Kotak S&P BSE Sensex ETF
|
06-06-2008 |
27-01-2023 |
62.7561 |
04-04-2022 |
635.2102 |
90.12
|
Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
27-01-2023 |
26.3964 |
06-04-2022 |
36.4301 |
27.54
|
Nippon India Taiwan Equity Fund Reg Gr
|
06-12-2021 |
19-01-2023 |
6.9305 |
11-02-2022 |
9.5018 |
27.06
|
Nippon India Taiwan Equity Fund Reg IDCW
|
06-12-2021 |
19-01-2023 |
6.9305 |
11-02-2022 |
9.5018 |
27.06
|
PGIM India Emerging Mkts Equity IDCW
|
11-09-2007 |
20-01-2023 |
11.0 |
09-02-2022 |
14.68 |
25.07
|
PGIM India Emerging Mkts Equity Gr
|
11-09-2007 |
25-01-2023 |
11.98 |
09-02-2022 |
15.98 |
25.03
|
Edelweiss US Technology Equity FOF Reg Gr
|
05-03-2020 |
25-01-2023 |
13.2488 |
10-02-2022 |
17.6442 |
24.91
|
PGIM India Global Equity Opp IDCW
|
14-05-2010 |
20-01-2023 |
22.17 |
09-02-2022 |
29.5 |
24.85
|
Axis Focused 25 Reg IDCW
| Invest Online
|
29-06-2012 |
27-01-2023 |
17.54 |
02-02-2022 |
23.28 |
24.66
|
Mirae Asset Healthcare Reg IDCW
| Invest Online
|
02-07-2018 |
27-01-2023 |
17.511 |
02-02-2022 |
23.03 |
23.96
|
ICICI Pru Technology Fund IDCW
|
03-03-2000 |
27-01-2023 |
55.9 |
04-04-2022 |
73.43 |
23.87
|
Invesco India Invesco Global Consumer Trends FOF IDCW
|
24-12-2020 |
27-01-2023 |
6.6818 |
10-02-2022 |
8.748 |
23.62
|
Invesco India Invesco Global Consumer Trends FOF Gr
|
24-12-2020 |
27-01-2023 |
6.682 |
10-02-2022 |
8.7481 |
23.62
|
Mirae Asset NYSE FANG and ETF FOF Reg Gr
| Invest Online
|
10-05-2021 |
25-01-2023 |
8.591 |
02-02-2022 |
11.235 |
23.53
|
Franklin India Technology Fund IDCW
|
22-08-1998 |
25-01-2023 |
32.7023 |
02-02-2022 |
42.1233 |
22.37
|
Axis Long Term Equity Reg IDCW
| Invest Online
|
29-12-2009 |
27-01-2023 |
21.6178 |
02-02-2022 |
27.7779 |
22.18
|
Edelweiss Recently Listed IPO Fund Reg IDCW
|
16-02-2018 |
27-01-2023 |
15.8973 |
02-02-2022 |
20.3316 |
21.81
|
Edelweiss Recently Listed IPO Fund Reg Gr
|
16-02-2018 |
27-01-2023 |
15.8981 |
02-02-2022 |
20.3325 |
21.81
|
ABSL Equity Advtg Reg IDCW
|
24-02-1995 |
27-01-2023 |
102.1 |
02-02-2022 |
130.34 |
21.67
|
Invesco India Focused 20 Equity IDCW
|
30-09-2020 |
27-01-2023 |
12.7 |
02-02-2022 |
16.15 |
21.36
|
Mirae Asset NYSE FANG and ETF
| Invest Online
|
06-05-2021 |
25-01-2023 |
41.2316 |
04-04-2022 |
52.424 |
21.35
|
ABSL Nifty Smallcap 50 Index Fund Reg IDCW Payout
|
01-04-2021 |
27-01-2023 |
10.1796 |
02-02-2022 |
12.8598 |
20.84
|
ABSL Nifty Smallcap 50 Index Fund Reg Gr
|
01-04-2021 |
27-01-2023 |
10.1796 |
02-02-2022 |
12.86 |
20.84
|
ABSL Digital India IDCW Reg
|
15-01-2000 |
27-01-2023 |
36.17 |
05-04-2022 |
45.5 |
20.51
|
Tata Nifty India Digital ETF
|
30-03-2022 |
27-01-2023 |
52.1594 |
08-04-2022 |
65.598 |
20.49
|
Franklin India Feeder Franklin US Opportunities IDCW
|
06-02-2012 |
25-01-2023 |
42.8997 |
29-03-2022 |
53.6855 |
20.09
|
Franklin India Feeder Franklin US Opportunities Gr
|
05-02-2012 |
25-01-2023 |
42.8997 |
29-03-2022 |
53.6855 |
20.09
|
Invesco India Large Cap IDCW
|
21-08-2009 |
27-01-2023 |
21.55 |
02-02-2022 |
26.69 |
19.26
|
Axis Flexi Cap Reg IDCW
| Invest Online
|
13-11-2017 |
27-01-2023 |
12.83 |
02-02-2022 |
15.81 |
18.85
|
Axis Growth Opp Reg IDCW
| Invest Online
|
15-10-2018 |
27-01-2023 |
15.56 |
02-02-2022 |
19.15 |
18.75
|
PGIM India Global Equity Opp Gr
|
14-05-2010 |
25-01-2023 |
26.94 |
29-03-2022 |
32.95 |
18.24
|
Axis Focused 25 Reg Gr
| Invest Online
|
02-05-2012 |
27-01-2023 |
36.76 |
02-02-2022 |
44.9 |
18.13
|
DSP MidCap Reg IDCW
|
14-11-2006 |
27-01-2023 |
22.391 |
02-02-2022 |
27.313 |
18.02
|
HSBC Global Emerging Mkts Fund IDCW
|
17-03-2008 |
20-01-2023 |
15.3725 |
17-02-2022 |
18.6448 |
17.55
|
Tata Digital India Reg IDCW Pay
|
28-12-2015 |
27-01-2023 |
32.0424 |
05-04-2022 |
38.6943 |
17.19
|
Tata Digital India Reg IDCW Reinv
|
28-12-2015 |
27-01-2023 |
32.0424 |
05-04-2022 |
38.6943 |
17.19
|
Tata Digital India Reg Gr
|
05-12-2015 |
27-01-2023 |
32.0424 |
05-04-2022 |
38.6943 |
17.19
|
Axis Nifty Smallcap 50 Index Fund Reg Gr
|
10-03-2022 |
27-01-2023 |
8.9088 |
06-04-2022 |
10.7563 |
17.18
|
Axis Nifty Smallcap 50 Index Fund Reg IDCW
|
10-03-2022 |
27-01-2023 |
8.9088 |
06-04-2022 |
10.7563 |
17.18
|
Axis ESG Equity Reg IDCW
| Invest Online
|
12-02-2020 |
27-01-2023 |
13.22 |
02-02-2022 |
15.96 |
17.17
|
ABSL Nasdaq 100 FOF Reg IDCW
|
01-11-2021 |
25-01-2023 |
7.8191 |
30-03-2022 |
9.435 |
17.13
|
Kotak NASDAQ 100 FOF Reg Gr
|
02-02-2021 |
25-01-2023 |
9.5826 |
29-03-2022 |
11.5624 |
17.12
|
ICICI Prudential NASDAQ 100 Index Fund Gr
|
18-10-2021 |
25-01-2023 |
8.3259 |
29-03-2022 |
10.0452 |
17.12
|
ABSL Nasdaq 100 FOF Reg Gr
|
01-11-2021 |
25-01-2023 |
7.8197 |
30-03-2022 |
9.4355 |
17.12
|
ICICI Prudential NASDAQ 100 Index Fund IDCW
|
18-10-2021 |
25-01-2023 |
8.3257 |
29-03-2022 |
10.0448 |
17.11
|
DSP Flexi Cap Reg IDCW
|
29-04-1997 |
27-01-2023 |
49.201 |
02-02-2022 |
59.319 |
17.06
|
DSP Focus Fund Reg IDCW
|
10-06-2010 |
27-01-2023 |
16.55 |
02-02-2022 |
19.953 |
17.06
|
Navi NASDAQ 100 Fund of Fund Reg Gr
|
23-03-2022 |
25-01-2023 |
8.5255 |
29-03-2022 |
10.2796 |
17.06
|
Nippon India ETF Nifty IT
|
29-06-2020 |
27-01-2023 |
31.0065 |
24-03-2022 |
37.357 |
17.00
|
SBI Nifty IT ETF
|
20-10-2020 |
27-01-2023 |
309.6762 |
24-03-2022 |
372.961 |
16.97
|
ICICI Pru Nifty IT ETF
|
05-08-2020 |
27-01-2023 |
30.9468 |
24-03-2022 |
37.2533 |
16.93
|
ABSL Nifty IT ETF
|
29-10-2021 |
27-01-2023 |
30.3242 |
24-03-2022 |
36.4983 |
16.92
|
Axis BlueChip Reg IDCW
| Invest Online
|
05-01-2010 |
27-01-2023 |
16.85 |
02-02-2022 |
20.28 |
16.91
|
Axis Triple Advtg Reg IDCW
| Invest Online
|
23-08-2010 |
27-01-2023 |
17.2703 |
02-02-2022 |
20.7812 |
16.89
|
Axis IT ETF
|
05-03-2021 |
27-01-2023 |
307.8782 |
24-03-2022 |
369.9842 |
16.79
|
Kotak Nifty IT ETF
|
01-03-2021 |
27-01-2023 |
30.8058 |
24-03-2022 |
37.0017 |
16.74
|
Franklin India Opportunities IDCW
|
22-02-2000 |
27-01-2023 |
20.9343 |
13-09-2022 |
25.144 |
16.74
|
ICICI Pru Technology Fund Gr
|
03-03-2000 |
27-01-2023 |
135.97 |
04-04-2022 |
163.27 |
16.72
|
ABSL Equity Advtg Reg Gr
|
24-02-1995 |
27-01-2023 |
571.0 |
02-02-2022 |
684.3 |
16.56
|
PGIM India Global Select Real Estate Securities FOF Reg IDCW
|
03-12-2021 |
20-01-2023 |
8.93 |
20-04-2022 |
10.7 |
16.54
|
UTI Flexi Cap Income
|
18-05-1992 |
27-01-2023 |
147.4763 |
02-02-2022 |
176.6806 |
16.53
|
Axis Equity Hybrid Reg Mly IDCW
| Invest Online
|
03-08-2018 |
27-01-2023 |
11.92 |
02-02-2022 |
14.27 |
16.47
|
UTI Long Term Equity (Tax Saving) Reg IDCW
|
15-12-1999 |
27-01-2023 |
26.0941 |
02-02-2022 |
31.1883 |
16.33
|
Axis Equity Hybrid Reg Qly IDCW
| Invest Online
|
03-08-2018 |
27-01-2023 |
12.27 |
02-02-2022 |
14.65 |
16.25
|
Motilal Oswal Nasdaq 100 FOF Reg Gr
|
05-11-2018 |
27-01-2023 |
19.9317 |
29-03-2022 |
23.7765 |
16.17
|
PGIM India Flexi Cap Reg IDCW
|
25-02-2015 |
27-01-2023 |
17.19 |
02-02-2022 |
20.49 |
16.11
|
Nippon India ETF Nifty PSU Bank BeES
|
25-10-2007 |
27-01-2023 |
42.3261 |
14-12-2022 |
50.4277 |
16.07
|
Kotak Nifty PSU Bank ETF
|
08-11-2007 |
27-01-2023 |
379.2968 |
14-12-2022 |
451.7989 |
16.05
|
Axis Equity Hybrid Reg Reg IDCW
| Invest Online
|
03-08-2018 |
27-01-2023 |
12.18 |
02-02-2022 |
14.47 |
15.83
|
DSP Global Innovation Fund of Fund Reg Gr
|
14-02-2022 |
25-01-2023 |
8.7769 |
29-03-2022 |
10.4188 |
15.76
|
DSP Global Innovation Fund of Fund Reg IDCW
|
14-02-2022 |
25-01-2023 |
8.7769 |
29-03-2022 |
10.4188 |
15.76
|
Axis MidCap Reg IDCW
| Invest Online
|
18-02-2011 |
27-01-2023 |
31.22 |
02-02-2022 |
37.01 |
15.64
|
HSBC Large Cap IDCW
|
10-12-2002 |
27-01-2023 |
35.9406 |
01-12-2022 |
42.5468 |
15.53
|
ABSL Digital India Gr Reg
|
15-01-2000 |
27-01-2023 |
118.21 |
05-04-2022 |
139.9 |
15.50
|
HSBC Tax Saver Equity IDCW
|
05-01-2007 |
27-01-2023 |
23.7646 |
01-12-2022 |
28.1024 |
15.44
|
ABSL Small Cap IDCW
|
31-05-2007 |
27-01-2023 |
25.8546 |
02-02-2022 |
30.5259 |
15.30
|
Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
27-01-2023 |
95.9296 |
30-03-2022 |
113.2288 |
15.28
|
Nippon India Consumption IDCW
|
30-09-2004 |
27-01-2023 |
28.1943 |
07-11-2022 |
33.2726 |
15.26
|
Kotak Global Innovation FOF Reg Gr
|
22-07-2021 |
25-01-2023 |
7.2255 |
09-02-2022 |
8.5241 |
15.23
|
Kotak Global Innovation FOF Reg IDCW
|
22-07-2021 |
25-01-2023 |
7.2257 |
09-02-2022 |
8.5241 |
15.23
|
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund IDCW
|
09-07-2018 |
27-01-2023 |
14.21 |
02-02-2022 |
16.76 |
15.21
|
ABSL Pharma and Healthcare Reg IDCW Pay
|
10-07-2019 |
27-01-2023 |
13.44 |
11-04-2022 |
15.83 |
15.10
|
ABSL MidCap IDCW
|
03-10-2002 |
27-01-2023 |
37.35 |
02-02-2022 |
43.99 |
15.09
|
Sundaram Consumption Reg IDCW
|
12-05-2006 |
27-01-2023 |
21.1557 |
22-09-2022 |
24.8856 |
14.99
|
Sundaram MidCap Reg IDCW
|
30-07-2002 |
27-01-2023 |
41.0805 |
15-09-2022 |
48.321 |
14.98
|
PGIM India Global Select Real Estate Securities FOF Reg Gr
|
03-12-2021 |
25-01-2023 |
9.1 |
20-04-2022 |
10.7 |
14.95
|
ICICI Pru Multi Cap IDCW
|
01-10-1994 |
27-01-2023 |
23.63 |
05-12-2022 |
27.76 |
14.88
|
Motilal Oswal Flexi Cap Fund Reg IDCW
|
28-04-2014 |
27-01-2023 |
22.0981 |
02-02-2022 |
25.9529 |
14.85
|
Sundaram Nifty 100 Equal Weight Fund IDCW
|
02-01-2013 |
27-01-2023 |
57.9146 |
14-09-2022 |
67.9716 |
14.80
|
Franklin India Equity Advtg IDCW
|
02-03-2005 |
27-01-2023 |
17.2815 |
02-02-2022 |
20.2732 |
14.76
|
Axis Long Term Equity Reg Gr
| Invest Online
|
05-12-2009 |
27-01-2023 |
61.384 |
02-02-2022 |
71.9357 |
14.67
|
HSBC Value Fund Reg IDCW
|
01-01-2013 |
27-01-2023 |
34.2119 |
02-02-2022 |
40.06 |
14.60
|
HSBC Infrastructure Fund Reg IDCW
|
01-01-2013 |
27-01-2023 |
22.4482 |
13-09-2022 |
26.24 |
14.45
|
IDFC Focused Equity Reg IDCW
|
16-03-2006 |
27-01-2023 |
14.027 |
02-02-2022 |
16.39 |
14.42
|
ABSL ESG Fund Reg IDCW Pay
|
24-12-2020 |
27-01-2023 |
11.47 |
02-02-2022 |
13.4 |
14.40
|
ABSL ESG Fund Reg Gr
|
24-12-2020 |
27-01-2023 |
11.47 |
02-02-2022 |
13.4 |
14.40
|
ABSL Special Opp Reg IDCW
|
23-10-2020 |
27-01-2023 |
13.05 |
05-12-2022 |
15.23 |
14.31
|
ABSL Banking and Fin Services Reg IDCW
|
14-12-2013 |
27-01-2023 |
17.64 |
14-12-2022 |
20.58 |
14.29
|
Franklin India Technology Fund Gr
|
22-08-1998 |
25-01-2023 |
292.3287 |
02-02-2022 |
340.9988 |
14.27
|
UTI Flexi Cap Gr
|
05-08-2005 |
27-01-2023 |
223.0648 |
02-02-2022 |
260.1197 |
14.25
|
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr
| Invest Online
|
22-09-2021 |
25-01-2023 |
9.352 |
31-03-2022 |
10.9 |
14.20
|
Mahindra Manulife Multi Cap Badhat Yojana Reg IDCW
|
04-05-2017 |
27-01-2023 |
16.7172 |
02-02-2022 |
19.4792 |
14.18
|
DSP Small Cap Reg IDCW
|
01-08-2010 |
27-01-2023 |
42.38 |
02-02-2022 |
49.332 |
14.09
|
Templeton India Value IDCW
|
10-09-1996 |
27-01-2023 |
74.3469 |
14-12-2022 |
86.3995 |
13.95
|
ICICI Pru Long Term Equity (Tax Saving)- IDCW
|
19-08-1999 |
27-01-2023 |
20.62 |
02-02-2022 |
23.95 |
13.90
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr
|
18-02-2020 |
27-01-2023 |
9.603 |
15-09-2022 |
11.1511 |
13.88
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg IDCW
|
18-02-2020 |
27-01-2023 |
9.6029 |
15-09-2022 |
11.1512 |
13.88
|
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr
|
16-04-2020 |
27-01-2023 |
16.8852 |
15-09-2022 |
19.602 |
13.86
|
HSBC NIFTY NEXT 50 INDEX FUND Reg IDCW
|
16-04-2020 |
27-01-2023 |
16.8853 |
15-09-2022 |
19.603 |
13.86
|
HDFC NIFTY Next 50 Index Fund Gr
|
03-11-2021 |
27-01-2023 |
9.1308 |
15-09-2022 |
10.5976 |
13.84
|
Axis Special Situations Fund Reg IDCW
|
24-12-2020 |
27-01-2023 |
11.29 |
02-02-2022 |
13.1 |
13.82
|
Axis Special Situations Fund Reg Gr
|
05-12-2020 |
27-01-2023 |
11.29 |
02-02-2022 |
13.1 |
13.82
|
ICICI Pru BlueChip IDCW
|
23-05-2008 |
27-01-2023 |
23.67 |
01-12-2022 |
27.46 |
13.80
|
Motilal Oswal Nifty Next 50 Index Reg Gr
|
05-12-2019 |
27-01-2023 |
13.579 |
15-09-2022 |
15.7505 |
13.79
|
SBI Nifty Next 50 Index Fund Reg Gr
|
19-05-2021 |
27-01-2023 |
10.6273 |
15-09-2022 |
12.3265 |
13.78
|
SBI Nifty Next 50 Index Fund Reg IDCW
|
19-05-2021 |
27-01-2023 |
10.6275 |
15-09-2022 |
12.3267 |
13.78
|
UTI Nifty Next 50 Index Reg Gr
|
05-06-2018 |
27-01-2023 |
13.985 |
15-09-2022 |
16.2158 |
13.76
|
ICICI Pru Nifty Next 50 Index Gr
|
05-06-2010 |
27-01-2023 |
34.5318 |
15-09-2022 |
40.0365 |
13.75
|
ICICI Pru Nifty Next 50 Index IDCW
|
25-06-2010 |
27-01-2023 |
34.5315 |
15-09-2022 |
40.0361 |
13.75
|
SBI Magnum Comma Fund Reg Gr
| Invest Online
|
05-08-2005 |
27-01-2023 |
65.0627 |
11-04-2022 |
75.4052 |
13.72
|
SBI Magnum Comma Fund Reg IDCW
| Invest Online
|
08-08-2005 |
27-01-2023 |
36.9306 |
11-04-2022 |
42.7993 |
13.71
|
Mirae Asset Emerging BlueChip Reg IDCW
| Invest Online
|
09-07-2010 |
27-01-2023 |
40.107 |
02-02-2022 |
46.472 |
13.70
|
DSP Nifty Next 50 Index Reg Gr
|
05-02-2019 |
27-01-2023 |
15.1215 |
15-09-2022 |
17.5209 |
13.69
|
DSP Nifty Next 50 Index Reg IDCW
|
15-02-2019 |
27-01-2023 |
15.1215 |
15-09-2022 |
17.5209 |
13.69
|
Mirae Asset Nifty Next 50 ETF (MANxt50ETF)
| Invest Online
|
10-01-2020 |
27-01-2023 |
395.7573 |
15-09-2022 |
458.549 |
13.69
|
Nippon India Nifty Next 50 Junior BeES FoF IDCW
|
28-02-2019 |
27-01-2023 |
14.4188 |
15-09-2022 |
16.6937 |
13.63
|
Nippon India Nifty Next 50 Junior BeES FoF Growth Plan Gr
|
05-02-2019 |
27-01-2023 |
14.4188 |
15-09-2022 |
16.6937 |
13.63
|
Sundaram Focused Fund Half Yearly IDCW
|
02-01-2013 |
27-01-2023 |
32.6606 |
02-02-2022 |
37.8128 |
13.63
|
HDFC NIFTY NEXT 50 ETF Gr
|
05-08-2022 |
27-01-2023 |
393.4517 |
15-09-2022 |
455.38 |
13.60
|
IDBI Nifty Junior Index IDCW
|
20-09-2010 |
27-01-2023 |
29.3512 |
15-09-2022 |
33.967 |
13.59
|
IDBI Nifty Junior Index Gr
|
20-09-2010 |
27-01-2023 |
29.3512 |
15-09-2022 |
33.967 |
13.59
|
Axis Nifty Next 50 Index Fund Reg Gr
|
28-01-2022 |
27-01-2023 |
9.5453 |
15-09-2022 |
11.0454 |
13.58
|
Axis Nifty Next 50 Index Fund Reg IDCW
|
28-01-2022 |
27-01-2023 |
9.5453 |
15-09-2022 |
11.0454 |
13.58
|
Nippon India ETF Nifty Next 50 Junior BeES
|
21-02-2003 |
27-01-2023 |
414.7791 |
15-09-2022 |
479.9408 |
13.58
|
SBI Nifty Next 50 ETF
| Invest Online
|
05-03-2015 |
27-01-2023 |
410.4178 |
15-09-2022 |
474.7899 |
13.56
|
ICICI Pru Nifty Next 50 ETF
|
05-08-2018 |
27-01-2023 |
40.4342 |
15-09-2022 |
46.7752 |
13.56
|
ABSL Nifty Next 50 ETF
|
05-12-2018 |
27-01-2023 |
40.2867 |
15-09-2022 |
46.6041 |
13.56
|
Navi Nifty Next 50 Index Fund Reg Gr
|
14-01-2022 |
27-01-2023 |
9.1879 |
15-09-2022 |
10.6283 |
13.55
|
UTI Nifty Next 50 ETF
|
05-07-2017 |
27-01-2023 |
41.2908 |
15-09-2022 |
47.7618 |
13.55
|
Sundaram Large and MidCap IDCW
|
27-02-2007 |
27-01-2023 |
22.5187 |
13-09-2022 |
26.0392 |
13.52
|
ABSL PSU Equity Reg IDCW Pay
|
30-12-2019 |
27-01-2023 |
14.6 |
14-12-2022 |
16.88 |
13.51
|
DSP Equity & Bond Reg IDCW
|
27-05-1999 |
27-01-2023 |
23.565 |
02-02-2022 |
27.235 |
13.48
|
Franklin Build India IDCW
|
04-09-2009 |
27-01-2023 |
25.9053 |
14-12-2022 |
29.9414 |
13.48
|
LIC MF Equity Hybrid Reg IDCW
|
31-03-1991 |
27-01-2023 |
13.2715 |
02-02-2022 |
15.335 |
13.46
|
Kotak Nifty Next 50 Index Fund Reg IDCW
|
03-03-2021 |
27-01-2023 |
11.2025 |
15-09-2022 |
12.9373 |
13.41
|
Kotak Nifty Next 50 Index Fund Reg Gr
|
03-03-2021 |
27-01-2023 |
11.2023 |
15-09-2022 |
12.937 |
13.41
|
ICICI Pru S&P BSE Midcap Select ETF
|
05-06-2016 |
27-01-2023 |
94.783 |
14-09-2022 |
109.4504 |
13.40
