HSBC MF Akshaya Imagery 728x90

Mutual Fund NAV Change

Submit
Scheme Name Latest NAV Date Latest NAV Previous NAV Date Previous NAV Change Percentage (%)
Mirae Asset Hang Seng TECH ETF 08-12-2022 15.0449 07-12-2022 14.1159 6.58
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option 08-12-2022 7.727 07-12-2022 7.364 4.93
Kotak Nifty PSU Bank ETF 08-12-2022 434.5266 07-12-2022 418.5894 3.81
Nippon India ETF Nifty PSU Bank BeES 08-12-2022 48.4993 07-12-2022 46.7207 3.81
Nippon India ETF Hang Seng BeES 08-12-2022 276.7802 07-12-2022 267.8221 3.34
SBI PSU Fund - REGULAR PLAN -Growth 08-12-2022 16.6009 07-12-2022 16.3551 1.50
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 08-12-2022 16.5988 07-12-2022 16.3531 1.50
Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) 08-12-2022 43.53 07-12-2022 42.91 1.44
Invesco India Financial Services Fund - Retail Growth 08-12-2022 85.35 07-12-2022 84.15 1.43
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth 08-12-2022 17.67 07-12-2022 17.43 1.38
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 08-12-2022 24.3836 07-12-2022 24.0532 1.37
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 08-12-2022 27.1523 07-12-2022 26.7844 1.37
LIC MF Banking and Financial Services Fund-Regular Plan-Growth 08-12-2022 16.0397 07-12-2022 15.8224 1.37
LIC MF Banking and Financial Services Fund-Regular Plan-IDCW 08-12-2022 16.0369 07-12-2022 15.8197 1.37
quant Mid Cap Fund - IDCW Option - Regular Plan 08-12-2022 50.8287 07-12-2022 50.1493 1.35
quant Mid Cap Fund - Growth Option - Regular Plan 08-12-2022 143.0764 07-12-2022 141.1639 1.35
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW 08-12-2022 16.69 07-12-2022 16.47 1.34
Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 08-12-2022 36.03 07-12-2022 35.56 1.32
ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth 08-12-2022 10.4259 07-12-2022 10.2908 1.31
ICICI PRUDENTIAL SILVER ETF FUND OF FUND - IDCW 08-12-2022 10.426 07-12-2022 10.2909 1.31
Taurus Banking & Financial Services Fund - Regular Plan - Growth 08-12-2022 40.25 07-12-2022 39.73 1.31
Tata Banking And Financial Services Fund-Regular Plan-Growth 08-12-2022 29.0318 07-12-2022 28.6657 1.28
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 08-12-2022 26.7082 07-12-2022 26.3715 1.28
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 08-12-2022 26.7082 07-12-2022 26.3715 1.28
Nippon India Banking & Financial Services Fund - IDCW Option 08-12-2022 61.1055 07-12-2022 60.3591 1.24
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option 08-12-2022 414.9748 07-12-2022 409.906 1.24
Motilal Oswal SP BSE Enhanced Value ETF 08-12-2022 49.4518 07-12-2022 48.8483 1.24
Motilal Oswal S&P BSE Enhanced Value Index Fund-Regular plan 08-12-2022 12.1622 07-12-2022 12.014 1.23
Axis Silver Fund of Fund - Regular Plan - IDCW Option 08-12-2022 11.7113 07-12-2022 11.5713 1.21
Axis Silver Fund of Fund -Regular Plan- Growth Option 08-12-2022 11.7113 07-12-2022 11.5713 1.21
SBI Nifty Private Bank ETF 08-12-2022 222.0213 07-12-2022 219.4531 1.17
ICICI Prudential Nifty Private Bank ETF 08-12-2022 219.5372 07-12-2022 216.9978 1.17
Tata Nifty Private Bank Exchange Traded Fund 08-12-2022 224.8524 07-12-2022 222.2562 1.17
HDFC NIFTY Private Bank ETF - Growth Option 08-12-2022 221.436 07-12-2022 218.8801 1.17
UTI Nifty Bank ETF 08-12-2022 43.9723 07-12-2022 43.4672 1.16
JM Focused Fund (Regular) - IDCW 08-12-2022 12.7556 07-12-2022 12.6095 1.16
JM Focused Fund (Regular) - Growth Option 08-12-2022 12.7561 07-12-2022 12.61 1.16
Aditya Birla Sun Life Nifty Bank ETF 08-12-2022 43.6491 07-12-2022 43.1502 1.16
Navi Nifty Bank Index Fund- Direct Plan- Growth 08-12-2022 11.2779 07-12-2022 11.149 1.16
Axis NIFTY Bank ETF 08-12-2022 439.5132 07-12-2022 434.492 1.16
ICICI Prudential Nifty Bank ETF 08-12-2022 43.7016 07-12-2022 43.2024 1.16
SBI Nifty Bank ETF 08-12-2022 437.7046 07-12-2022 432.7053 1.16
Kotak Nifty Bank ETF 08-12-2022 442.5906 07-12-2022 437.5356 1.16
Nippon India ETF Nifty Bank BeES 08-12-2022 441.3302 07-12-2022 436.2898 1.16
HDFC NIFTY Banking Exchange Traded Fund - GROWTH 08-12-2022 438.6516 07-12-2022 433.6427 1.16
Edelweiss ETF - Nifty Bank 08-12-2022 4445.637 07-12-2022 4394.8999 1.15
Navi Nifty Bank Index Fund- Regular Plan- Growth 08-12-2022 11.2125 07-12-2022 11.0846 1.15
Motilal Oswal Nifty Bank Index - Regular Plan 08-12-2022 15.5318 07-12-2022 15.3548 1.15
ICICI Prudential Nifty Bank Index Fund - Growth 08-12-2022 12.2479 07-12-2022 12.1084 1.15
ICICI Prudential Nifty Bank Index Fund - IDCW 08-12-2022 12.2478 07-12-2022 12.1083 1.15
UTI Banking and Financial Services Fund - Regular Plan - IDCW 08-12-2022 50.8538 07-12-2022 50.2753 1.15
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 08-12-2022 130.6641 07-12-2022 129.1778 1.15
Nippon India Silver ETF FOF- Regular Plan-IDCW Option 08-12-2022 10.4174 07-12-2022 10.2998 1.14
Nippon India Silver ETF FOF-Regular Plan- Growth Option 08-12-2022 10.4174 07-12-2022 10.2998 1.14
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW 08-12-2022 20.37 07-12-2022 20.15 1.09
TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 08-12-2022 10.9455 07-12-2022 10.8288 1.08
TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 08-12-2022 10.9455 07-12-2022 10.8288 1.08
Tata Quant Fund-Regular Plan-Growth 08-12-2022 10.9455 07-12-2022 10.8288 1.08
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 08-12-2022 42.23 07-12-2022 41.78 1.08
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 08-12-2022 24.3847 07-12-2022 24.1284 1.06
Sundaram Financial Services Opportunities Fund Regular Plan - Growth 08-12-2022 67.8308 07-12-2022 67.118 1.06
Franklin Asian Equity Fund - IDCW 08-12-2022 12.6423 07-12-2022 12.5102 1.06
Franklin Asian Equity Fund - Growth Plan 08-12-2022 25.2793 07-12-2022 25.0152 1.06
HSBC Value Fund - Regular Growth 08-12-2022 62.5795 07-12-2022 61.9429 1.03
HSBC Value Fund - Regular IDCW 08-12-2022 39.6199 07-12-2022 39.2169 1.03
HDFC Banking & Financial Services Fund - Growth Option 08-12-2022 11.733 07-12-2022 11.614 1.02
HDFC Banking & Financial Services Fund - IDCW Option 08-12-2022 11.733 07-12-2022 11.614 1.02
Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option 08-12-2022 19.0299 07-12-2022 18.8455 0.98
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 08-12-2022 32.4757 07-12-2022 32.161 0.98
IDFC MULTI CAP FUND - IDCW - REGULAR PLAN 08-12-2022 11.06 07-12-2022 10.954 0.97
IDFC MULTI CAP FUND - GROWTH - REGULAR PLAN 08-12-2022 11.059 07-12-2022 10.954 0.96
quant Infrastructure Fund - Growth Option 08-12-2022 24.8318 07-12-2022 24.5967 0.96
quant Infrastructure Fund - IDCW Option - Regular Plan 08-12-2022 24.7742 07-12-2022 24.5397 0.96
Tata Business Cycle Fund-Regular Plan-Growth 08-12-2022 12.1489 07-12-2022 12.0339 0.96
Tata Business Cycle Fund-Regular Plan-IDCW Payout 08-12-2022 12.1489 07-12-2022 12.0339 0.96
Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment 08-12-2022 12.1489 07-12-2022 12.0339 0.96
Axis Silver ETF 08-12-2022 67.9465 07-12-2022 67.3105 0.94
DSP Silver ETF 08-12-2022 66.0411 07-12-2022 65.4236 0.94
Nippon India Silver ETF 08-12-2022 65.8292 07-12-2022 65.2147 0.94
ICICI PRUDENTIAL SILVER ETF 08-12-2022 68.7047 07-12-2022 68.0701 0.93
Aditya Birla Sun Life Silver ETF 08-12-2022 68.7453 07-12-2022 68.111 0.93
HDFC Silver ETF - Growth Option 08-12-2022 66.3644 07-12-2022 65.7526 0.93
ITI Banking and Financial Services Fund - Regular Plan - IDCW Option 08-12-2022 11.1804 07-12-2022 11.078 0.92
ITI Banking and Financial Services Fund -Regular Plan - Growth Option 08-12-2022 11.1804 07-12-2022 11.078 0.92
Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) 08-12-2022 23.26 07-12-2022 23.05 0.91
HDFC Small Cap Fund - Growth Option 08-12-2022 81.742 07-12-2022 81.012 0.90
HDFC Small Cap Fund - IDCW Option 08-12-2022 35.088 07-12-2022 34.775 0.90
JM Tax Gain Fund (Regular) - IDCW 08-12-2022 29.9745 07-12-2022 29.7092 0.89
JM Tax Gain Fund (Regular) - Growth option 08-12-2022 29.9748 07-12-2022 29.7095 0.89
ICICI Prudential Infrastructure Fund - IDCW 08-12-2022 20.34 07-12-2022 20.16 0.89
Invesco India PSU Equity Fund - Growth 08-12-2022 31.93 07-12-2022 31.65 0.88
HDFC Infrastructure Fund - Growth Plan 08-12-2022 24.777 07-12-2022 24.561 0.88
IDFC Core Equity Fund - Regular Plan - IDCW 08-12-2022 20.316 07-12-2022 20.139 0.88
IDFC Core Equity Fund - Regular Plan - Growth 08-12-2022 76.1 07-12-2022 75.438 0.88
HDFC Infrastructure Fund - IDCW Plan 08-12-2022 13.486 07-12-2022 13.369 0.88
ICICI Prudential Banking and Financial Services Fund - Growth 08-12-2022 92.46 07-12-2022 91.66 0.87
ICICI Prudential Infrastructure Fund - Growth 08-12-2022 102.12 07-12-2022 101.24 0.87
ICICI Prudential Banking and Financial Services Fund - IDCW 08-12-2022 36.14 07-12-2022 35.83 0.87
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION 08-12-2022 85.32 07-12-2022 84.6 0.85
IDFC MIDCAP FUND - GROWTH - REGULAR PLAN 08-12-2022 10.105 07-12-2022 10.02 0.85
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 08-12-2022 38.14 07-12-2022 37.82 0.85
IDBI Banking & Financial Services Fund - Regular Plan (IDCW) 08-12-2022 14.42 07-12-2022 14.3 0.84
IDBI Banking & Financial Services Fund - Regular Plan (Growth) 08-12-2022 14.42 07-12-2022 14.3 0.84
IDFC MIDCAP FUND - IDCW - REGULAR PLAN 08-12-2022 10.105 07-12-2022 10.021 0.84
Mirae Asset Banking and Financial Services Fund Regular Growth 08-12-2022 13.849 07-12-2022 13.734 0.84
Mirae Asset Banking and Financial Services Fund Regular IDCW 08-12-2022 13.866 07-12-2022 13.751 0.84
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option 08-12-2022 34.127 07-12-2022 33.845 0.83
Kotak Flexicap Fund - Growth 08-12-2022 56.517 07-12-2022 56.05 0.83
quant Large & Mid Cap Fund - IDCW Option - Regular Plan 08-12-2022 47.2831 07-12-2022 46.8938 0.83
quant Large & Mid Cap Fund - Growth Option 08-12-2022 77.6286 07-12-2022 76.9894 0.83
ICICI Prudential Commodities Fund - IDCW Option 08-12-2022 25.7 07-12-2022 25.49 0.82
ICICI Prudential Commodities Fund - Growth Option 08-12-2022 28.25 07-12-2022 28.02 0.82
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option 08-12-2022 30.546 07-12-2022 30.308 0.79
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 08-12-2022 38.194 07-12-2022 37.897 0.78
Kotak Tax Saver-Scheme-Growth 08-12-2022 78.427 07-12-2022 77.827 0.77
IDBI Long Term Value Fund-Regular Plan-IDCW 08-12-2022 17.02 07-12-2022 16.89 0.77
IDBI Long Term Value Fund-Regular Plan-Growth 08-12-2022 17.02 07-12-2022 16.89 0.77
Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option 08-12-2022 29.351 07-12-2022 29.127 0.77
Taurus Infrastructure Fund - Regular Plan - Growth 08-12-2022 41.95 07-12-2022 41.63 0.77
Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 08-12-2022 39.4 07-12-2022 39.1 0.77
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 08-12-2022 44.11 07-12-2022 43.7744 0.77
Sundaram Mid Cap Fund Regular Plan - Growth 08-12-2022 766.3611 07-12-2022 760.5309 0.77
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth 08-12-2022 11.009 07-12-2022 10.926 0.76
BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW 08-12-2022 19.91 07-12-2022 19.76 0.76
IDFC EMERGING BUSINESSES FUND - REGULAR PLAN IDCW 08-12-2022 19.782 07-12-2022 19.633 0.76
IDFC EMERGING BUSINESSES FUND - REGULAR PLAN GROWTH 08-12-2022 21.825 07-12-2022 21.661 0.76
JM Value Fund (Regular) - IDCW 08-12-2022 38.8043 07-12-2022 38.5128 0.76
JM Value Fund (Regular) - Growth Option 08-12-2022 55.5709 07-12-2022 55.1535 0.76
Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth 08-12-2022 25.8895 07-12-2022 25.6955 0.76
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW 08-12-2022 21.36 07-12-2022 21.2 0.75
Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 08-12-2022 20.8961 07-12-2022 20.7396 0.75
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 08-12-2022 45.56 07-12-2022 45.22 0.75
Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW 08-12-2022 11.009 07-12-2022 10.927 0.75
Franklin India PRIMA FUND - IDCW 08-12-2022 68.9887 07-12-2022 68.4752 0.75
Franklin India Prima Fund-Growth 08-12-2022 1584.0662 07-12-2022 1572.276 0.75
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW 08-12-2022 17.51 07-12-2022 17.38 0.75
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth 08-12-2022 63.39 07-12-2022 62.92 0.75
BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW 08-12-2022 20.28 07-12-2022 20.13 0.75
HDFC Hybrid Equity Fund - IDCW Plan 08-12-2022 14.768 07-12-2022 14.659 0.74
LIC MF Infrastructure Fund-Regular Plan-Growth 08-12-2022 24.8585 07-12-2022 24.6752 0.74
LIC MF Infrastructure Fund-Regular Plan-IDCW 08-12-2022 24.8597 07-12-2022 24.6764 0.74
HDFC Silver ETF Fund of Fund - Growth Option 08-12-2022 11.262 07-12-2022 11.179 0.74
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth 08-12-2022 31.23 07-12-2022 31.0 0.74
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option 08-12-2022 37.22 07-12-2022 36.946 0.74
HDFC Hybrid Equity Fund - Growth Plan 08-12-2022 87.444 07-12-2022 86.801 0.74
Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 08-12-2022 19.754 07-12-2022 19.6088 0.74
Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Growth 08-12-2022 23.7943 07-12-2022 23.6194 0.74
Kotak Equity Opportunities Fund - Growth 08-12-2022 213.339 07-12-2022 211.771 0.74
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth 08-12-2022 58.67 07-12-2022 58.24 0.74
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW 08-12-2022 17.75 07-12-2022 17.62 0.74
quant Quantamental Fund - Growth Option - Regular Plan 08-12-2022 14.1781 07-12-2022 14.0748 0.73
quant Quantamental Fund - IDCW Option - Regular Plan 08-12-2022 14.1882 07-12-2022 14.0849 0.73
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW 08-12-2022 17.88 07-12-2022 17.75 0.73
Kotak India Growth Fund Series 4 - Regular Plan- Growth option 08-12-2022 20.776 07-12-2022 20.626 0.73
Kotak India Growth Fund Series 4-Regular Plan-ayout of Income Distribution cum capital withdrawal option 08-12-2022 20.777 07-12-2022 20.627 0.73
Kotak ESG Opportunities Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 08-12-2022 12.395 07-12-2022 12.306 0.72
Kotak ESG Opportunities Fund - Regular Plan - Growth Option 08-12-2022 12.395 07-12-2022 12.306 0.72
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option 08-12-2022 49.9255 07-12-2022 49.5671 0.72
Tata Infrastructure Fund-Regular Plan- Growth Option 08-12-2022 105.3026 07-12-2022 104.5467 0.72
JM Flexicap Fund (Regular) - Growth option 08-12-2022 57.2981 07-12-2022 56.8885 0.72
JM Flexicap Fund (Regular) - IDCW 08-12-2022 44.1526 07-12-2022 43.837 0.72
IDBI Equity Advantage Fund - Growth Regular 08-12-2022 40.64 07-12-2022 40.35 0.72
ITI Value Fund - Regular Plan - Growth Option 08-12-2022 10.6567 07-12-2022 10.5812 0.71
ITI Value Fund - Regular Plan - IDCW Option 08-12-2022 10.6567 07-12-2022 10.5812 0.71
Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option 08-12-2022 31.307 07-12-2022 31.086 0.71
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 08-12-2022 21.6833 07-12-2022 21.5305 0.71
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - IDCW 08-12-2022 18.2943 07-12-2022 18.1654 0.71
Kotak India EQ Contra Fund - Growth 08-12-2022 90.824 07-12-2022 90.185 0.71
LIC MF Tax Plan-Regular Plan-Growth 08-12-2022 101.7202 07-12-2022 101.0056 0.71
LIC MF Tax Plan-Regular Plan-IDCW 08-12-2022 22.4674 07-12-2022 22.3096 0.71
TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 08-12-2022 16.1812 07-12-2022 16.0677 0.71
TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 08-12-2022 16.1812 07-12-2022 16.0677 0.71
Tata Focused Equity Fund-Regular Plan-Growth 08-12-2022 16.1812 07-12-2022 16.0677 0.71
BANK OF INDIA Tax Advantage Fund-ECO Plan-IDCW 08-12-2022 18.61 07-12-2022 18.48 0.70
IDBI Equity Advantage Fund - IDCW Regular 08-12-2022 24.42 07-12-2022 24.25 0.70
IDFC Infrastructure Fund - Regular Plan - IDCW 08-12-2022 22.042 07-12-2022 21.889 0.70
IDFC Infrastructure Fund - Regular Plan - Growth 08-12-2022 25.823 07-12-2022 25.644 0.70
Kotak Multicap Fund-Regular Plan-Growth 08-12-2022 10.992 07-12-2022 10.916 0.70
quant ESG Equity Fund - Growth Option - Regular Plan 08-12-2022 22.8153 07-12-2022 22.6585 0.69
IDBI Midcap Fund Growth Regular 08-12-2022 17.47 07-12-2022 17.35 0.69
Kotak Multicap Fund- Regular Plan -IDCW Option 08-12-2022 10.991 07-12-2022 10.916 0.69
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth 08-12-2022 104.195 07-12-2022 103.486 0.69
IDFC Tax Advantage (ELSS) Fund - Regular Plan - IDCW 08-12-2022 27.502 07-12-2022 27.315 0.68
IDFC Sterling Value Fund - Regular Plan - IDCW 08-12-2022 31.118 07-12-2022 30.907 0.68
IDFC Sterling Value Fund - Regular Plan - Growth 08-12-2022 95.233 07-12-2022 94.589 0.68
Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) 08-12-2022 11.84 07-12-2022 11.76 0.68
NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option 08-12-2022 27.7693 07-12-2022 27.5823 0.68
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 08-12-2022 83.6943 07-12-2022 83.1307 0.68
HDFC Mid-Cap Opportunities Fund - IDCW Plan 08-12-2022 39.051 07-12-2022 38.788 0.68
NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option 08-12-2022 16.3548 07-12-2022 16.2447 0.68
HDFC Mid-Cap Opportunities Fund - Growth Plan 08-12-2022 105.097 07-12-2022 104.391 0.68
Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option 08-12-2022 28.1117 07-12-2022 27.923 0.68
IDBI Midcap Fund IDCW Regular 08-12-2022 16.39 07-12-2022 16.28 0.68
Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option 08-12-2022 50.817 07-12-2022 50.476 0.68
Motilal Oswal Long Term Equity Fund Regular - IDCW Payout 08-12-2022 20.5683 07-12-2022 20.4303 0.68
Kotak Bluechip Fund - Growth 08-12-2022 393.677 07-12-2022 391.038 0.67
Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment) 08-12-2022 22.41 07-12-2022 22.26 0.67
Franklin India Smaller Companies Fund-Growth 08-12-2022 98.5588 07-12-2022 97.9007 0.67
Franklin India Smaller Companies Fund - IDCW 08-12-2022 36.1147 07-12-2022 35.8736 0.67
HDFC Focused 30 Fund - GROWTH PLAN 08-12-2022 137.301 07-12-2022 136.394 0.67
HDFC Focused 30 Fund - IDCW PLAN 08-12-2022 20.478 07-12-2022 20.343 0.66
UTI Multi Asset Fund - Regular Plan - IDCW 08-12-2022 20.1848 07-12-2022 20.0524 0.66
UTI - Multi Asset Fund - Regular Plan - Growth Option 08-12-2022 46.5333 07-12-2022 46.2282 0.66
Invesco India Contra Fund - IDCW (Payout / Reinvestment) 08-12-2022 33.72 07-12-2022 33.5 0.66
BANK OF INDIA Tax Advantage Fund-Regular Plan- Growth 08-12-2022 104.34 07-12-2022 103.66 0.66
BANK OF INDIA Tax Advantage Fund-ECO Plan-Growth 08-12-2022 112.09 07-12-2022 111.36 0.66
UTI Infrastructure Fund - Regular Plan - IDCW 08-12-2022 45.4453 07-12-2022 45.1503 0.65
UTI Infrastructure Fund-Growth Option 08-12-2022 86.9527 07-12-2022 86.3884 0.65
BANK OF INDIA Tax Advantage Fund-Regular Plan-IDCW 08-12-2022 20.1 07-12-2022 19.97 0.65
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 08-12-2022 20.22 07-12-2022 20.09 0.65
JM Equity Hybrid Fund (Regular) - Monthly IDCW 08-12-2022 53.7507 07-12-2022 53.4055 0.65
JM Equity Hybrid Fund (Regular) - Annual IDCW 08-12-2022 20.6152 07-12-2022 20.4828 0.65
JM Equity Hybrid Fund (Regular) -Growth Option 08-12-2022 74.2323 07-12-2022 73.7556 0.65
JM Equity Hybrid Fund (Regular) - Half Yearly IDCW 08-12-2022 54.1813 07-12-2022 53.8334 0.65
JM Equity Hybrid Fund (Regular) - Quarterly IDCW 08-12-2022 19.185 07-12-2022 19.0618 0.65
JM Equity Hybrid Fund (Regular) - IDCW 08-12-2022 20.7626 07-12-2022 20.6293 0.65
Aditya Birla Sun Life Pure Value Fund - Growth Option 08-12-2022 76.1875 07-12-2022 75.7001 0.64
Aditya Birla Sun Life Pure Value Fund - Regular - IDCW 08-12-2022 30.8934 07-12-2022 30.6958 0.64
quant Flexi Cap Fund - Growth Option - Regular Plan 08-12-2022 66.0019 07-12-2022 65.5804 0.64
ITI Small Cap Fund - Regular Plan - IDCW Option 08-12-2022 14.752 07-12-2022 14.6578 0.64
ITI Small Cap Fund - Regular Plan - Growth Option 08-12-2022 14.752 07-12-2022 14.6578 0.64
quant Flexi Cap Fund - IDCW Option - Regular Plan 08-12-2022 47.0839 07-12-2022 46.7834 0.64
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH 08-12-2022 14.12 07-12-2022 14.03 0.64
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW 08-12-2022 14.13 07-12-2022 14.04 0.64
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 08-12-2022 23.58 07-12-2022 23.43 0.64
Invesco India Multicap Fund - Growth Option 08-12-2022 81.97 07-12-2022 81.45 0.64
HDFC Flexi Cap Fund - Growth Plan 08-12-2022 1182.004 07-12-2022 1174.508 0.64
HDFC Flexi Cap Fund - IDCW Plan 08-12-2022 62.936 07-12-2022 62.537 0.64
Invesco India Multicap Fund - IDCW (Payout / Reinvestment) 08-12-2022 74.32 07-12-2022 73.85 0.64
BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW 08-12-2022 17.44 07-12-2022 17.33 0.63
BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth 08-12-2022 17.44 07-12-2022 17.33 0.63
Invesco India Contra Fund - Growth 08-12-2022 82.6 07-12-2022 82.08 0.63
BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth 08-12-2022 20.66 07-12-2022 20.53 0.63
ICICI Prudential MidCap Fund - Growth 08-12-2022 173.27 07-12-2022 172.18 0.63
BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW 08-12-2022 20.67 07-12-2022 20.54 0.63
Invesco India Smallcap Fund - Regular Plan - Growth 08-12-2022 22.4 07-12-2022 22.26 0.63
Kotak Nifty Midcap 50 ETF 08-12-2022 90.3699 07-12-2022 89.8068 0.63
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option 08-12-2022 10.8187 07-12-2022 10.7516 0.62
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option 08-12-2022 10.8187 07-12-2022 10.7516 0.62
ICICI Prudential MidCap Fund - IDCW 08-12-2022 29.08 07-12-2022 28.9 0.62
DSP Focus Fund - Regular Plan - Growth 08-12-2022 34.147 07-12-2022 33.936 0.62
DSP Focus Fund - Regular Plan - IDCW 08-12-2022 17.657 07-12-2022 17.548 0.62
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - IDCW 08-12-2022 16.1834 07-12-2022 16.0839 0.62
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth 08-12-2022 17.8001 07-12-2022 17.6907 0.62
HDFC Housing Opportunities Fund - Growth Option 08-12-2022 14.383 07-12-2022 14.295 0.62
Union Value Discovery Fund - Regular Plan - IDCW Option 08-12-2022 18.07 07-12-2022 17.96 0.61
Union Value Discovery Fund - Regular Plan - Growth Option 08-12-2022 18.07 07-12-2022 17.96 0.61
Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW 08-12-2022 14.79 07-12-2022 14.7 0.61
HDFC Housing Opportunities Fund - IDCW Option 08-12-2022 13.167 07-12-2022 13.087 0.61
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 08-12-2022 55.5287 07-12-2022 55.1915 0.61
SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH 08-12-2022 246.1471 07-12-2022 244.6523 0.61
Motilal Oswal Nifty Midcap 100 ETF 08-12-2022 34.4236 07-12-2022 34.2162 0.61
ITI Multi Cap Fund - Regular Plan - IDCW Option 08-12-2022 13.9106 07-12-2022 13.8269 0.61
ITI Multi Cap Fund - Regular Plan - Growth Option 08-12-2022 14.5627 07-12-2022 14.4751 0.61
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW 08-12-2022 19.98 07-12-2022 19.86 0.60
Sundaram Multi Cap Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 08-12-2022 17.6888 07-12-2022 17.5826 0.60
Sundaram Multi Cap Fund Series II Regular Plan - Growth 08-12-2022 18.375 07-12-2022 18.2647 0.60
Sundaram Multi Cap Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 08-12-2022 17.6923 07-12-2022 17.5865 0.60
Sundaram Multi Cap Fund Series I Regular Plan - Growth 08-12-2022 18.39 07-12-2022 18.2801 0.60
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 08-12-2022 54.351 07-12-2022 54.027 0.60
Edelweiss Mid Cap Fund - Regular Plan - IDCW Option 08-12-2022 31.335 07-12-2022 31.149 0.60
Nippon India Focused Equity Fund -Growth Plan -Growth Option 08-12-2022 84.9793 07-12-2022 84.4749 0.60
NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION 08-12-2022 31.7135 07-12-2022 31.5253 0.60
Canara Robeco Value Fund - Regular Plan - Growth Option 08-12-2022 11.84 07-12-2022 11.77 0.59
BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW 08-12-2022 18.63 07-12-2022 18.52 0.59
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option 08-12-2022 25.42 07-12-2022 25.27 0.59
Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan) 08-12-2022 10.7283 07-12-2022 10.665 0.59
UTI Value Opportunities Fund - Regular Plan - IDCW 08-12-2022 31.1085 07-12-2022 30.925 0.59
UTI Value Opportunities Fund- Regular Plan - Growth Option 08-12-2022 106.7455 07-12-2022 106.116 0.59
IIFL Focused Equity Fund -Regular Plan - Growth 08-12-2022 31.409 07-12-2022 31.2242 0.59
NIPPON INDIA QUANT FUND - IDCW Option 08-12-2022 23.3399 07-12-2022 23.2027 0.59
Nippon India Quant Fund -Growth Plan - Growth Option 08-12-2022 43.7824 07-12-2022 43.5251 0.59
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 08-12-2022 20.51 07-12-2022 20.39 0.59
Taurus Taxshield - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 08-12-2022 56.61 07-12-2022 56.28 0.59
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 08-12-2022 17.549 07-12-2022 17.447 0.58
Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment 08-12-2022 16.3537 07-12-2022 16.2587 0.58
Mirae Asset Nifty Financial Services ETF 08-12-2022 19.424 07-12-2022 19.3114 0.58
UTI - Core Equity Fund - Regular Plan - Growth Option 08-12-2022 105.3901 07-12-2022 104.7792 0.58
UTI Core Equity Fund - Regular Plan - IDCW 08-12-2022 51.3413 07-12-2022 51.0437 0.58
Taurus Taxshield - Regular Plan - Growth 08-12-2022 120.84 07-12-2022 120.14 0.58
LIC MF Flexi Cap Fund-Regular Plan-Growth 08-12-2022 67.6846 07-12-2022 67.2927 0.58
DSP Tax Saver Fund - Regular Plan - Growth 08-12-2022 86.02 07-12-2022 85.522 0.58
LIC MF Flexi Cap Fund-Regular Plan-IDCW 08-12-2022 21.8889 07-12-2022 21.7622 0.58
HDFC Retirement Savings Fund - Equity Plan - Growth Option 08-12-2022 32.058 07-12-2022 31.873 0.58
DSP Tax Saver Fund - Regular Plan - IDCW 08-12-2022 19.42 07-12-2022 19.308 0.58
Kotak Emerging Equity Scheme - Growth 08-12-2022 78.178 07-12-2022 77.731 0.58
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 08-12-2022 26.25 07-12-2022 26.1 0.57
UTI Mid Cap Fund-Growth Option 08-12-2022 195.0599 07-12-2022 193.946 0.57
UTI Mid Cap Fund - Regular Plan - IDCW 08-12-2022 92.3041 07-12-2022 91.777 0.57
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option 08-12-2022 42.937 07-12-2022 42.692 0.57
HSBC Business Cycles Fund - Regular IDCW 08-12-2022 18.2624 07-12-2022 18.1585 0.57
HSBC Business Cycles Fund - Regular Growth 08-12-2022 24.9322 07-12-2022 24.7904 0.57
ITI Mid Cap Cap Fund - Regular Plan - IDCW Option 08-12-2022 11.8741 07-12-2022 11.8071 0.57
ITI Mid Cap Cap Fund - Regular Plan - Growth Option 08-12-2022 11.8741 07-12-2022 11.8071 0.57
Invesco India Midcap Fund - Growth Option 08-12-2022 92.33 07-12-2022 91.81 0.57
TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 08-12-2022 24.3741 07-12-2022 24.2369 0.57
Tata Small Cap Fund-Regular Plan-Growth 08-12-2022 24.3741 07-12-2022 24.2369 0.57
TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 08-12-2022 24.3741 07-12-2022 24.2369 0.57
Mirae Asset Focused Fund Regular IDCW 08-12-2022 19.303 07-12-2022 19.195 0.56
ICICI Prudential Large & Mid Cap Fund - Growth 08-12-2022 600.78 07-12-2022 597.44 0.56
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW 08-12-2022 20.19 07-12-2022 20.078 0.56
Mirae Asset Focused Fund Regular Plan Growth 08-12-2022 19.299 07-12-2022 19.192 0.56
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 08-12-2022 166.727 07-12-2022 165.805 0.56
Invesco India Growth Opportunities Fund - IDCW (Payout / Reinvestment) 08-12-2022 27.18 07-12-2022 27.03 0.55
DSP Equity Opportunities Fund-Regular Plan - Growth 08-12-2022 375.912 07-12-2022 373.838 0.55
ITI Long Term Equity Fund - Regular Plan - IDCW Option 08-12-2022 14.0577 07-12-2022 13.9803 0.55
ITI Long Term Equity Fund - Regular Plan - Growth Option 08-12-2022 14.7006 07-12-2022 14.6197 0.55
Franklin Build India Fund Growth Plan 08-12-2022 74.2427 07-12-2022 73.8345 0.55
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 08-12-2022 10.6575 07-12-2022 10.5989 0.55
DSP Equity Opportunities Fund-Regular Plan - IDCW 08-12-2022 30.747 07-12-2022 30.578 0.55
Franklin Build India Fund - IDCW 08-12-2022 29.9134 07-12-2022 29.749 0.55
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 08-12-2022 12.75 07-12-2022 12.68 0.55
Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout 08-12-2022 12.75 07-12-2022 12.68 0.55
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 08-12-2022 10.6575 07-12-2022 10.599 0.55
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 08-12-2022 9.9824 07-12-2022 9.9277 0.55
ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW 08-12-2022 9.9828 07-12-2022 9.9281 0.55
LIC MF Childrens Gift Fund-Regular Plan-Growth 08-12-2022 24.5866 07-12-2022 24.4519 0.55
Tata India Tax Savings Fund-Growth-Regular Plan 08-12-2022 30.6534 07-12-2022 30.4855 0.55
HSBC Midcap Fund - Regular IDCW 08-12-2022 52.157 07-12-2022 51.8713 0.55
HSBC Midcap Fund - Regular Growth 08-12-2022 213.7791 07-12-2022 212.6083 0.55
Tata India Tax Savings Fund- Regular Plan - Payout of IDCW Option 08-12-2022 77.6821 07-12-2022 77.2567 0.55
Franklin India Focused Equity Fund - IDCW 08-12-2022 31.1963 07-12-2022 31.0256 0.55
Franklin India Focused Equity Fund - Growth Plan 08-12-2022 73.1634 07-12-2022 72.7632 0.55
Invesco India Growth Opportunities Fund - Growth 08-12-2022 54.86 07-12-2022 54.56 0.55
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan 08-12-2022 21.2964 07-12-2022 21.18 0.55
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option 08-12-2022 19.1876 07-12-2022 19.0828 0.55
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option 08-12-2022 19.1876 07-12-2022 19.0828 0.55
Quantum Gold Savings Fund - Regular Plan Growth Option 08-12-2022 21.1031 07-12-2022 20.9882 0.55
Invesco India Midcap Fund - IDCW (Payout / Reinvestment) 08-12-2022 34.91 07-12-2022 34.72 0.55
Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 08-12-2022 24.0892 07-12-2022 23.9581 0.55
Sundaram Large and Midcap Fund Regular Plan - Growth 08-12-2022 57.1712 07-12-2022 56.8602 0.55
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth 08-12-2022 11.09 07-12-2022 11.03 0.54
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW 08-12-2022 11.09 07-12-2022 11.03 0.54
SBI Small Cap Fund - Regular Plan - Growth 08-12-2022 117.6803 07-12-2022 117.0474 0.54
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 08-12-2022 69.5228 07-12-2022 69.1489 0.54
BHARAT 22 ETF 08-12-2022 58.021 07-12-2022 57.7093 0.54
HSBC Infrastructure Fund - Regular Growth 08-12-2022 25.8503 07-12-2022 25.7115 0.54
HSBC Infrastructure Fund - Regular IDCW 08-12-2022 23.787 07-12-2022 23.6593 0.54
Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - IDCW 08-12-2022 15.5052 07-12-2022 15.422 0.54
Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth 08-12-2022 19.8204 07-12-2022 19.7141 0.54
Sundaram Flexicap Fund Regular Growth 08-12-2022 10.302 07-12-2022 10.2469 0.54
Sundaram Flexicap Fund Regular Plan IDCW Payout 08-12-2022 10.302 07-12-2022 10.2469 0.54
Sundaram Flexicap Fund Regular Plan IDCW Reinvestment 08-12-2022 10.302 07-12-2022 10.2469 0.54
Axis Quant Fund - Regular Plan - Growth 08-12-2022 11.22 07-12-2022 11.16 0.54
Axis Quant Fund - Regular Plan - IDCW 08-12-2022 11.22 07-12-2022 11.16 0.54
ICICI Prudential BHARAT 22 FOF - Cumulative Option 08-12-2022 17.0491 07-12-2022 16.9581 0.54
Quant Value Fund - IDCW Option- Regular Plan 08-12-2022 11.8972 07-12-2022 11.8337 0.54
NIPPON INDIA MULTI CAP FUND - IDCW Option 08-12-2022 46.9256 07-12-2022 46.6752 0.54
Nippon India Multi Cap Fund-Growth Plan-Growth Option 08-12-2022 170.9832 07-12-2022 170.0707 0.54
Quant Value Fund - Growth Option - Regular Plan 08-12-2022 11.9199 07-12-2022 11.8563 0.54
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option 08-12-2022 99.686 07-12-2022 99.155 0.54
Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option 08-12-2022 16.0812 07-12-2022 15.9959 0.53
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option 08-12-2022 17.1041 07-12-2022 17.0134 0.53
Mirae Asset Emerging Bluechip Fund Regular IDCW 08-12-2022 42.624 07-12-2022 42.398 0.53
Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - IDCW 08-12-2022 16.536 07-12-2022 16.4485 0.53
Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth 08-12-2022 18.1571 07-12-2022 18.0611 0.53
Aditya Birla Sun Life MIDCAP Fund-Growth 08-12-2022 470.27 07-12-2022 467.8 0.53
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option 08-12-2022 27.072 07-12-2022 26.9299 0.53
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option 08-12-2022 14.7451 07-12-2022 14.6677 0.53
JM Large Cap Fund (Regular) - IDCW 08-12-2022 20.3538 07-12-2022 20.2471 0.53
JM Large Cap Fund (Regular) - Annual IDCW 08-12-2022 20.9302 07-12-2022 20.8205 0.53
JM Large Cap Fund (Regular) - Quarterly IDCW 08-12-2022 23.6616 07-12-2022 23.5376 0.53
JM Large Cap Fund (Regular) - Growth Option 08-12-2022 104.8469 07-12-2022 104.2975 0.53
quant Active Fund-GROWTH OPTION - Regular Plan 08-12-2022 472.9486 07-12-2022 470.4715 0.53
JM Large Cap Fund (Regular) - Half Yearly IDCW 08-12-2022 17.1881 07-12-2022 17.0981 0.53
JM Large Cap Fund (Regular) - Monthly IDCW 08-12-2022 16.2914 07-12-2022 16.2061 0.53
quant Active Fund-IDCW Option - Regular Plan 08-12-2022 54.0932 07-12-2022 53.8101 0.53
ICICI Prudential Large & Mid Cap Fund - IDCW 08-12-2022 22.96 07-12-2022 22.84 0.53
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW 08-12-2022 20.7778 07-12-2022 20.6693 0.52
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 08-12-2022 24.9945 07-12-2022 24.8641 0.52
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW 08-12-2022 40.25 07-12-2022 40.04 0.52
Aditya Birla Sun Life Infrastructure Fund-Growth 08-12-2022 53.76 07-12-2022 53.48 0.52
quant Large Cap Fund - Growth Option - Regular Plan 08-12-2022 10.4258 07-12-2022 10.3715 0.52
quant Large Cap Fund - IDCW Option - Regular Plan 08-12-2022 10.4254 07-12-2022 10.3711 0.52
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option 08-12-2022 59.963 07-12-2022 59.6507 0.52
Tata Large & Mid Cap Fund- Regular Plan - Growth Option 08-12-2022 371.9049 07-12-2022 369.9681 0.52
quant Tax Plan - Growth Option - Regular Plan 08-12-2022 257.7442 07-12-2022 256.4118 0.52
quant Tax Plan - IDCW Option - Regular Plan 08-12-2022 35.7776 07-12-2022 35.5927 0.52
Taurus Discovery (Midcap) Fund - Regular Plan - Growth 08-12-2022 79.34 07-12-2022 78.93 0.52
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW 08-12-2022 19.4 07-12-2022 19.3 0.52
Taurus Discovery (Midcap) Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 08-12-2022 70.72 07-12-2022 70.36 0.51
NIPPON INDIA LARGE CAP FUND - IDCW Option 08-12-2022 21.9119 07-12-2022 21.8007 0.51
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-12-2022 56.8 07-12-2022 56.5118 0.51
UTI-Transpotation and Logistics Fund-Growth Option 08-12-2022 152.4743 07-12-2022 151.7017 0.51
UTI Transportation and Logistics Fund - Regular Plan - IDCW 08-12-2022 70.3073 07-12-2022 69.9511 0.51
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 08-12-2022 11.1192 07-12-2022 11.0629 0.51
Nippon India Flexi Cap Fund - Regular Plan - IDCW Option 08-12-2022 11.1192 07-12-2022 11.0629 0.51
Franklin India TAXSHIELD - IDCW 08-12-2022 53.3244 07-12-2022 53.0561 0.51
Franklin India Taxshield-Growth 08-12-2022 942.5166 07-12-2022 937.7742 0.51
quant Focused Fund - IDCW Option - Regular Plan 08-12-2022 44.5695 07-12-2022 44.3456 0.50
quant Focused Fund - Growth Option - Regular Plan 08-12-2022 59.981 07-12-2022 59.6798 0.50
HSBC Small Cap Fund - Regular Growth 08-12-2022 48.8153 07-12-2022 48.5704 0.50
HSBC Small Cap Fund - Regular IDCW 08-12-2022 31.8149 07-12-2022 31.6553 0.50
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 08-12-2022 55.1899 07-12-2022 54.9137 0.50
Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 08-12-2022 39.3869 07-12-2022 39.1898 0.50
Franklin India Flexi Cap Fund - Growth 08-12-2022 1046.0141 07-12-2022 1040.7897 0.50
Franklin India Flexi Cap Fund - IDCW 08-12-2022 51.445 07-12-2022 51.1881 0.50
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 08-12-2022 7.0272 07-12-2022 6.9922 0.50
Nippon India Taiwan Equity Fund- Regular Plan- IDCW option 08-12-2022 7.0272 07-12-2022 6.9922 0.50
Shriram Flexi Cap Fund - Regular-IDCW 08-12-2022 15.5042 07-12-2022 15.4271 0.50
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW 08-12-2022 27.2541 07-12-2022 27.1186 0.50
Aditya Birla Sun Life Small Cap Fund - GROWTH 08-12-2022 53.6816 07-12-2022 53.4147 0.50
Shriram Flexi Cap Fund - Regular Growth 08-12-2022 15.5089 07-12-2022 15.4318 0.50
Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 08-12-2022 77.07 07-12-2022 76.69 0.50
Nippon India Vision Fund-GROWTH PLAN-Growth Option 08-12-2022 868.6292 07-12-2022 864.3471 0.50
NIPPON INDIA VISION FUND - IDCW Option 08-12-2022 48.7798 07-12-2022 48.5394 0.50
Taurus Flexi Cap Fund - Regular Plan - Growth 08-12-2022 158.82 07-12-2022 158.04 0.49
LIC MF Multi Cap Fund-Regular Growth 08-12-2022 10.1347 07-12-2022 10.0854 0.49
LIC MF Multi Cap Fund-Regular IDCW 08-12-2022 10.1347 07-12-2022 10.0854 0.49
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW 08-12-2022 10.82 07-12-2022 10.768 0.48
Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW 08-12-2022 33.31 07-12-2022 33.15 0.48
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW 08-12-2022 10.9855 07-12-2022 10.933 0.48
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 08-12-2022 10.9854 07-12-2022 10.9329 0.48
ICICI Prudential Nifty Midcap 150 ETF 08-12-2022 124.6155 07-12-2022 124.0206 0.48
NIPPON INDIA GOLD SAVINGS FUND - IDCW Option 08-12-2022 21.4616 07-12-2022 21.3593 0.48
Nippon India Gold Savings Fund-Growth plan- Growth Option 08-12-2022 21.4616 07-12-2022 21.3593 0.48
Mirae Asset Nifty Midcap 150 ETF Regular Growth Option 08-12-2022 12.285 07-12-2022 12.2266 0.48
HDFC Multi Cap Fund - IDCW Option 08-12-2022 11.362 07-12-2022 11.308 0.48
HDFC Multi Cap Fund - Growth Option 08-12-2022 11.362 07-12-2022 11.308 0.48
Nippon India ETF Nifty Midcap 150 08-12-2022 124.7555 07-12-2022 124.1634 0.48
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 08-12-2022 10.5924 07-12-2022 10.5422 0.48
SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 08-12-2022 10.5924 07-12-2022 10.5422 0.48
ICICI Prudential Nifty Midcap 150 Index Fund - Growth 08-12-2022 10.8094 07-12-2022 10.7582 0.48
ICICI Prudential Nifty Midcap 150 Index Fund - IDCW 08-12-2022 10.8092 07-12-2022 10.758 0.48
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan 08-12-2022 21.3642 07-12-2022 21.263 0.48
DSP Flexi Cap Fund - Regular Plan - IDCW 08-12-2022 52.407 07-12-2022 52.159 0.48
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth 08-12-2022 10.78 07-12-2022 10.729 0.48
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option 08-12-2022 13.917 07-12-2022 13.8512 0.47
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 08-12-2022 13.917 07-12-2022 13.8512 0.47
DSP Flexi Cap Fund - Regular Plan - Growth 08-12-2022 66.011 07-12-2022 65.699 0.47
DSP Midcap Fund - Regular Plan - IDCW 08-12-2022 23.712 07-12-2022 23.6 0.47
DSP Midcap Fund - Regular Plan - Growth 08-12-2022 89.173 07-12-2022 88.752 0.47
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW 08-12-2022 13.5347 07-12-2022 13.4709 0.47
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 08-12-2022 13.5365 07-12-2022 13.4727 0.47
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option 08-12-2022 9.6057 07-12-2022 9.5608 0.47
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW 08-12-2022 9.6057 07-12-2022 9.5608 0.47
UTI Long Term Equity Fund ( Tax Saving ) - Regular Plan - IDCW 08-12-2022 28.0551 07-12-2022 27.924 0.47
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option 08-12-2022 146.8539 07-12-2022 146.1679 0.47
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 08-12-2022 11.4739 07-12-2022 11.4203 0.47
UTI CCF Investment Plan - Regular Plan - IDCW 08-12-2022 60.8929 07-12-2022 60.6097 0.47
UTI CCF Investment Plan - Regular Plan - Growth Option 08-12-2022 60.8894 07-12-2022 60.6063 0.47
Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment) 08-12-2022 12.93 07-12-2022 12.87 0.47
Aditya Birla Sun Life Frontline Equity Fund-Growth 08-12-2022 362.86 07-12-2022 361.18 0.47
Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW 08-12-2022 15.13 07-12-2022 15.06 0.46
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option 08-12-2022 12.98 07-12-2022 12.92 0.46
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth 08-12-2022 10.84 07-12-2022 10.79 0.46
HDFC Taxsaver - Growth Plan 08-12-2022 841.531 07-12-2022 837.649 0.46
HDFC Taxsaver - IDCW Plan 08-12-2022 60.736 07-12-2022 60.456 0.46
Invesco India Flexi Cap Fund - Growth 08-12-2022 10.86 07-12-2022 10.81 0.46
Invesco India Flexi Cap Fund - IDCW 08-12-2022 10.86 07-12-2022 10.81 0.46
Axis Small Cap Fund - Regular Plan - Growth 08-12-2022 65.29 07-12-2022 64.99 0.46
Tata Mid Cap Growth Fund-Regular Plan - IDCW Option 08-12-2022 69.9865 07-12-2022 69.6657 0.46
Tata Mid Cap Growth Fund Regular Plan- Growth Option 08-12-2022 253.4666 07-12-2022 252.3048 0.46
Axis Small Cap Fund - Regular Plan - IDCW 08-12-2022 37.13 07-12-2022 36.96 0.46
Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 08-12-2022 13.758 07-12-2022 13.6957 0.45
Axis Capital Builder Fund Series 4 (1582 Days) - Regular Plan - IDCW 08-12-2022 17.67 07-12-2022 17.59 0.45
Axis Capital Builder Fund - Series 4 (1582 Days) - Regular Plan - Growth Option 08-12-2022 17.67 07-12-2022 17.59 0.45
Sundaram Diversified Equity (ELSS) Regular Plan - Growth 08-12-2022 158.9925 07-12-2022 158.2728 0.45
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option 08-12-2022 61.533 07-12-2022 61.2556 0.45
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option 08-12-2022 45.6918 07-12-2022 45.4859 0.45
Aditya Birla Sun Life Tax Relief 96 - Growth Option 08-12-2022 42.17 07-12-2022 41.98 0.45
PGIM India Hybrid Equity Fund - Growth Option 08-12-2022 95.87 07-12-2022 95.44 0.45
Mirae Asset Midcap Fund Regular IDCW 08-12-2022 20.395 07-12-2022 20.304 0.45
UTI - MNC Fund - Regular Plan - Growth Option 08-12-2022 281.0595 07-12-2022 279.8063 0.45
UTI MNC Fund - Regular Plan - IDCW 08-12-2022 144.91 07-12-2022 144.2639 0.45
Mirae Asset Midcap Fund - Regular Plan 08-12-2022 22.211 07-12-2022 22.112 0.45
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW 08-12-2022 13.704 07-12-2022 13.643 0.45
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth 08-12-2022 13.71 07-12-2022 13.649 0.45
UTI Small Cap Fund - Regular Plan - IDCW (Payout) 08-12-2022 16.1065 07-12-2022 16.0349 0.45
UTI Small Cap Fund - Regular Plan - Growth Option 08-12-2022 16.1066 07-12-2022 16.035 0.45
NIPPON INDIA POWER & INFRA FUND - IDCW Option 08-12-2022 43.9438 07-12-2022 43.7485 0.45
Nippon India Power & Infra Fund-Growth Plan -Growth Option 08-12-2022 180.8217 07-12-2022 180.0209 0.44
Franklin India Equity Advantage Fund - IDCW 08-12-2022 18.4103 07-12-2022 18.3288 0.44
Franklin India Equity Advantage Fund - Growth Plan 08-12-2022 125.0179 07-12-2022 124.4645 0.44
IDFC Flexi Cap Fund - Regular Plan - Growth 08-12-2022 142.06 07-12-2022 141.433 0.44
IDFC Flexi Cap Fund - Regular Plan - IDCW 08-12-2022 41.488 07-12-2022 41.305 0.44
Kotak Nifty Alpha 50 ETF 08-12-2022 29.9079 07-12-2022 29.776 0.44
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 08-12-2022 28.2382 07-12-2022 28.1137 0.44
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 08-12-2022 25.1199 07-12-2022 25.0092 0.44
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 08-12-2022 35.0688 07-12-2022 34.9143 0.44
SBI Flexicap Fund - REGULAR PLAN -Growth Option 08-12-2022 78.3178 07-12-2022 77.9728 0.44
Aditya Birla Sun Life Tax Relief 96 -Regular - IDCW 08-12-2022 166.09 07-12-2022 165.36 0.44
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 08-12-2022 207.1 07-12-2022 206.19 0.44
PGIM India Small Cap Fund - Regular Plan - Growth Option 08-12-2022 11.39 07-12-2022 11.34 0.44
PGIM India Small Cap Fund - Regular Plan - IDCW Option 08-12-2022 11.39 07-12-2022 11.34 0.44
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth 08-12-2022 118.0941 07-12-2022 117.5761 0.44
Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) Regular Growth 08-12-2022 350.9115 07-12-2022 349.3724 0.44
Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option 08-12-2022 338.0224 07-12-2022 336.5398 0.44
Tata Flexi Cap Fund -Regular Plan-Growth 08-12-2022 16.1281 07-12-2022 16.0574 0.44
TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 08-12-2022 16.1281 07-12-2022 16.0574 0.44
TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 08-12-2022 16.1281 07-12-2022 16.0574 0.44
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth 08-12-2022 15.97 07-12-2022 15.9 0.44
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal 08-12-2022 27.3358 07-12-2022 27.216 0.44
PGIM India Large Cap Fund - Growth 08-12-2022 256.24 07-12-2022 255.12 0.44
quant Multi Asset Fund - IDCW Option - Regular Plan 08-12-2022 82.2527 07-12-2022 81.8933 0.44
quant Multi Asset Fund-GROWTH OPTION - Regular Plan 08-12-2022 89.6289 07-12-2022 89.2372 0.44
NIPPON INDIA GROWTH FUND - IDCW Option 08-12-2022 83.0035 07-12-2022 82.6409 0.44
Nippon India Growth Fund-Growth Plan-Growth Option 08-12-2022 2245.6516 07-12-2022 2235.8414 0.44
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 08-12-2022 24.118 07-12-2022 24.013 0.44
Edelweiss Flexi Cap Fund - Regular - IDCW Option 08-12-2022 19.803 07-12-2022 19.717 0.44
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 08-12-2022 14.2463 07-12-2022 14.1845 0.44
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 08-12-2022 14.2463 07-12-2022 14.1845 0.44
SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 08-12-2022 61.0766 07-12-2022 60.8119 0.44
SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH 08-12-2022 149.4756 07-12-2022 148.8279 0.44
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth 08-12-2022 15.8385 07-12-2022 15.7699 0.43
SBI Magnum Equity ESG Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 08-12-2022 53.0615 07-12-2022 52.8318 0.43
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth 08-12-2022 169.6614 07-12-2022 168.927 0.43
HDFC Capital Builder Value Fund - IDCW Plan 08-12-2022 28.202 07-12-2022 28.08 0.43
Kotak Manufacture in India Fund - Regular Plan Growth 08-12-2022 11.334 07-12-2022 11.285 0.43
Kotak Manufacture in India Fund - Regular Plan IDCW Option 08-12-2022 11.334 07-12-2022 11.285 0.43
HSBC ELSS Fund - Regular IDCW Payout 08-12-2022 24.5506 07-12-2022 24.4446 0.43
HSBC ELSS Fund - Regular Growth 08-12-2022 81.6253 07-12-2022 81.2731 0.43
Edelweiss Large Cap Fund - Regular Plan - Growth Option 08-12-2022 57.98 07-12-2022 57.73 0.43
Edelweiss Large Cap Fund - Regular Plan - IDCW Option 08-12-2022 23.22 07-12-2022 23.12 0.43
HDFC Capital Builder Value Fund - Growth Plan 08-12-2022 467.845 07-12-2022 465.834 0.43
BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option 08-12-2022 14.3607 07-12-2022 14.299 0.43
Mirae Asset Tax Saver Fund-Regular Plan-Growth 08-12-2022 32.363 07-12-2022 32.224 0.43
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option 08-12-2022 15.2953 07-12-2022 15.2297 0.43
Edelweiss Large Cap Fund -Plan B - Growth option 08-12-2022 58.33 07-12-2022 58.08 0.43
Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment 08-12-2022 18.7978 07-12-2022 18.7173 0.43
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option 08-12-2022 34.3513 07-12-2022 34.2042 0.43
Edelweiss Small Cap Fund - Regular Plan - Growth 08-12-2022 26.169 07-12-2022 26.057 0.43
Mirae Asset Tax Saver Fund Regular IDCW 08-12-2022 22.0 07-12-2022 21.906 0.43
HDFC Childrens Gift Fund - Growth Plan 08-12-2022 201.832 07-12-2022 200.971 0.43
Edelweiss Large Cap Fund - Plan C - IDCW Option 08-12-2022 47.05 07-12-2022 46.85 0.43
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 08-12-2022 10.3904 07-12-2022 10.3463 0.43
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option 08-12-2022 10.3904 07-12-2022 10.3463 0.43
Edelweiss Large Cap Fund - Plan B - IDCW Option 08-12-2022 59.02 07-12-2022 58.77 0.43
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW 08-12-2022 17.2302 07-12-2022 17.1573 0.42
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 08-12-2022 17.2299 07-12-2022 17.157 0.42
Edelweiss Small Cap Fund - Regular Plan - IDCW Option 08-12-2022 22.739 07-12-2022 22.643 0.42
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option 08-12-2022 11.85 07-12-2022 11.8 0.42
ICICI Prudential Flexicap Fund - IDCW 08-12-2022 11.87 07-12-2022 11.82 0.42
ICICI Prudential Bluechip Fund - Growth 08-12-2022 71.48 07-12-2022 71.18 0.42
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option 08-12-2022 26.714 07-12-2022 26.602 0.42
Aditya Birla Sun Life International Equity Fund - Plan B - Regular - IDCW 08-12-2022 18.7581 07-12-2022 18.6795 0.42
SBI CONTRA FUND - REGULAR PLAN -GROWTH 08-12-2022 234.7001 07-12-2022 233.7167 0.42
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan 08-12-2022 27.2369 07-12-2022 27.1228 0.42
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 08-12-2022 40.698 07-12-2022 40.5275 0.42
Invesco India Infrastructure Fund - Growth Option 08-12-2022 33.54 07-12-2022 33.4 0.42
Edelweiss Large Cap Fund -Plan C - Growth option 08-12-2022 57.56 07-12-2022 57.32 0.42
IDBI Small Cap Fund - IDCW Regular 08-12-2022 19.22 07-12-2022 19.14 0.42
IDBI Small Cap Fund Growth Regular 08-12-2022 19.22 07-12-2022 19.14 0.42
Mahindra Manulife Flexi Cap Yojana - Regular Plan -Growth 08-12-2022 10.757 07-12-2022 10.7123 0.42
Mahindra Manulife Flexi Cap Yojana - Regular Plan -IDCW 08-12-2022 10.757 07-12-2022 10.7123 0.42
Edelweiss Focused Equity Fund - Regular Plan - Growth 08-12-2022 10.667 07-12-2022 10.623 0.41
Edelweiss Focused Equity Fund - Regular Plan - IDCW 08-12-2022 10.666 07-12-2022 10.622 0.41
IDFC Focused Equity Fund - Regular Plan - IDCW 08-12-2022 15.075 07-12-2022 15.013 0.41
Mahindra Manulife Balanced Advantage Yojana - Regular Plan - IDCW 08-12-2022 10.4512 07-12-2022 10.4083 0.41
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option 08-12-2022 51.2 07-12-2022 50.99 0.41
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option 08-12-2022 16.2013 07-12-2022 16.1349 0.41
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 08-12-2022 16.2013 07-12-2022 16.1349 0.41
Mahindra Manulife Balanced Advantage Yojana - Regular Plan - Growth 08-12-2022 10.4512 07-12-2022 10.4084 0.41
IDFC Focused Equity Fund - Regular Plan - Growth 08-12-2022 53.902 07-12-2022 53.682 0.41
Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) 08-12-2022 26.98 07-12-2022 26.87 0.41
Tata Young Citizens Fund -Regular Plan-Growth Option 08-12-2022 43.6223 07-12-2022 43.4454 0.41
Shriram Balanced Advantage Fund - Regular-IDCW 08-12-2022 13.7106 07-12-2022 13.655 0.41
Shriram Balanced Advantage Fund - Regular Growth 08-12-2022 13.7096 07-12-2022 13.6541 0.41
Aditya Birla Sun Life Tax Plan -Regular - IDCW 08-12-2022 96.39 07-12-2022 96.0 0.41
ICICI Prudential Bluechip Fund - IDCW 08-12-2022 27.28 07-12-2022 27.17 0.40
IDBI India Top 100 Equity Fund IDCW 08-12-2022 24.84 07-12-2022 24.74 0.40
Kotak Focused Equity Fund- Regular plan _ Growth Option 08-12-2022 17.173 07-12-2022 17.104 0.40
Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option 08-12-2022 17.173 07-12-2022 17.104 0.40
Union Flexi Cap Fund - Growth Option 08-12-2022 34.9 07-12-2022 34.76 0.40
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth 08-12-2022 10.4231 07-12-2022 10.3814 0.40
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option 08-12-2022 10.4231 07-12-2022 10.3814 0.40
HDFC Top 100 Fund - IDCW Option - Regular Plan 08-12-2022 52.558 07-12-2022 52.348 0.40
HDFC Top 100 Fund - Growth Option - Regular Plan 08-12-2022 772.454 07-12-2022 769.369 0.40
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment 08-12-2022 24.3472 07-12-2022 24.25 0.40
UTI Nifty Next 50 Exchange Traded Fund 08-12-2022 46.3621 07-12-2022 46.177 0.40
SBI Nifty Next 50 ETF 08-12-2022 460.8354 07-12-2022 458.996 0.40
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-12-2022 34.7541 07-12-2022 34.6154 0.40
Nippon India ETF Nifty Next 50 Junior BeES 08-12-2022 465.7239 07-12-2022 463.866 0.40
ICICI Prudential Nifty Next 50 ETF 08-12-2022 45.3989 07-12-2022 45.2178 0.40
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) 08-12-2022 444.4396 07-12-2022 442.6666 0.40
Aditya Birla Sunlife Nifty Next 50 ETF 08-12-2022 45.2307 07-12-2022 45.0503 0.40
HDFC NIFTY Next 50 Index Fund - Growth Option 08-12-2022 10.2656 07-12-2022 10.2247 0.40
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW 08-12-2022 16.9883 07-12-2022 16.9207 0.40
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 08-12-2022 16.9883 07-12-2022 16.9207 0.40
Invesco India Largecap Fund - Growth 08-12-2022 45.24 07-12-2022 45.06 0.40
ICICI Prudential Nifty Next 50 Index Fund -IDCW 08-12-2022 38.7993 07-12-2022 38.645 0.40
ICICI Prudential Nifty Next 50 Index Fund - Growth 08-12-2022 38.7996 07-12-2022 38.6453 0.40
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 08-12-2022 15.7157 07-12-2022 15.6532 0.40
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 08-12-2022 11.9443 07-12-2022 11.8968 0.40
SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 08-12-2022 11.9445 07-12-2022 11.897 0.40
LIC MF Equity Hybrid Fund-Regular Plan-Growth 08-12-2022 139.9763 07-12-2022 139.4201 0.40
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option 08-12-2022 17.62 07-12-2022 17.55 0.40
Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 08-12-2022 12.5886 07-12-2022 12.5386 0.40
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 08-12-2022 12.5883 07-12-2022 12.5383 0.40
LIC MF Equity Hybrid Fund-Regular Plan-IDCW 08-12-2022 14.1514 07-12-2022 14.0952 0.40
DSP Nifty Midcap 150 Quality 50 ETF 08-12-2022 168.9571 07-12-2022 168.2861 0.40
Navi Nifty Next 50 Index Fund- Regular Plan- Growth 08-12-2022 10.3278 07-12-2022 10.2868 0.40
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth 08-12-2022 15.2661 07-12-2022 15.2055 0.40
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 08-12-2022 10.016 07-12-2022 9.9763 0.40
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW 08-12-2022 10.016 07-12-2022 9.9763 0.40
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option 08-12-2022 9.7516 07-12-2022 9.713 0.40
CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment) 08-12-2022 63.18 07-12-2022 62.93 0.40
IDBI Nifty Junior Index Fund IDCW 08-12-2022 32.9748 07-12-2022 32.8443 0.40
IDBI Nifty Junior Index Fund Growth 08-12-2022 32.9748 07-12-2022 32.8443 0.40
Shriram Hybrid Equity Fund- Regular-IDCW 08-12-2022 19.1069 07-12-2022 19.0314 0.40
HDFC NIFTY NEXT 50 ETF - Growth Option 08-12-2022 441.7009 07-12-2022 439.9554 0.40
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth 08-12-2022 18.9793 07-12-2022 18.9043 0.40
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW 08-12-2022 18.9794 07-12-2022 18.9044 0.40
Shriram Hybrid Equity Fund- Growth 08-12-2022 23.9016 07-12-2022 23.8072 0.40
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth 08-12-2022 10.7957 07-12-2022 10.7531 0.40
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW 08-12-2022 10.7956 07-12-2022 10.753 0.40
UTI Hybrid Equity Fund - Regular Plan - IDCW 08-12-2022 33.6483 07-12-2022 33.5156 0.40
UTI - Hybrid Equity Fund - Regular Plan - Growth 08-12-2022 267.9239 07-12-2022 266.8678 0.40
Axis Nifty Next 50 Index Fund - Regular Plan - Growth 08-12-2022 10.7202 07-12-2022 10.678 0.40
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW 08-12-2022 10.7202 07-12-2022 10.678 0.40
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option 08-12-2022 20.41 07-12-2022 20.33 0.39
CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - GROWTH OPTION 08-12-2022 167.28 07-12-2022 166.63 0.39
SBI Magnum COMMA Fund - REGULAR PLAN - Growth 08-12-2022 69.8754 07-12-2022 69.6039 0.39
SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 08-12-2022 39.6626 07-12-2022 39.5085 0.39
Invesco India Focused 20 Equity Fund - Growth 08-12-2022 15.47 07-12-2022 15.41 0.39
Taurus Largecap Equity Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 08-12-2022 49.08 07-12-2022 48.89 0.39
Mirae Asset Large Cap Fund - Growth Plan 08-12-2022 82.519 07-12-2022 82.2 0.39
Invesco India Largecap Fund - IDCW (Payout / Reinvestment) 08-12-2022 23.28 07-12-2022 23.19 0.39
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 08-12-2022 1178.01 07-12-2022 1173.47 0.39
Mirae Asset Large Cap Fund Regular IDCW 08-12-2022 24.91 07-12-2022 24.814 0.39
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW 08-12-2022 124.61 07-12-2022 124.13 0.39
Edelweiss Long Term Equity Savings Fund (Tax Savings) - Regular Plan - IDCW Option 08-12-2022 20.83 07-12-2022 20.75 0.39
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 08-12-2022 13.697 07-12-2022 13.6445 0.38
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth 08-12-2022 13.6971 07-12-2022 13.6446 0.38
IDBI India Top 100 Equity Fund Growth 08-12-2022 41.86 07-12-2022 41.7 0.38
