BOI MF Goal Is Precious One 728x90

Mutual Fund NAV Change

Submit
Scheme Name Latest NAV Date Latest NAV Previous NAV Date Previous NAV Change Percentage (%)
Invesco India Gold Fund - IDCW (Payout / Reinvestment) 24-03-2023 17.5896 23-03-2023 17.2422 2.01
Invesco India Gold Fund - Growth 24-03-2023 17.5874 23-03-2023 17.2401 2.01
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW 24-03-2023 18.1093 23-03-2023 17.7917 1.79
Aditya Birla Sun Life Gold Fund-Growth 24-03-2023 18.1104 23-03-2023 17.7929 1.78
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option 24-03-2023 7.533 23-03-2023 7.41 1.66
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW 24-03-2023 22.0246 23-03-2023 21.6862 1.56
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option 24-03-2023 22.0106 23-03-2023 21.6725 1.56
Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth 24-03-2023 10.224 23-03-2023 10.09 1.33
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option 24-03-2023 8.37 23-03-2023 8.27 1.21
IDBI GOLD FUND 24-03-2023 16.1157 23-03-2023 15.9325 1.15
ICICI PRUDENTIAL SILVER ETF 24-03-2023 71.6932 23-03-2023 70.9203 1.09
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option 24-03-2023 23.8613 23-03-2023 23.6042 1.09
Kotak Gold Fund Growth 24-03-2023 23.8613 23-03-2023 23.6042 1.09
Nippon India Silver ETF 24-03-2023 69.2774 23-03-2023 68.5311 1.09
HDFC Silver ETF - Growth Option 24-03-2023 68.7425 23-03-2023 68.0025 1.09
Axis Silver ETF 24-03-2023 71.7628 23-03-2023 70.9916 1.09
DSP Silver ETF 24-03-2023 69.4749 23-03-2023 68.7294 1.08
Aditya Birla Sun Life Silver ETF 24-03-2023 71.9592 23-03-2023 71.1886 1.08
NIPPON INDIA GOLD SAVINGS FUND - IDCW Option 24-03-2023 23.6917 23-03-2023 23.4405 1.07
Nippon India Gold Savings Fund-Growth plan- Growth Option 24-03-2023 23.6917 23-03-2023 23.4405 1.07
HDFC Silver ETF Fund of Fund - Growth Option 24-03-2023 12.038 23-03-2023 11.911 1.07
Kotak Silver ETF 24-03-2023 69.9713 23-03-2023 69.2346 1.06
Nippon India Silver ETF FOF- Regular Plan-IDCW Option 24-03-2023 11.111 23-03-2023 10.9949 1.06
Nippon India Silver ETF FOF-Regular Plan- Growth Option 24-03-2023 11.111 23-03-2023 10.9949 1.06
ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth 24-03-2023 11.0857 23-03-2023 10.971 1.05
ICICI PRUDENTIAL SILVER ETF FUND OF FUND - IDCW 24-03-2023 11.0858 23-03-2023 10.9711 1.05
Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan) 24-03-2023 11.7426 23-03-2023 11.6213 1.04
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 24-03-2023 19.0842 23-03-2023 18.888 1.04
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW 24-03-2023 19.0846 23-03-2023 18.8884 1.04
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2023 17.9917 23-03-2023 17.8092 1.02
SBI GOLD FUND REGULAR PLAN - GROWTH 24-03-2023 17.9869 23-03-2023 17.8045 1.02
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth 24-03-2023 10.266 23-03-2023 10.1632 1.01
BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW 24-03-2023 10.266 23-03-2023 10.1632 1.01
IDBI Gold Exchange Traded Fund 24-03-2023 5543.4383 23-03-2023 5488.8379 0.99
Quantum Gold Savings Fund - Regular Plan Growth Option 24-03-2023 23.2868 23-03-2023 23.0617 0.98
UTI GOLD Exchange Traded Fund 24-03-2023 51.7034 23-03-2023 51.2426 0.90
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth 24-03-2023 10.0799 23-03-2023 9.9906 0.89
Axis Gold ETF 24-03-2023 51.1207 23-03-2023 50.6679 0.89
Quantum Gold Fund 24-03-2023 51.3806 23-03-2023 50.9265 0.89
HDFC Gold Exchange Traded Fund. - Growth Option 24-03-2023 52.9211 23-03-2023 52.4558 0.89
Invesco India Gold Exchange Traded Fund 24-03-2023 5382.0118 23-03-2023 5334.692 0.89
SBI Gold ETF 24-03-2023 53.1285 23-03-2023 52.6615 0.89
KOTAK GOLD ETF 24-03-2023 51.7619 23-03-2023 51.3082 0.88
Aditya Birla Sun Life Gold ETF 24-03-2023 54.4428 23-03-2023 53.9673 0.88
Axis Gold Fund - Regular Plan - IDCW 24-03-2023 17.9862 23-03-2023 17.8306 0.87
Axis Gold Fund - Regular Plan - Growth Option 24-03-2023 17.9635 23-03-2023 17.8081 0.87
Mirae Asset Hang Seng TECH ETF 24-03-2023 14.7364 23-03-2023 14.617 0.82
Nippon India ETF Gold BeES 24-03-2023 50.9967 23-03-2023 50.5841 0.82
ICICI Prudential Gold ETF 24-03-2023 52.3612 23-03-2023 51.9388 0.81
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth 24-03-2023 11.976 23-03-2023 11.881 0.80
Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW 24-03-2023 11.976 23-03-2023 11.881 0.80
Mirae Asset Gold ETF 24-03-2023 59.4816 23-03-2023 59.011 0.80
Motilal Oswal Nasdaq 100 ETF (MOFN100) 24-03-2023 102.2618 23-03-2023 101.4678 0.78
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton 24-03-2023 11.6756 23-03-2023 11.5856 0.78
DSP World Gold Fund of Fund - Regular Plan - IDCW 24-03-2023 11.5112 23-03-2023 11.431 0.70
DSP World Gold Fund of Fund - Regular Plan - Growth 24-03-2023 17.2661 23-03-2023 17.1458 0.70
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option 24-03-2023 10.4423 23-03-2023 10.3742 0.66
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option 24-03-2023 10.4423 23-03-2023 10.3742 0.66
HDFC Gold Fund - Growth Option 24-03-2023 18.4452 23-03-2023 18.3253 0.65
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 24-03-2023 9.859 23-03-2023 9.795 0.65
Navi NASDAQ 100 Fund of Fund- Regular- Growth 24-03-2023 9.3174 23-03-2023 9.2601 0.62
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 24-03-2023 12.8203 23-03-2023 12.7468 0.58
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW 24-03-2023 12.8201 23-03-2023 12.7467 0.58
Aditya Birla Sun Life Silver ETF FOF-Regular IDCW 24-03-2023 11.2649 23-03-2023 11.2005 0.57
Aditya Birla Sun Life Silver ETF FOF-Regular Growth 24-03-2023 11.2667 23-03-2023 11.2023 0.57
SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2023 10.7422 23-03-2023 10.6835 0.55
SBI International Access - US Equity FoF - Regular Plan - Growth 24-03-2023 10.7424 23-03-2023 10.6837 0.55
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 24-03-2023 14.602 23-03-2023 14.5267 0.52
NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option 24-03-2023 21.86 23-03-2023 21.7484 0.51
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option 24-03-2023 21.86 23-03-2023 21.7484 0.51
Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment) 24-03-2023 6.2899 23-03-2023 6.2586 0.50
Mirae Asset S&P 500 Top 50 ETF 24-03-2023 27.7916 23-03-2023 27.6537 0.50
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 24-03-2023 6.2901 23-03-2023 6.2589 0.50
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW 24-03-2023 18.652 23-03-2023 18.5599 0.50
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option 24-03-2023 18.6491 23-03-2023 18.5571 0.50
Axis Silver Fund of Fund - Regular Plan - IDCW Option 24-03-2023 12.3388 23-03-2023 12.2784 0.49
Axis Silver Fund of Fund -Regular Plan- Growth Option 24-03-2023 12.3388 23-03-2023 12.2784 0.49
BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option 24-03-2023 11.137 23-03-2023 11.088 0.44
BHARAT Bond FOF- April 2031- Regular Plan- Growth Option 24-03-2023 11.137 23-03-2023 11.088 0.44
ICICI Prudential NASDAQ 100 Index Fund - Growth 24-03-2023 9.0498 23-03-2023 9.0144 0.39
ICICI Prudential NASDAQ 100 Index Fund - IDCW 24-03-2023 9.0496 23-03-2023 9.0142 0.39
Kotak Credit Risk Fund - Growth 24-03-2023 24.8493 23-03-2023 24.7651 0.34
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option 24-03-2023 10.8066 23-03-2023 10.77 0.34
Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option 24-03-2023 11.7638 23-03-2023 11.7294 0.29
Kotak Dynamic Bond Fund Regular Plan Growth 24-03-2023 31.2248 23-03-2023 31.1336 0.29
Kotak Medium Term Fund - Growth 24-03-2023 18.9243 23-03-2023 18.8727 0.27
Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option 24-03-2023 11.6154 23-03-2023 11.5838 0.27
Motilal Oswal Nasdaq Q50 ETF 24-03-2023 52.3098 23-03-2023 52.1697 0.27
IIFL Dynamic Bond Fund - Regular Plan - Growth Option 24-03-2023 18.5654 23-03-2023 18.5189 0.25
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth 24-03-2023 10.4236 23-03-2023 10.4002 0.23
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW 24-03-2023 10.4238 23-03-2023 10.4004 0.23
ICICI Prudential Credit Risk Fund - Growth 24-03-2023 26.4599 23-03-2023 26.4013 0.22
ICICI Prudential Credit Risk Fund - Quarterly IDCW 24-03-2023 11.017 23-03-2023 10.9926 0.22
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 24-03-2023 10.3863 23-03-2023 10.3636 0.22
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2023 10.3869 23-03-2023 10.3643 0.22
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth 24-03-2023 10.4745 23-03-2023 10.4517 0.22
HDFC Long Duration Debt Fund - Growth Option 24-03-2023 10.1278 23-03-2023 10.106 0.22
HDFC Long Duration Debt Fund - IDCW Option 24-03-2023 10.1278 23-03-2023 10.106 0.22
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 24-03-2023 11.284 23-03-2023 11.2598 0.21
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW 24-03-2023 10.1818 23-03-2023 10.16 0.21
BHARAT Bond ETF - April 2032 24-03-2023 1040.4754 23-03-2023 1038.2553 0.21
BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW 24-03-2023 11.1144 23-03-2023 11.0908 0.21
BANDHAN Government Securities Fund - IP - Regular Plan - IDCW 24-03-2023 11.0969 23-03-2023 11.0734 0.21
BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW 24-03-2023 11.0632 23-03-2023 11.0398 0.21
BANDHAN Government Securities Fund - IP - Regular Plan - Growth 24-03-2023 29.4472 23-03-2023 29.3849 0.21
BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW 24-03-2023 11.68 23-03-2023 11.6553 0.21
BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW 24-03-2023 13.8316 23-03-2023 13.8024 0.21
Axis Long Duration Fund - Regular Plan - Annual IDCW 24-03-2023 1025.1957 23-03-2023 1023.0347 0.21
Axis Long Duration Fund - Regular Plan - Growth 24-03-2023 1025.2121 23-03-2023 1023.051 0.21
Axis Long Duration Fund - Regular Plan - Monthly IDCW 24-03-2023 1025.1958 23-03-2023 1023.0348 0.21
Axis Long Duration Fund - Regular Plan - Quarterly IDCW 24-03-2023 1025.2033 23-03-2023 1023.0423 0.21
BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW 24-03-2023 10.9542 23-03-2023 10.9313 0.21
BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW 24-03-2023 11.3841 23-03-2023 11.3603 0.21
BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW 24-03-2023 11.1004 23-03-2023 11.0772 0.21
BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW 24-03-2023 10.6754 23-03-2023 10.6531 0.21
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth 24-03-2023 28.6492 23-03-2023 28.5894 0.21
BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW 24-03-2023 11.3986 23-03-2023 11.3748 0.21
BHARAT Bond ETF- April 2031 24-03-2023 1111.6115 23-03-2023 1109.301 0.21
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option 24-03-2023 10.1036 23-03-2023 10.0827 0.21
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Half Yearly IDCW Option 24-03-2023 10.5078 23-03-2023 10.4866 0.20
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Monthly IDCW Option 24-03-2023 10.16 23-03-2023 10.1395 0.20
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Annual IDCW Option 24-03-2023 10.5596 23-03-2023 10.5383 0.20
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option 24-03-2023 15.9434 23-03-2023 15.9113 0.20
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option 24-03-2023 10.1923 23-03-2023 10.1718 0.20
DSP 10Y G-Sec Fund - Regular Plan - IDCW 24-03-2023 10.5978 23-03-2023 10.5765 0.20
DSP 10Y G-Sec Fund - Regular Plan - Growth 24-03-2023 18.0105 23-03-2023 17.9743 0.20
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly 24-03-2023 10.9476 23-03-2023 10.9256 0.20
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly 24-03-2023 10.6988 23-03-2023 10.6774 0.20
Motilal Oswal Nifty 5 year Benchmark G-sec ETF 24-03-2023 51.1654 23-03-2023 51.0637 0.20
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth 24-03-2023 37.4973 23-03-2023 37.4228 0.20
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW 24-03-2023 10.2222 23-03-2023 10.2019 0.20
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW 24-03-2023 11.4355 23-03-2023 11.4128 0.20
Axis Long Duration Fund - Regular Plan - Daily IDCW 24-03-2023 1009.5822 23-03-2023 1007.5801 0.20
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW 24-03-2023 10.5448 23-03-2023 10.5239 0.20
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW 24-03-2023 13.423 23-03-2023 13.3964 0.20
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF 24-03-2023 51.5323 23-03-2023 51.4303 0.20
Nippon India ETF Nifty 5 yr Benchmark G-Sec 24-03-2023 51.3357 23-03-2023 51.2343 0.20
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option 24-03-2023 10.1987 23-03-2023 10.179 0.19
BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW 24-03-2023 10.3192 23-03-2023 10.2993 0.19
ICICI Prudential US Bluechip Equity Fund - IDCW 24-03-2023 46.67 23-03-2023 46.58 0.19
ICICI Prudential US Bluechip Equity Fund - Growth 24-03-2023 46.67 23-03-2023 46.58 0.19
BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly 24-03-2023 11.0542 23-03-2023 11.0329 0.19
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth 24-03-2023 38.8725 23-03-2023 38.7976 0.19
BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW 24-03-2023 12.2453 23-03-2023 12.2217 0.19
BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW 24-03-2023 10.3516 23-03-2023 10.3317 0.19
BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW 24-03-2023 12.0207 23-03-2023 11.9976 0.19
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 24-03-2023 10.2105 23-03-2023 10.1909 0.19
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option 24-03-2023 10.1783 23-03-2023 10.159 0.19
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option 24-03-2023 10.1783 23-03-2023 10.159 0.19
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 24-03-2023 23.4173 23-03-2023 23.3729 0.19
LIC MF Nifty 8-13 yr G-Sec ETF 24-03-2023 23.0698 23-03-2023 23.0261 0.19
BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW 24-03-2023 11.5879 23-03-2023 11.5661 0.19
BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW 24-03-2023 12.0176 23-03-2023 11.995 0.19
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option 24-03-2023 10.4427 23-03-2023 10.4231 0.19
BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW 24-03-2023 11.7836 23-03-2023 11.7615 0.19
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth 24-03-2023 55.7151 23-03-2023 55.6107 0.19
BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW 24-03-2023 11.9578 23-03-2023 11.9354 0.19
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option 24-03-2023 10.2673 23-03-2023 10.2481 0.19
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option 24-03-2023 10.4423 23-03-2023 10.4228 0.19
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option 24-03-2023 10.4426 23-03-2023 10.4231 0.19
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option 24-03-2023 10.4425 23-03-2023 10.423 0.19
SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2023 10.2288 23-03-2023 10.2098 0.19
ICICI Prudential Constant Maturity Gilt Fund - Growth 24-03-2023 20.268 23-03-2023 20.2304 0.19
ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW 24-03-2023 10.8483 23-03-2023 10.8282 0.19
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth 24-03-2023 10.8609 23-03-2023 10.8408 0.19
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW 24-03-2023 10.394 23-03-2023 10.3748 0.19
SBI Long Duration Fund - Regular Plan - Growth 24-03-2023 10.2288 23-03-2023 10.2099 0.19
Edelweiss Government Securities Fund - Regular Plan - Growth Option 24-03-2023 20.6324 23-03-2023 20.5943 0.18
Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option 24-03-2023 20.6415 23-03-2023 20.6034 0.18
Edelweiss Government Securities Fund - Regular Plan - IDCW Option 24-03-2023 20.646 23-03-2023 20.6079 0.18
Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option 24-03-2023 10.5107 23-03-2023 10.4913 0.18
Motilal Oswal Nifty G-sec May 2029 Index Fund- Regualr Plan Growth ption 24-03-2023 10.1327 23-03-2023 10.114 0.18
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth 24-03-2023 1002.1108 23-03-2023 1000.2771 0.18
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout 24-03-2023 1002.1106 23-03-2023 1000.2768 0.18
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 24-03-2023 11.538 23-03-2023 11.5169 0.18
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option 24-03-2023 11.538 23-03-2023 11.5169 0.18
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth 24-03-2023 10.1298 23-03-2023 10.1113 0.18
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout 24-03-2023 10.1298 23-03-2023 10.1113 0.18
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment 24-03-2023 10.1298 23-03-2023 10.1113 0.18
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth 24-03-2023 10.417 23-03-2023 10.3985 0.18
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW 24-03-2023 10.4175 23-03-2023 10.399 0.18
UTI Long Duration Fund - Regular Plan - Annual IDCW Option 24-03-2023 10.0451 23-03-2023 10.0274 0.18
UTI Long Duration Fund - Regular Plan - Flexi IDCW Option 24-03-2023 10.0451 23-03-2023 10.0274 0.18
UTI Long Duration Fund - Regular Plan - Growth Option 24-03-2023 10.0451 23-03-2023 10.0274 0.18
UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option 24-03-2023 10.0451 23-03-2023 10.0274 0.18
UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option 24-03-2023 10.0451 23-03-2023 10.0274 0.18
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW 24-03-2023 10.3919 23-03-2023 10.3736 0.18
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth 24-03-2023 10.3918 23-03-2023 10.3735 0.18
JM Medium to Long Duration Fund (Regular) - Growth Option 24-03-2023 52.2459 23-03-2023 52.1539 0.18
JM Medium to Long Duration Fund (Regular) - Quarterly IDCW 24-03-2023 17.7638 23-03-2023 17.7326 0.18
SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2023 17.1185 23-03-2023 17.0894 0.17
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH 24-03-2023 52.6345 23-03-2023 52.5452 0.17
Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout 24-03-2023 10.5258 23-03-2023 10.508 0.17
Aditya Birla Sun Life Long Duration Fund-Regular Growth 24-03-2023 10.5311 23-03-2023 10.5133 0.17
NIPPON INDIA INCOME FUND - QUARTERLY IDCW Option 24-03-2023 12.9 23-03-2023 12.8785 0.17
Nippon India Income Fund - Growth Plan Growth Option 24-03-2023 75.7032 23-03-2023 75.5772 0.17
NIPPON INDIA INCOME FUND - MONTHLY IDCW Option 24-03-2023 10.7009 23-03-2023 10.6831 0.17
NIPPON INDIA INCOME FUND - ANNUAL IDCW Option 24-03-2023 12.7691 23-03-2023 12.7479 0.17
NIPPON INDIA INCOME FUND - HALF YEARLY IDCW Option 24-03-2023 12.3118 23-03-2023 12.2914 0.17
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 24-03-2023 20.6904 23-03-2023 20.657 0.16
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option 24-03-2023 14.2523 23-03-2023 14.2293 0.16
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option 24-03-2023 17.6182 23-03-2023 17.5898 0.16
Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option 24-03-2023 11.2411 23-03-2023 11.223 0.16
Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option 24-03-2023 10.8034 23-03-2023 10.786 0.16
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH 24-03-2023 10.0881 23-03-2023 10.0722 0.16
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW 24-03-2023 10.0881 23-03-2023 10.0722 0.16
BHARAT Bond ETF - April 2033 24-03-2023 1010.2888 23-03-2023 1008.7024 0.16
HSBC Gilt Fund - Regular Growth 24-03-2023 56.6403 23-03-2023 56.5518 0.16
HSBC Gilt Fund - Regular Quarterly IDCW 24-03-2023 11.2049 23-03-2023 11.1874 0.16
Nippon India Gilt Securities Fund -Growth Plan - Growth Option 24-03-2023 32.0317 23-03-2023 31.9831 0.15
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option 24-03-2023 32.0317 23-03-2023 31.9831 0.15
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option 24-03-2023 32.0317 23-03-2023 31.9831 0.15
Tata Gilt Retirement Plan- 28/2/25 Growth Option 24-03-2023 29.9055 23-03-2023 29.8601 0.15
Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option 24-03-2023 29.8567 23-03-2023 29.8114 0.15
Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option 24-03-2023 26.859 23-03-2023 26.8183 0.15
Tata Gilt Securities Fund -Regular Plan- Growth Option 24-03-2023 65.5714 23-03-2023 65.472 0.15
NIPPON INDIA GILT SECURITIES FUND - MONTHLY IDCW Option 24-03-2023 10.6455 23-03-2023 10.6294 0.15
Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option 24-03-2023 18.1749 23-03-2023 18.1474 0.15
CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION 24-03-2023 63.9719 23-03-2023 63.8762 0.15
CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 24-03-2023 14.6649 23-03-2023 14.643 0.15
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth 24-03-2023 10.3477 23-03-2023 10.3324 0.15
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW 24-03-2023 10.3478 23-03-2023 10.3326 0.15
HDFC FMP 1861D March 2022 - Growth Option 24-03-2023 10.3668 23-03-2023 10.3517 0.15
HDFC FMP 1861D March 2022 - IDCW Option 24-03-2023 10.3668 23-03-2023 10.3517 0.15
Union Gilt Fund - Regular Plan - Annual IDCW Option 24-03-2023 10.3228 23-03-2023 10.3079 0.14
Union Gilt Fund - Regular Plan - Growth Option 24-03-2023 10.3228 23-03-2023 10.3079 0.14
Union Gilt Fund - Regular Plan - Half-yearly IDCW Option 24-03-2023 10.3228 23-03-2023 10.3079 0.14
PGIM India Gilt Fund - Growth 24-03-2023 25.4261 23-03-2023 25.3904 0.14
NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option 24-03-2023 15.1828 23-03-2023 15.1615 0.14
Nippon India Japan Equity Fund- Growth Plan- Growth Option 24-03-2023 15.1828 23-03-2023 15.1615 0.14
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular) 24-03-2023 17.7708 23-03-2023 17.746 0.14
CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION 24-03-2023 47.7176 23-03-2023 47.6511 0.14
CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) 24-03-2023 14.6431 23-03-2023 14.6227 0.14
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH 24-03-2023 55.0026 23-03-2023 54.9261 0.14
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) 24-03-2023 16.6731 23-03-2023 16.6499 0.14
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 24-03-2023 32.9913 23-03-2023 32.9454 0.14
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) 24-03-2023 17.1962 23-03-2023 17.1723 0.14
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option 24-03-2023 35.3103 23-03-2023 35.2612 0.14
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2023 16.9132 23-03-2023 16.8897 0.14
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr) 24-03-2023 16.9925 23-03-2023 16.9689 0.14
SBI Nifty 10 yr Benchmark G-Sec ETF 24-03-2023 209.2994 23-03-2023 209.0086 0.14
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF 24-03-2023 210.0269 23-03-2023 209.7384 0.14
HSBC Medium to Long Duration Fund - Regular Quarterly IDCW 24-03-2023 10.6725 23-03-2023 10.6579 0.14
HSBC Medium to Long Duration Fund - Regular Growth 24-03-2023 36.0601 23-03-2023 36.0108 0.14
LIC MF Government Securities Fund-PF Plan-Growth 24-03-2023 29.2201 23-03-2023 29.1802 0.14
LIC MF Government Securities Fund-PF Plan-IDCW 24-03-2023 18.9084 23-03-2023 18.8826 0.14
LIC MF Government Securities Fund-Regular Plan-IDCW 24-03-2023 14.5831 23-03-2023 14.5632 0.14
LIC MF Government Securities Fund-Regular Plan-Growth 24-03-2023 50.5921 23-03-2023 50.5231 0.14
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option 24-03-2023 10.2836 23-03-2023 10.2696 0.14
SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2023 15.5242 23-03-2023 15.5031 0.14
SBI Magnum Income Fund-REGULAR PLAN-Growth 24-03-2023 59.3548 23-03-2023 59.2741 0.14
SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2023 16.7154 23-03-2023 16.6927 0.14
PGIM India Dynamic Bond Fund - Growth Option 24-03-2023 2215.7112 23-03-2023 2212.708 0.14
Axis Gilt Fund - Regular Plan - Growth Option 24-03-2023 21.1331 23-03-2023 21.1052 0.13
Axis Gilt Fund - Regular Plan - Regular IDCW 24-03-2023 10.1035 23-03-2023 10.0902 0.13
Axis Gilt Fund - Regular Plan - Half Yearly IDCW 24-03-2023 10.3396 23-03-2023 10.326 0.13
HDFC Gilt Fund - IDCW Plan 24-03-2023 11.8106 23-03-2023 11.7951 0.13
HDFC Gilt Fund - Growth Plan 24-03-2023 46.3692 23-03-2023 46.3084 0.13
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW 24-03-2023 11.0393 23-03-2023 11.0249 0.13
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 24-03-2023 68.1867 23-03-2023 68.098 0.13
DSP Government Securities Fund - Regular Plan - IDCW - Monthly 24-03-2023 10.819 23-03-2023 10.8051 0.13
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION 24-03-2023 25.2976 23-03-2023 25.2651 0.13
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 24-03-2023 13.4772 23-03-2023 13.4599 0.13
DSP Government Securities Fund - Regular Plan - Growth 24-03-2023 79.4213 23-03-2023 79.3195 0.13
DSP Government Securities Fund - Regular Plan - IDCW 24-03-2023 12.575 23-03-2023 12.5589 0.13
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth 24-03-2023 23.5204 23-03-2023 23.4908 0.13
JM Dynamic Bond Fund (Regular) - IDCW 24-03-2023 35.1264 23-03-2023 35.0825 0.13
JM Dynamic Bond Fund (Regular) - Weekly IDCW 24-03-2023 10.5682 23-03-2023 10.555 0.13
JM Dynamic Bond Fund (Regular) - Growth Option 24-03-2023 35.0166 23-03-2023 34.9729 0.12
JM Dynamic Bond Fund (Regular) - Monthly IDCW 24-03-2023 35.2931 23-03-2023 35.2491 0.12
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth 24-03-2023 10.8784 23-03-2023 10.8649 0.12
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW 24-03-2023 10.4317 23-03-2023 10.4188 0.12
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH 24-03-2023 10.1183 23-03-2023 10.1058 0.12
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW 24-03-2023 10.1183 23-03-2023 10.1058 0.12
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option 24-03-2023 10.1079 23-03-2023 10.0955 0.12
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW 24-03-2023 12.3459 23-03-2023 12.331 0.12
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW 24-03-2023 14.2129 23-03-2023 14.1958 0.12
UTI Dynamic Bond Fund - Regular Plan - Growth Option 24-03-2023 26.103 23-03-2023 26.0716 0.12
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW 24-03-2023 13.8357 23-03-2023 13.8191 0.12
UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW 24-03-2023 12.8629 23-03-2023 12.8475 0.12
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 24-03-2023 29.8874 23-03-2023 29.8517 0.12
SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2023 15.6685 23-03-2023 15.6498 0.12
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 24-03-2023 10.4177 23-03-2023 10.4053 0.12
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2023 10.4179 23-03-2023 10.4055 0.12
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 24-03-2023 10.2771 23-03-2023 10.2649 0.12
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW 24-03-2023 10.277 23-03-2023 10.2648 0.12
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option 24-03-2023 10.1795 23-03-2023 10.1675 0.12
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option 24-03-2023 10.1795 23-03-2023 10.1675 0.12
UTI Bond Fund - Regular Plan - Half-Yearly IDCW 24-03-2023 12.2166 23-03-2023 12.2022 0.12
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 24-03-2023 10.2901 23-03-2023 10.278 0.12
UTI Bond Fund- Regular Plan - Growth 24-03-2023 61.8356 23-03-2023 61.763 0.12
UTI Bond Fund - Regular Plan - Annual IDCW 24-03-2023 11.7702 23-03-2023 11.7564 0.12
UTI Bond Fund - Regular Plan - Flexi IDCW 24-03-2023 12.0236 23-03-2023 12.0095 0.12
UTI Bond Fund - Regular Plan - Quarterly IDCW 24-03-2023 15.8816 23-03-2023 15.863 0.12
ICICI Prudential Global Advantage Fund (FOF) - IDCW 24-03-2023 12.6723 23-03-2023 12.6575 0.12
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW 24-03-2023 10.2906 23-03-2023 10.2786 0.12
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 24-03-2023 12.6726 23-03-2023 12.6579 0.12
UTI - GILT FUND - Discontinued PF Plan - Growth Option 24-03-2023 39.221 23-03-2023 39.1759 0.12
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option 24-03-2023 39.2428 23-03-2023 39.1977 0.12
Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment) 24-03-2023 1135.9704 23-03-2023 1134.6652 0.12
Invesco India Gilt Fund - Growth 24-03-2023 2364.3826 23-03-2023 2361.666 0.12
Invesco India Gilt Fund - Monthly IDCW (Reinvestment) 24-03-2023 1331.723 23-03-2023 1330.1928 0.12
Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment) 24-03-2023 1077.926 23-03-2023 1076.6877 0.12
UTI Gilt Fund - Regular Plan - IDCW 24-03-2023 32.7204 23-03-2023 32.6828 0.12
UTI - GILT FUND - Regular Plan - Growth Option 24-03-2023 52.7494 23-03-2023 52.6888 0.12
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth 24-03-2023 10.047 23-03-2023 10.0355 0.11