|
Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr
|
07-07-2014 |
20-01-2023 |
14.3349 |
11-02-2022 |
16.5499 |
13.38
|
ICICI Pru Small Cap IDCW
|
18-10-2007 |
27-01-2023 |
25.61 |
13-09-2022 |
29.53 |
13.27
|
LIC MF Large & MidCap Reg IDCW
|
25-02-2015 |
27-01-2023 |
18.8184 |
02-02-2022 |
21.6978 |
13.27
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg
|
10-02-2022 |
27-01-2023 |
8.9321 |
06-04-2022 |
10.2975 |
13.26
|
DSP World Gold Fund Reg IDCW
|
14-09-2007 |
25-01-2023 |
12.4696 |
08-03-2022 |
14.3693 |
13.22
|
HSBC Brazil Fund IDCW
|
06-05-2011 |
25-01-2023 |
6.7826 |
04-04-2022 |
7.8154 |
13.21
|
HSBC Brazil Fund Gr
|
06-05-2011 |
25-01-2023 |
6.7826 |
04-04-2022 |
7.8154 |
13.21
|
Sundaram Infra Advtg (Merger of Capex & Energy Opp) Reg IDCW
|
29-09-2005 |
27-01-2023 |
36.7358 |
14-09-2022 |
42.307 |
13.17
|
ICICI Pru MidCap IDCW
|
28-10-2004 |
27-01-2023 |
27.5 |
14-09-2022 |
31.66 |
13.14
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
10-02-2022 |
27-01-2023 |
36.4356 |
06-04-2022 |
41.9304 |
13.10
|
Mirae Asset S&P 500 Top 50 ETF
| Invest Online
|
20-09-2021 |
25-01-2023 |
26.4486 |
29-03-2022 |
30.432 |
13.09
|
HSBC Focused Fund Reg IDCW
|
22-07-2020 |
27-01-2023 |
13.7856 |
02-02-2022 |
15.842 |
12.98
|
DSP Healthcare Reg IDCW
|
30-11-2018 |
27-01-2023 |
17.621 |
02-02-2022 |
20.239 |
12.94
|
UTI Nifty 200 Momentum 30 Index Fund Reg Gr
|
10-03-2021 |
27-01-2023 |
12.2469 |
06-04-2022 |
14.0673 |
12.94
|
IDFC Emerging Businesses Fund Reg IDCW
|
25-02-2020 |
27-01-2023 |
18.626 |
02-02-2022 |
21.37 |
12.84
|
ICICI Pru Quant Fund IDCW
|
07-12-2020 |
27-01-2023 |
11.84 |
01-12-2022 |
13.58 |
12.81
|
Edelweiss Greater China Equity Off Shore Fund Reg Gr
|
26-08-2009 |
20-01-2023 |
40.117 |
11-02-2022 |
46.01 |
12.81
|
ICICI Pru Infra IDCW
|
31-08-2005 |
27-01-2023 |
18.03 |
14-12-2022 |
20.67 |
12.77
|
Invesco India ESG Equity Fund Gr
|
18-03-2021 |
27-01-2023 |
11.61 |
02-02-2022 |
13.3 |
12.71
|
Invesco India ESG Equity Fund Income Distribution cum Capital withdrawal option
|
18-03-2021 |
27-01-2023 |
11.61 |
02-02-2022 |
13.3 |
12.71
|
ABSL Equity Hybrid 95 Reg IDCW
|
10-02-1995 |
27-01-2023 |
142.24 |
05-04-2022 |
162.92 |
12.69
|
Baroda BNP Paribas Multi Cap Plan A IDCW
|
12-09-2003 |
27-01-2023 |
40.0653 |
02-02-2022 |
45.86 |
12.64
|
Samco Flexi Cap Fund Reg Gr
|
04-02-2022 |
27-01-2023 |
9.06 |
05-04-2022 |
10.37 |
12.63
|
Invesco India Focused 20 Equity Gr
|
08-09-2020 |
27-01-2023 |
14.12 |
02-02-2022 |
16.15 |
12.57
|
Taurus Large Cap Equity Reg IDCW
|
06-05-2008 |
27-01-2023 |
43.98 |
15-09-2022 |
50.28 |
12.53
|
Taurus Large Cap Equity Reg Gr
|
28-02-1995 |
27-01-2023 |
100.4 |
15-09-2022 |
114.77 |
12.52
|
Invesco India Tax IDCW
|
29-12-2006 |
27-01-2023 |
20.13 |
02-02-2022 |
22.98 |
12.40
|
ABSL Commodity Equities Fund Global Agri IDCW Reg
|
07-11-2008 |
27-01-2023 |
21.5771 |
19-04-2022 |
24.6313 |
12.40
|
ABSL Commodity Equities Fund Global Agri Gr Reg
|
07-11-2008 |
27-01-2023 |
37.4474 |
19-04-2022 |
42.7478 |
12.40
|
Invesco India Tax Gr
|
29-12-2006 |
27-01-2023 |
74.81 |
02-02-2022 |
85.39 |
12.39
|
Quant Infra IDCW
|
31-08-2007 |
27-01-2023 |
22.0929 |
14-12-2022 |
25.2075 |
12.36
|
Quant Infra Gr
|
31-08-2007 |
27-01-2023 |
22.1455 |
14-12-2022 |
25.2675 |
12.36
|
ABSL Tax Plan Reg IDCW
|
16-02-1999 |
27-01-2023 |
89.94 |
02-02-2022 |
102.52 |
12.27
|
HSBC Aggressive Hybrid Fund Reg IDCW
|
01-01-2013 |
27-01-2023 |
22.2985 |
02-02-2022 |
25.416 |
12.27
|
HSBC ELSS Fund Reg IDCW Payout
|
01-01-2013 |
27-01-2023 |
23.0695 |
02-02-2022 |
26.284 |
12.23
|
PGIM India MidCap Opportunities Reg IDCW Pay
|
02-12-2013 |
27-01-2023 |
21.7 |
02-02-2022 |
24.72 |
12.22
|
Sundaram Small Cap IDCW
|
15-02-2005 |
27-01-2023 |
23.1949 |
13-09-2022 |
26.4047 |
12.16
|
Mirae Asset Tax Saver Reg IDCW Pay
| Invest Online
|
28-12-2015 |
27-01-2023 |
20.703 |
02-02-2022 |
23.518 |
11.97
|
ABSL Tax Relief 96 - IDCW
|
29-03-1996 |
27-01-2023 |
155.01 |
02-02-2022 |
175.95 |
11.90
|
Tata Resources & Energy Reg IDCW Pay
|
28-12-2015 |
27-01-2023 |
25.1698 |
11-04-2022 |
28.5588 |
11.87
|
Tata Resources & Energy Reg IDCW Reinv
|
28-12-2015 |
27-01-2023 |
25.1698 |
11-04-2022 |
28.5588 |
11.87
|
Franklin India Prima Fund IDCW
|
01-12-1993 |
27-01-2023 |
64.0871 |
02-02-2022 |
72.7032 |
11.85
|
Tata Resources & Energy Reg Gr
|
28-12-2015 |
27-01-2023 |
27.516 |
11-04-2022 |
31.2065 |
11.83
|
IDBI Small Cap IDCW Reg
|
15-06-2017 |
27-01-2023 |
17.48 |
12-09-2022 |
19.81 |
11.76
|
IDBI Small Cap Gr Reg
|
15-06-2017 |
27-01-2023 |
17.48 |
12-09-2022 |
19.81 |
11.76
|
Tata Nifty India Digital ETF FOF Reg Gr
|
05-04-2022 |
27-01-2023 |
8.6613 |
22-04-2022 |
9.814 |
11.75
|
Tata Nifty India Digital ETF FOF Reg IDCW Payout
|
13-04-2022 |
27-01-2023 |
8.6613 |
22-04-2022 |
9.814 |
11.75
|
Tata Nifty India Digital ETF FOF Reg IDCW Reinvestment
|
13-04-2022 |
27-01-2023 |
8.6613 |
22-04-2022 |
9.814 |
11.75
|
HSBC Small Cap Fund Reg IDCW
|
12-05-2014 |
27-01-2023 |
29.8651 |
14-09-2022 |
33.84 |
11.75
|
HDFC Capital Builder Value IDCW
|
01-02-1994 |
27-01-2023 |
26.61 |
02-02-2022 |
30.148 |
11.74
|
Nippon India US Equity Opportunites Fund IDCW
|
23-07-2015 |
25-01-2023 |
22.2732 |
02-02-2022 |
25.2215 |
11.69
|
Nippon India US Equity Opportunites Fund Gr Gr
|
05-07-2015 |
25-01-2023 |
22.2732 |
02-02-2022 |
25.2215 |
11.69
|
ICICI Pru Bharat Consumption IDCW
|
09-04-2019 |
27-01-2023 |
13.1 |
13-09-2022 |
14.82 |
11.61
|
LIC MF Tax Reg IDCW
|
31-03-1997 |
27-01-2023 |
20.499 |
13-09-2022 |
23.1849 |
11.58
|
ICICI Pru Large & MidCap IDCW
|
09-07-1998 |
27-01-2023 |
21.98 |
15-11-2022 |
24.85 |
11.55
|
ABSL Flexi Cap IDCW Reg
|
27-08-1998 |
27-01-2023 |
116.39 |
25-11-2022 |
131.58 |
11.54
|
IDFC Large Cap Reg IDCW
|
09-06-2006 |
27-01-2023 |
17.245 |
02-02-2022 |
19.49 |
11.52
|
IDFC Nifty200 Momentum 30 Index Fund Reg Gr
|
02-09-2022 |
27-01-2023 |
9.2871 |
07-11-2022 |
10.4957 |
11.52
|
IDFC Nifty200 Momentum 30 Index Fund Reg IDCW
|
02-09-2022 |
27-01-2023 |
9.2871 |
07-11-2022 |
10.4956 |
11.51
|
Quant Tax IDCW
|
01-04-2000 |
27-01-2023 |
31.935 |
14-12-2022 |
36.0895 |
11.51
|
Quant Tax Gr
|
01-04-2000 |
27-01-2023 |
230.0593 |
14-12-2022 |
259.9912 |
11.51
|
Sundaram Services Reg IDCW
|
21-09-2018 |
27-01-2023 |
16.594 |
14-11-2022 |
18.7479 |
11.49
|
Sundaram Services Reg IDCW Reinv
|
21-09-2018 |
27-01-2023 |
16.594 |
14-11-2022 |
18.7479 |
11.49
|
Nippon India ETF S&P BSE Sensex Next 50
|
29-07-2019 |
27-01-2023 |
47.585 |
15-09-2022 |
53.764 |
11.49
|
Axis Flexi Cap Reg Gr
| Invest Online
|
05-11-2017 |
27-01-2023 |
16.95 |
02-02-2022 |
19.15 |
11.49
|
Mahindra Manulife Top 250 Nivesh Yojana Reg IDCW
|
30-12-2019 |
27-01-2023 |
14.9189 |
02-02-2022 |
16.8531 |
11.48
|
DSP Equity Opp Reg IDCW
|
16-05-2000 |
27-01-2023 |
29.226 |
02-02-2022 |
32.991 |
11.41
|
Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) Reg Annual Dividend Pay
|
27-09-2016 |
27-01-2023 |
12.6344 |
02-02-2022 |
14.2624 |
11.41
|
UTI India Consumer Reg IDCW
|
30-07-2007 |
27-01-2023 |
32.3132 |
22-09-2022 |
36.4723 |
11.40
|
UTI India Consumer Reg Gr
|
30-07-2007 |
27-01-2023 |
36.9658 |
22-09-2022 |
41.7238 |
11.40
|
ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW
|
05-08-2022 |
27-01-2023 |
9.855 |
07-11-2022 |
11.1224 |
11.40
|
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr
|
05-08-2022 |
27-01-2023 |
9.8551 |
07-11-2022 |
11.1225 |
11.39
|
UTI S&P BSE Sensex Next 50 ETF
|
01-03-2019 |
27-01-2023 |
48.2796 |
15-09-2022 |
54.4832 |
11.39
|
SBI S&P BSE Sensex Next 50 ETF
|
01-10-2018 |
27-01-2023 |
485.0661 |
15-09-2022 |
547.3635 |
11.38
|
Quant Active Fund IDCW
|
21-03-2001 |
27-01-2023 |
48.5719 |
14-12-2022 |
54.8098 |
11.38
|
Quant Active Fund Gr
|
21-03-2001 |
27-01-2023 |
424.7531 |
14-12-2022 |
479.2129 |
11.36
|
Sundaram Multi Cap Fund Half Yearly IDCW
|
02-01-2013 |
27-01-2023 |
48.7635 |
13-09-2022 |
55.0124 |
11.36
|
Motilal Oswal Balance Advantage Fund Reg Quarterly IDCW Pay/Reinv
|
27-09-2016 |
27-01-2023 |
10.6109 |
02-02-2022 |
11.9668 |
11.33
|
ICICI Pru Nifty 200 Momentum 30 ETF
|
05-08-2022 |
27-01-2023 |
18.3414 |
07-11-2022 |
20.6693 |
11.26
|
ABSL Nifty 200 Momentum 30 ETF
|
12-08-2022 |
27-01-2023 |
18.1845 |
07-11-2022 |
20.4909 |
11.26
|
HSBC Global Emerging Mkts Fund Gr
|
17-03-2008 |
20-01-2023 |
17.2953 |
17-02-2022 |
19.4878 |
11.25
|
HDFC NIFTY200 MOMENTUM 30 ETF Gr
|
11-10-2022 |
27-01-2023 |
181.4843 |
07-11-2022 |
204.45 |
11.23
|
ICICI Pru MNC IDCW
|
17-06-2019 |
27-01-2023 |
16.05 |
02-02-2022 |
18.07 |
11.18
|
Sundaram Aggressive Hybrid Fund Monthly IDCW
|
02-01-2013 |
27-01-2023 |
25.451 |
02-02-2022 |
28.6559 |
11.18
|
DSP Top 100 Equity Reg IDCW
|
10-03-2003 |
27-01-2023 |
20.707 |
02-02-2022 |
23.31 |
11.17
|
IDFC Infra Reg IDCW
|
08-03-2011 |
27-01-2023 |
20.497 |
15-09-2022 |
23.049 |
11.07
|
DSP Tax Saver Reg IDCW
|
18-01-2007 |
27-01-2023 |
18.425 |
02-02-2022 |
20.712 |
11.04
|
Sundaram Diversified Equity (ELSS) Reg IDCW
|
22-11-1999 |
27-01-2023 |
12.6753 |
02-02-2022 |
14.247 |
11.03
|
Franklin India Pension IDCW
|
31-03-1997 |
27-01-2023 |
15.7263 |
01-12-2022 |
17.6682 |
10.99
|
Motilal Oswal Focused 25 (MOF25) Reg IDCW
|
13-05-2013 |
27-01-2023 |
17.1593 |
02-02-2022 |
19.2703 |
10.95
|
Motilal Oswal Flexi Cap Fund Reg Gr
|
08-04-2014 |
27-01-2023 |
31.5438 |
15-09-2022 |
35.4232 |
10.95
|
HSBC Aggressive Hybrid Fund Reg Annual IDCW
|
01-01-2013 |
27-01-2023 |
14.7934 |
02-02-2022 |
16.609 |
10.93
|
Edelweiss Nifty Next 50 Index Fund Reg Gr
|
01-12-2022 |
27-01-2023 |
9.0046 |
08-12-2022 |
10.1088 |
10.92
|
Edelweiss Nifty Next 50 Index Fund Reg IDCW
|
01-12-2022 |
27-01-2023 |
9.0046 |
08-12-2022 |
10.1088 |
10.92
|
Union Small Cap Reg IDCW
|
10-06-2014 |
27-01-2023 |
24.64 |
13-09-2022 |
27.66 |
10.92
|
Union Small Cap Reg Gr
|
10-06-2014 |
27-01-2023 |
28.37 |
13-09-2022 |
31.84 |
10.90
|
Invesco India Contra Fund IDCW
|
11-04-2007 |
27-01-2023 |
31.63 |
02-02-2022 |
35.49 |
10.88
|
Mahindra Manulife Mid Cap Unnati Yojana Reg IDCW
|
22-01-2018 |
27-01-2023 |
15.5164 |
02-02-2022 |
17.4097 |
10.87
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr
|
20-10-2022 |
27-01-2023 |
9.2292 |
07-11-2022 |
10.3521 |
10.85
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Payout
|
20-10-2022 |
27-01-2023 |
9.2292 |
07-11-2022 |
10.3521 |
10.85
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Reinvestment
|
20-10-2022 |
27-01-2023 |
9.2292 |
07-11-2022 |
10.3521 |
10.85
|
Motilal Oswal Long Term Equity Reg IDCW Pay
|
21-01-2015 |
27-01-2023 |
19.3256 |
02-02-2022 |
21.6755 |
10.84
|
LIC MF Large & MidCap Reg Gr
|
05-02-2015 |
27-01-2023 |
22.9237 |
13-09-2022 |
25.6854 |
10.75
|
Union MidCap Reg IDCW
|
23-03-2020 |
27-01-2023 |
26.69 |
13-09-2022 |
29.9 |
10.74
|
Union MidCap Reg Gr
|
23-03-2020 |
27-01-2023 |
26.69 |
13-09-2022 |
29.9 |
10.74
|
DSP World Agriculture Fund Reg IDCW
|
19-10-2011 |
25-01-2023 |
14.1383 |
20-04-2022 |
15.8371 |
10.73
|
DSP World Agriculture Fund Reg Gr
|
19-10-2011 |
25-01-2023 |
19.7942 |
20-04-2022 |
22.1726 |
10.73
|
Axis Growth Opp Reg Gr
| Invest Online
|
10-10-2018 |
27-01-2023 |
18.78 |
17-08-2022 |
21.03 |
10.70
|
Nippon India Vision IDCW D
|
08-10-1995 |
27-01-2023 |
43.7663 |
14-12-2022 |
49.0034 |
10.69
|
DSP Value Reg IDCW
|
10-12-2020 |
27-01-2023 |
11.823 |
02-02-2022 |
13.236 |
10.68
|
Edelweiss Long Term Equity (Tax Savings) Reg IDCW
|
30-12-2008 |
27-01-2023 |
19.29 |
02-02-2022 |
21.59 |
10.65
|
HDFC Small Cap Reg IDCW
|
03-04-2008 |
27-01-2023 |
33.089 |
02-02-2022 |
37.02 |
10.62
|
Nippon India Nifty Small Cap 250 Index Reg IDCW
|
16-10-2020 |
27-01-2023 |
17.7142 |
02-02-2022 |
19.8078 |
10.57
|
Nippon India Nifty Small Cap 250 Index Reg Gr
|
16-10-2020 |
27-01-2023 |
17.7142 |
02-02-2022 |
19.8078 |
10.57
|
IDBI Healthcare Reg IDCW
|
22-02-2019 |
27-01-2023 |
16.51 |
21-04-2022 |
18.45 |
10.51
|
IDBI Healthcare Reg Gr
|
22-02-2019 |
27-01-2023 |
16.51 |
21-04-2022 |
18.45 |
10.51
|
Baroda BNP Paribas Large and MidCap Reg IDCW
|
04-09-2020 |
27-01-2023 |
15.0524 |
02-02-2022 |
16.82 |
10.51
|
Motilal Oswal Nifty Small Cap 250 Index Reg
|
05-09-2019 |
27-01-2023 |
19.6606 |
03-02-2022 |
21.9622 |
10.48
|
Motilal Oswal Large and MidCap Reg IDCW Pay
|
17-10-2019 |
27-01-2023 |
15.4956 |
02-02-2022 |
17.3058 |
10.46
|
IDFC Flexi Cap Reg IDCW
|
15-09-2005 |
27-01-2023 |
38.65 |
02-02-2022 |
43.16 |
10.45
|
Mahindra Manulife Large Cap Pragati Yojana Reg IDCW
|
08-03-2019 |
27-01-2023 |
13.8975 |
02-02-2022 |
15.5172 |
10.44
|
PGIM India Hybrid Equity Mly IDCW
|
16-08-2016 |
27-01-2023 |
21.31 |
02-02-2022 |
23.78 |
10.39
|
Taurus Flexi Cap Reg IDCW
|
01-01-2009 |
27-01-2023 |
70.66 |
15-09-2022 |
78.8 |
10.33
|
Taurus Flexi Cap Reg Gr
|
29-01-1994 |
27-01-2023 |
145.6 |
15-09-2022 |
162.37 |
10.33
|
ABSL MidCap Gr
|
05-10-2002 |
27-01-2023 |
436.37 |
15-09-2022 |
486.25 |
10.26
|
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Reg Gr
|
29-07-2022 |
27-01-2023 |
9.4905 |
17-08-2022 |
10.5756 |
10.26
|
Franklin Asian Equity IDCW
|
16-01-2008 |
27-01-2023 |
13.2691 |
10-02-2022 |
14.7782 |
10.21
|
IDBI MidCap Gr Reg
|
02-02-2017 |
27-01-2023 |
16.0 |
13-09-2022 |
17.82 |
10.21
|
Axis Retrmnt Savings Dynamic Reg IDCW Pay
| Invest Online
|
20-12-2019 |
27-01-2023 |
12.51 |
15-09-2022 |
13.93 |
10.19
|
ICICI Pru Nifty Smallcap 250 Index Fund Gr
|
02-11-2021 |
27-01-2023 |
9.2162 |
03-02-2022 |
10.2612 |
10.18
|
ICICI Pru Nifty Smallcap 250 Index Fund IDCW
|
02-11-2021 |
27-01-2023 |
9.2166 |
03-02-2022 |
10.2613 |
10.18
|
PGIM India Hybrid Equity IDCW
|
29-01-2004 |
27-01-2023 |
14.2 |
02-02-2022 |
15.81 |
10.18
|
IDBI MidCap IDCW Reg
|
02-02-2017 |
27-01-2023 |
15.02 |
13-09-2022 |
16.72 |
10.17
|
Axis Retrmnt Savings Dynamic Reg Gr
| Invest Online
|
20-12-2019 |
27-01-2023 |
12.52 |
15-09-2022 |
13.93 |
10.12
|
LICMF Flexi Cap Reg IDCW
|
15-04-1993 |
27-01-2023 |
20.1233 |
02-02-2022 |
22.3866 |
10.11
|
IDFC Focused Equity Reg Gr
|
16-03-2006 |
27-01-2023 |
50.158 |
02-02-2022 |
55.77 |
10.06
|
DSP World Gold Fund Reg Gr
|
14-09-2007 |
25-01-2023 |
17.8897 |
19-04-2022 |
19.8886 |
10.05
|
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr
|
04-08-2022 |
27-01-2023 |
9.3849 |
13-09-2022 |
10.432 |
10.04
|
DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW
|
04-08-2022 |
27-01-2023 |
9.3849 |
13-09-2022 |
10.432 |
10.04
|
Axis ESG Equity Reg Gr
| Invest Online
|
05-02-2020 |
27-01-2023 |
14.35 |
02-02-2022 |
15.95 |
10.03
|
ABSL MNC Gr Reg
|
01-12-1999 |
27-01-2023 |
893.28 |
15-09-2022 |
992.72 |
10.02
|
ABSL MNC IDCW Reg
|
27-12-1999 |
27-01-2023 |
154.28 |
15-09-2022 |
171.45 |
10.01
|
Canara Robeco Equity Hybrid Reg Mly IDCW
|
01-02-1993 |
27-01-2023 |
83.45 |
02-02-2022 |
92.71 |
9.99
|
Axis Equity Saver Reg Mly IDCW
| Invest Online
|
20-08-2015 |
27-01-2023 |
11.09 |
02-02-2022 |
12.32 |
9.98
|
HSBC Midcap Fund Reg IDCW
|
01-01-2013 |
27-01-2023 |
49.3143 |
11-04-2022 |
54.78 |
9.98
|
UTI Healthcare Reg Gr
|
05-08-2005 |
27-01-2023 |
145.7138 |
02-02-2022 |
161.8594 |
9.98
|
UTI Healthcare Reg Income
|
28-06-1999 |
27-01-2023 |
112.6163 |
02-02-2022 |
125.0948 |
9.98
|
Axis MidCap Reg Gr
| Invest Online
|
06-02-2011 |
27-01-2023 |
63.92 |
13-09-2022 |
71.0 |
9.97
|
Axis Childrens Gift Fund Lock in IDCW