ICICI Prudential Manufacturing Fund - IDCW Option 08-12-2022 15.86 07-12-2022 15.8 0.38
Mirae Asset Equity Allocator Fund of Fund Regular IDCW 08-12-2022 17.037 07-12-2022 16.973 0.38
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 08-12-2022 14.3525 07-12-2022 14.2986 0.38
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth 08-12-2022 14.3519 07-12-2022 14.298 0.38
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 08-12-2022 184.6783 07-12-2022 183.9856 0.38
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth 08-12-2022 408.7785 07-12-2022 407.2451 0.38
Taurus Largecap Equity Fund - Regular Plan - Growth 08-12-2022 112.03 07-12-2022 111.61 0.38
Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option 08-12-2022 84.6501 07-12-2022 84.3331 0.38
Tata Hybrid Equity Fund- Regular Plan - Growth Option 08-12-2022 331.2189 07-12-2022 329.9786 0.38
Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option 08-12-2022 75.619 07-12-2022 75.3359 0.38
IDBI FOCUSED 30 EQUITY FUND - IDCW Regular 08-12-2022 16.04 07-12-2022 15.98 0.38
IDBI FOCUSED 30 EQUITY FUND - Growth Regular 08-12-2022 16.04 07-12-2022 15.98 0.38
CANARA ROBECO EQUITY TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION 08-12-2022 120.86 07-12-2022 120.41 0.37
ICICI Prudential S&P BSE 500 ETF FOF - Growth 08-12-2022 10.9007 07-12-2022 10.8602 0.37
ICICI Prudential S&P BSE 500 ETF FOF - IDCW 08-12-2022 10.9006 07-12-2022 10.8601 0.37
ICICI Prudential Manufacturing Fund - Cumulative Option 08-12-2022 18.86 07-12-2022 18.79 0.37
CANARA ROBECO EQUITY TAX SAVER FUND - REGULAR PLAN -IDCW (Payout) 08-12-2022 37.8 07-12-2022 37.66 0.37
Aditya Birla Sun Life Focused Equity Fund -Growth Option 08-12-2022 95.7912 07-12-2022 95.4365 0.37
Aditya Birla Sun Life Focused Equity Fund -Regular - IDCW 08-12-2022 20.1223 07-12-2022 20.0478 0.37
DSP Top 100 Equity Fund - Regular Plan - IDCW 08-12-2022 21.632 07-12-2022 21.552 0.37
Mirae Asset Equity allocator Fund Of Fund Regular Growth 08-12-2022 17.034 07-12-2022 16.971 0.37
Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout 08-12-2022 10.83 07-12-2022 10.79 0.37
DSP Top 100 Equity Fund - Regular Plan - Growth 08-12-2022 302.105 07-12-2022 300.992 0.37
NIPPON INDIA ASSET ALLOCATOR FOF - IDCW Option 08-12-2022 13.3023 07-12-2022 13.2535 0.37
Nippon India Asset Allocator FoF - Regular Plan - Growth Option 08-12-2022 13.3023 07-12-2022 13.2535 0.37
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option 08-12-2022 73.84 07-12-2022 73.57 0.37
Union Flexi Cap Fund - IDCW Option 08-12-2022 22.04 07-12-2022 21.96 0.36
NIPPON INDIA VALUE FUND - IDCW Option 08-12-2022 33.2975 07-12-2022 33.1767 0.36
Nippon India Value Fund- Growth Plan 08-12-2022 131.7784 07-12-2022 131.3004 0.36
HDFC Dynamic PE Ratio Fund of Funds - IDCW Option 08-12-2022 25.1803 07-12-2022 25.089 0.36
HDFC Dynamic PE Ratio Fund of Funds - Growth Option 08-12-2022 28.7357 07-12-2022 28.6315 0.36
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth 08-12-2022 10.645 07-12-2022 10.6065 0.36
quant Small Cap Fund - IDCW Option - Regular Plan 08-12-2022 116.1835 07-12-2022 115.7637 0.36
NIPPON INDIA SMALL CAP FUND - IDCW Option 08-12-2022 65.574 07-12-2022 65.3372 0.36
Nippon India Small Cap Fund - Growth Plan - Growth Option 08-12-2022 95.7603 07-12-2022 95.4145 0.36
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout 08-12-2022 10.6445 07-12-2022 10.6061 0.36
quant Small Cap Fund - Growth - Regular Plan 08-12-2022 146.1274 07-12-2022 145.6015 0.36
Invesco India Focused 20 Equity Fund - IDCW (Payout / Reinvestment) 08-12-2022 13.92 07-12-2022 13.87 0.36
Navi Equity Hybrid Fund - Regular Plan - Growth 08-12-2022 14.9482 07-12-2022 14.8945 0.36
Motilal Oswal Nasdaq Q50 ETF 08-12-2022 52.0778 07-12-2022 51.891 0.36
Navi Equity Hybrid Fund - Regular Plan Annual IDCW 08-12-2022 14.9453 07-12-2022 14.8917 0.36
Navi Equity Hybrid Fund - Regular Plan Half Yearly IDCW 08-12-2022 14.9483 07-12-2022 14.8947 0.36
Navi Equity Hybrid Fund - Regular Plan Monthly IDCW 08-12-2022 14.9475 07-12-2022 14.8939 0.36
Navi Equity Hybrid Fund - Regular Plan Normal IDCW 08-12-2022 14.9485 07-12-2022 14.8949 0.36
Navi Equity Hybrid Fund - Regular Plan Quarterly IDCW 08-12-2022 14.948 07-12-2022 14.8944 0.36
LIC MF Large Cap Fund-Regular Plan-IDCW 08-12-2022 25.229 07-12-2022 25.1388 0.36
LIC MF Large Cap Fund-Regular Plan-Growth 08-12-2022 41.774 07-12-2022 41.6247 0.36
ICICI Prudential Long Term Equity Fund (Tax Saving)- IDCW 08-12-2022 22.39 07-12-2022 22.31 0.36
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - IDCW 08-12-2022 14.825 07-12-2022 14.7721 0.36
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth 08-12-2022 16.4238 07-12-2022 16.3653 0.36
Franklin INDIA OPPORTUNITIES FUND - IDCW 08-12-2022 22.8891 07-12-2022 22.8084 0.35
Franklin India Opportunities Fund - Growth 08-12-2022 124.1265 07-12-2022 123.6889 0.35
quant Absolute Fund-IDCW Option - Regular Plan 08-12-2022 44.209 07-12-2022 44.0536 0.35
Shriram Long Term Equity Fund - Regular-IDCW 08-12-2022 16.1596 07-12-2022 16.1028 0.35
QUANTUM INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION 08-12-2022 17.07 07-12-2022 17.01 0.35
quant Absolute Fund - Growth Option - Regular Plan 08-12-2022 320.5043 07-12-2022 319.3783 0.35
Shriram Long Term Equity Fund - Regular Growth 08-12-2022 16.1691 07-12-2022 16.1124 0.35
Mirae Asset ESG Sector Leaders Fund of Fund Regular IDCW 08-12-2022 13.697 07-12-2022 13.649 0.35
Kotak Nifty MNC ETF 08-12-2022 20.5128 07-12-2022 20.4409 0.35
ICICI Prudential Business Cycle Fund IDCW 08-12-2022 14.28 07-12-2022 14.23 0.35
ICICI Prudential Business Cycle Fund Growth 08-12-2022 14.28 07-12-2022 14.23 0.35
ICICI Prudential Multicap Fund - Growth 08-12-2022 480.1 07-12-2022 478.42 0.35
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth 08-12-2022 13.724 07-12-2022 13.676 0.35
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 08-12-2022 37.38 07-12-2022 37.25 0.35
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 08-12-2022 149.6877 07-12-2022 149.1673 0.35
BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option 08-12-2022 20.8279 07-12-2022 20.7555 0.35
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option 08-12-2022 43.3505 07-12-2022 43.1998 0.35
HDFC Balanced Advantage Fund - IDCW Plan 08-12-2022 30.922 07-12-2022 30.815 0.35
HDFC Balanced Advantage Fund - Growth Plan 08-12-2022 329.861 07-12-2022 328.721 0.35
SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW) 08-12-2022 10.8506 07-12-2022 10.8132 0.35
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 08-12-2022 55.498 07-12-2022 55.307 0.35
SBI Multicap Fund- Regular Plan- Growth Option 08-12-2022 10.8494 07-12-2022 10.8121 0.34
DSP Equity & Bond Fund- Regular Plan - Growth 08-12-2022 236.369 07-12-2022 235.557 0.34
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW 08-12-2022 13.427 07-12-2022 13.381 0.34
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth 08-12-2022 13.427 07-12-2022 13.381 0.34
HDFC Large and Mid Cap Fund - IDCW Option 08-12-2022 27.486 07-12-2022 27.392 0.34
UTI - Master Share-Growth Option 08-12-2022 200.8032 07-12-2022 200.1174 0.34
UTI Mastershare Unit Scheme - Regular Plan - IDCW 08-12-2022 42.8115 07-12-2022 42.6653 0.34
DSP Equity & Bond Fund- Regular Plan - IDCW 08-12-2022 24.892 07-12-2022 24.807 0.34
HDFC Large and Mid Cap Fund - Growth Option 08-12-2022 206.215 07-12-2022 205.513 0.34
Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option 08-12-2022 21.166 07-12-2022 21.094 0.34
ICICI Prudential Nifty Infrastructure ETF 08-12-2022 55.5238 07-12-2022 55.3359 0.34
Union Long Term Equity Fund - Growth Option 08-12-2022 44.34 07-12-2022 44.19 0.34
HSBC Flexi Cap Fund - Regular IDCW 08-12-2022 35.8636 07-12-2022 35.7424 0.34
HSBC Flexi Cap Fund - Regular Growth 08-12-2022 133.1939 07-12-2022 132.7438 0.34
ICICI Prudential Flexicap Fund - Growth 08-12-2022 11.87 07-12-2022 11.83 0.34
ICICI Prudential Quant Fund Growth 08-12-2022 14.86 07-12-2022 14.81 0.34
Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option 08-12-2022 15.9508 07-12-2022 15.8973 0.34
UTI - Master Equity Plan Unit Scheme 08-12-2022 166.6163 07-12-2022 166.0582 0.34
Quantum Tax Saving Fund - Regular Plan IDCW 08-12-2022 81.03 07-12-2022 80.76 0.33
BARODA BNP PARIBAS ELSS Fund - Regular - Growth Option 08-12-2022 60.3234 07-12-2022 60.1227 0.33
BARODA BNP PARIBAS ELSS Fund- Regular - IDCW Option 08-12-2022 18.906 07-12-2022 18.8431 0.33
ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option 08-12-2022 18.1 07-12-2022 18.04 0.33
ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option 08-12-2022 18.1 07-12-2022 18.04 0.33
Invesco India Equity & Bond Fund - Regular Plan - IDCW (Payout / Reinvestment) 08-12-2022 14.8635 07-12-2022 14.8143 0.33
Invesco India Equity & Bond Fund - Regular Plan - Growth 08-12-2022 14.8627 07-12-2022 14.8135 0.33
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth 08-12-2022 625.82 07-12-2022 623.75 0.33
Templeton India Value Fund - IDCW 08-12-2022 85.834 07-12-2022 85.5504 0.33
Templeton India Value Fund - Growth Plan 08-12-2022 465.41 07-12-2022 463.8723 0.33
TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 08-12-2022 27.1334 07-12-2022 27.0439 0.33
TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 08-12-2022 27.1334 07-12-2022 27.0439 0.33
Tata Resources & Energy Fund-Regular Plan-Growth 08-12-2022 29.6601 07-12-2022 29.5623 0.33
Kotak Equity Hybrid - Growth 08-12-2022 42.477 07-12-2022 42.337 0.33
CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION 08-12-2022 72.92 07-12-2022 72.68 0.33
Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option 08-12-2022 24.963 07-12-2022 24.881 0.33
Axis Midcap Fund - Regular Plan - IDCW 08-12-2022 33.54 07-12-2022 33.43 0.33
HSBC Large Cap Fund - Regular IDCW 08-12-2022 42.1962 07-12-2022 42.0583 0.33
HSBC Large Cap Fund - Regular Growth 08-12-2022 331.9837 07-12-2022 330.8987 0.33
ICICI Prudential Multicap Fund - IDCW 08-12-2022 27.55 07-12-2022 27.46 0.33
CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - GROWTH OPTION 08-12-2022 43.09 07-12-2022 42.95 0.33
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton 08-12-2022 10.5869 07-12-2022 10.5525 0.33
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH 08-12-2022 65.203 07-12-2022 64.9925 0.32
Union Long Term Equity Fund - IDCW Option 08-12-2022 24.79 07-12-2022 24.71 0.32
Aditya Birla Sun Life International Equity Fund - Plan A - Regular - IDCW 08-12-2022 16.9163 07-12-2022 16.8617 0.32
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan 08-12-2022 29.9919 07-12-2022 29.8951 0.32
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 08-12-2022 37.0928 07-12-2022 36.9731 0.32
HDFC Asset Allocator Fund of Funds - Growth Option 08-12-2022 12.42 07-12-2022 12.38 0.32
HDFC Asset Allocator Fund of Funds - IDCW Option 08-12-2022 12.42 07-12-2022 12.38 0.32
Quantum Tax Saving Fund - Regular Plan Growth Option 08-12-2022 81.02 07-12-2022 80.76 0.32
Axis Midcap Fund - Regular Plan - Growth 08-12-2022 68.68 07-12-2022 68.46 0.32
Nippon India ETF Nifty Infrastructure BeES 08-12-2022 567.5372 07-12-2022 565.7215 0.32
Union Focused Fund - Regular Plan - IDCW Option 08-12-2022 18.76 07-12-2022 18.7 0.32
Union Focused Fund - Regular Plan - Growth Option 08-12-2022 18.76 07-12-2022 18.7 0.32
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option 08-12-2022 21.5429 07-12-2022 21.474 0.32
Kotak Gold Fund Growth 08-12-2022 21.5429 07-12-2022 21.474 0.32
Quantum Long Term Equity Value Fund - Regular Plan Growth Option 08-12-2022 81.31 07-12-2022 81.05 0.32
Tata Equity P/E Fund Regular Plan - Payout of IDCW-Option B(10%) 08-12-2022 81.831 07-12-2022 81.5699 0.32
Tata Equity P/E Fund - Regular Plan -Growth Option 08-12-2022 215.5109 07-12-2022 214.8234 0.32
Tata Equity P/E Fund - Regular Plan - Payout of IDCW-Option A(5%) 08-12-2022 88.6 07-12-2022 88.3174 0.32
CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 08-12-2022 22.01 07-12-2022 21.94 0.32
Quantum Long Term Equity Value Fund - Regular Plan IDCW 08-12-2022 81.77 07-12-2022 81.51 0.32
Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW 08-12-2022 111.32 07-12-2022 110.97 0.32
CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 08-12-2022 35.03 07-12-2022 34.92 0.32
IIFL QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 08-12-2022 10.6747 07-12-2022 10.6415 0.31
IIFL QUANT FUND REGULAR GROWTH 08-12-2022 10.6747 07-12-2022 10.6416 0.31
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth 08-12-2022 622.55 07-12-2022 620.62 0.31
Motilal Oswal S&P BSE Quality ETF 08-12-2022 123.9168 07-12-2022 123.5327 0.31
Franklin India Life Stage Fund of Funds - 20s Plan - IDCW 08-12-2022 31.2689 07-12-2022 31.1721 0.31
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G) 08-12-2022 123.5877 07-12-2022 123.2054 0.31
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option 08-12-2022 76.9204 07-12-2022 76.6831 0.31
Tata Large Cap Fund -Regular Plan - Growth Option 08-12-2022 352.9288 07-12-2022 351.8401 0.31
Motilal Oswal S&P BSE Quality Index Fund-Regular plan 08-12-2022 10.8932 07-12-2022 10.8596 0.31
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 08-12-2022 43.8826 07-12-2022 43.7482 0.31
Motilal Oswal Nifty 500 Index Fund - Regular Plan 08-12-2022 17.7442 07-12-2022 17.6899 0.31
Franklin India Equity Hybrid Fund - Growth Plan 08-12-2022 187.787 07-12-2022 187.2217 0.30
Franklin India Equity Hybrid Fund - IDCW 08-12-2022 25.6297 07-12-2022 25.5526 0.30
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option 08-12-2022 113.7015 07-12-2022 113.3623 0.30
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option 08-12-2022 35.3306 07-12-2022 35.2252 0.30
BANK OF INDIA Small Cap Fund Regular Plan IDCW 08-12-2022 20.14 07-12-2022 20.08 0.30
ICICI Prudential Quant Fund IDCW 08-12-2022 13.48 07-12-2022 13.44 0.30
ICICI Prudential Equity & Debt Fund - Annual IDCW 08-12-2022 20.29 07-12-2022 20.23 0.30
ICICI Prudential S&P BSE 500 ETF 08-12-2022 26.5835 07-12-2022 26.505 0.30
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 08-12-2022 88.05 07-12-2022 87.79 0.30
HSBC Aggressive Hybrid Fund - Regular Growth 08-12-2022 37.3115 07-12-2022 37.2015 0.30
HSBC Aggressive Hybrid Fund - Regular Annual IDCW 08-12-2022 15.5129 07-12-2022 15.4672 0.30
Axis Multicap Fund - Regular Plan - Growth 08-12-2022 10.19 07-12-2022 10.16 0.30
Axis Multicap Fund - Regular Plan - IDCW 08-12-2022 10.19 07-12-2022 10.16 0.30
HSBC Aggressive Hybrid Fund - Regular IDCW 08-12-2022 23.6712 07-12-2022 23.6015 0.30
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION 08-12-2022 255.45 07-12-2022 254.7 0.29
SBI Equity Savings Fund - Regular Plan - Growth 08-12-2022 17.816 07-12-2022 17.7638 0.29
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 08-12-2022 16.5171 07-12-2022 16.4687 0.29
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 08-12-2022 16.847 07-12-2022 16.7977 0.29
Union Retirement Fund - Regular Plan - Growth Option 08-12-2022 10.25 07-12-2022 10.22 0.29
Union Retirement Fund - Regular Plan - IDCW Option 08-12-2022 10.25 07-12-2022 10.22 0.29
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 08-12-2022 41.06 07-12-2022 40.94 0.29
Franklin India BLUECHIP FUND - IDCW 08-12-2022 44.1633 07-12-2022 44.0343 0.29
Franklin India Bluechip Fund-Growth 08-12-2022 716.4856 07-12-2022 714.3935 0.29
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option 08-12-2022 15.129 07-12-2022 15.085 0.29
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 08-12-2022 15.129 07-12-2022 15.085 0.29
Union Largecap Fund - Regular Plan - IDCW Option 08-12-2022 17.19 07-12-2022 17.14 0.29
Union Largecap Fund - Regular Plan - Growth Option 08-12-2022 17.19 07-12-2022 17.14 0.29
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 08-12-2022 17.859 07-12-2022 17.8071 0.29
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 08-12-2022 39.9787 07-12-2022 39.8626 0.29
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 08-12-2022 17.8761 07-12-2022 17.8242 0.29
Nippon India Nifty Auto ETF 08-12-2022 130.3821 07-12-2022 130.0035 0.29
Kotak Business Cycle Fund-Regular Plan--Growth 08-12-2022 10.336 07-12-2022 10.306 0.29
Kotak Business Cycle Fund-Regular Plan-IDCW option 08-12-2022 10.336 07-12-2022 10.306 0.29
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 08-12-2022 22.6034 07-12-2022 22.5378 0.29
IDBI Hybrid Equity Fund IDCW Regular 08-12-2022 14.9628 07-12-2022 14.9194 0.29
ICICI Prudential Nifty Auto ETF 08-12-2022 130.312 07-12-2022 129.9344 0.29
BANK OF INDIA Small Cap Fund Regular Plan Growth 08-12-2022 27.61 07-12-2022 27.53 0.29
IDBI Hybrid Equity Fund Growth Regular 08-12-2022 16.3984 07-12-2022 16.3509 0.29
Union Large & Midcap Fund - Regular Plan - IDCW Option 08-12-2022 17.27 07-12-2022 17.22 0.29
Union Large & Midcap Fund - Regular Plan - Growth Option 08-12-2022 17.27 07-12-2022 17.22 0.29
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 08-12-2022 41.55 07-12-2022 41.43 0.29
NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT 08-12-2022 16.7498 07-12-2022 16.7015 0.29
Navi Flexi Cap Fund - Regular Plan - Growth 08-12-2022 16.7479 07-12-2022 16.6996 0.29
NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT 08-12-2022 16.7505 07-12-2022 16.7023 0.29
NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT 08-12-2022 16.7472 07-12-2022 16.699 0.29
NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT 08-12-2022 16.7507 07-12-2022 16.7025 0.29
NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT 08-12-2022 16.7496 07-12-2022 16.7014 0.29
Mirae Asset Hybrid Equity Fund Regular IDCW 08-12-2022 16.01 07-12-2022 15.964 0.29
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option 08-12-2022 41.84 07-12-2022 41.72 0.29
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION 08-12-2022 231.91 07-12-2022 231.25 0.29
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option 08-12-2022 17.1703 07-12-2022 17.1215 0.28
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option 08-12-2022 14.8926 07-12-2022 14.8503 0.28
Axis Value Fund - Regular Plan - Growth 08-12-2022 10.57 07-12-2022 10.54 0.28
Axis Value Fund - Regular Plan - IDCW 08-12-2022 10.57 07-12-2022 10.54 0.28
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW 08-12-2022 21.24 07-12-2022 21.18 0.28
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth 08-12-2022 23.026 07-12-2022 22.961 0.28
ITI Large Cap Fund - Regular Plan - IDCW Option 08-12-2022 12.6273 07-12-2022 12.5918 0.28
ITI Large Cap Fund - Regular Plan - Growth Option 08-12-2022 12.6273 07-12-2022 12.5918 0.28
HDFC Nifty 100 Equal Weight Index Fund - Growth Option 08-12-2022 10.7069 07-12-2022 10.6768 0.28
NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option 08-12-2022 29.4233 07-12-2022 29.3407 0.28
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 08-12-2022 129.6839 07-12-2022 129.3202 0.28
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal 08-12-2022 15.4497 07-12-2022 15.4065 0.28
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal 08-12-2022 14.094 07-12-2022 14.0546 0.28
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option 08-12-2022 52.7884 07-12-2022 52.6409 0.28
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 08-12-2022 114.5004 07-12-2022 114.1812 0.28
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal 08-12-2022 62.5618 07-12-2022 62.3874 0.28
HSBC Large & Mid Cap Fund - Regular IDCW 08-12-2022 16.1028 07-12-2022 16.0581 0.28
HSBC Large & Mid Cap Fund - Regular Growth 08-12-2022 16.1028 07-12-2022 16.0581 0.28
WhiteOak Capital Tax Saver Fund Regular Plan Growth 08-12-2022 10.47 07-12-2022 10.441 0.28
WhiteOak Capital Tax Saver Fund Regular Plan IDCW 08-12-2022 10.47 07-12-2022 10.441 0.28
IDBI FLEXI CAP FUND Growth Regular 08-12-2022 36.14 07-12-2022 36.04 0.28
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Regular Plan - Growth 08-12-2022 16.1297 07-12-2022 16.0851 0.28
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 08-12-2022 18.09 07-12-2022 18.04 0.28
Invesco India Tax Plan - IDCW (Payout / Reinvestment) 08-12-2022 21.72 07-12-2022 21.66 0.28
IDFC TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN 08-12-2022 10.153 07-12-2022 10.125 0.28
IDFC TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN 08-12-2022 10.153 07-12-2022 10.125 0.28
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 08-12-2022 47.29 07-12-2022 47.16 0.28
SBI GOLD FUND REGULAR PLAN - GROWTH 08-12-2022 16.3007 07-12-2022 16.2561 0.27
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 08-12-2022 16.305 07-12-2022 16.2604 0.27
BANK OF INDIA Bluechip Fund Regular Plan Growth 08-12-2022 11.02 07-12-2022 10.99 0.27
BANK OF INDIA Bluechip Fund Regular Plan IDCW 08-12-2022 11.02 07-12-2022 10.99 0.27
ICICI Prudential Exports & Services Fund - IDCW 08-12-2022 29.46 07-12-2022 29.38 0.27
IDBI FLEXI CAP FUND IDCW - Regular Plan 08-12-2022 22.18 07-12-2022 22.12 0.27
ICICI Prudential Nifty Auto Index Fund - Growth 08-12-2022 10.289 07-12-2022 10.2613 0.27
ICICI Prudential Nifty Auto Index Fund - IDCW 08-12-2022 10.289 07-12-2022 10.2613 0.27
ICICI Prudential Equity & Debt Fund - Growth 08-12-2022 245.53 07-12-2022 244.87 0.27
Kotak Nifty 50 Index Fund - Regular Plan-Growth 08-12-2022 11.921 07-12-2022 11.889 0.27
Aditya Birla Sun Life India Gennext Fund -Regular - IDCW 08-12-2022 33.65 07-12-2022 33.56 0.27
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option 08-12-2022 22.49 07-12-2022 22.43 0.27
Taurus Nifty 50 Index Fund - Regular Plan - Growth 08-12-2022 35.5283 07-12-2022 35.4349 0.26
Motilal Oswal Nifty 50 ETF 08-12-2022 187.0767 07-12-2022 186.5849 0.26
Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 08-12-2022 22.6508 07-12-2022 22.5913 0.26
DSP Nifty 50 Index Fund - Regular Plan - IDCW 08-12-2022 17.6086 07-12-2022 17.5624 0.26
DSP Nifty 50 Index Fund - Regular Plan - Growth 08-12-2022 17.6086 07-12-2022 17.5624 0.26
ICICI Prudential Nifty 50 ETF 08-12-2022 202.3116 07-12-2022 201.7808 0.26
Aditya Birla Sun Life Nifty ETF 08-12-2022 20.9298 07-12-2022 20.8749 0.26
HDFC NIFTY 50 Exchange Traded Fund - Growth Plan 08-12-2022 201.3487 07-12-2022 200.8206 0.26
SBI Nifty 50 ETF 08-12-2022 192.3713 07-12-2022 191.8668 0.26
UTI Nifty 50 ETF 08-12-2022 1980.1831 07-12-2022 1974.99 0.26
Nippon India ETF Nifty 50 BeES 08-12-2022 203.44 07-12-2022 202.9065 0.26
Axis Nifty 50 ETF 08-12-2022 197.7292 07-12-2022 197.2108 0.26
Mirae Asset Nifty 50 ETF (MAN50ETF) 08-12-2022 194.3113 07-12-2022 193.8017 0.26
Kotak Nifty 50 ETF 08-12-2022 198.3904 07-12-2022 197.8703 0.26
Quantum Nifty 50 ETF 08-12-2022 1969.8894 07-12-2022 1964.7263 0.26
IDFC Nifty 50 ETF 08-12-2022 197.6884 07-12-2022 197.1702 0.26
Invesco India Nifty 50 Exchange Traded Fund 08-12-2022 2052.9057 07-12-2022 2047.526 0.26
LIC MF Nifty 50 ETF 08-12-2022 200.9349 07-12-2022 200.4089 0.26
UTI Nifty 50 Index Fund - Regular Plan - IDCW 08-12-2022 63.0172 07-12-2022 62.8523 0.26
DSP Nifty 50 ETF 08-12-2022 188.2018 07-12-2022 187.7092 0.26
UTI Nifty 50 Index Fund - Regular Plan - Growth Option 08-12-2022 125.0841 07-12-2022 124.7569 0.26
Navi Nifty 50 Index Fund-Regular Plan-Growth 08-12-2022 11.8098 07-12-2022 11.7789 0.26
ICICI Prudential Nifty 50 Index Fund - IDCW Option 08-12-2022 24.4464 07-12-2022 24.3825 0.26
Tata Nifty 50 Exchange Traded Fund 08-12-2022 194.8223 07-12-2022 194.3133 0.26
HDFC Index Fund-NIFTY 50 Plan - Growth Plan 08-12-2022 172.9269 07-12-2022 172.4752 0.26
ICICI Prudential Nifty 50 Index Fund - Cumulative Option 08-12-2022 183.4973 07-12-2022 183.0182 0.26
Axis Nifty 50 Index Fund - Regular Plan - Growth Option 08-12-2022 10.8764 07-12-2022 10.848 0.26
Axis Nifty 50 Index Fund - Regular Plan - IDCW 08-12-2022 10.8764 07-12-2022 10.848 0.26
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 08-12-2022 82.9018 07-12-2022 82.6855 0.26
IDFC Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW 08-12-2022 20.5529 07-12-2022 20.4993 0.26
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth 08-12-2022 148.0451 07-12-2022 147.6589 0.26
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW 08-12-2022 148.0451 07-12-2022 147.6589 0.26
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option 08-12-2022 24.4217 07-12-2022 24.358 0.26
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH 08-12-2022 161.5838 07-12-2022 161.1623 0.26
Indiabulls Nifty50 Exchange Traded Fund 08-12-2022 195.0041 07-12-2022 194.4954 0.26
IDFC Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth 08-12-2022 31.8375 07-12-2022 31.7545 0.26
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan 08-12-2022 185.1616 07-12-2022 184.6789 0.26
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option 08-12-2022 24.506 07-12-2022 24.4421 0.26
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option 08-12-2022 24.5059 07-12-2022 24.442 0.26
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option 08-12-2022 31.0757 07-12-2022 30.9947 0.26
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth 08-12-2022 15.4618 07-12-2022 15.4215 0.26
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW 08-12-2022 18.9219 07-12-2022 18.8726 0.26
Invesco India Tax Plan - Growth 08-12-2022 80.73 07-12-2022 80.52 0.26
IDBI Nifty Index Fund IDCW 08-12-2022 32.6718 07-12-2022 32.5868 0.26
Edelweiss Nifty 50 Index Fund Regular Plan IDCW 08-12-2022 10.4555 07-12-2022 10.4283 0.26
Edelweiss Nifty 50 Index Fund Regular Plan Growth 08-12-2022 10.4557 07-12-2022 10.4285 0.26
Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout 08-12-2022 11.921 07-12-2022 11.89 0.26
IDBI NIFTY Index Fund Growth 08-12-2022 34.2418 07-12-2022 34.1528 0.26
HDFC Multi-Asset Fund - Growth Option 08-12-2022 50.497 07-12-2022 50.366 0.26
HDFC Multi-Asset Fund - IDCW Option 08-12-2022 15.424 07-12-2022 15.384 0.26
IDFC Nifty 50 Index Fund - Regular Plan - IDCW 08-12-2022 35.8751 07-12-2022 35.7821 0.26
IDFC Nifty 50 Index Fund - Regular Plan - Growth 08-12-2022 39.5396 07-12-2022 39.4371 0.26
Tata Nifty 50 Index Fund -Regular Plan 08-12-2022 114.0552 07-12-2022 113.7595 0.26
NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout 08-12-2022 25.618 07-12-2022 25.5516 0.26
Navi Large & Midcap Fund - Regular Normal IDCW Payout 08-12-2022 25.6143 07-12-2022 25.5479 0.26
Navi Large & Midcap Fund- Regular Plan- Growth Option 08-12-2022 25.6193 07-12-2022 25.5529 0.26
Navi Large & Midcap Fund - Regular Annual IDCW payout 08-12-2022 26.3475 07-12-2022 26.2792 0.26
Axis Gold Fund - Regular Plan - IDCW 08-12-2022 16.3056 07-12-2022 16.2634 0.26
LIC MF Nifty 50 Index Fund-Regular Plan-IDCW 08-12-2022 37.8952 07-12-2022 37.7972 0.26
Franklin India Balanced Advantage Fund- Growth 08-12-2022 10.3604 07-12-2022 10.3336 0.26
Franklin India Balanced Advantage Fund- IDCW 08-12-2022 10.3604 07-12-2022 10.3336 0.26
Axis Gold Fund - Regular Plan - Growth Option 08-12-2022 16.285 07-12-2022 16.2429 0.26
LIC MF Nifty 50 Index Fund-Regular Plan-Growth 08-12-2022 102.7262 07-12-2022 102.4607 0.26
SBI S&P BSE 100 ETF 08-12-2022 202.212 07-12-2022 201.6894 0.26
ICICI Prudential Exports & Services Fund - Growth 08-12-2022 100.84 07-12-2022 100.58 0.26
HSBC NIFTY 50 INDEX FUND - Regular Growth 08-12-2022 21.0593 07-12-2022 21.005 0.26
HSBC NIFTY 50 INDEX FUND - Regular IDCW 08-12-2022 21.0592 07-12-2022 21.005 0.26
Aditya Birla Sun Life S&P BSE Sensex ETF 08-12-2022 60.4372 07-12-2022 60.282 0.26
SBI Tax Advantage Fund - Series III - Regular Plan - Growth 08-12-2022 64.3412 07-12-2022 64.176 0.26
SBI Tax Advantage Fund-Series- III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 08-12-2022 51.1962 07-12-2022 51.0648 0.26
IDFC S&P BSE Sensex ETF 08-12-2022 660.2499 07-12-2022 658.558 0.26
ICICI Prudential Equity & Debt Fund - Monthly IDCW 08-12-2022 31.27 07-12-2022 31.19 0.26
ICICI Prudential S&P BSE Sensex ETF 08-12-2022 688.3775 07-12-2022 686.6182 0.26
SBI S&P BSE SENSEX ETF 08-12-2022 668.2687 07-12-2022 666.561 0.26
UTI S&P BSE Sensex ETF 08-12-2022 664.094 07-12-2022 662.3969 0.26
HDFC S&P BSE Sensex Exchange Traded Fund - Growth Plan 08-12-2022 679.8795 07-12-2022 678.1423 0.26
Nippon India ETF S&P BSE Sensex 08-12-2022 688.5283 07-12-2022 686.7697 0.26
Kotak S&P BSE Sensex ETF 08-12-2022 66.1785 07-12-2022 66.0098 0.26
LIC MF S & P BSE Sensex ETF 08-12-2022 678.4182 07-12-2022 676.6886 0.26
UTI S&P BSE Sensex Index Fund - Regular Plan -Growth Option 08-12-2022 10.9045 07-12-2022 10.8767 0.26
ICICI Prudential S&P BSE Sensex Index Fund - Cumulative Option 08-12-2022 19.9498 07-12-2022 19.899 0.26
ICICI Prudential S&P BSE Sensex Index Fund - IDCW Option 08-12-2022 19.9499 07-12-2022 19.8991 0.26