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW 24-03-2023 10.047 23-03-2023 10.0355 0.11
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth 24-03-2023 10.1151 23-03-2023 10.1036 0.11
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout 24-03-2023 10.1151 23-03-2023 10.1036 0.11
Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment 24-03-2023 10.1151 23-03-2023 10.1036 0.11
quant Gilt Fund - Growth Option - Regular Plan 24-03-2023 10.1477 23-03-2023 10.1362 0.11
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW 24-03-2023 10.1149 23-03-2023 10.1035 0.11
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option 24-03-2023 10.1314 23-03-2023 10.12 0.11
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option 24-03-2023 10.1314 23-03-2023 10.12 0.11
quant Gilt Fund - IDCW Option - Regular Plan 24-03-2023 10.1477 23-03-2023 10.1363 0.11
BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option 24-03-2023 12.4623 23-03-2023 12.4483 0.11
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option 24-03-2023 12.4623 23-03-2023 12.4483 0.11
ICICI Prudential Long Term Bond Fund - Growth 24-03-2023 74.2242 23-03-2023 74.1411 0.11
ICICI Prudential Long Term Bond Fund - Quarterly IDCW 24-03-2023 12.3189 23-03-2023 12.3051 0.11
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 24-03-2023 10.3001 23-03-2023 10.2886 0.11
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth 24-03-2023 10.1148 23-03-2023 10.1035 0.11
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option 24-03-2023 10.3007 23-03-2023 10.2893 0.11
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth 24-03-2023 10.3985 23-03-2023 10.387 0.11
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW 24-03-2023 10.3994 23-03-2023 10.3879 0.11
Bharat Bond ETF - April 2030 24-03-2023 1246.2279 23-03-2023 1244.8627 0.11
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 24-03-2023 7.9612 23-03-2023 7.9525 0.11
Nippon India Taiwan Equity Fund- Regular Plan- IDCW option 24-03-2023 7.9612 23-03-2023 7.9525 0.11
Kotak Bond Fund - Regular Plan - Standard IDCW Option 24-03-2023 39.6415 23-03-2023 39.5983 0.11
Kotak Bond Fund - Regular Plan Growth 24-03-2023 64.7033 23-03-2023 64.6328 0.11
Sundaram Medium Term Bond Fund Regular Plan - Growth 24-03-2023 60.111 23-03-2023 60.046 0.11
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option 24-03-2023 10.2604 23-03-2023 10.2493 0.11
Sundaram Medium Term Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) 24-03-2023 12.2167 23-03-2023 12.2035 0.11
Sundaram Medium Term Bond Fund Regular Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW) 24-03-2023 12.6014 23-03-2023 12.5878 0.11
Sundaram Medium Term Bond Fund Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW) 24-03-2023 12.3423 23-03-2023 12.329 0.11
BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option 24-03-2023 11.1107 23-03-2023 11.0988 0.11
BHARAT Bond FOF- April 2025- Regular Plan- Growth Option 24-03-2023 11.1107 23-03-2023 11.0988 0.11
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly 24-03-2023 1056.6169 23-03-2023 1055.5075 0.11
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly 24-03-2023 1068.4185 23-03-2023 1067.2994 0.10
DSP Strategic Bond Fund - Regular Plan - IDCW 24-03-2023 1252.7158 23-03-2023 1251.404 0.10
DSP Strategic Bond Fund - Regular Plan - Growth 24-03-2023 2774.1574 23-03-2023 2771.2524 0.10
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 24-03-2023 35.1406 23-03-2023 35.1056 0.10
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option 24-03-2023 22.4202 23-03-2023 22.3979 0.10
HDFC Dynamic Debt Fund - Yearly IDCW Option 24-03-2023 13.4281 23-03-2023 13.4148 0.10
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option 24-03-2023 38.5783 23-03-2023 38.5401 0.10
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option 24-03-2023 10.1968 23-03-2023 10.1867 0.10
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option 24-03-2023 10.2979 23-03-2023 10.2877 0.10
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option 24-03-2023 10.1016 23-03-2023 10.0916 0.10
HDFC Dynamic Debt Fund - Quarterly IDCW Option 24-03-2023 12.1391 23-03-2023 12.1271 0.10
ICICI Prudential Bond Fund - Half Yearly IDCW 24-03-2023 11.257 23-03-2023 11.2459 0.10
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option 24-03-2023 27.1702 23-03-2023 27.1434 0.10
HDFC Dynamic Debt Fund - Growth Option 24-03-2023 75.46 23-03-2023 75.3857 0.10
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option 24-03-2023 10.3659 23-03-2023 10.3557 0.10
ICICI Prudential Bond Fund - IDCW Quarterly 24-03-2023 11.2845 23-03-2023 11.2734 0.10
HDFC Dynamic Debt Fund - Normal IDCW Option 24-03-2023 16.1659 23-03-2023 16.15 0.10
ICICI Prudential Bond Fund - IDCW Monthly 24-03-2023 11.3991 23-03-2023 11.3879 0.10
HDFC Dynamic Debt Fund - Half Yearly IDCW Option 24-03-2023 11.5986 23-03-2023 11.5872 0.10
ICICI Prudential Bond Fund - Growth 24-03-2023 33.3283 23-03-2023 33.2956 0.10
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW 24-03-2023 10.3088 23-03-2023 10.2987 0.10
HSBC Corporate Bond Fund - Regular Annual IDCW 24-03-2023 12.0579 23-03-2023 12.0461 0.10
HSBC Corporate Bond Fund - Regular Growth 24-03-2023 61.3667 23-03-2023 61.3066 0.10
HSBC Corporate Bond Fund - Regular Quarterly IDCW 24-03-2023 11.1413 23-03-2023 11.1304 0.10
HSBC Corporate Bond Fund -Regular Plan - Bonus 24-03-2023 23.3104 23-03-2023 23.2876 0.10
HSBC Corporate Bond Fund - Regular Semi Annual IDCW 24-03-2023 17.201 23-03-2023 17.1842 0.10
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth 24-03-2023 10.3087 23-03-2023 10.2987 0.10
BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW 24-03-2023 10.4553 23-03-2023 10.4455 0.09
BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW 24-03-2023 10.8401 23-03-2023 10.83 0.09
Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW 24-03-2023 10.3146 23-03-2023 10.305 0.09
BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW 24-03-2023 17.8524 23-03-2023 17.8358 0.09
BANDHAN Bond Fund - Short Term - Regular Plan - Growth 24-03-2023 48.1139 23-03-2023 48.0692 0.09
BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW 24-03-2023 10.6541 23-03-2023 10.6442 0.09
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth 24-03-2023 10.1211 23-03-2023 10.1117 0.09
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW 24-03-2023 10.1211 23-03-2023 10.1117 0.09
BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW 24-03-2023 10.4569 23-03-2023 10.4472 0.09
Quantum Dynamic Bond Fund - Regular Plan Growth Option 24-03-2023 17.7929 23-03-2023 17.7764 0.09
HDFC Income Fund - Growth Option 24-03-2023 48.8477 23-03-2023 48.8024 0.09
HDFC Income Fund - Quarterly IDCW Option 24-03-2023 11.0262 23-03-2023 11.016 0.09
HDFC Income Fund - Normal IDCW Option 24-03-2023 15.4045 23-03-2023 15.3903 0.09
Union Medium Duration Fund - Regular Plan - IDCW Option 24-03-2023 10.897 23-03-2023 10.887 0.09
Union Medium Duration Fund - Regular Plan - Growth Option 24-03-2023 10.897 23-03-2023 10.887 0.09
UTI Medium Term Fund - Regular Plan - Flexi IDCW 24-03-2023 11.4484 23-03-2023 11.4382 0.09
UTI Medium Term Fund - Regular Plan - Annual IDCW 24-03-2023 11.7887 23-03-2023 11.7782 0.09
UTI Medium Term Fund - Regular Plan - Growth Option 24-03-2023 15.4993 23-03-2023 15.4855 0.09
UTI Medium Term Fund - Regular Plan - Quarterly IDCW 24-03-2023 11.9317 23-03-2023 11.9211 0.09
UTI Medium Term Fund - Regular Plan - Half-Yearly IDCW 24-03-2023 11.4982 23-03-2023 11.488 0.09
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth 24-03-2023 10.3693 23-03-2023 10.3601 0.09
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW 24-03-2023 10.3698 23-03-2023 10.3606 0.09
UTI Medium Term Fund - Regular Plan - Monthly IDCW 24-03-2023 11.1775 23-03-2023 11.1676 0.09
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 24-03-2023 10.3791 23-03-2023 10.3701 0.09
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW 24-03-2023 10.3791 23-03-2023 10.3701 0.09
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option 24-03-2023 11.6639 23-03-2023 11.6538 0.09
Kotak Gilt-Investment Provident Fund and Trust-Growth 24-03-2023 83.342 23-03-2023 83.2702 0.09
Kotak Gilt-Investment Regular-Growth 24-03-2023 81.4633 23-03-2023 81.3931 0.09
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option 24-03-2023 15.9181 23-03-2023 15.9044 0.09
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth 24-03-2023 10.2675 23-03-2023 10.2588 0.08
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW 24-03-2023 10.2646 23-03-2023 10.2559 0.08
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH 24-03-2023 10.3482 23-03-2023 10.3396 0.08
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW 24-03-2023 10.3486 23-03-2023 10.34 0.08
Union Dynamic Bond Fund - IDCW Option 24-03-2023 13.1386 23-03-2023 13.1277 0.08
Union Dynamic Bond Fund - Growth Option 24-03-2023 19.7067 23-03-2023 19.6904 0.08
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW 24-03-2023 10.8899 23-03-2023 10.8809 0.08
HSBC Medium Duration Fund - Regular Growth 24-03-2023 17.0886 23-03-2023 17.0745 0.08
HSBC Medium Duration Fund - Regular IDCW 24-03-2023 10.6585 23-03-2023 10.6497 0.08
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH 24-03-2023 10.3544 23-03-2023 10.3459 0.08
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT 24-03-2023 10.3544 23-03-2023 10.3459 0.08
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT 24-03-2023 10.3544 23-03-2023 10.3459 0.08
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW 24-03-2023 10.2243 23-03-2023 10.2159 0.08
Axis Strategic Bond Fund - Regular Plan - Growth Option 24-03-2023 23.285 23-03-2023 23.2659 0.08
HSBC Medium Duration Fund - Regular Annual IDCW 24-03-2023 11.5875 23-03-2023 11.578 0.08
SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2023 16.6261 23-03-2023 16.6125 0.08
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH 24-03-2023 42.893 23-03-2023 42.8579 0.08
TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal 24-03-2023 1015.301 23-03-2023 1014.478 0.08
Mirae Asset Arbitrage Fund Regular Growth 24-03-2023 11.131 23-03-2023 11.122 0.08
TRUSTMF Short Term Fund-Regular Plan-Growth 24-03-2023 1061.4535 23-03-2023 1060.5956 0.08
TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal 24-03-2023 1019.3139 23-03-2023 1018.4903 0.08
TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal 24-03-2023 1024.3336 23-03-2023 1023.5056 0.08
DSP Floater Fund - Regular Plan - IDCW 24-03-2023 10.9047 23-03-2023 10.8961 0.08
DSP Floater Fund - Regular Plan - Growth 24-03-2023 10.9047 23-03-2023 10.8961 0.08
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) 24-03-2023 26.7189 23-03-2023 26.6983 0.08
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 24-03-2023 105.9083 23-03-2023 105.8268 0.08
Aditya Birla Sun Life Income Fund - Regular - IDCW 24-03-2023 12.2473 23-03-2023 12.2379 0.08
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW 24-03-2023 13.0788 23-03-2023 13.0688 0.08
BANDHAN Credit Risk Fund - Regular Plan Annual IDCW 24-03-2023 10.4844 23-03-2023 10.4764 0.08
BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW 24-03-2023 10.4884 23-03-2023 10.4805 0.08
BANDHAN Credit Risk Fund - Regular Plan Growth 24-03-2023 14.0931 23-03-2023 14.0825 0.08
BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW 24-03-2023 10.9439 23-03-2023 10.9357 0.07
Axis Dynamic Bond Fund - Regular Plan - Growth Option 24-03-2023 24.7111 23-03-2023 24.6926 0.07
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW 24-03-2023 10.6984 23-03-2023 10.6904 0.07
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW 24-03-2023 10.2971 23-03-2023 10.2894 0.07
BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW 24-03-2023 10.4343 23-03-2023 10.4265 0.07
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW 24-03-2023 12.9227 23-03-2023 12.9131 0.07
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units 24-03-2023 13.4845 23-03-2023 13.4745 0.07
HDFC Credit Risk Debt Fund - Growth Option 24-03-2023 20.2194 23-03-2023 20.2044 0.07
HDFC Credit Risk Debt Fund - IDCW Option 24-03-2023 18.618 23-03-2023 18.6042 0.07
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW 24-03-2023 13.0232 23-03-2023 13.0136 0.07
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Weekly IDCW 24-03-2023 12.8853 23-03-2023 12.8758 0.07
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly 24-03-2023 12.8852 23-03-2023 12.8757 0.07
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW 24-03-2023 13.1784 23-03-2023 13.1687 0.07
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan 24-03-2023 37.3298 23-03-2023 37.3023 0.07
HDFC Credit Risk Debt Fund - Quarterly IDCW Option 24-03-2023 10.3153 23-03-2023 10.3077 0.07
LIC MF Arbitrage Fund-Regular Plan-Growth 24-03-2023 11.8814 23-03-2023 11.8727 0.07
LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW 24-03-2023 11.6082 23-03-2023 11.5997 0.07
Franklin India Government Securities Fund - Growth 24-03-2023 50.4788 23-03-2023 50.4419 0.07
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW 24-03-2023 12.8712 23-03-2023 12.8618 0.07
LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW 24-03-2023 11.5341 23-03-2023 11.5257 0.07
Franklin India Government Securities Fund - IDCW 24-03-2023 10.2238 23-03-2023 10.2164 0.07
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout 24-03-2023 10.3893 23-03-2023 10.3818 0.07
Mirae Asset Arbitrage Fund Regular IDCW 24-03-2023 11.13 23-03-2023 11.122 0.07
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth 24-03-2023 10.3892 23-03-2023 10.3818 0.07
Axis Floater Fund - Regular Plan - Annual IDCW 24-03-2023 1069.5444 23-03-2023 1068.7833 0.07
Axis Floater Fund - Regular Plan - Growth 24-03-2023 1075.8546 23-03-2023 1075.089 0.07
Axis Floater Fund - Regular Plan - Monthly IDCW 24-03-2023 1010.425 23-03-2023 1009.7059 0.07
Axis Floater Fund - Regular Plan - Quarterly IDCW 24-03-2023 1052.761 23-03-2023 1052.0118 0.07
HSBC Dynamic Bond Fund - Regular Growth 24-03-2023 24.851 23-03-2023 24.8334 0.07
HSBC Dynamic Bond Fund - Regular Monthly IDCW 24-03-2023 10.7701 23-03-2023 10.7625 0.07
HSBC Dynamic Bond Fund - Regular Annual IDCW 24-03-2023 11.1437 23-03-2023 11.1359 0.07
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth 24-03-2023 12.0966 23-03-2023 12.0884 0.07
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW 24-03-2023 10.1942 23-03-2023 10.1873 0.07
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option 24-03-2023 10.2167 23-03-2023 10.2098 0.07
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 24-03-2023 30.7166 23-03-2023 30.6959 0.07
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 24-03-2023 30.7166 23-03-2023 30.6959 0.07
Tata Digital India Fund-Regular Plan-Growth 24-03-2023 30.7166 23-03-2023 30.6959 0.07
Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW 24-03-2023 11.4356 23-03-2023 11.4279 0.07
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option 24-03-2023 10.4372 23-03-2023 10.4302 0.07
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION 24-03-2023 13.7114 23-03-2023 13.7022 0.07
Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW 24-03-2023 10.4409 23-03-2023 10.4339 0.07
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) 24-03-2023 1537.6498 23-03-2023 1536.6207 0.07
Invesco India Credit Risk Fund - Regular Plan - Growth 24-03-2023 1538.1303 23-03-2023 1537.1008 0.07
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) 24-03-2023 1129.6353 23-03-2023 1128.8792 0.07
BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION 24-03-2023 10.9076 23-03-2023 10.9003 0.07
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 24-03-2023 38.6125 23-03-2023 38.5867 0.07
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 24-03-2023 26.7042 23-03-2023 26.6864 0.07
TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option 24-03-2023 11.7119 23-03-2023 11.7041 0.07
TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option 24-03-2023 11.7119 23-03-2023 11.7041 0.07
Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW 24-03-2023 12.4886 23-03-2023 12.4803 0.07
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW 24-03-2023 10.5649 23-03-2023 10.5579 0.07
Axis All Seasons Debt Fund of Fund - Regular Plan - Quarterly IDCW 24-03-2023 11.0327 23-03-2023 11.0254 0.07
Tata Arbitrage Fund-Regular Plan-Growth 24-03-2023 12.2534 23-03-2023 12.2453 0.07
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option 24-03-2023 10.1355 23-03-2023 10.1288 0.07
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option 24-03-2023 10.1355 23-03-2023 10.1288 0.07
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option 24-03-2023 12.0167 23-03-2023 12.0088 0.07
Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW 24-03-2023 12.1711 23-03-2023 12.1631 0.07
Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly IDCW 24-03-2023 12.016 23-03-2023 12.0081 0.07
Axis All Seasons Debt Fund of Funds - Regular Plan - IDCW 24-03-2023 12.0166 23-03-2023 12.0087 0.07
Axis All Seasons Debt Fund of Funds - Regular Plan - Annual IDCW 24-03-2023 11.7865 23-03-2023 11.7788 0.07
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) 24-03-2023 14.4854 23-03-2023 14.4762 0.06
Invesco India Arbitrage Fund - Growth Option 24-03-2023 27.1422 23-03-2023 27.125 0.06
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH 24-03-2023 10.2248 23-03-2023 10.2185 0.06
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW 24-03-2023 10.225 23-03-2023 10.2187 0.06
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH 24-03-2023 10.2102 23-03-2023 10.2039 0.06
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW 24-03-2023 10.2103 23-03-2023 10.204 0.06
Franklin India Low Duration Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Quarterly - IDCW 24-03-2023 0.163 23-03-2023 0.1629 0.06
JM Arbitrage Fund (Regular) - Annual IDCW 24-03-2023 12.4146 23-03-2023 12.4071 0.06
Franklin India Low Duration Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Monthly - IDCW 24-03-2023 0.166 23-03-2023 0.1659 0.06
Indiabulls Dynamic Bond Fund - Regular Plan - Growth option 24-03-2023 1276.5097 23-03-2023 1275.7423 0.06
Indiabulls Dynamic Bond Fund- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 24-03-2023 1008.5668 23-03-2023 1007.9605 0.06
JM Arbitrage Fund (Regular) - Growth Option 24-03-2023 28.1003 23-03-2023 28.0834 0.06
Indiabulls Dynamic Bond Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 24-03-2023 1012.2556 23-03-2023 1011.6476 0.06
Indiabulls Dynamic Bond Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 24-03-2023 1014.0567 23-03-2023 1013.4472 0.06
JM Arbitrage Fund (Regular) - Half Yearly IDCW 24-03-2023 12.5049 23-03-2023 12.4974 0.06
JM Arbitrage Fund (Regular) - Quarterly IDCW 24-03-2023 12.69 23-03-2023 12.6824 0.06
JM Arbitrage Fund (Regular) - Monthly IDCW 24-03-2023 11.048 23-03-2023 11.0414 0.06
JM Arbitrage Fund (Regular) - IDCW 24-03-2023 13.0423 23-03-2023 13.0345 0.06
HDFC Short Term Debt Fund - Growth Option 24-03-2023 26.7662 23-03-2023 26.7502 0.06
HDFC Short Term Debt Fund - Normal IDCW Option 24-03-2023 17.1315 23-03-2023 17.1213 0.06
HDFC Short Term Debt Fund - Fortnightly IDCW Option 24-03-2023 10.2498 23-03-2023 10.2437 0.06
HSBC Short Duration Fund - Regular Plan - Monthly IDCW 24-03-2023 11.1326 23-03-2023 11.126 0.06
BANDHAN All Seasons Bond Fund - Regular Plan - Weekly IDCW 24-03-2023 11.8671 23-03-2023 11.8601 0.06
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2023 15.11 23-03-2023 15.1011 0.06
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 24-03-2023 28.7326 23-03-2023 28.7157 0.06
HSBC Short Duration Fund - Regular Annual IDCW 24-03-2023 12.6035 23-03-2023 12.5961 0.06
HSBC Short Duration Fund - Regular Growth 24-03-2023 22.3669 23-03-2023 22.3538 0.06
HSBC Short Duration Fund - Regular Quarterly IDCW 24-03-2023 10.7585 23-03-2023 10.7522 0.06
HSBC Arbitrage Fund - Regular Growth 24-03-2023 16.2384 23-03-2023 16.2289 0.06
HSBC Arbitrage Fund - Regular Monthly IDCW 24-03-2023 10.2973 23-03-2023 10.2913 0.06
HSBC Arbitrage Fund - Regular Quarterly IDCW 24-03-2023 11.1492 23-03-2023 11.1427 0.06
HSBC Short Duration Fund - Bonus 24-03-2023 22.3668 23-03-2023 22.3538 0.06
BANDHAN All Seasons Bond Fund - Regular Plan - Quarterly IDCW 24-03-2023 12.6464 23-03-2023 12.6391 0.06
BANDHAN All Seasons Bond Fund - Regular Plan - Half Yearly IDCW 24-03-2023 12.6643 23-03-2023 12.657 0.06
ITI Arbitrage Fund - Regular Plan - IDCW Option 24-03-2023 11.0904 23-03-2023 11.084 0.06
ITI Arbitrage Fund - Regular Plan - Growth Option 24-03-2023 11.0904 23-03-2023 11.084 0.06
BANDHAN All Seasons Bond Fund - Regular Plan - Growth 24-03-2023 36.9898 23-03-2023 36.9685 0.06
BANDHAN All Seasons Bond Fund - Regular Plan - Annual IDCW 24-03-2023 14.2868 23-03-2023 14.2786 0.06
BANDHAN All Seasons Bond Fund - Regular Plan - Daily IDCW 24-03-2023 11.8623 23-03-2023 11.8555 0.06
BANDHAN All Seasons Bond Fund - Regular Plan - Fortnightly IDCW 24-03-2023 11.8541 23-03-2023 11.8473 0.06
BANDHAN All Seasons Bond Fund - Regular Plan - Periodic IDCW 24-03-2023 12.9348 23-03-2023 12.9274 0.06
Aditya Birla Sun Life Digital India Fund -Regular - IDCW 24-03-2023 35.16 23-03-2023 35.14 0.06
NIPPON INDIA BANKING & PSU DEBT FUND - MONTHLY IDCW Option 24-03-2023 10.5789 23-03-2023 10.5729 0.06
NIPPON INDIA BANKING & PSU DEBT FUND - QUARTERLY IDCW Option 24-03-2023 10.6091 23-03-2023 10.6031 0.06
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth 24-03-2023 10.0686 23-03-2023 10.0629 0.06
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW 24-03-2023 10.0686 23-03-2023 10.0629 0.06
NIPPON INDIA BANKING & PSU DEBT FUND - WEEKLY IDCW Option 24-03-2023 10.29 23-03-2023 10.2842 0.06
DSP Arbitrage Fund - Regular - IDCW 24-03-2023 10.667 23-03-2023 10.661 0.06
PGIM India Short Duration Fund - Growth 24-03-2023 38.1045 23-03-2023 38.0831 0.06
NIPPON INDIA BANKING & PSU DEBT FUND - IDCW Option 24-03-2023 17.4675 23-03-2023 17.4577 0.06
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option 24-03-2023 17.4675 23-03-2023 17.4577 0.06
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option 24-03-2023 10.7777 23-03-2023 10.7717 0.06
Kotak Equity Arbitrage Fund - Growth 24-03-2023 31.7805 23-03-2023 31.7628 0.06
Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan 24-03-2023 0.36 23-03-2023 0.3598 0.06
JM Short Duration Fund (Regular) - IDCW 24-03-2023 10.276 23-03-2023 10.2703 0.06
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW 24-03-2023 10.6895 23-03-2023 10.6836 0.06
DSP Arbitrage Fund - Regular - IDCW - Monthly 24-03-2023 10.868 23-03-2023 10.862 0.06
Aditya Birla Sun Life Medium Term Plan - Regular - IDCW 24-03-2023 14.8283 23-03-2023 14.8202 0.05
Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW 24-03-2023 12.4274 23-03-2023 12.4206 0.05
ICICI Prudential Medium Term Bond Fund - Growth 24-03-2023 37.4888 23-03-2023 37.4683 0.05
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 24-03-2023 31.9362 23-03-2023 31.9188 0.05
NIPPON INDIA STRATEGIC DEBT FUND - IDCW Option 24-03-2023 11.0245 23-03-2023 11.0185 0.05
PGIM India Arbitrage Fund - Regular Plan - Growth 24-03-2023 15.8002 23-03-2023 15.7916 0.05
JM Short Duration Fund (Regular) - Growth 24-03-2023 10.2759 23-03-2023 10.2703 0.05
BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW 24-03-2023 13.0681 23-03-2023 13.061 0.05
BANDHAN Arbitrage Fund - Regular Plan - Growth 24-03-2023 27.6615 23-03-2023 27.6465 0.05
BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW 24-03-2023 11.0698 23-03-2023 11.0638 0.05
NIPPON INDIA STRATEGIC DEBT FUND - QUARTERLY IDCW Option 24-03-2023 9.5027 23-03-2023 9.4976 0.05
Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW 24-03-2023 12.2863 23-03-2023 12.2797 0.05
Nippon India Strategic Debt Fund - Growth Option 24-03-2023 12.8835 23-03-2023 12.8766 0.05
Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW 24-03-2023 13.1554 23-03-2023 13.1484 0.05
Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW 24-03-2023 14.8721 23-03-2023 14.8642 0.05
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW 24-03-2023 17.3799 23-03-2023 17.3707 0.05
HDFC ARBITRAGE FUND - Retail IDCW Option 24-03-2023 18.882 23-03-2023 18.872 0.05
Franklin India Corporate Debt Fund - Growth 24-03-2023 83.3757 23-03-2023 83.3317 0.05
Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW 24-03-2023 12.3081 23-03-2023 12.3016 0.05
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 24-03-2023 114.93 23-03-2023 114.87 0.05
DSP Credit Risk Fund - Regular Plan - IDCW 24-03-2023 12.5618 23-03-2023 12.5553 0.05
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly 24-03-2023 10.6466 23-03-2023 10.6411 0.05
DSP Credit Risk Fund - Regular Plan -Growth 24-03-2023 34.0842 23-03-2023 34.0666 0.05
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly 24-03-2023 10.2563 23-03-2023 10.251 0.05
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly 24-03-2023 10.9372 23-03-2023 10.9316 0.05
ICICI Prudential Equity Arbitrage Fund - IDCW 24-03-2023 14.1236 23-03-2023 14.1165 0.05
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan 24-03-2023 0.8008 23-03-2023 0.8004 0.05
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 24-03-2023 10.4329 23-03-2023 10.4277 0.05
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW 24-03-2023 10.4335 23-03-2023 10.4283 0.05
HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option 24-03-2023 18.061 23-03-2023 18.052 0.05
HDFC ARBITRAGE FUND - Wholesale Growth Option 24-03-2023 26.084 23-03-2023 26.071 0.05
ICICI Prudential Equity Arbitrage Fund - Growth 24-03-2023 29.2033 23-03-2023 29.1888 0.05
UTI Arbitrage Fund - Regular Plan - IDCW 24-03-2023 16.8247 23-03-2023 16.8164 0.05
UTI Short Term Income Fund - Regular Plan - Quarterly IDCW 24-03-2023 13.8175 23-03-2023 13.8107 0.05
LIC MF Short Term Debt Fund-Regular Plan-IDCW 24-03-2023 12.3972 23-03-2023 12.3911 0.05
LIC MF Short Term Debt Fund-Regular Plan-Growth 24-03-2023 12.3972 23-03-2023 12.3911 0.05
BHARAT Bond FOF - April 2023 - Regular Plan - IDCW Option 24-03-2023 12.2324 23-03-2023 12.2264 0.05
Bharat Bond FOF - April 2023 - Regular Plan - Growth Option 24-03-2023 12.2324 23-03-2023 12.2264 0.05
UTI Short Term Income Fund - Regular Plan - Annual IDCW 24-03-2023 11.8084 23-03-2023 11.8026 0.05
UTI Arbitrage Fund - Regular Plan - Growth Option 24-03-2023 29.7822 23-03-2023 29.7676 0.05
UTI Short Term Income Fund - Regular Plan - Monthly IDCW 24-03-2023 11.6638 23-03-2023 11.6581 0.05
DSP Equity Savings Fund - Regular Plan - IDCW - Monthly 24-03-2023 12.279 23-03-2023 12.273 0.05
UTI - Short Term Income Fund - Regular Plan - Growth Option 24-03-2023 26.702 23-03-2023 26.689 0.05
UTI Short Term Income Fund - Regular Plan - Flexi IDCW 24-03-2023 15.247 23-03-2023 15.2396 0.05
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 24-03-2023 16.4968 23-03-2023 16.4888 0.05
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2023 82.3086 23-03-2023 82.2687 0.05
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH 24-03-2023 136.684 23-03-2023 136.6178 0.05
Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option 24-03-2023 13.4776 23-03-2023 13.4711 0.05
UTI Short Term Income Fund - Regular Plan - Half-Yearly IDCW 24-03-2023 11.4379 23-03-2023 11.4324 0.05
UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option 24-03-2023 37.8042 23-03-2023 37.7861 0.05
Edelweiss Arbitrage Fund - Regular Plan - IDCW Option 24-03-2023 12.1056 23-03-2023 12.0998 0.05
HDFC ARBITRAGE FUND - Retail Growth Option 24-03-2023 25.422 23-03-2023 25.41 0.05
ICICI Prudential All Seasons Bond Fund - Annual IDCW 24-03-2023 11.2225 23-03-2023 11.2172 0.05
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 24-03-2023 10.384 23-03-2023 10.3791 0.05
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW 24-03-2023 10.384 23-03-2023 10.3791 0.05
DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly 24-03-2023 10.1958 23-03-2023 10.191 0.05
DSP Arbitrage Fund - Regular - Growth 24-03-2023 12.762 23-03-2023 12.756 0.05
ICICI Prudential All Seasons Bond Fund - Weekly IDCW 24-03-2023 10.8759 23-03-2023 10.8708 0.05
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH 24-03-2023 22.635 23-03-2023 22.6244 0.05
DSP Short Term Fund - IDCW - Monthly 24-03-2023 11.5115 23-03-2023 11.5061 0.05
ICICI Prudential All Seasons Bond Fund - Growth 24-03-2023 30.7897 23-03-2023 30.7753 0.05
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW 24-03-2023 11.5748 23-03-2023 11.5694 0.05
Tata Short Term Bond Fund -Regular Plan- Growth Option 24-03-2023 40.7419 23-03-2023 40.7229 0.05
ICICI Prudential Retirement Fund - Pure Debt - IDCW Option 24-03-2023 12.8633 23-03-2023 12.8573 0.05
ICICI Prudential Retirement Fund - Pure Debt - Growth Option 24-03-2023 12.8631 23-03-2023 12.8571 0.05
DSP Short Term Fund - Regular Plan - Growth 24-03-2023 39.3803 23-03-2023 39.3619 0.05
ICICI Prudential All Seasons Bond Fund - IDCW 24-03-2023 19.1467 23-03-2023 19.1378 0.05