| Invest Online
|
08-12-2015 |
27-01-2023 |
18.894 |
02-02-2022 |
20.982 |
9.95
|
Axis Childrens Gift Fund Lock-in Gr
| Invest Online
|
05-12-2015 |
27-01-2023 |
18.8837 |
02-02-2022 |
20.9705 |
9.95
|
Axis Childrens Gift Fund without Lock-in IDCW
| Invest Online
|
08-12-2015 |
27-01-2023 |
18.8782 |
02-02-2022 |
20.9645 |
9.95
|
Axis Childrens Gift Fund without Lock-in Gr
| Invest Online
|
05-12-2015 |
27-01-2023 |
18.8813 |
02-02-2022 |
20.968 |
9.95
|
Axis Balanced Advantage Reg IDCW
| Invest Online
|
25-07-2017 |
27-01-2023 |
11.42 |
02-02-2022 |
12.68 |
9.94
|
ABSL Global Emerging Opp Reg IDCW
|
17-09-2008 |
25-01-2023 |
19.1128 |
30-03-2022 |
21.2205 |
9.93
|
ABSL Global Emerging Opp Reg Gr
|
17-09-2008 |
25-01-2023 |
19.1098 |
30-03-2022 |
21.2172 |
9.93
|
ABSL Small Cap Gr
|
31-05-2007 |
27-01-2023 |
50.9251 |
02-02-2022 |
56.5419 |
9.93
|
Tata Infra Reg IDCW
|
31-12-2004 |
27-01-2023 |
45.4563 |
15-09-2022 |
50.4622 |
9.92
|
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr
|
11-04-2022 |
27-01-2023 |
9.1483 |
13-09-2022 |
10.1559 |
9.92
|
ICICI Pru ESG Fund IDCW
|
09-10-2020 |
27-01-2023 |
12.08 |
02-02-2022 |
13.41 |
9.92
|
ICICI Pru Banking and Fin Services IDCW
|
22-08-2008 |
27-01-2023 |
34.03 |
02-02-2022 |
37.77 |
9.90
|
Tata Infra Reg Gr
|
31-12-2004 |
27-01-2023 |
95.8874 |
15-09-2022 |
106.4162 |
9.89
|
Mirae Asset Focused Reg Gr
| Invest Online
|
01-05-2019 |
27-01-2023 |
18.068 |
02-02-2022 |
20.048 |
9.88
|
Mirae Asset Focused Reg IDCW
| Invest Online
|
15-05-2019 |
27-01-2023 |
18.072 |
02-02-2022 |
20.05 |
9.87
|
Axis Equity Saver Reg Qly IDCW
| Invest Online
|
20-08-2015 |
27-01-2023 |
11.32 |
02-02-2022 |
12.56 |
9.87
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr
|
01-12-2022 |
27-01-2023 |
9.1617 |
02-12-2022 |
10.1618 |
9.84
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW
|
01-12-2022 |
27-01-2023 |
9.1617 |
02-12-2022 |
10.1618 |
9.84
|
Tata India Consumer Reg IDCW Pay
|
28-12-2015 |
27-01-2023 |
23.9382 |
22-09-2022 |
26.5447 |
9.82
|
Tata India Consumer Reg IDCW Reinv
|
28-12-2015 |
27-01-2023 |
23.9382 |
22-09-2022 |
26.5447 |
9.82
|
Tata India Consumer Reg Gr
|
05-12-2015 |
27-01-2023 |
25.9588 |
22-09-2022 |
28.7845 |
9.82
|
Quant MidCap IDCW
|
26-02-2001 |
27-01-2023 |
46.0922 |
14-12-2022 |
51.1051 |
9.81
|
Quant MidCap Gr
|
26-02-2001 |
27-01-2023 |
129.7441 |
14-12-2022 |
143.8534 |
9.81
|
SBI Nifty Consumption ETF
|
20-07-2021 |
27-01-2023 |
73.848 |
22-09-2022 |
81.8825 |
9.81
|
Mirae Asset MidCap Reg IDCW
| Invest Online
|
29-07-2019 |
27-01-2023 |
19.211 |
02-02-2022 |
21.297 |
9.79
|
Nippon India ETF Nifty India Consumption
|
03-04-2014 |
27-01-2023 |
79.8404 |
22-09-2022 |
88.4998 |
9.78
|
PGIM India Small Cap Fund Reg Gr
|
29-07-2021 |
27-01-2023 |
10.53 |
02-02-2022 |
11.67 |
9.77
|
PGIM India Small Cap Fund Reg IDCW
|
29-07-2021 |
27-01-2023 |
10.53 |
02-02-2022 |
11.67 |
9.77
|
Axis NIFTY India Consumption ETF
|
17-09-2021 |
27-01-2023 |
73.9167 |
22-09-2022 |
81.9182 |
9.77
|
ICICI Pru Nifty India Consumption ETF
|
29-10-2021 |
27-01-2023 |
73.9425 |
22-09-2022 |
81.946 |
9.77
|
DSP Nifty Midcap 150 Quality 50 ETF
|
23-12-2021 |
27-01-2023 |
158.5504 |
13-09-2022 |
175.718 |
9.77
|
Kotak Nifty India Consumption ETF
|
28-07-2022 |
27-01-2023 |
73.1862 |
22-09-2022 |
81.1069 |
9.77
|
Quant Flexi Cap Gr
|
01-09-2008 |
27-01-2023 |
60.2973 |
14-12-2022 |
66.7845 |
9.71
|
Nippon India Pharma Fund IDCW
|
05-06-2004 |
27-01-2023 |
77.0259 |
02-02-2022 |
85.3107 |
9.71
|
Axis Small Cap Reg IDCW
| Invest Online
|
29-11-2013 |
27-01-2023 |
35.33 |
02-02-2022 |
39.12 |
9.69
|
ABSL Pharma and Healthcare Reg Gr
|
05-07-2019 |
27-01-2023 |
16.8 |
11-04-2022 |
18.6 |
9.68
|
ABSL Pure Value IDCW
|
27-03-2008 |
27-01-2023 |
29.0102 |
02-02-2022 |
32.1108 |
9.66
|
Franklin India Smaller Companies IDCW
|
13-01-2006 |
27-01-2023 |
33.9942 |
02-02-2022 |
37.6085 |
9.61
|
PGIM India Flexi Cap Reg Gr
|
05-02-2015 |
27-01-2023 |
24.59 |
02-02-2022 |
27.2 |
9.60
|
Quant Flexi Cap IDCW
|
23-09-2008 |
27-01-2023 |
43.0741 |
14-12-2022 |
47.6424 |
9.59
|
Motilal Oswal Focused 25 (MOF25) Reg Gr
|
05-05-2013 |
27-01-2023 |
31.357 |
01-12-2022 |
34.6802 |
9.58
|
LIC MF Tax Reg Gr
|
31-03-1997 |
27-01-2023 |
93.8835 |
13-09-2022 |
103.8202 |
9.57
|
SBI Magnum MidCap Reg IDCW
| Invest Online
|
29-03-2005 |
27-01-2023 |
57.6101 |
15-09-2022 |
63.6978 |
9.56
|
SBI Magnum MidCap Reg Gr
| Invest Online
|
29-03-2005 |
27-01-2023 |
140.992 |
15-09-2022 |
155.8911 |
9.56
|
Taurus Infra Reg Gr
|
05-03-2007 |
27-01-2023 |
38.22 |
14-12-2022 |
42.26 |
9.56
|
Taurus Infra Reg IDCW
|
05-03-2007 |
27-01-2023 |
35.9 |
14-12-2022 |
39.69 |
9.55
|
Axis Global Innovation FOF Reg Gr
|
28-05-2021 |
25-01-2023 |
9.03 |
02-02-2022 |
9.98 |
9.52
|
Axis Global Innovation FOF Reg IDCW
|
28-05-2021 |
25-01-2023 |
9.03 |
02-02-2022 |
9.98 |
9.52
|
Axis Retrmnt Savings Aggr Reg IDCW Pay
| Invest Online
|
20-12-2019 |
27-01-2023 |
12.1 |
02-02-2022 |
13.37 |
9.50
|
Axis Retrmnt Savings Aggr Reg Gr
| Invest Online
|
01-12-2019 |
27-01-2023 |
12.1 |
02-02-2022 |
13.37 |
9.50
|
Axis Equity Saver Reg Reg IDCW
| Invest Online
|
04-07-2016 |
27-01-2023 |
12.68 |
02-02-2022 |
14.01 |
9.49
|
Edelweiss Small Cap Reg IDCW
|
01-02-2019 |
27-01-2023 |
21.438 |
02-02-2022 |
23.682 |
9.48
|
Axis BlueChip Reg Gr
| Invest Online
|
05-01-2010 |
27-01-2023 |
41.79 |
02-02-2022 |
46.16 |
9.47
|
ABSL Focused Equity IDCW
|
24-10-2005 |
27-01-2023 |
18.9333 |
02-02-2022 |
20.8957 |
9.39
|
ABSL Frontline Equity IDCW
|
30-08-2002 |
27-01-2023 |
31.37 |
13-09-2022 |
34.61 |
9.36
|
PGIM India MidCap Opportunities Reg Gr
|
05-12-2013 |
27-01-2023 |
42.3 |
15-09-2022 |
46.66 |
9.34
|
Edelweiss Large Cap Reg IDCW
|
20-05-2009 |
27-01-2023 |
22.04 |
02-02-2022 |
24.31 |
9.34
|
Franklin India Opportunities Gr
|
05-02-2000 |
27-01-2023 |
113.5258 |
05-12-2022 |
125.1605 |
9.30
|
Invesco India Large Cap Gr
|
21-08-2009 |
27-01-2023 |
41.89 |
02-02-2022 |
46.18 |
9.29
|
Nippon India Nifty Pharma ETF
|
05-07-2021 |
27-01-2023 |
12.6217 |
08-04-2022 |
13.9082 |
9.25
|
Franklin India Flexi Cap IDCW
|
29-09-1994 |
27-01-2023 |
47.8697 |
02-02-2022 |
52.7297 |
9.22
|
Sundaram Fin Services Opp Reg IDCW
|
10-06-2008 |
27-01-2023 |
22.8449 |
07-11-2022 |
25.1643 |
9.22
|
Quant Value Fund Reg Gr
|
30-11-2021 |
27-01-2023 |
11.0046 |
14-12-2022 |
12.1215 |
9.21
|
Quant Value Fund Reg IDCW
|
30-11-2021 |
27-01-2023 |
10.9836 |
14-12-2022 |
12.0984 |
9.21
|
Mirae Asset Healthcare Reg Gr
| Invest Online
|
10-07-2018 |
27-01-2023 |
20.924 |
02-02-2022 |
23.034 |
9.16
|
ABSL Global Excellence Eq FOF Ret Reg IDCW
|
31-12-2007 |
25-01-2023 |
21.4477 |
03-02-2022 |
23.606 |
9.14
|
ABSL Global Excellence Eq FOF Ret Reg Gr
|
31-12-2007 |
25-01-2023 |
21.4341 |
03-02-2022 |
23.5911 |
9.14
|
quant Large Cap Fund Reg Gr
|
08-08-2022 |
27-01-2023 |
9.5644 |
15-09-2022 |
10.5248 |
9.13
|
quant Large Cap Fund Reg IDCW
|
08-08-2022 |
27-01-2023 |
9.5629 |
15-09-2022 |
10.5226 |
9.12
|
Mahindra Manulife Multi Cap Badhat Yojana Reg Gr
|
05-05-2017 |
27-01-2023 |
19.8141 |
05-12-2022 |
21.7982 |
9.10
|
Edelweiss Balanced Advtg Reg Mly IDCW
|
14-08-2017 |
27-01-2023 |
19.39 |
02-02-2022 |
21.33 |
9.10
|
DSP Equity Savings Reg IDCW
|
28-03-2016 |
27-01-2023 |
12.533 |
02-02-2022 |
13.786 |
9.09
|
Quant Large & MidCap IDCW
|
11-12-2006 |
27-01-2023 |
43.3654 |
14-12-2022 |
47.694 |
9.08
|
Quant Large & MidCap Gr
|
11-12-2006 |
27-01-2023 |
71.1977 |
14-12-2022 |
78.3022 |
9.07
|
Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr
| Invest Online
|
03-12-2021 |
27-01-2023 |
8.557 |
11-02-2022 |
9.409 |
9.06
|
SBI Focused Equity Reg - IDCW
| Invest Online
|
11-10-2004 |
27-01-2023 |
40.3531 |
02-02-2022 |
44.3547 |
9.02
|
SBI Focused Equity Reg Gr
| Invest Online
|
01-10-2004 |
27-01-2023 |
220.6207 |
02-02-2022 |
242.4976 |
9.02
|
Taurus Banking & Fin Services Reg Gr
|
22-05-2012 |
27-01-2023 |
37.02 |
14-12-2022 |
40.69 |
9.02
|
Taurus Banking & Fin Services Reg IDCW
|
22-05-2012 |
27-01-2023 |
33.14 |
13-12-2022 |
36.42 |
9.01
|
IDBI Flexi Cap Gr Reg
|
28-03-2014 |
27-01-2023 |
33.56 |
13-09-2022 |
36.88 |
9.00
|
HSBC Global Equity Climate Change FOF Reg IDCW
|
17-03-2021 |
25-01-2023 |
8.9058 |
02-02-2022 |
9.7864 |
9.00
|
HSBC Global Equity Climate Change FOF Reg Gr
|
17-03-2021 |
25-01-2023 |
8.9058 |
02-02-2022 |
9.7864 |
9.00
|
UTI CCF Investment Reg Gr
|
17-02-2004 |
27-01-2023 |
56.5982 |
02-02-2022 |
62.1842 |
8.98
|
UTI CCF Investment Reg Income
|
17-02-2004 |
27-01-2023 |
56.6014 |
02-02-2022 |
62.1877 |
8.98
|
IDBI Flexi Cap IDCW Reg
|
28-03-2014 |
27-01-2023 |
20.6 |
13-09-2022 |
22.63 |
8.97
|
Mahindra Manulife ELSS Kar Bachat Yojana Reg IDCW Pay
|
18-10-2016 |
27-01-2023 |
14.6287 |
02-02-2022 |
16.0629 |
8.93
|
HSBC Business Cycles Fund Reg IDCW
|
20-08-2014 |
27-01-2023 |
16.914 |
13-09-2022 |
18.572 |
8.93
|
HSBC Business Cycles Fund Reg Gr
|
20-08-2014 |
27-01-2023 |
23.0913 |
13-09-2022 |
25.354 |
8.92
|
Invesco India Fin Services Retail Gr
|
14-07-2008 |
27-01-2023 |
78.37 |
14-12-2022 |
85.99 |
8.86
|
Mirae Asset Hybrid Equity Reg IDCW
| Invest Online
|
29-07-2015 |
27-01-2023 |
15.343 |
02-02-2022 |
16.835 |
8.86
|
Invesco India Fin Services Retail IDCW
|
14-07-2008 |
27-01-2023 |
39.97 |
14-12-2022 |
43.85 |
8.85
|
Kotak Global Emerging Mkt IDCW
|
26-09-2007 |
25-01-2023 |
20.552 |
10-02-2022 |
22.54 |
8.82
|
Kotak Global Emerging Mkt Gr
|
26-09-2007 |
25-01-2023 |
20.551 |
10-02-2022 |
22.538 |
8.82
|
SBI Intl Access US Equity FoF Reg IDCW
|
22-03-2021 |
25-01-2023 |
11.1565 |
29-03-2022 |
12.2262 |
8.75
|
SBI Intl Access US Equity FoF Reg Gr
|
22-03-2021 |
25-01-2023 |
11.1568 |
29-03-2022 |
12.2252 |
8.74
|
Axis Reg Saver Reg IDCW Qly
| Invest Online
|
16-07-2010 |
27-01-2023 |
11.1162 |
02-02-2022 |
12.1812 |
8.74
|
Canara Robeco Infra Reg IDCW
|
02-12-2005 |
27-01-2023 |
35.95 |
14-09-2022 |
39.39 |
8.73
|
Canara Robeco Infra Reg Gr
|
02-12-2005 |
27-01-2023 |
80.42 |
14-09-2022 |
88.11 |
8.73
|
ABSL Special Opp Reg Gr
|
23-10-2020 |
27-01-2023 |
14.68 |
05-12-2022 |
16.08 |
8.71
|
SBI PSU Fund Reg IDCW
| Invest Online
|
07-07-2010 |
27-01-2023 |
15.2503 |
14-12-2022 |
16.7001 |
8.68
|
SBI PSU Fund Reg Gr
| Invest Online
|
07-07-2010 |
27-01-2023 |
15.2522 |
14-12-2022 |
16.7022 |
8.68
|
ICICI Pru Balanced Advtg IDCW
|
30-12-2006 |
27-01-2023 |
16.34 |
13-09-2022 |
17.89 |
8.66
|
Sundaram MidCap Gr
|
01-07-2002 |
27-01-2023 |
713.7272 |
15-09-2022 |
781.1239 |
8.63
|
ABSL Equity Hybrid 95 Reg Gr
|
10-02-1995 |
27-01-2023 |
1015.77 |
05-04-2022 |
1111.64 |
8.62
|
IDFC US Equity FOF Reg IDCW
|
20-08-2021 |
27-01-2023 |
8.91 |
29-03-2022 |
9.75 |
8.62
|
Mahindra Manulife Top 250 Nivesh Yojana Reg Gr
|
30-12-2019 |
27-01-2023 |
16.4093 |
02-12-2022 |
17.952 |
8.59
|
Axis NIFTY Healthcare ETF
|
17-05-2021 |
27-01-2023 |
79.6968 |
21-04-2022 |
87.1719 |
8.58
|
ABSL Banking and Fin Services Reg Gr
|
01-12-2013 |
27-01-2023 |
39.02 |
14-12-2022 |
42.67 |
8.55
|
PGIM India Large Cap IDCW
|
21-01-2003 |
27-01-2023 |
17.96 |
02-02-2022 |
19.64 |
8.55
|
Edelweiss MidCap Reg IDCW
|
26-12-2007 |
27-01-2023 |
29.055 |
15-09-2022 |
31.77 |
8.55
|
Edelweiss MidCap Reg Gr
|
26-12-2007 |
27-01-2023 |
50.396 |
15-09-2022 |
55.105 |
8.55
|
Taurus Ethical Fund Reg IDCW
|
06-04-2009 |
27-01-2023 |
55.08 |
13-09-2022 |
60.23 |
8.55
|
Taurus Ethical Fund Reg Gr
|
06-04-2009 |
27-01-2023 |
81.48 |
13-09-2022 |
89.1 |
8.55
|
Sundaram Consumption Reg Gr
|
12-05-2006 |
27-01-2023 |
60.0855 |
22-09-2022 |
65.6931 |
8.54
|
DSP Focus Fund Reg Gr
|
10-06-2010 |
27-01-2023 |
32.006 |
13-09-2022 |
34.991 |
8.53
|
Tata Flexi Cap Reg Gr
|
05-08-2018 |
27-01-2023 |
15.0041 |
14-09-2022 |
16.4032 |
8.53
|
Tata Flexi Cap Reg IDCW Reinv
|
31-08-2018 |
27-01-2023 |
15.0041 |
14-09-2022 |
16.4032 |
8.53
|
Tata Flexi Cap Reg IDCW Pay
|
31-08-2018 |
27-01-2023 |
15.0041 |
14-09-2022 |
16.4032 |
8.53
|
Navi Nifty Bank Index Fund Reg Gr
|
31-01-2022 |
27-01-2023 |
10.3612 |
14-12-2022 |
11.3271 |
8.53
|
IDFC US Equity FOF Reg Gr
|
20-08-2021 |
27-01-2023 |
8.91 |
29-03-2022 |
9.74 |
8.52
|
IDFC Emerging Businesses Fund Reg Gr
|
25-02-2020 |
27-01-2023 |
20.549 |
02-02-2022 |
22.46 |
8.51
|
ICICI Pru Nifty Healthcare ETF
|
19-05-2021 |
27-01-2023 |
79.7438 |
21-04-2022 |
87.1656 |
8.51
|
UTI Long Term Equity (Tax Saving) Reg Gr
|
01-08-2005 |
27-01-2023 |
136.5889 |
02-02-2022 |
149.2883 |
8.51
|
DSP MidCap Reg Gr
|
05-11-2006 |
27-01-2023 |
84.203 |
02-02-2022 |
92.028 |
8.50
|
Motilal Oswal Nifty Bank Index Reg
|
05-09-2019 |
27-01-2023 |
14.3566 |
14-12-2022 |
15.6905 |
8.50
|
Sundaram Large Cap Reg IDCW Pay
|
01-10-2020 |
27-01-2023 |
13.4106 |
25-11-2022 |
14.6563 |
8.50
|
Sundaram Large Cap Reg IDCW Reinv
|
01-10-2020 |
27-01-2023 |
13.4106 |
25-11-2022 |
14.6563 |
8.50
|
ABSL Nifty Healthcare ETF
|
20-10-2021 |
27-01-2023 |
7.9645 |
21-04-2022 |
8.7038 |
8.49
|
Kotak Nifty Bank ETF
|
04-12-2014 |
27-01-2023 |
409.2667 |
14-12-2022 |
447.1677 |
8.48
|
Tata India Tax Savings IDCW Reg
|
31-03-1996 |
27-01-2023 |
72.5718 |
04-04-2022 |
79.2674 |
8.45
|
HSBC Asia Pacific (Ex Japan) IDCW Yield IDCW
|
24-02-2014 |
20-01-2023 |
18.3334 |
11-02-2022 |
20.0249 |
8.45
|
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr
|
24-02-2014 |
20-01-2023 |
18.3334 |
11-02-2022 |
20.0249 |
8.45
|
Nippon India ETF Nifty Bank BeES
|
27-05-2004 |
27-01-2023 |
408.313 |
14-12-2022 |
445.8981 |
8.43
|
SBI Nifty Bank ETF
| Invest Online
|
01-03-2015 |
27-01-2023 |
404.9618 |
14-12-2022 |
442.2343 |
8.43
|
ICICI Pru Nifty Bank ETF
|
05-07-2019 |
27-01-2023 |
40.4316 |
14-12-2022 |
44.1538 |
8.43
|
ABSL Banking ETF
|
20-10-2019 |
27-01-2023 |
40.3849 |
14-12-2022 |
44.1019 |
8.43
|
HDFC NIFTY Banking ETF Gr
|
01-08-2020 |
27-01-2023 |
405.8221 |
14-12-2022 |
443.1899 |
8.43
|
ICICI Prudential Nifty Bank Index Fund Gr
|
02-03-2022 |
27-01-2023 |
11.3306 |
14-12-2022 |
12.3727 |
8.42
|
ICICI Prudential Nifty Bank Index Fund IDCW
|
02-03-2022 |
27-01-2023 |
11.3306 |
14-12-2022 |
12.3726 |
8.42
|
Edelweiss ETF Nifty Bank
|
15-12-2015 |
27-01-2023 |
4113.4915 |
14-12-2022 |
4491.6188 |
8.42
|
UTI Nifty Bank ETF
|
05-09-2020 |
27-01-2023 |
40.6953 |
14-12-2022 |
44.4338 |
8.41
|
Canara Robeco Emerging Equities Reg IDCW
|
11-03-2005 |
27-01-2023 |
58.89 |
13-09-2022 |
64.3 |
8.41
|
Axis NIFTY Bank ETF
|
12-11-2020 |
27-01-2023 |
406.757 |
14-12-2022 |
444.0626 |
8.40
|
Axis Triple Advtg Reg Gr
| Invest Online
|
01-08-2010 |
27-01-2023 |
28.4043 |
02-02-2022 |
31.0008 |
8.38
|
Nippon India ETF Nifty Infrastructure BeES
|
29-09-2010 |
27-01-2023 |
522.2053 |
01-12-2022 |
569.9564 |
8.38
|
UTI Master Share Income
|
18-10-1986 |
27-01-2023 |
40.1852 |
02-02-2022 |
43.8574 |
8.37
|
Sundaram Tax Savings Fund Reg Half Yearly IDCW
|
02-01-2013 |
27-01-2023 |
319.9049 |
13-09-2022 |
349.0607 |
8.35
|
Sundaram Nifty 100 Equal Weight Fund Gr
|
02-01-2013 |
27-01-2023 |
105.995 |
14-09-2022 |
115.6531 |
8.35
|
Quant Absolute Fund IDCW
|
21-03-2001 |
27-01-2023 |
40.7191 |
14-12-2022 |
44.4125 |
8.32
|
Quant Absolute Fund Gr
|
21-03-2001 |
27-01-2023 |
295.2036 |
14-12-2022 |
321.9794 |
8.32
|
ICICI Pru Nifty Infrastructure ETF
|
17-08-2022 |
27-01-2023 |
51.1112 |
14-12-2022 |
55.7499 |
8.32
|
SBI Nifty Smallcap 250 Index Fund Reg Gr
|