HDFC Index Fund-S&P BSE Sensex Plan - Growth Plan 08-12-2022 566.3502 07-12-2022 564.9084 0.26
LIC MF Nifty 100 ETF 08-12-2022 200.2959 07-12-2022 199.7875 0.25
ICICI Prudential Nifty 100 ETF 08-12-2022 205.296 07-12-2022 204.775 0.25
Nippon India ETF Nifty 100 08-12-2022 195.3592 07-12-2022 194.8635 0.25
Tata S&P BSE Sensex Index Fund -Regular Plan 08-12-2022 154.5424 07-12-2022 154.1506 0.25
HDFC NIFTY 100 ETF - Growth Option 08-12-2022 188.9793 07-12-2022 188.5004 0.25
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - QUARTERLY - IDCW Option 08-12-2022 24.6527 07-12-2022 24.5903 0.25
IDFC NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 08-12-2022 10.8739 07-12-2022 10.8464 0.25
IDFC NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW 08-12-2022 10.8738 07-12-2022 10.8463 0.25
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - ANNUAL - IDCW Option 08-12-2022 24.6496 07-12-2022 24.5873 0.25
LIC MF S & P BSE Sensex Index Fund-Regular Plan-Growth 08-12-2022 116.351 07-12-2022 116.057 0.25
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - HALF YEARLY - IDCW Option 08-12-2022 24.655 07-12-2022 24.5927 0.25
HDFC NIFTY 100 Index Fund - Growth Option 08-12-2022 10.8837 07-12-2022 10.8562 0.25
Nippon India Index Fund - S&P BSE Sensex Plan - Growth Plan - Growth Option 08-12-2022 31.2739 07-12-2022 31.1949 0.25
LIC MF S & P BSE Sensex Index Fund-Regular Plan-IDCW 08-12-2022 39.8801 07-12-2022 39.7794 0.25
Franklin India Dynamic Asset Allocation Fund of Funds-Growth 08-12-2022 117.7748 07-12-2022 117.4788 0.25
Franklin India Dynamic Asset Allocation Fund of funds - IDCW 08-12-2022 37.8894 07-12-2022 37.7942 0.25
Axis Nifty 100 Index Fund - Regular Plan - IDCW 08-12-2022 15.9205 07-12-2022 15.8805 0.25
Axis Nifty 100 Index Fund - Regular Plan - Growth Option 08-12-2022 15.9195 07-12-2022 15.8795 0.25
Aditya Birla Sun Life India Gennext Fund-Growth Option 08-12-2022 147.7 07-12-2022 147.33 0.25
WhieOak Capital Flexi Cap Fund Regular Plan Growth 08-12-2022 10.782 07-12-2022 10.755 0.25
WhiteOak Capital Flexi Cap Fund Regular Plan IDCW 08-12-2022 10.782 07-12-2022 10.755 0.25
IDBI Gold Exchange Traded Fund 08-12-2022 4961.4452 07-12-2022 4949.1862 0.25
UTI GOLD Exchange Traded Fund 08-12-2022 46.3464 07-12-2022 46.2322 0.25
Nippon India ETF Gold BeES 08-12-2022 46.3058 07-12-2022 46.1925 0.25
Quantum Gold Fund 08-12-2022 46.088 07-12-2022 45.9753 0.25
ICICI Prudential Focused Equity Fund - IDCW 08-12-2022 20.45 07-12-2022 20.4 0.25
Invesco India Gold Exchange Traded Fund 08-12-2022 4830.7946 07-12-2022 4819.0016 0.24
TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 08-12-2022 15.5441 07-12-2022 15.5062 0.24
Tata Balanced Advantage Fund-Regular Plan-Growth 08-12-2022 15.5441 07-12-2022 15.5062 0.24
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 08-12-2022 15.5441 07-12-2022 15.5062 0.24
Axis Gold ETF 08-12-2022 46.3925 07-12-2022 46.2795 0.24
Aditya Birla Sun Life Gold ETF 08-12-2022 48.9142 07-12-2022 48.7954 0.24
HDFC Gold Exchange Traded Fund. - Growth Option 08-12-2022 47.6223 07-12-2022 47.5066 0.24
SBI Gold ETF 08-12-2022 47.7053 07-12-2022 47.5894 0.24
KOTAK GOLD ETF 08-12-2022 46.4816 07-12-2022 46.3688 0.24
ICICI Prudential Gold ETF 08-12-2022 47.5799 07-12-2022 47.4645 0.24
Union Midcap Fund - Regular Plan - IDCW Option 08-12-2022 28.96 07-12-2022 28.89 0.24
Union Midcap Fund - Regular Plan - Growth Option 08-12-2022 28.96 07-12-2022 28.89 0.24
IDFC Hybrid Equity Fund-Regular Plan IDCW 08-12-2022 15.47 07-12-2022 15.433 0.24
IDFC Hybrid Equity Fund-Regular Plan Growth 08-12-2022 17.597 07-12-2022 17.555 0.24
IDFC Large Cap Fund - Regular Plan - IDCW 08-12-2022 18.315 07-12-2022 18.272 0.24
Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW 08-12-2022 12.81 07-12-2022 12.78 0.23
IDFC Large Cap Fund - Regular Plan - Growth 08-12-2022 50.838 07-12-2022 50.719 0.23
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option 08-12-2022 42.4438 07-12-2022 42.3445 0.23
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 08-12-2022 177.0855 07-12-2022 176.6712 0.23
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - IDCW 08-12-2022 15.5741 07-12-2022 15.5377 0.23
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth 08-12-2022 17.8789 07-12-2022 17.8371 0.23
Franklin India Multi - Asset Solution Fund - IDCW 08-12-2022 14.8261 07-12-2022 14.7915 0.23
Franklin India Multi - Asset Solution Fund - Growth Plan 08-12-2022 14.8261 07-12-2022 14.7915 0.23
Nippon India Capital Protection Oriented Fund II - Plan A - Regular Plan - Growth Option 08-12-2022 18.5486 07-12-2022 18.5055 0.23
NIPPON INDIA CAPITAL PROTECTION ORIENTED FUND II - PLAN A - IDCW Option 08-12-2022 18.5486 07-12-2022 18.5055 0.23
Union Hybrid Equity Fund - Regular Plan - IDCW Option 08-12-2022 13.01 07-12-2022 12.98 0.23
Union Hybrid Equity Fund - Regular Plan - Growth Option 08-12-2022 13.01 07-12-2022 12.98 0.23
HSBC Tax Saver Equity Fund - IDCW 08-12-2022 27.9204 07-12-2022 27.8561 0.23
HSBC Tax Saver Equity Fund - Growth 08-12-2022 58.6884 07-12-2022 58.5533 0.23
Indiabulls Bluechip Fund- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 08-12-2022 17.39 07-12-2022 17.35 0.23
DSP Quant Fund - Regular Plan - IDCW 08-12-2022 16.523 07-12-2022 16.485 0.23
DSP Quant Fund - Regular Plan - Growth 08-12-2022 16.523 07-12-2022 16.485 0.23
HDFC Business Cycle Fund - Growth Option 08-12-2022 10.014 07-12-2022 9.991 0.23
HDFC Business Cycle Fund - IDCW Option 08-12-2022 10.014 07-12-2022 9.991 0.23
Indiabulls Blue Chip Fund - Regular Plan- Growth Option 08-12-2022 30.86 07-12-2022 30.79 0.23
Bharat Bond ETF - April 2030 08-12-2022 1230.138 07-12-2022 1227.3573 0.23
Indiabulls Bluechip Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 08-12-2022 17.77 07-12-2022 17.73 0.23
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option 08-12-2022 18.7624 07-12-2022 18.7206 0.22
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option 08-12-2022 16.9839 07-12-2022 16.9461 0.22
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 08-12-2022 27.838 07-12-2022 27.7761 0.22
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment 08-12-2022 27.838 07-12-2022 27.7761 0.22
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment 08-12-2022 27.838 07-12-2022 27.7761 0.22
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 08-12-2022 27.838 07-12-2022 27.7761 0.22
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment 08-12-2022 27.838 07-12-2022 27.7761 0.22
LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment 08-12-2022 27.838 07-12-2022 27.7761 0.22
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 08-12-2022 27.838 07-12-2022 27.7761 0.22
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment 08-12-2022 27.838 07-12-2022 27.7761 0.22
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 08-12-2022 27.838 07-12-2022 27.7761 0.22
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment 08-12-2022 27.838 07-12-2022 27.7761 0.22
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment 08-12-2022 27.838 07-12-2022 27.7761 0.22
LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment 08-12-2022 27.838 07-12-2022 27.7761 0.22
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment 08-12-2022 27.838 07-12-2022 27.7761 0.22
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment 08-12-2022 27.838 07-12-2022 27.7761 0.22
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment 08-12-2022 27.838 07-12-2022 27.7761 0.22
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment 08-12-2022 27.838 07-12-2022 27.7761 0.22
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment 08-12-2022 27.838 07-12-2022 27.7761 0.22
LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment 08-12-2022 27.838 07-12-2022 27.7761 0.22
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option 08-12-2022 18.09 07-12-2022 18.05 0.22
ICICI Prudential S&P BSE Midcap Select ETF 08-12-2022 104.8523 07-12-2022 104.6214 0.22
Indiabulls Bluechip Fund- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 08-12-2022 18.42 07-12-2022 18.38 0.22
UTI - Retirement Benefit Pension Fund - Regular Plan 08-12-2022 36.3306 07-12-2022 36.252 0.22
Indiabulls Bluechip Fund- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 08-12-2022 18.53 07-12-2022 18.49 0.22
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option 08-12-2022 51.9173 07-12-2022 51.8057 0.22
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 08-12-2022 245.5057 07-12-2022 244.9781 0.22
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW 08-12-2022 23.27 07-12-2022 23.22 0.22
CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 08-12-2022 23.46 07-12-2022 23.41 0.21
SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 08-12-2022 17.2936 07-12-2022 17.2568 0.21
SBI Long Term Advantage Fund Series V - Regular Plan - Growth 08-12-2022 17.3014 07-12-2022 17.2646 0.21
WhiteOak Capital Mid Cap Fund Regular Plan Growth 08-12-2022 10.417 07-12-2022 10.395 0.21
WhiteOak Capital Mid Cap Fund Regular Plan IDCW 08-12-2022 10.417 07-12-2022 10.395 0.21
UTI Equity Savings Fund - Regular Plan - IDCW 08-12-2022 13.9834 07-12-2022 13.9539 0.21
UTI Equity Savings Fund - Regular Plan - Growth Option 08-12-2022 13.9834 07-12-2022 13.9539 0.21
UTI Equity Savings Fund - Regular Plan - Monthly IDCW 08-12-2022 13.9835 07-12-2022 13.954 0.21
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW 08-12-2022 13.9834 07-12-2022 13.9539 0.21
NIPPON INDIA EQUITY HYBRID FUND - MONTHLY IDCW Option 08-12-2022 13.64 07-12-2022 13.6113 0.21
Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option 08-12-2022 13.1154 07-12-2022 13.0878 0.21
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 08-12-2022 19.0715 07-12-2022 19.0314 0.21
Edelweiss Equity Savings Fund - Regular Plan - IDCW Option 08-12-2022 13.1809 07-12-2022 13.1532 0.21
NIPPON INDIA EQUITY HYBRID FUND - IDCW Option 08-12-2022 22.0189 07-12-2022 21.9727 0.21
Nippon India Equity Hybrid Fund - Growth Plan 08-12-2022 71.7663 07-12-2022 71.6157 0.21
NIPPON INDIA EQUITY HYBRID FUND - QUARTERLY IDCW Option 08-12-2022 18.9104 07-12-2022 18.8708 0.21
Franklin India Equity Savings Fund - Quarterly - IDCW 08-12-2022 11.507 07-12-2022 11.483 0.21
Franklin India Equity Savings Fund- Growth 08-12-2022 13.3869 07-12-2022 13.359 0.21
Franklin India Equity Savings Fund - Monthly - IDCW 08-12-2022 11.8199 07-12-2022 11.7953 0.21
Franklin India Equity Savings Fund - IDCW 08-12-2022 12.0143 07-12-2022 11.9893 0.21
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 08-12-2022 76.94 07-12-2022 76.78 0.21
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Regular Growth 08-12-2022 10.1671 07-12-2022 10.146 0.21
UTI - S&P BSE Sensex Next 50 Exchange Traded Fund 08-12-2022 53.1027 07-12-2022 52.993 0.21
Franklin India Life Stage Fund of Funds - 30s Plan - IDCW 08-12-2022 22.5338 07-12-2022 22.4873 0.21
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G) 08-12-2022 82.0761 07-12-2022 81.9067 0.21
SBI S&P BSE Sensex Next 50 ETF 08-12-2022 533.5506 07-12-2022 532.4529 0.21
ICICI Prudential Focused Equity Fund - Growth 08-12-2022 53.54 07-12-2022 53.43 0.21
Kotak-Small Cap Fund - Growth 08-12-2022 166.5 07-12-2022 166.158 0.21
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option 08-12-2022 72.638 07-12-2022 72.489 0.21
Motilal Oswal Asset Allocation FOF- C- Regular Growth 08-12-2022 11.3815 07-12-2022 11.3582 0.21
Nippon India ETF S&P BSE Sensex Next 50 08-12-2022 52.3899 07-12-2022 52.2827 0.20
Axis Balanced Advantage Fund - Regular Plan - Growth 08-12-2022 14.68 07-12-2022 14.65 0.20
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 08-12-2022 9.89 07-12-2022 9.87 0.20
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW 08-12-2022 9.89 07-12-2022 9.87 0.20
LIC MF Balanced Advantage Fund-Regular Plan-Growth 08-12-2022 10.5721 07-12-2022 10.5511 0.20
LIC MF Balanced Advantage Fund-Regular Plan-IDCW 08-12-2022 10.5721 07-12-2022 10.5511 0.20
CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION 08-12-2022 25.26 07-12-2022 25.21 0.20
UTI CCF Saving Plan - Regular Plan 08-12-2022 31.382 07-12-2022 31.3199 0.20
Mirae Asset ESG Sector Leaders ETF 08-12-2022 31.0498 07-12-2022 30.9888 0.20
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW 08-12-2022 13.4852 07-12-2022 13.4589 0.20
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH 08-12-2022 19.3295 07-12-2022 19.2918 0.20
IDBI Equity Savings Fund IDCW Option 08-12-2022 17.1229 07-12-2022 17.0897 0.19
IDBI Equity Savings Fund Quarterly IDCW Option 08-12-2022 16.1889 07-12-2022 16.1575 0.19
IDBI Equity Savings Fund Growth Option 08-12-2022 21.7331 07-12-2022 21.691 0.19
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option 08-12-2022 15.64 07-12-2022 15.61 0.19
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 08-12-2022 15.64 07-12-2022 15.61 0.19
IDFC Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW 08-12-2022 18.6749 07-12-2022 18.6397 0.19
IDFC Asset Allocation Fund - Regular Plan - Moderate Plan - Growth 08-12-2022 29.7741 07-12-2022 29.7181 0.19
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option 08-12-2022 14.4726 07-12-2022 14.4454 0.19
Motilal Oswal Asset Allocation FOF- A- Regular Growth 08-12-2022 11.8689 07-12-2022 11.8466 0.19
Kotak Equity Savings Fund - Regular - Growth 08-12-2022 19.6219 07-12-2022 19.5851 0.19
Franklin India Pension Plan - IDCW 08-12-2022 17.625 07-12-2022 17.592 0.19
Franklin India Pension Plan-Growth 08-12-2022 167.5005 07-12-2022 167.187 0.19
ICICI Prudential Nifty Financial Services Ex-BaNk ETF 08-12-2022 17.1751 07-12-2022 17.143 0.19
Axis Equity ETFs FOF - Regular Plan - Growth Option 08-12-2022 11.0598 07-12-2022 11.0394 0.18
Axis Equity ETFs FOF - Regular Plan - IDCW 08-12-2022 11.0598 07-12-2022 11.0394 0.18
HSBC Focused Fund - Regular IDCW 08-12-2022 14.7144 07-12-2022 14.6874 0.18
HSBC Focused Fund - Regular Growth 08-12-2022 16.5705 07-12-2022 16.5402 0.18
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION 08-12-2022 14.764 07-12-2022 14.7371 0.18
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION 08-12-2022 19.537 07-12-2022 19.5015 0.18
ICICI Prudential Balanced Advantage Fund - IDCW 08-12-2022 16.55 07-12-2022 16.52 0.18
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 08-12-2022 12.0552 07-12-2022 12.0334 0.18
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth 08-12-2022 12.0531 07-12-2022 12.0314 0.18
quant ESG Equity Fund - IDCW Option - Regular Plan 08-12-2022 22.6419 07-12-2022 22.6013 0.18
Sundaram Debt Oriented Hybrid Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 08-12-2022 13.5218 07-12-2022 13.4983 0.17
Sundaram Debt Oriented Hybrid Fund Regular Plan - Growth 08-12-2022 24.4948 07-12-2022 24.4523 0.17
Sundaram Debt Oriented Hybrid Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) 08-12-2022 16.3761 07-12-2022 16.3477 0.17
Sundaram Debt Oriented Hybrid Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) 08-12-2022 16.1527 07-12-2022 16.1247 0.17
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 08-12-2022 17.56 07-12-2022 17.53 0.17
Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW 08-12-2022 152.38 07-12-2022 152.12 0.17
ICICI Prudential Balanced Advantage Fund - Growth 08-12-2022 53.1 07-12-2022 53.01 0.17
HDFC Gold Fund - Growth Option 08-12-2022 16.7227 07-12-2022 16.6944 0.17
Axis Balanced Advantage Fund - Regular Plan - IDCW 08-12-2022 11.86 07-12-2022 11.84 0.17
ICICI Prudential Balanced Advantage Fund - Monthly IDCW 08-12-2022 17.8 07-12-2022 17.77 0.17
Tata Ethical Fund- Regular Plan - Payout of IDCW Option 08-12-2022 116.8878 07-12-2022 116.691 0.17
Tata Ethical Fund-Regular Plan - Growth Option 08-12-2022 286.7202 07-12-2022 286.2374 0.17
Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth 08-12-2022 1071.61 07-12-2022 1069.82 0.17
Tata Housing Opportunities Fund - Regular Plan - Growth 08-12-2022 10.2541 07-12-2022 10.2372 0.17
Tata Housing Opportunities Fund - Regular Plan - IDCW Payout 08-12-2022 10.2541 07-12-2022 10.2372 0.17
Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment 08-12-2022 10.2541 07-12-2022 10.2372 0.17
Invesco India ESG Equity Fund - Growth 08-12-2022 12.23 07-12-2022 12.21 0.16
Invesco India ESG Equity Fund - IDCW (Payout / Reinvestment) 08-12-2022 12.23 07-12-2022 12.21 0.16
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option 08-12-2022 104.5102 07-12-2022 104.3394 0.16
ICICI Prudential Nifty50 Value 20 ETF 08-12-2022 102.6038 07-12-2022 102.4363 0.16
HDFC NIFTY 50 VALUE 20 ETF - Growth Option 08-12-2022 94.4268 07-12-2022 94.2728 0.16
Nippon India ETF Nifty 50 Value 20 08-12-2022 105.4537 07-12-2022 105.2821 0.16
Aditya Birla Sun Life ESG Fund-Regular - Payout of IDCW 08-12-2022 12.34 07-12-2022 12.32 0.16
Aditya Birla Sun Life ESG Fund-Regular Plan-Growth 08-12-2022 12.34 07-12-2022 12.32 0.16
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth 08-12-2022 10.3467 07-12-2022 10.33 0.16
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option 08-12-2022 13.2184 07-12-2022 13.1971 0.16
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 08-12-2022 13.2184 07-12-2022 13.1971 0.16
HSBC Balanced Advantage Fund - Regular Growth 08-12-2022 31.8161 07-12-2022 31.7649 0.16
HSBC Balanced Advantage Fund - Regular IDCW 08-12-2022 17.5527 07-12-2022 17.5245 0.16
UTI Regular Savings Fund - Regular Plan - Flexi IDCW 08-12-2022 38.5195 07-12-2022 38.4581 0.16
UTI - Regular Savings Fund - Regular Plan - Growth Option 08-12-2022 53.8014 07-12-2022 53.7156 0.16
UTI Regular Savings Fund - Regular Plan - Monthly IDCW 08-12-2022 15.8073 07-12-2022 15.7821 0.16
UTI - Regular Savings Fund - Regular Plan - Monthly Payment Option 08-12-2022 53.829 07-12-2022 53.7432 0.16
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option 08-12-2022 17.1966 07-12-2022 17.1692 0.16
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth 08-12-2022 10.2637 07-12-2022 10.2476 0.16
Mahindra Manulife Focused Equity Yojana - Regular Plan - IDCW 08-12-2022 14.5843 07-12-2022 14.5616 0.16
Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth 08-12-2022 16.734 07-12-2022 16.708 0.16
Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - IDCW 08-12-2022 12.89 07-12-2022 12.87 0.16
HDFC NIFTY50 Equal weight Index Fund - Growth Option 08-12-2022 11.6482 07-12-2022 11.6305 0.15
DSP Nifty 50 Equal Weight ETF 08-12-2022 214.3247 07-12-2022 213.9993 0.15
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 08-12-2022 10.2057 07-12-2022 10.1903 0.15
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan 08-12-2022 10.2057 07-12-2022 10.1903 0.15
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan 08-12-2022 10.2057 07-12-2022 10.1903 0.15
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth 08-12-2022 11.9021 07-12-2022 11.8842 0.15
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW 08-12-2022 11.9021 07-12-2022 11.8842 0.15
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW 08-12-2022 16.8863 07-12-2022 16.861 0.15
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 08-12-2022 16.8863 07-12-2022 16.861 0.15
HDFC Equity Savings Fund - GROWTH PLAN 08-12-2022 50.984 07-12-2022 50.908 0.15
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth 08-12-2022 10.8142 07-12-2022 10.7981 0.15
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW 08-12-2022 10.8142 07-12-2022 10.7981 0.15
Franklin India Life Stage Fund of Funds - 40s Plan - IDCW 08-12-2022 13.1782 07-12-2022 13.1586 0.15
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G) 08-12-2022 60.021 07-12-2022 59.9317 0.15
HDFC Equity Savings Fund - IDCW PLAN 08-12-2022 12.106 07-12-2022 12.088 0.15
Mirae Asset Equity Savings Fund Regular IDCW 08-12-2022 12.891 07-12-2022 12.872 0.15
Union Equity Savings Fund - Regular Plan - IDCW Option 08-12-2022 13.59 07-12-2022 13.57 0.15
Union Equity Savings Fund - Regular Plan - Growth Option 08-12-2022 13.59 07-12-2022 13.57 0.15
Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 08-12-2022 17.7349 07-12-2022 17.7088 0.15
Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 08-12-2022 17.7349 07-12-2022 17.7088 0.15
Sundaram Services Fund Regular Plan - Growth 08-12-2022 22.3188 07-12-2022 22.286 0.15
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth 08-12-2022 210.7918 07-12-2022 210.4831 0.15
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 08-12-2022 44.6676 07-12-2022 44.6022 0.15
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 08-12-2022 139.424 07-12-2022 139.2203 0.15
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW 08-12-2022 127.1726 07-12-2022 126.9868 0.15
Mirae Asset Equity Savings Fund- Regular Plan- Growth 08-12-2022 15.286 07-12-2022 15.264 0.14
IDFC Balanced Advantage Fund Regular Plan Growth 08-12-2022 18.275 07-12-2022 18.249 0.14
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option 08-12-2022 16.1576 07-12-2022 16.135 0.14
NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option 08-12-2022 16.1598 07-12-2022 16.1373 0.14
Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option 08-12-2022 10.8772 07-12-2022 10.8621 0.14
IDFC Balanced Advantage Fund Regular Plan IDCW 08-12-2022 13.034 07-12-2022 13.016 0.14
DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly 08-12-2022 11.3286 07-12-2022 11.3131 0.14
DSP Regular Savings Fund - Regular Plan - IDCW - Monthly 08-12-2022 10.9076 07-12-2022 10.8927 0.14
DSP Regular Savings Fund- Regular Plan - Growth 08-12-2022 45.2377 07-12-2022 45.1759 0.14
Aditya Birla Sun Life MNC Fund - Regular - IDCW 08-12-2022 163.96 07-12-2022 163.74 0.13
Indiabulls Equity Hybrid Fund- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 08-12-2022 15.5427 07-12-2022 15.5219 0.13
Indiabulls Equity Hybrid Fund- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 08-12-2022 15.5085 07-12-2022 15.4878 0.13
Indiabulls Equity Hybrid Fund- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 08-12-2022 16.4766 07-12-2022 16.4546 0.13
Indiabulls Equity Hybrid Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. 08-12-2022 15.5435 07-12-2022 15.5228 0.13
Indiabulls Equity Hybrid Fund - Regular Plan - Growth option 08-12-2022 15.5456 07-12-2022 15.5249 0.13
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 08-12-2022 949.37 07-12-2022 948.11 0.13
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option 08-12-2022 14.2343 07-12-2022 14.2155 0.13
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 08-12-2022 20.4073 07-12-2022 20.3804 0.13
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 08-12-2022 10.1638 07-12-2022 10.1504 0.13
Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option 08-12-2022 11.1723 07-12-2022 11.1576 0.13
Tata Nifty India Digital Exchange Traded Fund 08-12-2022 56.3491 07-12-2022 56.275 0.13
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option 08-12-2022 17.675 07-12-2022 17.6518 0.13
SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 08-12-2022 10.8319 07-12-2022 10.8178 0.13
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW 08-12-2022 12.0575 07-12-2022 12.0419 0.13
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth 08-12-2022 12.8381 07-12-2022 12.8215 0.13
SBI Balanced Advantage Fund - Regular Plan - Growth 08-12-2022 10.8317 07-12-2022 10.8177 0.13
Union Balanced Advantage Fund - Regular Plan - IDCW Option 08-12-2022 15.48 07-12-2022 15.46 0.13
Union Balanced Advantage Fund - Regular Plan - Growth Option 08-12-2022 15.48 07-12-2022 15.46 0.13
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 08-12-2022 11.3908 07-12-2022 11.3763 0.13
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth 08-12-2022 11.3909 07-12-2022 11.3764 0.13
UTI India Consumer Fund - Regular Plan - IDCW 08-12-2022 34.9765 07-12-2022 34.9321 0.13
UTI India Consumer Fund - Regular Plan - Growth Option 08-12-2022 40.0126 07-12-2022 39.9618 0.13
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 08-12-2022 16.2064 07-12-2022 16.186 0.13
Mirae Asset Balanced Advantage Fund Regular Plan IDCW 08-12-2022 10.334 07-12-2022 10.321 0.13
Mirae Asset Balanced Advantage Fund Regular Plan- Growth 08-12-2022 10.336 07-12-2022 10.323 0.13
SBI Conservative Hybrid Fund - Regular Plan - Growth 08-12-2022 56.192 07-12-2022 56.1215 0.13
Kotak Debt Hybrid - Growth 08-12-2022 44.9043 07-12-2022 44.8481 0.13
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 08-12-2022 19.8208 07-12-2022 19.796 0.13
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 08-12-2022 17.2607 07-12-2022 17.2391 0.13
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option 08-12-2022 12.4487 07-12-2022 12.4332 0.12
Franklin India Debt Hybrid Fund - Growth 08-12-2022 71.1427 07-12-2022 71.0554 0.12
Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW 08-12-2022 12.8067 07-12-2022 12.791 0.12
Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW 08-12-2022 12.163 07-12-2022 12.1481 0.12
Mahindra Manulife Rural Bharat and Consumption Yojana - Regular Plan - IDCW 08-12-2022 14.1391 07-12-2022 14.122 0.12
Mahindra Manulife Rural Bharat and Consumption Yojana - Regular Plan - Growth 08-12-2022 15.2536 07-12-2022 15.2352 0.12
ICICI Prudential Nifty 200 Momentum 30 ETF 08-12-2022 20.4284 07-12-2022 20.4039 0.12
Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW 08-12-2022 15.611 07-12-2022 15.5923 0.12
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 08-12-2022 53.0503 07-12-2022 52.9868 0.12
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 08-12-2022 20.2488 07-12-2022 20.2246 0.12
Motilal Oswal Nifty 200 Momentum 30 ETF 08-12-2022 40.6168 07-12-2022 40.5683 0.12
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option 08-12-2022 202.0401 07-12-2022 201.7987 0.12
DSP Equity Savings Fund - Regular Plan - IDCW - Monthly 08-12-2022 12.616 07-12-2022 12.601 0.12
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth 08-12-2022 10.9837 07-12-2022 10.9707 0.12
DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly 08-12-2022 12.689 07-12-2022 12.674 0.12
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 08-12-2022 13.6352 07-12-2022 13.6191 0.12
IDFC NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN 08-12-2022 10.3675 07-12-2022 10.3553 0.12
IDFC NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN 08-12-2022 10.3675 07-12-2022 10.3553 0.12
ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW 08-12-2022 10.9835 07-12-2022 10.9706 0.12
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan 08-12-2022 9.9662 07-12-2022 9.9545 0.12
HSBC Corporate Bond Fund - Regular Quarterly IDCW 08-12-2022 11.176 07-12-2022 11.1629 0.12
ITI Balanced Advantage Fund - Regular Plan - IDCW Option 08-12-2022 10.7708 07-12-2022 10.7582 0.12
ITI Balanced Advantage Fund - Regular Plan - Growth Option 08-12-2022 10.7708 07-12-2022 10.7582 0.12
HSBC Corporate Bond Fund - Regular Semi Annual IDCW 08-12-2022 16.977 07-12-2022 16.9572 0.12
HSBC Corporate Bond Fund - Regular Growth 08-12-2022 60.5674 07-12-2022 60.4968 0.12
HSBC Corporate Bond Fund -Regular Plan - Bonus 08-12-2022 23.0068 07-12-2022 22.98 0.12
HSBC Corporate Bond Fund - Regular Annual IDCW 08-12-2022 11.9008 07-12-2022 11.887 0.12
DSP FMP Series - 264 - 60M - 17D - Regular - IDCW 08-12-2022 10.3175 07-12-2022 10.3056 0.12
Mirae Asset Nifty India Manufacturing ETF 08-12-2022 85.6551 07-12-2022 85.5569 0.11
DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth 08-12-2022 10.3174 07-12-2022 10.3056 0.11
DSP Equity Savings Fund - Regular Plan - Growth 08-12-2022 16.739 07-12-2022 16.72 0.11
Kotak Pioneer Fund- Regular Plan- Growth Option 08-12-2022 17.638 07-12-2022 17.618 0.11
ICICI Prudential India Opportunities Fund - IDCW Option 08-12-2022 17.74 07-12-2022 17.72 0.11
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW 08-12-2022 10.5755 07-12-2022 10.5636 0.11
ICICI Prudential Smallcap Fund - IDCW 08-12-2022 26.81 07-12-2022 26.78 0.11
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth 08-12-2022 10.1926 07-12-2022 10.1812 0.11
Axis Dynamic Bond Fund - Regular Plan - Growth Option 08-12-2022 24.4273 07-12-2022 24.4 0.11
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW 08-12-2022 10.3786 07-12-2022 10.367 0.11
DSP Equity Savings Fund - Regular Plan - IDCW 08-12-2022 12.579 07-12-2022 12.565 0.11
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option 08-12-2022 10.542 07-12-2022 10.5306 0.11
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option 08-12-2022 10.5419 07-12-2022 10.5305 0.11
Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option 08-12-2022 17.638 07-12-2022 17.619 0.11
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth 08-12-2022 10.412 07-12-2022 10.4008 0.11