HDFC FMP 1162D March 2022 - Growth Option 24-03-2023 10.3372 23-03-2023 10.3324 0.05
HDFC FMP 1162D March 2022 - IDCW Option 24-03-2023 10.3372 23-03-2023 10.3324 0.05
Axis Arbitrage Fund - Regular Plan - Growth 24-03-2023 15.9582 23-03-2023 15.9508 0.05
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW 24-03-2023 11.2141 23-03-2023 11.2089 0.05
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option 24-03-2023 21.5845 23-03-2023 21.5745 0.05
DSP Short Term Fund - Regular Plan - IDCW 24-03-2023 12.3059 23-03-2023 12.3002 0.05
Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option 24-03-2023 18.3952 23-03-2023 18.3867 0.05
HDFC Medium Term Debt Fund - Growth Option 24-03-2023 47.2947 23-03-2023 47.273 0.05
NIPPON INDIA ARBITRAGE FUND - IDCW Option 24-03-2023 13.5861 23-03-2023 13.5799 0.05
NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option 24-03-2023 11.8166 23-03-2023 11.8112 0.05
HDFC Medium Term Debt Fund - IDCW Option 24-03-2023 17.0674 23-03-2023 17.0596 0.05
HDFC Medium Term Debt Fund - Fornightly IDCW Option 24-03-2023 10.1545 23-03-2023 10.1499 0.05
Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW 24-03-2023 10.8502 23-03-2023 10.8453 0.05
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth 24-03-2023 10.8501 23-03-2023 10.8452 0.05
IDBI Short Term Bond Fund Weekly IDCW 24-03-2023 12.4198 23-03-2023 12.4142 0.05
IDBI Short Term Bond Fund Monthly IDCW 24-03-2023 12.2349 23-03-2023 12.2294 0.04
Nippon India Arbitrage Fund - Growth Plan - Growth Option 24-03-2023 22.6702 23-03-2023 22.66 0.04
Franklin India Banking & PSU Debt Fund - Growth 24-03-2023 18.9476 23-03-2023 18.9391 0.04
Invesco India Short Term Fund - Growth 24-03-2023 3015.9575 23-03-2023 3014.6082 0.04
Invesco India Short Term Fund - Monthly IDCW (Payout / Reinvestment) 24-03-2023 1055.7323 23-03-2023 1055.2599 0.04
Invesco India Short Term Fund - Plan B - Growth 24-03-2023 3005.4611 23-03-2023 3004.1164 0.04
Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment) 24-03-2023 1016.4935 23-03-2023 1016.0387 0.04
Invesco India Short Term Fund - Weekly IDCW (Reinvestment) 24-03-2023 1019.9874 23-03-2023 1019.531 0.04
Invesco India Short Term Fund- Discretionary IDCW (Payout / Reinvestment) 24-03-2023 2249.7408 23-03-2023 2248.7342 0.04
IDBI Short Term Bond Fund Growth 24-03-2023 23.3071 23-03-2023 23.2967 0.04
Franklin India Banking and PSU Debt Fund - IDCW 24-03-2023 10.3552 23-03-2023 10.3506 0.04
Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth 24-03-2023 12.408 23-03-2023 12.4025 0.04
Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal 24-03-2023 10.9093 23-03-2023 10.9045 0.04
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2023 17.0824 23-03-2023 17.0749 0.04
Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) 24-03-2023 1971.0072 23-03-2023 1970.1439 0.04
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH 24-03-2023 37.7861 23-03-2023 37.7696 0.04
SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2023 12.5062 23-03-2023 12.5008 0.04
DSP Banking & PSU Debt Fund - Regular Plan - Growth 24-03-2023 20.192 23-03-2023 20.1833 0.04
DSP Equity Savings Fund - Regular Plan - IDCW 24-03-2023 11.632 23-03-2023 11.627 0.04
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly 24-03-2023 10.2682 23-03-2023 10.2638 0.04
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly 24-03-2023 10.3105 23-03-2023 10.3061 0.04
DSP Banking & PSU Debt Fund - Regular Plan - IDCW 24-03-2023 10.5559 23-03-2023 10.5514 0.04
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly 24-03-2023 10.1643 23-03-2023 10.16 0.04
DSP Equity Savings Fund - Regular Plan - Growth 24-03-2023 16.539 23-03-2023 16.532 0.04
TRUSTMF BANKING & PSU DEBT FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 24-03-2023 1017.6428 23-03-2023 1017.213 0.04
Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW 24-03-2023 0.2368 23-03-2023 0.2367 0.04
TRUSTMF BANKING & PSU DEBT FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 24-03-2023 1012.9332 23-03-2023 1012.5061 0.04
TRUSTMF BANKING & PSU DEBT FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 24-03-2023 1029.4364 23-03-2023 1029.002 0.04
TRUSTMF BANKING & PSU DEBT FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 24-03-2023 1076.8967 23-03-2023 1076.4434 0.04
TRUSTMF BANKING & PSU DEBT FUND - REGULAR GROWTH 24-03-2023 1074.8123 23-03-2023 1074.3618 0.04
TRUSTMF BANKING & PSU DEBT FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 24-03-2023 1037.9073 23-03-2023 1037.4722 0.04
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW 24-03-2023 10.2947 23-03-2023 10.2904 0.04
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth 24-03-2023 10.2946 23-03-2023 10.2903 0.04
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2023 12.2629 23-03-2023 12.2578 0.04
SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2023 12.275 23-03-2023 12.2699 0.04
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH 24-03-2023 30.6307 23-03-2023 30.618 0.04
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH 24-03-2023 27.0728 23-03-2023 27.0616 0.04
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2023 14.9677 23-03-2023 14.9615 0.04
Indiabulls Arbitrage Fund- Regular Plan- Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 24-03-2023 12.2032 23-03-2023 12.1982 0.04
Indiabulls Arbitrage Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 24-03-2023 11.291 23-03-2023 11.2864 0.04
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option 24-03-2023 10.1014 23-03-2023 10.0973 0.04
Indiabulls Arbitrage Fund - Regular Plan - Growth Option 24-03-2023 15.0796 23-03-2023 15.0735 0.04
DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly 24-03-2023 12.349 23-03-2023 12.344 0.04
Indiabulls Arbitrage Fund- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 24-03-2023 12.1372 23-03-2023 12.1323 0.04
Mahindra Manulife Short Duration Fund - Regular Plan - IDCW 24-03-2023 10.4057 23-03-2023 10.4015 0.04
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 24-03-2023 22.527 23-03-2023 22.518 0.04
PGIM India Corporate Bond Fund - Growth 24-03-2023 36.5259 23-03-2023 36.5113 0.04
SBI Corporate Bond Fund - Regular Plan - Growth 24-03-2023 13.0362 23-03-2023 13.031 0.04
SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2023 12.3037 23-03-2023 12.2988 0.04
Mahindra Manulife Short Duration Fund - Regular Plan - Growth 24-03-2023 10.8086 23-03-2023 10.8043 0.04
BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW 24-03-2023 11.5593 23-03-2023 11.5547 0.04
DSP Bond Fund - IDCW 24-03-2023 11.6142 23-03-2023 11.6096 0.04
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth 24-03-2023 10.3519 23-03-2023 10.3478 0.04
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW 24-03-2023 10.3519 23-03-2023 10.3478 0.04
BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW 24-03-2023 11.3912 23-03-2023 11.3867 0.04
SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2023 12.6661 23-03-2023 12.6611 0.04
Axis Short Term Fund - Regular Plan - Weekly IDCW 24-03-2023 10.4095 23-03-2023 10.4054 0.04
Axis Short Term Fund - Retail Plan - Growth Option 24-03-2023 25.6613 23-03-2023 25.6512 0.04
Axis Short Term Fund - Regular Plan - Growth Option 24-03-2023 25.9506 23-03-2023 25.9404 0.04
Axis Short Term Fund - Regular Plan - Regular IDCW 24-03-2023 17.3604 23-03-2023 17.3536 0.04
Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan 24-03-2023 0.5108 23-03-2023 0.5106 0.04
Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50:50 24-03-2023 111.8007 23-03-2023 111.7569 0.04
Axis Short Term Fund - Retail Plan - Weekly IDCW 24-03-2023 10.2395 23-03-2023 10.2355 0.04
Axis Short Term Fund - Regular Plan - Monthly IDCW 24-03-2023 10.2637 23-03-2023 10.2597 0.04
DSP Bond Fund - Growth 24-03-2023 68.4354 23-03-2023 68.4088 0.04
DSP Bond Fund - IDCW - Monthly 24-03-2023 11.0834 23-03-2023 11.0791 0.04
Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Quarterly - IDCW 24-03-2023 27.5807 23-03-2023 27.57 0.04
Axis Short Term Fund - Retail Plan - Monthly IDCW 24-03-2023 10.0779 23-03-2023 10.074 0.04
Franklin India Short term Income Plan- Retail Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Option 24-03-2023 93.126 23-03-2023 93.0901 0.04
Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Monthly - IDCW 24-03-2023 26.6633 23-03-2023 26.653 0.04
Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Weekly - IDCW 24-03-2023 23.9087 23-03-2023 23.8995 0.04
IDBI Credit Risk Fund Growth Regular 24-03-2023 15.8777 23-03-2023 15.8716 0.04
IDBI Credit Risk Fund Quarterly IDCW - Regular Plan 24-03-2023 11.2349 23-03-2023 11.2306 0.04
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth 24-03-2023 10.4488 23-03-2023 10.4448 0.04
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 24-03-2023 40.0172 23-03-2023 40.0019 0.04
Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW 24-03-2023 10.5061 23-03-2023 10.5021 0.04
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 24-03-2023 16.634 23-03-2023 16.6277 0.04
IDBI Credit Risk Fund Annual IDCW - Regular Plan 24-03-2023 11.8738 23-03-2023 11.8693 0.04
Indiabulls Arbitrage Fund- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 24-03-2023 12.2124 23-03-2023 12.2078 0.04
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth 24-03-2023 10.4296 23-03-2023 10.4257 0.04
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option 24-03-2023 10.4295 23-03-2023 10.4256 0.04
HSBC Credit Risk Fund - Regular IDCW 24-03-2023 10.2113 23-03-2023 10.2075 0.04
Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment)) 24-03-2023 1048.8046 23-03-2023 1048.4141 0.04
Invesco India Medium Duration Fund - Regular - Growth 24-03-2023 1048.8051 23-03-2023 1048.4146 0.04
Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment) 24-03-2023 1030.4368 23-03-2023 1030.0532 0.04
HSBC Credit Risk Fund- Regular Plan - Bonus 24-03-2023 24.127 23-03-2023 24.1181 0.04
HSBC Credit Risk Fund - Regular Annual IDCW 24-03-2023 12.2346 23-03-2023 12.2301 0.04
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option 24-03-2023 10.0618 23-03-2023 10.0581 0.04
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option 24-03-2023 10.0618 23-03-2023 10.0581 0.04
Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan 24-03-2023 0.5434 23-03-2023 0.5432 0.04
LIC MF Bond Fund-Regular Plan-Growth 24-03-2023 60.2954 23-03-2023 60.2732 0.04
HSBC Credit Risk Fund - Regular Growth 24-03-2023 24.521 23-03-2023 24.512 0.04
Axis Credit Risk Fund - Regular Plan - Growth 24-03-2023 17.9771 23-03-2023 17.9705 0.04
Axis Credit Risk Fund - Regular Plan - Monthly IDCW 24-03-2023 10.124 23-03-2023 10.1203 0.04
Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Growth Option 24-03-2023 10.4002 23-03-2023 10.3964 0.04
Axis Credit Risk Fund - Regular Plan - Weekly IDCW 24-03-2023 10.1778 23-03-2023 10.1741 0.04
LIC MF Bond Fund-Regular Plan-IDCW 24-03-2023 13.2164 23-03-2023 13.2116 0.04
Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Payout of IDCW 24-03-2023 10.4002 23-03-2023 10.3965 0.04
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option 24-03-2023 10.7309 23-03-2023 10.7271 0.04
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option 24-03-2023 10.7309 23-03-2023 10.7271 0.04
ICICI Prudential Gilt Fund - Growth 24-03-2023 85.0375 23-03-2023 85.0077 0.04
ICICI Prudential Gilt Fund - IDCW 24-03-2023 16.2996 23-03-2023 16.2939 0.04
NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION 24-03-2023 14.6186 23-03-2023 14.6135 0.03
NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option 24-03-2023 11.4875 23-03-2023 11.4835 0.03
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option 24-03-2023 10.0885 23-03-2023 10.085 0.03
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option 24-03-2023 10.0885 23-03-2023 10.085 0.03
Nippon India Short Term Fund-Growth Plan 24-03-2023 44.2674 23-03-2023 44.2521 0.03
NIPPON INDIA SHORT TERM FUND - IDCW Option 24-03-2023 18.0048 23-03-2023 17.9986 0.03
Franklin India Credit Risk Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW 24-03-2023 0.2914 23-03-2023 0.2913 0.03
DSP FMP Series - 264 - 60M - 17D - Regular - IDCW 24-03-2023 10.4893 23-03-2023 10.4857 0.03
Union Corporate Bond Fund - Regular Plan - IDCW Option 24-03-2023 12.8588 23-03-2023 12.8544 0.03
Union Corporate Bond Fund - Regular Plan - Growth Option 24-03-2023 12.8588 23-03-2023 12.8544 0.03
DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth 24-03-2023 10.4892 23-03-2023 10.4857 0.03
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW 24-03-2023 10.2207 23-03-2023 10.2173 0.03
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth 24-03-2023 10.2207 23-03-2023 10.2173 0.03
HDFC Corporate Bond Fund - Growth Option 24-03-2023 27.1019 23-03-2023 27.093 0.03
HDFC Corporate Bond Fund - Quarterly IDCW Option 24-03-2023 10.4099 23-03-2023 10.4065 0.03
HDFC Corporate Bond Fund - IDCW Option 24-03-2023 17.5572 23-03-2023 17.5515 0.03
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 24-03-2023 17.4063 23-03-2023 17.4007 0.03
Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW 24-03-2023 11.2807 23-03-2023 11.2771 0.03
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW 24-03-2023 11.4115 23-03-2023 11.408 0.03
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 24-03-2023 14.966 23-03-2023 14.9614 0.03
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW 24-03-2023 10.8107 23-03-2023 10.8074 0.03
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION 24-03-2023 21.6823 23-03-2023 21.6757 0.03
Franklin India Floating Rate Fund - Growth Plan 24-03-2023 34.0526 23-03-2023 34.0423 0.03
BANK OF INDIA Arbitrage Fund Regular Growth 24-03-2023 11.9295 23-03-2023 11.9259 0.03
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) 24-03-2023 14.8944 23-03-2023 14.8899 0.03
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW 24-03-2023 11.0206 23-03-2023 11.0173 0.03
BANDHAN FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW 24-03-2023 10.045 23-03-2023 10.042 0.03
BANDHAN FLOATING RATE FUND - REGULAR PLAN MONTHLY IDCW 24-03-2023 10.0903 23-03-2023 10.0873 0.03
BANDHAN FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW 24-03-2023 10.4593 23-03-2023 10.4562 0.03
BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH 24-03-2023 10.851 23-03-2023 10.8478 0.03
BANDHAN FLOATING RATE FUND - REGULAR PLAN PERIODIC IDCW 24-03-2023 10.8508 23-03-2023 10.8476 0.03
BANDHAN FLOATING RATE FUND - REGULAR PLAN QUARTERLY IDCW 24-03-2023 10.2081 23-03-2023 10.2051 0.03
NJ Arbitrage Fund - Regular Plan - Growth Option 24-03-2023 10.3488 23-03-2023 10.3458 0.03
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Regular Plan - Growth Option 24-03-2023 29.2031 23-03-2023 29.1947 0.03
UTI FIIF Annual Intervl Plan I - Regular Plan - IDCW 24-03-2023 10.1404 23-03-2023 10.1375 0.03
UTI FIIF Annual Interval Plan III - Regular Plan - IDCW 24-03-2023 10.1701 23-03-2023 10.1672 0.03
LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW 24-03-2023 10.9863 23-03-2023 10.9832 0.03
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option 24-03-2023 24.818 23-03-2023 24.811 0.03
UTI Fixed Income Interval Fund - Annual Interval Plan Series - I - Regular Plan - Growth Option 24-03-2023 29.6171 23-03-2023 29.6088 0.03
SBI BANKING & PSU FUND - Regular Paln - Growth 24-03-2023 2631.9345 23-03-2023 2631.1993 0.03
SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2023 1200.7616 23-03-2023 1200.4262 0.03
SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2023 1200.5101 23-03-2023 1200.1748 0.03
SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2023 1126.5768 23-03-2023 1126.2621 0.03
LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW 24-03-2023 10.0635 23-03-2023 10.0607 0.03
LIC MF Banking & PSU Debt Fund-Regular Plan-Growth 24-03-2023 29.3545 23-03-2023 29.3464 0.03
ICICI Prudential Debt Management Fund (FOF) - Growth 24-03-2023 37.4771 23-03-2023 37.4672 0.03
ICICI Prudential Debt Management Fund (FOF ) - IDCW 24-03-2023 34.2799 23-03-2023 34.2709 0.03
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2023 10.3117 23-03-2023 10.309 0.03
ICICI Prudential Short Term Fund - Growth Option 24-03-2023 50.4003 23-03-2023 50.3874 0.03
ICICI Prudential Short Term Fund - Monthly IDCW 24-03-2023 12.1323 23-03-2023 12.1292 0.03
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option 24-03-2023 10.2074 23-03-2023 10.2048 0.03
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option 24-03-2023 10.2074 23-03-2023 10.2048 0.03
UTI Corporate Bond Fund - Regular Plan - Growth Option 24-03-2023 13.7589 23-03-2023 13.7554 0.03
UTI Corporate Bond Fund - Regular Plan - Annual IDCW 24-03-2023 11.8902 23-03-2023 11.8872 0.03
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth 24-03-2023 10.3116 23-03-2023 10.309 0.03
UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW 24-03-2023 11.9641 23-03-2023 11.9611 0.03
Tata Floating Rate Fund-Regular Plan-Growth 24-03-2023 10.7693 23-03-2023 10.7666 0.03
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout 24-03-2023 10.7693 23-03-2023 10.7666 0.03
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout 24-03-2023 10.7693 23-03-2023 10.7666 0.03
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout 24-03-2023 10.7693 23-03-2023 10.7666 0.03
Union Arbitrage Fund - Regular Plan - Growth Option 24-03-2023 11.9823 23-03-2023 11.9793 0.03
UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW 24-03-2023 11.6252 23-03-2023 11.6223 0.03
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW 24-03-2023 12.1154 23-03-2023 12.1124 0.02
Union Arbitrage Fund - Regular Plan - IDCW Option 24-03-2023 11.6998 23-03-2023 11.6969 0.02
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option 24-03-2023 10.1103 23-03-2023 10.1078 0.02
HDFC Banking and PSU Debt Fund - IDCW Option 24-03-2023 10.1526 23-03-2023 10.1501 0.02
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH 24-03-2023 1009.8191 23-03-2023 1009.5719 0.02
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW 24-03-2023 1009.8157 23-03-2023 1009.5683 0.02
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option 24-03-2023 10.2187 23-03-2023 10.2162 0.02
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option 24-03-2023 10.6726 23-03-2023 10.67 0.02
Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option 24-03-2023 30.8363 23-03-2023 30.8289 0.02
HDFC Banking and PSU Debt Fund - Growth Option 24-03-2023 19.3538 23-03-2023 19.3492 0.02
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option 24-03-2023 10.8125 23-03-2023 10.81 0.02
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 24-03-2023 10.8022 23-03-2023 10.7997 0.02
SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2023 1232.4531 23-03-2023 1232.1721 0.02
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 24-03-2023 5085.0271 23-03-2023 5083.8679 0.02
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2023 1914.8884 23-03-2023 1914.452 0.02
Mirae Asset Corporate Bond Fund Regular IDCW 24-03-2023 10.777 23-03-2023 10.7746 0.02
Mirae Asset Corporate Bond Fund Regular Growth 24-03-2023 10.7772 23-03-2023 10.7748 0.02
LIC MF Ultra Short Term Fund-Regular Plan-Daily IDCW 24-03-2023 1072.0198 23-03-2023 1071.7825 0.02
LIC MF Ultra Short Term Fund-Regular Plan-Growth 24-03-2023 1142.2893 23-03-2023 1142.0366 0.02
LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW 24-03-2023 1142.3212 23-03-2023 1142.0685 0.02
LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW 24-03-2023 1031.0197 23-03-2023 1030.7916 0.02
Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option 24-03-2023 10.4589 23-03-2023 10.4566 0.02
Kotak Banking and PSU Debt - Growth 24-03-2023 54.9609 23-03-2023 54.949 0.02
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW 24-03-2023 10.3528 23-03-2023 10.3506 0.02
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth 24-03-2023 10.3528 23-03-2023 10.3506 0.02
Bharat Bond ETF - April 2023 24-03-2023 1226.9891 23-03-2023 1226.7298 0.02
Franklin India Short-Term Income Plan-Growth 24-03-2023 4932.602 23-03-2023 4931.5663 0.02
Franklin India Short Term Income Plan - Retail Plan - Monthly - IDCW 24-03-2023 1376.4043 23-03-2023 1376.1153 0.02
Franklin India Short Term Income Plan - Retail Plan - Quarterly - IDCW 24-03-2023 1431.8859 23-03-2023 1431.5852 0.02
Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW 24-03-2023 1246.687 23-03-2023 1246.4253 0.02
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option 24-03-2023 10.0534 23-03-2023 10.0513 0.02
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW 24-03-2023 10.0581 23-03-2023 10.056 0.02
JM Low Duration Fund (Regular) - Growth Option 24-03-2023 31.5842 23-03-2023 31.5776 0.02
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option 24-03-2023 11.5367 23-03-2023 11.5343 0.02
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW 24-03-2023 11.5494 23-03-2023 11.547 0.02
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth 24-03-2023 11.5486 23-03-2023 11.5462 0.02
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan 24-03-2023 29.032 23-03-2023 29.026 0.02
JM Low Duration Fund (Regular) - Fortnightly IDCW 24-03-2023 11.1022 23-03-2023 11.0999 0.02
NIPPON INDIA CORPORATE BOND FUND - IDCW Option 24-03-2023 16.0062 23-03-2023 16.0029 0.02
NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option 24-03-2023 17.1131 23-03-2023 17.1096 0.02
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 24-03-2023 49.9613 23-03-2023 49.9511 0.02
NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option 24-03-2023 11.7472 23-03-2023 11.7448 0.02
Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment) 24-03-2023 2801.5094 23-03-2023 2800.9473 0.02
JM Low Duration Fund (Regular) - Weekly IDCW 24-03-2023 11.4179 23-03-2023 11.4156 0.02
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option 24-03-2023 23.0137 23-03-2023 23.0091 0.02
Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) 24-03-2023 1648.3419 23-03-2023 1648.0126 0.02
Invesco India Corporate Bond Fund - Growth 24-03-2023 2668.9658 23-03-2023 2668.4325 0.02
Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment) 24-03-2023 1529.763 23-03-2023 1529.4573 0.02
Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment) 24-03-2023 1148.1064 23-03-2023 1147.877 0.02
UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Maturity IDCW 24-03-2023 12.0117 23-03-2023 12.0093 0.02
UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Quarterly IDCW 24-03-2023 10.5307 23-03-2023 10.5286 0.02
ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Quarterly IDCW Option 24-03-2023 12.1112 23-03-2023 12.1088 0.02
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option 24-03-2023 10.7963 23-03-2023 10.7942 0.02
HSBC Banking and PSU Debt Fund - Regular Monthly IDCW 24-03-2023 10.7952 23-03-2023 10.7931 0.02
HSBC Banking and PSU Debt Fund - Regular Growth 24-03-2023 20.5764 23-03-2023 20.5724 0.02
HSBC Banking and PSU Debt Fund - Regular Weekly IDCW 24-03-2023 10.3346 23-03-2023 10.3326 0.02
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Cumulative Option 24-03-2023 12.3695 23-03-2023 12.3671 0.02
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Half Yearly IDCW Option 24-03-2023 12.3695 23-03-2023 12.3671 0.02
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Quarterly IDCW Option 24-03-2023 12.3695 23-03-2023 12.3671 0.02
UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Annual IDCW 24-03-2023 10.3172 23-03-2023 10.3152 0.02
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option 24-03-2023 10.8066 23-03-2023 10.8045 0.02
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option 24-03-2023 31.0052 23-03-2023 30.9992 0.02
UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Growth Option 24-03-2023 12.006 23-03-2023 12.0037 0.02
Axis Money Market Fund - Regular Plan - Annual IDCW 24-03-2023 1165.9341 23-03-2023 1165.712 0.02
Axis Money Market Fund - Regular Plan - Monthly IDCW 24-03-2023 1011.2135 23-03-2023 1011.0209 0.02
Axis Money Market Fund - Regular Plan - Growth Option 24-03-2023 1208.0851 23-03-2023 1207.8551 0.02
Axis Money Market Fund - Regular Plan - Quarterly IDCW 24-03-2023 1058.8512 23-03-2023 1058.6496 0.02
ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative Option 24-03-2023 12.1113 23-03-2023 12.109 0.02
ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly IDCW Option 24-03-2023 12.111 23-03-2023 12.1087 0.02
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Cumulative Option 24-03-2023 12.1802 23-03-2023 12.1779 0.02
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Half Yearly IDCW Option 24-03-2023 12.1802 23-03-2023 12.1779 0.02
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Quarterly IDCW Option 24-03-2023 12.1802 23-03-2023 12.1779 0.02
DSP Low Duration Fund - Regular Plan - IDCW - Weekly 24-03-2023 10.1288 23-03-2023 10.1269 0.02
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth 24-03-2023 10.1447 23-03-2023 10.1428 0.02
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - REGULAR - IDCW 24-03-2023 19.7778 23-03-2023 19.7741 0.02
DSP Low Duration Fund - Regular Plan - IDCW - Quarterly 24-03-2023 10.7508 23-03-2023 10.7488 0.02
DSP Low Duration Fund - Regular Plan - Growth 24-03-2023 16.8531 23-03-2023 16.85 0.02
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option 24-03-2023 31.5367 23-03-2023 31.5309 0.02
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Cumulative Option 24-03-2023 14.3008 23-03-2023 14.2982 0.02
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Half Yearly IDCW Option 24-03-2023 14.3008 23-03-2023 14.2982 0.02
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Quarterly IDCW Option 24-03-2023 14.3008 23-03-2023 14.2982 0.02
Axis Corporate Debt Fund - Regular Plan - Regular IDCW 24-03-2023 13.2701 23-03-2023 13.2677 0.02
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option 24-03-2023 10.0177 23-03-2023 10.0159 0.02
DSP Low Duration Fund - Regular Plan - IDCW - Monthly 24-03-2023 10.5387 23-03-2023 10.5368 0.02
Mirae Asset Short Term Fund- Regular Plan -Growth 24-03-2023 13.3362 23-03-2023 13.3338 0.02
Mirae Asset Short Term Fund Regular IDCW 24-03-2023 13.339 23-03-2023 13.3366 0.02
SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2023 1159.2524 23-03-2023 1159.0459 0.02
SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2023 1179.535 23-03-2023 1179.3248 0.02
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH 24-03-2023 2976.1766 23-03-2023 2975.6464 0.02
SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2023 1305.3811 23-03-2023 1305.1485 0.02
SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2023 1159.2361 23-03-2023 1159.0295 0.02
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW 24-03-2023 10.1446 23-03-2023 10.1428 0.02
Axis Corporate Debt Fund - Regular Plan - Monthly IDCW 24-03-2023 10.2573 23-03-2023 10.2555 0.02
Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option 24-03-2023 29.2123 23-03-2023 29.2072 0.02
UTI FIIF Sr-2 Quarterly Interval Plan VI - Regular Plan - IDCW 24-03-2023 10.2771 23-03-2023 10.2753 0.02
Axis Corporate Debt Fund - Regular Plan Growth 24-03-2023 14.3104 23-03-2023 14.3079 0.02
Axis Corporate Debt Fund - Regular Plan - Weekly IDCW 24-03-2023 10.2583 23-03-2023 10.2565 0.02
Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 24-03-2023 11.432 23-03-2023 11.43 0.02
Sundaram Money Market Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW) 24-03-2023 11.432 23-03-2023 11.43 0.02
SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2023 11.5165 23-03-2023 11.5145 0.02
BANDHAN Low Duration Fund - Regular Plan - Growth 24-03-2023 32.8018 23-03-2023 32.7961 0.02
BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW 24-03-2023 10.8923 23-03-2023 10.8904 0.02
Sundaram Banking and PSU Debt Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 24-03-2023 11.4976 23-03-2023 11.4956 0.02
BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW 24-03-2023 11.0016 23-03-2023 10.9997 0.02
Sundaram Banking and PSU Debt Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 24-03-2023 12.13 23-03-2023 12.1279 0.02
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth 24-03-2023 14.4444 23-03-2023 14.4419 0.02
Sundaram Money Market Fund Regular Plan - Growth 24-03-2023 12.7169 23-03-2023 12.7147 0.02
NIPPON INDIA FIXED HORIZON FUND - XLII - SERIES 4 - IDCW Option 24-03-2023 12.1084 23-03-2023 12.1063 0.02
Nippon India Fixed Horizon Fund - XLII - Series 4 - Regular Plan - Growth Option 24-03-2023 12.1084 23-03-2023 12.1063 0.02
Tata Corporate Bond Fund-Regular Plan-Growth 24-03-2023 10.3959 23-03-2023 10.3941 0.02
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout 24-03-2023 10.3959 23-03-2023 10.3941 0.02
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment 24-03-2023 10.3959 23-03-2023 10.3941 0.02
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout 24-03-2023 10.3959 23-03-2023 10.3941 0.02