03-10-2022 |
27-01-2023 |
9.8385 |
14-12-2022 |
10.731 |
8.32
|
SBI Nifty Smallcap 250 Index Fund Reg IDCW
|
03-10-2022 |
27-01-2023 |
9.8386 |
14-12-2022 |
10.7311 |
8.32
|
Sundaram Focused Fund Gr
|
05-01-2013 |
27-01-2023 |
105.1087 |
01-12-2022 |
114.6264 |
8.30
|
ITI Banking and Financial Services Fund Reg IDCW
|
06-12-2021 |
27-01-2023 |
10.3419 |
14-12-2022 |
11.2758 |
8.28
|
ITI Banking and Financial Services Fund Reg Gr
|
06-12-2021 |
27-01-2023 |
10.3419 |
14-12-2022 |
11.2758 |
8.28
|
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr
|
01-12-2022 |
27-01-2023 |
9.3475 |
14-12-2022 |
10.191 |
8.28
|
Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW
|
01-12-2022 |
27-01-2023 |
9.3475 |
14-12-2022 |
10.191 |
8.28
|
Baroda BNP Paribas Banking and Fin Services Plan A IDCW
|
22-06-2012 |
27-01-2023 |
17.6645 |
14-12-2022 |
19.2595 |
8.28
|
Baroda BNP Paribas Banking and Fin Services Plan A Gr
|
22-06-2012 |
27-01-2023 |
30.1457 |
14-12-2022 |
32.8676 |
8.28
|
SBI Banking and Fin Services Reg IDCW
| Invest Online
|
24-02-2015 |
27-01-2023 |
22.5737 |
14-12-2022 |
24.6062 |
8.26
|
SBI Banking and Fin Services Reg Gr
| Invest Online
|
01-02-2015 |
27-01-2023 |
25.1369 |
14-12-2022 |
27.4003 |
8.26
|
PGIM India ELSS Tax Saver Reg IDCW
|
11-12-2015 |
27-01-2023 |
16.61 |
02-02-2022 |
18.1 |
8.23
|
Axis Equity Hybrid Reg Gr
| Invest Online
|
05-08-2018 |
27-01-2023 |
14.52 |
02-02-2022 |
15.82 |
8.22
|
Nippon India Retrmnt Wealth Creation Sch IDCW Pay
|
11-02-2015 |
27-01-2023 |
15.6694 |
02-12-2022 |
17.0709 |
8.21
|
Nippon India Retrmnt Wealth Creation Sch Gr Gr
|
05-02-2015 |
27-01-2023 |
17.3102 |
02-12-2022 |
18.8586 |
8.21
|
BARODA BNP PARIBAS ELSS Fund IDCW
|
01-01-2013 |
27-01-2023 |
17.7373 |
17-03-2022 |
19.323 |
8.21
|
HDFC Nifty 100 Equal Weight Index Fund Gr
|
23-02-2022 |
27-01-2023 |
9.8922 |
14-09-2022 |
10.7764 |
8.20
|
ABSL Equity Savings Reg IDCW
|
28-11-2014 |
27-01-2023 |
12.35 |
02-02-2022 |
13.45 |
8.18
|
ICICI Pru Focused Equity IDCW
|
28-05-2009 |
27-01-2023 |
19.55 |
02-02-2022 |
21.29 |
8.17
|
Union Large & MidCap Reg IDCW
|
06-12-2019 |
27-01-2023 |
15.98 |
02-12-2022 |
17.4 |
8.16
|
Union Large & MidCap Reg Gr
|
06-12-2019 |
27-01-2023 |
15.98 |
02-12-2022 |
17.4 |
8.16
|
Tata Mid Cap Gr Fund Reg IDCW
|
31-03-2004 |
27-01-2023 |
64.8839 |
15-09-2022 |
70.6252 |
8.13
|
ICICI Pru India Equity FOF IDCW
|
25-02-2020 |
27-01-2023 |
15.9579 |
02-02-2022 |
17.3688 |
8.12
|
UTI MidCap Gr
|
05-08-2005 |
27-01-2023 |
182.1827 |
15-09-2022 |
198.2805 |
8.12
|
UTI MidCap-Income
|
07-04-2004 |
27-01-2023 |
86.2105 |
15-09-2022 |
93.8281 |
8.12
|
Canara Robeco Small Cap Reg Gr
|
05-02-2019 |
27-01-2023 |
23.79 |
15-09-2022 |
25.89 |
8.11
|
Edelweiss Large & MidCap Reg IDCW
|
14-06-2007 |
27-01-2023 |
19.749 |
02-02-2022 |
21.489 |
8.10
|
Tata Mid Cap Gr Fund Reg Gr
|
01-07-1994 |
27-01-2023 |
235.0288 |
15-09-2022 |
255.7066 |
8.09
|
Canara Robeco Small Cap Reg IDCW
|
08-02-2019 |
27-01-2023 |
22.1 |
15-09-2022 |
24.04 |
8.07
|
Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW
|
07-04-2017 |
27-01-2023 |
13.9854 |
22-03-2022 |
15.2125 |
8.07
|
Sundaram Global Brand Fund IDCW
|
24-08-2007 |
25-01-2023 |
19.9684 |
09-02-2022 |
21.7173 |
8.05
|
Sundaram Global Brand Fund Gr
|
24-08-2007 |
25-01-2023 |
23.3025 |
09-02-2022 |
25.3436 |
8.05
|
Nippon India ETF Nifty 50 Shariah BeES
|
18-03-2009 |
27-01-2023 |
412.5672 |
05-04-2022 |
448.7101 |
8.05
|
Tata Retrmnt Savings Reg Progressive Gr
|
01-11-2011 |
27-01-2023 |
40.4398 |
13-09-2022 |
43.9757 |
8.04
|
ICICI Pru Nifty Private Bank ETF
|
03-08-2019 |
27-01-2023 |
204.5176 |
14-12-2022 |
222.3991 |
8.04
|
SBI Nifty Private Bank ETF
|
20-10-2020 |
27-01-2023 |
206.8651 |
14-12-2022 |
224.9332 |
8.03
|
HDFC NIFTY Private Bank ETF Gr
|
11-11-2022 |
27-01-2023 |
206.31 |
14-12-2022 |
224.317 |
8.03
|
Tata Nifty Private Bank ETF
|
30-08-2019 |
27-01-2023 |
209.5037 |
14-12-2022 |
227.766 |
8.02
|
Sundaram Dividend Yield Fund Half Yearly IDCW
|
01-02-2013 |
27-01-2023 |
30.0478 |
02-02-2022 |
32.6673 |
8.02
|
UTI Dividend Yield Income
|
03-05-2005 |
27-01-2023 |
20.8188 |
05-04-2022 |
22.6339 |
8.02
|
UTI Infra Gr
|
01-08-2005 |
27-01-2023 |
80.4579 |
14-12-2022 |
87.4623 |
8.01
|
UTI Infra-Income
|
07-04-2004 |
27-01-2023 |
42.0508 |
14-12-2022 |
45.7116 |
8.01
|
Quant ESG Equity Gr Reg
|
06-11-2020 |
27-01-2023 |
21.122 |
14-12-2022 |
22.9603 |
8.01
|
BANK OF INDIA Bluechip Fund Reg Gr
|
24-06-2021 |
27-01-2023 |
10.22 |
01-12-2022 |
11.11 |
8.01
|
BANK OF INDIA Bluechip Fund Reg IDCW
|
29-06-2021 |
27-01-2023 |
10.22 |
01-12-2022 |
11.11 |
8.01
|
Quant ESG Equity IDCW Reg
|
06-11-2020 |
27-01-2023 |
21.0123 |
14-12-2022 |
22.8406 |
8.00
|
Sundaram Multi Cap Fund Gr
|
05-01-2013 |
27-01-2023 |
230.595 |
13-09-2022 |
250.5834 |
7.98
|
Kotak -Small Cap IDCW
|
24-02-2005 |
27-01-2023 |
69.15 |
13-09-2022 |
75.144 |
7.98
|
Kotak -Small Cap Gr
|
24-02-2005 |
27-01-2023 |
158.504 |
13-09-2022 |
172.244 |
7.98
|
BANK OF INDIA Small Cap Reg IDCW
|
12-12-2018 |
27-01-2023 |
18.72 |
12-09-2022 |
20.34 |
7.96
|
BANK OF INDIA Small Cap Reg Gr
|
12-12-2018 |
27-01-2023 |
25.68 |
12-09-2022 |
27.9 |
7.96
|
IDFC Infra Reg Gr
|
08-03-2011 |
27-01-2023 |
24.013 |
14-12-2022 |
26.086 |
7.95
|
LICMF Flexi Cap Reg Gr
|
15-04-1993 |
27-01-2023 |
62.967 |
02-02-2022 |
68.4023 |
7.95
|
Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
27-01-2023 |
32.0402 |
14-12-2022 |
34.8048 |
7.94
|
BARODA BNP PARIBAS India Consumption Fund Reg Gr
|
07-09-2018 |
27-01-2023 |
19.5943 |
14-09-2022 |
21.2824 |
7.93
|
BARODA BNP PARIBAS India Consumption Fund Reg IDCW
|
07-09-2018 |
27-01-2023 |
17.2622 |
14-09-2022 |
18.7493 |
7.93
|
Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr
|
21-04-2022 |
27-01-2023 |
9.2975 |
18-08-2022 |
10.0971 |
7.92
|
DSP Quant Fund Reg IDCW
|
10-06-2019 |
27-01-2023 |
15.472 |
02-02-2022 |
16.802 |
7.92
|
DSP Quant Fund Reg Gr
|
10-06-2019 |
27-01-2023 |
15.472 |
02-02-2022 |
16.802 |
7.92
|
IDBI Banking & Fin Services Reg IDCW
|
28-05-2018 |
27-01-2023 |
13.39 |
14-12-2022 |
14.54 |
7.91
|
IDBI Banking & Fin Services Reg Gr
|
28-05-2018 |
27-01-2023 |
13.39 |
14-12-2022 |
14.54 |
7.91
|
ICICI Pru Equity & Debt Annual IDCW
|
14-01-2016 |
27-01-2023 |
19.79 |
13-09-2022 |
21.49 |
7.91
|
Canara Robeco Consumer Trends Fund Reg Gr
|
14-09-2009 |
27-01-2023 |
67.52 |
22-09-2022 |
73.31 |
7.90
|
Canara Robeco Consumer Trends Fund Reg IDCW
|
14-09-2009 |
27-01-2023 |
32.44 |
22-09-2022 |
35.22 |
7.89
|
DSP Flexi Cap Reg Gr
|
29-04-1997 |
27-01-2023 |
61.973 |
02-02-2022 |
67.285 |
7.89
|
Mirae Asset Hang Seng TECH ETF
| Invest Online
|
10-12-2021 |
27-01-2023 |
16.6845 |
10-02-2022 |
18.106 |
7.85
|
Nippon India Consumption Gr Gr
|
30-09-2004 |
27-01-2023 |
123.0243 |
07-11-2022 |
133.4799 |
7.83
|
JM Tax Gain Fund IDCW
|
31-03-2008 |
27-01-2023 |
27.6793 |
14-12-2022 |
30.0277 |
7.82
|
JM Tax Gain Fund Gr
|
31-03-2008 |
27-01-2023 |
27.6796 |
14-12-2022 |
30.028 |
7.82
|
HSBC Flexi Cap IDCW
|
24-02-2004 |
27-01-2023 |
34.0788 |
02-02-2022 |
36.9699 |
7.82
|
HSBC Flexi Cap Gr
|
24-02-2004 |
27-01-2023 |
126.5652 |
02-02-2022 |
137.3023 |
7.82
|
Franklin India Equity Hybrid IDCW
|
10-12-1999 |
27-01-2023 |
24.4592 |
02-02-2022 |
26.5281 |
7.80
|
WhiteOak Capital Large Cap Fund Reg Gr
|
01-12-2022 |
27-01-2023 |
9.171 |
05-12-2022 |
9.946 |
7.79
|
WhiteOak Capital Large Cap Fund Reg IDCW
|
01-12-2022 |
27-01-2023 |
9.171 |
05-12-2022 |
9.946 |
7.79
|
Franklin India Focused Equity IDCW
|
26-07-2007 |
27-01-2023 |
29.6704 |
18-08-2022 |
32.1707 |
7.77
|
Invesco India PSU Equity Gr
|
18-11-2009 |
27-01-2023 |
29.61 |
14-12-2022 |
32.1 |
7.76
|
Navi Large & MidCap Reg Gr
|
07-12-2015 |
27-01-2023 |
23.8507 |
02-12-2022 |
25.8545 |
7.75
|
Navi Large & MidCap Reg Normal IDCW
|
07-12-2015 |
27-01-2023 |
23.8461 |
02-12-2022 |
25.8495 |
7.75
|
Navi Large & MidCap Reg Annual IDCW
|
07-12-2015 |
27-01-2023 |
24.5286 |
02-12-2022 |
26.5894 |
7.75
|
Invesco India PSU Equity IDCW
|
18-11-2009 |
27-01-2023 |
21.57 |
14-12-2022 |
23.38 |
7.74
|
HDFC Infra IDCW
|
10-03-2008 |
27-01-2023 |
12.623 |
14-12-2022 |
13.679 |
7.72
|
HDFC Infra Gr
|
10-03-2008 |
27-01-2023 |
23.192 |
14-12-2022 |
25.132 |
7.72
|
UTI Banking and Fin Services Reg Gr
|
01-08-2005 |
27-01-2023 |
121.5849 |
14-12-2022 |
131.7497 |
7.72
|
UTI Banking and Fin Services Reg Income
|
07-04-2004 |
27-01-2023 |
47.3202 |
14-12-2022 |
51.2763 |
7.72
|
Mahindra Manulife Mid Cap Unnati Yojana Reg Gr
|
05-01-2018 |
27-01-2023 |
17.0376 |
15-09-2022 |
18.4628 |
7.72
|
Tata Quant Fund Reg IDCW Pay
|
22-01-2020 |
27-01-2023 |
10.2484 |
14-12-2022 |
11.1059 |
7.72
|
Tata Quant Fund Reg IDCW Reinv
|
22-01-2020 |
27-01-2023 |
10.2484 |
14-12-2022 |
11.1059 |
7.72
|
Tata Quant Fund Reg Gr
|
22-01-2020 |
27-01-2023 |
10.2484 |
14-12-2022 |
11.1059 |
7.72
|
HDFC Banking and Financial Services Fund Gr
|
05-06-2021 |
27-01-2023 |
10.952 |
14-12-2022 |
11.868 |
7.72
|
HDFC Banking and Financial Services Fund IDCW
|
30-06-2021 |
27-01-2023 |
10.952 |
14-12-2022 |
11.868 |
7.72
|
ITI Mid Cap Fund Reg IDCW
|
05-03-2021 |
27-01-2023 |
11.1205 |
15-09-2022 |
12.0489 |
7.71
|
ITI Mid Cap Fund Reg Gr
|
05-03-2021 |
27-01-2023 |
11.1205 |
15-09-2022 |
12.0489 |
7.71
|
LIC MF Banking And Fin Services Reg IDCW
|
23-03-2015 |
27-01-2023 |
14.9681 |
14-12-2022 |
16.2159 |
7.69
|
LIC MF Banking And Fin Services Reg Gr
|
23-03-2015 |
27-01-2023 |
14.9707 |
14-12-2022 |
16.2187 |
7.69
|
Mahindra Manulife Hybrid Equity Nivesh Yojana Reg IDCW
|
19-07-2019 |
27-01-2023 |
14.8609 |
02-02-2022 |
16.0972 |
7.68
|
BANK OF INDIA Flexi Cap Reg Gr
|
05-06-2020 |
27-01-2023 |
19.03 |
14-12-2022 |
20.61 |
7.67
|
Nippon India Power & Infra IDCW
|
08-05-2004 |
27-01-2023 |
40.9785 |
14-12-2022 |
44.3804 |
7.67
|
Nippon India Power & Infra Gr Gr
|
01-05-2004 |
27-01-2023 |
168.6223 |
14-12-2022 |
182.621 |
7.67
|
IDBI Equity Advtg IDCW Reg
|
10-09-2013 |
27-01-2023 |
22.65 |
01-12-2022 |
24.53 |
7.66
|
HSBC Large Cap Gr
|
10-12-2002 |
27-01-2023 |
309.116 |
01-12-2022 |
334.7415 |
7.66
|
SBI Technology Opportunities Reg IDCW
| Invest Online
|
14-07-1999 |
27-01-2023 |
86.7959 |
30-03-2022 |
93.9974 |
7.66
|
SBI Technology Opportunities Reg Gr
| Invest Online
|
01-01-2013 |
27-01-2023 |
144.1357 |
30-03-2022 |
156.0924 |
7.66
|
HSBC Large and Mid Cap IDCW
|
25-03-2019 |
27-01-2023 |
15.1143 |
02-02-2022 |
16.3687 |
7.66
|
HSBC Large and Mid Cap Gr
|
03-03-2019 |
27-01-2023 |
15.1143 |
02-02-2022 |
16.3687 |
7.66
|
BANK OF INDIA Flexi Cap Reg IDCW
|
29-06-2020 |
27-01-2023 |
17.29 |
14-12-2022 |
18.72 |
7.64
|
Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
27-01-2023 |
54.5693 |
10-02-2022 |
59.083 |
7.64
|
Franklin Asian Equity Gr
|
05-01-2008 |
27-01-2023 |
27.2968 |
10-02-2022 |
29.5503 |
7.63
|
IDBI Equity Advtg Gr Reg
|
10-09-2013 |
27-01-2023 |
37.7 |
01-12-2022 |
40.81 |
7.62
|
JM Focused Fund Reg IDCW
|
05-03-2008 |
27-01-2023 |
11.821 |
14-12-2022 |
12.7964 |
7.62
|
JM Focused Fund Reg Gr
|
05-03-2008 |
27-01-2023 |
11.8215 |
14-12-2022 |
12.797 |
7.62
|
ABSL PSU Equity Reg Gr
|
30-12-2019 |
27-01-2023 |
16.5 |
14-12-2022 |
17.86 |
7.61
|
Shriram Long Term Equity Reg IDCW
|
18-01-2019 |
27-01-2023 |
15.0846 |
01-12-2022 |
16.3229 |
7.59
|
Shriram Long Term Equity Reg Gr
|
18-01-2019 |
27-01-2023 |
15.0934 |
01-12-2022 |
16.3325 |
7.59
|
HSBC Tax Saver Equity Gr
|
05-01-2007 |
27-01-2023 |
54.5897 |
01-12-2022 |
59.071 |
7.59
|
ABSL Flexi Cap Gr Reg
|
14-08-1998 |
27-01-2023 |
1100.37 |
02-12-2022 |
1190.7 |
7.59
|
ITI Multi Cap Reg IDCW
|
15-05-2019 |
27-01-2023 |
12.8881 |
14-12-2022 |
13.9433 |
7.57
|
ITI Multi Cap Reg Gr
|
05-05-2019 |
27-01-2023 |
13.4922 |
14-12-2022 |
14.5969 |
7.57
|
IDFC Asset Allocation FOF Aggr Reg IDCW
|
11-02-2010 |
27-01-2023 |
19.4442 |
02-02-2022 |
21.0324 |
7.55
|
WhiteOak Capital Tax Saver Fund Reg Gr
|
14-10-2022 |
27-01-2023 |
9.741 |
01-12-2022 |
10.536 |
7.55
|
WhiteOak Capital Tax Saver Fund Reg IDCW
|
14-10-2022 |
27-01-2023 |
9.741 |
01-12-2022 |
10.536 |
7.55
|
WhiteOak Capital Mid Cap Fund Reg Gr
|
07-09-2022 |
27-01-2023 |
9.707 |
05-12-2022 |
10.499 |
7.54
|
WhiteOak Capital Mid Cap Fund Reg IDCW
|
07-09-2022 |
27-01-2023 |
9.707 |
05-12-2022 |
10.499 |
7.54
|
Franklin India Prima Fund Gr
|
01-12-1993 |
27-01-2023 |
1471.5208 |
14-12-2022 |
1591.0282 |
7.51
|
Canara Robeco Emerging Equities Reg Gr
|
10-03-2005 |
27-01-2023 |
155.92 |
13-09-2022 |
168.56 |
7.50
|
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv
|
19-06-1989 |
27-01-2023 |
26.1514 |
13-09-2022 |
28.2663 |
7.48
|
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv
|
19-06-1989 |
27-01-2023 |
26.1514 |
13-09-2022 |
28.2663 |
7.48
|
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv
|
19-06-1989 |
27-01-2023 |
26.1514 |
13-09-2022 |
28.2663 |
7.48
|
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv
|
19-06-1989 |
27-01-2023 |
26.1514 |
13-09-2022 |
28.2663 |
7.48
|
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv
|
19-06-1989 |
27-01-2023 |
26.1514 |
13-09-2022 |
28.2663 |
7.48
|
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv
|
19-06-1989 |
27-01-2023 |
26.1514 |
13-09-2022 |
28.2663 |
7.48
|
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Mly) Reg IDCW Reinv
|
19-06-1989 |
27-01-2023 |
26.1514 |
13-09-2022 |
28.2663 |
7.48
|
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv
|
19-06-1989 |
27-01-2023 |
26.1514 |
13-09-2022 |
28.2663 |
7.48
|
LIC MF ULIS 10 Yrs Single Premium) Reg IDCW Reinv
|
19-06-1989 |
27-01-2023 |
26.1514 |
13-09-2022 |
28.2663 |
7.48
|
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv
|
19-06-1989 |
27-01-2023 |
26.1514 |
13-09-2022 |
28.2663 |
7.48
|
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv
|
19-06-1989 |
27-01-2023 |
26.1514 |
13-09-2022 |
28.2663 |
7.48
|
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv
|
19-06-1989 |
27-01-2023 |
26.1514 |
13-09-2022 |
28.2663 |
7.48
|
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv
|
19-06-1989 |
27-01-2023 |
26.1514 |
13-09-2022 |
28.2663 |
7.48
|
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv
|
19-06-1989 |
27-01-2023 |
26.1514 |
13-09-2022 |
28.2663 |
7.48
|
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv
|
19-06-1989 |
27-01-2023 |
26.1514 |
13-09-2022 |
28.2663 |
7.48
|
LIC MF ULIS 15Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv
|
19-06-1989 |
27-01-2023 |
26.1514 |
13-09-2022 |
28.2663 |
7.48
|
LIC MF ULIS (5 Yrs Single Premium) Reg IDCW Reinv
|
19-06-1989 |
27-01-2023 |
26.1514 |
13-09-2022 |
28.2663 |
7.48
|
LIC MF Infra Reg IDCW
|
29-02-2008 |
27-01-2023 |
23.0678 |
14-12-2022 |
24.9307 |
7.47
|
LIC MF Infra Reg Gr
|
29-02-2008 |
27-01-2023 |
23.0667 |
14-12-2022 |
24.9296 |
7.47
|
ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout
|
01-04-2021 |
27-01-2023 |
12.6378 |
14-12-2022 |
13.6567 |
7.46
|
ABSL Nifty Midcap 150 Index Fund Reg Gr
|
01-04-2021 |
27-01-2023 |
12.6395 |
14-12-2022 |
13.6586 |
7.46
|
Navi Nifty Midcap 150 Index Fund Reg Gr
|
11-03-2022 |
27-01-2023 |
10.7128 |
14-12-2022 |
11.5765 |
7.46
|
SBI Nifty Midcap 150 Index Fund Reg Gr
|
03-10-2022 |
27-01-2023 |
9.8911 |
14-12-2022 |
10.6874 |
7.45
|
SBI Nifty Midcap 150 Index Fund Reg IDCW
|
03-10-2022 |