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 08-12-2022 10.412 07-12-2022 10.4008 0.11
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth 08-12-2022 10.0542 07-12-2022 10.0434 0.11
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW 08-12-2022 10.0542 07-12-2022 10.0434 0.11
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW 08-12-2022 10.0535 07-12-2022 10.0427 0.11
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth 08-12-2022 10.0535 07-12-2022 10.0427 0.11
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW 08-12-2022 10.2276 07-12-2022 10.2167 0.11
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth 08-12-2022 10.2276 07-12-2022 10.2167 0.11
Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Growth Option 08-12-2022 10.4121 07-12-2022 10.4011 0.11
Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan 08-12-2022 10.4121 07-12-2022 10.4011 0.11
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW 08-12-2022 11.7431 07-12-2022 11.7307 0.11
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth 08-12-2022 11.7441 07-12-2022 11.7317 0.11
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option 08-12-2022 25.2642 07-12-2022 25.2376 0.11
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth 08-12-2022 10.5748 07-12-2022 10.5637 0.11
Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Growth Option 08-12-2022 10.2611 07-12-2022 10.2504 0.10
Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Payout of IDCW 08-12-2022 10.2611 07-12-2022 10.2504 0.10
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 08-12-2022 10.5748 07-12-2022 10.5638 0.10
UTI Focused Equity Fund - Regular Plan - Growth Option 08-12-2022 10.5223 07-12-2022 10.5114 0.10
UTI Focused Equity Fund - Regular Plan - IDCW Payout Option 08-12-2022 10.5223 07-12-2022 10.5114 0.10
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth 08-12-2022 10.1442 07-12-2022 10.1337 0.10
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW 08-12-2022 10.1442 07-12-2022 10.1337 0.10
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth 08-12-2022 10.1629 07-12-2022 10.1525 0.10
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 08-12-2022 10.163 07-12-2022 10.1526 0.10
ICICI Prudential Asset Allocator Fund (FOF) - Growth 08-12-2022 84.2597 07-12-2022 84.1744 0.10
ICICI Prudential Asset Allocator Fund (FOF) - IDCW 08-12-2022 76.763 07-12-2022 76.6853 0.10
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth 08-12-2022 10.2054 07-12-2022 10.1951 0.10
Kotak FMP Series 292 - Regular Plan - Growth 08-12-2022 10.4309 07-12-2022 10.4204 0.10
Kotak FMP Series 292 - Regular Plan - IDCW Payout 08-12-2022 10.4309 07-12-2022 10.4204 0.10
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth 08-12-2022 10.5646 07-12-2022 10.554 0.10
SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 08-12-2022 10.5646 07-12-2022 10.554 0.10
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth 08-12-2022 10.2946 07-12-2022 10.2843 0.10
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW 08-12-2022 10.2054 07-12-2022 10.1952 0.10
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 08-12-2022 10.1407 07-12-2022 10.1306 0.10
NJ Balanced Advantage Fund - Regular Plan - Growth Option 08-12-2022 10.07 07-12-2022 10.06 0.10
NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option 08-12-2022 10.07 07-12-2022 10.06 0.10
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW) 08-12-2022 10.2946 07-12-2022 10.2844 0.10
Navi Regular Savings Fund - Quarterly IDCW 08-12-2022 14.0539 07-12-2022 14.04 0.10
Navi Regular Savings Fund-Growth 08-12-2022 22.8509 07-12-2022 22.8283 0.10
Navi Regular Savings Fund - Monthly IDCW 08-12-2022 11.1555 07-12-2022 11.1445 0.10
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option 08-12-2022 10.1413 07-12-2022 10.1313 0.10
Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) 08-12-2022 12.5524 07-12-2022 12.5401 0.10
Invesco India Equity Savings Fund - Regular Plan - Growth 08-12-2022 12.553 07-12-2022 12.5407 0.10
ICICI Prudential India Equity FOF - IDCW 08-12-2022 16.5792 07-12-2022 16.563 0.10
ICICI Prudential India Opportunities Fund - Cumulative Option 08-12-2022 20.52 07-12-2022 20.5 0.10
ICICI Prudential India Equity FOF - Growth 08-12-2022 18.1618 07-12-2022 18.1441 0.10
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth 08-12-2022 10.2003 07-12-2022 10.1904 0.10
Nippon India ETF Nifty 50 Shariah BeES 08-12-2022 432.6286 07-12-2022 432.2105 0.10
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW 08-12-2022 10.2008 07-12-2022 10.191 0.10
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth 08-12-2022 10.3104 07-12-2022 10.3005 0.10
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW) 08-12-2022 10.3104 07-12-2022 10.3005 0.10
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW 08-12-2022 10.142 07-12-2022 10.1324 0.09
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth 08-12-2022 10.142 07-12-2022 10.1324 0.09
ICICI Prudential PSU Equity Fund - Growth 08-12-2022 10.6 07-12-2022 10.59 0.09
ICICI Prudential PSU Equity Fund - IDCW 08-12-2022 10.6 07-12-2022 10.59 0.09
DSP Small Cap Fund - Regular - IDCW 08-12-2022 44.524 07-12-2022 44.482 0.09
DSP Small Cap Fund - Regular - Growth 08-12-2022 115.792 07-12-2022 115.684 0.09
SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 08-12-2022 10.7249 07-12-2022 10.7149 0.09
SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth 08-12-2022 10.7249 07-12-2022 10.7149 0.09
HDFC Hybrid Debt Fund - IDCW Quarterly 08-12-2022 14.4382 07-12-2022 14.4248 0.09
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth 08-12-2022 18.6202 07-12-2022 18.603 0.09
ICICI Prudential Nifty FMCG ETF 08-12-2022 467.6281 07-12-2022 467.1959 0.09
HDFC Hybrid Debt Fund - Growth Plan 08-12-2022 63.2328 07-12-2022 63.1744 0.09
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 08-12-2022 22.6926 07-12-2022 22.6717 0.09
SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 08-12-2022 18.6241 07-12-2022 18.607 0.09
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) 08-12-2022 64.4505 07-12-2022 64.3914 0.09
HDFC Hybrid Debt Fund - IDCW Monthly 08-12-2022 13.4323 07-12-2022 13.42 0.09
NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES B - IDCW Option 08-12-2022 13.6196 07-12-2022 13.6072 0.09
Nippon India Capital Builder Fund IV - Series B - Growth Option 08-12-2022 13.6196 07-12-2022 13.6072 0.09
Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout 08-12-2022 21.1187 07-12-2022 21.0995 0.09
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option 08-12-2022 21.1169 07-12-2022 21.0977 0.09
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW 08-12-2022 10.1291 07-12-2022 10.1199 0.09
ICICI Prudential Smallcap Fund - Growth 08-12-2022 55.18 07-12-2022 55.13 0.09
ICICI Prudential Passive Strategy Fund (FOF) - IDCW 08-12-2022 95.9799 07-12-2022 95.8935 0.09
ICICI Prudential Passive Strategy Fund (FOF) - Growth 08-12-2022 105.4632 07-12-2022 105.3684 0.09
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 08-12-2022 10.1285 07-12-2022 10.1194 0.09
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW 08-12-2022 13.7409 07-12-2022 13.7286 0.09
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW 08-12-2022 12.7736 07-12-2022 12.7622 0.09
ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW 08-12-2022 11.6543 07-12-2022 11.6439 0.09
ICICI Prudential Regular Savings Fund - Plan - Growth 08-12-2022 58.3929 07-12-2022 58.3409 0.09
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth 08-12-2022 10.2262 07-12-2022 10.2172 0.09
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout 08-12-2022 10.2262 07-12-2022 10.2172 0.09
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 08-12-2022 10.1176 07-12-2022 10.1087 0.09
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW 08-12-2022 10.1175 07-12-2022 10.1086 0.09
Axis Equity Saver Fund - Regular Plan - Monthly IDCW 08-12-2022 11.54 07-12-2022 11.53 0.09
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth 08-12-2022 10.1889 07-12-2022 10.1802 0.09
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW 08-12-2022 10.1857 07-12-2022 10.177 0.09
Axis Equity Saver Fund - Regular Plan - Quarterly IDCW 08-12-2022 11.87 07-12-2022 11.86 0.08
Parag Parikh Tax Saver Fund- Regular Growth 08-12-2022 20.3167 07-12-2022 20.2999 0.08
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW 08-12-2022 10.2557 07-12-2022 10.2473 0.08
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 08-12-2022 10.2558 07-12-2022 10.2474 0.08
BHARAT Bond FOF - April 2023 - Regular Plan - IDCW Option 08-12-2022 12.0091 07-12-2022 11.9994 0.08
Bharat Bond FOF - April 2023 - Regular Plan - Growth Option 08-12-2022 12.0091 07-12-2022 11.9994 0.08
ICICI Prudential Equity Savings Fund - Quarterly IDCW 08-12-2022 12.45 07-12-2022 12.44 0.08
NIPPON INDIA NIVESH LAKSHYA FUND - HALF YEARLY IDCW Option 08-12-2022 11.9709 07-12-2022 11.9613 0.08
NIPPON INDIA NIVESH LAKSHYA FUND - IDCW Option 08-12-2022 14.4823 07-12-2022 14.4707 0.08
NIPPON INDIA NIVESH LAKSHYA FUND - MONTHLY IDCW Option 08-12-2022 11.8589 07-12-2022 11.8494 0.08
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout 08-12-2022 10.2352 07-12-2022 10.227 0.08
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth 08-12-2022 10.2352 07-12-2022 10.227 0.08
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment 08-12-2022 10.2352 07-12-2022 10.227 0.08
NIPPON INDIA NIVESH LAKSHYA FUND - QUARTERLY IDCW Option 08-12-2022 11.3891 07-12-2022 11.38 0.08
Axis Retirement Savings Fund - Conservative Plan - Regular Plan - IDCW 08-12-2022 12.393 07-12-2022 12.3831 0.08
Axis Retirement Savings Fund - Conservative Plan - Regular Growth 08-12-2022 12.3938 07-12-2022 12.3839 0.08
NIPPON INDIA NIVESH LAKSHYA FUND - ANNUAL IDCW Option 08-12-2022 11.9548 07-12-2022 11.9453 0.08
Nippon India Nivesh Lakshya Fund- Growth Option 08-12-2022 14.4831 07-12-2022 14.4716 0.08
NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option 08-12-2022 10.9303 07-12-2022 10.9217 0.08
Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option 08-12-2022 11.4923 07-12-2022 11.4833 0.08
Kotak Medium Term Fund - Growth 08-12-2022 18.7236 07-12-2022 18.709 0.08
NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option 08-12-2022 10.7817 07-12-2022 10.7733 0.08
NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option 08-12-2022 10.7743 07-12-2022 10.7659 0.08
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 08-12-2022 16.1866 07-12-2022 16.174 0.08
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth 08-12-2022 16.1867 07-12-2022 16.1741 0.08
BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option 08-12-2022 12.3436 07-12-2022 12.334 0.08
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option 08-12-2022 12.3436 07-12-2022 12.334 0.08
Axis Retirement Savings Fund - Aggressive Plan - Regular Growth 08-12-2022 12.88 07-12-2022 12.87 0.08
Nippon India Equity Savings Fund- Growth Plan- Growth Option 08-12-2022 12.7595 07-12-2022 12.7496 0.08
HSBC Conservative Hybrid Fund - Regular Quarterly IDCW 08-12-2022 16.5124 07-12-2022 16.4996 0.08
HSBC Conservative Hybrid Fund - Regular Monthly IDCW 08-12-2022 12.3807 07-12-2022 12.3711 0.08
Franklin India Life Stage Fund Of Funds - 50s Plus Floating Rate Plan - IDCW 08-12-2022 14.0913 07-12-2022 14.0804 0.08
Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro) 08-12-2022 48.737 07-12-2022 48.6994 0.08
HSBC Conservative Hybrid Fund - Regular Growth 08-12-2022 46.9085 07-12-2022 46.8723 0.08
Axis Equity Saver Fund - Regular Plan - Regular IDCW 08-12-2022 12.99 07-12-2022 12.98 0.08
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth 08-12-2022 24.3452 07-12-2022 24.3265 0.08
BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option 08-12-2022 10.7028 07-12-2022 10.6946 0.08
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option 08-12-2022 35.8371 07-12-2022 35.8097 0.08
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option 08-12-2022 11.0292 07-12-2022 11.0208 0.08
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) 08-12-2022 13.6677 07-12-2022 13.6578 0.07
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION 08-12-2022 77.8505 07-12-2022 77.7943 0.07
IDFC Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW 08-12-2022 15.969 07-12-2022 15.9575 0.07
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 08-12-2022 13.4692 07-12-2022 13.4595 0.07
IDFC Asset Allocation Fund - Regular Plan - Conservative Plan - Growth 08-12-2022 26.5964 07-12-2022 26.5773 0.07
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 08-12-2022 10.1908 07-12-2022 10.1835 0.07
HSBC Equity Savings Fund - Regular Quarterly IDCW 08-12-2022 13.8929 07-12-2022 13.883 0.07
HSBC Equity Savings Fund - Regular Monthly IDCW 08-12-2022 12.9531 07-12-2022 12.9439 0.07
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth 08-12-2022 10.2912 07-12-2022 10.2839 0.07
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option 08-12-2022 10.2912 07-12-2022 10.2839 0.07
Sundaram Small Cap Fund Regular Plan - Growth 08-12-2022 152.8371 07-12-2022 152.7286 0.07
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 08-12-2022 24.2624 07-12-2022 24.2452 0.07
HSBC Equity Savings Fund - Regular Growth 08-12-2022 23.5587 07-12-2022 23.542 0.07
ICICI Prudential Debt Management Fund (FOF) - Growth 08-12-2022 36.8769 07-12-2022 36.8508 0.07
ICICI Prudential Debt Management Fund (FOF ) - IDCW 08-12-2022 35.319 07-12-2022 35.294 0.07
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 08-12-2022 10.1909 07-12-2022 10.1837 0.07
Sundaram Emerging Small Cap Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 08-12-2022 17.2892 07-12-2022 17.2774 0.07
Sundaram Emerging Small Cap Series II Regular Plan - Growth 08-12-2022 17.2892 07-12-2022 17.2774 0.07
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Half Yearly IDCW Option 08-12-2022 10.3359 07-12-2022 10.3289 0.07
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option 08-12-2022 13.1363 07-12-2022 13.1274 0.07
IDFC CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW 08-12-2022 10.0517 07-12-2022 10.0449 0.07
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option 08-12-2022 15.6826 07-12-2022 15.672 0.07
IDBI GOLD FUND 08-12-2022 14.5005 07-12-2022 14.4907 0.07
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Annual IDCW Option 08-12-2022 10.3868 07-12-2022 10.3798 0.07
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth 08-12-2022 10.2622 07-12-2022 10.2553 0.07
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW 08-12-2022 10.2628 07-12-2022 10.2559 0.07
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Monthly IDCW Option 08-12-2022 10.1326 07-12-2022 10.1258 0.07
Axis Bluechip Fund - Regular Plan - Growth 08-12-2022 44.76 07-12-2022 44.73 0.07
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option 08-12-2022 10.1556 07-12-2022 10.1488 0.07
ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option 08-12-2022 13.1362 07-12-2022 13.1274 0.07
IDFC CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH 08-12-2022 10.0515 07-12-2022 10.0448 0.07
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth 08-12-2022 12.2746 07-12-2022 12.2665 0.07
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW 08-12-2022 12.2747 07-12-2022 12.2666 0.07
Mirae Asset Dynamic Bond Fund Regular IDCW 08-12-2022 13.6714 07-12-2022 13.6624 0.07
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 08-12-2022 13.6714 07-12-2022 13.6624 0.07
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option 08-12-2022 10.8233 07-12-2022 10.8162 0.07
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth 08-12-2022 10.8225 07-12-2022 10.8154 0.07
IDFC Credit Risk Fund - Regular Plan Quarterly IDCW 08-12-2022 10.4304 07-12-2022 10.4236 0.07
IDFC Credit Risk Fund - Regular Plan Periodic IDCW 08-12-2022 10.7784 07-12-2022 10.7714 0.07
IDFC Credit Risk Fund - Regular Plan Annual IDCW 08-12-2022 10.3257 07-12-2022 10.319 0.06
IDFC Credit Risk Fund - Regular Plan Growth 08-12-2022 13.8799 07-12-2022 13.8709 0.06
IDFC Credit Risk Fund - Regular Plan Half Yearly IDCW 08-12-2022 10.3297 07-12-2022 10.323 0.06
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 08-12-2022 20.127 07-12-2022 20.114 0.06
NIPPON INDIA HYBRID BOND FUND - MONTHLY IDCW Option 08-12-2022 10.7223 07-12-2022 10.7155 0.06
Nippon India Hybrid Bond Fund-Growth Plan 08-12-2022 46.2245 07-12-2022 46.1952 0.06
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW 08-12-2022 10.1087 07-12-2022 10.1023 0.06
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth 08-12-2022 10.1116 07-12-2022 10.1052 0.06
Franklin India Low Duration Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Monthly - IDCW 08-12-2022 0.1592 07-12-2022 0.1591 0.06
NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW Option 08-12-2022 12.1149 07-12-2022 12.1073 0.06
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 08-12-2022 109.4146 07-12-2022 109.3467 0.06
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 08-12-2022 10.2893 07-12-2022 10.283 0.06
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW 08-12-2022 10.2898 07-12-2022 10.2835 0.06
HDFC FMP 1861D March 2022 - Growth Option 08-12-2022 10.187 07-12-2022 10.1808 0.06
HDFC FMP 1861D March 2022 - IDCW Option 08-12-2022 10.187 07-12-2022 10.1808 0.06
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly 08-12-2022 11.765 07-12-2022 11.758 0.06
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option 08-12-2022 10.1309 07-12-2022 10.1249 0.06
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option 08-12-2022 10.1309 07-12-2022 10.1249 0.06
BHARAT Bond ETF- April 2031 08-12-2022 1096.4776 07-12-2022 1095.8314 0.06
IIFL Dynamic Bond Fund - Regular Plan - Growth Option 08-12-2022 18.3541 07-12-2022 18.3434 0.06
Axis Equity Saver Fund - Regular Plan - Growth 08-12-2022 17.16 07-12-2022 17.15 0.06
LIC MF Debt Hybrid Fund-Regular Plan-Growth 08-12-2022 69.0912 07-12-2022 69.0511 0.06
LIC MF Debt Hybrid Fund-Regular Plan-Monthly IDCW 08-12-2022 11.7078 07-12-2022 11.701 0.06
LIC MF Debt Hybrid Fund-Regular Plan-Yearly IDCW 08-12-2022 12.3966 07-12-2022 12.3894 0.06
Franklin India Life Stage Fund of Funds - 50s Plus Plan - IDCW 08-12-2022 11.2539 07-12-2022 11.2474 0.06
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G) 08-12-2022 37.7199 07-12-2022 37.6981 0.06
LIC MF Debt Hybrid Fund-Regular Plan-Quarterly IDCW 08-12-2022 12.1363 07-12-2022 12.1293 0.06
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 08-12-2022 10.6236 07-12-2022 10.6175 0.06
IDFC Equity Savings Fund- Regular Plan -Quarterly IDCW 08-12-2022 12.312 07-12-2022 12.305 0.06
Templeton India Equity Income Fund-Growth Plan 08-12-2022 88.0805 07-12-2022 88.0308 0.06
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option 08-12-2022 10.1009 07-12-2022 10.0952 0.06
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option 08-12-2022 10.1009 07-12-2022 10.0952 0.06
IDFC Equity Savings Fund - Regular Plan - Monthly IDCW 08-12-2022 14.182 07-12-2022 14.174 0.06
Templeton India EQUITY INCOME FUND - IDCW 08-12-2022 20.3415 07-12-2022 20.3301 0.06
IDFC Equity Savings Fund - Regular Plan -Annual IDCW 08-12-2022 12.533 07-12-2022 12.526 0.06
Axis Bluechip Fund - Regular Plan - IDCW 08-12-2022 18.04 07-12-2022 18.03 0.06
Invesco India Dynamic Equity Fund - IDCW (Payout / Reinvestment) 08-12-2022 18.06 07-12-2022 18.05 0.06
Axis Triple Advantage Fund - Regular Plan - IDCW 08-12-2022 18.5148 07-12-2022 18.5046 0.06
Axis Triple Advantage Fund - Regular Plan - Growth Option 08-12-2022 29.9398 07-12-2022 29.9233 0.06
IDFC Equity Savings Fund - Regular Plan - Growth 08-12-2022 25.526 07-12-2022 25.512 0.05
Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth 08-12-2022 19.7037 07-12-2022 19.693 0.05
PGIM India Equity Savings Fund - Growth Option 08-12-2022 40.8869 07-12-2022 40.8647 0.05
HDFC Gilt Fund - IDCW Plan 08-12-2022 11.8072 07-12-2022 11.8008 0.05
HDFC Gilt Fund - Growth Plan 08-12-2022 45.5719 07-12-2022 45.5472 0.05
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 08-12-2022 10.2157 07-12-2022 10.2102 0.05
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW 08-12-2022 10.2157 07-12-2022 10.2102 0.05
Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 08-12-2022 19.02 07-12-2022 19.0098 0.05
SBI Capital Protection Oriented Fund - Series A (Plan 8) - Regular Plan - Growth 08-12-2022 12.4165 07-12-2022 12.4099 0.05
SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 08-12-2022 12.302 07-12-2022 12.2955 0.05
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH 08-12-2022 37.169 07-12-2022 37.1494 0.05
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 08-12-2022 16.8034 07-12-2022 16.7946 0.05
SBI Capital Protection Oriented Fund - Series A (Plan 7) - Regular Plan - Growth 08-12-2022 12.1591 07-12-2022 12.1528 0.05
Invesco India Dynamic Equity Fund - Growth 08-12-2022 38.76 07-12-2022 38.74 0.05
SBI Capital Protection Oriented Fund - Series A (Plan 5) - Regular Plan - Growth 08-12-2022 12.8108 07-12-2022 12.8042 0.05
SBI Capital Protection Oriented Fund - Series A (Plan 6) - Regular Plan - Growth 08-12-2022 12.6471 07-12-2022 12.6406 0.05
ITI Conservative Hybrid Fund - Regular Plan -Growth 08-12-2022 10.3549 07-12-2022 10.3496 0.05
ITI Conservative Hybrid Fund- Regular Plan- Half Yearly IDCW Option 08-12-2022 10.3551 07-12-2022 10.3498 0.05
ITI Conservative Hybrid Fund- Regular Plan- Annually IDCW Option 08-12-2022 10.355 07-12-2022 10.3497 0.05
ITI Conservative Hybrid Fund- Regular Plan- Quarterly IDCW Option 08-12-2022 10.355 07-12-2022 10.3497 0.05
Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option 08-12-2022 29.1661 07-12-2022 29.1513 0.05
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option 08-12-2022 10.5871 07-12-2022 10.5818 0.05
SBI Capital Protection Oriented Fund - Series A (Plan 4) - Regular Plan - Growth 08-12-2022 13.008 07-12-2022 13.0016 0.05
IDFC Regular Savings Fund - Regular Plan - Growth 08-12-2022 26.176 07-12-2022 26.1633 0.05
HDFC Medium Term Debt Fund - Fornightly IDCW Option 08-12-2022 10.1302 07-12-2022 10.1253 0.05
SBI Capital Protection Oriented Fund - Series A (Plan 3) - Regular Plan - Growth 08-12-2022 13.0629 07-12-2022 13.0566 0.05
IDFC Regular Savings Fund - Regular Plan - IDCW 08-12-2022 13.5058 07-12-2022 13.4993 0.05
IDFC Regular Savings Fund - Regular Plan - Quarterly IDCW 08-12-2022 13.3252 07-12-2022 13.3188 0.05
HDFC Medium Term Debt Fund - Growth Option 08-12-2022 46.5896 07-12-2022 46.5674 0.05
HDFC Medium Term Debt Fund - IDCW Option 08-12-2022 16.8129 07-12-2022 16.8049 0.05
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW 08-12-2022 14.4581 07-12-2022 14.4513 0.05
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW 08-12-2022 13.632 07-12-2022 13.6256 0.05
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth 08-12-2022 28.8092 07-12-2022 28.7957 0.05
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW 08-12-2022 21.8192 07-12-2022 21.809 0.05
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth 08-12-2022 28.0827 07-12-2022 28.0696 0.05
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW 08-12-2022 14.9852 07-12-2022 14.9782 0.05
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 08-12-2022 10.2051 07-12-2022 10.2004 0.05
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW 08-12-2022 10.2051 07-12-2022 10.2004 0.05
IDFC CRISIL Gilt 2028 Index Fund Regular Plan-IDCW 08-12-2022 10.2287 07-12-2022 10.224 0.05
IDFC CRISIL Gilt 2028 Index Fund Regular Plan-Growth 08-12-2022 10.6667 07-12-2022 10.6618 0.05
Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 08-12-2022 17.071 07-12-2022 17.0633 0.05
Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth 08-12-2022 17.0709 07-12-2022 17.0632 0.05
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option 08-12-2022 10.6818 07-12-2022 10.6771 0.04
Kotak Credit Risk Fund - Growth 08-12-2022 24.5623 07-12-2022 24.5515 0.04
ICICI Prudential Technology Fund - Growth 08-12-2022 140.35 07-12-2022 140.29 0.04
NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option 08-12-2022 17.0991 07-12-2022 17.0919 0.04
NIPPON INDIA CORPORATE BOND FUND - IDCW Option 08-12-2022 15.7361 07-12-2022 15.7295 0.04
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 08-12-2022 49.1182 07-12-2022 49.0977 0.04
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option 08-12-2022 11.5515 07-12-2022 11.5467 0.04
NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option 08-12-2022 11.8206 07-12-2022 11.8157 0.04
DSP Value Fund - Regular Plan - IDCW 08-12-2022 12.095 07-12-2022 12.09 0.04
NIPPON INDIA CONSUMPTION FUND - IDCW Option 08-12-2022 32.9369 07-12-2022 32.9234 0.04
Nippon India Consumption Fund-Growth Plan-Growth Option 08-12-2022 132.1333 07-12-2022 132.0793 0.04
Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan 08-12-2022 0.4899 07-12-2022 0.4897 0.04
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW 08-12-2022 10.1189 07-12-2022 10.1148 0.04
Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Monthly - IDCW 08-12-2022 25.5731 07-12-2022 25.5628 0.04
Franklin India Short term Income Plan- Retail Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Option 08-12-2022 89.3181 07-12-2022 89.2822 0.04
Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Quarterly - IDCW 08-12-2022 26.4529 07-12-2022 26.4423 0.04
Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Weekly - IDCW 08-12-2022 22.9311 07-12-2022 22.9219 0.04
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth 08-12-2022 10.1188 07-12-2022 10.1148 0.04
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan 08-12-2022 0.768 07-12-2022 0.7677 0.04
BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option 08-12-2022 11.0106 07-12-2022 11.0063 0.04
BHARAT Bond FOF- April 2031- Regular Plan- Growth Option 08-12-2022 11.0106 07-12-2022 11.0063 0.04
Kotak Dynamic Bond Fund Regular Plan Growth 08-12-2022 30.8832 07-12-2022 30.8712 0.04
Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option 08-12-2022 11.6351 07-12-2022 11.6306 0.04
Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan 08-12-2022 0.5212 07-12-2022 0.521 0.04
UTI Banking & PSU Debt Fund - Regular Plan - Half-Yearly IDCW 08-12-2022 12.1715 07-12-2022 12.1669 0.04
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW 08-12-2022 10.6042 07-12-2022 10.6002 0.04
UTI Banking & PSU Debt Fund - Regular Plan - Quarterly IDCW 08-12-2022 12.5077 07-12-2022 12.503 0.04
UTI Banking & PSU Debt Fund - Regular Plan - Flexi IDCW 08-12-2022 12.2225 07-12-2022 12.2179 0.04
BANK OF INDIA Arbitrage Fund Regular Growth 08-12-2022 11.7017 07-12-2022 11.6973 0.04
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW 08-12-2022 11.1936 07-12-2022 11.1894 0.04
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option 08-12-2022 18.2262 07-12-2022 18.2194 0.04
UTI Banking & PSU Debt Fund - Regular Plan - Annual IDCW 08-12-2022 12.3327 07-12-2022 12.3281 0.04
UTI Banking & PSU Debt Fund - Regular Plan - Monthly IDCW 08-12-2022 12.3814 07-12-2022 12.3768 0.04
DSP Value Fund - Regular Plan - Growth 08-12-2022 13.47 07-12-2022 13.465 0.04
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW 08-12-2022 10.8091 07-12-2022 10.8051 0.04
Mirae Asset Great Consumer Fund Regular IDCW 08-12-2022 21.785 07-12-2022 21.777 0.04
Sundaram Emerging Small Cap Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 08-12-2022 19.1384 07-12-2022 19.1314 0.04
Sundaram Emerging Small Cap Series III Regular Plan - Growth 08-12-2022 19.5059 07-12-2022 19.4988 0.04
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 08-12-2022 60.653 07-12-2022 60.631 0.04
ICICI Prudential Credit Risk Fund - Growth 08-12-2022 26.0017 07-12-2022 25.9923 0.04
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 08-12-2022 16.6441 07-12-2022 16.6381 0.04
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) 08-12-2022 16.9226 07-12-2022 16.9165 0.04
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH 08-12-2022 54.1275 07-12-2022 54.108 0.04
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) 08-12-2022 16.4078 07-12-2022 16.4019 0.04
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular) 08-12-2022 17.488 07-12-2022 17.4817 0.04
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option 08-12-2022 34.7484 07-12-2022 34.7359 0.04
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr) 08-12-2022 16.7218 07-12-2022 16.7158 0.04
Franklin India Credit Risk Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW 08-12-2022 0.2795 07-12-2022 0.2794 0.04
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 08-12-2022 32.4663 07-12-2022 32.4547 0.04