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment 24-03-2023 10.3959 23-03-2023 10.3941 0.02
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout 24-03-2023 10.3959 23-03-2023 10.3941 0.02
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment 24-03-2023 10.3959 23-03-2023 10.3941 0.02
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 24-03-2023 94.1193 23-03-2023 94.103 0.02
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW 24-03-2023 12.2455 23-03-2023 12.2434 0.02
Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment 24-03-2023 10.4875 23-03-2023 10.4857 0.02
Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment 24-03-2023 10.4893 23-03-2023 10.4875 0.02
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment 24-03-2023 10.4926 23-03-2023 10.4908 0.02
UTI F I I F Series II -Quarterly Interval Plan - VI-Regular Plan - Growth Option 24-03-2023 26.7276 23-03-2023 26.723 0.02
Sundaram Money Market Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 24-03-2023 10.4971 23-03-2023 10.4953 0.02
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW 24-03-2023 12.2667 23-03-2023 12.2646 0.02
SBI SAVINGS FUND - REGULAR PLAN - GROWTH 24-03-2023 35.3305 23-03-2023 35.3245 0.02
Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 24-03-2023 11.1499 23-03-2023 11.148 0.02
Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) 24-03-2023 11.1499 23-03-2023 11.148 0.02
Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment 24-03-2023 10.6404 23-03-2023 10.6386 0.02
BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW 24-03-2023 10.128 23-03-2023 10.1263 0.02
BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW 24-03-2023 10.1644 23-03-2023 10.1627 0.02
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2023 13.147 23-03-2023 13.1448 0.02
NIPPON INDIA FLOATING RATE FUND - WEEKLY IDCW Option 24-03-2023 10.2462 23-03-2023 10.2445 0.02
Invesco India Banking & PSU Debt Fund - Growth Option 24-03-2023 1907.7702 23-03-2023 1907.4545 0.02
Sundaram Banking and PSU Debt Fund Regular Plan - Growth 24-03-2023 36.1688 23-03-2023 36.1628 0.02
Sundaram Banking and PSU Debt Fund Retail Plan - Growth 24-03-2023 32.5957 23-03-2023 32.5903 0.02
UTI Floater Fund - Regular Plan - Annual IDCW 24-03-2023 1211.948 23-03-2023 1211.7473 0.02
UTI Floater Fund - Regular Plan - Flexi IDCW 24-03-2023 1166.6267 23-03-2023 1166.4335 0.02
UTI - Floater Fund - Regular Plan - Growth Option 24-03-2023 1276.1488 23-03-2023 1275.9375 0.02
UTI Floater Fund - Regular Plan - Half-Yearly IDCW 24-03-2023 1127.0362 23-03-2023 1126.8495 0.02
UTI Floater Fund - Regular Plan - Quarterly IDCW 24-03-2023 1128.1763 23-03-2023 1127.9895 0.02
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2023 13.9313 23-03-2023 13.929 0.02
Invesco India Banking & PSU Debt Fund - Monthly IDCW (Payout / Reinvestment) 24-03-2023 1036.7219 23-03-2023 1036.5504 0.02
Nippon India Floating Rate Fund - Growth Plan-Growth Option 24-03-2023 37.7293 23-03-2023 37.7231 0.02
NIPPON INDIA FLOATING RATE FUND - IDCW Option 24-03-2023 17.0358 23-03-2023 17.033 0.02
Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) 24-03-2023 15.8182 23-03-2023 15.8156 0.02
Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) 24-03-2023 17.1257 23-03-2023 17.1229 0.02
Sundaram Banking and PSU Debt Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 24-03-2023 11.5928 23-03-2023 11.5909 0.02
Mirae Asset Banking and PSU Debt Fund Regular IDCW 24-03-2023 10.9644 23-03-2023 10.9626 0.02
NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW Option 24-03-2023 11.0168 23-03-2023 11.015 0.02
Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) 24-03-2023 15.4059 23-03-2023 15.4034 0.02
Sundaram Corporate Bond Fund Regular Plan- Growth 24-03-2023 33.9516 23-03-2023 33.9461 0.02
Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment 24-03-2023 10.5018 23-03-2023 10.5001 0.02
Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 24-03-2023 15.0561 23-03-2023 15.0537 0.02
NIPPON INDIA FLOATING RATE FUND - QUARTERLY IDCW Option 24-03-2023 10.7804 23-03-2023 10.7787 0.02
NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option 24-03-2023 10.8014 23-03-2023 10.7997 0.02
Kotak All Weather Debt FOF-Regular Plan-Growth 24-03-2023 10.2166 23-03-2023 10.215 0.02
Kotak All Weather Debt FOF-Regular Plan-IDCW 24-03-2023 10.2166 23-03-2023 10.215 0.02
PGIM India Banking and PSU Debt fund -Growth 24-03-2023 20.5717 23-03-2023 20.5685 0.02
Mirae Asset Banking and PSU Debt Fund Regular Growth Plan 24-03-2023 10.9635 23-03-2023 10.9618 0.02
LIC MF Money Market Fund-Regular Growth 24-03-2023 1032.5452 23-03-2023 1032.3858 0.02
LIC MF Money Market Fund-Regular IDCW 24-03-2023 1032.5452 23-03-2023 1032.3858 0.02
Aditya Birla Sun Life Crisil IBX AAA Jun-2023 Index Fund-Regular Growth 24-03-2023 10.4889 23-03-2023 10.4873 0.02
Aditya Birla Sun Life Crisil IBX AAA Jun-2023 Index Fund-Regular IDCW Payout 24-03-2023 10.4899 23-03-2023 10.4883 0.02
Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option 24-03-2023 29.0412 23-03-2023 29.0368 0.02
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - IDCW Option 24-03-2023 10.0345 23-03-2023 10.033 0.01
Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option 24-03-2023 29.5531 23-03-2023 29.5487 0.01
UTI FIIF Sr-2 Quarterly Interval Plan V - Regular Plan - IDCW 24-03-2023 10.273 23-03-2023 10.2715 0.01
ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option 24-03-2023 18.6073 23-03-2023 18.6046 0.01
ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U IDCW Option 24-03-2023 18.6073 23-03-2023 18.6046 0.01
UTI F I I F Series II -Quarterly Interval Plan - V - Regular Plan - Growth Option 24-03-2023 26.4159 23-03-2023 26.4121 0.01
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW 24-03-2023 155.852 23-03-2023 155.8296 0.01
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 24-03-2023 308.4861 23-03-2023 308.4417 0.01
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW 24-03-2023 110.8875 23-03-2023 110.8715 0.01
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW 24-03-2023 107.9783 23-03-2023 107.9627 0.01
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 24-03-2023 463.0773 23-03-2023 463.0107 0.01
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW 24-03-2023 110.7468 23-03-2023 110.7308 0.01
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW 24-03-2023 110.7245 23-03-2023 110.7086 0.01
Indiabulls Short Term Fund - Regular Plan - Growth Option 24-03-2023 1795.2425 23-03-2023 1794.9855 0.01
Indiabulls Short Term Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 24-03-2023 1027.5051 23-03-2023 1027.358 0.01
Indiabulls Short Term Fund- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 24-03-2023 1013.7037 23-03-2023 1013.5585 0.01
Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Growth Option 24-03-2023 10.5784 23-03-2023 10.5769 0.01
Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan 24-03-2023 10.5784 23-03-2023 10.5769 0.01
Indiabulls Short Term Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 24-03-2023 1018.9101 23-03-2023 1018.7667 0.01
Sundaram Emerging Small Cap Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 24-03-2023 17.1595 23-03-2023 17.1571 0.01
Sundaram Emerging Small Cap Series II Regular Plan - Growth 24-03-2023 17.1595 23-03-2023 17.1571 0.01
Mirae Asset Ultra Short Duration Fund Regular IDCW 24-03-2023 1107.9285 23-03-2023 1107.7733 0.01
Mirae Asset Ultra Short Duration Fund Regular Growth 24-03-2023 1108.3333 23-03-2023 1108.1781 0.01
LIC MF Savings Fund-Regular Plan-Weekly IDCW 24-03-2023 11.6242 23-03-2023 11.6226 0.01
Kotak Nifty SDL Jul 20226 Index Fund Regular Plan Growth 24-03-2023 10.1453 23-03-2023 10.1439 0.01
Kotak Nifty SDL Jul 20226 Index Fund Regular Plan IDCW 24-03-2023 10.1453 23-03-2023 10.1439 0.01
Taurus Unclaimed Redemption - Growth 24-03-2023 14.9442 23-03-2023 14.9422 0.01
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 24-03-2023 1262.6736 23-03-2023 1262.5048 0.01
KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option 24-03-2023 1123.7675 23-03-2023 1123.6173 0.01
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth 24-03-2023 10.4283 23-03-2023 10.4269 0.01
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW 24-03-2023 10.429 23-03-2023 10.4276 0.01
BANDHAN Banking & PSU Debt Fund - Regular IDCW 24-03-2023 11.2513 23-03-2023 11.2498 0.01
LIC MF Savings Fund-Regular Plan-Growth 24-03-2023 33.8557 23-03-2023 33.8512 0.01
PGIM India Low Duration Fund - DAILY DIV 24-03-2023 9.809 23-03-2023 9.8077 0.01
BANDHAN Banking & PSU Debt Fund - Regular Annual IDCW 24-03-2023 11.4043 23-03-2023 11.4028 0.01
BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW 24-03-2023 10.6384 23-03-2023 10.637 0.01
BANDHAN Banking & PSU Debt Fund - Regular Quarterly IDCW 24-03-2023 10.7275 23-03-2023 10.7261 0.01
PGIM India Low Duration Fund- WEEKLY DIV 24-03-2023 9.892 23-03-2023 9.8907 0.01
Tata Ultra Short Term Fund-Regular Plan-Growth 24-03-2023 12.1723 23-03-2023 12.1707 0.01
TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option 24-03-2023 12.1751 23-03-2023 12.1735 0.01
TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option 24-03-2023 12.1751 23-03-2023 12.1735 0.01
BANDHAN Banking & PSU Debt Fund - Regular Growth 24-03-2023 20.8358 23-03-2023 20.8331 0.01
BANDHAN Banking & PSU Debt Fund - Regular Monthly IDCW 24-03-2023 10.7547 23-03-2023 10.7533 0.01
LIC MF Savings Fund-Regular Plan-Monthly IDCW 24-03-2023 11.674 23-03-2023 11.6725 0.01
PGIM India Low Duration Fund- MONTHLY DIV 24-03-2023 10.1367 23-03-2023 10.1354 0.01
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 24-03-2023 292.2653 23-03-2023 292.2279 0.01
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW 24-03-2023 100.2011 23-03-2023 100.1883 0.01
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth 24-03-2023 422.7214 23-03-2023 422.6673 0.01
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW 24-03-2023 100.2012 23-03-2023 100.1884 0.01
UTI MMF - Regular Plan - Growth Option 24-03-2023 2601.6391 23-03-2023 2601.3081 0.01
UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) 24-03-2023 1096.492 23-03-2023 1096.3525 0.01
UTI Money Market Fund - Regular Plan - Weekly IDCW 24-03-2023 1142.3901 23-03-2023 1142.2448 0.01
UTI Money Market Fund - Regular Plan - Monthly IDCW 24-03-2023 1042.2663 23-03-2023 1042.1337 0.01
UTI Money Market Fund - Regular Plan - Half-Yearly IDCW 24-03-2023 1461.9045 23-03-2023 1461.7184 0.01
UTI Money Market Fund - Regular Plan - Annual IDCW 24-03-2023 1549.5966 23-03-2023 1549.3995 0.01
UTI Money Market Fund - Regular Plan - Fortnightly IDCW 24-03-2023 1162.2503 23-03-2023 1162.1025 0.01
PGIM India Low Duration Fund - GR 24-03-2023 25.185 23-03-2023 25.1818 0.01
ICICI Prudential Money Market Fund Option - Growth 24-03-2023 320.2854 23-03-2023 320.245 0.01
ICICI Prudential Money Market Fund Option - Weekly IDCW 24-03-2023 100.803 23-03-2023 100.7903 0.01
ICICI Prudential Money Market Fund Option - IDCW Others 24-03-2023 147.1019 23-03-2023 147.0834 0.01
DSP Corporate Bond Fund - Regular - Growth 24-03-2023 13.471 23-03-2023 13.4693 0.01
Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) 24-03-2023 1023.2844 23-03-2023 1023.157 0.01
TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option 24-03-2023 10.3816 23-03-2023 10.3803 0.01
TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option 24-03-2023 10.3816 23-03-2023 10.3803 0.01
Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) 24-03-2023 2591.468 23-03-2023 2591.146 0.01
Invesco India Money Market Fund - Growth 24-03-2023 2588.2821 23-03-2023 2587.9599 0.01
DSP Corporate Bond Fund - Regular - IDCW - Monthly 24-03-2023 10.4597 23-03-2023 10.4584 0.01
NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option 24-03-2023 1018.8414 23-03-2023 1018.7166 0.01
DSP Corporate Bond Fund - Regular - IDCW 24-03-2023 11.3392 23-03-2023 11.3378 0.01
DSP Corporate Bond Fund - Regular - IDCW - Quarterly 24-03-2023 10.5965 23-03-2023 10.5952 0.01
NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option 24-03-2023 1011.8276 23-03-2023 1011.7038 0.01
Nippon India Money Market Fund-Growth Plan-Growth Option 24-03-2023 3504.3672 23-03-2023 3503.9381 0.01
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW 24-03-2023 10.6163 23-03-2023 10.615 0.01
Tata Money Market Fund-Regular Plan - Growth Option 24-03-2023 3986.7871 23-03-2023 3986.3043 0.01
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 24-03-2023 111.2581 23-03-2023 111.2447 0.01
HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option 24-03-2023 10.1521 23-03-2023 10.1509 0.01
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option 24-03-2023 10.1286 23-03-2023 10.1274 0.01
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option 24-03-2023 24.6153 23-03-2023 24.6124 0.01
Mirae Asset Savings Fund Regular Savings Weekly IDCW 24-03-2023 1106.7643 23-03-2023 1106.6348 0.01
Mirae Asset Savings Fund-Regular Savings Plan- Growth 24-03-2023 1924.3615 23-03-2023 1924.1408 0.01
Mirae Asset Savings Fund Regular Savings Quarterly IDCW 24-03-2023 1011.0625 23-03-2023 1010.9465 0.01
UTI MMF-Discontinued - Regular Plan -Growth 24-03-2023 6059.6511 23-03-2023 6058.9618 0.01
Tata Treasury Advantage Fund - Regular Plan - Growth Option 24-03-2023 3340.6799 23-03-2023 3340.3068 0.01
Mahindra Manulife Low Duration Fund - Regular Plan - Growth 24-03-2023 1396.136 23-03-2023 1395.9811 0.01
Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW 24-03-2023 1118.6872 23-03-2023 1118.5631 0.01
Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW 24-03-2023 1053.8759 23-03-2023 1053.759 0.01
Kotak Global Innovation Fund of Fund - Regular Plan-Growth 24-03-2023 7.236 23-03-2023 7.2352 0.01
Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option 24-03-2023 7.2363 23-03-2023 7.2355 0.01
HDFC FMP 3360D March 2014 (1) - IDCW Option 24-03-2023 18.2151 23-03-2023 18.2131 0.01
HDFC FMP 3360D March 2014 (1) - Flexi Option 24-03-2023 18.2151 23-03-2023 18.2131 0.01
HDFC FMP 3360D March 2014 (1) - Growth Option 24-03-2023 18.2151 23-03-2023 18.2131 0.01
BANDHAN Corporate Bond Fund - Regular Periodic IDCW 24-03-2023 10.926 23-03-2023 10.9248 0.01
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option 24-03-2023 1008.7916 23-03-2023 1008.6816 0.01
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option 24-03-2023 2117.554 23-03-2023 2117.3234 0.01
BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW 24-03-2023 11.0529 23-03-2023 11.0517 0.01
Invesco India Money Market Fund - Regular - Growth 24-03-2023 2327.886 23-03-2023 2327.6409 0.01
Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) 24-03-2023 1236.4074 23-03-2023 1236.2772 0.01
BANDHAN Corporate Bond Fund - Regular Growth 24-03-2023 16.2076 23-03-2023 16.2059 0.01
BANDHAN Corporate Bond Fund - Regular Quarterly IDCW 24-03-2023 10.526 23-03-2023 10.5249 0.01
BANDHAN Corporate Bond Fund - Regular Annual IDCW 24-03-2023 10.4404 23-03-2023 10.4393 0.01
WhiteOak Capital Ultra Short Term Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 24-03-2023 1003.1991 23-03-2023 1003.095 0.01
WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option 24-03-2023 1172.8667 23-03-2023 1172.7451 0.01
WhiteOak Capital Ultra Short Term Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 24-03-2023 1003.0734 23-03-2023 1002.9694 0.01
BANDHAN Corporate Bond Fund - Regular Monthly IDCW 24-03-2023 10.6484 23-03-2023 10.6473 0.01
WhiteOak Capital Ultra Short Term Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 24-03-2023 1001.9599 23-03-2023 1001.8573 0.01
Franklin India Savings Fund - Growth Option 24-03-2023 42.4061 23-03-2023 42.4018 0.01
DSP Savings Fund - Regular Plan - Growth 24-03-2023 44.7645 23-03-2023 44.76 0.01
DSP Savings Fund - Regular Plan - IDCW - Monthly 24-03-2023 10.8622 23-03-2023 10.8611 0.01
UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW 24-03-2023 1323.3013 23-03-2023 1323.1688 0.01
UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW 24-03-2023 1025.5001 23-03-2023 1025.3974 0.01
UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW 24-03-2023 1399.5466 23-03-2023 1399.4064 0.01
UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) 24-03-2023 1161.1696 23-03-2023 1161.0533 0.01
UTI - Ultra Short Term Fund - Regular Plan - Growth Option 24-03-2023 3625.4519 23-03-2023 3625.0888 0.01
HDFC Floating Rate Debt Fund - Weekly IDCW Option 24-03-2023 10.0442 23-03-2023 10.0432 0.01
IDBI UST Growth 24-03-2023 2368.2863 23-03-2023 2368.0498 0.01
IDBI UST Monthly IDCW 24-03-2023 1122.7043 23-03-2023 1122.5922 0.01
IDBI UST Weekly IDCW 24-03-2023 1097.9701 23-03-2023 1097.8605 0.01
UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW 24-03-2023 1144.2901 23-03-2023 1144.1755 0.01
UTI Ultra Short Term Fund - Regular Plan - Annual IDCW 24-03-2023 1186.3779 23-03-2023 1186.259 0.01
UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW 24-03-2023 1170.4698 23-03-2023 1170.3527 0.01
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW 24-03-2023 1038.8079 23-03-2023 1038.7036 0.01
ICICI Prudential Ultra Short Term Fund - Weekly IDCW 24-03-2023 10.0775 23-03-2023 10.0765 0.01
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW 24-03-2023 1001.6657 23-03-2023 1001.5664 0.01
Mirae Asset Money Market Fund Regular Growth 24-03-2023 1070.1087 23-03-2023 1070.0028 0.01
Mirae Asset Money Market Fund Regular IDCW 24-03-2023 1070.08 23-03-2023 1069.9741 0.01
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 24-03-2023 1173.3536 23-03-2023 1173.2384 0.01
HDFC Floating Rate Debt Fund - Monthly IDCW Option 24-03-2023 10.1938 23-03-2023 10.1928 0.01
Franklin India Savings Fund Retail Option - Monthly - IDCW 24-03-2023 10.2725 23-03-2023 10.2715 0.01
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth 24-03-2023 10.2759 23-03-2023 10.2749 0.01
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular IDCW 24-03-2023 10.2759 23-03-2023 10.2749 0.01
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option 24-03-2023 18.5085 23-03-2023 18.5067 0.01
UTI Banking & PSU Debt Fund - Regular Plan - Monthly IDCW 24-03-2023 12.4217 23-03-2023 12.4205 0.01
UTI Banking & PSU Debt Fund - Regular Plan - Flexi IDCW 24-03-2023 12.4118 23-03-2023 12.4106 0.01
DSP Savings Fund - Regular Plan - IDCW 24-03-2023 12.4377 23-03-2023 12.4365 0.01
HDFC Floating Rate Debt Fund - Growth Option 24-03-2023 41.6392 23-03-2023 41.6352 0.01
Franklin India Savings Fund Retail Option - Quarterly - IDCW 24-03-2023 10.5615 23-03-2023 10.5605 0.01
UTI Banking & PSU Debt Fund - Regular Plan - Quarterly IDCW 24-03-2023 12.7014 23-03-2023 12.7002 0.01
ICICI Prudential Ultra Short Term Fund - Growth 24-03-2023 23.5603 23-03-2023 23.5581 0.01
ICICI Prudential Ultra Short Term Fund - Monthly IDCW 24-03-2023 10.7011 23-03-2023 10.7001 0.01
UTI Credit Risk Fund - Regular Plan - Annual IDCW 24-03-2023 9.638 23-03-2023 9.6371 0.01
UTI Banking & PSU Debt Fund - Regular Plan - Annual IDCW 24-03-2023 11.7986 23-03-2023 11.7975 0.01
UTI Credit Risk Fund - Regular Plan - Growth Option 24-03-2023 14.4437 23-03-2023 14.4424 0.01
UTI Banking & PSU Debt Fund - Regular Plan - Half-Yearly IDCW 24-03-2023 12.3599 23-03-2023 12.3588 0.01
UTI Credit Risk Fund - Regular Plan - Quarterly IDCW 24-03-2023 10.2596 23-03-2023 10.2587 0.01
Kotak Money Market Scheme - (Growth) 24-03-2023 3794.6391 23-03-2023 3794.3054 0.01
Kotak Money market Scheme - (Monthly Payout of Income Distribution cum capital withdrawal option) 24-03-2023 1053.0011 23-03-2023 1052.9085 0.01
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION 24-03-2023 10.2856 23-03-2023 10.2847 0.01
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 24-03-2023 10.3542 23-03-2023 10.3533 0.01
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2023 10.3544 23-03-2023 10.3535 0.01
Axis Ultra Short Term Fund - Regular Plan - Regular IDCW 24-03-2023 12.6428 23-03-2023 12.6417 0.01
Nippon India Ultra Short Duration Fund- Growth Option 24-03-2023 3444.0853 23-03-2023 3443.7879 0.01
NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option 24-03-2023 1016.5181 23-03-2023 1016.4304 0.01
NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option 24-03-2023 1012.4519 23-03-2023 1012.3646 0.01
UTI Treasury Advantage Fund - Regular Plan - Monthly IDCW 24-03-2023 1178.6697 23-03-2023 1178.5694 0.01
UTI Treasury Advantage Fund - Regular Plan - Quarterly IDCW 24-03-2023 1238.4581 23-03-2023 1238.3528 0.01
UTI Treasury Advantage Fund - Regular Plan - Daily IDCW (Reinvestment) 24-03-2023 1155.5333 23-03-2023 1155.435 0.01
UTI - Treasury Advantage Fund - Regular Plan - Growth Option 24-03-2023 2998.1001 23-03-2023 2997.845 0.01
UTI Treasury Advantage Fund - Regular Plan - Weekly IDCW 24-03-2023 1158.4444 23-03-2023 1158.3458 0.01
UTI Treasury Advantage Fund - Regular Plan - Flexi IDCW 24-03-2023 1140.2993 23-03-2023 1140.2022 0.01
UTI Treasury Advantage Fund - Regular Plan - Fortnightly IDCW 24-03-2023 1334.1943 23-03-2023 1334.0808 0.01
UTI Credit Risk Fund - Regular Plan - Flexi IDCW 24-03-2023 9.3763 23-03-2023 9.3755 0.01
UTI Treasury Advantage Fund - Regular Plan - Half-Yearly IDCW 24-03-2023 1183.4111 23-03-2023 1183.3104 0.01
Kotak Savings Fund -Growth 24-03-2023 36.6187 23-03-2023 36.6156 0.01
HSBC Money Market Fund - Regular Growth 24-03-2023 22.4127 23-03-2023 22.4108 0.01
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option 24-03-2023 10.7343 23-03-2023 10.7334 0.01
UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW 24-03-2023 9.6893 23-03-2023 9.6885 0.01
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION 24-03-2023 34.284 23-03-2023 34.2812 0.01
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option 24-03-2023 34.3111 23-03-2023 34.3083 0.01
ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option 24-03-2023 11.0792 23-03-2023 11.0783 0.01
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option 24-03-2023 11.0792 23-03-2023 11.0783 0.01
UTI Credit Risk Fund - Regular Plan - Monthly IDCW 24-03-2023 8.6736 23-03-2023 8.6729 0.01
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION 24-03-2023 10.017 23-03-2023 10.0162 0.01
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option 24-03-2023 10.017 23-03-2023 10.0162 0.01
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth 24-03-2023 2731.8734 23-03-2023 2731.6566 0.01
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW 24-03-2023 1008.3797 23-03-2023 1008.2996 0.01
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Regular Growth 24-03-2023 10.0934 23-03-2023 10.0926 0.01
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Regular IDCW 24-03-2023 10.0934 23-03-2023 10.0926 0.01
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW 24-03-2023 10.088 23-03-2023 10.0872 0.01
Axis Ultra Short Term Fund - Regular Plan Growth 24-03-2023 12.6429 23-03-2023 12.6419 0.01
Axis Ultra Short Term Fund - Regular Plan - Monthly IDCW 24-03-2023 10.0769 23-03-2023 10.0761 0.01
Axis Ultra Short Term Fund - Regular Plan - Weekly IDCW 24-03-2023 10.0762 23-03-2023 10.0754 0.01
HDFC Money Market Fund - Growth Option 24-03-2023 4832.6612 23-03-2023 4832.2824 0.01
HDFC Money Market Fund - Weekly IDCW Option 24-03-2023 1064.3392 23-03-2023 1064.2558 0.01
HSBC Money Market Fund - Regular Monthly IDCW 24-03-2023 11.6009 23-03-2023 11.6 0.01
HSBC Money Market Fund - Regular Weekly IDCW 24-03-2023 13.0997 23-03-2023 13.0987 0.01
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option 24-03-2023 10.4636 23-03-2023 10.4628 0.01
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION 24-03-2023 3272.7473 23-03-2023 3272.5027 0.01
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 24-03-2023 1005.3482 23-03-2023 1005.2731 0.01
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) 24-03-2023 1240.8027 23-03-2023 1240.71 0.01
CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) 24-03-2023 1344.4992 23-03-2023 1344.3987 0.01
Tata Banking & PSU Debt Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 24-03-2023 12.1325 23-03-2023 12.1316 0.01
Tata Banking & PSU Debt Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 24-03-2023 12.1325 23-03-2023 12.1316 0.01
Tata Banking & PSU Debt Fund-Regular Plan-Growth 24-03-2023 12.1325 23-03-2023 12.1316 0.01
UTI - Treasury Advantage Fund - Discontinued Growth Option 24-03-2023 5340.5273 23-03-2023 5340.1375 0.01
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW 24-03-2023 10.8919 23-03-2023 10.8911 0.01
Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW 24-03-2023 100.2545 23-03-2023 100.2473 0.01
DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest 24-03-2023 1005.1174 23-03-2023 1005.0453 0.01
DSP Ultra Short Fund - Regular Plan - IDCW - Monthly 24-03-2023 1065.453 23-03-2023 1065.377 0.01
Union Money Market Fund - Regular Plan - Growth Option 24-03-2023 1063.4873 23-03-2023 1063.4122 0.01
Aditya Birla Sun Life Money Manager Fund - Growth 24-03-2023 312.2581 23-03-2023 312.236 0.01
Aditya Birla Sun Life Money Manager Fund - Retail Growth 24-03-2023 384.8609 23-03-2023 384.8336 0.01
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW 24-03-2023 103.93 23-03-2023 103.9226 0.01
Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW 24-03-2023 1000.5583 23-03-2023 1000.4885 0.01
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH 24-03-2023 12.9493 23-03-2023 12.9484 0.01
DSP Ultra Short Fund - Regular Plan - Growth 24-03-2023 2917.9091 23-03-2023 2917.7046 0.01
DSP Ultra Short Fund - Regular Plan - IDCW - Payout 24-03-2023 1111.4317 23-03-2023 1111.3536 0.01
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW 24-03-2023 10.0938 23-03-2023 10.0931 0.01
Invesco India Treasury Advantage Fund - Daily IDCW (Reinvestment) 24-03-2023 1012.924 23-03-2023 1012.855 0.01
Invesco India Treasury Advantage Fund - Discretionary IDCW (Payout / Reinvestment) 24-03-2023 3286.4315 23-03-2023 3286.2078 0.01
Invesco India Treasury Advantage Fund - Growth 24-03-2023 3211.14 23-03-2023 3210.9216 0.01
Invesco India Treasury Advantage Fund - Monthly IDCW (Payout / Reinvestment) 24-03-2023 1170.2772 23-03-2023 1170.1976 0.01
Invesco India Treasury Advantage Fund - Weekly IDCW (Payout / Reinvestment) 24-03-2023 1151.3222 23-03-2023 1151.2438 0.01
UTI FIIF Quarterly Interval Plan I - Regular Plan - IDCW 24-03-2023 10.2757 23-03-2023 10.275 0.01
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW 24-03-2023 10.3329 23-03-2023 10.3322 0.01
Kotak Low Duration Fund- Regular Plan-Growth Option 24-03-2023 2848.9286 23-03-2023 2848.7432 0.01
Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option 24-03-2023 1085.9192 23-03-2023 1085.8486 0.01
SBI Floating Rate Debt Fund - Regular Plan - Growth 24-03-2023 11.1169 23-03-2023 11.1162 0.01
SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2023 11.1175 23-03-2023 11.1168 0.01
HDFC Ultra Short Term Fund - Growth Option 24-03-2023 12.8933 23-03-2023 12.8925 0.01
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2023 11.3783 23-03-2023 11.3776 0.01
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth 24-03-2023 11.3784 23-03-2023 11.3777 0.01
Kotak Bond Short Term Plan-(Growth) 24-03-2023 44.0229 23-03-2023 44.0202 0.01
Invesco India Ultra Short Term Fund - Annual IDCW (Payout / Reinvestment) 24-03-2023 1061.851 23-03-2023 1061.7865 0.01
Invesco India Ultra Short Term Fund - Growth 24-03-2023 2299.9072 23-03-2023 2299.7674 0.01
Invesco India Ultra Short Term Fund - Monthly IDCW (Payout / Reinvestment) 24-03-2023 1015.8013 23-03-2023 1015.7396 0.01
Invesco India Ultra Short Term Fund - Quarterly IDCW (Payout / Reinvestment) 24-03-2023 1176.6299 23-03-2023 1176.5583 0.01
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Regular Plan - Growth Option 24-03-2023 29.3094 23-03-2023 29.3076 0.01
Invesco India Ultra Short Term Fund - Daily IDCW (Reinvestment) 24-03-2023 1214.2878 23-03-2023 1214.2139 0.01
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 24-03-2023 1309.2139 23-03-2023 1309.1373 0.01
HDFC Ultra Short Term Fund - Monthly IDCW Option 24-03-2023 10.2025 23-03-2023 10.2019 0.01
HSBC Ultra Short Duration Fund - Regular Monthly IDCW 24-03-2023 1032.3813 23-03-2023 1032.3208 0.01
HSBC Ultra Short Duration Fund - Regular Weekly IDCW 24-03-2023 1041.9341 23-03-2023 1041.873 0.01
HSBC Ultra Short Duration Fund - Regular Growth 24-03-2023 1151.901 23-03-2023 1151.8335 0.01
PGIM India Money Market Fund - Regular Plan - Growth Option 24-03-2023 1129.7474 23-03-2023 1129.6802 0.01
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option 24-03-2023 10.2445 23-03-2023 10.2439 0.01
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option 24-03-2023 10.2445 23-03-2023 10.2439 0.01
Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units 24-03-2023 1146.2809 23-03-2023 1146.2141 0.01
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option 24-03-2023 1010.7294 23-03-2023 1010.6704 0.01