27-01-2023 |
9.8912 |
14-12-2022 |
10.6875 |
7.45
|
ABSL Mfg Equity Reg Gr
|
31-01-2015 |
27-01-2023 |
18.77 |
14-12-2022 |
20.28 |
7.45
|
Sundaram Fin Services Opp Reg Gr
|
10-06-2008 |
27-01-2023 |
63.5476 |
14-12-2022 |
68.6634 |
7.45
|
Tata Large & MidCap Reg IDCW
|
31-03-1993 |
27-01-2023 |
55.9185 |
14-12-2022 |
60.4201 |
7.45
|
ITI Small Cap Reg IDCW
|
17-02-2020 |
27-01-2023 |
13.8093 |
02-02-2022 |
14.9217 |
7.45
|
ITI Small Cap Reg Gr
|
17-02-2020 |
27-01-2023 |
13.8093 |
02-02-2022 |
14.9217 |
7.45
|
ICICI Pru Nifty Midcap 150 Index Fund Gr
|
22-12-2021 |
27-01-2023 |
10.0938 |
14-12-2022 |
10.9068 |
7.45
|
ICICI Pru Nifty Midcap 150 Index Fund IDCW
|
22-12-2021 |
27-01-2023 |
10.0937 |
14-12-2022 |
10.9066 |
7.45
|
Tata Large & MidCap Reg Gr
|
31-03-1993 |
27-01-2023 |
346.8635 |
14-12-2022 |
374.7403 |
7.44
|
IDFC Flexi Cap Reg Gr
|
14-09-2005 |
27-01-2023 |
132.343 |
01-12-2022 |
142.969 |
7.43
|
Indiabulls Blue Chip Reg Hly IDCW
|
01-03-2017 |
27-01-2023 |
17.31 |
01-12-2022 |
18.7 |
7.43
|
BANK OF INDIA Tax Advtg Reg IDCW
|
25-02-2009 |
27-01-2023 |
18.71 |
14-12-2022 |
20.21 |
7.42
|
Indiabulls Blue Chip Gr
|
10-02-2012 |
27-01-2023 |
28.83 |
01-12-2022 |
31.14 |
7.42
|
Indiabulls Blue Chip Reg Mly IDCW
|
01-03-2017 |
27-01-2023 |
16.6 |
01-12-2022 |
17.93 |
7.42
|
Indiabulls Blue Chip Reg Qly IDCW
|
01-03-2017 |
27-01-2023 |
17.21 |
01-12-2022 |
18.59 |
7.42
|
WhiteOak Capital Flexi Cap Fund Reg Gr
|
02-08-2022 |
27-01-2023 |
10.05 |
01-12-2022 |
10.856 |
7.42
|
WhiteOak Capital Flexi Cap Fund Reg IDCW
|
02-08-2022 |
27-01-2023 |
10.05 |
01-12-2022 |
10.856 |
7.42
|
Nippon India Nifty Midcap 150 Index Reg IDCW
|
17-02-2021 |
27-01-2023 |
13.0012 |
14-12-2022 |
14.0432 |
7.42
|
Nippon India Nifty Midcap 150 Index Reg Gr
|
15-02-2021 |
27-01-2023 |
13.0012 |
14-12-2022 |
14.0432 |
7.42
|
ABSL Mfg Equity Reg IDCW
|
31-01-2015 |
27-01-2023 |
13.74 |
14-12-2022 |
14.84 |
7.41
|
Indiabulls Blue Chip IDCW
|
10-02-2012 |
27-01-2023 |
16.25 |
01-12-2022 |
17.55 |
7.41
|
Nippon India Focused Equity IDCW
|
26-12-2006 |
27-01-2023 |
29.4268 |
01-12-2022 |
31.7826 |
7.41
|
Nippon India Focused Equity Gr Gr
|
26-12-2006 |
27-01-2023 |
78.8518 |
01-12-2022 |
85.1644 |
7.41
|
BANK OF INDIA Tax Advtg Reg Gr
|
25-02-2009 |
27-01-2023 |
97.13 |
14-12-2022 |
104.89 |
7.40
|
Nippon India Banking and Financial Services Fund IDCW IDCW
|
26-05-2003 |
27-01-2023 |
57.2483 |
14-12-2022 |
61.8226 |
7.40
|
Nippon India Banking and Financial Services Fund Gr Gr
|
01-05-2003 |
27-01-2023 |
388.7801 |
14-12-2022 |
419.8447 |
7.40
|
Motilal Oswal Nifty MidCap 150 Index Reg
|
02-09-2019 |
27-01-2023 |
19.9632 |
14-12-2022 |
21.5579 |
7.40
|
HDFC NIFTY 100 Index Fund Gr
|
30-03-2022 |
27-01-2023 |
10.173 |
01-12-2022 |
10.9846 |
7.39
|
BANK OF INDIA Tax Advtg-ECO IDCW
|
25-02-2009 |
27-01-2023 |
17.33 |
14-12-2022 |
18.71 |
7.38
|
Mahindra Manulife Rural Bharat and Consumption Yojana Reg IDCW
|
13-11-2018 |
27-01-2023 |
13.1817 |
22-09-2022 |
14.2324 |
7.38
|
Mahindra Manulife Rural Bharat and Cunsumption Yojana Reg Gr
|
13-11-2018 |
27-01-2023 |
14.2208 |
22-09-2022 |
15.3543 |
7.38
|
Mirae Asset Nifty Financial Services ETF
| Invest Online
|
30-07-2021 |
27-01-2023 |
18.1528 |
14-12-2022 |
19.5984 |
7.38
|
Axis Nifty 100 Index Reg IDCW
| Invest Online
|
18-10-2019 |
27-01-2023 |
14.8835 |
01-12-2022 |
16.0683 |
7.37
|
Axis Nifty 100 Index Reg Gr
| Invest Online
|
05-10-2019 |
27-01-2023 |
14.8826 |
01-12-2022 |
16.0674 |
7.37
|
ABSL India GenNext Fund IDCW
|
05-08-2005 |
27-01-2023 |
31.31 |
01-11-2022 |
33.8 |
7.37
|
ABSL India GenNext Fund Gr
|
05-08-2005 |
27-01-2023 |
137.44 |
01-11-2022 |
148.37 |
7.37
|
Edelweiss Large & MidCap Reg Gr
|
14-06-2007 |
27-01-2023 |
51.781 |
01-12-2022 |
55.898 |
7.37
|
Tata Equity PE Fund Reg (IDCW Trigger A - 5 percent)
|
05-10-2009 |
27-01-2023 |
82.6319 |
05-12-2022 |
89.1957 |
7.36
|
ICICI Pru Nifty Midcap 150 ETF
|
05-01-2020 |
27-01-2023 |
116.5044 |
14-12-2022 |
125.7563 |
7.36
|
Mirae Asset Nifty Midcap 150 ETF Reg Gr
| Invest Online
|
01-03-2022 |
27-01-2023 |
11.4865 |
14-12-2022 |
12.398 |
7.35
|
Canara Robeco Equity TaxSaver Reg IDCW
|
31-03-1993 |
27-01-2023 |
35.32 |
01-12-2022 |
38.12 |
7.35
|
Canara Robeco Equity TaxSaver Reg Gr
|
05-02-2009 |
27-01-2023 |
112.93 |
01-12-2022 |
121.88 |
7.34
|
Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) Reg Gr
|
05-09-2016 |
27-01-2023 |
14.8204 |
13-09-2022 |
15.9939 |
7.34
|
Nippon India ETF Nifty MidCap 150
|
05-01-2019 |
27-01-2023 |
116.6607 |
14-12-2022 |
125.9012 |
7.34
|
IDFC Nifty 100 Index Fund Reg Gr
|
24-02-2022 |
27-01-2023 |
10.169 |
01-12-2022 |
10.975 |
7.34
|
IDFC Nifty 100 Index Fund Reg IDCW
|
24-02-2022 |
27-01-2023 |
10.169 |
01-12-2022 |
10.9749 |
7.34
|
Quant Focused IDCW
|
01-08-2008 |
27-01-2023 |
41.5066 |
14-12-2022 |
44.7896 |
7.33
|
Quant Focused Gr
|
01-08-2008 |
27-01-2023 |
55.8605 |
14-12-2022 |
60.2772 |
7.33
|
Franklin India Equity Advtg Gr
|
05-03-2005 |
27-01-2023 |
117.3522 |
02-02-2022 |
126.6216 |
7.32
|
BARODA BNP PARIBAS Focused Fund Reg IDCW
|
06-10-2017 |
27-01-2023 |
13.3634 |
23-03-2022 |
14.4192 |
7.32
|
BARODA BNP PARIBAS Focused Fund Reg Gr
|
06-10-2017 |
27-01-2023 |
14.2331 |
14-12-2022 |
15.3573 |
7.32
|
Nippon India ETF Nifty 100
|
22-03-2013 |
27-01-2023 |
182.7255 |
01-12-2022 |
197.1533 |
7.32
|
ICICI Pru Nifty 100 ETF
|
01-08-2013 |
27-01-2023 |
192.0263 |
01-12-2022 |
207.1806 |
7.31
|
ABSL Bal Bhavishya Yojna Reg IDCW
|
05-02-2019 |
27-01-2023 |
13.18 |
14-12-2022 |
14.22 |
7.31
|
ABSL Bal Bhavishya Yojna Reg Gr
|
01-02-2019 |
27-01-2023 |
13.18 |
14-12-2022 |
14.22 |
7.31
|
HSBC Focused Fund Reg Gr
|
22-07-2020 |
27-01-2023 |
15.5246 |
01-12-2022 |
16.7491 |
7.31
|
ITI Large Cap Reg IDCW
|
24-12-2020 |
27-01-2023 |
11.7908 |
01-12-2022 |
12.7193 |
7.30
|
ITI Large Cap Reg Gr
|
24-12-2020 |
27-01-2023 |
11.7908 |
01-12-2022 |
12.7193 |
7.30
|
Taurus Discovery (MidCap) Reg Divided
|
01-01-2009 |
27-01-2023 |
66.05 |
05-12-2022 |
71.25 |
7.30
|
Taurus Discovery (MidCap) Reg Gr
|
05-09-1994 |
27-01-2023 |
74.1 |
05-12-2022 |
79.93 |
7.29
|
ABSL Tax Plan Reg Gr
|
16-02-1999 |
27-01-2023 |
47.78 |
01-12-2022 |
51.53 |
7.28
|
ICICI Pru Passive Strategy Fund FOF IDCW
|
18-12-2003 |
27-01-2023 |
93.5901 |
02-02-2022 |
100.9331 |
7.28
|
HDFC NIFTY 100 ETF Gr
|
05-08-2022 |
27-01-2023 |
176.832 |
01-12-2022 |
190.71 |
7.28
|
Mirae Asset Banking and Fin Services Reg Gr
| Invest Online
|
25-12-2020 |
27-01-2023 |
12.942 |
14-12-2022 |
13.956 |
7.27
|
LIC MF Nifty 100 ETF
|
11-03-2016 |
27-01-2023 |
187.4188 |
01-12-2022 |
202.1228 |
7.27
|
Motilal Oswal S&P BSE Healthcare ETF
|
29-07-2022 |
27-01-2023 |
22.6918 |
03-11-2022 |
24.4676 |
7.26
|
Mirae Asset Banking and Fin Services Reg IDCW
| Invest Online
|
11-12-2020 |
27-01-2023 |
12.958 |
14-12-2022 |
13.973 |
7.26
|
Indiabulls Tax Savings Reg IDCW
|
20-12-2017 |
27-01-2023 |
13.17 |
01-12-2022 |
14.2 |
7.25
|
Indiabulls Tax Savings Reg Gr
|
20-12-2017 |
27-01-2023 |
13.17 |
01-12-2022 |
14.2 |
7.25
|
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr
|
29-09-2005 |
27-01-2023 |
51.4751 |
14-12-2022 |
55.5007 |
7.25
|
LIC MF Large Cap Reg IDCW
|
31-10-2003 |
27-01-2023 |
23.5958 |
01-12-2022 |
25.4366 |
7.24
|
LIC MF Large Cap Reg Gr
|
31-08-1994 |
27-01-2023 |
39.0698 |
01-12-2022 |
42.1179 |
7.24
|
ABSL Business Cycle Fund Reg IDCW Payout
|
03-12-2021 |
27-01-2023 |
10.13 |
01-12-2022 |
10.92 |
7.23
|
ABSL Business Cycle Fund Reg Gr
|
03-12-2021 |
27-01-2023 |
10.13 |
01-12-2022 |
10.92 |
7.23
|
Tata Dividend Yield Reg Gr
|
20-05-2021 |
27-01-2023 |
11.0503 |
14-12-2022 |
11.9106 |
7.22
|
Tata Dividend Yield Reg IDCW Payout
|
20-05-2021 |
27-01-2023 |
11.0503 |
14-12-2022 |
11.9106 |
7.22
|
Tata Dividend Yield Reg IDCW Reinvestment
|
20-05-2021 |
27-01-2023 |
11.0503 |
14-12-2022 |
11.9106 |
7.22
|
SBI Long Term Equity Reg IDCW
| Invest Online
|
31-03-1993 |
27-01-2023 |
52.4635 |
02-02-2022 |
56.5482 |
7.22
|
Invesco India Gr Opportunities IDCW
|
09-08-2007 |
27-01-2023 |
25.32 |
05-12-2022 |
27.29 |
7.22
|
JM Midcap Fund Reg Gr
|
21-11-2022 |
27-01-2023 |
9.5537 |
14-12-2022 |
10.2974 |
7.22
|
JM Midcap Fund Reg IDCW
|
21-11-2022 |
27-01-2023 |
9.5537 |
14-12-2022 |
10.2974 |
7.22
|
Sundaram Services Reg Gr
|
21-09-2018 |
27-01-2023 |
20.8829 |
02-12-2022 |
22.5047 |
7.21
|
Axis Multicap Fund Reg IDCW
| Invest Online
|
16-12-2021 |
27-01-2023 |
9.53 |
05-12-2022 |
10.27 |
7.21
|
Axis Multicap Fund Reg Gr
| Invest Online
|
05-12-2021 |
27-01-2023 |
9.53 |
05-12-2022 |
10.27 |
7.21
|
Invesco India Gr Opportunities Gr
|
09-08-2007 |
27-01-2023 |
51.11 |
05-12-2022 |
55.08 |
7.21
|
Franklin India Flexi Cap Gr
|
29-09-1994 |
27-01-2023 |
973.3188 |
14-12-2022 |
1048.8737 |
7.20
|
ABSL Tax Relief 96 Gr
|
29-03-1996 |
27-01-2023 |
39.36 |
01-12-2022 |
42.41 |
7.19
|
Motilal Oswal Nifty 500 Index Fund Reg
|
02-09-2019 |
27-01-2023 |
16.5675 |
01-12-2022 |
17.851 |
7.19
|
Franklin India Taxshield IDCW
|
10-04-1999 |
27-01-2023 |
49.6214 |
14-12-2022 |
53.4583 |
7.18
|
Franklin India Taxshield Gr
|
05-04-1999 |
27-01-2023 |
877.0655 |
14-12-2022 |
944.8838 |
7.18
|
SBI Small Cap Reg Gr
|
05-09-2009 |
27-01-2023 |
109.7751 |
14-12-2022 |
118.2554 |
7.17
|
SBI Small Cap Reg IDCW
| Invest Online
|
09-09-2009 |
27-01-2023 |
64.8526 |
14-12-2022 |
69.8626 |
7.17
|
Tata India Tax Savings Gr Reg
|
13-10-2014 |
27-01-2023 |
28.638 |
05-12-2022 |
30.8477 |
7.16
|
UTI Master Share Gr
|
18-10-1986 |
27-01-2023 |
188.4849 |
01-12-2022 |
203.0141 |
7.16
|
Nippon India Japan Equity IDCW
|
26-08-2014 |
27-01-2023 |
15.377 |
02-02-2022 |
16.5612 |
7.15
|
Nippon India Japan Equity Gr Gr
|
05-08-2014 |
27-01-2023 |
15.377 |
02-02-2022 |
16.5612 |
7.15
|
Tata Focused Equity Reg IDCW Pay
|
05-12-2019 |
27-01-2023 |
15.0973 |
14-12-2022 |
16.2589 |
7.14
|
Tata Focused Equity Reg IDCW Reinv
|
05-12-2019 |
27-01-2023 |
15.0973 |
14-12-2022 |
16.2589 |
7.14
|
Tata Focused Equity Reg Gr
|
05-12-2019 |
27-01-2023 |
15.0973 |
14-12-2022 |
16.2589 |
7.14
|
Nippon India Growth Fund IDCW IDCW
|
08-10-1995 |
27-01-2023 |
77.5631 |
05-12-2022 |
83.5167 |
7.13
|
Nippon India Growth Fund Gr Gr
|
05-10-1995 |
27-01-2023 |
2098.4543 |
05-12-2022 |
2259.5362 |
7.13
|
ABSL Pure Value Gr
|
05-03-2008 |
27-01-2023 |
71.5433 |
05-12-2022 |
77.0282 |
7.12
|
IDBI India Top 100 Equity Gr
|
15-05-2012 |
27-01-2023 |
39.25 |
01-12-2022 |
42.26 |
7.12
|
ICICI Pru Thematic Advtg FOF IDCW
|
18-12-2003 |
27-01-2023 |
123.4587 |
02-02-2022 |
132.9039 |
7.11
|
ICICI Pru S&P BSE 500 ETF
|
05-05-2018 |
27-01-2023 |
24.844 |
01-12-2022 |
26.7456 |
7.11
|
IDBI India Top 100 Equity IDCW
|
15-05-2012 |
27-01-2023 |
23.29 |
01-12-2022 |
25.07 |
7.10
|
ICICI Pru FMCG Fund IDCW
|
31-03-1999 |
27-01-2023 |
83.72 |
18-08-2022 |
90.11 |
7.09
|
Sundaram Large and MidCap Gr
|
10-02-2007 |
27-01-2023 |
53.4439 |
14-12-2022 |
57.5243 |
7.09
|
Tata Banking And Fin Services Reg IDCW Pay
|
18-12-2015 |
27-01-2023 |
25.2101 |
14-12-2022 |
27.1336 |
7.09
|
Tata Banking And Fin Services Reg IDCW Reinv
|
18-12-2015 |
27-01-2023 |
25.2101 |
14-12-2022 |
27.1336 |
7.09
|
ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
25-11-2022 |
27-01-2023 |
16.1363 |
14-12-2022 |
17.3672 |
7.09
|
Tata Banking And Fin Services Reg Gr
|
18-12-2015 |
27-01-2023 |
27.4051 |
14-12-2022 |
29.4942 |
7.08
|
DSP Global Allocation Reg IDCW
|
21-08-2014 |
25-01-2023 |
15.0863 |
10-02-2022 |
16.2341 |
7.07
|
Motilal Oswal Midcap Fund Reg IDCW
|
24-02-2014 |
27-01-2023 |
28.2787 |
22-09-2022 |
30.429 |
7.07
|
Motilal Oswal Midcap Fund Reg Gr
|
24-02-2014 |
27-01-2023 |
49.6086 |
22-09-2022 |
53.3806 |
7.07
|
ABSL Multi-Cap Fund Reg Gr
|
07-05-2021 |
27-01-2023 |
11.98 |
14-12-2022 |
12.89 |
7.06
|
ABSL Multi-Cap Fund Reg IDCW Payout
|
07-05-2021 |
27-01-2023 |
11.98 |
14-12-2022 |
12.89 |
7.06
|
IDFC Large Cap Reg Gr
|
09-06-2006 |
27-01-2023 |
47.868 |
02-02-2022 |
51.5 |
7.05
|
Canara Robeco Focused Equity Fund Reg Gr
|
05-05-2021 |
27-01-2023 |
12.14 |
01-12-2022 |
13.06 |
7.04
|
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr
|
03-12-2021 |
27-01-2023 |
9.9496 |
14-12-2022 |
10.7018 |
7.03
|
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout
|
03-12-2021 |
27-01-2023 |
9.9492 |
14-12-2022 |
10.7013 |
7.03
|
HSBC Infrastructure Fund Reg Gr
|
01-01-2013 |
27-01-2023 |
24.3953 |
13-09-2022 |
26.24 |
7.03
|
IDBI Long Term Value Reg IDCW
|
13-08-2018 |
27-01-2023 |
15.91 |
01-12-2022 |
17.11 |
7.01
|
IDBI Long Term Value Reg Gr
|
13-08-2018 |
27-01-2023 |
15.91 |
01-12-2022 |
17.11 |
7.01
|
UTI Transportation and Logistics Income
|
07-04-2004 |
27-01-2023 |
68.7034 |
15-09-2022 |
73.8822 |
7.01
|
UTI Transpotation and Logistics Gr
|
01-08-2005 |
27-01-2023 |
148.9958 |
15-09-2022 |
160.2271 |
7.01
|
IDFC Tax Advtg (ELSS) Reg IDCW
|
26-12-2008 |
27-01-2023 |
26.022 |
08-04-2022 |
27.98 |
7.00
|
Kotak Emerging Equity Sch IDCW
|
30-03-2007 |
27-01-2023 |
40.466 |
15-09-2022 |
43.506 |
6.99
|
Kotak Emerging Equity Sch Gr
|
30-03-2007 |
27-01-2023 |
73.678 |
15-09-2022 |
79.213 |
6.99
|
Canara Robeco Focused Equity Fund Reg IDCW
|
17-05-2021 |
27-01-2023 |
12.1 |
01-12-2022 |
13.01 |
6.99
|
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum
|
05-07-2018 |
27-01-2023 |
18.79 |
02-02-2022 |
20.2 |
6.98
|
ICICI Pru Exports & Services IDCW
|
30-11-2005 |
27-01-2023 |
28.25 |
04-04-2022 |
30.37 |
6.98
|
Indiabulls Value Reg IDCW
|
08-09-2015 |
27-01-2023 |
16.8507 |
01-12-2022 |
18.1159 |
6.98
|
Indiabulls Value Reg Gr
|
08-09-2015 |
27-01-2023 |
16.8568 |
01-12-2022 |
18.1224 |
6.98
|
Indiabulls Value Reg Hly IDCW
|
01-03-2017 |
27-01-2023 |
13.8074 |
01-12-2022 |
14.844 |
6.98
|
Indiabulls Value Reg Mly IDCW
|
01-03-2017 |
27-01-2023 |
13.081 |
01-12-2022 |
14.0631 |
6.98
|
Union Flexi Cap Gr
|
10-06-2011 |
27-01-2023 |
32.63 |
01-12-2022 |
35.08 |
6.98
|
Mahindra Manulife Large Cap Pragati Yojana Reg Gr
|
08-03-2019 |
27-01-2023 |
15.3963 |
01-12-2022 |
16.5492 |
6.97
|
Mirae Asset ESG Sector Leaders ETF
| Invest Online
|
01-11-2020 |
27-01-2023 |
29.1929 |
01-12-2022 |
31.3815 |
6.97
|
Axis Quant Fund Reg Gr
|
30-06-2021 |
27-01-2023 |
10.55 |
07-11-2022 |
11.34 |
6.97
|
Axis Quant Fund Reg IDCW
|
30-06-2021 |
27-01-2023 |
10.55 |
07-11-2022 |
11.34 |
6.97
|
Indiabulls Value Reg Qly IDCW
|
01-03-2017 |
27-01-2023 |
12.7346 |
01-12-2022 |
13.6882 |
6.97
|
Union Flexi Cap IDCW
|
10-06-2011 |
27-01-2023 |
20.61 |
01-12-2022 |
22.15 |
6.95
|
Canara Robeco Flexi Cap Reg IDCW
|
16-09-2003 |
27-01-2023 |
44.49 |
02-02-2022 |
47.81 |
6.94
|
Baroda BNP Paribas Large and MidCap Reg Gr
|
04-09-2020 |
27-01-2023 |
16.01 |
14-12-2022 |
17.2008 |
6.92
|
Tata Business Cycle Fund Reg Gr
|
04-08-2021 |
27-01-2023 |
11.3574 |
14-12-2022 |
12.2004 |
6.91
|
Tata Business Cycle Fund Reg IDCW
|
04-08-2021 |
27-01-2023 |
11.3574 |
14-12-2022 |
12.2004 |
6.91
|
Tata Business Cycle Fund Reg IDCW Reinvestment
|
04-08-2021 |
27-01-2023 |
11.3574 |
14-12-2022 |
12.2004 |
6.91
|
HSBC Conservative Hybrid Fund IDCW Mly
|
24-02-2004 |
27-01-2023 |
12.0738 |
10-02-2022 |
12.9703 |
6.91
|
Union Long Term Equity IDCW
|
23-12-2011 |
27-01-2023 |
23.23 |
01-12-2022 |
24.95 |
6.89
|
Union Long Term Equity Gr
|
23-12-2011 |
27-01-2023 |
41.56 |
01-12-2022 |
44.63 |
6.88
|