ICICI Prudential Credit Risk Fund - Quarterly IDCW 08-12-2022 11.0102 07-12-2022 11.0063 0.04
ICICI Prudential Technology Fund - IDCW 08-12-2022 57.7 07-12-2022 57.68 0.03
UTI Medium Term Fund - Regular Plan - Quarterly IDCW 08-12-2022 11.7601 07-12-2022 11.7562 0.03
NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option 08-12-2022 12.8124 07-12-2022 12.8082 0.03
UTI Medium Term Fund - Regular Plan - Flexi IDCW 08-12-2022 11.283 07-12-2022 11.2793 0.03
Nippon India Credit Risk Fund - Growth Plan 08-12-2022 28.4513 07-12-2022 28.442 0.03
NIPPON INDIA CREDIT RISK FUND - IDCW Option 08-12-2022 15.6077 07-12-2022 15.6026 0.03
UTI Medium Term Fund - Regular Plan - Growth Option 08-12-2022 15.2763 07-12-2022 15.2713 0.03
UTI Medium Term Fund - Regular Plan - Half-Yearly IDCW 08-12-2022 11.3328 07-12-2022 11.3291 0.03
UTI Medium Term Fund - Regular Plan - Monthly IDCW 08-12-2022 11.0167 07-12-2022 11.0131 0.03
Sundaram Emerging Small Cap Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 08-12-2022 19.2086 07-12-2022 19.2024 0.03
UTI Medium Term Fund - Regular Plan - Annual IDCW 08-12-2022 11.7917 07-12-2022 11.7879 0.03
Sundaram Emerging Small Cap Series IV Regular Plan - Growth 08-12-2022 19.9386 07-12-2022 19.9322 0.03
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 08-12-2022 66.9729 07-12-2022 66.9516 0.03
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW 08-12-2022 11.1683 07-12-2022 11.1648 0.03
Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW 08-12-2022 1005.9537 07-12-2022 1005.6472 0.03
Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW 08-12-2022 1000.1339 07-12-2022 999.8291 0.03
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth 08-12-2022 1150.9547 07-12-2022 1150.6054 0.03
Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW 08-12-2022 1006.0075 07-12-2022 1005.7022 0.03
ICICI Prudential Value Discovery Fund - IDCW 08-12-2022 33.1 07-12-2022 33.09 0.03
NIPPON INDIA LOW DURATION FUND - IDCW Option 08-12-2022 1716.4289 07-12-2022 1715.9176 0.03
NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option 08-12-2022 1023.6906 07-12-2022 1023.3856 0.03
NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option 08-12-2022 1022.5545 07-12-2022 1022.2498 0.03
NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option 08-12-2022 1009.0776 07-12-2022 1008.777 0.03
Nippon India Low Duration Fund- Growth Plan - Growth Option 08-12-2022 3129.2563 07-12-2022 3128.3239 0.03
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 08-12-2022 2983.2219 07-12-2022 2982.3397 0.03
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option 08-12-2022 1025.694 07-12-2022 1025.3906 0.03
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option 08-12-2022 1022.4727 07-12-2022 1022.1703 0.03
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option 08-12-2022 1009.2635 07-12-2022 1008.965 0.03
Franklin India Credit Risk Fund - Growth 08-12-2022 24.1317 07-12-2022 24.1246 0.03
Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan 08-12-2022 0.3452 07-12-2022 0.3451 0.03
SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) 08-12-2022 15.2797 07-12-2022 15.2753 0.03
SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 08-12-2022 16.4522 07-12-2022 16.4475 0.03
SBI Magnum Income Fund-REGULAR PLAN-Growth 08-12-2022 58.42 07-12-2022 58.4033 0.03
Franklin India Credit Risk Fund - IDCW 08-12-2022 12.9406 07-12-2022 12.9369 0.03
ICICI Prudential Value Discovery Fund - Growth 08-12-2022 281.23 07-12-2022 281.15 0.03
Sundaram Emerging Small Cap Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 08-12-2022 19.6222 07-12-2022 19.6167 0.03
Sundaram Emerging Small Cap Series V Regular Plan - Growth 08-12-2022 20.3584 07-12-2022 20.3527 0.03
HDFC Credit Risk Debt Fund - Quarterly IDCW Option 08-12-2022 10.3188 07-12-2022 10.316 0.03
Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option 08-12-2022 10.4686 07-12-2022 10.4658 0.03
HDFC Credit Risk Debt Fund - IDCW Option 08-12-2022 18.3198 07-12-2022 18.3149 0.03
BHARAT Bond ETF April 2025 08-12-2022 1092.1207 07-12-2022 1091.829 0.03
Kotak Banking and PSU Debt - Growth 08-12-2022 54.112 07-12-2022 54.0976 0.03
HDFC Credit Risk Debt Fund - Growth Option 08-12-2022 19.8955 07-12-2022 19.8902 0.03
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth 08-12-2022 10.1698 07-12-2022 10.1671 0.03
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW 08-12-2022 10.1699 07-12-2022 10.1672 0.03
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW 08-12-2022 10.0259 07-12-2022 10.0233 0.03
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 08-12-2022 10.2434 07-12-2022 10.2408 0.03
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 08-12-2022 10.2434 07-12-2022 10.2408 0.03
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan 08-12-2022 28.4407 07-12-2022 28.4335 0.03
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 08-12-2022 25.701 07-12-2022 25.6945 0.03
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 08-12-2022 25.701 07-12-2022 25.6945 0.03
Tata India Consumer Fund-Regular Plan-Growth 08-12-2022 27.8701 07-12-2022 27.8631 0.03
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option 08-12-2022 10.0996 07-12-2022 10.0971 0.02
SBI Floating Rate Debt Fund - Regular Plan - Growth 08-12-2022 10.9275 07-12-2022 10.9248 0.02
SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 08-12-2022 10.9281 07-12-2022 10.9254 0.02
SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 08-12-2022 10.9283 07-12-2022 10.9256 0.02
Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth 08-12-2022 12.1433 07-12-2022 12.1403 0.02
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option 08-12-2022 10.197 07-12-2022 10.1945 0.02
Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment)) 08-12-2022 1033.5264 07-12-2022 1033.2744 0.02
Invesco India Medium Duration Fund - Regular - Growth 08-12-2022 1033.5269 07-12-2022 1033.2749 0.02
Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment) 08-12-2022 1015.4267 07-12-2022 1015.1791 0.02
Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal 08-12-2022 10.6767 07-12-2022 10.6741 0.02
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW 08-12-2022 1037.9228 07-12-2022 1037.6703 0.02
Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW 08-12-2022 1038.8524 07-12-2022 1038.5997 0.02
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 08-12-2022 2195.2042 07-12-2022 2194.6702 0.02
Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW 08-12-2022 1035.1016 07-12-2022 1034.8498 0.02
DSP Credit Risk Fund - Regular Plan - IDCW 08-12-2022 12.3705 07-12-2022 12.3675 0.02
DSP Corporate Bond Fund - Regular - IDCW 08-12-2022 11.1933 07-12-2022 11.1906 0.02
DSP Corporate Bond Fund - Regular - Growth 08-12-2022 13.2977 07-12-2022 13.2945 0.02
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option 08-12-2022 10.4189 07-12-2022 10.4164 0.02
Axis Credit Risk Fund - Regular Plan - Monthly IDCW 08-12-2022 10.0894 07-12-2022 10.087 0.02
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option 08-12-2022 10.5144 07-12-2022 10.5119 0.02
JM Low Duration Fund (Regular) - Weekly IDCW 08-12-2022 11.4124 07-12-2022 11.4097 0.02
HDFC Banking and PSU Debt Fund - IDCW Option 08-12-2022 10.1422 07-12-2022 10.1398 0.02
Axis Credit Risk Fund - Regular Plan - Weekly IDCW 08-12-2022 10.1663 07-12-2022 10.1639 0.02
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly 08-12-2022 10.6019 07-12-2022 10.5994 0.02
HDFC Banking and PSU Debt Fund - Growth Option 08-12-2022 19.0436 07-12-2022 19.0391 0.02
DSP Corporate Bond Fund - Regular - IDCW - Quarterly 08-12-2022 10.5769 07-12-2022 10.5744 0.02
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW 08-12-2022 10.154 07-12-2022 10.1516 0.02
DSP Credit Risk Fund - Regular Plan -Growth 08-12-2022 33.5651 07-12-2022 33.5572 0.02
ICICI Prudential Bond Fund - Growth 08-12-2022 32.8158 07-12-2022 32.8081 0.02
ICICI Prudential Bond Fund - Half Yearly IDCW 08-12-2022 11.0839 07-12-2022 11.0813 0.02
JM Low Duration Fund (Regular) - Fortnightly IDCW 08-12-2022 11.0823 07-12-2022 11.0797 0.02
JM Low Duration Fund (Regular) - Growth Option 08-12-2022 31.0438 07-12-2022 31.0365 0.02
NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option 08-12-2022 17.0959 07-12-2022 17.0919 0.02
Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option 08-12-2022 19.6557 07-12-2022 19.6511 0.02
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION 08-12-2022 10.2432 07-12-2022 10.2408 0.02
DSP Credit Risk Fund - Regular Plan - IDCW - Daily 08-12-2022 10.2503 07-12-2022 10.2479 0.02
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW 08-12-2022 10.6755 07-12-2022 10.673 0.02
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option 08-12-2022 10.755 07-12-2022 10.7525 0.02
Axis Credit Risk Fund - Regular Plan - Growth 08-12-2022 17.6421 07-12-2022 17.638 0.02
HDFC Corporate Bond Fund - Growth Option 08-12-2022 26.6809 07-12-2022 26.6747 0.02
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION 08-12-2022 33.6825 07-12-2022 33.6747 0.02
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option 08-12-2022 33.7091 07-12-2022 33.7013 0.02
HDFC Corporate Bond Fund - IDCW Option 08-12-2022 17.2845 07-12-2022 17.2805 0.02
Kotak Savings Fund -Growth 08-12-2022 35.9424 07-12-2022 35.9341 0.02
ICICI Prudential Bond Fund - IDCW Quarterly 08-12-2022 11.2362 07-12-2022 11.2336 0.02
ICICI Prudential Bond Fund - IDCW Monthly 08-12-2022 11.319 07-12-2022 11.3164 0.02
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION 08-12-2022 10.0113 07-12-2022 10.009 0.02
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option 08-12-2022 10.0113 07-12-2022 10.009 0.02
DSP Corporate Bond Fund - Regular - IDCW - Monthly 08-12-2022 10.426 07-12-2022 10.4236 0.02
HDFC Corporate Bond Fund - Quarterly IDCW Option 08-12-2022 10.4179 07-12-2022 10.4155 0.02
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly 08-12-2022 10.9329 07-12-2022 10.9304 0.02
ICICI Prudential Medium Term Bond Fund - Growth 08-12-2022 36.8619 07-12-2022 36.8535 0.02
Nippon India Strategic Debt Fund - Growth Option 08-12-2022 12.74 07-12-2022 12.7371 0.02
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option 08-12-2022 10.5984 07-12-2022 10.596 0.02
NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option 08-12-2022 11.433 07-12-2022 11.4304 0.02
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW 08-12-2022 10.5808 07-12-2022 10.5784 0.02
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth 08-12-2022 10.1539 07-12-2022 10.1516 0.02
Nippon India Short Term Fund-Growth Plan 08-12-2022 43.599 07-12-2022 43.5892 0.02
NIPPON INDIA STRATEGIC DEBT FUND - QUARTERLY IDCW Option 08-12-2022 9.3968 07-12-2022 9.3947 0.02
UTI Credit Risk Fund - Regular Plan - Monthly IDCW 08-12-2022 8.5327 07-12-2022 8.5308 0.02
UTI Credit Risk Fund - Regular Plan - Annual IDCW 08-12-2022 9.4814 07-12-2022 9.4793 0.02
NIPPON INDIA STRATEGIC DEBT FUND - IDCW Option 08-12-2022 10.9016 07-12-2022 10.8992 0.02
NIPPON INDIA SHORT TERM FUND - IDCW Option 08-12-2022 17.7329 07-12-2022 17.729 0.02
UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW 08-12-2022 9.5319 07-12-2022 9.5298 0.02
ICICI Prudential Long Term Bond Fund - Growth 08-12-2022 73.3223 07-12-2022 73.3062 0.02
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option 08-12-2022 24.2107 07-12-2022 24.2054 0.02
HDFC Money Market Fund - Growth Option 08-12-2022 4738.152 07-12-2022 4737.1155 0.02
HDFC Money Market Fund - Weekly IDCW Option 08-12-2022 1063.6165 07-12-2022 1063.3838 0.02
IDFC Corporate Bond Fund - Regular Quarterly IDCW 08-12-2022 10.4955 07-12-2022 10.4932 0.02
NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION 08-12-2022 14.6859 07-12-2022 14.6827 0.02
UTI Credit Risk Fund - Regular Plan - Growth Option 08-12-2022 14.209 07-12-2022 14.2059 0.02
UTI Credit Risk Fund - Regular Plan - Quarterly IDCW 08-12-2022 10.0929 07-12-2022 10.0907 0.02
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option 08-12-2022 10.1012 07-12-2022 10.099 0.02
IDBI Credit Risk Fund Quarterly IDCW - Regular Plan 08-12-2022 11.0582 07-12-2022 11.0558 0.02
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option 08-12-2022 22.5701 07-12-2022 22.5652 0.02
UTI Credit Risk Fund - Regular Plan - Flexi IDCW 08-12-2022 9.224 07-12-2022 9.222 0.02
IDFC Corporate Bond Fund - Regular Monthly IDCW 08-12-2022 10.6045 07-12-2022 10.6022 0.02
Mahindra Manulife Short Term Fund - Regular Plan - IDCW 08-12-2022 10.6302 07-12-2022 10.6279 0.02
Mahindra Manulife Short Term Fund - Regular Plan - Growth 08-12-2022 10.6303 07-12-2022 10.628 0.02
Motilal Oswal Liquid Fund - Regular Growth 08-12-2022 11.6974 07-12-2022 11.6949 0.02
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years 08-12-2022 11.2239 07-12-2022 11.2215 0.02
IDBI Credit Risk Fund Annual IDCW - Regular Plan 08-12-2022 11.6871 07-12-2022 11.6846 0.02
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option 08-12-2022 30.4209 07-12-2022 30.4144 0.02
UTI FIIF Annual Intervl Plan I - Regular Plan - IDCW 08-12-2022 10.2897 07-12-2022 10.2875 0.02
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option 08-12-2022 18.2218 07-12-2022 18.2179 0.02
IDFC Corporate Bond Fund - Regular Periodic IDCW 08-12-2022 10.7409 07-12-2022 10.7386 0.02
IDFC Corporate Bond Fund - Regular Annual IDCW 08-12-2022 10.2636 07-12-2022 10.2614 0.02
BHARAT Bond ETF - April 2032 08-12-2022 1026.2374 07-12-2022 1026.0188 0.02
Aditya Birla Sun Life Medium Term Plan - Regular - IDCW 08-12-2022 15.5051 07-12-2022 15.5018 0.02
Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW 08-12-2022 11.3203 07-12-2022 11.3179 0.02
Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW 08-12-2022 11.8163 07-12-2022 11.8138 0.02
IDFC Corporate Bond Fund - Regular Half Yearly IDCW 08-12-2022 10.8657 07-12-2022 10.8634 0.02
IDFC Cash Fund - Unclaimed IDCW Less than 3 years 08-12-2022 1.4179 07-12-2022 1.4176 0.02
IDFC Cash Fund - Unclaimed Redemption Less than 3 years 08-12-2022 1.4179 07-12-2022 1.4176 0.02
TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option 08-12-2022 10.378 07-12-2022 10.3758 0.02
TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option 08-12-2022 10.378 07-12-2022 10.3758 0.02
Nippon India Ultra Short Duration Fund- Growth Option 08-12-2022 3382.5462 07-12-2022 3381.8312 0.02
NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option 08-12-2022 1012.8585 07-12-2022 1012.6444 0.02
NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option 08-12-2022 1021.8593 07-12-2022 1021.6433 0.02
NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION 08-12-2022 1092.6932 07-12-2022 1092.4622 0.02
ICICI Prudential Long Term Bond Fund - Quarterly IDCW 08-12-2022 12.3028 07-12-2022 12.3002 0.02
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW 08-12-2022 10.8779 07-12-2022 10.8756 0.02
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 08-12-2022 31.392 07-12-2022 31.3854 0.02
Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment 08-12-2022 10.0228 07-12-2022 10.0207 0.02
ICICI Prudential Ultra Short Term Fund - Weekly IDCW 08-12-2022 10.0717 07-12-2022 10.0696 0.02
Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment 08-12-2022 10.052 07-12-2022 10.0499 0.02
Tata Ultra Short Term Fund-Regular Plan-Growth 08-12-2022 11.9642 07-12-2022 11.9617 0.02
TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option 08-12-2022 11.9667 07-12-2022 11.9642 0.02
TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option 08-12-2022 11.9667 07-12-2022 11.9642 0.02
Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment 08-12-2022 10.0262 07-12-2022 10.0241 0.02
Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW 08-12-2022 12.4391 07-12-2022 12.4365 0.02
Navi Liquid Fund - Regular Plan Monthly IDCW 08-12-2022 10.0314 07-12-2022 10.0293 0.02
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option 08-12-2022 10.5928 07-12-2022 10.5906 0.02
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option 08-12-2022 10.5969 07-12-2022 10.5947 0.02
HDFC Income Fund - Quarterly IDCW Option 08-12-2022 11.0462 07-12-2022 11.0439 0.02
ICICI Prudential Ultra Short Term Fund - Growth 08-12-2022 23.1225 07-12-2022 23.1177 0.02
Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment 08-12-2022 10.1138 07-12-2022 10.1117 0.02
Tata Floating Rate Fund-Regular Plan-Growth 08-12-2022 10.5858 07-12-2022 10.5836 0.02
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout 08-12-2022 10.5858 07-12-2022 10.5836 0.02
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout 08-12-2022 10.5858 07-12-2022 10.5836 0.02
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout 08-12-2022 10.5858 07-12-2022 10.5836 0.02
LIC MF Money Market Fund-Regular Growth 08-12-2022 1016.1683 07-12-2022 1015.9573 0.02
LIC MF Money Market Fund-Regular IDCW 08-12-2022 1016.1682 07-12-2022 1015.9572 0.02
ICICI Prudential Income Optimizer Fund (FOF) - Growth 08-12-2022 46.9408 07-12-2022 46.9311 0.02
Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW 08-12-2022 12.579 07-12-2022 12.5764 0.02
IDFC Corporate Bond Fund - Regular Growth 08-12-2022 15.933 07-12-2022 15.9297 0.02
WhiteOak Capital Ultra Short Term Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 08-12-2022 1001.6316 07-12-2022 1001.4248 0.02
Mirae Asset Money Market Fund Regular Growth 08-12-2022 1052.283 07-12-2022 1052.066 0.02
Mirae Asset Money Market Fund Regular IDCW 08-12-2022 1052.2839 07-12-2022 1052.0669 0.02
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 08-12-2022 303.4668 07-12-2022 303.4044 0.02
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW 08-12-2022 109.1413 07-12-2022 109.1188 0.02
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 08-12-2022 455.5426 07-12-2022 455.449 0.02
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW 08-12-2022 110.4452 07-12-2022 110.4225 0.02
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW 08-12-2022 111.9171 07-12-2022 111.8941 0.02
HSBC Medium to Long Duration Fund - Regular IDCW 08-12-2022 10.7065 07-12-2022 10.7043 0.02
ICICI Prudential Ultra Short Term Fund - Monthly IDCW 08-12-2022 10.663 07-12-2022 10.6608 0.02
UTI Fixed Income Interval Fund - Annual Interval Plan Series - I - Regular Plan - Growth Option 08-12-2022 29.1196 07-12-2022 29.1136 0.02
Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option 08-12-2022 30.2212 07-12-2022 30.215 0.02
ICICI Prudential Income Optimizer Fund (FOF) - IDCW 08-12-2022 42.9578 07-12-2022 42.949 0.02
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW 08-12-2022 162.2335 07-12-2022 162.2002 0.02
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW 08-12-2022 110.5856 07-12-2022 110.5629 0.02
HDFC Income Fund - Growth Option 08-12-2022 48.2717 07-12-2022 48.2618 0.02
HSBC Medium to Long Duration Fund - Regular Growth 08-12-2022 35.5334 07-12-2022 35.5261 0.02
IDBI Credit Risk Fund Growth Regular 08-12-2022 15.6279 07-12-2022 15.6247 0.02
Franklin India Savings Fund - Growth Option 08-12-2022 41.5767 07-12-2022 41.5682 0.02
WhiteOak Capital Ultra Short Term Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 08-12-2022 1001.4782 07-12-2022 1001.2738 0.02
WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option 08-12-2022 1152.3856 07-12-2022 1152.1504 0.02
WhiteOak Capital Ultra Short Term Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 08-12-2022 1005.0099 07-12-2022 1004.8047 0.02
Navi Liquid Fund-Regular Plan-Growth Option 08-12-2022 23.9828 07-12-2022 23.9779 0.02
HDFC Income Fund - Normal IDCW Option 08-12-2022 15.2229 07-12-2022 15.2198 0.02
Kotak Money Market Scheme - (Growth) 08-12-2022 3719.5752 07-12-2022 3718.8192 0.02
Kotak Money market Scheme - (Monthly Payout of Income Distribution cum capital withdrawal option) 08-12-2022 1055.251 07-12-2022 1055.0365 0.02
PGIM India Banking and PSU Debt fund -Growth 08-12-2022 20.2345 07-12-2022 20.2304 0.02
Aditya Birla Sun Life Low Duration Fund - Growth Plan 08-12-2022 550.912 07-12-2022 550.8007 0.02
Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW 08-12-2022 100.4558 07-12-2022 100.4355 0.02
SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 08-12-2022 12.3707 07-12-2022 12.3682 0.02
SBI Debt Fund Series C - 48 (385 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 08-12-2022 12.9223 07-12-2022 12.9197 0.02
SBI Debt Fund Series C - 48 (385 Days) - Regular Plan - Growth 08-12-2022 12.9223 07-12-2022 12.9197 0.02
Franklin India Savings Fund Retail Option - Quarterly - IDCW 08-12-2022 10.4546 07-12-2022 10.4525 0.02
Navi Liquid Fund - Regular Plan Weekly IDCW 08-12-2022 10.0099 07-12-2022 10.0079 0.02
PGIM India Low Duration Fund- MONTHLY DIV 08-12-2022 10.0736 07-12-2022 10.0716 0.02
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Weekly IDCW 08-12-2022 1001.0695 07-12-2022 1000.8705 0.02
WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 08-12-2022 1003.106 07-12-2022 1002.9076 0.02
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth 08-12-2022 1151.8975 07-12-2022 1151.6695 0.02
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout 08-12-2022 10.1426 07-12-2022 10.1406 0.02
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDWC OPTION 08-12-2022 10.658 07-12-2022 10.6559 0.02
SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 08-12-2022 1138.727 07-12-2022 1138.5029 0.02
SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) 08-12-2022 1158.6508 07-12-2022 1158.4227 0.02
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH 08-12-2022 2923.4842 07-12-2022 2922.9089 0.02
SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 08-12-2022 1282.2685 07-12-2022 1282.0162 0.02
SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 08-12-2022 1138.711 07-12-2022 1138.4868 0.02
PGIM India Low Duration Fund - DAILY DIV 08-12-2022 9.6435 07-12-2022 9.6416 0.02
ICICI Prudential Money Market Fund Option - Weekly IDCW 08-12-2022 100.7463 07-12-2022 100.7266 0.02
Franklin India Savings Fund Retail Option - Monthly - IDCW 08-12-2022 10.1856 07-12-2022 10.1836 0.02
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units 08-12-2022 13.2511 07-12-2022 13.2485 0.02
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option 08-12-2022 10.7184 07-12-2022 10.7163 0.02
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Weekly IDCW 08-12-2022 12.8502 07-12-2022 12.8477 0.02
ICICI Prudential Money Market Fund Option - Growth 08-12-2022 314.0456 07-12-2022 313.9845 0.02
ICICI Prudential Money Market Fund Option - IDCW Others 08-12-2022 144.2361 07-12-2022 144.208 0.02
PGIM India Low Duration Fund- WEEKLY DIV 08-12-2022 9.7251 07-12-2022 9.7232 0.02
Indiabulls Dynamic Bond Fund- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) 08-12-2022 1008.7028 07-12-2022 1008.5061 0.02
Indiabulls Dynamic Bond Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 08-12-2022 1010.1768 07-12-2022 1009.9798 0.02
Indiabulls Dynamic Bond Fund - Regular Plan - Growth option 08-12-2022 1252.4138 07-12-2022 1252.1694 0.02
Indiabulls Dynamic Bond Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 08-12-2022 1007.7136 07-12-2022 1007.5169 0.02
Indiabulls Dynamic Bond Fund- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 08-12-2022 1007.5791 07-12-2022 1007.3826 0.02
SBI Debt Fund Series - C - 50 (383 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 08-12-2022 12.8075 07-12-2022 12.805 0.02
SBI Debt Fund Series C - 50 (383 Days) - Regular Plan - Growth 08-12-2022 12.8078 07-12-2022 12.8053 0.02
WhiteOak Capital Liquid Fund- Regular plan-Growth Option 08-12-2022 1180.1612 07-12-2022 1179.9326 0.02
WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 08-12-2022 1001.6674 07-12-2022 1001.4734 0.02
SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Regular Plan - Growth 08-12-2022 12.3642 07-12-2022 12.3618 0.02
PGIM India Low Duration Fund - GR 08-12-2022 24.7603 07-12-2022 24.7555 0.02
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW 08-12-2022 12.8719 07-12-2022 12.8694 0.02
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan 08-12-2022 36.6837 07-12-2022 36.6766 0.02
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly 08-12-2022 12.9059 07-12-2022 12.9034 0.02
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW 08-12-2022 12.9454 07-12-2022 12.9429 0.02
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW 08-12-2022 12.9437 07-12-2022 12.9412 0.02
HSBC Low Duration Fund - Regular Monthly IDCW 08-12-2022 10.3748 07-12-2022 10.3728 0.02
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 08-12-2022 236.7259 07-12-2022 236.6803 0.02
Mirae Asset Ultra Short Duration Fund Regular IDCW 08-12-2022 1087.1666 07-12-2022 1086.9571 0.02
Mirae Asset Ultra Short Duration Fund Regular Growth 08-12-2022 1087.548 07-12-2022 1087.3385 0.02
Union Money Market Fund - Regular Plan - Growth Option 08-12-2022 1045.5533 07-12-2022 1045.3511 0.02
WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 08-12-2022 1005.1932 07-12-2022 1005.0 0.02
SBI Debt Fund Series - C - 38 (389 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 08-12-2022 13.0069 07-12-2022 13.0044 0.02
SBI Debt Fund Series C - 38 (389 Days) - Regular Plan - Growth 08-12-2022 13.0067 07-12-2022 13.0042 0.02
Tata Money Market Fund-Regular Plan - Growth Option 08-12-2022 3907.8913 07-12-2022 3907.1392 0.02
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option 08-12-2022 26.0521 07-12-2022 26.0471 0.02
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW 08-12-2022 13.0988 07-12-2022 13.0963 0.02
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION 08-12-2022 22.5112 07-12-2022 22.5069 0.02
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 08-12-2022 13.6703 07-12-2022 13.6677 0.02
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW 08-12-2022 10.543 07-12-2022 10.541 0.02
NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option 08-12-2022 1014.4795 07-12-2022 1014.2881 0.02
NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option 08-12-2022 1022.2658 07-12-2022 1022.0729 0.02
NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option 08-12-2022 1005.1308 07-12-2022 1004.9412 0.02
Nippon India Money Market Fund-Growth Plan-Growth Option 08-12-2022 3434.3376 07-12-2022 3433.6896 0.02
Quantum Liquid Fund - Regular Plan Monthly IDCW 08-12-2022 10.0294 07-12-2022 10.0275 0.02
TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal 08-12-2022 1024.8803 07-12-2022 1024.6869 0.02
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option 08-12-2022 10.0639 07-12-2022 10.062 0.02
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION 08-12-2022 10.094 07-12-2022 10.0921 0.02
SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 08-12-2022 15.4332 07-12-2022 15.4303 0.02
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW 08-12-2022 103.8534 07-12-2022 103.8339 0.02
Axis Money Market Fund - Regular Plan - Annual IDCW 08-12-2022 1142.9109 07-12-2022 1142.696 0.02
Axis Money Market Fund - Regular Plan - Growth Option 08-12-2022 1184.2317 07-12-2022 1184.0089 0.02
Axis Money Market Fund - Regular Plan - Monthly IDCW 08-12-2022 1007.9155 07-12-2022 1007.7259 0.02
Axis Money Market Fund - Regular Plan - Quarterly IDCW 08-12-2022 1047.9081 07-12-2022 1047.711 0.02
SBI Debt Fund Series - C - 49 (390 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 08-12-2022 12.8659 07-12-2022 12.8635 0.02
SBI Debt Fund Series C - 49 (390 Days) - Regular Plan - Growth 08-12-2022 12.8705 07-12-2022 12.8681 0.02
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 08-12-2022 11.2265 07-12-2022 11.2244 0.02
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth 08-12-2022 11.2265 07-12-2022 11.2244 0.02
TRUSTMF Liquid Fund-Regular Plan-Growth 08-12-2022 1065.9714 07-12-2022 1065.7722 0.02
TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal 08-12-2022 1029.4597 07-12-2022 1029.2674 0.02
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth 08-12-2022 10.1422 07-12-2022 10.1403 0.02
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option 08-12-2022 10.1463 07-12-2022 10.1444 0.02
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH 08-12-2022 1018.1368 07-12-2022 1017.9464 0.02
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW 08-12-2022 1018.135 07-12-2022 1017.9443 0.02
HSBC Low Duration Fund - Regular Annual IDCW 08-12-2022 10.6766 07-12-2022 10.6746 0.02
HSBC Low Duration Fund - Regular Growth 08-12-2022 23.575 07-12-2022 23.5706 0.02
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 08-12-2022 26.2564 07-12-2022 26.2515 0.02
IDBI UST Growth 08-12-2022 2326.3294 07-12-2022 2325.8947 0.02
IDBI UST Monthly IDCW 08-12-2022 1118.5342 07-12-2022 1118.3252 0.02
IDBI UST Weekly IDCW 08-12-2022 1094.8436 07-12-2022 1094.639 0.02