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) -Daily Income Distribution CUM Capital Withdrawal Option 24-03-2023 1010.5407 23-03-2023 1010.4817 0.01
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW 24-03-2023 1088.9899 23-03-2023 1088.9264 0.01
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW 24-03-2023 1107.787 23-03-2023 1107.7223 0.01
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option 24-03-2023 2959.8749 23-03-2023 2959.7021 0.01
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option 24-03-2023 1087.2841 23-03-2023 1087.2206 0.01
SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2023 11.1176 23-03-2023 11.117 0.01
Axis Treasury Advantage Fund - Regular Plan - Growth Option 24-03-2023 2617.3033 23-03-2023 2617.1645 0.01
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW 24-03-2023 1012.6807 23-03-2023 1012.627 0.01
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW 24-03-2023 1015.0914 23-03-2023 1015.0376 0.01
Axis Treasury Advantage Fund - Retail Plan - Growth Option 24-03-2023 2453.8488 23-03-2023 2453.7186 0.01
Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW 24-03-2023 1015.0884 23-03-2023 1015.0349 0.01
Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW 24-03-2023 1012.6823 23-03-2023 1012.6286 0.01
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 24-03-2023 11.5342 23-03-2023 11.5336 0.01
Invesco India Treasury Advantage Fund - Regular - Growth 24-03-2023 2900.6541 23-03-2023 2900.5045 0.01
Invesco India Treasury Advantage Fund - Regular - Monthly IDCW (Reinvestment) 24-03-2023 1169.4802 23-03-2023 1169.4199 0.01
Invesco India Treasury Advantage Fund - Regular - Weekly IDCW (Reinvestment) 24-03-2023 1331.394 23-03-2023 1331.3254 0.01
PGIM India Ultra Short Duration Fund - Growth 24-03-2023 29.3107 23-03-2023 29.3092 0.01
HDFC Ultra Short Term Fund - Weekly IDCW Option 24-03-2023 10.0592 23-03-2023 10.0587 0.01
ICICI Prudential Savings Fund - Monthly IDCW 24-03-2023 102.0669 23-03-2023 102.0619 0.00
ICICI Prudential Savings Fund - IDCW Others 24-03-2023 160.5799 23-03-2023 160.572 0.00
BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW 24-03-2023 10.137 23-03-2023 10.1365 0.00
BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW 24-03-2023 10.3018 23-03-2023 10.3013 0.00
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth 24-03-2023 10.1112 23-03-2023 10.1107 0.00
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - IDCW 24-03-2023 10.1112 23-03-2023 10.1107 0.00
BANDHAN Money Manager Fund - Regular Plan - Growth 24-03-2023 34.3919 23-03-2023 34.3902 0.00
ICICI Prudential Savings Fund - Growth 24-03-2023 456.0314 23-03-2023 456.0091 0.00
ICICI Prudential Savings Fund - Fortnightly IDCW 24-03-2023 101.7531 23-03-2023 101.7481 0.00
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION 24-03-2023 18.579 23-03-2023 18.5781 0.00
ICICI Prudential Savings Fund - Weekly IDCW 24-03-2023 105.502 23-03-2023 105.4969 0.00
BANK OF INDIA Credit Risk Fund - Regular Plan 24-03-2023 10.6521 23-03-2023 10.6516 0.00
BANDHAN Money Manager Fund - Regular Plan - Periodic IDCW 24-03-2023 11.2788 23-03-2023 11.2783 0.00
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option 24-03-2023 2332.1744 23-03-2023 2332.0872 0.00
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option 24-03-2023 1061.5591 23-03-2023 1061.5195 0.00
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Weekly Income Distribution CUM Capital Withdrawal Option 24-03-2023 1020.679 23-03-2023 1020.641 0.00
Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Fortnightly IDCW 24-03-2023 1063.0138 23-03-2023 1062.9745 0.00
Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW 24-03-2023 1074.6525 23-03-2023 1074.6124 0.00
LIC MF Debt Hybrid Fund-Regular Plan-Quarterly IDCW 24-03-2023 11.9998 23-03-2023 11.9994 0.00
LIC MF Debt Hybrid Fund-Regular Plan-Yearly IDCW 24-03-2023 12.2572 23-03-2023 12.2568 0.00
LIC MF Debt Hybrid Fund-Regular Plan-Growth 24-03-2023 68.3141 23-03-2023 68.3119 0.00
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 8 - IDCW Option 24-03-2023 13.4901 23-03-2023 13.4897 0.00
Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option 24-03-2023 13.4901 23-03-2023 13.4897 0.00
Mirae Asset Dynamic Bond Fund Regular IDCW 24-03-2023 13.8318 23-03-2023 13.8314 0.00
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 24-03-2023 13.8319 23-03-2023 13.8315 0.00
LIC MF Debt Hybrid Fund-Regular Plan-Monthly IDCW 24-03-2023 11.4765 23-03-2023 11.4762 0.00
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 24-03-2023 266.7314 23-03-2023 266.7245 0.00
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW 24-03-2023 1029.0496 23-03-2023 1029.0258 0.00
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH 24-03-2023 1038.1004 23-03-2023 1038.0774 0.00
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION 24-03-2023 35.7898 23-03-2023 35.7891 0.00
HDFC Low Duration Fund - Monthly IDCW 24-03-2023 10.1883 23-03-2023 10.1881 0.00
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 24-03-2023 10.3189 23-03-2023 10.3187 0.00
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 24-03-2023 32.0589 23-03-2023 32.0583 0.00
Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW 24-03-2023 1010.2388 23-03-2023 1010.2237 0.00
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth 24-03-2023 1172.6027 23-03-2023 1172.5858 0.00
Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW 24-03-2023 1000.6179 23-03-2023 1000.6037 0.00
HDFC Low Duration Fund - Growth 24-03-2023 48.9658 23-03-2023 48.9651 0.00
ICICI Prudential Floating Interest Fund - Daily IDCW 24-03-2023 100.8609 23-03-2023 100.8596 0.00
ICICI Prudential Floating Interest Fund - IDCW Others 24-03-2023 156.6225 23-03-2023 156.6205 0.00
ICICI Prudential Floating Interest Fund - Growth 24-03-2023 354.8101 23-03-2023 354.8057 0.00
ICICI Prudential Floating Interest Fund - Weekly IDCW 24-03-2023 102.0131 23-03-2023 102.0119 0.00
BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW 24-03-2023 10.2872 23-03-2023 10.2871 0.00
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) 24-03-2023 10.2601 23-03-2023 10.26 0.00
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 24-03-2023 463.0576 23-03-2023 463.053 0.00
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW 24-03-2023 100.4529 23-03-2023 100.4519 0.00
Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW 24-03-2023 100.453 23-03-2023 100.452 0.00
Aditya Birla Sun Life Savings Fund-Retail Growth 24-03-2023 448.091 23-03-2023 448.0866 0.00
HDFC Low Duration Fund - Weekly IDCW 24-03-2023 10.0697 23-03-2023 10.0696 0.00
ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option 24-03-2023 10.0587 23-03-2023 10.0586 0.00
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth 24-03-2023 10.1646 23-03-2023 10.1645 0.00
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout 24-03-2023 10.1655 23-03-2023 10.1654 0.00
Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW 24-03-2023 11.3423 23-03-2023 11.3422 0.00
ITI Dynamic Bond Fund - Regular Plan - Growth Option 24-03-2023 10.6851 23-03-2023 10.685 0.00
ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option 24-03-2023 10.6857 23-03-2023 10.6856 0.00
ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option 24-03-2023 10.6852 23-03-2023 10.6851 0.00
Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW 24-03-2023 11.8873 23-03-2023 11.8872 0.00
Nippon India Credit Risk Fund - Growth Plan 24-03-2023 28.924 23-03-2023 28.9238 0.00
NIPPON INDIA CREDIT RISK FUND - IDCW Option 24-03-2023 15.867 23-03-2023 15.8669 0.00
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option 24-03-2023 18.5661 23-03-2023 18.566 0.00
ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option 24-03-2023 1001.4495 23-03-2023 1001.4466 0.00
ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option 24-03-2023 1069.2731 23-03-2023 1069.2706 0.00
ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option 24-03-2023 1002.9385 23-03-2023 1002.9361 0.00
ITI Ultra Short Duration Fund - Regular Plan - Growth Option 24-03-2023 1069.2553 23-03-2023 1069.2529 0.00
ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option 24-03-2023 1005.3648 23-03-2023 1005.3624 0.00
Sundaram Money Market Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 24-03-2023 10.062 23-03-2023 10.062 0.00
ICICI Prudential Ultra Short Term Fund - Daily IDCW 24-03-2023 10.0494 23-03-2023 10.0494 0.00
Indiabulls Dynamic Bond Fund- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) 24-03-2023 1008.7106 23-03-2023 1008.7106 0.00
WhiteOak Capital Ultra Short Term Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 24-03-2023 1001.4596 23-03-2023 1001.4596 0.00
Axis Money Market Fund - Regular Plan - Daily IDCW 24-03-2023 1005.6127 23-03-2023 1005.6127 0.00
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - IDCW Option 24-03-2023 0.0159 23-03-2023 0.0159 0.00
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth Plan 24-03-2023 0.0518 23-03-2023 0.0518 0.00
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option 24-03-2023 0.0099 23-03-2023 0.0099 0.00
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option 24-03-2023 0.0137 23-03-2023 0.0137 0.00
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - IDCW Option 24-03-2023 0.2471 23-03-2023 0.2471 0.00
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option 24-03-2023 0.2885 23-03-2023 0.2885 0.00
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option 24-03-2023 0.2437 23-03-2023 0.2437 0.00
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option 24-03-2023 0.2436 23-03-2023 0.2436 0.00
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW 24-03-2023 0.135 23-03-2023 0.135 0.00
HSBC Ultra Short Duration Fund - Regular Daily IDCW 24-03-2023 1031.7278 23-03-2023 1031.7278 0.00
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - IDCW Option 24-03-2023 0.0 23-03-2023 0.0 0.00
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan 24-03-2023 0.0 23-03-2023 0.0 0.00
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option 24-03-2023 0.0 23-03-2023 0.0 0.00
NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - IDCW Option 24-03-2023 0.0 23-03-2023 0.0 0.00
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Growth Option 24-03-2023 0.0 23-03-2023 0.0 0.00
NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option 24-03-2023 0.0 23-03-2023 0.0 0.00
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option 24-03-2023 0.0 23-03-2023 0.0 0.00
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth Plan 24-03-2023 0.0 23-03-2023 0.0 0.00
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option 24-03-2023 0.0 23-03-2023 0.0 0.00
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option 24-03-2023 0.0 23-03-2023 0.0 0.00
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Growth Plan 24-03-2023 0.0 23-03-2023 0.0 0.00
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option 24-03-2023 0.0 23-03-2023 0.0 0.00
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option 24-03-2023 0.0 23-03-2023 0.0 0.00
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - IDCW Option 24-03-2023 0.0 23-03-2023 0.0 0.00
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option 24-03-2023 0.0 23-03-2023 0.0 0.00
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option 24-03-2023 0.0 23-03-2023 0.0 0.00
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option 24-03-2023 0.0 23-03-2023 0.0 0.00
Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1 24-03-2023 0.0 23-03-2023 0.0 0.00
Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1 24-03-2023 0.0 23-03-2023 0.0 0.00
Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1 24-03-2023 0.0 23-03-2023 0.0 0.00
Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW 24-03-2023 0.0 23-03-2023 0.0 0.00
Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan 24-03-2023 0.0 23-03-2023 0.0 0.00
Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW 24-03-2023 0.0 23-03-2023 0.0 0.00
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan 24-03-2023 0.0 23-03-2023 0.0 0.00
Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option 24-03-2023 0.0 23-03-2023 0.0 0.00
Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW 24-03-2023 0.0 23-03-2023 0.0 0.00
Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW 24-03-2023 0.0 23-03-2023 0.0 0.00
Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW 24-03-2023 0.0 23-03-2023 0.0 0.00
BANDHAN FLOATING RATE FUND - REGULAR PLAN DAILY IDCW 24-03-2023 10.0258 23-03-2023 10.0258 0.00
ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option 24-03-2023 1001.0 23-03-2023 1001.0 0.00
ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption 24-03-2023 10.6851 23-03-2023 10.6851 0.00
Axis Floater Fund - Regular Plan - Daily IDCW 24-03-2023 1002.0796 23-03-2023 1002.0796 0.00
Union Money Market Fund - Regular Plan - Daily IDCW Option 24-03-2023 1000.2919 23-03-2023 1000.2918 0.00
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Daily Income Distribution CUM Capital Withdrawal Option 24-03-2023 1005.43 23-03-2023 1005.43 0.00
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option 24-03-2023 10.1148 23-03-2023 10.1148 0.00
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION 24-03-2023 10.0604 23-03-2023 10.0604 0.00
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option 24-03-2023 10.0499 23-03-2023 10.0499 0.00
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth 24-03-2023 10.3095 23-03-2023 10.3095 0.00
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW 24-03-2023 10.3062 23-03-2023 10.3062 0.00
HSBC Banking and PSU Debt Fund - Regular Daily IDCW 24-03-2023 11.116 23-03-2023 11.116 0.00
HSBC Money Market Fund - Regular Daily IDCW 24-03-2023 10.8591 23-03-2023 10.8591 0.00
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW 24-03-2023 100.0001 23-03-2023 100.0001 0.00
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) 24-03-2023 10.26 23-03-2023 10.26 0.00
Franklin India Savings Fund Retail Option - Daily - IDCW 24-03-2023 10.0457 23-03-2023 10.0457 0.00
UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) 24-03-2023 1046.1477 23-03-2023 1046.1477 0.00
DSP Savings Fund - Regular Plan - IDCW - Daily 24-03-2023 10.1021 23-03-2023 10.1021 0.00
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW 24-03-2023 1013.2484 23-03-2023 1013.2484 0.00
Axis Treasury Advantage Fund - Retail Plan - Daily IDCW 24-03-2023 1012.4736 23-03-2023 1012.4736 0.00
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW 24-03-2023 100.0001 23-03-2023 100.0001 0.00
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW 24-03-2023 100.0001 23-03-2023 100.0001 0.00
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW 24-03-2023 1007.4498 23-03-2023 1007.4498 0.00
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) 24-03-2023 1240.71 23-03-2023 1240.71 0.00
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest 24-03-2023 10.16 23-03-2023 10.16 0.00
DSP Credit Risk Fund - Regular Plan - IDCW - Daily 24-03-2023 10.2505 23-03-2023 10.2505 0.00
DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest 24-03-2023 1005.4914 23-03-2023 1005.4914 0.00
DSP Strategic Bond Fund - Regular Plan - IDCW - Daily 24-03-2023 1068.7996 23-03-2023 1068.7996 0.00
HDFC Low Duration Fund - Daily IDCW 24-03-2023 10.1428 23-03-2023 10.1428 0.00
HDFC Floating Rate Debt Fund - Daily IDCW Option 24-03-2023 10.0809 23-03-2023 10.0809 0.00
ICICI Prudential Savings Fund - Daily IDCW 24-03-2023 105.7358 23-03-2023 105.7358 0.00
IDBI UST Daily IDCW 24-03-2023 1017.0054 23-03-2023 1017.0054 0.00
BANDHAN Banking & PSU Debt Fund - Regular Daily IDCW 24-03-2023 10.8788 23-03-2023 10.8788 0.00
BANDHAN Low Duration Fund - Regular Plan - Daily IDCW 24-03-2023 10.1015 23-03-2023 10.1015 0.00
BANDHAN Money Manager Fund - Regular Plan - Daily IDCW 24-03-2023 10.0994 23-03-2023 10.0994 0.00
JM Dynamic Bond Fund (Regular) - Daily IDCW 24-03-2023 10.055 23-03-2023 10.055 0.00
LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW 24-03-2023 10.8239 23-03-2023 10.8239 0.00
LIC MF Savings Fund-Regular Plan-Daily IDCW 24-03-2023 10.6441 23-03-2023 10.6441 0.00
Mirae Asset Savings Fund Regular Savings Daily IDCW 24-03-2023 1005.1646 23-03-2023 1005.1646 0.00
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option 24-03-2023 10.8118 23-03-2023 10.8118 0.00
Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option 24-03-2023 29.785 23-03-2023 29.785 0.00
NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option 24-03-2023 17.0959 23-03-2023 17.0959 0.00
Invesco India Banking & PSU Debt Fund - Daily IDCW (Reinvestment) 24-03-2023 1010.2242 23-03-2023 1010.2242 0.00
Invesco India Money Market Fund - Daily IDCW (Reinvestment) 24-03-2023 1000.29 23-03-2023 1000.29 0.00
Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) 24-03-2023 1002.0 23-03-2023 1002.0 0.00
Invesco India Short Term Fund - Daily IDCW (Reinvestment) 24-03-2023 1036.8661 23-03-2023 1036.8661 0.00
Invesco India Treasury Advantage Fund - Regular Daily IDCW (Reinvestment) 24-03-2023 1495.3269 23-03-2023 1495.3269 0.00
Sundaram Banking and PSU Debt Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 24-03-2023 10.355 23-03-2023 10.355 0.00
Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option 24-03-2023 1003.5288 23-03-2023 1003.5288 0.00
Aditya Birla Sun Life Money Manager Fund - Daily IDCW 24-03-2023 100.02 23-03-2023 100.02 0.00
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW 24-03-2023 100.015 23-03-2023 100.015 0.00
Franklin India Floating Rate Fund - IDCW 24-03-2023 10.1198 23-03-2023 10.1198 0.00
HDFC Money Market Fund - Daily IDCW Option 24-03-2023 1063.64 23-03-2023 1063.64 0.00
ICICI Prudential Money Market Fund Option - Daily IDCW 24-03-2023 100.1295 23-03-2023 100.1295 0.00
NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option 24-03-2023 1003.6793 23-03-2023 1003.6793 0.00
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option 24-03-2023 1114.52 23-03-2023 1114.52 0.00
NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option 24-03-2023 12.7163 23-03-2023 12.7163 0.00
DSP Low Duration Fund - Regular Plan - IDCW - Daily 24-03-2023 10.1814 23-03-2023 10.1814 0.00
Taurus Investor Education Pool - Unclaimed Redemption - Growth 24-03-2023 10.0 23-03-2023 10.0 0.00
Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW 24-03-2023 1000.0001 23-03-2023 1000.0001 0.00
Axis Corporate Debt Fund - Regular Plan - Daily IDCW 24-03-2023 10.2347 23-03-2023 10.2347 0.00
NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION 24-03-2023 1114.15 23-03-2023 1114.15 0.00
JM Low Duration Fund (Regular) - Daily IDCW 24-03-2023 10.82 23-03-2023 10.82 0.00
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW 24-03-2023 1006.2583 23-03-2023 1006.2583 0.00
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW 24-03-2023 10.0519 23-03-2023 10.0519 0.00
Axis Ultra Short Term Fund - Regular Plan - Daily IDCW 24-03-2023 10.0689 23-03-2023 10.0689 0.00
HDFC Ultra Short Term Fund - Daily IDCW Option 24-03-2023 10.103 23-03-2023 10.103 0.00
Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW 24-03-2023 1005.9754 23-03-2023 1005.9768 -0.00
Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW 24-03-2023 100.4992 23-03-2023 100.4998 -0.00
Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW 24-03-2023 99.9994 23-03-2023 100.0001 -0.00
Aditya Birla Sun Life Low Duration Fund - Growth Plan 24-03-2023 560.5054 23-03-2023 560.5092 -0.00
NIPPON INDIA FLOATING RATE FUND - DAILY IDCW REINVESTMENT Option 24-03-2023 10.2323 23-03-2023 10.2324 -0.00
Edelweiss Money Market Fund - Regular Plan - IDCW Option 24-03-2023 22.955 23-03-2023 22.9553 -0.00
Edelweiss Money Market Fund - Regular Plan - Growth Option 24-03-2023 24.4036 23-03-2023 24.404 -0.00
HSBC Managed Solutions India Conservative Fund IDCW 24-03-2023 17.8713 23-03-2023 17.8716 -0.00
HSBC Managed Solutions - Conservative - Growth 24-03-2023 17.8713 23-03-2023 17.8716 -0.00
Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option 24-03-2023 24.2008 23-03-2023 24.2012 -0.00
NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option 24-03-2023 1008.9474 23-03-2023 1008.9708 -0.00
NIPPON INDIA LOW DURATION FUND - IDCW Option 24-03-2023 1746.2939 23-03-2023 1746.3362 -0.00
NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option 24-03-2023 1022.1188 23-03-2023 1022.1434 -0.00
NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option 24-03-2023 1014.0319 23-03-2023 1014.0563 -0.00
NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option 24-03-2023 1009.4436 23-03-2023 1009.4679 -0.00
Nippon India Low Duration Fund- Growth Plan - Growth Option 24-03-2023 3183.7059 23-03-2023 3183.7829 -0.00
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option 24-03-2023 1008.945 23-03-2023 1008.9715 -0.00
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 24-03-2023 3034.4234 23-03-2023 3034.503 -0.00
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option 24-03-2023 1024.1412 23-03-2023 1024.1681 -0.00
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option 24-03-2023 1014.1098 23-03-2023 1014.1364 -0.00
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option 24-03-2023 1009.615 23-03-2023 1009.6415 -0.00
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option 24-03-2023 10.2839 23-03-2023 10.2842 -0.00
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option 24-03-2023 10.2839 23-03-2023 10.2842 -0.00
Kotak Corporate Bond Fund- Regular Plan-Growth Option 24-03-2023 3153.7175 23-03-2023 3153.8321 -0.00
HSBC Low Duration Fund - Regular Annual IDCW 24-03-2023 10.8648 23-03-2023 10.8652 -0.00
HSBC Low Duration Fund - Regular Growth 24-03-2023 23.9904 23-03-2023 23.9913 -0.00
HSBC Low Duration Fund - Regular Monthly IDCW 24-03-2023 10.3935 23-03-2023 10.3939 -0.00
Aditya Birla Sun Life International Equity Fund - Plan A - Regular - IDCW 24-03-2023 16.6277 23-03-2023 16.6284 -0.00
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan 24-03-2023 29.4802 23-03-2023 29.4815 -0.00
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW 24-03-2023 10.7712 23-03-2023 10.7717 -0.00
ICICI Prudential Banking and PSU Debt Fund - Growth 24-03-2023 27.4505 23-03-2023 27.4518 -0.00
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION 24-03-2023 10.2582 23-03-2023 10.2587 -0.00
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option 24-03-2023 10.0899 23-03-2023 10.0904 -0.01
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option 24-03-2023 26.4852 23-03-2023 26.4866 -0.01
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option 24-03-2023 10.8965 23-03-2023 10.8971 -0.01
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION 24-03-2023 10.8352 23-03-2023 10.8358 -0.01
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION 24-03-2023 22.8854 23-03-2023 22.8867 -0.01
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option 24-03-2023 10.1832 23-03-2023 10.1838 -0.01
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION 24-03-2023 10.1208 23-03-2023 10.1214 -0.01
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout 24-03-2023 10.3071 23-03-2023 10.3078 -0.01
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth 24-03-2023 10.3067 23-03-2023 10.3074 -0.01
Kotak FMP Series 292 - Regular Plan - Growth 24-03-2023 10.6017 23-03-2023 10.6025 -0.01
Kotak FMP Series 292 - Regular Plan - IDCW Payout 24-03-2023 10.6017 23-03-2023 10.6025 -0.01
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option 24-03-2023 10.2695 23-03-2023 10.2704 -0.01
Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) 24-03-2023 10.2695 23-03-2023 10.2705 -0.01
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth 24-03-2023 10.3233 23-03-2023 10.3246 -0.01
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW 24-03-2023 10.3234 23-03-2023 10.3247 -0.01
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW 24-03-2023 1039.1555 23-03-2023 1039.3167 -0.02
Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW 24-03-2023 1038.9694 23-03-2023 1039.1303 -0.02
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 24-03-2023 2228.5686 23-03-2023 2228.9142 -0.02
Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW 24-03-2023 1040.5546 23-03-2023 1040.716 -0.02
BHARAT Bond ETF April 2025 24-03-2023 1111.0937 23-03-2023 1111.3076 -0.02
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option 24-03-2023 10.9953 23-03-2023 10.9976 -0.02
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth 24-03-2023 10.9943 23-03-2023 10.9966 -0.02
ICICI Prudential Corporate Bond Fund - Growth 24-03-2023 24.8993 23-03-2023 24.9048 -0.02
ICICI Prudential Corporate Bond Fund - Monthly IDCW 24-03-2023 10.4257 23-03-2023 10.428 -0.02
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option 24-03-2023 10.0732 23-03-2023 10.0755 -0.02
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW 24-03-2023 10.3862 23-03-2023 10.3887 -0.02
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth 24-03-2023 10.2768 23-03-2023 10.2793 -0.02
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW 24-03-2023 10.2765 23-03-2023 10.279 -0.02
Franklin India Credit Risk Fund - IDCW 24-03-2023 13.2514 23-03-2023 13.2547 -0.02
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 24-03-2023 10.3863 23-03-2023 10.3889 -0.03
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout 24-03-2023 10.3795 23-03-2023 10.3821 -0.03
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth 24-03-2023 10.3795 23-03-2023 10.3821 -0.03
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment 24-03-2023 10.3795 23-03-2023 10.3821 -0.03
Franklin India Credit Risk Fund - Growth 24-03-2023 24.7111 23-03-2023 24.7173 -0.03
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth 24-03-2023 10.0682 23-03-2023 10.0708 -0.03
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout 24-03-2023 10.0682 23-03-2023 10.0708 -0.03
BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days) 24-03-2023 11.8477 23-03-2023 11.8516 -0.03
BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days) 24-03-2023 13.7706 23-03-2023 13.7752 -0.03
ICICI Prudential Technology Fund - IDCW 24-03-2023 53.15 23-03-2023 53.17 -0.04
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 24-03-2023 38.864 23-03-2023 38.879 -0.04
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option 24-03-2023 25.0873 23-03-2023 25.097 -0.04
ICICI Prudential Technology Fund - Growth 24-03-2023 129.27 23-03-2023 129.32 -0.04
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW 24-03-2023 22.8242 23-03-2023 22.8331 -0.04
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 24-03-2023 21.3142 23-03-2023 21.3227 -0.04
Sundaram Emerging Small Cap Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 24-03-2023 18.6829 23-03-2023 18.6906 -0.04
Sundaram Emerging Small Cap Series III Regular Plan - Growth 24-03-2023 19.0417 23-03-2023 19.0496 -0.04
HSBC Brazil Fund - IDCW 24-03-2023 5.7195 23-03-2023 5.722 -0.04
HSBC Brazil Fund-Growth 24-03-2023 5.7195 23-03-2023 5.722 -0.04
Nippon India Nivesh Lakshya Fund- Growth Option 24-03-2023 14.7113 23-03-2023 14.7182 -0.05
NIPPON INDIA NIVESH LAKSHYA FUND - MONTHLY IDCW Option 24-03-2023 11.6694 23-03-2023 11.6749 -0.05
NIPPON INDIA NIVESH LAKSHYA FUND - QUARTERLY IDCW Option 24-03-2023 11.3577 23-03-2023 11.3631 -0.05
NIPPON INDIA NIVESH LAKSHYA FUND - IDCW Option 24-03-2023 14.7104 23-03-2023 14.7174 -0.05
NIPPON INDIA NIVESH LAKSHYA FUND - HALF YEARLY IDCW Option 24-03-2023 11.9305 23-03-2023 11.9362 -0.05
NIPPON INDIA NIVESH LAKSHYA FUND - ANNUAL IDCW Option 24-03-2023 11.6936 23-03-2023 11.6992 -0.05
NIPPON INDIA DYNAMIC BOND FUND - IDCW Option 24-03-2023 20.7816 23-03-2023 20.7916 -0.05
NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option 24-03-2023 10.1776 23-03-2023 10.1825 -0.05
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 24-03-2023 30.8965 23-03-2023 30.9114 -0.05
HDFC Multi-Asset Fund - Growth Option 24-03-2023 49.406 23-03-2023 49.432 -0.05
Navi Regular Savings Fund-Growth 24-03-2023 22.5853 23-03-2023 22.5975 -0.05
Navi Regular Savings Fund - Monthly IDCW 24-03-2023 11.0258 23-03-2023 11.0318 -0.05
Navi Regular Savings Fund - Quarterly IDCW 24-03-2023 13.8905 23-03-2023 13.8981 -0.05
HSBC Conservative Hybrid Fund - Regular Quarterly IDCW 24-03-2023 16.1286 23-03-2023 16.1379 -0.06
HDFC Multi-Asset Fund - IDCW Option 24-03-2023 13.839 23-03-2023 13.847 -0.06
HSBC Conservative Hybrid Fund - Regular Monthly IDCW 24-03-2023 12.1051 23-03-2023 12.1121 -0.06
HSBC Conservative Hybrid Fund - Regular Growth 24-03-2023 46.6437 23-03-2023 46.6707 -0.06
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option 24-03-2023 10.0943 23-03-2023 10.1012 -0.07
SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH 24-03-2023 278.8921 23-03-2023 279.0836 -0.07
SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2023 85.1991 23-03-2023 85.2577 -0.07
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option 24-03-2023 13.7483 23-03-2023 13.7578 -0.07