Invesco India MidCap IDCW
|
19-04-2007 |
27-01-2023 |
32.61 |
02-12-2022 |
35.02 |
6.88
|
Nippon India Small Cap IDCW
|
16-09-2010 |
27-01-2023 |
61.3081 |
14-12-2022 |
65.8346 |
6.88
|
Nippon India Small Cap Gr Gr
|
05-09-2010 |
27-01-2023 |
89.5307 |
14-12-2022 |
96.1409 |
6.88
|
ICICI Prudential S&P BSE 500 ETF FOF Gr
|
02-12-2021 |
27-01-2023 |
10.1505 |
08-12-2022 |
10.9007 |
6.88
|
ICICI Prudential S&P BSE 500 ETF FOF IDCW
|
02-12-2021 |
27-01-2023 |
10.1504 |
08-12-2022 |
10.9006 |
6.88
|
Navi US Total Stock Market Fund of Fund Reg Gr
|
18-02-2022 |
25-01-2023 |
10.152 |
29-03-2022 |
10.9015 |
6.88
|
Invesco India MidCap Gr
|
19-04-2007 |
27-01-2023 |
86.26 |
02-12-2022 |
92.62 |
6.87
|
ICICI Pru Retrmnt Pure Equity - IDCW
|
21-02-2019 |
27-01-2023 |
16.98 |
01-12-2022 |
18.23 |
6.86
|
ICICI Pru Retrmnt Pure Equity Gr
|
01-02-2019 |
27-01-2023 |
16.98 |
01-12-2022 |
18.23 |
6.86
|
Mahindra Manulife Focused Equity Yojana Reg IDCW
|
17-11-2020 |
27-01-2023 |
13.7095 |
01-12-2022 |
14.7185 |
6.86
|
Mahindra Manulife Focused Equity Yojana Reg Gr
|
01-11-2020 |
27-01-2023 |
15.7303 |
01-12-2022 |
16.8881 |
6.86
|
Nippon India Passive FlexiCap FoF Reg IDCW
|
30-12-2020 |
27-01-2023 |
13.438 |
01-12-2022 |
14.4281 |
6.86
|
Nippon India Passive FlexiCap FoF Reg Gr
|
30-12-2020 |
27-01-2023 |
13.438 |
01-12-2022 |
14.4281 |
6.86
|
JM Flexi Cap IDCW
|
23-09-2008 |
27-01-2023 |
41.2975 |
14-12-2022 |
44.3358 |
6.85
|
JM Flexi Cap Gr
|
23-09-2008 |
27-01-2023 |
53.593 |
14-12-2022 |
57.5359 |
6.85
|
Baroda BNP Paribas Flexi Cap Fund Reg Gr
|
16-08-2022 |
27-01-2023 |
9.7275 |
14-12-2022 |
10.4413 |
6.84
|
Baroda BNP Paribas Flexi Cap Fund Reg IDCW
|
16-08-2022 |
27-01-2023 |
9.7275 |
14-12-2022 |
10.4413 |
6.84
|
Motilal Oswal Long Term Equity (MOFLTE) Reg Gr
|
05-01-2015 |
27-01-2023 |
26.4132 |
14-12-2022 |
28.3471 |
6.82
|
ABSL Retrmnt The 30s Reg Gr
|
10-03-2019 |
27-01-2023 |
12.865 |
01-12-2022 |
13.806 |
6.82
|
ABSL Retrmnt The 30s Reg IDCW Pay
|
05-03-2019 |
27-01-2023 |
12.859 |
01-12-2022 |
13.799 |
6.81
|
LIC MF Childrens Gift Fund Reg Gr
|
16-10-2001 |
27-01-2023 |
23.0728 |
01-12-2022 |
24.76 |
6.81
|
IDFC Sterling Value Reg IDCW
|
07-03-2008 |
27-01-2023 |
29.65 |
02-02-2022 |
31.81 |
6.79
|
ABSL Focused Equity Gr
|
05-10-2005 |
27-01-2023 |
90.1312 |
01-12-2022 |
96.6817 |
6.78
|
Canara Robeco Flexi Cap Reg Gr
|
16-09-2003 |
27-01-2023 |
218.15 |
01-12-2022 |
233.98 |
6.77
|
Edelweiss Long Term Equity (Tax Savings) Reg Gr
|
30-12-2008 |
27-01-2023 |
69.42 |
01-12-2022 |
74.45 |
6.76
|
HDFC Top 100 Fund IDCW
|
03-09-1996 |
27-01-2023 |
50.306 |
02-02-2022 |
53.954 |
6.76
|
Mirae Asset Equity Savings Reg IDCW
| Invest Online
|
18-12-2018 |
27-01-2023 |
12.652 |
02-02-2022 |
13.568 |
6.75
|
ICICI Pru Commodities IDCW
|
15-10-2019 |
27-01-2023 |
24.33 |
14-12-2022 |
26.09 |
6.75
|
Shriram Flexi Cap Reg IDCW
|
28-09-2018 |
27-01-2023 |
14.5345 |
02-12-2022 |
15.5849 |
6.74
|
Shriram Flexi Cap Reg Gr
|
05-09-2018 |
27-01-2023 |
14.5389 |
02-12-2022 |
15.5896 |
6.74
|
IDFC Balanced Advtg Reg IDCW
|
10-10-2014 |
27-01-2023 |
12.46 |
02-02-2022 |
13.36 |
6.74
|
Nippon India Vision Gr Gr
|
05-10-1995 |
27-01-2023 |
813.8073 |
14-12-2022 |
872.6096 |
6.74
|
ICICI Pru Commodities Gr
|
05-10-2019 |
27-01-2023 |
26.75 |
14-12-2022 |
28.68 |
6.73
|
Kotak Intl REIT FOF Reg IDCW Pay
|
29-12-2020 |
20-01-2023 |
9.8251 |
01-04-2022 |
10.5343 |
6.73
|
Kotak Intl REIT FOF Reg Gr
|
29-12-2020 |
20-01-2023 |
9.8251 |
01-04-2022 |
10.5343 |
6.73
|
Nippon India Flexi Cap Fund Reg Gr
|
05-08-2021 |
27-01-2023 |
10.3861 |
05-12-2022 |
11.1356 |
6.73
|
Nippon India Flexi Cap Fund Reg IDCW
|
16-08-2021 |
27-01-2023 |
10.3861 |
05-12-2022 |
11.1356 |
6.73
|
Axis Nifty Midcap 50 Index Fund Reg Gr
|
28-03-2022 |
27-01-2023 |
10.1944 |
14-12-2022 |
10.9293 |
6.72
|
Axis Nifty Midcap 50 Index Fund Reg IDCW
|
28-03-2022 |
27-01-2023 |
10.1944 |
14-12-2022 |
10.9293 |
6.72
|
HSBC ELSS Fund Reg Growth
|
01-01-2013 |
27-01-2023 |
76.7009 |
01-12-2022 |
82.2248 |
6.72
|
Nippon India Pharma Fund Gr Gr
|
01-06-2004 |
27-01-2023 |
277.3896 |
11-04-2022 |
297.3589 |
6.72
|
Kotak ESG Opportunities Reg IDCW Pay
|
11-12-2020 |
27-01-2023 |
11.646 |
04-04-2022 |
12.483 |
6.71
|
Kotak ESG Opportunities Reg Gr
|
05-12-2020 |
27-01-2023 |
11.646 |
04-04-2022 |
12.483 |
6.71
|
Kotak Tax Saver Sch IDCW
|
23-11-2005 |
27-01-2023 |
27.507 |
14-12-2022 |
29.481 |
6.70
|
SBI S&P BSE 100 ETF
| Invest Online
|
16-03-2015 |
27-01-2023 |
190.2982 |
01-12-2022 |
203.9566 |
6.70
|
Kotak Tax Saver Sch Gr
|
01-11-2005 |
27-01-2023 |
73.501 |
14-12-2022 |
78.774 |
6.69
|
Mirae Asset Large Cap IDCW
| Invest Online
|
04-04-2008 |
27-01-2023 |
23.452 |
01-12-2022 |
25.134 |
6.69
|
Mirae Asset Large Cap Gr
| Invest Online
|
05-04-2008 |
27-01-2023 |
77.688 |
01-12-2022 |
83.262 |
6.69
|
Mirae Asset ESG Sector Leaders FOF Reg Gr
| Invest Online
|
10-11-2020 |
27-01-2023 |
12.897 |
01-12-2022 |
13.822 |
6.69
|
Invesco India Flexi Cap Fund Gr
|
14-02-2022 |
27-01-2023 |
10.18 |
01-12-2022 |
10.91 |
6.69
|
Invesco India Flexi Cap Fund IDCW
|
14-02-2022 |
27-01-2023 |
10.18 |
01-12-2022 |
10.91 |
6.69
|
SBI Multicap Fund Reg Gr
| Invest Online
|
10-03-2022 |
27-01-2023 |
10.4289 |
14-09-2022 |
11.1768 |
6.69
|
SBI Multicap Fund Reg IDCW
| Invest Online
|
08-03-2022 |
27-01-2023 |
10.43 |
14-09-2022 |
11.1779 |
6.69
|
Union Retirement Fund Reg Gr
|
22-09-2022 |
27-01-2023 |
9.63 |
01-12-2022 |
10.32 |
6.69
|
Union Retirement Fund Reg IDCW
|
22-09-2022 |
27-01-2023 |
9.63 |
01-12-2022 |
10.32 |
6.69
|
Mirae Asset ESG Sector Leaders FOF Reg IDCW
| Invest Online
|
18-11-2020 |
27-01-2023 |
12.872 |
01-12-2022 |
13.794 |
6.68
|
Sundaram Large Cap Reg Gr
|
01-10-2020 |
27-01-2023 |
14.9094 |
01-12-2022 |
15.9757 |
6.67
|
Nippon India Value IDCW
|
01-04-2009 |
27-01-2023 |
31.27 |
01-12-2022 |
33.5032 |
6.67
|
Nippon India Value Gr
|
01-06-2005 |
27-01-2023 |
123.7542 |
01-12-2022 |
132.5923 |
6.67
|
Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
27-01-2023 |
85.2356 |
14-12-2022 |
91.3148 |
6.66
|
Nippon India Tax Saver (ELSS) IDCW IDCW Pay
|
21-09-2005 |
27-01-2023 |
26.0105 |
14-12-2022 |
27.859 |
6.64
|
Nippon India Tax Saver (ELSS) Gr Gr
|
05-09-2005 |
27-01-2023 |
78.3933 |
14-12-2022 |
83.9649 |
6.64
|
Nippon India Tax Saver (ELSS) IDCW Annual IDCW Pay
|
10-02-2015 |
27-01-2023 |
15.3191 |
14-12-2022 |
16.4077 |
6.63
|
BANK OF INDIA Large & Mid Cap Equity Reg Gr
|
21-10-2008 |
27-01-2023 |
54.95 |
05-12-2022 |
58.85 |
6.63
|
BANK OF INDIA Large & Mid Cap Equity Reg Qly IDCW
|
21-10-2008 |
27-01-2023 |
20.01 |
05-12-2022 |
21.43 |
6.63
|
SBI Large & MidCap Reg IDCW
| Invest Online
|
28-02-1993 |
27-01-2023 |
173.4654 |
05-12-2022 |
185.7807 |
6.63
|
SBI Large & MidCap Reg Gr
| Invest Online
|
28-02-1993 |
27-01-2023 |
383.9595 |
05-12-2022 |
411.2186 |
6.63
|
Union Large Cap Reg IDCW
|
04-05-2017 |
27-01-2023 |
16.2 |
01-12-2022 |
17.35 |
6.63
|
Union Large Cap Reg Gr
|
04-05-2017 |
27-01-2023 |
16.2 |
01-12-2022 |
17.35 |
6.63
|
ICICI Prudential Nifty Commodities ETF
|
15-12-2022 |
27-01-2023 |
56.5942 |
19-12-2022 |
60.6139 |
6.63
|
Kotak Debt Hybrid Mly IDCW
|
02-12-2003 |
27-01-2023 |
12.1251 |
10-02-2022 |
12.9842 |
6.62
|
BANK OF INDIA Large & Mid Cap Equity Reg Reg IDCW
|
21-10-2008 |
27-01-2023 |
16.4 |
05-12-2022 |
17.56 |
6.61
|
BARODA BNP PARIBAS Mid Cap Fund Gr
|
01-01-2013 |
27-01-2023 |
57.7312 |
14-12-2022 |
61.7981 |
6.58
|
BARODA BNP PARIBAS Mid Cap Fund IDCW
|
01-01-2013 |
27-01-2023 |
42.8688 |
14-12-2022 |
45.8887 |
6.58
|
Kotak Nifty MNC ETF
|
05-08-2022 |
27-01-2023 |
19.2255 |
12-12-2022 |
20.5788 |
6.58
|
Mirae Asset Equity Allocator FOF Reg IDCW
| Invest Online
|
21-09-2020 |
27-01-2023 |
15.996 |
01-12-2022 |
17.123 |
6.58
|
Mirae Asset Equity allocator FOF Reg Gr
| Invest Online
|
15-09-2020 |
27-01-2023 |
15.994 |
01-12-2022 |
17.121 |
6.58
|
Kotak Multicap Fund Reg IDCW Reinvestment
|
29-09-2021 |
27-01-2023 |
10.297 |
14-12-2022 |
11.021 |
6.57
|
Kotak Multicap Fund Reg Gr
|
29-09-2021 |
27-01-2023 |
10.297 |
14-12-2022 |
11.021 |
6.57
|
BANK OF INDIA Large & Mid Cap Equity Eco Reg IDCW
|
21-10-2008 |
27-01-2023 |
16.63 |
05-12-2022 |
17.8 |
6.57
|
Edelweiss Flexi Cap Reg IDCW
|
27-01-2015 |
27-01-2023 |
18.64 |
01-12-2022 |
19.95 |
6.57
|
Mahindra Manulife Equity Savings Reg IDCW
|
01-02-2017 |
27-01-2023 |
13.0355 |
02-02-2022 |
13.9526 |
6.57
|
Tata Retrmnt Savings Mod Reg (Gr)
|
01-11-2011 |
27-01-2023 |
41.4198 |
13-09-2022 |
44.3317 |
6.57
|
BANK OF INDIA Large & Mid Cap Equity Eco Gr
|
21-10-2008 |
27-01-2023 |
59.41 |
05-12-2022 |
63.58 |
6.56
|
Edelweiss Flexi Cap Reg Gr
|
05-01-2015 |
27-01-2023 |
22.702 |
01-12-2022 |
24.297 |
6.56
|
LIC MF Nifty 50 Index Reg IDCW
|
28-11-2002 |
27-01-2023 |
35.8044 |
01-12-2022 |
38.3161 |
6.56
|
LIC MF Nifty 50 Index Reg Gr
|
28-11-2002 |
27-01-2023 |
97.0586 |
01-12-2022 |
103.8672 |
6.56
|
Kotak Business Cycle Fund Reg Gr
|
07-09-2022 |
27-01-2023 |
9.717 |
01-12-2022 |
10.399 |
6.56
|
Kotak Business Cycle Fund Reg IDCW
|
28-09-2022 |
27-01-2023 |
9.717 |
01-12-2022 |
10.399 |
6.56
|
BANK OF INDIA Large & Mid Cap Equity Eco Qly IDCW
|
21-10-2008 |
27-01-2023 |
16.76 |
05-12-2022 |
17.93 |
6.53
|
IDBI Nifty Index IDCW
|
25-06-2010 |
27-01-2023 |
30.8769 |
01-12-2022 |
33.0337 |
6.53
|
IDBI Nifty Index Gr
|
25-06-2010 |
27-01-2023 |
32.3607 |
01-12-2022 |
34.6211 |
6.53
|
Tata Large Cap Reg IDCW
|
07-05-1998 |
27-01-2023 |
72.3243 |
01-12-2022 |
77.3773 |
6.53
|
Union Focused Reg IDCW
|
05-08-2019 |
27-01-2023 |
17.62 |
14-12-2022 |
18.85 |
6.53
|
Union Focused Reg Gr
|
05-08-2019 |
27-01-2023 |
17.62 |
14-12-2022 |
18.85 |
6.53
|
UTI MNC Reg Gr
|
01-08-2005 |
27-01-2023 |
266.778 |
15-09-2022 |
285.4125 |
6.53
|
UTI MNC Reg Income
|
10-07-1998 |
27-01-2023 |
137.5467 |
15-09-2022 |
147.1543 |
6.53
|
Tata Large Cap Reg Gr
|
07-05-1998 |
27-01-2023 |
331.8813 |
01-12-2022 |
355.0249 |
6.52
|
ICICI Pru Long Term Equity (Tax Saving) Gr
|
19-08-1999 |
27-01-2023 |
589.61 |
01-12-2022 |
630.69 |
6.51
|
Kotak Nifty 50 Index Fund Reg Gr
|
21-06-2021 |
27-01-2023 |
11.268 |
01-12-2022 |
12.052 |
6.51
|
Kotak Nifty 50 Index Fund Reg IDCW Payout
|
21-06-2021 |
27-01-2023 |
11.268 |
01-12-2022 |
12.052 |
6.51
|
Edelweiss Nifty 50 Index Reg Gr
|
07-10-2021 |
27-01-2023 |
9.884 |
01-12-2022 |
10.571 |
6.50
|
Edelweiss Nifty 50 Index Fund Reg IDCW
|
07-10-2021 |
27-01-2023 |
9.8838 |
01-12-2022 |
10.5708 |
6.50
|
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option
|
05-09-2010 |
27-01-2023 |
29.3765 |
01-12-2022 |
31.4182 |
6.50
|
NIPPON INDIA INDEX FUND NIFTY 50 PLAN QUARTERLY IDCW
|
28-09-2010 |
27-01-2023 |
23.166 |
01-12-2022 |
24.776 |
6.50
|
NIPPON INDIA INDEX FUND NIFTY 50 PLAN ANNUAL IDCW Option
|
28-09-2010 |
27-01-2023 |
23.0863 |
01-12-2022 |
24.6908 |
6.50
|
NIPPON INDIA INDEX FUND NIFTY 50 PLAN HALF YEARLY IDCW
|
28-09-2010 |
27-01-2023 |
23.1661 |
01-12-2022 |
24.776 |
6.50
|
ABSL Nifty 50 Index IDCW Reg
|
18-09-2002 |
27-01-2023 |
17.8882 |
01-12-2022 |
19.1304 |
6.49
|
ABSL Nifty 50 Index Gr Reg
|
05-09-2002 |
27-01-2023 |
175.046 |
01-12-2022 |
187.2015 |
6.49
|
IDFC Nifty 50 Index Fund Reg IDCW
|
30-04-2010 |
27-01-2023 |
33.9168 |
01-12-2022 |
36.2698 |
6.49
|
IDFC Nifty 50 Index Fund Reg Gr
|
02-04-2010 |
27-01-2023 |
37.3811 |
01-12-2022 |
39.9746 |
6.49
|
SBI Nifty Index Reg Gr
| Invest Online
|
04-02-2002 |
27-01-2023 |
152.771 |
01-12-2022 |
163.3678 |
6.49
|
SBI Nifty Index Reg IDCW
| Invest Online
|
04-02-2002 |
27-01-2023 |
78.3803 |
01-12-2022 |
83.817 |
6.49
|
Motilal Oswal Nifty 50 Index Reg Gr
|
03-12-2019 |
27-01-2023 |
14.6174 |
01-12-2022 |
15.6321 |
6.49
|
Indiabulls Nifty 50 ETF
|
22-04-2019 |
27-01-2023 |
184.374 |
01-12-2022 |
197.1509 |
6.48
|
Franklin India Index Fund NSE Nifty 50 Index Fund Gr
|
04-08-2000 |
27-01-2023 |
139.9696 |
01-12-2022 |
149.6693 |
6.48
|
Franklin India INDEX FUND NSE NIFTY 50 INDEX FUND IDCW
|
04-08-2000 |
27-01-2023 |
139.9696 |
01-12-2022 |
149.6693 |
6.48
|
ICICI Pru Banking and Fin Services Gr
|
05-08-2008 |
27-01-2023 |
87.08 |
14-12-2022 |
93.1 |
6.47
|
Invesco India Contra Fund Gr
|
11-04-2007 |
27-01-2023 |
77.5 |
01-12-2022 |
82.86 |
6.47
|
Tata Nifty 50 Index Fund Reg
|
25-02-2003 |
27-01-2023 |
107.8489 |
01-12-2022 |
115.3062 |
6.47
|
Taurus Nifty 50 Index Reg IDCW
|
19-06-2010 |
27-01-2023 |
21.4076 |
01-12-2022 |
22.8885 |
6.47
|
DSP Nifty 50 Index Reg Gr
|
02-02-2019 |
27-01-2023 |
16.651 |
01-12-2022 |
17.8019 |
6.47
|
DSP Nifty 50 Index Reg IDCW
|
15-02-2019 |
27-01-2023 |
16.651 |
01-12-2022 |
17.8019 |
6.47
|
HDFC Index Nifty 50 Gr
|
05-07-2002 |
27-01-2023 |
163.5319 |
01-12-2022 |
174.8259 |
6.46
|
ICICI Pru Nifty 50 Index Fund Cumulative
|
26-02-2002 |
27-01-2023 |
173.5206 |
01-12-2022 |
185.5118 |
6.46
|
ICICI Pru Nifty 50 Index Fund IDCW
|
07-09-2015 |
27-01-2023 |
23.1172 |
01-12-2022 |
24.7148 |
6.46
|
Taurus Nifty 50 Index Reg Gr
|
19-06-2010 |
27-01-2023 |
33.5861 |
01-12-2022 |
35.9011 |
6.45
|
UTI Nifty 50 Index Fund Reg Gr
|
06-03-2000 |
27-01-2023 |
118.2965 |
01-12-2022 |
126.4562 |
6.45
|
UTI Nifty 50 Index Fund Reg IDCW
|
06-03-2000 |
27-01-2023 |
59.5976 |
01-12-2022 |
63.7085 |
6.45
|
BARODA BNP PARIBAS ELSS Fund Gr
|
01-01-2013 |
27-01-2023 |
56.5946 |
01-12-2022 |
60.4962 |
6.45
|
Navi Nifty 50 Index Fund Reg Gr
|
15-07-2021 |
27-01-2023 |
11.1686 |
01-12-2022 |
11.9392 |
6.45
|
HSBC NIFTY 50 INDEX FUND Reg Gr
|
16-04-2020 |
27-01-2023 |
19.9117 |
01-12-2022 |
21.2834 |
6.44
|
HSBC NIFTY 50 INDEX FUND Reg IDCW
|
16-04-2020 |
27-01-2023 |
19.9117 |
01-12-2022 |
21.2834 |
6.44
|
Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
27-01-2023 |
176.97 |
01-12-2022 |
189.1243 |
6.43
|
Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
27-01-2023 |
1942.0779 |
01-12-2022 |
2075.3376 |
6.42
|
Kotak Nifty 50 ETF
|
02-02-2010 |
27-01-2023 |
187.6841 |
01-12-2022 |
200.5594 |
6.42
|
Quantum Nifty 50 ETF
|
10-07-2008 |
27-01-2023 |
1863.6329 |
01-12-2022 |
1991.4085 |
6.42
|
Mirae Asset Emerging BlueChip Reg Gr
| Invest Online
|
05-07-2010 |
27-01-2023 |
93.799 |
02-12-2022 |
100.229 |
6.42
|
Axis Nifty 50 Index Fund Reg Gr
|
03-12-2021 |
27-01-2023 |
10.2897 |
01-12-2022 |
10.9955 |
6.42
|
Axis Nifty 50 Index Fund Reg IDCW
|
03-12-2021 |
27-01-2023 |
10.2897 |
01-12-2022 |
10.9955 |
6.42
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
| Invest Online
|
01-11-2018 |
27-01-2023 |
183.8439 |
01-12-2022 |
196.4439 |
6.41
|
ABSL Nifty ETF
|
22-07-2011 |
27-01-2023 |
19.802 |
01-12-2022 |
21.1583 |
6.41
|
HDFC Nifty 50 ETF Gr
|
05-12-2015 |
27-01-2023 |
190.4973 |
01-12-2022 |
203.55 |
6.41
|
ICICI Pru Nifty 50 ETF
|
20-03-2013 |
27-01-2023 |
191.4147 |
01-12-2022 |
204.5202 |
6.41
|
LIC MF Nifty 50 ETF
|
16-11-2015 |
27-01-2023 |
190.1057 |
01-12-2022 |
203.1248 |
6.41
|
Nippon India ETF Nifty 50 BeES
|
28-12-2001 |
27-01-2023 |
192.4763 |
01-12-2022 |
205.6617 |
6.41
|
SBI Nifty 50 ETF
|
05-07-2015 |
27-01-2023 |
181.9981 |
01-12-2022 |
194.4728 |
6.41
|
UTI Nifty 50 ETF
|
26-08-2015 |
27-01-2023 |
1873.4282 |
01-12-2022 |
2001.8142 |
6.41
|
Axis Nifty 50 ETF
| Invest Online
|
25-06-2017 |
27-01-2023 |
187.0717 |
01-12-2022 |
199.8895 |
6.41
|
Navi ELSS Tax Saver Fund Reg IDCW Payout
|
30-12-2015 |
27-01-2023 |