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 08-12-2022 29.4385 07-12-2022 29.433 0.02
Aditya Birla Sun Life Money Manager Fund - Growth 08-12-2022 306.0082 07-12-2022 305.951 0.02
Aditya Birla Sun Life Money Manager Fund - Retail Growth 08-12-2022 377.1546 07-12-2022 377.0841 0.02
Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW 08-12-2022 100.1805 07-12-2022 100.1618 0.02
Mirae Asset Cash Management Fund Regular Weekly IDCW 08-12-2022 1152.7655 07-12-2022 1152.5501 0.02
Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW 08-12-2022 12.2793 07-12-2022 12.277 0.02
Mirae Asset Cash Management Fund - Growth 08-12-2022 2293.6479 07-12-2022 2293.2218 0.02
Mirae Asset Cash Management Fund Regular Monthly IDCW 08-12-2022 1155.1356 07-12-2022 1154.9209 0.02
SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 08-12-2022 1209.3391 07-12-2022 1209.1138 0.02
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 08-12-2022 4989.6952 07-12-2022 4988.766 0.02
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 08-12-2022 1878.9756 07-12-2022 1878.6257 0.02
Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth 08-12-2022 13.9819 07-12-2022 13.9793 0.02
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth 08-12-2022 13.9819 07-12-2022 13.9793 0.02
Quantum Liquid Fund - Regular Plan Growth Option 08-12-2022 29.5452 07-12-2022 29.5397 0.02
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION 08-12-2022 10.2196 07-12-2022 10.2177 0.02
LIC MF Ultra Short Term Fund-Regular Plan-Daily IDCW 08-12-2022 1053.9729 07-12-2022 1053.7774 0.02
LIC MF Ultra Short Term Fund-Regular Plan-Growth 08-12-2022 1123.0821 07-12-2022 1122.8733 0.02
LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW 08-12-2022 1123.1212 07-12-2022 1122.9123 0.02
LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW 08-12-2022 1030.4256 07-12-2022 1030.2339 0.02
SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) 08-12-2022 11.3007 07-12-2022 11.2986 0.02
SBI SAVINGS FUND - REGULAR PLAN - GROWTH 08-12-2022 34.6685 07-12-2022 34.6621 0.02
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION 08-12-2022 2630.5697 07-12-2022 2630.0833 0.02
CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 08-12-2022 1001.4086 07-12-2022 1001.2234 0.02
CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) 08-12-2022 1000.1918 07-12-2022 1000.0068 0.02
HDFC Liquid Fund - IDCW Monthly 08-12-2022 1028.1107 07-12-2022 1027.9208 0.02
HDFC Liquid Fund - IDCW Plan Weekly 08-12-2022 1031.562 07-12-2022 1031.3715 0.02
HDFC Liquid Fund - Growth Plan 08-12-2022 4294.2468 07-12-2022 4293.4535 0.02
LIC MF Liquid Fund-Regular Plan-Growth 08-12-2022 3956.6933 07-12-2022 3955.9633 0.02
UTI MMF - Regular Plan - Growth Option 08-12-2022 2549.5482 07-12-2022 2549.0776 0.02
UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) 08-12-2022 1074.5376 07-12-2022 1074.3393 0.02
UTI Money Market Fund - Regular Plan - Weekly IDCW 08-12-2022 1119.5169 07-12-2022 1119.3102 0.02
UTI FIIF Quarterly Interval Plan I - Regular Plan - IDCW 08-12-2022 10.248 07-12-2022 10.2461 0.02
UTI Money Market Fund - Regular Plan - Monthly IDCW 08-12-2022 1038.1721 07-12-2022 1037.9805 0.02
UTI Money Market Fund - Regular Plan - Half-Yearly IDCW 08-12-2022 1432.6419 07-12-2022 1432.3776 0.02
UTI Money Market Fund - Regular Plan - Annual IDCW 08-12-2022 1518.5701 07-12-2022 1518.2898 0.02
UTI Money Market Fund - Regular Plan - Fortnightly IDCW 08-12-2022 1161.0964 07-12-2022 1160.8821 0.02
Axis Ultra Short Term Fund - Regular Plan Growth 08-12-2022 12.4199 07-12-2022 12.4176 0.02
Axis Ultra Short Term Fund - Regular Plan - Regular IDCW 08-12-2022 12.4198 07-12-2022 12.4175 0.02
UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW 08-12-2022 1321.9983 07-12-2022 1321.7548 0.02
UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW 08-12-2022 1021.8838 07-12-2022 1021.6956 0.02
UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW 08-12-2022 1374.3297 07-12-2022 1374.0765 0.02
UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) 08-12-2022 1140.2478 07-12-2022 1140.0378 0.02
UTI - Ultra Short Term Fund - Regular Plan - Growth Option 08-12-2022 3560.1289 07-12-2022 3559.4731 0.02
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 08-12-2022 37.9652 07-12-2022 37.9582 0.02
HSBC Liquid Fund - Regular Growth 08-12-2022 2180.4104 07-12-2022 2180.0083 0.02
HSBC Liquid Fund - Regular Monthly IDCW 08-12-2022 1005.2842 07-12-2022 1005.0989 0.02
HSBC Liquid Fund - Weekly IDCW 08-12-2022 1000.5931 07-12-2022 1000.4086 0.02
HSBC Liquid Fund - Regular Weekly IDCW 08-12-2022 1107.8239 07-12-2022 1107.6196 0.02
HSBC Liquid Fund - Growth 08-12-2022 3145.9048 07-12-2022 3145.3247 0.02
IDBI Liquid Fund- Monthly IDCW 08-12-2022 1005.9225 07-12-2022 1005.7377 0.02
IDBI Liquid Fund-Growth 08-12-2022 2352.6503 07-12-2022 2352.2179 0.02
IDBI Liquid Fund-Weekly IDCW 08-12-2022 1023.7206 07-12-2022 1023.5325 0.02
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Regular Plan - Growth Option 08-12-2022 28.8069 07-12-2022 28.8016 0.02
UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW 08-12-2022 1138.52 07-12-2022 1138.3103 0.02
UTI Ultra Short Term Fund - Regular Plan - Annual IDCW 08-12-2022 1165.0018 07-12-2022 1164.7872 0.02
UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW 08-12-2022 1149.3791 07-12-2022 1149.1673 0.02
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 08-12-2022 2517.048 07-12-2022 2516.5866 0.02
Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION 08-12-2022 1000.4145 07-12-2022 1000.2311 0.02
Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option 08-12-2022 3704.7072 07-12-2022 3704.0281 0.02
Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option 08-12-2022 3056.7728 07-12-2022 3056.2124 0.02
UTI F I I F Series II -Quarterly Interval Plan - VI-Regular Plan - Growth Option 08-12-2022 26.2498 07-12-2022 26.245 0.02
Parag Parikh Liquid Fund- Regular Plan- Growth 08-12-2022 1225.3967 07-12-2022 1225.173 0.02
Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW 08-12-2022 1001.4879 07-12-2022 1001.3051 0.02
BANK OF INDIA Liquid Fund- Regular Plan- Growth 08-12-2022 2514.8077 07-12-2022 2514.3499 0.02
Tata Liquid Fund -Regular Plan - Growth Option 08-12-2022 3446.8594 07-12-2022 3446.2321 0.02
Edelweiss Money Market Fund - Regular Plan - IDCW Option 08-12-2022 22.5625 07-12-2022 22.5584 0.02
Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW 08-12-2022 1004.6526 07-12-2022 1004.4693 0.02
Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW 08-12-2022 10.4204 07-12-2022 10.4185 0.02
HDFC Low Duration Fund - Growth 08-12-2022 48.1209 07-12-2022 48.1122 0.02
Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option 08-12-2022 23.7869 07-12-2022 23.7826 0.02
HSBC Money Market Fund - Regular Monthly IDCW 08-12-2022 11.578 07-12-2022 11.5759 0.02
BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW 08-12-2022 1001.8316 07-12-2022 1001.6501 0.02
NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION 08-12-2022 1015.4921 07-12-2022 1015.3082 0.02
Nippon India Liquid Fund -Growth Plan 08-12-2022 5341.4735 07-12-2022 5340.506 0.02
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 08-12-2022 1110.5005 07-12-2022 1110.2992 0.02
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 08-12-2022 1123.7996 07-12-2022 1123.5959 0.02
SBI Liquid Fund - REGULAR PLAN -Growth 08-12-2022 3424.3304 07-12-2022 3423.7097 0.02
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 08-12-2022 1175.3621 07-12-2022 1175.149 0.02
NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION 08-12-2022 1587.41 07-12-2022 1587.1224 0.02
NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION 08-12-2022 1531.8549 07-12-2022 1531.5783 0.02
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years 08-12-2022 1434.2625 07-12-2022 1434.0026 0.02
Nippon India Floating Rate Fund - Growth Plan-Growth Option 08-12-2022 37.126 07-12-2022 37.1193 0.02
JM Liquid Fund (Regular) - Quarterly IDCW 08-12-2022 33.8434 07-12-2022 33.8373 0.02
Kotak Liquid Regular Plan Growth 08-12-2022 4424.9979 07-12-2022 4424.2005 0.02
NIPPON INDIA FLOATING RATE FUND - IDCW Option 08-12-2022 16.7634 07-12-2022 16.7604 0.02
Invesco India Ultra Short Term Fund - Annual IDCW (Payout / Reinvestment) 08-12-2022 1102.2345 07-12-2022 1102.0371 0.02
Invesco India Ultra Short Term Fund - Growth 08-12-2022 2259.106 07-12-2022 2258.7012 0.02
Invesco India Ultra Short Term Fund - Monthly IDCW (Payout / Reinvestment) 08-12-2022 1012.4049 07-12-2022 1012.2235 0.02
Invesco India Ultra Short Term Fund - Quarterly IDCW (Payout / Reinvestment) 08-12-2022 1155.7557 07-12-2022 1155.5486 0.02
Invesco India Treasury Advantage Fund - Discretionary IDCW (Payout / Reinvestment) 08-12-2022 3228.2956 07-12-2022 3227.7186 0.02
Invesco India Treasury Advantage Fund - Growth 08-12-2022 3154.3361 07-12-2022 3153.7723 0.02
Invesco India Treasury Advantage Fund - Monthly IDCW (Payout / Reinvestment) 08-12-2022 1149.5755 07-12-2022 1149.37 0.02
Invesco India Treasury Advantage Fund - Weekly IDCW (Payout / Reinvestment) 08-12-2022 1150.6556 07-12-2022 1150.4499 0.02
JM Liquid Fund - Growth Option 08-12-2022 59.7931 07-12-2022 59.7824 0.02
Invesco India Liquid Fund - Growth 08-12-2022 3005.9787 07-12-2022 3005.4396 0.02
Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) 08-12-2022 1004.5135 07-12-2022 1004.3333 0.02
Invesco India Liquid Fund - Weekly IDCW (Reinvestment) 08-12-2022 1008.2095 07-12-2022 1008.0287 0.02
Invesco India Ultra Short Term Fund - Daily IDCW (Reinvestment) 08-12-2022 1192.7455 07-12-2022 1192.5318 0.02
CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) 08-12-2022 1321.4609 07-12-2022 1321.2247 0.02
Axis Ultra Short Term Fund - Regular Plan - Monthly IDCW 08-12-2022 10.0496 07-12-2022 10.0478 0.02
Axis Ultra Short Term Fund - Regular Plan - Weekly IDCW 08-12-2022 10.0712 07-12-2022 10.0694 0.02
PGIM India Money Market Fund - Regular Plan - Growth Option 08-12-2022 1107.9108 07-12-2022 1107.7123 0.02
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION 08-12-2022 3216.756 07-12-2022 3216.1812 0.02
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 08-12-2022 1001.1881 07-12-2022 1001.0092 0.02
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) 08-12-2022 1240.9317 07-12-2022 1240.71 0.02
HDFC Low Duration Fund - Weekly IDCW 08-12-2022 10.0636 07-12-2022 10.0618 0.02
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 08-12-2022 12.9008 07-12-2022 12.8985 0.02
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH 08-12-2022 210.474 07-12-2022 210.4365 0.02
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 08-12-2022 126.719 07-12-2022 126.6964 0.02
Franklin India Short-Term Income Plan-Growth 08-12-2022 4804.1072 07-12-2022 4803.251 0.02
Franklin India Short Term Income Plan - Retail Plan - Monthly - IDCW 08-12-2022 1340.5488 07-12-2022 1340.3099 0.02
Franklin India Short Term Income Plan - Retail Plan - Quarterly - IDCW 08-12-2022 1394.5851 07-12-2022 1394.3365 0.02
Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW 08-12-2022 1214.2107 07-12-2022 1213.9943 0.02
UTI Liquid Cash Plan - Regular Plan - Half-Yearly IDCW 08-12-2022 1101.3633 07-12-2022 1101.1669 0.02
Aditya Birla Sun Life Liquid Fund - Growth 08-12-2022 352.2412 07-12-2022 352.1784 0.02
Aditya Birla Sun Life Liquid Fund -weekly IDCW 08-12-2022 100.3287 07-12-2022 100.3108 0.02
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 08-12-2022 571.6127 07-12-2022 571.5109 0.02
UTI Liquid Cash Plan - Regular Plan - Daily IDCW (Reinvestment) 08-12-2022 1067.128 07-12-2022 1066.9377 0.02
UTI- Liquid Cash Plan - Regular Plan - Growth Option 08-12-2022 3587.3961 07-12-2022 3586.7564 0.02
UTI Liquid Cash Plan - Regular Plan - Monthly IDCW 08-12-2022 1051.2853 07-12-2022 1051.0979 0.02
UTI Liquid Cash Plan - Regular Plan - Weekly IDCW 08-12-2022 1053.1016 07-12-2022 1052.9137 0.02
UTI Liquid Cash Plan - Regular Plan - Annual IDCW 08-12-2022 1581.8317 07-12-2022 1581.5496 0.02
UTI Liquid Cash Plan - Regular Plan - Quarterly IDCW 08-12-2022 1493.6023 07-12-2022 1493.3359 0.02
Aditya Birla Sun Life Liquid Fund -Regular - IDCW 08-12-2022 147.3871 07-12-2022 147.3608 0.02
UTI Liquid Cash Plan - Regular Plan - Fortnightly IDCW 08-12-2022 1156.6236 07-12-2022 1156.4174 0.02
UTI Liquid Cash Plan - Regular Plan - Flexi IDCW 08-12-2022 1303.7095 07-12-2022 1303.477 0.02
Axis Liquid Fund - Regular Plan - Growth Option 08-12-2022 2432.567 07-12-2022 2432.1376 0.02
Axis Liquid Fund - Regular Plan - Monthly IDCW 08-12-2022 1003.5745 07-12-2022 1003.3974 0.02
Axis Liquid Fund - Regular Plan - Weekly IDCW 08-12-2022 1002.6146 07-12-2022 1002.4376 0.02
HDFC Low Duration Fund - Monthly IDCW 08-12-2022 10.1568 07-12-2022 10.155 0.02
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units 08-12-2022 1068.9652 07-12-2022 1068.7758 0.02
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option 08-12-2022 1027.8464 07-12-2022 1027.6643 0.02
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option 08-12-2022 1931.174 07-12-2022 1930.8318 0.02
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW 08-12-2022 1026.4369 07-12-2022 1026.2551 0.02
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW 08-12-2022 1045.9255 07-12-2022 1045.7402 0.02
Sundaram Liquid Fund (Formerly Principal Cash Management Fund) - Weekly Income Distribution CUM Capital Withdrawal Option 08-12-2022 1007.5935 07-12-2022 1007.415 0.02
HSBC Money Market Fund - Regular Growth 08-12-2022 22.0056 07-12-2022 22.0017 0.02
HSBC Money Market Fund - Regular Weekly IDCW 08-12-2022 13.0947 07-12-2022 13.0924 0.02
NIPPON INDIA FLOATING RATE FUND - WEEKLY IDCW Option 08-12-2022 10.236 07-12-2022 10.2342 0.02
DSP Liquidity Fund - Regular Plan - Growth 08-12-2022 3122.9245 07-12-2022 3122.3747 0.02
Union Liquid Fund - Fortnightly IDCW Option 08-12-2022 1002.7962 07-12-2022 1002.6201 0.02
Union Liquid Fund - Growth Option 08-12-2022 2103.4861 07-12-2022 2103.1166 0.02
Union Liquid Fund - Monthly IDCW Option 08-12-2022 1002.7961 07-12-2022 1002.6198 0.02
Union Liquid Fund - Weekly IDCW Option 08-12-2022 1001.2891 07-12-2022 1001.1131 0.02
UTI FIIF Sr-2 Quarterly Interval Plan V - Regular Plan - IDCW 08-12-2022 10.2438 07-12-2022 10.242 0.02
UTI FIIF Sr-2 Quarterly Interval Plan VI - Regular Plan - IDCW 08-12-2022 10.2418 07-12-2022 10.24 0.02
Mahindra Manulife Liquid Fund - Regular Plan - Growth 08-12-2022 1422.8352 07-12-2022 1422.5854 0.02
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW 08-12-2022 1010.6119 07-12-2022 1010.4345 0.02
NIPPON INDIA FLOATING RATE FUND - QUARTERLY IDCW Option 08-12-2022 10.8429 07-12-2022 10.841 0.02
Edelweiss Money Market Fund - Regular Plan - Growth Option 08-12-2022 23.9864 07-12-2022 23.9822 0.02
Invesco India Banking & PSU Debt Fund - Daily IDCW (Reinvestment) 08-12-2022 1004.2951 07-12-2022 1004.1206 0.02
PGIM India Ultra Short Duration Fund - Growth 08-12-2022 28.7991 07-12-2022 28.7941 0.02
HDFC Ultra Short Term Fund - Growth Option 08-12-2022 12.656 07-12-2022 12.6538 0.02
Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW 08-12-2022 1011.7016 07-12-2022 1011.5259 0.02
Axis Treasury Advantage Fund - Regular Plan - Growth Option 08-12-2022 2569.0212 07-12-2022 2568.5763 0.02
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW 08-12-2022 1011.9118 07-12-2022 1011.7365 0.02
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW 08-12-2022 1011.6949 07-12-2022 1011.5197 0.02
Axis Treasury Advantage Fund - Retail Plan - Growth Option 08-12-2022 2408.5815 07-12-2022 2408.1644 0.02
Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW 08-12-2022 1011.9124 07-12-2022 1011.7371 0.02
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 08-12-2022 17.3102 07-12-2022 17.3072 0.02
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 08-12-2022 39.345 07-12-2022 39.3382 0.02
IDBI Short Term Bond Fund Monthly IDCW 08-12-2022 12.1675 07-12-2022 12.1654 0.02
SBI BANKING & PSU FUND - Regular Paln - Growth 08-12-2022 2588.9715 07-12-2022 2588.5231 0.02
SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 08-12-2022 1181.1604 07-12-2022 1180.9559 0.02
SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 08-12-2022 1180.9129 07-12-2022 1180.7084 0.02
SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 08-12-2022 1108.1885 07-12-2022 1107.9965 0.02
IDFC Cash Fund - Regular Plan - Growth 08-12-2022 2645.2601 07-12-2022 2644.8016 0.02
IDFC Cash Fund - Regular Plan - Monthly IDCW 08-12-2022 1001.8669 07-12-2022 1001.6932 0.02
IDFC Cash Fund - Regular Plan - Periodic IDCW 08-12-2022 1142.0708 07-12-2022 1141.8728 0.02
IDFC Cash Fund - Regular Plan - Weekly IDCW 08-12-2022 1002.09 07-12-2022 1001.9163 0.02
IIFL LIQUID FUND REGULAR PLAN GROWTH 08-12-2022 1690.1409 07-12-2022 1689.8485 0.02
JM Liquid Fund (Regular) - Weekly IDCW 08-12-2022 11.007 07-12-2022 11.0051 0.02
Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units 08-12-2022 1126.1278 07-12-2022 1125.9335 0.02
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option 08-12-2022 992.9591 07-12-2022 992.7877 0.02
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) -Daily Income Distribution CUM Capital Withdrawal Option 08-12-2022 992.7736 07-12-2022 992.6023 0.02
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW 08-12-2022 1087.1063 07-12-2022 1086.9187 0.02
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW 08-12-2022 1103.1537 07-12-2022 1102.9634 0.02
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option 08-12-2022 2907.836 07-12-2022 2907.334 0.02
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Cumulative Option 08-12-2022 12.1312 07-12-2022 12.1291 0.02
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Half Yearly IDCW Option 08-12-2022 12.1312 07-12-2022 12.1291 0.02
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Quarterly IDCW Option 08-12-2022 12.1312 07-12-2022 12.1291 0.02
Edelweiss Liquid Fund - Regular Plan - IDCW Option 08-12-2022 2801.0555 07-12-2022 2800.5752 0.02
quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option 08-12-2022 11.0423 07-12-2022 11.0404 0.02
quant Liquid Fund-Unclaimed Redemption Plan-Growth Option 08-12-2022 11.0529 07-12-2022 11.051 0.02
NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW Option 08-12-2022 11.0369 07-12-2022 11.035 0.02
Invesco India Banking & PSU Debt Fund - Growth Option 08-12-2022 1876.4789 07-12-2022 1876.156 0.02
Invesco India Banking & PSU Debt Fund - Monthly IDCW (Payout / Reinvestment) 08-12-2022 1022.6695 07-12-2022 1022.4934 0.02
DSP Low Duration Fund - Regular Plan - IDCW - Monthly 08-12-2022 10.4917 07-12-2022 10.4899 0.02
Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option 08-12-2022 1036.9108 07-12-2022 1036.733 0.02
Edelweiss Liquid Fund - Retail Plan - Growth Option 08-12-2022 2547.3628 07-12-2022 2546.926 0.02
Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option 08-12-2022 1246.2165 07-12-2022 1246.0026 0.02
Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option 08-12-2022 1938.0887 07-12-2022 1937.7563 0.02
Edelweiss Liquid Fund - Regular Plan - Growth Option 08-12-2022 2801.0532 07-12-2022 2800.5729 0.02
Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option 08-12-2022 1051.239 07-12-2022 1051.0587 0.02
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option 08-12-2022 1090.0822 07-12-2022 1089.8942 0.02
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Cumulative Option 08-12-2022 14.0288 07-12-2022 14.0264 0.02
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Half Yearly IDCW Option 08-12-2022 14.0288 07-12-2022 14.0264 0.02
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Quarterly IDCW Option 08-12-2022 14.0288 07-12-2022 14.0264 0.02
DSP Ultra Short Fund - Regular Plan - Growth 08-12-2022 2865.9312 07-12-2022 2865.4414 0.02
DSP Ultra Short Fund - Regular Plan - IDCW - Monthly 08-12-2022 1061.1718 07-12-2022 1060.9904 0.02
DSP Ultra Short Fund - Regular Plan - IDCW - Payout 08-12-2022 1105.7023 07-12-2022 1105.5133 0.02
SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 08-12-2022 16.3323 07-12-2022 16.3295 0.02
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH 08-12-2022 42.135 07-12-2022 42.1278 0.02
UTI MMF-Discontinued - Regular Plan -Growth 08-12-2022 5946.7481 07-12-2022 5945.7298 0.02
Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option 08-12-2022 1037.1486 07-12-2022 1036.9708 0.02
Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option 08-12-2022 1024.971 07-12-2022 1024.7953 0.02
Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option 08-12-2022 2156.3976 07-12-2022 2156.0279 0.02
ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option 08-12-2022 18.2647 07-12-2022 18.2616 0.02
ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U IDCW Option 08-12-2022 18.2647 07-12-2022 18.2616 0.02
UTI F I I F Series II -Quarterly Interval Plan - V - Regular Plan - Growth Option 08-12-2022 25.9588 07-12-2022 25.9544 0.02
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 08-12-2022 1283.5513 07-12-2022 1283.3331 0.02
Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW 08-12-2022 1000.2189 07-12-2022 1000.0489 0.02
Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 08-12-2022 11.168 07-12-2022 11.1661 0.02
Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) 08-12-2022 11.168 07-12-2022 11.1661 0.02
Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW 08-12-2022 1061.2839 07-12-2022 1061.1031 0.02
Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW 08-12-2022 10.6134 07-12-2022 10.6116 0.02
IDBI Short Term Bond Fund Growth 08-12-2022 22.9208 07-12-2022 22.9169 0.02
IDBI Short Term Bond Fund Weekly IDCW 08-12-2022 12.3416 07-12-2022 12.3395 0.02
ICICI Prudential Liquid Fund - IDCW Others 08-12-2022 150.5025 07-12-2022 150.4771 0.02
ICICI Prudential Liquid Fund - Weekly IDCW 08-12-2022 100.2081 07-12-2022 100.1912 0.02
Indiabulls Liquid Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 08-12-2022 1002.7232 07-12-2022 1002.5535 0.02
Indiabulls Liquid Fund - Growth Option 08-12-2022 2119.5484 07-12-2022 2119.1896 0.02
Indiabulls Liquid Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 08-12-2022 1002.0176 07-12-2022 1001.8479 0.02
Indiabulls Liquid Fund- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 08-12-2022 1002.1049 07-12-2022 1001.9352 0.02
DSP Low Duration Fund - Regular Plan - Growth 08-12-2022 16.5422 07-12-2022 16.5394 0.02
IDFC ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW 08-12-2022 10.0555 07-12-2022 10.0538 0.02
IDFC ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW 08-12-2022 10.6836 07-12-2022 10.6818 0.02
IDFC ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW 08-12-2022 10.0804 07-12-2022 10.0787 0.02
HDFC Ultra Short Term Fund - Weekly IDCW Option 08-12-2022 10.0544 07-12-2022 10.0527 0.02
Sundaram Money Market Fund Regular Plan - Growth 08-12-2022 12.4815 07-12-2022 12.4794 0.02
SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 08-12-2022 11.8733 07-12-2022 11.8713 0.02
SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Regular Plan - Growth 08-12-2022 11.8733 07-12-2022 11.8713 0.02
ICICI Prudential Liquid Fund - Growth 08-12-2022 323.837 07-12-2022 323.7825 0.02
DSP Low Duration Fund - Regular Plan - IDCW - Quarterly 08-12-2022 10.696 07-12-2022 10.6942 0.02
HDFC Ultra Short Term Fund - Monthly IDCW Option 08-12-2022 10.1678 07-12-2022 10.1661 0.02
Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 08-12-2022 11.3688 07-12-2022 11.3669 0.02
Sundaram Money Market Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW) 08-12-2022 11.3688 07-12-2022 11.3669 0.02
IDFC ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW 08-12-2022 10.2726 07-12-2022 10.2709 0.02
Franklin India Banking & PSU Debt Fund - Growth 08-12-2022 18.6241 07-12-2022 18.621 0.02
HDFC Short Term Debt Fund - Fortnightly IDCW Option 08-12-2022 10.2263 07-12-2022 10.2246 0.02
IDFC Money Manager Fund - Regular Plan - Monthly IDCW 08-12-2022 10.2649 07-12-2022 10.2632 0.02
Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) 08-12-2022 2542.6285 07-12-2022 2542.2075 0.02
Invesco India Money Market Fund - Growth 08-12-2022 2539.3967 07-12-2022 2538.9744 0.02
Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) 08-12-2022 1019.3686 07-12-2022 1019.1991 0.02
quant Liquid Fund - Monthly IDCW Option - Regular Plan 08-12-2022 15.1824 07-12-2022 15.1799 0.02
quant Liquid Fund - Weekly IDCW Option - Regular Plan 08-12-2022 13.3577 07-12-2022 13.3555 0.02
Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment 08-12-2022 10.3343 07-12-2022 10.3326 0.02
NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION 08-12-2022 1035.1139 07-12-2022 1034.9435 0.02
NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION 08-12-2022 1329.1753 07-12-2022 1328.9564 0.02
NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION 08-12-2022 1228.107 07-12-2022 1227.9047 0.02
Invesco India Liquid Fund - Regular - Growth 08-12-2022 2698.2153 07-12-2022 2697.7706 0.02
Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) 08-12-2022 1002.5151 07-12-2022 1002.3499 0.02
Nippon India Liquid Fund - Retail Option - Growth Plan 08-12-2022 4801.0407 07-12-2022 4800.2499 0.02
IDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH 08-12-2022 12.7021 07-12-2022 12.7 0.02
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 08-12-2022 10.274 07-12-2022 10.2723 0.02
Franklin India Banking and PSU Debt Fund - IDCW 08-12-2022 10.2981 07-12-2022 10.2964 0.02
Axis Liquid Fund - Retail Plan - Monthly IDCW 08-12-2022 1002.8233 07-12-2022 1002.6591 0.02
quant Liquid Fund - Growth Option - Regular Plan 08-12-2022 34.8312 07-12-2022 34.8255 0.02
Franklin India Liquid Fund - Regular Plan - Growth 08-12-2022 5034.9341 07-12-2022 5034.1089 0.02
Franklin India Liquid Fund - Regular Plan - Weekly - IDCW 08-12-2022 1245.0584 07-12-2022 1244.8544 0.02
Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment 08-12-2022 10.3475 07-12-2022 10.3458 0.02
Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment 08-12-2022 10.3361 07-12-2022 10.3344 0.02
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment 08-12-2022 10.3394 07-12-2022 10.3377 0.02
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth 08-12-2022 3287.2896 07-12-2022 3286.7521 0.02
ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option 08-12-2022 1002.8696 07-12-2022 1002.7053 0.02
HSBC Ultra Short Duration Fund - Regular Monthly IDCW 08-12-2022 1029.9626 07-12-2022 1029.7941 0.02
HSBC Ultra Short Duration Fund - Regular Weekly IDCW 08-12-2022 1041.5682 07-12-2022 1041.3978 0.02
HSBC Ultra Short Duration Fund - Regular Growth 08-12-2022 1130.1735 07-12-2022 1129.9885 0.02
HSBC Overnight Fund - Regular Growth 08-12-2022 1144.2834 07-12-2022 1144.0972 0.02
HSBC Overnight Fund - Regular Weekly IDCW 08-12-2022 1000.3635 07-12-2022 1000.2007 0.02
HSBC Overnight Fund - Regular Monthly IDCW 08-12-2022 1002.6483 07-12-2022 1002.4851 0.02
Mirae Asset Overnight Fund Regular Plan Growth 08-12-2022 1123.5972 07-12-2022 1123.4145 0.02
Mirae Asset Overnight Fund Regular Monthly IDCW 08-12-2022 1002.1928 07-12-2022 1002.0297 0.02
Mirae Asset Overnight Fund Regular Weekly IDCW 08-12-2022 1000.1628 07-12-2022 1000.0 0.02
UTI Treasury Advantage Fund - Regular Plan - Monthly IDCW 08-12-2022 1156.5809 07-12-2022 1156.3924 0.02
UTI Treasury Advantage Fund - Regular Plan - Quarterly IDCW 08-12-2022 1230.0909 07-12-2022 1229.8904 0.02
UTI Treasury Advantage Fund - Regular Plan - Daily IDCW (Reinvestment) 08-12-2022 1133.8781 07-12-2022 1133.6933 0.02
UTI - Treasury Advantage Fund - Regular Plan - Growth Option 08-12-2022 2941.9145 07-12-2022 2941.435 0.02
UTI Treasury Advantage Fund - Regular Plan - Weekly IDCW 08-12-2022 1136.7347 07-12-2022 1136.5494 0.02
Axis Liquid Fund - Retail Plan - Growth Option 08-12-2022 2256.1454 07-12-2022 2255.778 0.02
Axis Liquid Fund - Retail Plan - Weekly IDCW 08-12-2022 1001.1643 07-12-2022 1001.0012 0.02
UTI Treasury Advantage Fund - Regular Plan - Flexi IDCW 08-12-2022 1118.9299 07-12-2022 1118.7476 0.02
UTI Treasury Advantage Fund - Regular Plan - Fortnightly IDCW 08-12-2022 1332.2965 07-12-2022 1332.0794 0.02
Kotak Low Duration Fund- Regular Plan-Growth Option 08-12-2022 2799.4371 07-12-2022 2798.9815 0.02
Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option 08-12-2022 1067.0541 07-12-2022 1066.8804 0.02
IDFC Money Manager Fund - Regular Plan - Periodic IDCW 08-12-2022 11.077 07-12-2022 11.0752 0.02
UTI Treasury Advantage Fund - Regular Plan - Half-Yearly IDCW 08-12-2022 1161.2334 07-12-2022 1161.0441 0.02