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option 24-03-2023 13.7483 23-03-2023 13.7578 -0.07
Sundaram Debt Oriented Hybrid Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) 24-03-2023 16.1562 23-03-2023 16.1678 -0.07
Sundaram Debt Oriented Hybrid Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) 24-03-2023 16.0094 23-03-2023 16.0209 -0.07
Sundaram Debt Oriented Hybrid Fund Regular Plan - Growth 24-03-2023 24.2775 23-03-2023 24.295 -0.07
Sundaram Debt Oriented Hybrid Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 24-03-2023 13.3066 23-03-2023 13.3162 -0.07
PGIM India Equity Savings Fund - Growth Option 24-03-2023 41.009 23-03-2023 41.0387 -0.07
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH 24-03-2023 10.1627 23-03-2023 10.1709 -0.08
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW 24-03-2023 10.1629 23-03-2023 10.1711 -0.08
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 24-03-2023 78.2097 23-03-2023 78.2742 -0.08
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth 24-03-2023 11.5845 23-03-2023 11.5945 -0.09
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW 24-03-2023 11.5835 23-03-2023 11.5935 -0.09
PGIM India Emerging Markets Equity Fund - Growth 24-03-2023 11.18 23-03-2023 11.19 -0.09
Nippon India Hybrid Bond Fund-Growth Plan 24-03-2023 46.4285 23-03-2023 46.4729 -0.10
NIPPON INDIA HYBRID BOND FUND - MONTHLY IDCW Option 24-03-2023 10.6716 23-03-2023 10.6818 -0.10
NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW Option 24-03-2023 11.8857 23-03-2023 11.8971 -0.10
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option 24-03-2023 24.7239 23-03-2023 24.7477 -0.10
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 24-03-2023 13.0183 23-03-2023 13.0311 -0.10
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION 24-03-2023 76.9732 23-03-2023 77.0494 -0.10
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) 24-03-2023 13.3149 23-03-2023 13.3281 -0.10
Motilal Oswal Asset Allocation FOF- C- Regular Growth 24-03-2023 11.1811 23-03-2023 11.1925 -0.10
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option 24-03-2023 13.4333 23-03-2023 13.4472 -0.10
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option 24-03-2023 25.559 23-03-2023 25.5855 -0.10
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW 24-03-2023 10.0476 23-03-2023 10.0584 -0.11
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option 24-03-2023 10.0475 23-03-2023 10.0584 -0.11
BANDHAN Equity Savings Fund - Regular Plan - Growth 24-03-2023 25.376 23-03-2023 25.405 -0.11
BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW 24-03-2023 13.921 23-03-2023 13.937 -0.11
UTI Regular Savings Fund - Regular Plan - Monthly IDCW 24-03-2023 15.3784 23-03-2023 15.3962 -0.12
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW 24-03-2023 12.086 23-03-2023 12.1 -0.12
UTI - Regular Savings Fund - Regular Plan - Growth Option 24-03-2023 53.1526 23-03-2023 53.2143 -0.12
UTI Regular Savings Fund - Regular Plan - Flexi IDCW 24-03-2023 36.867 23-03-2023 36.9098 -0.12
UTI - Regular Savings Fund - Regular Plan - Monthly Payment Option 24-03-2023 53.1798 23-03-2023 53.2416 -0.12
BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW 24-03-2023 12.459 23-03-2023 12.474 -0.12
Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW 24-03-2023 12.4126 23-03-2023 12.4284 -0.13
Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW 24-03-2023 11.7706 23-03-2023 11.7856 -0.13
Franklin India Debt Hybrid Fund - Growth 24-03-2023 70.364 23-03-2023 70.4539 -0.13
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2023 11.826 23-03-2023 11.8414 -0.13
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth 24-03-2023 11.8243 23-03-2023 11.8398 -0.13
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW 24-03-2023 13.6584 23-03-2023 13.677 -0.14
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW 24-03-2023 12.6969 23-03-2023 12.7142 -0.14
ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW 24-03-2023 11.3364 23-03-2023 11.3519 -0.14
BANDHAN Regular Savings Fund - Regular Plan - IDCW 24-03-2023 13.1735 23-03-2023 13.1915 -0.14
ICICI Prudential Regular Savings Fund - Plan - Growth 24-03-2023 58.0424 23-03-2023 58.1218 -0.14
BANDHAN Regular Savings Fund - Regular Plan - Growth 24-03-2023 25.8582 23-03-2023 25.8936 -0.14
BANDHAN Regular Savings Fund - Regular Plan - Quarterly IDCW 24-03-2023 12.9985 23-03-2023 13.0163 -0.14
ITI Conservative Hybrid Fund - Regular Plan -Growth 24-03-2023 10.2827 23-03-2023 10.2974 -0.14
ITI Conservative Hybrid Fund- Regular Plan- Half Yearly IDCW Option 24-03-2023 10.2828 23-03-2023 10.2975 -0.14
ITI Conservative Hybrid Fund- Regular Plan- Annually IDCW Option 24-03-2023 10.2827 23-03-2023 10.2974 -0.14
NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION 24-03-2023 1091.69 23-03-2023 1093.2573 -0.14
ITI Conservative Hybrid Fund- Regular Plan- Quarterly IDCW Option 24-03-2023 10.2827 23-03-2023 10.2975 -0.14
Tata Equity Savings Fund -Regular Plan-Growth Option 24-03-2023 42.0598 23-03-2023 42.1205 -0.14
Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option 24-03-2023 20.1486 23-03-2023 20.1777 -0.14
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option 24-03-2023 14.7321 23-03-2023 14.7534 -0.14
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth 24-03-2023 10.3902 23-03-2023 10.4055 -0.15
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option 24-03-2023 10.3934 23-03-2023 10.4087 -0.15
HDFC Developed World Indexes Fund of Funds - Growth Option 24-03-2023 9.932 23-03-2023 9.947 -0.15
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW 24-03-2023 15.5916 23-03-2023 15.6152 -0.15
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth 24-03-2023 26.2975 23-03-2023 26.3373 -0.15
HDFC Hybrid Debt Fund - Growth Plan 24-03-2023 62.8984 23-03-2023 62.9941 -0.15
HDFC Hybrid Debt Fund - IDCW Quarterly 24-03-2023 14.1216 23-03-2023 14.1431 -0.15
HDFC Hybrid Debt Fund - IDCW Monthly 24-03-2023 13.1212 23-03-2023 13.1412 -0.15
NIPPON INDIA MULTI ASSET FUND - IDCW Option 24-03-2023 13.3408 23-03-2023 13.3613 -0.15
Nippon India Multi Asset Fund - Regular Plan - Growth Option 24-03-2023 13.3408 23-03-2023 13.3613 -0.15
Axis Regular Saver Fund - Regular Plan - Annual IDCW 24-03-2023 12.7292 23-03-2023 12.7489 -0.15
Axis Regular Saver Fund - Regular Plan - Growth Option 24-03-2023 24.357 23-03-2023 24.3947 -0.15
Axis Regular Saver Fund - Regular Plan - Quarterly IDCW 24-03-2023 11.0971 23-03-2023 11.1143 -0.15
Axis Regular Saver Fund - Regular Plan - Half Yearly IDCW 24-03-2023 11.9703 23-03-2023 11.9889 -0.16
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2023 16.1109 23-03-2023 16.1362 -0.16
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2023 19.7041 23-03-2023 19.7351 -0.16
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2023 17.1591 23-03-2023 17.1861 -0.16
SBI Conservative Hybrid Fund - Regular Plan - Growth 24-03-2023 55.8609 23-03-2023 55.9489 -0.16
Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW 24-03-2023 15.1937 23-03-2023 15.2178 -0.16
BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option 24-03-2023 10.4562 23-03-2023 10.4728 -0.16
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 24-03-2023 52.4129 23-03-2023 52.4962 -0.16
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option 24-03-2023 35.5133 23-03-2023 35.5699 -0.16
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option 24-03-2023 10.7899 23-03-2023 10.8071 -0.16
NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option 24-03-2023 1004.0956 23-03-2023 1005.7016 -0.16
NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option 24-03-2023 15.9815 23-03-2023 16.0078 -0.16
ICICI Prudential Equity Savings Fund - Quarterly IDCW 24-03-2023 12.14 23-03-2023 12.16 -0.16
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option 24-03-2023 15.9792 23-03-2023 16.0056 -0.16
ICICI Prudential Equity Savings Fund - Cumulative option 24-03-2023 18.1 23-03-2023 18.13 -0.17
TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 24-03-2023 15.5553 23-03-2023 15.5816 -0.17
TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 24-03-2023 15.5553 23-03-2023 15.5816 -0.17
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 24-03-2023 15.5553 23-03-2023 15.5816 -0.17
UTI - Unit Linked Insurance Plan 24-03-2023 31.7329 23-03-2023 31.7867 -0.17
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option 24-03-2023 24.8399 23-03-2023 24.8824 -0.17
DSP Regular Savings Fund - Regular Plan - IDCW - Monthly 24-03-2023 10.6409 23-03-2023 10.6593 -0.17
DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly 24-03-2023 11.0499 23-03-2023 11.069 -0.17
DSP Regular Savings Fund- Regular Plan - Growth 24-03-2023 45.0253 23-03-2023 45.1034 -0.17
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth 24-03-2023 11.4647 23-03-2023 11.4847 -0.17
ICICI Prudential Nifty Healthcare ETF 24-03-2023 75.5692 23-03-2023 75.7013 -0.17
Aditya Birla Sun Life Nifty Healthcare ETF 24-03-2023 7.5481 23-03-2023 7.5613 -0.17
Axis NIFTY Healthcare ETF 24-03-2023 75.517 23-03-2023 75.6492 -0.17
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW 24-03-2023 11.4647 23-03-2023 11.4848 -0.17
Axis Equity Saver Fund - Regular Plan - Regular IDCW 24-03-2023 11.4 23-03-2023 11.42 -0.18
Axis Equity Saver Fund - Regular Plan - Quarterly IDCW 24-03-2023 11.2 23-03-2023 11.22 -0.18
Axis Equity Saver Fund - Regular Plan - Growth 24-03-2023 16.58 23-03-2023 16.61 -0.18
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 24-03-2023 10.5893 23-03-2023 10.6085 -0.18
ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW 24-03-2023 10.5893 23-03-2023 10.6086 -0.18
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option 24-03-2023 17.1161 23-03-2023 17.1473 -0.18
UTI Healthcare Fund - Regular Plan - Growth Option 24-03-2023 140.9449 23-03-2023 141.208 -0.19
UTI Healthcare Fund - Regular Plan - IDCW 24-03-2023 108.9306 23-03-2023 109.134 -0.19
NIPPON INDIA ASSET ALLOCATOR FOF - IDCW Option 24-03-2023 13.0161 23-03-2023 13.041 -0.19
Nippon India Asset Allocator FoF - Regular Plan - Growth Option 24-03-2023 13.0161 23-03-2023 13.041 -0.19
HDFC Equity Savings Fund - GROWTH PLAN 24-03-2023 49.94 23-03-2023 50.036 -0.19
HDFC Equity Savings Fund - IDCW PLAN 24-03-2023 11.64 23-03-2023 11.663 -0.20
Franklin Asian Equity Fund - IDCW 24-03-2023 12.3482 23-03-2023 12.3733 -0.20
Franklin Asian Equity Fund - Growth Plan 24-03-2023 25.4024 23-03-2023 25.4541 -0.20
Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option 24-03-2023 12.6393 23-03-2023 12.666 -0.21
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 24-03-2023 18.7251 23-03-2023 18.7647 -0.21
Edelweiss Equity Savings Fund - Regular Plan - IDCW Option 24-03-2023 12.9415 23-03-2023 12.9689 -0.21
UTI Equity Savings Fund - Regular Plan - IDCW 24-03-2023 13.8021 23-03-2023 13.8315 -0.21
UTI Equity Savings Fund - Regular Plan - Growth Option 24-03-2023 13.8021 23-03-2023 13.8315 -0.21
UTI Equity Savings Fund - Regular Plan - Monthly IDCW 24-03-2023 13.8021 23-03-2023 13.8315 -0.21
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW 24-03-2023 13.802 23-03-2023 13.8314 -0.21
Motilal Oswal Asset Allocation FOF- A- Regular Growth 24-03-2023 11.3656 23-03-2023 11.39 -0.21
Nippon India Nifty Pharma ETF 24-03-2023 11.8946 23-03-2023 11.9205 -0.22
DSP Healthcare Fund - Regular Plan - Growth 24-03-2023 20.645 23-03-2023 20.69 -0.22
DSP Healthcare Fund - Regular Plan - IDCW 24-03-2023 15.448 23-03-2023 15.482 -0.22
ICICI Prudential Nifty Pharma Index Fund - Growth 24-03-2023 9.1244 23-03-2023 9.1445 -0.22
ICICI Prudential Nifty Pharma Index Fund - IDCW 24-03-2023 9.1244 23-03-2023 9.1445 -0.22
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option 24-03-2023 11.9173 23-03-2023 11.9437 -0.22
Kotak Debt Hybrid - Growth 24-03-2023 44.4166 23-03-2023 44.5152 -0.22
Mirae Asset Healthcare Fund -Regular Growth 24-03-2023 19.746 23-03-2023 19.79 -0.22
ICICI Prudential Income Optimizer Fund (FOF) - IDCW 24-03-2023 39.4487 23-03-2023 39.5375 -0.22
ICICI Prudential Income Optimizer Fund (FOF) - Growth 24-03-2023 47.1117 23-03-2023 47.2178 -0.22
Union Equity Savings Fund - Regular Plan - IDCW Option 24-03-2023 13.32 23-03-2023 13.35 -0.22
Union Equity Savings Fund - Regular Plan - Growth Option 24-03-2023 13.32 23-03-2023 13.35 -0.22
Franklin India Pension Plan - IDCW 24-03-2023 15.6607 23-03-2023 15.6961 -0.23
Franklin India Pension Plan-Growth 24-03-2023 162.7518 23-03-2023 163.1198 -0.23
Nippon India ETF Nifty IT 24-03-2023 29.1031 23-03-2023 29.1694 -0.23
ICICI Prudential Nifty IT ETF 24-03-2023 29.046 23-03-2023 29.1122 -0.23
Kotak Nifty IT ETF 24-03-2023 28.9108 23-03-2023 28.9767 -0.23
Aditya Birla Sun Life Nifty IT ETF 24-03-2023 28.4584 23-03-2023 28.5233 -0.23
Mirae Asset Healthcare Fund Regular IDCW 24-03-2023 14.905 23-03-2023 14.939 -0.23
HDFC NIFTY IT ETF - Growth option 24-03-2023 279.7212 23-03-2023 280.3592 -0.23
SBI Nifty IT ETF 24-03-2023 290.6263 23-03-2023 291.2895 -0.23
Axis IT ETF 24-03-2023 288.9541 23-03-2023 289.6141 -0.23
Mirae Asset NYSE FANG + ETF 24-03-2023 48.661 23-03-2023 48.775 -0.23
Nippon India Equity Savings Fund- Growth Plan- Growth Option 24-03-2023 12.6129 23-03-2023 12.6425 -0.23
NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option 24-03-2023 10.8046 23-03-2023 10.83 -0.23
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW 24-03-2023 14.8407 23-03-2023 14.8756 -0.23
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth 24-03-2023 28.5375 23-03-2023 28.6047 -0.23
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW 24-03-2023 21.6132 23-03-2023 21.6641 -0.23
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW 24-03-2023 13.5005 23-03-2023 13.5323 -0.23
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth 24-03-2023 27.8119 23-03-2023 27.8774 -0.23
NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option 24-03-2023 10.6578 23-03-2023 10.6829 -0.23
NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option 24-03-2023 10.6504 23-03-2023 10.6755 -0.24
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW 24-03-2023 14.3186 23-03-2023 14.3524 -0.24
UTI CCF Saving Plan - Regular Plan 24-03-2023 30.3658 23-03-2023 30.4377 -0.24
ICICI Prudential Nifty IT Index Fund - Growth 24-03-2023 9.3172 23-03-2023 9.3393 -0.24
ICICI Prudential Nifty IT Index Fund - IDCW 24-03-2023 9.3174 23-03-2023 9.3395 -0.24
Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW 24-03-2023 25.755 23-03-2023 25.8161 -0.24
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option 24-03-2023 28.7146 23-03-2023 28.7828 -0.24
Franklin India Equity Savings Fund - IDCW 24-03-2023 11.6896 23-03-2023 11.7178 -0.24
Franklin India Equity Savings Fund - Monthly - IDCW 24-03-2023 11.4314 23-03-2023 11.459 -0.24
Franklin India Equity Savings Fund- Growth 24-03-2023 13.0251 23-03-2023 13.0566 -0.24
Franklin India Equity Savings Fund - Quarterly - IDCW 24-03-2023 10.9979 23-03-2023 11.0245 -0.24
HDFC Asset Allocator Fund of Funds - Growth Option 24-03-2023 12.19 23-03-2023 12.22 -0.25
HDFC Asset Allocator Fund of Funds - IDCW Option 24-03-2023 12.19 23-03-2023 12.22 -0.25
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 24-03-2023 9.7889 23-03-2023 9.8137 -0.25
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW 24-03-2023 9.7893 23-03-2023 9.8141 -0.25
Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) 24-03-2023 12.2973 23-03-2023 12.3286 -0.25
Invesco India Equity Savings Fund - Regular Plan - Growth 24-03-2023 12.2979 23-03-2023 12.3292 -0.25
IDBI Healthcare Fund - Regular Plan - IDCW 24-03-2023 15.58 23-03-2023 15.62 -0.26
IDBI Healthcare Fund - Regular Plan - Growth 24-03-2023 15.58 23-03-2023 15.62 -0.26
UTI - Retirement Benefit Pension Fund - Regular Plan 24-03-2023 35.5589 23-03-2023 35.6502 -0.26
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 24-03-2023 124.0103 23-03-2023 124.3292 -0.26
NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option 24-03-2023 27.4709 23-03-2023 27.5416 -0.26
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 24-03-2023 49.0343 23-03-2023 49.1622 -0.26
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option 24-03-2023 9.844 23-03-2023 9.8697 -0.26
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option 24-03-2023 9.844 23-03-2023 9.8697 -0.26
Union Balanced Advantage Fund - Regular Plan - IDCW Option 24-03-2023 15.14 23-03-2023 15.18 -0.26
Union Balanced Advantage Fund - Regular Plan - Growth Option 24-03-2023 15.14 23-03-2023 15.18 -0.26
HSBC Equity Savings Fund - Regular Growth 24-03-2023 23.4973 23-03-2023 23.56 -0.27
HSBC Equity Savings Fund - Regular Quarterly IDCW 24-03-2023 13.6759 23-03-2023 13.7124 -0.27
HSBC Equity Savings Fund - Regular Monthly IDCW 24-03-2023 12.7186 23-03-2023 12.7526 -0.27
ICICI Prudential Asset Allocator Fund (FOF) - Growth 24-03-2023 84.2731 23-03-2023 84.4994 -0.27
ICICI Prudential Asset Allocator Fund (FOF) - IDCW 24-03-2023 70.2577 23-03-2023 70.4464 -0.27
Axis Retirement Savings Fund - Conservative Plan - Regular Plan - IDCW 24-03-2023 12.0056 23-03-2023 12.038 -0.27
Axis Retirement Savings Fund - Conservative Plan - Regular Growth 24-03-2023 12.0064 23-03-2023 12.0388 -0.27
Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option 24-03-2023 10.3039 23-03-2023 10.3318 -0.27
Axis Equity Saver Fund - Regular Plan - Monthly IDCW 24-03-2023 10.88 23-03-2023 10.91 -0.28
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW 24-03-2023 11.801 23-03-2023 11.8339 -0.28
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth 24-03-2023 12.565 23-03-2023 12.6001 -0.28
HDFC MNC Fund - Growth Option 24-03-2023 9.952 23-03-2023 9.98 -0.28
HDFC MNC Fund - IDCW Option 24-03-2023 9.952 23-03-2023 9.98 -0.28
ICICI Prudential Balanced Advantage Fund - Monthly IDCW 24-03-2023 17.2 23-03-2023 17.25 -0.29
Shriram Balanced Advantage Fund - Regular-IDCW 24-03-2023 12.9513 23-03-2023 12.989 -0.29
Shriram Balanced Advantage Fund - Regular Growth 24-03-2023 12.9504 23-03-2023 12.9881 -0.29
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 24-03-2023 10.1496 23-03-2023 10.1793 -0.29
ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option 24-03-2023 12.8274 23-03-2023 12.8654 -0.30
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option 24-03-2023 12.8275 23-03-2023 12.8655 -0.30
ITI Balanced Advantage Fund - Regular Plan - IDCW Option 24-03-2023 10.3373 23-03-2023 10.3681 -0.30
ITI Balanced Advantage Fund - Regular Plan - Growth Option 24-03-2023 10.3373 23-03-2023 10.3681 -0.30
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option 24-03-2023 42.8559 23-03-2023 42.9846 -0.30
Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW 24-03-2023 39.4643 23-03-2023 39.5829 -0.30
UTI Multi Asset Fund - Regular Plan - IDCW 24-03-2023 19.4164 23-03-2023 19.4748 -0.30
UTI - Multi Asset Fund - Regular Plan - Growth Option 24-03-2023 45.345 23-03-2023 45.4814 -0.30
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 24-03-2023 861.26 23-03-2023 863.86 -0.30
Aditya Birla Sun Life MNC Fund - Regular - IDCW 24-03-2023 148.75 23-03-2023 149.2 -0.30
PGIM India Hybrid Equity Fund - Growth Option 24-03-2023 92.08 23-03-2023 92.36 -0.30
Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW 24-03-2023 9.9173 23-03-2023 9.9475 -0.30
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth 24-03-2023 9.9173 23-03-2023 9.9475 -0.30
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option 24-03-2023 8.775 23-03-2023 8.8018 -0.30
ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option 24-03-2023 8.775 23-03-2023 8.8018 -0.30
ICICI Prudential Balanced Advantage Fund - Growth 24-03-2023 51.92 23-03-2023 52.08 -0.31
ICICI Prudential Balanced Advantage Fund - IDCW 24-03-2023 16.18 23-03-2023 16.23 -0.31
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth 24-03-2023 15.5061 23-03-2023 15.5541 -0.31
ICICI Prudential ESG FUND - Growth 24-03-2023 12.9 23-03-2023 12.94 -0.31
Mirae Asset Equity Savings Fund Regular IDCW 24-03-2023 11.475 23-03-2023 11.511 -0.31
Mirae Asset Equity Savings Fund- Regular Plan- Growth 24-03-2023 14.828 23-03-2023 14.875 -0.32
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 24-03-2023 39.0282 23-03-2023 39.1541 -0.32
HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option 24-03-2023 10.852 23-03-2023 10.887 -0.32
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW 24-03-2023 12.396 23-03-2023 12.436 -0.32
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth 24-03-2023 12.396 23-03-2023 12.436 -0.32
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2023 17.4511 23-03-2023 17.5074 -0.32
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2023 17.4344 23-03-2023 17.4907 -0.32
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2023 22.0661 23-03-2023 22.1374 -0.32
IDBI Equity Savings Fund IDCW Option 24-03-2023 16.4657 23-03-2023 16.5191 -0.32
IDBI Equity Savings Fund Quarterly IDCW Option 24-03-2023 15.5675 23-03-2023 15.618 -0.32
IDBI Equity Savings Fund Growth Option 24-03-2023 20.8989 23-03-2023 20.9667 -0.32
Kotak Equity Savings Fund - Regular - Growth 24-03-2023 19.4571 23-03-2023 19.5206 -0.33
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option 24-03-2023 14.3086 23-03-2023 14.3553 -0.33
Templeton India EQUITY INCOME FUND - IDCW 24-03-2023 20.117 23-03-2023 20.1829 -0.33
Templeton India Equity Income Fund-Growth Plan 24-03-2023 87.108 23-03-2023 87.3934 -0.33
Franklin India Balanced Advantage Fund- Growth 24-03-2023 9.9663 23-03-2023 9.9992 -0.33
Franklin India Balanced Advantage Fund- IDCW 24-03-2023 9.9663 23-03-2023 9.9992 -0.33
HDFC ARBITRAGE FUND - Wholesale IDCW Option 24-03-2023 10.472 23-03-2023 10.507 -0.33
SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2023 10.7372 23-03-2023 10.7733 -0.34
SBI Balanced Advantage Fund - Regular Plan - Growth 24-03-2023 10.737 23-03-2023 10.7732 -0.34
ICICI Prudential ESG FUND - IDCW 24-03-2023 11.75 23-03-2023 11.79 -0.34
Tata Ethical Fund-Regular Plan - Growth Option 24-03-2023 269.0239 23-03-2023 269.9485 -0.34
Tata Ethical Fund- Regular Plan - Payout of IDCW Option 24-03-2023 109.649 23-03-2023 110.0267 -0.34
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 24-03-2023 17.04 23-03-2023 17.1 -0.35
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth 24-03-2023 28.8226 23-03-2023 28.9245 -0.35
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW 24-03-2023 17.8505 23-03-2023 17.9137 -0.35
Axis Special Situations Fund - Regular Plan - IDCW 24-03-2023 11.23 23-03-2023 11.27 -0.35
Axis Special Situations Fund - Regular Plan - Growth Option 24-03-2023 11.23 23-03-2023 11.27 -0.35
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option 24-03-2023 14.8 23-03-2023 14.853 -0.36
Axis Balanced Advantage Fund - Regular Plan - Growth 24-03-2023 13.93 23-03-2023 13.98 -0.36
Nippon India ETF Nifty 50 Shariah BeES 24-03-2023 384.8629 23-03-2023 386.2477 -0.36
TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 24-03-2023 15.0494 23-03-2023 15.1041 -0.36
Tata Balanced Advantage Fund-Regular Plan-Growth 24-03-2023 15.0494 23-03-2023 15.1041 -0.36
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 24-03-2023 15.0494 23-03-2023 15.1041 -0.36
Shriram Hybrid Equity Fund- Growth 24-03-2023 22.2295 23-03-2023 22.3104 -0.36
Shriram Hybrid Equity Fund- Regular-IDCW 24-03-2023 17.7702 23-03-2023 17.8349 -0.36
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 24-03-2023 14.799 23-03-2023 14.853 -0.36
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option 24-03-2023 25.956 23-03-2023 26.051 -0.36
HDFC Focused 30 Fund - GROWTH PLAN 24-03-2023 128.868 23-03-2023 129.342 -0.37
HDFC Focused 30 Fund - IDCW PLAN 24-03-2023 17.294 23-03-2023 17.358 -0.37
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2023 16.5377 23-03-2023 16.6001 -0.38
SBI Equity Savings Fund - Regular Plan - Growth 24-03-2023 17.4889 23-03-2023 17.5549 -0.38
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2023 16.2138 23-03-2023 16.275 -0.38
HDFC Dynamic PE Ratio Fund of Funds - IDCW Option 24-03-2023 24.6995 23-03-2023 24.7928 -0.38
HDFC Dynamic PE Ratio Fund of Funds - Growth Option 24-03-2023 28.1871 23-03-2023 28.2936 -0.38
ICICI Prudential FMCG Fund - Growth 24-03-2023 385.54 23-03-2023 387.02 -0.38
ICICI Prudential FMCG Fund - IDCW 24-03-2023 84.37 23-03-2023 84.7 -0.39
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 24-03-2023 19.459 23-03-2023 19.536 -0.39
Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - IDCW 24-03-2023 12.54 23-03-2023 12.59 -0.40
Axis Retirement Savings Fund - Dynamic Plan - Regular Growth 24-03-2023 12.54 23-03-2023 12.59 -0.40
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 24-03-2023 34.0211 23-03-2023 34.1568 -0.40
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW 24-03-2023 31.1406 23-03-2023 31.2649 -0.40
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly 24-03-2023 11.228 23-03-2023 11.273 -0.40
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal 24-03-2023 14.3515 23-03-2023 14.4092 -0.40
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal 24-03-2023 13.0921 23-03-2023 13.1448 -0.40
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option 24-03-2023 50.7975 23-03-2023 51.002 -0.40
LIC MF Balanced Advantage Fund-Regular Plan-Growth 24-03-2023 10.1371 23-03-2023 10.1784 -0.41
DSP Value Fund - Regular Plan - Growth 24-03-2023 12.994 23-03-2023 13.047 -0.41
LIC MF Balanced Advantage Fund-Regular Plan-IDCW 24-03-2023 10.137 23-03-2023 10.1784 -0.41
Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW 24-03-2023 12.24 23-03-2023 12.29 -0.41
NJ Balanced Advantage Fund - Regular Plan - Growth Option 24-03-2023 9.74 23-03-2023 9.78 -0.41
NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option 24-03-2023 9.74 23-03-2023 9.78 -0.41
DSP Value Fund - Regular Plan - IDCW 24-03-2023 11.668 23-03-2023 11.716 -0.41
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth 24-03-2023 109.0588 23-03-2023 109.5112 -0.41
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal 24-03-2023 24.2823 23-03-2023 24.3831 -0.41
Axis ESG Equity Fund - Regular Plan - IDCW 24-03-2023 11.95 23-03-2023 12.0 -0.42
Axis Arbitrage Fund - Regular Plan - IDCW 24-03-2023 10.6445 23-03-2023 10.6895 -0.42
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 24-03-2023 11.341 23-03-2023 11.389 -0.42
Axis ESG Equity Fund - Regular Plan - Growth Option 24-03-2023 14.1 23-03-2023 14.16 -0.42
Motilal Oswal S&P BSE Healthcare ETF 24-03-2023 21.635 23-03-2023 21.7276 -0.43
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth 24-03-2023 12.9726 23-03-2023 13.0286 -0.43
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2023 12.9725 23-03-2023 13.0286 -0.43
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option 24-03-2023 13.84 23-03-2023 13.9 -0.43
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth 24-03-2023 12.436 23-03-2023 12.49 -0.43
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW 24-03-2023 12.43 23-03-2023 12.484 -0.43
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option 24-03-2023 45.76 23-03-2023 45.96 -0.44
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 24-03-2023 18.29 23-03-2023 18.37 -0.44
HSBC Balanced Advantage Fund - Regular Growth 24-03-2023 31.0415 23-03-2023 31.1774 -0.44
HSBC Balanced Advantage Fund - Regular IDCW 24-03-2023 16.7991 23-03-2023 16.8727 -0.44
HDFC Hybrid Equity Fund - Growth Plan 24-03-2023 83.423 23-03-2023 83.789 -0.44
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option 24-03-2023 11.37 23-03-2023 11.42 -0.44
HSBC Global Emerging Markets Fund - IDCW 24-03-2023 14.3429 23-03-2023 14.4061 -0.44
HSBC Global Emerging Markets Fund - Growth 24-03-2023 16.1369 23-03-2023 16.208 -0.44
HDFC Hybrid Equity Fund - IDCW Plan 24-03-2023 13.845 23-03-2023 13.906 -0.44
Aditya Birla Sun Life Tax Plan -Regular - IDCW 24-03-2023 86.14 23-03-2023 86.52 -0.44
Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option 24-03-2023 17.125 23-03-2023 17.201 -0.44
Kotak Pioneer Fund- Regular Plan- Growth Option 24-03-2023 17.125 23-03-2023 17.201 -0.44
Mirae Asset Balanced Advantage Fund Regular Plan- Growth 24-03-2023 9.912 23-03-2023 9.956 -0.44
Mirae Asset Balanced Advantage Fund Regular Plan IDCW 24-03-2023 9.91 23-03-2023 9.954 -0.44
HDFC Business Cycle Fund - Growth Option 24-03-2023 9.45 23-03-2023 9.492 -0.44
HDFC Business Cycle Fund - IDCW Option 24-03-2023 9.45 23-03-2023 9.492 -0.44
BANDHAN Balanced Advantage Fund Regular Plan IDCW 24-03-2023 12.255 23-03-2023 12.31 -0.45
Franklin India Equity Hybrid Fund - Growth Plan 24-03-2023 176.7224 23-03-2023 177.5157 -0.45
Franklin India Equity Hybrid Fund - IDCW 24-03-2023 24.1196 23-03-2023 24.2279 -0.45
Axis Triple Advantage Fund - Regular Plan - Growth Option 24-03-2023 27.731 23-03-2023 27.8557 -0.45
Axis Triple Advantage Fund - Regular Plan - IDCW 24-03-2023 16.7137 23-03-2023 16.7889 -0.45
BANDHAN Balanced Advantage Fund Regular Plan Growth 24-03-2023 17.401 23-03-2023 17.48 -0.45