20.0321 |
01-12-2022 |
21.4045 |
6.41
|
Navi ELSS Tax Saver Fund Reg Gr
|
30-12-2015 |
27-01-2023 |
20.0303 |
01-12-2022 |
21.4026 |
6.41
|
Franklin India Smaller Companies Gr
|
13-01-2006 |
27-01-2023 |
92.7716 |
14-12-2022 |
99.1263 |
6.41
|
Mirae Asset Tax Saver Reg Gr
| Invest Online
|
02-12-2015 |
27-01-2023 |
30.455 |
02-12-2022 |
32.536 |
6.40
|
UTI Small Cap Reg IDCW Pay
|
22-12-2020 |
27-01-2023 |
15.1775 |
15-09-2022 |
16.2159 |
6.40
|
UTI Small Cap Reg Gr
|
05-12-2020 |
27-01-2023 |
15.1776 |
15-09-2022 |
16.216 |
6.40
|
DSP Nifty 50 ETF
|
17-12-2021 |
27-01-2023 |
178.0763 |
01-12-2022 |
190.2548 |
6.40
|
HSBC Small Cap Fund Reg Growth
|
12-05-2014 |
27-01-2023 |
45.8236 |
14-09-2022 |
48.956 |
6.40
|
IDFC Nifty 50 ETF
|
01-09-2016 |
27-01-2023 |
187.0532 |
01-12-2022 |
199.8411 |
6.40
|
Navi Flexi Cap Reg IDCW Annual
|
02-07-2018 |
27-01-2023 |
15.8105 |
01-12-2022 |
16.8895 |
6.39
|
Navi Flexi Cap Reg IDCW Hly
|
02-07-2018 |
27-01-2023 |
15.8112 |
01-12-2022 |
16.8903 |
6.39
|
Navi Flexi Cap Reg IDCW Mly
|
02-07-2018 |
27-01-2023 |
15.8081 |
01-12-2022 |
16.8869 |
6.39
|
Navi Flexi Cap Reg IDCW Normal
|
02-07-2018 |
27-01-2023 |
15.8114 |
01-12-2022 |
16.8905 |
6.39
|
Navi Flexi Cap Reg IDCW Qly
|
02-07-2018 |
27-01-2023 |
15.8104 |
01-12-2022 |
16.8893 |
6.39
|
Navi Flexi Cap Reg Gr
|
02-07-2018 |
27-01-2023 |
15.8087 |
01-12-2022 |
16.8876 |
6.39
|
Franklin India Equity Savings Qly IDCW
|
17-08-2018 |
27-01-2023 |
11.255 |
02-02-2022 |
12.0236 |
6.39
|
Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
27-01-2023 |
184.3508 |
01-12-2022 |
196.9447 |
6.39
|
Edelweiss Small Cap Reg Gr
|
01-02-2019 |
27-01-2023 |
24.671 |
15-09-2022 |
26.355 |
6.39
|
Kotak Focused Equity Reg Gr
|
05-07-2019 |
27-01-2023 |
16.18 |
14-12-2022 |
17.284 |
6.39
|
Kotak Focused Equity Reg IDCW
|
16-07-2019 |
27-01-2023 |
16.18 |
14-12-2022 |
17.284 |
6.39
|
Mirae Asset MidCap Reg
| Invest Online
|
10-07-2019 |
27-01-2023 |
20.923 |
02-12-2022 |
22.348 |
6.38
|
ABSL Frontline Equity Gr
|
05-08-2002 |
27-01-2023 |
341.76 |
01-12-2022 |
365.05 |
6.38
|
Mirae Asset Great Consumer Reg Gr
| Invest Online
|
29-03-2011 |
27-01-2023 |
57.083 |
22-09-2022 |
60.957 |
6.36
|
Tata Young Citizen Reg Gr
|
14-10-1995 |
27-01-2023 |
41.048 |
01-12-2022 |
43.8328 |
6.35
|
Mirae Asset Great Consumer Reg IDCW
| Invest Online
|
29-03-2011 |
27-01-2023 |
20.503 |
22-09-2022 |
21.894 |
6.35
|
NIPPON INDIA INDEX FUND S&P BSE SENSEX PLAN ANNUAL IDCW Option
|
28-09-2010 |
27-01-2023 |
23.3525 |
01-12-2022 |
24.9348 |
6.35
|
Nippon India Index Fund S&P BSE Sensex Plan Growth Plan Growth
|
28-09-2010 |
27-01-2023 |
29.6282 |
01-12-2022 |
31.6358 |
6.35
|
NIPPON INDIA INDEX FUND S&P BSE SENSEX PLAN HALF YEARLY IDCW
|
28-09-2010 |
27-01-2023 |
23.3576 |
01-12-2022 |
24.9403 |
6.35
|
NIPPON INDIA INDEX FUND S&P BSE SENSEX PLAN QUARTERLY IDCW Option
|
28-09-2010 |
27-01-2023 |
23.3554 |
01-12-2022 |
24.9379 |
6.35
|
Tata Ethical Fund Reg IDCW
|
15-04-2001 |
27-01-2023 |
110.5289 |
02-02-2022 |
118.0236 |
6.35
|
Quantum Nifty 50 ETF Fund of Fund Reg Gr
|
05-08-2022 |
27-01-2023 |
10.1408 |
01-12-2022 |
10.8288 |
6.35
|
Mahindra Manulife Flexi Cap Yojana Reg Gr
|
23-08-2021 |
27-01-2023 |
10.0933 |
01-12-2022 |
10.7763 |
6.34
|
Mahindra Manulife Flexi Cap Yojana Reg IDCW
|
23-08-2021 |
27-01-2023 |
10.0934 |
01-12-2022 |
10.7763 |
6.34
|
Axis Reg Saver Reg IDCW Hly
| Invest Online
|
16-07-2010 |
27-01-2023 |
11.9909 |
02-02-2022 |
12.8014 |
6.33
|
IDBI Focused 30 Equity Gr Reg
|
13-11-2017 |
27-01-2023 |
15.1 |
01-12-2022 |
16.12 |
6.33
|
IDBI Focused 30 Equity IDCW Reg
|
13-11-2017 |
27-01-2023 |
15.1 |
01-12-2022 |
16.12 |
6.33
|
Kotak Equity Opp IDCW
|
09-09-2004 |
27-01-2023 |
35.071 |
14-12-2022 |
37.437 |
6.32
|
Kotak Equity Opp Gr
|
05-09-2004 |
27-01-2023 |
201.024 |
14-12-2022 |
214.584 |
6.32
|
SBI Magnum Equity ESG Fund Reg IDCW
| Invest Online
|
01-01-1991 |
27-01-2023 |
50.1013 |
01-12-2022 |
53.4775 |
6.31
|
SBI Magnum Equity ESG Fund Reg Gr
| Invest Online
|
01-11-2006 |
27-01-2023 |
160.1963 |
01-12-2022 |
170.9915 |
6.31
|
ITI Long Term Equity Reg IDCW
|
18-10-2019 |
27-01-2023 |
13.2033 |
01-12-2022 |
14.0931 |
6.31
|
ITI Long Term Equity Reg Gr
|
18-10-2019 |
27-01-2023 |
13.8071 |
01-12-2022 |
14.7376 |
6.31
|
Tata Ethical Fund Reg Gr
|
24-05-1996 |
27-01-2023 |
271.1534 |
02-02-2022 |
289.3625 |
6.29
|
HDFC Index S&P BSE Sensex Gr
|
01-07-2002 |
27-01-2023 |
536.8543 |
01-12-2022 |
572.8537 |
6.28
|
Quantum Equity FOFs Reg IDCW
|
01-04-2017 |
27-01-2023 |
52.258 |
01-12-2022 |
55.751 |
6.27
|
Quantum Equity FOFs Reg Gr
|
01-04-2017 |
27-01-2023 |
52.258 |
01-12-2022 |
55.751 |
6.27
|
BANK OF INDIA Mid & Small Cap Equity & Debt Reg IDCW
|
13-07-2016 |
27-01-2023 |
19.14 |
02-02-2022 |
20.42 |
6.27
|
BANK OF INDIA Mid & Small Cap Equity & Debt Reg Gr
|
05-07-2016 |
27-01-2023 |
22.58 |
02-02-2022 |
24.09 |
6.27
|
Tata S&P BSE Sensex Index Fund Reg
|
25-02-2003 |
27-01-2023 |
146.5186 |
01-12-2022 |
156.3175 |
6.27
|
ICICI Pru S&P BSE Sensex Index Fund Cumulative
|
05-09-2017 |
27-01-2023 |
18.9138 |
01-12-2022 |
20.178 |
6.27
|
ICICI Pru S&P BSE Sensex Index Fund IDCW
|
18-09-2017 |
27-01-2023 |
18.9139 |
01-12-2022 |
20.1781 |
6.27
|
UTI S&P BSE Sensex Index Fund Reg Gr
|
31-01-2022 |
27-01-2023 |
10.3398 |
01-12-2022 |
11.0298 |
6.26
|
IDFC S&P BSE Sensex ETF
|
30-09-2016 |
27-01-2023 |
626.0086 |
01-12-2022 |
667.7575 |
6.25
|
BARODA BNP PARIBAS LARGE CAP Fund Gr
|
01-01-2013 |
27-01-2023 |
141.4724 |
01-12-2022 |
150.8999 |
6.25
|
BARODA BNP PARIBAS LARGE CAP Fund IDCW
|
01-01-2013 |
27-01-2023 |
19.6848 |
01-12-2022 |
20.9965 |
6.25
|
Edelweiss Focused Equity Fund Reg IDCW
|
26-07-2022 |
27-01-2023 |
10.069 |
01-12-2022 |
10.739 |
6.24
|
ITI Value Fund Reg Gr
|
14-06-2021 |
27-01-2023 |
10.0406 |
14-12-2022 |
10.7094 |
6.24
|
ITI Value Fund Reg IDCW
|
14-06-2021 |
27-01-2023 |
10.0406 |
14-12-2022 |
10.7094 |
6.24
|
IDFC Asset Allocation FOF Mod Reg IDCW
|
11-02-2010 |
27-01-2023 |
17.9555 |
02-02-2022 |
19.1515 |
6.24
|
DSP Small Cap Reg Gr
|
15-06-2007 |
27-01-2023 |
110.217 |
15-09-2022 |
117.557 |
6.24
|
Templeton India Value Gr
|
05-09-2003 |
27-01-2023 |
439.282 |
14-12-2022 |
468.4762 |
6.23
|
Edelweiss Focused Equity Fund Reg Gr
|
26-07-2022 |
27-01-2023 |
10.07 |
01-12-2022 |
10.739 |
6.23
|
ABSL Sensex ETF
|
14-07-2016 |
27-01-2023 |
57.3189 |
01-12-2022 |
61.1263 |
6.23
|
Nippon India ETF S&P BSE Sensex
|
19-09-2014 |
27-01-2023 |
653.0262 |
01-12-2022 |
696.3811 |
6.23
|
SBI S&P BSE SENSEX ETF
| Invest Online
|
08-03-2013 |
27-01-2023 |
633.7946 |
01-12-2022 |
675.8974 |
6.23
|
UTI S&P BSE Sensex ETF
|
26-08-2015 |
27-01-2023 |
629.8394 |
01-12-2022 |
671.6749 |
6.23
|
HDFC S&P BSE Sensex ETF Gr
|
28-12-2015 |
27-01-2023 |
644.8378 |
01-12-2022 |
687.64 |
6.22
|
ICICI Pru S&P BSE Sensex ETF
|
10-01-2003 |
27-01-2023 |
652.9027 |
01-12-2022 |
696.2328 |
6.22
|
LIC MF S & P BSE Sensex Index Reg IDCW
|
28-11-2002 |
27-01-2023 |
37.8374 |
01-12-2022 |
40.3421 |
6.21
|
LIC MF S & P BSE Sensex Index Reg Gr
|
28-11-2002 |
27-01-2023 |
110.3913 |
01-12-2022 |
117.6988 |
6.21
|
IIFL Quant Fund Reg Gr
|
29-11-2021 |
27-01-2023 |
10.066 |
13-12-2022 |
10.7324 |
6.21
|
IIFL Quant Fund Reg IDCW
|
29-11-2021 |
27-01-2023 |
10.066 |
13-12-2022 |
10.7323 |
6.21
|
Nippon India Multi Cap Fund IDCW
|
28-03-2005 |
27-01-2023 |
44.213 |
14-12-2022 |
47.1367 |
6.20
|
Nippon India Multi Cap Gr Gr
|
25-03-2005 |
27-01-2023 |
161.0988 |
14-12-2022 |
171.7521 |
6.20
|
Invesco India Multi Cap IDCW
|
17-03-2008 |
27-01-2023 |
69.81 |
14-12-2022 |
74.42 |
6.19
|
Tata Equity PE Fund Reg (IDCW Trigger B - 10 percent)
|
29-06-2004 |
27-01-2023 |
77.2827 |
05-12-2022 |
82.3811 |
6.19
|
Invesco India Multi Cap Gr
|
17-03-2008 |
27-01-2023 |
77.0 |
14-12-2022 |
82.07 |
6.18
|
Tata Equity PE Fund Reg (Gr)
|
05-06-2004 |
27-01-2023 |
203.5476 |
05-12-2022 |
216.9598 |
6.18
|
LIC MF ETF-Sensex
|
23-11-2015 |
27-01-2023 |
643.7437 |
01-12-2022 |
686.1464 |
6.18
|
UTI Focused Equity Fund Reg Gr
|
25-08-2021 |
27-01-2023 |
10.0089 |
13-09-2022 |
10.6684 |
6.18
|
UTI Focused Equity Fund Reg IDCW Payout
|
25-08-2021 |
27-01-2023 |
10.0089 |
13-09-2022 |
10.6684 |
6.18
|
Invesco India Infra Gr
|
21-11-2007 |
27-01-2023 |
31.64 |
15-09-2022 |
33.72 |
6.17
|
Invesco India Infra IDCW
|
21-11-2007 |
27-01-2023 |
25.45 |
15-09-2022 |
27.12 |
6.16
|
Kotak Flexi Cap Gr
|
05-09-2009 |
27-01-2023 |
53.072 |
14-12-2022 |
56.547 |
6.15
|
Canara Robeco Cons Hybrid Reg Mly IDCW
|
02-04-2001 |
27-01-2023 |
13.2154 |
02-02-2022 |
14.0817 |
6.15
|
Motilal Oswal Large and MidCap Reg Gr
|
05-10-2019 |
27-01-2023 |
16.6281 |
14-12-2022 |
17.7154 |
6.14
|
IDFC Multi Cap Fund Reg IDCW
|
02-12-2021 |
27-01-2023 |
10.437 |
14-12-2022 |
11.12 |
6.14
|
HDFC Multi Cap Fund Gr
|
07-12-2021 |
27-01-2023 |
10.708 |
14-12-2022 |
11.408 |
6.14
|
HDFC Multi Cap Fund IDCW
|
07-12-2021 |
27-01-2023 |
10.708 |
14-12-2022 |
11.408 |
6.14
|
Kotak Flexi Cap IDCW
|
11-09-2009 |
27-01-2023 |
32.047 |
14-12-2022 |
34.145 |
6.14
|
IDFC Multi Cap Fund Reg Gr
|
02-12-2021 |
27-01-2023 |
10.437 |
14-12-2022 |
11.119 |
6.13
|
Parag Parikh Flexi Cap Reg Gr
|
05-05-2013 |
27-01-2023 |
48.4481 |
05-04-2022 |
51.6087 |
6.12
|
Tata India Pharma & Healthcare Reg IDCW Pay
|
28-12-2015 |
27-01-2023 |
16.3768 |
11-04-2022 |
17.4436 |
6.12
|
Tata India Pharma & Healthcare Reg IDCW Reinv
|
28-12-2015 |
27-01-2023 |
16.3768 |
11-04-2022 |
17.4436 |
6.12
|
Tata India Pharma & Healthcare Reg Gr
|
28-12-2015 |
27-01-2023 |
16.3768 |
11-04-2022 |
17.4436 |
6.12
|
HDFC Capital Builder Value Gr
|
01-02-1994 |
27-01-2023 |
441.447 |
01-12-2022 |
470.169 |
6.11
|
Sundaram Balanced Advantage Fund Monthly IDCW
|
02-01-2013 |
27-01-2023 |
13.9183 |
13-09-2022 |
14.8243 |
6.11
|
DSP US Flexible Equity Reg IDCW
|
03-08-2012 |
25-01-2023 |
22.8154 |
09-02-2022 |
24.2987 |
6.10
|
HDFC Large and Mid Cap IDCW
|
19-01-2009 |
27-01-2023 |
25.954 |
05-12-2022 |
27.639 |
6.10
|
HDFC Large and Mid Cap Gr
|
18-02-1994 |
27-01-2023 |
194.726 |
05-12-2022 |
207.367 |
6.10
|
ICICI Pru Multi Cap Gr
|
01-10-1994 |
27-01-2023 |
454.21 |
05-12-2022 |
483.74 |
6.10
|
Mahindra Manulife ELSS Kar Bachat Yojana Reg Gr
|
05-10-2016 |
27-01-2023 |
18.7 |
01-12-2022 |
19.9126 |
6.09
|
Motilal Oswal Equity Hybrid (MOFEH) Reg Gr
|
05-09-2018 |
27-01-2023 |
15.0798 |
01-12-2022 |
16.0574 |
6.09
|
ICICI Pru Retrmnt Hybrid Ag IDCW
|
21-02-2019 |
27-01-2023 |
14.81 |
01-12-2022 |
15.77 |
6.09
|
ICICI Pru Retrmnt Hybrid Ag Gr
|
02-02-2019 |
27-01-2023 |
14.81 |
01-12-2022 |
15.77 |
6.09
|
ITI Pharma and Healthcare Fund Reg Gr
|
08-11-2021 |
27-01-2023 |
9.2975 |
02-11-2022 |
9.8988 |
6.07
|
ITI Pharma and Healthcare Fund Reg IDCW
|
08-11-2021 |
27-01-2023 |
9.2975 |
02-11-2022 |
9.8988 |
6.07
|
Sundaram Tax Savings Fund Reg Gr
|
02-01-2013 |
27-01-2023 |
332.1082 |
14-12-2022 |
353.5753 |
6.07
|
Quant Small Cap IDCW
|
24-11-1996 |
27-01-2023 |
111.3856 |
14-12-2022 |
118.5833 |
6.07
|
Quant Small Cap Gr
|
24-11-1996 |
27-01-2023 |
140.088 |
14-12-2022 |
149.1424 |
6.07
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr
|
19-08-2022 |
27-01-2023 |
9.9327 |
01-12-2022 |
10.5747 |
6.07
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg IDCW
|
19-08-2022 |
27-01-2023 |
9.9327 |
01-12-2022 |
10.5747 |
6.07
|
DSP Reg Savings Reg Qly IDCW
|
11-06-2004 |
27-01-2023 |
11.0787 |
10-02-2022 |
11.7922 |
6.05
|
ABSL Medium Term IDCW Reg
|
25-03-2009 |
27-01-2023 |
14.6559 |
19-01-2023 |
15.5988 |
6.04
|
Franklin Build India Gr
|
04-09-2009 |
27-01-2023 |
69.853 |
14-12-2022 |
74.3121 |
6.00
|
IDFC Midcap Fund Reg Gr
|
18-08-2022 |
27-01-2023 |
9.53 |
01-11-2022 |
10.136 |
5.98
|
ICICI Pru Nifty Alpha Low Volatility 30 ETF
|
05-08-2020 |
27-01-2023 |
170.5371 |
01-12-2022 |
181.3874 |
5.98
|
Kotak Pioneer Fund Reg IDCW Reinv
|
31-10-2019 |
27-01-2023 |
17.256 |
13-09-2022 |
18.351 |
5.97
|
Kotak Pioneer Fund Reg Gr
|
31-10-2019 |
27-01-2023 |
17.256 |
13-09-2022 |
18.351 |
5.97
|
IDFC Midcap Fund Reg IDCW
|
18-08-2022 |
27-01-2023 |
9.531 |
01-11-2022 |
10.136 |
5.97
|
SBI Long Term Equity Reg Gr
| Invest Online
|
31-03-1993 |
27-01-2023 |
232.5596 |
14-12-2022 |
247.3122 |
5.97
|
Edelweiss Aggr Hybrid Reg IDCW
|
12-08-2009 |
27-01-2023 |
21.42 |
02-02-2022 |
22.78 |
5.97
|
SBI Flexi Cap Reg IDCW
| Invest Online
|
29-09-2005 |
27-01-2023 |
33.2094 |
14-12-2022 |
35.3189 |
5.97
|
SBI Flexi Cap Reg Gr
| Invest Online
|
05-09-2005 |
27-01-2023 |
74.1652 |
14-12-2022 |
78.8763 |
5.97
|
Canara Robeco Bluechip Equity Reg Gr
|
05-08-2010 |
27-01-2023 |
40.87 |
01-12-2022 |
43.46 |
5.96
|
Franklin India Equity Savings IDCW
|
17-08-2018 |
27-01-2023 |
11.7512 |
18-08-2022 |
12.4953 |
5.96
|
Canara Robeco Bluechip Equity Reg IDCW
|
21-08-2010 |
27-01-2023 |
20.88 |
01-12-2022 |
22.2 |
5.95
|
HDFC Hybrid Equity IDCW
|
06-04-2005 |
27-01-2023 |
13.936 |
14-12-2022 |
14.818 |
5.95
|
ICICI Pru Flexicap Gr
|
05-07-2021 |
27-01-2023 |
11.25 |
01-12-2022 |
11.96 |
5.94
|
ICICI Pru Flexicap IDCW
|
16-07-2021 |
27-01-2023 |
11.25 |
01-12-2022 |
11.96 |
5.94
|
IDFC Core Equity Reg IDCW
|
09-08-2005 |
27-01-2023 |
19.225 |
14-12-2022 |
20.437 |
5.93
|
IDFC Core Equity Reg Gr
|
09-08-2005 |
27-01-2023 |
72.014 |
14-12-2022 |
76.556 |
5.93
|
LIC MF Multi Cap Fund Reg Gr
|
31-10-2022 |
27-01-2023 |
9.5701 |
14-12-2022 |
10.1732 |
5.93
|
LIC MF Multi Cap Fund Reg IDCW
|
31-10-2022 |
27-01-2023 |
9.5701 |
14-12-2022 |
10.1732 |
5.93
|
SBI Nifty 200 Quality 30 ETF
|
05-12-2018 |
27-01-2023 |
148.2194 |
01-12-2022 |
157.4847 |
5.88
|
Baroda BNP Paribas Business Cycle Fund Reg Gr
|
05-09-2021 |
27-01-2023 |
9.8881 |
01-12-2022 |
10.5064 |
5.88
|
Baroda BNP Paribas Business Cycle Fund Reg IDCW
|
15-09-2021 |
27-01-2023 |
9.8881 |
01-12-2022 |
10.5064 |
5.88
|
Sundaram Flexicap Fund Reg Gr
|
06-09-2022 |
27-01-2023 |
9.7299 |
14-12-2022 |
10.337 |
5.87
|
Sundaram Flexicap Fund Reg IDCW Payout
|
06-09-2022 |
27-01-2023 |
9.7298 |
14-12-2022 |
10.337 |
5.87
|
Sundaram Flexicap Fund Reg IDCW Reinvestment
|
06-09-2022 |
27-01-2023 |
9.7298 |
14-12-2022 |
10.337 |
5.87
|
HDFC Silver ETF Gr
|
02-09-2022 |
27-01-2023 |
67.4922 |
04-01-2023 |
71.6867 |
5.85
|
IDFC Tax Advtg (ELSS) Reg Gr
|
26-12-2008 |
27-01-2023 |
98.588 |
14-12-2022 |
104.717 |
5.85
|
DSP India TIGER Fund Reg IDCW
|
11-06-2004 |
27-01-2023 |
19.278 |
14-12-2022 |
20.475 |
5.85
|
ICICI Pru MidCap Gr
|
10-10-2004 |
27-01-2023 |
163.87 |
05-12-2022 |
174.06 |
5.85
|
Franklin India Debt Hybrid Qly IDCW
|
28-09-2000 |
27-01-2023 |
11.7542 |
02-02-2022 |
12.4847 |
5.85
|
DSP India TIGER Fund Reg Gr
|
11-06-2004 |
27-01-2023 |
159.201 |
14-12-2022 |
169.082 |
5.84
|
ABSL Nifty 200 Quality 30 ETF
|
12-08-2022 |
27-01-2023 |
14.1502 |
01-12-2022 |
15.0266 |
5.83
|
SBI Infra Reg IDCW
| Invest Online
|
06-07-2007 |
27-01-2023 |
23.884 |
14-12-2022 |
25.3605 |
5.82
|
SBI Infra Reg Gr
| Invest Online
|
06-07-2007 |
27-01-2023 |
26.8488 |
14-12-2022 |
28.5086 |
5.82
|
Baroda BNP Paribas Multi Cap Plan A Gr
|
12-09-2003 |
27-01-2023 |
168.0203 |
02-02-2022 |
178.39 |
5.81
|
Tata Housing Opportunities Fund Reg Gr
|
02-09-2022 |
27-01-2023 |
9.7162 |
14-12-2022 |
10.3157 |
5.81
|
Tata Housing Opportunities Fund Reg IDCW Payout
|
02-09-2022 |
27-01-2023 |
9.7162 |
14-12-2022 |
