Mirae Asset Sapna Progress 728x90

Mutual Fund NAV Change

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