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW 24-03-2023 22.02 23-03-2023 22.12 -0.45
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 24-03-2023 73.93 23-03-2023 74.27 -0.46
ICICI Prudential Nifty FMCG ETF 24-03-2023 462.8529 23-03-2023 464.9855 -0.46
Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth 24-03-2023 1004.94 23-03-2023 1009.58 -0.46
Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW 24-03-2023 140.73 23-03-2023 141.38 -0.46
ICICI Prudential Bharat Consumption Fund - IDCW Option 24-03-2023 12.84 23-03-2023 12.9 -0.47
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW 24-03-2023 12.84 23-03-2023 12.9 -0.47
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 24-03-2023 9.8163 23-03-2023 9.8622 -0.47
Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW 24-03-2023 9.8163 23-03-2023 9.8622 -0.47
LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment 24-03-2023 25.7997 23-03-2023 25.9204 -0.47
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 24-03-2023 25.7997 23-03-2023 25.9204 -0.47
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment 24-03-2023 25.7997 23-03-2023 25.9204 -0.47
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment 24-03-2023 25.7997 23-03-2023 25.9204 -0.47
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 24-03-2023 25.7997 23-03-2023 25.9204 -0.47
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment 24-03-2023 25.7997 23-03-2023 25.9204 -0.47
LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment 24-03-2023 25.7997 23-03-2023 25.9204 -0.47
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 24-03-2023 25.7997 23-03-2023 25.9204 -0.47
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment 24-03-2023 25.7997 23-03-2023 25.9204 -0.47
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 24-03-2023 25.7997 23-03-2023 25.9204 -0.47
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment 24-03-2023 25.7997 23-03-2023 25.9204 -0.47
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment 24-03-2023 25.7997 23-03-2023 25.9204 -0.47
LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment 24-03-2023 25.7997 23-03-2023 25.9204 -0.47
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment 24-03-2023 25.7997 23-03-2023 25.9204 -0.47
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment 24-03-2023 25.7997 23-03-2023 25.9204 -0.47
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment 24-03-2023 25.7997 23-03-2023 25.9204 -0.47
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment 24-03-2023 25.7997 23-03-2023 25.9204 -0.47
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment 24-03-2023 25.7997 23-03-2023 25.9204 -0.47
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth 24-03-2023 10.64 23-03-2023 10.69 -0.47
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW 24-03-2023 10.64 23-03-2023 10.69 -0.47
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option 24-03-2023 19.07 23-03-2023 19.16 -0.47
ICICI Prudential Passive Strategy Fund (FOF) - IDCW 24-03-2023 82.9605 23-03-2023 83.352 -0.47
ICICI Prudential Passive Strategy Fund (FOF) - Growth 24-03-2023 99.0414 23-03-2023 99.5089 -0.47
Nippon India ETF Hang Seng BeES 24-03-2023 281.3689 23-03-2023 282.6978 -0.47
Axis Balanced Advantage Fund - Regular Plan - IDCW 24-03-2023 10.57 23-03-2023 10.62 -0.47
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option 24-03-2023 16.84 23-03-2023 16.92 -0.47
HDFC Taxsaver - Growth Plan 24-03-2023 782.313 23-03-2023 786.04 -0.47
HDFC Taxsaver - IDCW Plan 24-03-2023 50.858 23-03-2023 51.101 -0.48
Indiabulls Equity Hybrid Fund- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 24-03-2023 14.5568 23-03-2023 14.6264 -0.48
Indiabulls Equity Hybrid Fund - Regular Plan - Growth option 24-03-2023 14.5915 23-03-2023 14.6613 -0.48
Indiabulls Equity Hybrid Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. 24-03-2023 14.5898 23-03-2023 14.6596 -0.48
Indiabulls Equity Hybrid Fund- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 24-03-2023 14.5889 23-03-2023 14.6587 -0.48
Indiabulls Equity Hybrid Fund- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 24-03-2023 15.4656 23-03-2023 15.5396 -0.48
LIC MF Equity Hybrid Fund-Regular Plan-Growth 24-03-2023 131.1765 23-03-2023 131.8115 -0.48
LIC MF Equity Hybrid Fund-Regular Plan-IDCW 24-03-2023 12.9702 23-03-2023 13.033 -0.48
Invesco India Dynamic Equity Fund - Growth 24-03-2023 36.93 23-03-2023 37.11 -0.48
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth 24-03-2023 195.826 23-03-2023 196.7868 -0.49
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2023 41.4963 23-03-2023 41.6999 -0.49
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option 24-03-2023 84.7277 23-03-2023 85.1447 -0.49
Axis Childrens Gift Fund - No Lock in - Regular Plan - Growth 24-03-2023 18.4369 23-03-2023 18.528 -0.49
Axis Childrens Gift Fund - Lock in - Regular Plan - IDCW 24-03-2023 18.4492 23-03-2023 18.5404 -0.49
Axis Childrens Gift Fund - Lock in - Regular Growth 24-03-2023 18.4391 23-03-2023 18.5303 -0.49
Axis Childrens Gift Fund - No Lock in - Regular Plan - IDCW 24-03-2023 18.4338 23-03-2023 18.525 -0.49
Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Regular Plan Growth 24-03-2023 10.541 23-03-2023 10.5933 -0.49
HDFC Flexi Cap Fund - Growth Plan 24-03-2023 1099.515 23-03-2023 1104.979 -0.49
Union Hybrid Equity Fund - Regular Plan - IDCW Option 24-03-2023 12.06 23-03-2023 12.12 -0.49
Union Hybrid Equity Fund - Regular Plan - Growth Option 24-03-2023 12.06 23-03-2023 12.12 -0.49
HDFC Flexi Cap Fund - IDCW Plan 24-03-2023 52.842 23-03-2023 53.105 -0.50
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth 24-03-2023 16.05 23-03-2023 16.13 -0.50
HSBC Asia Pacific IDCW Yield Fund IDCW 24-03-2023 16.4759 23-03-2023 16.5581 -0.50
Invesco India Equity & Bond Fund - Regular Plan - IDCW (Payout / Reinvestment) 24-03-2023 13.87 23-03-2023 13.9395 -0.50
Invesco India Equity & Bond Fund - Regular Plan - Growth 24-03-2023 13.8692 23-03-2023 13.9387 -0.50
Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - IDCW 24-03-2023 11.97 23-03-2023 12.03 -0.50
Axis Retirement Savings Fund - Aggressive Plan - Regular Growth 24-03-2023 11.97 23-03-2023 12.03 -0.50
Mirae Asset Savings Fund Regular Savings Monthly IDCW 24-03-2023 1087.1363 23-03-2023 1092.6013 -0.50
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 24-03-2023 35.73 23-03-2023 35.91 -0.50
HDFC Balanced Advantage Fund - Growth Plan 24-03-2023 318.712 23-03-2023 320.321 -0.50
HDFC Balanced Advantage Fund - IDCW Plan 24-03-2023 29.107 23-03-2023 29.254 -0.50
Navi Equity Hybrid Fund - Regular Plan Half Yearly IDCW 24-03-2023 14.0705 23-03-2023 14.1417 -0.50
Navi Equity Hybrid Fund - Regular Plan Monthly IDCW 24-03-2023 14.0698 23-03-2023 14.141 -0.50
Navi Equity Hybrid Fund - Regular Plan Normal IDCW 24-03-2023 14.0707 23-03-2023 14.1419 -0.50
Navi Equity Hybrid Fund - Regular Plan Quarterly IDCW 24-03-2023 14.0702 23-03-2023 14.1414 -0.50
Navi Equity Hybrid Fund - Regular Plan - Growth 24-03-2023 14.0703 23-03-2023 14.1415 -0.50
Bank of India Multi Cap Fund Regular Plan - Growth 24-03-2023 9.88 23-03-2023 9.93 -0.50
Bank of India Multi Cap Fund Regular Plan - IDCW 24-03-2023 9.88 23-03-2023 9.93 -0.50
Navi Equity Hybrid Fund - Regular Plan Annual IDCW 24-03-2023 14.0677 23-03-2023 14.1389 -0.50
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option 24-03-2023 13.8257 23-03-2023 13.8958 -0.50
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 24-03-2023 13.8257 23-03-2023 13.8958 -0.50
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option 24-03-2023 45.621 23-03-2023 45.8526 -0.51
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 24-03-2023 223.8118 23-03-2023 224.9481 -0.51
UTI - MNC Fund - Regular Plan - Growth Option 24-03-2023 259.4586 23-03-2023 260.7914 -0.51
UTI MNC Fund - Regular Plan - IDCW 24-03-2023 133.7729 23-03-2023 134.4601 -0.51
IIFL Focused Equity Fund -Regular Plan - Growth 24-03-2023 29.582 23-03-2023 29.7342 -0.51
SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2023 15.8871 23-03-2023 15.9693 -0.51
SBI Equity Minimum Variance Fund - Regular Plan - Growth 24-03-2023 15.8833 23-03-2023 15.9655 -0.51
ICICI Prudential Bharat Consumption Fund - Growth Option 24-03-2023 15.41 23-03-2023 15.49 -0.52
Shriram Long Term Equity Fund - Regular-IDCW 24-03-2023 14.5607 23-03-2023 14.6364 -0.52
Shriram Long Term Equity Fund - Regular Growth 24-03-2023 14.5692 23-03-2023 14.645 -0.52
IDBI Hybrid Equity Fund IDCW Regular 24-03-2023 13.9183 23-03-2023 13.9909 -0.52
IDBI Hybrid Equity Fund Growth Regular 24-03-2023 15.2537 23-03-2023 15.3333 -0.52
Axis Equity ETFs FOF - Regular Plan - Growth Option 24-03-2023 10.0052 23-03-2023 10.0577 -0.52
Axis Equity ETFs FOF - Regular Plan - IDCW 24-03-2023 10.0052 23-03-2023 10.0577 -0.52
Kotak Nifty 100 Low Volatility 30 ETF 24-03-2023 12.9859 23-03-2023 13.0542 -0.52
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option 24-03-2023 127.7725 23-03-2023 128.4446 -0.52
ICICI Prudential Nifty 100 Low Volatility 30 ETF 24-03-2023 137.7165 23-03-2023 138.4418 -0.52
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN 24-03-2023 9.9079 23-03-2023 9.9601 -0.52
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN 24-03-2023 9.9078 23-03-2023 9.9601 -0.53
Kotak Nifty MNC ETF 24-03-2023 18.8823 23-03-2023 18.982 -0.53
Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option 24-03-2023 69.7524 23-03-2023 70.1209 -0.53
Tata Hybrid Equity Fund- Regular Plan - Growth Option 24-03-2023 309.4035 23-03-2023 311.0383 -0.53
Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option 24-03-2023 73.5649 23-03-2023 73.9538 -0.53
HSBC Managed Solutions India Moderate Fund IDCW 24-03-2023 24.0871 23-03-2023 24.2146 -0.53
HSBC Managed Solutions - Moderate - Growth 24-03-2023 24.0871 23-03-2023 24.2146 -0.53
DSP Top 100 Equity Fund - Regular Plan - IDCW 24-03-2023 18.504 23-03-2023 18.602 -0.53
Aditya Birla Sun Life Tax Relief 96 - Growth Option 24-03-2023 37.76 23-03-2023 37.96 -0.53
DSP Top 100 Equity Fund - Regular Plan - Growth 24-03-2023 280.646 23-03-2023 282.135 -0.53
Invesco India Dynamic Equity Fund - IDCW (Payout / Reinvestment) 24-03-2023 16.91 23-03-2023 17.0 -0.53
Aditya Birla Sun Life Tax Relief 96 -Regular - IDCW 24-03-2023 142.66 23-03-2023 143.42 -0.53
Invesco India ESG Equity Fund - Growth 24-03-2023 11.25 23-03-2023 11.31 -0.53
Invesco India ESG Equity Fund - IDCW (Payout / Reinvestment) 24-03-2023 11.25 23-03-2023 11.31 -0.53
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 24-03-2023 16.7581 23-03-2023 16.8477 -0.53
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW 24-03-2023 13.6101 23-03-2023 13.6829 -0.53
Motilal Oswal Balance Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment 24-03-2023 10.4507 23-03-2023 10.5068 -0.53
Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option 24-03-2023 14.5966 23-03-2023 14.675 -0.53
Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option 24-03-2023 19.173 23-03-2023 19.276 -0.53
Kotak Global Emerging Market Fund - Growth 24-03-2023 19.171 23-03-2023 19.274 -0.53
HSBC Aggressive Hybrid Fund - Regular Growth 24-03-2023 35.3739 23-03-2023 35.564 -0.53
HSBC Aggressive Hybrid Fund - Regular Annual IDCW 24-03-2023 13.5218 23-03-2023 13.5945 -0.53
HSBC Aggressive Hybrid Fund - Regular IDCW 24-03-2023 22.0303 23-03-2023 22.1488 -0.54
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth 24-03-2023 12.247 23-03-2023 12.313 -0.54
Mirae Asset ESG Sector Leaders Fund of Fund Regular IDCW 24-03-2023 12.223 23-03-2023 12.289 -0.54
UTI S&P BSE Low Volatility Index Fund - Regular Plan - Growth Option 24-03-2023 10.6668 23-03-2023 10.7244 -0.54
UTI - Master Equity Plan Unit Scheme 24-03-2023 152.0037 23-03-2023 152.8336 -0.54
Kotak Equity Hybrid - Growth 24-03-2023 40.364 23-03-2023 40.587 -0.55
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION 24-03-2023 239.72 23-03-2023 241.05 -0.55
Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option 24-03-2023 23.721 23-03-2023 23.853 -0.55
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 24-03-2023 80.8 23-03-2023 81.25 -0.55
Invesco India Tax Plan - IDCW (Payout / Reinvestment) 24-03-2023 19.74 23-03-2023 19.85 -0.55
LIC MF Childrens Gift Fund-Regular Plan-Growth 24-03-2023 22.4614 23-03-2023 22.5868 -0.56
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW 24-03-2023 19.1467 23-03-2023 19.2537 -0.56
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth 24-03-2023 30.0386 23-03-2023 30.2065 -0.56
Invesco India Tax Plan - Growth 24-03-2023 73.35 23-03-2023 73.76 -0.56
Tata Large & Mid Cap Fund- Regular Plan - Growth Option 24-03-2023 340.5649 23-03-2023 342.4713 -0.56
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option 24-03-2023 54.8962 23-03-2023 55.2039 -0.56
DSP Nifty Bank ETF 24-03-2023 39.3758 23-03-2023 39.5966 -0.56
Motilal Oswal S&P BSE Low Volatility Index Fund-Regular plan 24-03-2023 10.5954 23-03-2023 10.6549 -0.56
Edelweiss ETF - Nifty Bank 24-03-2023 4015.9317 23-03-2023 4038.5125 -0.56
ICICI Prudential Nifty Bank ETF 24-03-2023 39.4738 23-03-2023 39.6958 -0.56
UTI Nifty Bank ETF 24-03-2023 39.737 23-03-2023 39.9605 -0.56
Axis NIFTY Bank ETF 24-03-2023 397.1215 23-03-2023 399.3554 -0.56
Nippon India ETF Nifty Bank BeES 24-03-2023 398.6285 23-03-2023 400.8714 -0.56
Kotak Nifty Bank ETF 24-03-2023 399.5281 23-03-2023 401.7764 -0.56
SBI Nifty Bank ETF 24-03-2023 395.3375 23-03-2023 397.5621 -0.56
Aditya Birla Sun Life Nifty Bank ETF 24-03-2023 39.4311 23-03-2023 39.653 -0.56
HDFC NIFTY Banking Exchange Traded Fund - GROWTH 24-03-2023 396.1849 23-03-2023 398.4148 -0.56
Motilal Oswal Nifty Bank Index - Regular Plan 24-03-2023 13.9986 23-03-2023 14.0774 -0.56
Navi Nifty Bank Index Fund- Regular Plan- Growth 24-03-2023 10.1003 23-03-2023 10.1573 -0.56
ICICI Prudential Nifty Bank Index Fund - Growth 24-03-2023 11.0425 23-03-2023 11.1049 -0.56
ICICI Prudential Nifty Bank Index Fund - IDCW 24-03-2023 11.0424 23-03-2023 11.1048 -0.56
Nippon India Pharma Fund-Growth Plan-Growth Option 24-03-2023 266.1374 23-03-2023 267.6465 -0.56
NIPPON INDIA PHARMA FUND - IDCW Option 24-03-2023 73.9014 23-03-2023 74.3205 -0.56
Invesco India Largecap Fund - IDCW (Payout / Reinvestment) 24-03-2023 21.16 23-03-2023 21.28 -0.56
Aditya Birla Sun Life International Equity Fund - Plan B - Regular - IDCW 24-03-2023 17.2679 23-03-2023 17.3661 -0.57
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan 24-03-2023 25.0732 23-03-2023 25.2158 -0.57
Motilal Oswal S&P BSE Low Volatility ETF 24-03-2023 23.9061 23-03-2023 24.0422 -0.57
BANDHAN Hybrid Equity Fund-Regular Plan IDCW 24-03-2023 14.349 23-03-2023 14.432 -0.58
Tata Nifty Private Bank Exchange Traded Fund 24-03-2023 203.4187 23-03-2023 204.5968 -0.58
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 24-03-2023 131.0925 23-03-2023 131.8529 -0.58
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW 24-03-2023 109.4789 23-03-2023 110.114 -0.58
BANDHAN Hybrid Equity Fund-Regular Plan Growth 24-03-2023 16.53 23-03-2023 16.626 -0.58
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth 24-03-2023 21.505 23-03-2023 21.63 -0.58
Tata Nifty India Digital Exchange Traded Fund 24-03-2023 51.8427 23-03-2023 52.1442 -0.58
Mirae Asset Hybrid Equity Fund Regular IDCW 24-03-2023 13.75 23-03-2023 13.83 -0.58
HDFC NIFTY Private Bank ETF - Growth Option 24-03-2023 200.2794 23-03-2023 201.4471 -0.58
ICICI Prudential Nifty Private Bank ETF 24-03-2023 198.5405 23-03-2023 199.6983 -0.58
SBI Nifty Private Bank ETF 24-03-2023 200.8176 23-03-2023 201.9889 -0.58
Invesco India Largecap Fund - Growth 24-03-2023 41.12 23-03-2023 41.36 -0.58
UTI - Hybrid Equity Fund - Regular Plan - Growth 24-03-2023 253.8135 23-03-2023 255.298 -0.58
UTI Hybrid Equity Fund - Regular Plan - IDCW 24-03-2023 31.2194 23-03-2023 31.402 -0.58
Axis Equity Hybrid Fund - Regular Plan - Quarterly IDCW 24-03-2023 11.95 23-03-2023 12.02 -0.58
SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2023 39.695 23-03-2023 39.9283 -0.58
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH 24-03-2023 217.0227 23-03-2023 218.2985 -0.58
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2023 13.3462 23-03-2023 13.4251 -0.59
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth 24-03-2023 13.3457 23-03-2023 13.4246 -0.59
Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option 24-03-2023 14.8818 23-03-2023 14.9705 -0.59
ICICI Prudential MNC Fund - Growth Option 24-03-2023 18.4 23-03-2023 18.51 -0.59
UTI - Master Share-Growth Option 24-03-2023 182.3856 23-03-2023 183.477 -0.59
UTI Mastershare Unit Scheme - Regular Plan - IDCW 24-03-2023 38.8848 23-03-2023 39.1175 -0.59
Invesco India Flexi Cap Fund - Growth 24-03-2023 9.98 23-03-2023 10.04 -0.60
Invesco India Flexi Cap Fund - IDCW 24-03-2023 9.98 23-03-2023 10.04 -0.60
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option 24-03-2023 39.83 23-03-2023 40.07 -0.60
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 24-03-2023 40.9651 23-03-2023 41.2131 -0.60
SBI Magnum Equity ESG Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2023 48.568 23-03-2023 48.8625 -0.60
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth 24-03-2023 155.2937 23-03-2023 156.2355 -0.60
DSP Global Innovation Fund of Fund - Regular - Growth 24-03-2023 9.3829 23-03-2023 9.4398 -0.60
DSP Global Innovation Fund of Fund - Regular - IDCW 24-03-2023 9.3829 23-03-2023 9.4398 -0.60
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 24-03-2023 39.53 23-03-2023 39.77 -0.60
quant Multi Asset Fund - IDCW Option - Regular Plan 24-03-2023 76.6155 23-03-2023 77.0811 -0.60
Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW 24-03-2023 11.52 23-03-2023 11.59 -0.60
quant Multi Asset Fund-GROWTH OPTION - Regular Plan 24-03-2023 83.4875 23-03-2023 83.9949 -0.60
UTI - Flexi Cap Fund-Growth Option 24-03-2023 216.4046 23-03-2023 217.72 -0.60
UTI Flexi Cap Fund - Regular Plan - IDCW 24-03-2023 143.0729 23-03-2023 143.9426 -0.60
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION 24-03-2023 18.2304 23-03-2023 18.3414 -0.61
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION 24-03-2023 13.5125 23-03-2023 13.5948 -0.61
Axis Business Cycles Fund - Regular Plan - Growth 24-03-2023 9.84 23-03-2023 9.9 -0.61
Axis Business Cycles Fund - Regular Plan - IDCW 24-03-2023 9.84 23-03-2023 9.9 -0.61
Parag Parikh Tax Saver Fund- Regular Growth 24-03-2023 19.4557 23-03-2023 19.5747 -0.61
Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option 24-03-2023 9.0401 23-03-2023 9.0954 -0.61
Kotak International REIT FOF - Regular Plan - Growth 24-03-2023 9.0398 23-03-2023 9.0951 -0.61
JM Equity Hybrid Fund (Regular) - Quarterly IDCW 24-03-2023 18.1176 23-03-2023 18.2288 -0.61
JM Equity Hybrid Fund (Regular) - Half Yearly IDCW 24-03-2023 51.1667 23-03-2023 51.4808 -0.61
JM Equity Hybrid Fund (Regular) - Annual IDCW 24-03-2023 19.4682 23-03-2023 19.5877 -0.61
JM Equity Hybrid Fund (Regular) -Growth Option 24-03-2023 70.1021 23-03-2023 70.5325 -0.61
JM Equity Hybrid Fund (Regular) - IDCW 24-03-2023 19.6074 23-03-2023 19.7278 -0.61
JM Equity Hybrid Fund (Regular) - Monthly IDCW 24-03-2023 50.7601 23-03-2023 51.0718 -0.61
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 24-03-2023 39.08 23-03-2023 39.32 -0.61
Mirae Asset ESG Sector Leaders ETF 24-03-2023 27.7366 23-03-2023 27.9071 -0.61
Franklin India Bluechip Fund-Growth 24-03-2023 657.7558 23-03-2023 661.8135 -0.61
Franklin India BLUECHIP FUND - IDCW 24-03-2023 36.4498 23-03-2023 36.6747 -0.61
Mahindra Manulife Consumption Fund - Regular Plan - IDCW 24-03-2023 11.9936 23-03-2023 12.0676 -0.61
Mahindra Manulife Consumption Fund- Regular Plan - Growth 24-03-2023 14.0113 23-03-2023 14.0978 -0.61
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth 24-03-2023 147.825 23-03-2023 148.74 -0.62
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option 24-03-2023 143.892 23-03-2023 144.783 -0.62
Tata Multi Asset Opportunities Fund-Regular Plan-Growth 24-03-2023 15.8888 23-03-2023 15.9873 -0.62
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option 24-03-2023 20.96 23-03-2023 21.09 -0.62
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW 24-03-2023 9.3724 23-03-2023 9.4306 -0.62
Aditya Birla Sun Life ESG Fund-Regular - Payout of IDCW 24-03-2023 11.27 23-03-2023 11.34 -0.62
Aditya Birla Sun Life ESG Fund-Regular Plan-Growth 24-03-2023 11.27 23-03-2023 11.34 -0.62
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth 24-03-2023 9.3727 23-03-2023 9.431 -0.62
HDFC NIFTY100 QUALITY 30 ETF - Growth Option 24-03-2023 37.4431 23-03-2023 37.6761 -0.62
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option 24-03-2023 14.46 23-03-2023 14.55 -0.62
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 24-03-2023 14.46 23-03-2023 14.55 -0.62
Axis Capital Builder Fund Series 4 (1582 Days) - Regular Plan - IDCW 24-03-2023 16.05 23-03-2023 16.15 -0.62
Axis Capital Builder Fund - Series 4 (1582 Days) - Regular Plan - Growth Option 24-03-2023 16.05 23-03-2023 16.15 -0.62
ICICI Prudential Multi-Asset Fund - IDCW 24-03-2023 24.7371 23-03-2023 24.8915 -0.62
ICICI Prudential Multi-Asset Fund - Growth 24-03-2023 472.7027 23-03-2023 475.6531 -0.62
CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 24-03-2023 32.03 23-03-2023 32.23 -0.62
JM Large Cap Fund (Regular) - IDCW 24-03-2023 18.7457 23-03-2023 18.863 -0.62
JM Large Cap Fund (Regular) - Growth Option 24-03-2023 96.563 23-03-2023 97.1674 -0.62
JM Large Cap Fund (Regular) - Quarterly IDCW 24-03-2023 21.7922 23-03-2023 21.9286 -0.62
JM Large Cap Fund (Regular) - Half Yearly IDCW 24-03-2023 15.8301 23-03-2023 15.9292 -0.62
JM Large Cap Fund (Regular) - Annual IDCW 24-03-2023 19.2765 23-03-2023 19.3972 -0.62
JM Large Cap Fund (Regular) - Monthly IDCW 24-03-2023 15.0044 23-03-2023 15.0984 -0.62
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option 24-03-2023 14.1389 23-03-2023 14.2275 -0.62
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option 24-03-2023 16.3013 23-03-2023 16.4035 -0.62
Indiabulls Tax Savings Fund- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout) 24-03-2023 12.75 23-03-2023 12.83 -0.62
Kotak Banking & Financial Services Fund - Regular Plan - Growth 24-03-2023 9.872 23-03-2023 9.934 -0.62
Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout 24-03-2023 9.872 23-03-2023 9.934 -0.62
CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION 24-03-2023 66.68 23-03-2023 67.1 -0.63
ICICI Prudential Smallcap Fund - IDCW 24-03-2023 25.3 23-03-2023 25.46 -0.63
QUANTUM INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION 24-03-2023 15.81 23-03-2023 15.91 -0.63
Nippon India ETF Nifty 50 Value 20 24-03-2023 100.816 23-03-2023 101.4538 -0.63
Sundaram Emerging Small Cap Series IV Regular Plan - Growth 24-03-2023 18.9395 23-03-2023 19.0595 -0.63
ICICI Prudential Smallcap Fund - Growth 24-03-2023 52.08 23-03-2023 52.41 -0.63
ICICI Prudential MNC Fund - IDCW Option 24-03-2023 14.2 23-03-2023 14.29 -0.63
Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) 24-03-2023 11.04 23-03-2023 11.11 -0.63
Sundaram Emerging Small Cap Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 24-03-2023 18.2461 23-03-2023 18.3618 -0.63
HDFC NIFTY 50 VALUE 20 ETF - Growth Option 24-03-2023 90.3173 23-03-2023 90.8906 -0.63
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option 24-03-2023 99.9721 23-03-2023 100.6068 -0.63
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option 24-03-2023 12.6125 23-03-2023 12.6926 -0.63
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 24-03-2023 12.6125 23-03-2023 12.6926 -0.63
ICICI Prudential Nifty50 Value 20 ETF 24-03-2023 98.1285 23-03-2023 98.7522 -0.63
Axis Equity Hybrid Fund - Regular Plan - Growth Option 24-03-2023 14.14 23-03-2023 14.23 -0.63
Franklin India Focused Equity Fund - IDCW 24-03-2023 28.1784 23-03-2023 28.3578 -0.63
Franklin India Focused Equity Fund - Growth Plan 24-03-2023 66.0857 23-03-2023 66.5064 -0.63
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 24-03-2023 9.706 23-03-2023 9.768 -0.63
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW 24-03-2023 12.6029 23-03-2023 12.6835 -0.64
ICICI Prudential Flexicap Fund - Growth 24-03-2023 10.94 23-03-2023 11.01 -0.64
ICICI Prudential Flexicap Fund - IDCW 24-03-2023 10.94 23-03-2023 11.01 -0.64
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH 24-03-2023 18.0639 23-03-2023 18.1795 -0.64
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 24-03-2023 18.7428 23-03-2023 18.8629 -0.64
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 24-03-2023 18.7701 23-03-2023 18.8904 -0.64
Axis Equity Hybrid Fund - Regular Plan - Regular IDCW 24-03-2023 10.89 23-03-2023 10.96 -0.64
ICICI Prudential Equity & Debt Fund - Monthly IDCW 24-03-2023 29.54 23-03-2023 29.73 -0.64
ICICI Prudential Equity & Debt Fund - Growth 24-03-2023 235.64 23-03-2023 237.17 -0.65
Invesco India Focused 20 Equity Fund - IDCW (Payout / Reinvestment) 24-03-2023 12.32 23-03-2023 12.4 -0.65
Axis Growth Opportunities Fund - Regular Plan - Growth 24-03-2023 18.44 23-03-2023 18.56 -0.65
Union Focused Fund - Regular Plan - IDCW Option 24-03-2023 16.83 23-03-2023 16.94 -0.65
Union Focused Fund - Regular Plan - Growth Option 24-03-2023 16.83 23-03-2023 16.94 -0.65
Edelweiss Focused Equity Fund - Regular Plan - Growth 24-03-2023 9.94 23-03-2023 10.005 -0.65
Mirae Asset Great Consumer Fund Regular IDCW 24-03-2023 18.46 23-03-2023 18.581 -0.65
Invesco India Contra Fund - IDCW (Payout / Reinvestment) 24-03-2023 30.46 23-03-2023 30.66 -0.65
Invesco India Focused 20 Equity Fund - Growth 24-03-2023 13.69 23-03-2023 13.78 -0.65
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 24-03-2023 55.968 23-03-2023 56.336 -0.65
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 24-03-2023 8.4194 23-03-2023 8.4751 -0.66
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout 24-03-2023 8.4194 23-03-2023 8.4751 -0.66
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment 24-03-2023 8.4194 23-03-2023 8.4751 -0.66
Axis Growth Opportunities Fund - Regular Plan - IDCW 24-03-2023 13.59 23-03-2023 13.68 -0.66
Axis Bluechip Fund - Regular Plan - Growth 24-03-2023 40.71 23-03-2023 40.98 -0.66
Edelweiss Focused Equity Fund - Regular Plan - IDCW 24-03-2023 9.939 23-03-2023 10.005 -0.66
LIC MF Tax Plan-Regular Plan-Growth 24-03-2023 94.1668 23-03-2023 94.7927 -0.66
LIC MF Tax Plan-Regular Plan-IDCW 24-03-2023 20.5609 23-03-2023 20.6976 -0.66
BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option 24-03-2023 19.1486 23-03-2023 19.276 -0.66
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 24-03-2023 137.6188 23-03-2023 138.5348 -0.66
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option 24-03-2023 9.7947 23-03-2023 9.8599 -0.66
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option 24-03-2023 9.7947 23-03-2023 9.8599 -0.66
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF 24-03-2023 168.3041 23-03-2023 169.4247 -0.66
UTI India Consumer Fund - Regular Plan - Growth Option 24-03-2023 36.2513 23-03-2023 36.4933 -0.66
UTI India Consumer Fund - Regular Plan - IDCW 24-03-2023 31.6886 23-03-2023 31.9002 -0.66
ICICI Prudential Equity & Debt Fund - Annual IDCW 24-03-2023 19.47 23-03-2023 19.6 -0.66
HSBC Managed Solutions - Growth - Growth 24-03-2023 26.1397 23-03-2023 26.3143 -0.66
HDFC Childrens Gift Fund - Growth Plan 24-03-2023 197.024 23-03-2023 198.341 -0.66
CANARA ROBECO EQUITY TAX SAVER FUND - REGULAR PLAN -IDCW (Payout) 24-03-2023 34.38 23-03-2023 34.61 -0.66
UTI Value Opportunities Fund - Regular Plan - IDCW 24-03-2023 28.3507 23-03-2023 28.5405 -0.67
UTI Value Opportunities Fund- Regular Plan - Growth Option 24-03-2023 97.2824 23-03-2023 97.9338 -0.67
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option 24-03-2023 68.058 23-03-2023 68.514 -0.67
Invesco India Contra Fund - Growth 24-03-2023 74.62 23-03-2023 75.12 -0.67
Kotak-Small Cap Fund - Growth 24-03-2023 156.001 23-03-2023 157.047 -0.67
TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 24-03-2023 10.1967 23-03-2023 10.2651 -0.67
TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 24-03-2023 10.1967 23-03-2023 10.2651 -0.67
Tata Quant Fund-Regular Plan-Growth 24-03-2023 10.1967 23-03-2023 10.2651 -0.67
DSP Equity & Bond Fund- Regular Plan - IDCW 24-03-2023 22.951 23-03-2023 23.105 -0.67
DSP Equity & Bond Fund- Regular Plan - Growth 24-03-2023 223.478 23-03-2023 224.978 -0.67
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth 24-03-2023 561.89 23-03-2023 565.67 -0.67
LIC MF Large Cap Fund-Regular Plan-IDCW 24-03-2023 22.8041 23-03-2023 22.9576 -0.67
LIC MF Large Cap Fund-Regular Plan-Growth 24-03-2023 37.7589 23-03-2023 38.0131 -0.67
Axis NIFTY India Consumption ETF 24-03-2023 71.9301 23-03-2023 72.4145 -0.67
Nippon India ETF Nifty India Consumption 24-03-2023 77.6812 23-03-2023 78.2049 -0.67
Kotak Nifty India Consumption ETF 24-03-2023 71.2163 23-03-2023 71.6966 -0.67