Invesco India Treasury Advantage Fund - Regular - Growth 08-12-2022 2854.3119 07-12-2022 2853.8486 0.02
Invesco India Treasury Advantage Fund - Regular - Monthly IDCW (Reinvestment) 08-12-2022 1150.7964 07-12-2022 1150.6096 0.02
Invesco India Treasury Advantage Fund - Regular - Weekly IDCW (Reinvestment) 08-12-2022 1329.777 07-12-2022 1329.5612 0.02
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth 08-12-2022 14.2334 07-12-2022 14.2311 0.02
Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment 08-12-2022 10.485 07-12-2022 10.4833 0.02
BANK OF INDIA Credit Risk Fund - Regular Plan 08-12-2022 10.5108 07-12-2022 10.5091 0.02
Sundaram Overnight Fund Unclaimed IDCW upto three years 08-12-2022 1040.723 07-12-2022 1040.5545 0.02
Sundaram Overnight Fund Unclaimed Redemption upto three years 08-12-2022 1040.7182 07-12-2022 1040.5497 0.02
Sundaram Money Market Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 08-12-2022 10.4885 07-12-2022 10.4868 0.02
Axis Overnight Fund - Regular Plan - Growth Option 08-12-2022 1160.0681 07-12-2022 1159.8807 0.02
Axis Overnight Fund - Regular Plan - Weekly IDCW 08-12-2022 1001.1459 07-12-2022 1000.9842 0.02
Bharat Bond ETF - April 2023 08-12-2022 1202.5158 07-12-2022 1202.3211 0.02
Axis Overnight Fund - Regular Plan - Monthly IDCW 08-12-2022 1002.8712 07-12-2022 1002.7093 0.02
Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) 08-12-2022 1000.4821 07-12-2022 1000.3211 0.02
BANK OF INDIA Overnight Fund Regular Plan Growth 08-12-2022 1111.2608 07-12-2022 1111.0815 0.02
BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW 08-12-2022 1001.5659 07-12-2022 1001.4043 0.02
LIC MF Savings Fund-Regular Plan-Daily IDCW 08-12-2022 10.5841 07-12-2022 10.5824 0.02
Axis Corporate Debt Fund - Regular Plan - Regular IDCW 08-12-2022 13.0577 07-12-2022 13.0556 0.02
Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option 08-12-2022 28.6891 07-12-2022 28.6845 0.02
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option 08-12-2022 1002.0146 07-12-2022 1001.8547 0.02
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH 08-12-2022 1183.2641 07-12-2022 1183.0753 0.02
NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option 08-12-2022 100.3144 07-12-2022 100.2984 0.02
NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option 08-12-2022 101.5221 07-12-2022 101.5059 0.02
NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option 08-12-2022 100.0975 07-12-2022 100.0815 0.02
DSP Overnight Fund - Regular Plan - Growth 08-12-2022 1173.6496 07-12-2022 1173.4623 0.02
IDFC Overnight Fund - Regular Plan - Monthly IDCW 08-12-2022 1001.3763 07-12-2022 1001.2165 0.02
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option 08-12-2022 1000.9326 07-12-2022 1000.7728 0.02
Union Overnight Fund - Regular Plan - Growth Option 08-12-2022 1153.4311 07-12-2022 1153.2469 0.02
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth 08-12-2022 1152.3281 07-12-2022 1152.1435 0.02
Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW 08-12-2022 1000.4119 07-12-2022 1000.2514 0.02
CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION 08-12-2022 1137.2532 07-12-2022 1137.0709 0.02
Mahindra Manulife Overnight Fund - Regular Plan - Growth 08-12-2022 1134.255 07-12-2022 1134.0735 0.02
PGIM India Overnight Fund - Regular Plan- Growth Option 08-12-2022 1132.0374 07-12-2022 1131.8558 0.02
JM Overnight Fund (Regular) - Weekly IDCW 08-12-2022 1000.3237 07-12-2022 1000.1641 0.02
Invesco India Overnight Fund - Regular Plan - Growth 08-12-2022 1109.1951 07-12-2022 1109.0182 0.02
Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) 08-12-2022 1001.3922 07-12-2022 1001.2324 0.02
ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative Option 08-12-2022 11.884 07-12-2022 11.8821 0.02
ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly IDCW Option 08-12-2022 11.8837 07-12-2022 11.8818 0.02
ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Quarterly IDCW Option 08-12-2022 11.8839 07-12-2022 11.882 0.02
IDFC Money Manager Fund - Regular Plan - Growth 08-12-2022 33.7766 07-12-2022 33.7712 0.02
UTI - Overnight Fund - Regular Plan - Growth Option 08-12-2022 2981.3113 07-12-2022 2980.8347 0.02
UTI Overnight Fund - Regular Plan - Periodic IDCW 08-12-2022 1535.8673 07-12-2022 1535.6218 0.02
HDFC Short Term Debt Fund - Growth Option 08-12-2022 26.3038 07-12-2022 26.2996 0.02
Shriram Overnight Fund - Regular Weekly IDCW 08-12-2022 10.0047 07-12-2022 10.0031 0.02
TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT 08-12-2022 1040.872 07-12-2022 1040.707 0.02
Shriram Overnight Fund - Regular Monthly IDCW 08-12-2022 10.0357 07-12-2022 10.0341 0.02
ICICI Prudential Overnight Fund - Growth 08-12-2022 1180.5539 07-12-2022 1180.3661 0.02
Nippon India Overnight Fund - Regular Plan - Growth Option 08-12-2022 117.5825 07-12-2022 117.5638 0.02
Kotak Overnight Fund -Regular plan-Growth Option 08-12-2022 1168.721 07-12-2022 1168.535 0.02
ICICI Prudential Overnight Fund - Weekly IDCW 08-12-2022 1000.469 07-12-2022 1000.3098 0.02
Sundaram Overnight Fund Regular Plan - Growth 08-12-2022 1164.0623 07-12-2022 1163.8774 0.02
Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) 08-12-2022 1042.0347 07-12-2022 1041.8693 0.02
Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 08-12-2022 1042.0347 07-12-2022 1041.8693 0.02
Tata Banking & PSU Debt Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 08-12-2022 11.9209 07-12-2022 11.919 0.02
Tata Banking & PSU Debt Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 08-12-2022 11.9209 07-12-2022 11.919 0.02
Tata Banking & PSU Debt Fund-Regular Plan-Growth 08-12-2022 11.9209 07-12-2022 11.919 0.02
Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option 08-12-2022 1016.1053 07-12-2022 1015.9435 0.02
JM Overnight Fund (Regular) - Growth 08-12-2022 1115.0137 07-12-2022 1114.8359 0.02
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Cumulative Option 08-12-2022 11.9452 07-12-2022 11.9433 0.02
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Quarterly IDCW Option 08-12-2022 11.9452 07-12-2022 11.9433 0.02
Sundaram Overnight Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 08-12-2022 1067.1341 07-12-2022 1066.9644 0.02
Union Overnight Fund - Regular Plan - Monthly IDCW Option 08-12-2022 1002.5997 07-12-2022 1002.4399 0.02
LIC MF Savings Fund-Regular Plan-Growth 08-12-2022 33.258 07-12-2022 33.2527 0.02
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option 08-12-2022 10.0382 07-12-2022 10.0366 0.02
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 08-12-2022 31.4865 07-12-2022 31.4815 0.02
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION 08-12-2022 35.1513 07-12-2022 35.1457 0.02
Axis Short Term Fund - Retail Plan - Monthly IDCW 08-12-2022 10.039 07-12-2022 10.0374 0.02
IDFC Overnight Fund - Regular Plan - Growth 08-12-2022 1167.4693 07-12-2022 1167.2846 0.02
IDFC Overnight Fund - Regular Plan - Weekly IDCW 08-12-2022 1001.8546 07-12-2022 1001.6962 0.02
Tata Overnight Fund-Regular Plan-Growth 08-12-2022 1155.3315 07-12-2022 1155.1492 0.02
IDFC Overnight Fund - REGULAR PLAN PERIODIC IDCW 08-12-2022 1068.2319 07-12-2022 1068.063 0.02
Franklin India Overnight fund- Growth 08-12-2022 1145.7464 07-12-2022 1145.5656 0.02
LIC MF Overnight Fund-Regular Plan-Growth 08-12-2022 1134.8172 07-12-2022 1134.6382 0.02
Edelweiss Overnight Fund - Regular Plan - Growth 08-12-2022 1137.0592 07-12-2022 1136.8794 0.02
Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option 08-12-2022 1005.4503 07-12-2022 1005.2914 0.02
SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 08-12-2022 12.0345 07-12-2022 12.0326 0.02
SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Regular Plan - Growth 08-12-2022 12.0345 07-12-2022 12.0326 0.02
Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW) 08-12-2022 1048.1985 07-12-2022 1048.0325 0.02
Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option 08-12-2022 1137.0596 07-12-2022 1136.8797 0.02
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH 08-12-2022 1040.737 07-12-2022 1040.5724 0.02
IDFC Money Manager Fund - Regular Plan - Weekly IDCW 08-12-2022 10.1293 07-12-2022 10.1277 0.02
LIC MF Savings Fund-Regular Plan-Weekly IDCW 08-12-2022 11.4189 07-12-2022 11.4171 0.02
HDFC Overnight Fund - Growth Option 08-12-2022 3240.43 07-12-2022 3239.9174 0.02
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 08-12-2022 1132.1303 07-12-2022 1131.9515 0.02
SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 08-12-2022 1108.7619 07-12-2022 1108.5867 0.02
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 08-12-2022 3540.1225 07-12-2022 3539.5633 0.02
HDFC Short Term Debt Fund - Normal IDCW Option 08-12-2022 17.6843 07-12-2022 17.6815 0.02
LIC MF Savings Fund-Regular Plan-Monthly IDCW 08-12-2022 11.4679 07-12-2022 11.4661 0.02
Axis Corporate Debt Fund - Regular Plan - Monthly IDCW 08-12-2022 10.209 07-12-2022 10.2074 0.02
LIC MF Overnight Fund-Regular Plan-Weekly IDCW 08-12-2022 1045.9047 07-12-2022 1045.7403 0.02
DSP Savings Fund - Regular Plan - Growth 08-12-2022 43.8998 07-12-2022 43.8929 0.02
DSP Savings Fund - Regular Plan - IDCW - Monthly 08-12-2022 10.8151 07-12-2022 10.8134 0.02
Shriram Overnight Fund - Regular Growth 08-12-2022 10.1706 07-12-2022 10.169 0.02
Aditya Birla Sun Life Crisil IBX AAA Jun-2023 Index Fund-Regular Growth 08-12-2022 10.2821 07-12-2022 10.2805 0.02
Aditya Birla Sun Life Crisil IBX AAA Jun-2023 Index Fund-Regular IDCW Payout 08-12-2022 10.283 07-12-2022 10.2814 0.02
NJ Overnight Fund - Regular Plan - Growth Option 08-12-2022 1019.5426 07-12-2022 1019.3836 0.02
ITI Overnight Fund - Regular Plan - Monthly IDCW Option 08-12-2022 1002.8023 07-12-2022 1002.6458 0.02
ITI Overnight Fund - Regular Plan - Weekly IDCW Option 08-12-2022 1001.3107 07-12-2022 1001.1549 0.02
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option 08-12-2022 1096.6359 07-12-2022 1096.465 0.02
Axis Corporate Debt Fund - Regular Plan - Daily IDCW 08-12-2022 10.2346 07-12-2022 10.233 0.02
Axis Corporate Debt Fund - Regular Plan Growth 08-12-2022 14.0814 07-12-2022 14.0792 0.02
Axis Corporate Debt Fund - Regular Plan - Weekly IDCW 08-12-2022 10.246 07-12-2022 10.2444 0.02
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) 08-12-2022 10.2616 07-12-2022 10.26 0.02
DSP Savings Fund - Regular Plan - IDCW 08-12-2022 12.1975 07-12-2022 12.1956 0.02
Axis Short Term Fund - Retail Plan - Growth Option 08-12-2022 25.2317 07-12-2022 25.2278 0.02
ITI Overnight Fund - Regular Plan - Annual IDCW Option 08-12-2022 1047.4844 07-12-2022 1047.3219 0.02
ITI Overnight Fund - Regular Plan - Growth Option 08-12-2022 1117.138 07-12-2022 1116.9649 0.02
UTI FIIF Annual Interval Plan III - Regular Plan - IDCW 08-12-2022 10.3243 07-12-2022 10.3227 0.02
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Regular Plan - Growth Option 08-12-2022 28.6593 07-12-2022 28.6549 0.02
Axis Short Term Fund - Regular Plan - Weekly IDCW 08-12-2022 10.394 07-12-2022 10.3924 0.02
WhiteOak Capital Overnight Fund- Regular plan-Growth Option 08-12-2022 1126.895 07-12-2022 1126.7211 0.02
ITI Liquid Fund - Regular Plan - Annually IDCW Option 08-12-2022 1151.0651 07-12-2022 1150.8889 0.02
ITI Liquid Fund - Regular Plan - Growth Option 08-12-2022 1148.7391 07-12-2022 1148.5636 0.02
ITI Liquid Fund - Regular Plan - Monthly IDCW Option 08-12-2022 1002.8461 07-12-2022 1002.6922 0.02
Indiabulls Overnight Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 08-12-2022 1002.8397 07-12-2022 1002.6861 0.02
Indiabulls Overnight Fund- Regular Plan- Growth Option 08-12-2022 1134.3534 07-12-2022 1134.1798 0.02
Indiabulls Overnight Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 08-12-2022 1002.5242 07-12-2022 1002.3708 0.02
Indiabulls Overnight Fund- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 08-12-2022 1001.3955 07-12-2022 1001.2422 0.02
ITI Liquid Fund - Regular Plan - Weekly IDCW Option 08-12-2022 1001.3046 07-12-2022 1001.1516 0.02
ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option 08-12-2022 1002.8401 07-12-2022 1002.6871 0.02
SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Regular Plan - Growth 08-12-2022 11.7907 07-12-2022 11.7889 0.02
Samco Overnight Fund - Regular Plan - Growth Option 08-12-2022 1009.7218 07-12-2022 1009.5674 0.02
Axis Short Term Fund - Regular Plan - Growth Option 08-12-2022 25.5155 07-12-2022 25.5116 0.02
HDFC Dynamic Debt Fund - Growth Option 08-12-2022 74.3323 07-12-2022 74.321 0.02
NIPPON INDIA FIXED HORIZON FUND - XLII - SERIES 4 - IDCW Option 08-12-2022 11.8737 07-12-2022 11.8719 0.02
Nippon India Fixed Horizon Fund - XLII - Series 4 - Regular Plan - Growth Option 08-12-2022 11.8737 07-12-2022 11.8719 0.02
Axis Short Term Fund - Regular Plan - Regular IDCW 08-12-2022 17.0693 07-12-2022 17.0667 0.02
IDFC-IDFC Banking & PSU Debt Fund - Regular Fortnightly IDCW 08-12-2022 10.6124 07-12-2022 10.6108 0.02
UTI - Treasury Advantage Fund - Discontinued Growth Option 08-12-2022 5247.2351 07-12-2022 5246.4446 0.02
HDFC Dynamic Debt Fund - Normal IDCW Option 08-12-2022 15.9243 07-12-2022 15.9219 0.02
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Half Yearly IDCW Option 08-12-2022 11.9451 07-12-2022 11.9433 0.02
HDFC Dynamic Debt Fund - Yearly IDCW Option 08-12-2022 13.2274 07-12-2022 13.2254 0.02
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option 08-12-2022 2293.8484 07-12-2022 2293.5026 0.02
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option 08-12-2022 1063.169 07-12-2022 1063.0087 0.02
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Weekly Income Distribution CUM Capital Withdrawal Option 08-12-2022 1019.9733 07-12-2022 1019.8196 0.02
Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Fortnightly IDCW 08-12-2022 1061.9815 07-12-2022 1061.8216 0.02
Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW 08-12-2022 1071.8614 07-12-2022 1071.6999 0.02
HSBC Medium Duration Fund - Regular IDCW 08-12-2022 10.6582 07-12-2022 10.6566 0.01
SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 08-12-2022 12.0056 07-12-2022 12.0038 0.01
SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days) - Regular Plan - Growth 08-12-2022 12.0056 07-12-2022 12.0038 0.01
SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 08-12-2022 11.9907 07-12-2022 11.9889 0.01
SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Regular Plan - Growth 08-12-2022 11.9907 07-12-2022 11.9889 0.01
Kotak Corporate Bond Fund- Regular Plan-Growth Option 08-12-2022 3106.4377 07-12-2022 3105.973 0.01
NIPPON INDIA INCOME FUND - MONTHLY IDCW Option 08-12-2022 10.7644 07-12-2022 10.7628 0.01
HSBC Medium Duration Fund - Regular Annual IDCW 08-12-2022 11.3927 07-12-2022 11.391 0.01
HDFC Dynamic Debt Fund - Half Yearly IDCW Option 08-12-2022 11.4252 07-12-2022 11.4235 0.01
HDFC Dynamic Debt Fund - Quarterly IDCW Option 08-12-2022 12.1074 07-12-2022 12.1056 0.01
HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option 08-12-2022 10.1202 07-12-2022 10.1187 0.01
Nippon India Income Fund - Growth Plan Growth Option 08-12-2022 74.5929 07-12-2022 74.5819 0.01
Invesco India Money Market Fund - Regular - Growth 08-12-2022 2288.5661 07-12-2022 2288.2294 0.01
Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) 08-12-2022 1215.5237 07-12-2022 1215.3449 0.01
Axis Short Term Fund - Regular Plan - Monthly IDCW 08-12-2022 10.2236 07-12-2022 10.2221 0.01
Axis Short Term Fund - Retail Plan - Weekly IDCW 08-12-2022 10.2243 07-12-2022 10.2228 0.01
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW 08-12-2022 1007.8841 07-12-2022 1007.7358 0.01
NIPPON INDIA INCOME FUND - QUARTERLY IDCW Option 08-12-2022 12.9976 07-12-2022 12.9957 0.01
IDFC-IDFC Banking & PSU Debt Fund - Regular IDCW 08-12-2022 11.0504 07-12-2022 11.0488 0.01
NIPPON INDIA INCOME FUND - ANNUAL IDCW Option 08-12-2022 13.0711 07-12-2022 13.0692 0.01
NIPPON INDIA INCOME FUND - HALF YEARLY IDCW Option 08-12-2022 12.4216 07-12-2022 12.4198 0.01
HDFC FMP 3360D March 2014 (1) - IDCW Option 08-12-2022 17.9127 07-12-2022 17.9101 0.01
HDFC FMP 3360D March 2014 (1) - Flexi Option 08-12-2022 17.9127 07-12-2022 17.9101 0.01
HDFC FMP 3360D March 2014 (1) - Growth Option 08-12-2022 17.9127 07-12-2022 17.9101 0.01
Mirae Asset Savings Fund Regular Savings Weekly IDCW 08-12-2022 1106.7944 07-12-2022 1106.6348 0.01
SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 08-12-2022 12.468 07-12-2022 12.4662 0.01
SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 08-12-2022 11.7906 07-12-2022 11.7889 0.01
IDFC-IDFC Banking & PSU Debt Fund - Regular Annual IDCW 08-12-2022 11.2 07-12-2022 11.1984 0.01
Mirae Asset Savings Fund-Regular Savings Plan- Growth 08-12-2022 1891.7221 07-12-2022 1891.4519 0.01
Mirae Asset Savings Fund Regular Savings Monthly IDCW 08-12-2022 1089.5138 07-12-2022 1089.3582 0.01
Mirae Asset Savings Fund Regular Savings Quarterly IDCW 08-12-2022 1009.7701 07-12-2022 1009.6259 0.01
IDFC-IDFC Banking & PSU Debt Fund - Regular Growth 08-12-2022 20.4638 07-12-2022 20.4609 0.01
Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW 08-12-2022 11.2548 07-12-2022 11.2532 0.01
IDFC-IDFC Banking & PSU Debt Fund - Regular Quarterly IDCW 08-12-2022 10.6729 07-12-2022 10.6714 0.01
NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option 08-12-2022 10.633 07-12-2022 10.6315 0.01
IDFC-IDFC Banking & PSU Debt Fund - Regular Monthly IDCW 08-12-2022 10.6828 07-12-2022 10.6813 0.01
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - IDCW Option 08-12-2022 10.0121 07-12-2022 10.0107 0.01
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 08-12-2022 17.106 07-12-2022 17.1036 0.01
SBI Corporate Bond Fund - Regular Plan - Growth 08-12-2022 12.8323 07-12-2022 12.8305 0.01
SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 08-12-2022 12.1112 07-12-2022 12.1095 0.01
SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 08-12-2022 11.4486 07-12-2022 11.447 0.01
SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Regular Plan - Growth 08-12-2022 11.4486 07-12-2022 11.447 0.01
LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW 08-12-2022 10.815 07-12-2022 10.8135 0.01
DSP Strategic Bond Fund - Regular Plan - IDCW - Daily 08-12-2022 1068.7649 07-12-2022 1068.6165 0.01
DSP Strategic Bond Fund - Regular Plan - IDCW 08-12-2022 1232.7887 07-12-2022 1232.6175 0.01
DSP Strategic Bond Fund - Regular Plan - Growth 08-12-2022 2730.0287 07-12-2022 2729.6495 0.01
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly 08-12-2022 1059.8215 07-12-2022 1059.6743 0.01
NIPPON INDIA FLOATING RATE FUND - DAILY IDCW REINVESTMENT Option 08-12-2022 10.2323 07-12-2022 10.2309 0.01
HSBC Medium Duration Fund - Regular Growth 08-12-2022 16.8012 07-12-2022 16.7989 0.01
UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Growth Option 08-12-2022 11.7813 07-12-2022 11.7797 0.01
UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Maturity IDCW 08-12-2022 11.7863 07-12-2022 11.7847 0.01
UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Quarterly IDCW 08-12-2022 10.3325 07-12-2022 10.3311 0.01
Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option 08-12-2022 28.5967 07-12-2022 28.5928 0.01
Sundaram Corporate Bond Fund Regular Plan- Growth 08-12-2022 33.3263 07-12-2022 33.3218 0.01
Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 08-12-2022 14.858 07-12-2022 14.856 0.01
Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option 08-12-2022 29.0923 07-12-2022 29.0884 0.01
Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) 08-12-2022 15.6741 07-12-2022 15.672 0.01
UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Annual IDCW 08-12-2022 10.4186 07-12-2022 10.4172 0.01
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 08-12-2022 261.721 07-12-2022 261.6863 0.01
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth 08-12-2022 2683.4154 07-12-2022 2683.0597 0.01
Mirae Asset Corporate Bond Fund Regular IDCW 08-12-2022 10.6116 07-12-2022 10.6102 0.01
Mirae Asset Corporate Bond Fund Regular Growth 08-12-2022 10.6117 07-12-2022 10.6103 0.01
LIC MF Banking & PSU Debt Fund-Regular Plan-Growth 08-12-2022 28.8888 07-12-2022 28.885 0.01
IDFC Low Duration Fund - Regular Plan - Periodic IDCW 08-12-2022 10.6884 07-12-2022 10.687 0.01
LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW 08-12-2022 10.812 07-12-2022 10.8106 0.01
Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) 08-12-2022 1907.8732 07-12-2022 1907.626 0.01
Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment) 08-12-2022 2755.5183 07-12-2022 2755.159 0.01
Invesco India Corporate Bond Fund - Growth 08-12-2022 2625.3825 07-12-2022 2625.0423 0.01
Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment) 08-12-2022 1504.7827 07-12-2022 1504.5877 0.01
Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment) 08-12-2022 1154.5649 07-12-2022 1154.4153 0.01
Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) 08-12-2022 15.4167 07-12-2022 15.4147 0.01
Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) 08-12-2022 16.9586 07-12-2022 16.9564 0.01
IDFC Low Duration Fund - Regular Plan - Daily IDCW 08-12-2022 10.1015 07-12-2022 10.1002 0.01
IDFC Low Duration Fund - Regular Plan - Monthly IDCW 08-12-2022 10.1162 07-12-2022 10.1149 0.01
IDFC Low Duration Fund - Regular Plan - Weekly IDCW 08-12-2022 10.1151 07-12-2022 10.1138 0.01
LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW 08-12-2022 10.0456 07-12-2022 10.0443 0.01
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 08-12-2022 48.8689 07-12-2022 48.8626 0.01
IDFC Low Duration Fund - Regular Plan - Quarterly IDCW 08-12-2022 10.951 07-12-2022 10.9496 0.01
IDFC Low Duration Fund - Regular Plan - Growth 08-12-2022 32.1882 07-12-2022 32.1841 0.01
Mirae Asset Savings Fund Regular Savings Daily IDCW 08-12-2022 1005.1646 07-12-2022 1005.0376 0.01
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW 08-12-2022 100.3902 07-12-2022 100.3778 0.01
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 08-12-2022 454.3056 07-12-2022 454.2496 0.01
Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW 08-12-2022 100.3903 07-12-2022 100.378 0.01
Aditya Birla Sun Life Savings Fund-Retail Growth 08-12-2022 439.6213 07-12-2022 439.5671 0.01
Taurus Unclaimed Redemption - Growth 08-12-2022 14.715 07-12-2022 14.7132 0.01
TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal 08-12-2022 1041.8935 07-12-2022 1041.7684 0.01
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION 08-12-2022 10.0604 07-12-2022 10.0592 0.01
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option 08-12-2022 10.0499 07-12-2022 10.0487 0.01
IDFC CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH 08-12-2022 10.0454 07-12-2022 10.0442 0.01
IDFC CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW 08-12-2022 10.0454 07-12-2022 10.0442 0.01
Franklin India Floating Rate Fund - IDCW 08-12-2022 10.1162 07-12-2022 10.115 0.01
Franklin India Floating Rate Fund - Growth Plan 08-12-2022 33.4416 07-12-2022 33.4377 0.01
SBI Debt Fund Series - C - 46 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 08-12-2022 12.8973 07-12-2022 12.8958 0.01
SBI Debt Fund Series C - 46 (376 Days) - Regular Plan - Growth 08-12-2022 12.8973 07-12-2022 12.8958 0.01
SBI Debt Fund Series - C - 43 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 08-12-2022 13.0336 07-12-2022 13.0321 0.01
SBI Debt Fund Series C - 43 (384 Days) - Regular Plan - Growth 08-12-2022 13.0336 07-12-2022 13.0321 0.01
SBI Debt Fund Series - C - 35 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 08-12-2022 13.1292 07-12-2022 13.1277 0.01
SBI Debt Fund Series C - 35 (376 Days) - Regular Plan - Growth 08-12-2022 13.1279 07-12-2022 13.1264 0.01
ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option 08-12-2022 1051.9073 07-12-2022 1051.7877 0.01
ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option 08-12-2022 1002.3816 07-12-2022 1002.2675 0.01
ITI Ultra Short Duration Fund - Regular Plan - Growth Option 08-12-2022 1051.8918 07-12-2022 1051.7723 0.01
ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option 08-12-2022 1001.1878 07-12-2022 1001.0736 0.01
UTI Floater Fund - Regular Plan - Annual IDCW 08-12-2022 1190.7086 07-12-2022 1190.5736 0.01
UTI Floater Fund - Regular Plan - Flexi IDCW 08-12-2022 1146.1816 07-12-2022 1146.0517 0.01
UTI - Floater Fund - Regular Plan - Growth Option 08-12-2022 1253.7843 07-12-2022 1253.6422 0.01
UTI Floater Fund - Regular Plan - Half-Yearly IDCW 08-12-2022 1107.2847 07-12-2022 1107.1592 0.01
UTI Floater Fund - Regular Plan - Quarterly IDCW 08-12-2022 1123.2582 07-12-2022 1123.1309 0.01
ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option 08-12-2022 1002.3794 07-12-2022 1002.2657 0.01
Tata Treasury Advantage Fund - Regular Plan - Growth Option 08-12-2022 3280.7664 07-12-2022 3280.4022 0.01
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option 08-12-2022 1008.2375 07-12-2022 1008.1255 0.01
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option 08-12-2022 2079.7878 07-12-2022 2079.5565 0.01
ICICI Prudential All Seasons Bond Fund - Annual IDCW 08-12-2022 11.0294 07-12-2022 11.0282 0.01
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth 08-12-2022 10.1019 07-12-2022 10.1008 0.01
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular IDCW 08-12-2022 10.102 07-12-2022 10.1009 0.01
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option 08-12-2022 10.1141 07-12-2022 10.113 0.01
Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) 08-12-2022 10.1141 07-12-2022 10.113 0.01
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW 08-12-2022 10.1394 07-12-2022 10.1383 0.01
HDFC Floating Rate Debt Fund - Monthly IDCW Option 08-12-2022 10.1582 07-12-2022 10.1571 0.01
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly 08-12-2022 10.2821 07-12-2022 10.281 0.01
SBI Debt Fund Series - C - 44 (378 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 08-12-2022 13.0373 07-12-2022 13.0359 0.01
SBI Debt Fund Series C - 44 (378 Days) - Regular Plan - Growth 08-12-2022 13.0374 07-12-2022 13.036 0.01
Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW 08-12-2022 100.0001 07-12-2022 99.9895 0.01
ICICI Prudential All Seasons Bond Fund - IDCW 08-12-2022 18.8173 07-12-2022 18.8153 0.01
Axis Strategic Bond Fund - Regular Plan - Growth Option 08-12-2022 22.8643 07-12-2022 22.8619 0.01
HDFC Floating Rate Debt Fund - Growth Option 08-12-2022 40.8981 07-12-2022 40.8938 0.01
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option 08-12-2022 22.0778 07-12-2022 22.0755 0.01
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 08-12-2022 34.6039 07-12-2022 34.6003 0.01
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW 08-12-2022 10.6931 07-12-2022 10.692 0.01
ICICI Prudential All Seasons Bond Fund - Growth 08-12-2022 30.2599 07-12-2022 30.2568 0.01
DSP Banking & PSU Debt Fund - Regular Plan - Growth 08-12-2022 19.8596 07-12-2022 19.8576 0.01
ICICI Prudential All Seasons Bond Fund - Weekly IDCW 08-12-2022 10.8657 07-12-2022 10.8646 0.01
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW 08-12-2022 100.1386 07-12-2022 100.1286 0.01
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW 08-12-2022 100.1387 07-12-2022 100.1287 0.01
HDFC Floating Rate Debt Fund - Weekly IDCW Option 08-12-2022 10.0417 07-12-2022 10.0407 0.01
Kotak All Weather Debt FOF-Regular Plan-Growth 08-12-2022 10.0373 07-12-2022 10.0363 0.01
Kotak All Weather Debt FOF-Regular Plan-IDCW 08-12-2022 10.0373 07-12-2022 10.0363 0.01
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option 08-12-2022 10.086 07-12-2022 10.085 0.01
SBI Debt Fund Series C - 32 - (380 Days) - Regular Plan - Growth 08-12-2022 13.1737 07-12-2022 13.1724 0.01
Mahindra Manulife Low Duration Fund - Regular Plan - Growth 08-12-2022 1372.1632 07-12-2022 1372.0276 0.01
Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW 08-12-2022 1114.4575 07-12-2022 1114.3474 0.01
Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW 08-12-2022 1052.9101 07-12-2022 1052.806 0.01
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 08-12-2022 286.6006 07-12-2022 286.5722 0.01
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth 08-12-2022 414.5281 07-12-2022 414.4869 0.01
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 08-12-2022 87.3086 07-12-2022 87.3 0.01
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH 08-12-2022 144.987 07-12-2022 144.9728 0.01
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest 08-12-2022 10.1576 07-12-2022 10.1566 0.01
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly 08-12-2022 10.2004 07-12-2022 10.1994 0.01
SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 08-12-2022 11.3175 07-12-2022 11.3164 0.01
SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Regular Plan - Growth 08-12-2022 11.3175