Axis Quant Fund - Regular Plan - Growth 24-03-2023 10.37 23-03-2023 10.44 -0.67
Axis Quant Fund - Regular Plan - IDCW 24-03-2023 10.37 23-03-2023 10.44 -0.67
Axis Bluechip Fund - Regular Plan - IDCW 24-03-2023 14.81 23-03-2023 14.91 -0.67
ICICI Prudential Nifty India Consumption ETF 24-03-2023 71.9552 23-03-2023 72.4411 -0.67
SBI Nifty Consumption ETF 24-03-2023 71.8488 23-03-2023 72.3341 -0.67
Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW 24-03-2023 100.47 23-03-2023 101.15 -0.67
CANARA ROBECO EQUITY TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION 24-03-2023 110.48 23-03-2023 111.23 -0.67
Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 24-03-2023 18.1043 23-03-2023 18.2273 -0.67
Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Growth 24-03-2023 21.8072 23-03-2023 21.9555 -0.68
Nippon India Capital Protection Oriented Fund II - Plan A - Regular Plan - Growth Option 24-03-2023 17.0947 23-03-2023 17.2111 -0.68
NIPPON INDIA CAPITAL PROTECTION ORIENTED FUND II - PLAN A - IDCW Option 24-03-2023 17.0947 23-03-2023 17.2111 -0.68
HDFC Retirement Savings Fund - Equity Plan - Growth Option 24-03-2023 30.802 23-03-2023 31.012 -0.68
Indiabulls Value Fund- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 24-03-2023 12.2492 23-03-2023 12.3328 -0.68
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth 24-03-2023 8.7591 23-03-2023 8.8189 -0.68
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW 24-03-2023 8.7591 23-03-2023 8.8189 -0.68
Indiabulls Value Fund - Regular Plan - Growth Option 24-03-2023 16.2143 23-03-2023 16.3251 -0.68
Indiabulls Value Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. 24-03-2023 12.583 23-03-2023 12.669 -0.68
PGIM India Large Cap Fund - Growth 24-03-2023 237.01 23-03-2023 238.63 -0.68
DSP Midcap Fund - Regular Plan - Growth 24-03-2023 81.054 23-03-2023 81.608 -0.68
Indiabulls Value Fund- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 24-03-2023 16.2085 23-03-2023 16.3193 -0.68
Indiabulls Value Fund- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 24-03-2023 13.2812 23-03-2023 13.372 -0.68
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 24-03-2023 11.7 23-03-2023 11.78 -0.68
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW 24-03-2023 18.3006 23-03-2023 18.426 -0.68
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 24-03-2023 22.2928 23-03-2023 22.4456 -0.68
DSP Midcap Fund - Regular Plan - IDCW 24-03-2023 19.822 23-03-2023 19.958 -0.68
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW 24-03-2023 20.38 23-03-2023 20.52 -0.68
Tata S&P BSE Sensex Index Fund -Regular Plan 24-03-2023 142.1107 23-03-2023 143.0877 -0.68
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option 24-03-2023 39.8199 23-03-2023 40.0943 -0.68
UTI Focused Equity Fund - Regular Plan - Growth Option 24-03-2023 9.6721 23-03-2023 9.7388 -0.68
UTI Focused Equity Fund - Regular Plan - IDCW Payout Option 24-03-2023 9.6721 23-03-2023 9.7388 -0.68
UTI S&P BSE Sensex Index Fund - Regular Plan -Growth Option 24-03-2023 10.0337 23-03-2023 10.1029 -0.69
Tata Young Citizens Fund -Regular Plan-Growth Option 24-03-2023 40.1492 23-03-2023 40.4267 -0.69
LIC MF S & P BSE Sensex Index Fund-Regular Plan-Growth 24-03-2023 107.0109 23-03-2023 107.7506 -0.69
BANDHAN S&P BSE Sensex ETF 24-03-2023 607.6198 23-03-2023 611.82 -0.69
Franklin India Flexi Cap Fund - IDCW 24-03-2023 43.8374 23-03-2023 44.1405 -0.69
Franklin India Flexi Cap Fund - Growth 24-03-2023 950.3953 23-03-2023 956.9667 -0.69
LIC MF S & P BSE Sensex Index Fund-Regular Plan-IDCW 24-03-2023 36.6787 23-03-2023 36.9323 -0.69
LIC MF S & P BSE Sensex ETF 24-03-2023 624.9297 23-03-2023 629.2536 -0.69
Nippon India ETF S&P BSE Sensex 24-03-2023 634.0241 23-03-2023 638.412 -0.69
ICICI Prudential S&P BSE Sensex ETF 24-03-2023 633.9033 23-03-2023 638.2913 -0.69
SBI S&P BSE SENSEX ETF 24-03-2023 615.3377 23-03-2023 619.5977 -0.69
UTI S&P BSE Sensex ETF 24-03-2023 611.4991 23-03-2023 615.7325 -0.69
HDFC S&P BSE Sensex Exchange Traded Fund - Growth Plan 24-03-2023 626.0708 23-03-2023 630.4046 -0.69
Aditya Birla Sun Life S&P BSE Sensex ETF 24-03-2023 55.6483 23-03-2023 56.0336 -0.69
HDFC Index Fund-S&P BSE Sensex Plan - Growth Plan 24-03-2023 520.9138 23-03-2023 524.5212 -0.69
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - QUARTERLY - IDCW Option 24-03-2023 22.6475 23-03-2023 22.8044 -0.69
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - ANNUAL - IDCW Option 24-03-2023 22.6447 23-03-2023 22.8016 -0.69
Kotak S&P BSE Sensex ETF 24-03-2023 60.9083 23-03-2023 61.3303 -0.69
Nippon India Index Fund - S&P BSE Sensex Plan - Growth Plan - Growth Option 24-03-2023 28.7302 23-03-2023 28.9293 -0.69
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - HALF YEARLY - IDCW Option 24-03-2023 22.6498 23-03-2023 22.8068 -0.69
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth 24-03-2023 9.5935 23-03-2023 9.66 -0.69
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option 24-03-2023 9.5935 23-03-2023 9.66 -0.69
Axis Flexi Cap Fund - Regular Plan - IDCW 24-03-2023 11.5 23-03-2023 11.58 -0.69
BANDHAN Large Cap Fund - Regular Plan - IDCW 24-03-2023 16.803 23-03-2023 16.92 -0.69
Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth 24-03-2023 23.6655 23-03-2023 23.8306 -0.69
Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 24-03-2023 19.101 23-03-2023 19.2343 -0.69
Indiabulls Bluechip Fund- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 24-03-2023 15.76 23-03-2023 15.87 -0.69
SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2023 17.6924 23-03-2023 17.8159 -0.69
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth 24-03-2023 17.6886 23-03-2023 17.8121 -0.69
BANDHAN Large Cap Fund - Regular Plan - Growth 24-03-2023 46.641 23-03-2023 46.967 -0.69
Mirae Asset Nifty Financial Services ETF 24-03-2023 17.7401 23-03-2023 17.8642 -0.69
Union Flexi Cap Fund - IDCW Option 24-03-2023 20.01 23-03-2023 20.15 -0.69
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 24-03-2023 40.3619 23-03-2023 40.6448 -0.70
Sundaram Mid Cap Fund Regular Plan - Growth 24-03-2023 701.2428 23-03-2023 706.1577 -0.70
Kotak Focused Equity Fund- Regular plan _ Growth Option 24-03-2023 15.68 23-03-2023 15.79 -0.70
Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option 24-03-2023 15.68 23-03-2023 15.79 -0.70
Union Largecap Fund - Regular Plan - IDCW Option 24-03-2023 15.67 23-03-2023 15.78 -0.70
Union Largecap Fund - Regular Plan - Growth Option 24-03-2023 15.67 23-03-2023 15.78 -0.70
BANK OF INDIA Bluechip Fund Regular Plan Growth 24-03-2023 9.95 23-03-2023 10.02 -0.70
BANK OF INDIA Bluechip Fund Regular Plan IDCW 24-03-2023 9.95 23-03-2023 10.02 -0.70
Franklin India TAXSHIELD - IDCW 24-03-2023 44.3064 23-03-2023 44.6181 -0.70
Franklin India Taxshield-Growth 24-03-2023 856.4622 23-03-2023 862.4872 -0.70
Franklin INDIA OPPORTUNITIES FUND - IDCW 24-03-2023 21.7706 23-03-2023 21.9239 -0.70
Franklin India Opportunities Fund - Growth 24-03-2023 118.0609 23-03-2023 118.8925 -0.70
Indiabulls Tax Savings Fund-Regular Plan-Growth Option 24-03-2023 12.74 23-03-2023 12.83 -0.70
Union Large & Midcap Fund - Regular Plan - IDCW Option 24-03-2023 15.55 23-03-2023 15.66 -0.70
Union Large & Midcap Fund - Regular Plan - Growth Option 24-03-2023 15.55 23-03-2023 15.66 -0.70
Axis Value Fund - Regular Plan - Growth 24-03-2023 9.89 23-03-2023 9.96 -0.70
Axis Value Fund - Regular Plan - IDCW 24-03-2023 9.89 23-03-2023 9.96 -0.70
ICICI Prudential Multicap Fund - Growth 24-03-2023 445.44 23-03-2023 448.6 -0.70
Aditya Birla Sun Life India Gennext Fund-Growth Option 24-03-2023 133.89 23-03-2023 134.84 -0.70
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW 24-03-2023 12.63 23-03-2023 12.72 -0.71
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH 24-03-2023 12.63 23-03-2023 12.72 -0.71
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 24-03-2023 192.21 23-03-2023 193.58 -0.71
Indiabulls Bluechip Fund- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 24-03-2023 16.8 23-03-2023 16.92 -0.71
Indiabulls Blue Chip Fund - Regular Plan- Growth Option 24-03-2023 27.97 23-03-2023 28.17 -0.71
ICICI Prudential India Equity FOF - IDCW 24-03-2023 14.1782 23-03-2023 14.2799 -0.71
ICICI Prudential India Equity FOF - Growth 24-03-2023 17.0227 23-03-2023 17.1448 -0.71
Union Long Term Equity Fund - Growth Option 24-03-2023 40.4 23-03-2023 40.69 -0.71
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option 24-03-2023 68.23 23-03-2023 68.72 -0.71
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth 24-03-2023 9.1457 23-03-2023 9.2114 -0.71
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW 24-03-2023 9.1457 23-03-2023 9.2114 -0.71
Indiabulls Bluechip Fund- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 24-03-2023 16.7 23-03-2023 16.82 -0.71
ICICI Prudential S&P BSE Sensex Index Fund - Cumulative Option 24-03-2023 18.3458 23-03-2023 18.4777 -0.71
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 24-03-2023 36.16 23-03-2023 36.42 -0.71
ICICI Prudential S&P BSE Sensex Index Fund - IDCW Option 24-03-2023 18.3463 23-03-2023 18.4783 -0.71
Invesco India Infrastructure Fund - Growth Option 24-03-2023 31.95 23-03-2023 32.18 -0.71
Aditya Birla Sun Life India Gennext Fund -Regular - IDCW 24-03-2023 30.5 23-03-2023 30.72 -0.72
Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option 24-03-2023 46.966 23-03-2023 47.305 -0.72
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH 24-03-2023 198.227 23-03-2023 199.6593 -0.72
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2023 119.3455 23-03-2023 120.2079 -0.72
Kotak Bluechip Fund - Growth 24-03-2023 363.842 23-03-2023 366.472 -0.72
Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) Regular Growth 24-03-2023 318.4543 23-03-2023 320.7592 -0.72
Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option 24-03-2023 296.1264 23-03-2023 298.2699 -0.72
Canara Robeco Value Fund - Regular Plan - Growth Option 24-03-2023 11.04 23-03-2023 11.12 -0.72
LIC MF Multi Cap Fund-Regular Growth 24-03-2023 9.4192 23-03-2023 9.4875 -0.72
LIC MF Multi Cap Fund-Regular IDCW 24-03-2023 9.4192 23-03-2023 9.4875 -0.72
Union Flexi Cap Fund - Growth Option 24-03-2023 31.68 23-03-2023 31.91 -0.72
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2023 170.4217 23-03-2023 171.6594 -0.72
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth 24-03-2023 377.226 23-03-2023 379.9656 -0.72
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) 24-03-2023 58.8635 23-03-2023 59.2914 -0.72
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 24-03-2023 20.7254 23-03-2023 20.8761 -0.72
Tata Large Cap Fund -Regular Plan - Growth Option 24-03-2023 322.346 23-03-2023 324.6925 -0.72
UTI CCF Investment Plan - Regular Plan - IDCW 24-03-2023 54.7944 23-03-2023 55.1934 -0.72
UTI CCF Investment Plan - Regular Plan - Growth Option 24-03-2023 54.7913 23-03-2023 55.1903 -0.72
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option 24-03-2023 132.2965 23-03-2023 133.26 -0.72
UTI Long Term Equity Fund ( Tax Saving ) - Regular Plan - IDCW 24-03-2023 25.274 23-03-2023 25.4581 -0.72
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option 24-03-2023 70.238 23-03-2023 70.7499 -0.72
CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - GROWTH OPTION 24-03-2023 39.78 23-03-2023 40.07 -0.72
Axis Flexi Cap Fund - Regular Plan - Growth 24-03-2023 16.46 23-03-2023 16.58 -0.72
ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option 24-03-2023 16.46 23-03-2023 16.58 -0.72
ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option 24-03-2023 16.46 23-03-2023 16.58 -0.72
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION 24-03-2023 80.88 23-03-2023 81.47 -0.72
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 24-03-2023 13.8731 23-03-2023 13.9745 -0.73
Quantum Equity Fund Of Funds - Regular Plan IDCW 24-03-2023 50.892 23-03-2023 51.264 -0.73
Quantum Equity Fund of Funds - Regular Plan Growth Option 24-03-2023 50.892 23-03-2023 51.264 -0.73
SBI Nifty 200 Quality 30 ETF 24-03-2023 145.2962 23-03-2023 146.3593 -0.73
HSBC Large Cap Fund - Regular IDCW 24-03-2023 35.2426 23-03-2023 35.5007 -0.73
HSBC Large Cap Fund - Regular Growth 24-03-2023 303.1128 23-03-2023 305.3331 -0.73
ICICI Prudential Multicap Fund - IDCW 24-03-2023 23.17 23-03-2023 23.34 -0.73
HDFC Top 100 Fund - Growth Option - Regular Plan 24-03-2023 721.247 23-03-2023 726.542 -0.73
Mirae Asset Large Cap Fund - Growth Plan 24-03-2023 75.092 23-03-2023 75.644 -0.73
HDFC Top 100 Fund - IDCW Option - Regular Plan 24-03-2023 44.202 23-03-2023 44.527 -0.73
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 24-03-2023 22.284 23-03-2023 22.448 -0.73
Mirae Asset Large Cap Fund Regular IDCW 24-03-2023 22.668 23-03-2023 22.835 -0.73
Nippon India Equity Hybrid Fund - Growth Plan 24-03-2023 67.3627 23-03-2023 67.8594 -0.73
NIPPON INDIA EQUITY HYBRID FUND - IDCW Option 24-03-2023 19.4588 23-03-2023 19.6023 -0.73
NIPPON INDIA EQUITY HYBRID FUND - QUARTERLY IDCW Option 24-03-2023 16.5411 23-03-2023 16.6631 -0.73
NIPPON INDIA EQUITY HYBRID FUND - MONTHLY IDCW Option 24-03-2023 12.0776 23-03-2023 12.1667 -0.73
Edelweiss Flexi Cap Fund - Regular - IDCW Option 24-03-2023 18.297 23-03-2023 18.432 -0.73
CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 24-03-2023 20.32 23-03-2023 20.47 -0.73
Edelweiss Long Term Equity Savings Fund (Tax Savings) - Regular Plan - IDCW Option 24-03-2023 18.96 23-03-2023 19.1 -0.73
HDFC Capital Builder Value Fund - Growth Plan 24-03-2023 427.22 23-03-2023 430.376 -0.73
Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) 24-03-2023 25.7 23-03-2023 25.89 -0.73
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth 24-03-2023 8.6102 23-03-2023 8.6739 -0.73
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW 24-03-2023 8.6102 23-03-2023 8.674 -0.74
HDFC Capital Builder Value Fund - IDCW Plan 24-03-2023 23.597 23-03-2023 23.772 -0.74
BARODA BNP PARIBAS ELSS Fund- Regular - IDCW Option 24-03-2023 17.2588 23-03-2023 17.3873 -0.74
BARODA BNP PARIBAS ELSS Fund - Regular - Growth Option 24-03-2023 55.0677 23-03-2023 55.4778 -0.74
Indiabulls Bluechip Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 24-03-2023 16.11 23-03-2023 16.23 -0.74
Union Retirement Fund - Regular Plan - Growth Option 24-03-2023 9.39 23-03-2023 9.46 -0.74
Union Retirement Fund - Regular Plan - IDCW Option 24-03-2023 9.39 23-03-2023 9.46 -0.74
LIC MF Flexi Cap Fund-Regular Plan-IDCW 24-03-2023 19.9806 23-03-2023 20.1297 -0.74
LIC MF Flexi Cap Fund-Regular Plan-Growth 24-03-2023 62.5203 23-03-2023 62.9869 -0.74
DSP Focus Fund - Regular Plan - IDCW 24-03-2023 14.729 23-03-2023 14.839 -0.74
HDFC Multi Cap Fund - Growth Option 24-03-2023 10.573 23-03-2023 10.652 -0.74
HDFC Multi Cap Fund - IDCW Option 24-03-2023 10.573 23-03-2023 10.652 -0.74
HDFC NIFTY 100 Index Fund - Growth Option 24-03-2023 9.7277 23-03-2023 9.8004 -0.74
HSBC Flexi Cap Fund - Regular Growth 24-03-2023 125.188 23-03-2023 126.1237 -0.74
DSP Focus Fund - Regular Plan - Growth 24-03-2023 31.033 23-03-2023 31.265 -0.74
HSBC Flexi Cap Fund - Regular IDCW 24-03-2023 30.756 23-03-2023 30.9859 -0.74
Nippon India ETF Nifty 100 24-03-2023 174.842 23-03-2023 176.1501 -0.74
IDBI FOCUSED 30 EQUITY FUND - IDCW Regular 24-03-2023 14.69 23-03-2023 14.8 -0.74
IDBI FOCUSED 30 EQUITY FUND - Growth Regular 24-03-2023 14.69 23-03-2023 14.8 -0.74
HDFC NIFTY 100 ETF - Growth Option 24-03-2023 169.2389 23-03-2023 170.5063 -0.74
Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option 24-03-2023 17.0336 23-03-2023 17.1612 -0.74
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 24-03-2023 29.0689 23-03-2023 29.2867 -0.74
ICICI Prudential Nifty 100 ETF 24-03-2023 183.7322 23-03-2023 185.109 -0.74
LIC MF Nifty 100 ETF 24-03-2023 179.3691 23-03-2023 180.7132 -0.74
Axis Nifty 100 Index Fund - Regular Plan - IDCW 24-03-2023 14.2281 23-03-2023 14.3348 -0.74
Axis Nifty 100 Index Fund - Regular Plan - Growth Option 24-03-2023 14.2272 23-03-2023 14.3339 -0.74
Nippon India ETF Nifty Next 50 Junior BeES 24-03-2023 397.1654 23-03-2023 400.1442 -0.74
SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2023 15.7732 23-03-2023 15.8915 -0.74
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION 24-03-2023 211.99 23-03-2023 213.58 -0.74
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW 24-03-2023 13.7969 23-03-2023 13.9004 -0.74
SBI Long Term Advantage Fund Series V - Regular Plan - Growth 24-03-2023 15.7802 23-03-2023 15.8986 -0.74
SBI Nifty Next 50 ETF 24-03-2023 393.1113 23-03-2023 396.0612 -0.74
Aditya Birla Sunlife Nifty Next 50 ETF 24-03-2023 38.5796 23-03-2023 38.8691 -0.74
UTI Nifty Next 50 Exchange Traded Fund 24-03-2023 39.5457 23-03-2023 39.8426 -0.75
ICICI Prudential Nifty Next 50 ETF 24-03-2023 38.7251 23-03-2023 39.0159 -0.75
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 24-03-2023 14.4755 23-03-2023 14.5842 -0.75
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) 24-03-2023 378.9477 23-03-2023 381.7941 -0.75
HDFC NIFTY NEXT 50 ETF - Growth Option 24-03-2023 376.6357 23-03-2023 379.4655 -0.75
ITI Mid Cap Fund - Regular Plan - IDCW Option 24-03-2023 10.8449 23-03-2023 10.9264 -0.75
ITI Mid Cap Fund - Regular Plan - Growth Option 24-03-2023 10.8449 23-03-2023 10.9264 -0.75
HDFC NIFTY Next 50 Index Fund - Growth Option 24-03-2023 8.7339 23-03-2023 8.7996 -0.75
ICICI Prudential Nifty Next 50 Index Fund -IDCW 24-03-2023 33.0424 23-03-2023 33.291 -0.75
ICICI Prudential Nifty Next 50 Index Fund - Growth 24-03-2023 33.0427 23-03-2023 33.2913 -0.75
Navi Nifty Next 50 Index Fund- Regular Plan- Growth 24-03-2023 8.7843 23-03-2023 8.8504 -0.75
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 24-03-2023 9.7262 23-03-2023 9.7994 -0.75
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW 24-03-2023 9.7262 23-03-2023 9.7994 -0.75
IDBI Nifty Next 50 Index Fund IDCW 24-03-2023 28.076 23-03-2023 28.2873 -0.75
IDBI Nifty Next 50 Index Fund Growth 24-03-2023 28.076 23-03-2023 28.2873 -0.75
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 24-03-2023 13.3786 23-03-2023 13.4793 -0.75
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth 24-03-2023 12.993 23-03-2023 13.0908 -0.75
Axis Nifty Next 50 Index Fund - Regular Plan - Growth 24-03-2023 9.1249 23-03-2023 9.1936 -0.75
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW 24-03-2023 9.1249 23-03-2023 9.1936 -0.75
Union Long Term Equity Fund - IDCW Option 24-03-2023 22.58 23-03-2023 22.75 -0.75
Kotak Manufacture in India Fund - Regular Plan Growth 24-03-2023 10.622 23-03-2023 10.702 -0.75
SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2023 10.1675 23-03-2023 10.2441 -0.75
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 24-03-2023 10.1673 23-03-2023 10.2439 -0.75
Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 24-03-2023 31.85 23-03-2023 32.09 -0.75
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW 24-03-2023 9.1821 23-03-2023 9.2513 -0.75
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth 24-03-2023 16.1504 23-03-2023 16.2722 -0.75
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW 24-03-2023 16.1505 23-03-2023 16.2723 -0.75
Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 24-03-2023 10.7131 23-03-2023 10.7939 -0.75
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 24-03-2023 10.7129 23-03-2023 10.7937 -0.75
Axis Focused 25 Fund - Regular Plan - Growth Option 24-03-2023 35.79 23-03-2023 36.06 -0.75
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth 24-03-2023 9.1822 23-03-2023 9.2515 -0.75
BANK OF INDIA Small Cap Fund Regular Plan Growth 24-03-2023 25.16 23-03-2023 25.35 -0.75
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option 24-03-2023 11.9 23-03-2023 11.99 -0.75
DSP Quant Fund - Regular Plan - IDCW 24-03-2023 14.24 23-03-2023 14.348 -0.75
Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment) 24-03-2023 11.85 23-03-2023 11.94 -0.75
DSP Quant Fund - Regular Plan - Growth 24-03-2023 15.001 23-03-2023 15.115 -0.75
Nippon India Nifty Auto ETF 24-03-2023 122.3787 23-03-2023 123.3092 -0.75
LIC MF Nifty 50 Index Fund-Regular Plan-Growth 24-03-2023 93.3752 23-03-2023 94.0862 -0.76
LIC MF Nifty 50 Index Fund-Regular Plan-IDCW 24-03-2023 34.4456 23-03-2023 34.7079 -0.76
Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 24-03-2023 20.6039 23-03-2023 20.7608 -0.76
Taurus Nifty 50 Index Fund - Regular Plan - Growth 24-03-2023 32.3252 23-03-2023 32.5714 -0.76
Tata India Tax Savings Fund- Regular Plan - Payout of IDCW Option 24-03-2023 67.0547 23-03-2023 67.5658 -0.76
Tata India Tax Savings Fund-Growth-Regular Plan 24-03-2023 27.6074 23-03-2023 27.8178 -0.76
ICICI Prudential Nifty Auto ETF 24-03-2023 122.304 23-03-2023 123.2366 -0.76
Kotak Manufacture in India Fund - Regular Plan IDCW Option 24-03-2023 10.621 23-03-2023 10.702 -0.76
ICICI Prudential Nifty Auto Index Fund - Growth 24-03-2023 9.6348 23-03-2023 9.7083 -0.76
ICICI Prudential Nifty Auto Index Fund - IDCW 24-03-2023 9.6348 23-03-2023 9.7083 -0.76
BANK OF INDIA Small Cap Fund Regular Plan IDCW 24-03-2023 18.34 23-03-2023 18.48 -0.76
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 24-03-2023 43.23 23-03-2023 43.56 -0.76
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option 24-03-2023 23.58 23-03-2023 23.76 -0.76
Sundaram Emerging Small Cap Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 24-03-2023 18.735 23-03-2023 18.8783 -0.76
Sundaram Emerging Small Cap Series V Regular Plan - Growth 24-03-2023 19.4379 23-03-2023 19.5866 -0.76
SBI Flexicap Fund - REGULAR PLAN -Growth Option 24-03-2023 72.6103 23-03-2023 73.1658 -0.76
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2023 32.5131 23-03-2023 32.7619 -0.76
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option 24-03-2023 40.31 23-03-2023 40.619 -0.76
Kotak Emerging Equity Scheme - Growth 24-03-2023 73.393 23-03-2023 73.956 -0.76
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth 24-03-2023 567.94 23-03-2023 572.3 -0.76
Franklin India Equity Advantage Fund - IDCW 24-03-2023 16.7552 23-03-2023 16.8839 -0.76
Franklin India Equity Advantage Fund - Growth Plan 24-03-2023 113.7785 23-03-2023 114.6525 -0.76
Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout 24-03-2023 11.7 23-03-2023 11.79 -0.76
Axis Nifty 50 Index Fund - Regular Plan - Growth Option 24-03-2023 9.9077 23-03-2023 9.984 -0.76
Axis Nifty 50 Index Fund - Regular Plan - IDCW 24-03-2023 9.9077 23-03-2023 9.984 -0.76
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth 24-03-2023 134.7539 23-03-2023 135.7918 -0.76
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW 24-03-2023 134.7539 23-03-2023 135.7918 -0.76
ITI Long Term Equity Fund - Regular Plan - IDCW Option 24-03-2023 12.9474 23-03-2023 13.0472 -0.76
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH 24-03-2023 9.9755 23-03-2023 10.0524 -0.77
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT 24-03-2023 9.9755 23-03-2023 10.0524 -0.77
Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW 24-03-2023 9.9439 23-03-2023 10.0206 -0.77
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN 24-03-2023 9.591 23-03-2023 9.665 -0.77
BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN 24-03-2023 9.591 23-03-2023 9.665 -0.77
ITI Long Term Equity Fund - Regular Plan - Growth Option 24-03-2023 13.5395 23-03-2023 13.644 -0.77
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 24-03-2023 9.9438 23-03-2023 10.0206 -0.77
Tata Nifty 50 Exchange Traded Fund 24-03-2023 177.6056 23-03-2023 178.979 -0.77
DSP Nifty 50 ETF 24-03-2023 171.5674 23-03-2023 172.8957 -0.77
Tata Nifty 50 Index Fund -Regular Plan 24-03-2023 103.8142 23-03-2023 104.618 -0.77
Kotak Nifty 50 Index Fund - Regular Plan-Growth 24-03-2023 10.846 23-03-2023 10.93 -0.77
Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout 24-03-2023 10.846 23-03-2023 10.93 -0.77
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option 24-03-2023 17.0279 23-03-2023 17.1598 -0.77
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option 24-03-2023 19.3283 23-03-2023 19.4781 -0.77
HSBC ELSS Fund - Regular IDCW Payout 24-03-2023 22.7847 23-03-2023 22.9614 -0.77
HSBC ELSS Fund - Regular Growth 24-03-2023 75.754 23-03-2023 76.3417 -0.77
Edelweiss Nifty 50 Index Fund Regular Plan Growth 24-03-2023 9.5113 23-03-2023 9.5851 -0.77
Edelweiss Nifty 50 Index Fund Regular Plan IDCW 24-03-2023 9.5111 23-03-2023 9.5849 -0.77
BANDHAN Nifty 50 ETF 24-03-2023 180.1887 23-03-2023 181.5886 -0.77
HSBC NIFTY 50 INDEX FUND - Regular Growth 24-03-2023 19.1631 23-03-2023 19.312 -0.77
HSBC NIFTY 50 INDEX FUND - Regular IDCW 24-03-2023 19.1631 23-03-2023 19.312 -0.77
Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 24-03-2023 12.1868 23-03-2023 12.2815 -0.77
CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - GROWTH OPTION 24-03-2023 151.85 23-03-2023 153.03 -0.77
HDFC Index Fund-NIFTY 50 Plan - Growth Plan 24-03-2023 157.4308 23-03-2023 158.6542 -0.77
Sundaram Diversified Equity (ELSS) Regular Plan - Growth 24-03-2023 145.074 23-03-2023 146.2017 -0.77
Quantum Nifty 50 ETF 24-03-2023 1795.0745 23-03-2023 1809.0297 -0.77
Aditya Birla Sun Life Nifty ETF 24-03-2023 19.075 23-03-2023 19.2233 -0.77
Edelweiss Large Cap Fund - Regular Plan - Growth Option 24-03-2023 54.02 23-03-2023 54.44 -0.77
Nippon India ETF Nifty 50 BeES 24-03-2023 185.4078 23-03-2023 186.8497 -0.77
ICICI Prudential Nifty 50 Index Fund - IDCW Option 24-03-2023 22.2536 23-03-2023 22.4267 -0.77
ICICI Prudential Nifty 50 Index Fund - Cumulative Option 24-03-2023 167.0384 23-03-2023 168.3377 -0.77
ICICI Prudential Nifty 50 ETF 24-03-2023 184.3822 23-03-2023 185.8166 -0.77
Axis Nifty 50 ETF 24-03-2023 180.1912 23-03-2023 181.593 -0.77
Invesco India Nifty 50 Exchange Traded Fund 24-03-2023 1870.5819 23-03-2023 1885.1349 -0.77
UTI Nifty 50 ETF 24-03-2023 1804.5557 23-03-2023 1818.5947 -0.77
HDFC NIFTY 50 Exchange Traded Fund - Growth Plan 24-03-2023 183.4971 23-03-2023 184.9247 -0.77
Invesco India Growth Opportunities Fund - IDCW (Payout / Reinvestment) 24-03-2023 24.42 23-03-2023 24.61 -0.77
Mirae Asset Nifty 50 ETF (MAN50ETF) 24-03-2023 177.0918 23-03-2023 178.4696 -0.77
DSP Nifty 50 Index Fund - Regular Plan - IDCW 24-03-2023 15.2697 23-03-2023 15.3885 -0.77
DSP Nifty 50 Index Fund - Regular Plan - Growth 24-03-2023 16.0291 23-03-2023 16.1538 -0.77
Indiabulls Nifty50 Exchange Traded Fund 24-03-2023 177.5493 23-03-2023 178.9309 -0.77
Kotak Nifty 50 ETF 24-03-2023 180.7739 23-03-2023 182.1805 -0.77
SBI Nifty 50 ETF 24-03-2023 175.3069 23-03-2023 176.6709 -0.77
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option 24-03-2023 22.2171 23-03-2023 22.39 -0.77
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option 24-03-2023 22.2938 23-03-2023 22.4673 -0.77
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option 24-03-2023 22.2938 23-03-2023 22.4673 -0.77
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option 24-03-2023 28.2704 23-03-2023 28.4904 -0.77
IDBI Nifty 50 Index Fund IDCW 24-03-2023 29.7099 23-03-2023 29.9412 -0.77
Shriram Flexi Cap Fund - Regular-IDCW 24-03-2023 14.0515 23-03-2023 14.1609 -0.77
IIFL ELSS Nifty 50 Tax Saver Index Fund - Regular Plan - Growth 24-03-2023 9.3388 23-03-2023 9.4115 -0.77
IIFL ELSS Nifty 50 Tax Saver Index Fund - Regular Plan - IDCW Payout 24-03-2023 9.3388 23-03-2023 9.4115 -0.77
LIC MF Nifty 50 ETF 24-03-2023 183.0893 23-03-2023 184.5149 -0.77
Sundaram Emerging Small Cap Series VII Regular Plan - Growth 24-03-2023 21.69 23-03-2023 21.8589 -0.77
Sundaram Emerging Small Cap Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 24-03-2023 20.3411 23-03-2023 20.4995 -0.77
IDBI NIFTY 50 Index Fund Growth 24-03-2023 31.1376 23-03-2023 31.3801 -0.77
Shriram Flexi Cap Fund - Regular Growth 24-03-2023 14.0557 23-03-2023 14.1652 -0.77
Navi Nifty 50 Index Fund-Regular Plan-Growth 24-03-2023 10.7523 23-03-2023 10.8361 -0.77
BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW 24-03-2023 32.6326 23-03-2023 32.8869 -0.77
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth 24-03-2023 35.9657 23-03-2023 36.246 -0.77
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH 24-03-2023 147.0375 23-03-2023 148.184 -0.77
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2023 75.4387 23-03-2023 76.0269 -0.77
Motilal Oswal Nifty 50 ETF 24-03-2023 170.4513 23-03-2023 171.7803 -0.77
UTI Nifty 50 Index Fund - Regular Plan - Growth Option 24-03-2023 113.8965 23-03-2023 114.7847 -0.77
UTI Nifty 50 Index Fund - Regular Plan - IDCW 24-03-2023 57.3809 23-03-2023 57.8284 -0.77
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth 24-03-2023 14.0659 23-03-2023 14.1756 -0.77
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan 24-03-2023 168.4416 23-03-2023 169.7557 -0.77
Axis Focused 25 Fund - Regular Plan - IDCW 24-03-2023 15.38 23-03-2023 15.5 -0.77
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW 24-03-2023 17.2133 23-03-2023 17.3476 -0.77
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth 24-03-2023 9.7539 23-03-2023 9.8301 -0.78
ICICI Prudential Long Term Equity Fund (Tax Saving)- IDCW 24-03-2023 19.16 23