10.3157 |
5.81
|
Tata Housing Opportunities Fund Reg IDCW Reinvestment
|
02-09-2022 |
27-01-2023 |
9.7162 |
14-12-2022 |
10.3157 |
5.81
|
Motilal Oswal S&P 500 Index Reg Gr
|
05-04-2020 |
27-01-2023 |
14.8365 |
30-03-2022 |
15.7514 |
5.81
|
Edelweiss Large Cap Plan C IDCW
|
20-05-2009 |
27-01-2023 |
44.65 |
01-12-2022 |
47.4 |
5.80
|
Edelweiss Large Cap Reg Gr
|
20-05-2009 |
27-01-2023 |
55.02 |
01-12-2022 |
58.4 |
5.79
|
Edelweiss Large Cap Plan B IDCW
|
20-05-2009 |
27-01-2023 |
56.01 |
01-12-2022 |
59.45 |
5.79
|
Edelweiss Large Cap Plan B Gr
|
20-05-2009 |
27-01-2023 |
55.36 |
01-12-2022 |
58.76 |
5.79
|
Edelweiss Large Cap Plan C Gr
|
20-05-2009 |
27-01-2023 |
54.63 |
01-12-2022 |
57.99 |
5.79
|
Franklin India BlueChip IDCW
|
01-12-1993 |
27-01-2023 |
42.0517 |
01-12-2022 |
44.6343 |
5.79
|
Franklin India BlueChip Gr
|
01-12-1993 |
27-01-2023 |
682.2276 |
01-12-2022 |
724.1278 |
5.79
|
DSP Credit Risk Reg Qly IDCW
|
12-03-2012 |
27-01-2023 |
10.8501 |
05-04-2022 |
11.5164 |
5.79
|
SBI Retrmnt Benefit Aggr Reg IDCW Pay
|
10-02-2021 |
27-01-2023 |
13.5791 |
14-12-2022 |
14.4124 |
5.78
|
SBI Retrmnt Benefit Aggr Reg Gr
|
10-02-2021 |
27-01-2023 |
13.5786 |
14-12-2022 |
14.4118 |
5.78
|
IDBI Dividend Yield Reg IDCW
|
17-12-2018 |
27-01-2023 |
16.97 |
05-12-2022 |
18.01 |
5.77
|
IDBI Dividend Yield Reg Gr
|
17-12-2018 |
27-01-2023 |
16.97 |
05-12-2022 |
18.01 |
5.77
|
DSP Credit Risk Reg Mly IDCW
|
12-03-2012 |
27-01-2023 |
10.6304 |
05-04-2022 |
11.2802 |
5.76
|
HSBC Midcap Fund Reg Growth
|
01-01-2013 |
27-01-2023 |
202.1279 |
02-12-2022 |
214.489 |
5.76
|
Sundaram Diversified Equity (ELSS) Reg Gr
|
10-05-2005 |
27-01-2023 |
150.8895 |
14-12-2022 |
160.112 |
5.76
|
PGIM India Large Cap Gr
|
05-01-2003 |
27-01-2023 |
243.19 |
01-12-2022 |
258.04 |
5.75
|
Axis Equity ETFs FOF Reg Gr
|
05-02-2022 |
27-01-2023 |
10.4679 |
01-12-2022 |
11.1059 |
5.74
|
Axis Equity ETFs FOF Reg IDCW
|
24-02-2022 |
27-01-2023 |
10.4679 |
01-12-2022 |
11.1059 |
5.74
|
ABSL Retrmnt The 40s Reg IDCW Pay
|
05-03-2019 |
27-01-2023 |
12.754 |
01-12-2022 |
13.526 |
5.71
|
ABSL Retrmnt The 40s Reg Gr
|
28-03-2019 |
27-01-2023 |
12.754 |
01-12-2022 |
13.526 |
5.71
|
HDFC Mid-Cap Opportunities IDCW
|
25-06-2007 |
27-01-2023 |
37.136 |
14-12-2022 |
39.386 |
5.71
|
HDFC Mid-Cap Opportunities Gr
|
05-06-2007 |
27-01-2023 |
99.944 |
14-12-2022 |
105.999 |
5.71
|
HDFC Small Cap Reg Gr
|
03-04-2008 |
27-01-2023 |
77.086 |
08-12-2022 |
81.742 |
5.70
|
ICICI Pru Silver ETF
|
21-01-2022 |
27-01-2023 |
70.003 |
04-01-2023 |
74.2315 |
5.70
|
Tata Hybrid Equity Reg IDCW
|
16-10-2003 |
27-01-2023 |
80.6588 |
02-02-2022 |
85.519 |
5.68
|
Tata Hybrid Equity Reg Mly IDCW
|
23-07-2010 |
27-01-2023 |
71.7527 |
01-12-2022 |
76.0695 |
5.67
|
HSBC Aggressive Hybrid Fund Reg Gr
|
01-01-2013 |
27-01-2023 |
35.581 |
02-02-2022 |
37.715 |
5.66
|
Kotak Bluechip IDCW
|
29-12-1998 |
27-01-2023 |
48.264 |
01-12-2022 |
51.136 |
5.62
|
Kotak Bluechip Gr
|
29-12-1998 |
27-01-2023 |
373.898 |
01-12-2022 |
396.148 |
5.62
|
Sundaram Small Cap Reg Gr
|
10-02-2005 |
27-01-2023 |
146.1121 |
13-09-2022 |
154.8071 |
5.62
|
ABSL Infra IDCW
|
17-03-2006 |
27-01-2023 |
18.66 |
14-12-2022 |
19.77 |
5.61
|
ICICI Pru Manufacturing Fund IDCW
|
11-10-2018 |
27-01-2023 |
15.31 |
02-02-2022 |
16.22 |
5.61
|
IDFC Hybrid Equity Reg IDCW
|
26-12-2016 |
27-01-2023 |
14.717 |
02-02-2022 |
15.59 |
5.60
|
ABSL Infra Gr
|
17-03-2006 |
27-01-2023 |
51.72 |
14-12-2022 |
54.78 |
5.59
|
Nippon India Quant Fund IDCW
|
02-02-2005 |
27-01-2023 |
22.1441 |
14-12-2022 |
23.4488 |
5.56
|
Nippon India Quant Fund Gr Gr
|
02-02-2005 |
27-01-2023 |
41.5393 |
14-12-2022 |
43.9867 |
5.56
|
HDFC TaxSaver IDCW
|
31-03-1996 |
27-01-2023 |
57.813 |
01-12-2022 |
61.207 |
5.55
|
Edelweiss Equity Savings Reg Mly IDCW
|
13-10-2014 |
27-01-2023 |
12.7214 |
02-02-2022 |
13.469 |
5.55
|
ABSL Nifty 50 Equal Weight Index Fund Reg Gr
|
08-06-2021 |
27-01-2023 |
11.3633 |
01-12-2022 |
12.0312 |
5.55
|
ABSL Nifty 50 Equal Weight Index Fund Reg IDCW
|
08-06-2021 |
27-01-2023 |
11.3634 |
01-12-2022 |
12.0312 |
5.55
|
HDFC NIFTY50 Equal weight Index Fund Gr
|
18-08-2021 |
27-01-2023 |
11.122 |
01-12-2022 |
11.7744 |
5.54
|
HDFC TaxSaver Gr
|
05-03-1996 |
27-01-2023 |
801.029 |
01-12-2022 |
848.052 |
5.54
|
IIFL Focused Equity Reg IDCW
|
30-10-2014 |
27-01-2023 |
26.4168 |
14-12-2022 |
27.9659 |
5.54
|
IIFL Focused Equity Reg Gr
|
30-10-2014 |
27-01-2023 |
29.8577 |
14-12-2022 |
31.6085 |
5.54
|
DSP Dynamic Asset Allocation Reg Mly IDCW
|
06-02-2014 |
27-01-2023 |
11.489 |
02-02-2022 |
12.162 |
5.53
|
HSBC Balanced Advantage Fund Reg IDCW
|
01-01-2013 |
27-01-2023 |
17.0628 |
02-02-2022 |
18.062 |
5.53
|
ICICI Pru Nifty50 Equal Weight Index Fund Gr
|
05-10-2022 |
27-01-2023 |
10.3269 |
01-12-2022 |
10.9299 |
5.52
|
ICICI Pru Nifty50 Equal Weight Index Fund IDCW
|
05-10-2022 |
27-01-2023 |
10.3269 |
01-12-2022 |
10.93 |
5.52
|
DSP Equity Opp Reg Gr
|
16-05-2000 |
27-01-2023 |
357.31 |
14-12-2022 |
378.185 |
5.52
|
DSP Nifty 50 Equal Weight Index Fund Reg Growth
|
02-10-2017 |
27-01-2023 |
16.1264 |
01-12-2022 |
17.0692 |
5.52
|
DSP Nifty 50 Equal Weight Index Fund Reg IDCW
|
29-09-2017 |
27-01-2023 |
16.1264 |
01-12-2022 |
17.0692 |
5.52
|
Union Hybrid Equity Reg IDCW
|
18-12-2020 |
27-01-2023 |
12.35 |
01-12-2022 |
13.07 |
5.51
|
Union Hybrid Equity Reg Gr
|
18-12-2020 |
27-01-2023 |
12.35 |
01-12-2022 |
13.07 |
5.51
|
DSP Tax Saver Reg Gr
|
05-01-2007 |
27-01-2023 |
81.612 |
14-12-2022 |
86.371 |
5.51
|
IDFC Sterling Value Reg Gr
|
07-03-2008 |
27-01-2023 |
90.74 |
14-12-2022 |
96.036 |
5.51
|
LIC MF Equity Hybrid Reg Gr
|
31-03-1991 |
27-01-2023 |
133.214 |
02-02-2022 |
140.949 |
5.49
|
UTI Hybrid Equity Reg Income
|
20-03-1995 |
27-01-2023 |
32.6584 |
02-02-2022 |
34.5507 |
5.48
|
Invesco India Dynamic Equity IDCW
|
04-10-2007 |
27-01-2023 |
17.42 |
02-02-2022 |
18.43 |
5.48
|
Tata Small Cap Reg Gr
|
02-11-2018 |
27-01-2023 |
23.1453 |
14-12-2022 |
24.4882 |
5.48
|
Tata Small Cap Reg IDCW Reinv
|
02-11-2018 |
27-01-2023 |
23.1453 |
14-12-2022 |
24.4882 |
5.48
|
Tata Small Cap Reg IDCW Pay
|
02-11-2018 |
27-01-2023 |
23.1453 |
14-12-2022 |
24.4882 |
5.48
|
Nippon India Nivesh Lakshya Qly IDCW
|
02-07-2018 |
27-01-2023 |
11.258 |
13-09-2022 |
11.9096 |
5.47
|
Canara Robeco Value Fund Reg Gr
|
05-09-2021 |
27-01-2023 |
11.23 |
05-12-2022 |
11.88 |
5.47
|
Canara Robeco Value Fund Reg IDCW
|
03-09-2021 |
27-01-2023 |
11.23 |
05-12-2022 |
11.88 |
5.47
|
Nippon India Large Cap IDCW
|
08-08-2007 |
27-01-2023 |
20.7929 |
14-12-2022 |
21.9967 |
5.47
|
Nippon India Large Cap Fund Gr Gr
|
08-08-2007 |
27-01-2023 |
53.8991 |
14-12-2022 |
57.02 |
5.47
|
Franklin India Corp Debt Qly IDCW
|
23-06-1997 |
27-01-2023 |
12.1873 |
17-03-2022 |
12.8917 |
5.46
|
ABSL Short Term IDCW Reg
|
09-05-2003 |
27-01-2023 |
16.465 |
19-01-2023 |
17.4141 |
5.45
|
ABSL Dividend Yield IDCW Reg
|
26-02-2003 |
27-01-2023 |
19.07 |
14-12-2022 |
20.17 |
5.45
|
Kotak Infra & Economic Reform Fund Standard IDCW
|
25-02-2008 |
27-01-2023 |
29.041 |
14-12-2022 |
30.715 |
5.45
|
Kotak Infra & Economic Reform Fund Standard Gr
|
25-02-2008 |
27-01-2023 |
36.311 |
14-12-2022 |
38.405 |
5.45
|
Kotak Manufacture in India Fund Reg Gr
|
22-02-2022 |
27-01-2023 |
10.928 |
13-09-2022 |
11.557 |
5.44
|
Kotak Manufacture in India Fund Reg IDCW
|
22-02-2022 |
27-01-2023 |
10.928 |
13-09-2022 |
11.557 |
5.44
|
Sundaram Aggressive Hybrid Fund Gr
|
02-01-2013 |
27-01-2023 |
112.045 |
14-12-2022 |
118.4905 |
5.44
|
DSP Nifty 50 Equal Weight ETF
|
08-11-2021 |
27-01-2023 |
204.8591 |
01-12-2022 |
216.6192 |
5.43
|
Invesco India Small Cap Reg IDCW
|
30-10-2018 |
27-01-2023 |
21.2 |
05-12-2022 |
22.41 |
5.40
|
ICICI Pru Focused Equity Gr
|
05-05-2009 |
27-01-2023 |
51.19 |
01-12-2022 |
54.11 |
5.40
|
IDFC Reg Savings Reg Qly IDCW
|
13-09-2010 |
27-01-2023 |
12.9752 |
10-02-2022 |
13.714 |
5.39
|
Sundaram Equity Savings Fund Half Yearly IDCW
|
02-01-2013 |
27-01-2023 |
13.8047 |
02-02-2022 |
14.589 |
5.38
|
UTI Dividend Yield Gr
|
03-05-2005 |
27-01-2023 |
102.7775 |
05-04-2022 |
108.6051 |
5.37
|
Franklin India Equity Savings Mly IDCW
|
17-08-2018 |
27-01-2023 |
11.5066 |
02-02-2022 |
12.1588 |
5.36
|
Invesco India Small Cap Reg Gr
|
05-10-2018 |
27-01-2023 |
21.2 |
05-12-2022 |
22.4 |
5.36
|
DSP Equity & Bond Reg Gr
|
27-05-1999 |
27-01-2023 |
225.61 |
02-02-2022 |
238.371 |
5.35
|
HSBC Value Fund Reg Gr
|
01-01-2013 |
27-01-2023 |
59.4801 |
14-12-2022 |
62.8409 |
5.35
|
Invesco India Equity & Bond Reg IDCW
|
25-06-2018 |
27-01-2023 |
14.1483 |
02-12-2022 |
14.9472 |
5.34
|
Invesco India Equity & Bond Reg Gr
|
05-06-2018 |
27-01-2023 |
14.1476 |
02-12-2022 |
14.9464 |
5.34
|
DSP Reg Savings Reg Mly IDCW
|
11-06-2004 |
27-01-2023 |
10.8123 |
10-02-2022 |
11.4228 |
5.34
|
IDBI Hybrid Equity IDCW Reg
|
28-10-2016 |
27-01-2023 |
14.2259 |
14-12-2022 |
15.0284 |
5.34
|
IDBI Hybrid Equity Gr Reg
|
28-10-2016 |
27-01-2023 |
15.5908 |
14-12-2022 |
16.4703 |
5.34
|
SBI Equity Hybrid Reg IDCW
| Invest Online
|
31-12-1995 |
27-01-2023 |
42.6064 |
01-12-2022 |
45.0033 |
5.33
|
SBI Equity Hybrid Reg Gr
| Invest Online
|
01-12-1995 |
27-01-2023 |
201.0649 |
01-12-2022 |
212.3761 |
5.33
|
BANK OF INDIA Mfg & Infra Reg IDCW
|
05-03-2010 |
27-01-2023 |
18.95 |
14-12-2022 |
20.01 |
5.30
|
Mahindra Manulife Hybrid Equity Nivesh Yojana Reg Gr
|
19-07-2019 |
27-01-2023 |
17.0602 |
01-12-2022 |
18.0157 |
5.30
|
Mahindra Manulife Balanced Advantage Yojana Reg Gr
|
30-12-2021 |
27-01-2023 |
9.9529 |
05-12-2022 |
10.5085 |
5.29
|
Mahindra Manulife Balanced Advantage Yojana Reg IDCW
|
30-12-2021 |
27-01-2023 |
9.9529 |
05-12-2022 |
10.5085 |
5.29
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr
|
26-10-2020 |
25-01-2023 |
12.0973 |
08-04-2022 |
12.7688 |
5.26
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg IDCW
|
26-10-2020 |
25-01-2023 |
12.0973 |
08-04-2022 |
12.7688 |
5.26
|
PGIM India Balanced Advtg Reg IDCW
|
04-02-2021 |
27-01-2023 |
10.81 |
02-02-2022 |
11.41 |
5.26
|
BANK OF INDIA Mfg & Infra Gr
|
05-03-2010 |
27-01-2023 |
29.74 |
14-12-2022 |
31.39 |
5.26
|
ICICI Pru Child Care Gift Cum
|
20-08-2001 |
27-01-2023 |
196.91 |
05-12-2022 |
207.84 |
5.26
|
BANK OF INDIA Mfg & Infra Qly IDCW
|
05-03-2010 |
27-01-2023 |
19.31 |
14-12-2022 |
20.38 |
5.25
|
Axis Small Cap Reg Gr
| Invest Online
|
10-11-2013 |
27-01-2023 |
62.12 |
05-12-2022 |
65.56 |
5.25
|
HDFC Focused 30 IDCW
|
17-09-2004 |
27-01-2023 |
19.493 |
01-12-2022 |
20.568 |
5.23
|
HDFC Focused 30 Gr
|
05-09-2004 |
27-01-2023 |
130.7 |
01-12-2022 |
137.908 |
5.23
|
Quantum India ESG Equity Reg Gr
|
12-07-2019 |
27-01-2023 |
16.33 |
01-12-2022 |
17.23 |
5.22
|
Franklin India Debt Hybrid Mly IDCW
|
28-09-2000 |
27-01-2023 |
12.48 |
02-02-2022 |
13.1654 |
5.21
|
ABSL Intl Equity Plan A IDCW Reg
|
31-10-2007 |
27-01-2023 |
17.4627 |
30-03-2022 |
18.4206 |
5.20
|
ICICI Pru BlueChip Gr
|
05-05-2008 |
27-01-2023 |
68.22 |
01-12-2022 |
71.96 |
5.20
|
Canara Robeco Equity Hybrid Reg Gr
|
01-02-1993 |
27-01-2023 |
243.93 |
01-12-2022 |
257.25 |
5.18
|
Franklin India Focused Equity Gr
|
05-07-2007 |
27-01-2023 |
69.5847 |
14-12-2022 |
73.3887 |
5.18
|
ABSL Intl Equity Plan B IDCW Reg
|
31-10-2007 |
27-01-2023 |
18.0281 |
02-02-2022 |
19.0116 |
5.17
|
ABSL Intl Equity Plan B Gr Reg
|
31-10-2007 |
27-01-2023 |
26.177 |
02-02-2022 |
27.604 |
5.17
|
SBI Contra Fund Reg IDCW
| Invest Online
|
14-07-1999 |
27-01-2023 |
38.8118 |
14-12-2022 |
40.927 |
5.17
|
SBI Contra Fund Reg Gr
| Invest Online
|
14-07-1999 |
27-01-2023 |
223.8229 |
14-12-2022 |
236.0204 |
5.17
|
JM Equity Hybrid Annual IDCW
|
15-09-2014 |
27-01-2023 |
19.644 |
14-12-2022 |
20.7133 |
5.16
|
JM Equity Hybrid Hly IDCW
|
15-09-2014 |
27-01-2023 |
51.6287 |
14-12-2022 |
54.439 |
5.16
|
JM Equity Hybrid Mly IDCW
|
24-11-2014 |
27-01-2023 |
51.2185 |
14-12-2022 |
54.0065 |
5.16
|
JM Equity Hybrid Qly IDCW
|
24-11-2014 |
27-01-2023 |
18.2812 |
14-12-2022 |
19.2763 |
5.16
|
JM Equity Hybrid IDCW
|
01-04-1995 |
27-01-2023 |
19.7845 |
14-12-2022 |
20.8614 |
5.16
|
JM Equity Hybrid Gr
|
01-04-1995 |
27-01-2023 |
70.7351 |
14-12-2022 |
74.5855 |
5.16
|
DSP Top 100 Equity Reg Gr
|
05-03-2003 |
27-01-2023 |
289.198 |
01-12-2022 |
304.88 |
5.14
|
UTI Value Opportunities Reg IDCW
|
20-07-2005 |
27-01-2023 |
29.6882 |
01-12-2022 |
31.2893 |
5.12
|
UTI Value Opportunities Reg Gr
|
20-07-2005 |
27-01-2023 |
101.8721 |
01-12-2022 |
107.3659 |
5.12
|
UTI Multi Asset Fund Reg IDCW
|
19-11-2008 |
27-01-2023 |
19.2474 |
14-12-2022 |
20.2826 |
5.10
|
SBI Blue Chip Reg IDCW
| Invest Online
|
14-02-2006 |
27-01-2023 |
35.5118 |
01-12-2022 |
37.4219 |
5.10
|
SBI Blue Chip Reg Gr
| Invest Online
|
01-02-2006 |
27-01-2023 |
62.4239 |
01-12-2022 |
65.7815 |
5.10
|
Kotak India EQ Contra Fund IDCW
|
27-07-2005 |
27-01-2023 |
29.853 |
14-12-2022 |
31.455 |
5.09
|
Kotak India EQ Contra Fund Gr
|
27-07-2005 |
27-01-2023 |
86.606 |
14-12-2022 |
91.255 |
5.09
|
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr
|
21-09-2021 |
27-01-2023 |
9.3796 |
01-12-2022 |
9.8828 |
5.09
|
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW
|
21-09-2021 |
27-01-2023 |
9.3796 |
01-12-2022 |
9.8828 |
5.09
|
HSBC Equity Savings Fund Reg Monthly IDCW
|
01-01-2013 |
27-01-2023 |
12.6759 |
05-04-2022 |
13.354 |
5.08
|
ICICI Pru Small Cap Gr
|
01-10-2007 |
27-01-2023 |
52.71 |
13-09-2022 |
55.53 |
5.08
|
HDFC Flexi Cap IDCW
|
01-01-1995 |
27-01-2023 |
59.97 |
01-12-2022 |
63.17 |
5.07
|
HDFC Flexi Cap Gr
|
01-01-1995 |
27-01-2023 |
1126.311 |
01-12-2022 |
1186.393 |
5.06
|
Axis All Seasons Debt FOF Reg Qly IDCW
| Invest Online
|
29-01-2020 |
25-01-2023 |
10.9382 |
25-03-2022 |
11.5211 |
5.06
|
Tata Hybrid Equity Reg Gr
|
08-10-1995 |
27-01-2023 |
315.6092 |
14-12-2022 |
332.384 |
5.05
|
Franklin India Corp Debt Hly IDCW
|
23-06-1997 |
27-01-2023 |
13.0263 |
17-03-2022 |
13.7197 |
5.05
|
HSBC Banking and PSU Debt Fund Reg Weekly IDCW
|
01-01-2013 |
27-01-2023 |
10.3149 |
14-02-2022 |
10.8625 |
5.04
|
Union Value Discovery Fund Reg IDCW
|
28-11-2018 |
27-01-2023 |
17.25 |
14-12-2022 |
18.16 |
5.01
|
Union Value Discovery Fund Reg Gr
|
28-11-2018 |
27-01-2023 |
17.25 |
14-12-2022 |
18.16 |
5.01
|
ICICI Pru Silver ETF FOF Gr
|
01-02-2022 |
27-01-2023 |
10.8765 |
09-03-2022 |
11.4486 |
5.00
|
ICICI Pru Silver ETF FOF IDCW
|
01-02-2022 |
27-01-2023 |
10.8766 |
09-03-2022 |
11.4486 |
5.00
|
Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr
|
05-04-2017 |
27-01-2023 |
18.5976 |
01-12-2022 |
19.5735 |
4.99
|
ICICI Pru Dividend Yield Equity IDCW
|
16-05-2014 |
27-01-2023 |
16.0 |
02-02-2022 |
16.84 |
4.99
|
Shriram Hybrid Equity IDCW
|
29-11-2013 |
27-01-2023 |
18.2354 |
01-12-2022 |
19.1902 |
4.98
|
Shriram Hybrid Equity Gr
|
29-11-2013 |
27-01-2023 |
22.8114 |
01-12-2022 |
24.0058 |
4.98
|
Franklin India Equity Hybrid Gr
|
10-12-1999 |
27-01-2023 |
179.2104 |
01-12-2022 |
188.5671 |
4.96
|
HDFC Balanced Advtg IDCW
|
11-09-2000 |
27-01-2023 |
29.563 |
14-12-2022 |
31.107 |
4.96
|
Motilal Oswal S&P BSE Low Volatility Index Fund Reg
|
23-03-2022 |
27-01-2023 |
10.9281 |
13-12-2022 |
11.4985 |
4.96
|
HDFC Multi Asset Fund IDCW
|
17-08-2005 |
27-01-2023 |
15.148 |
02-02-2022 |
15.938 |
4.96
|
Nippon India Silver ETF FOF Reg IDCW
|
03-02-2022 |
27-01-2023 |
10.877 |
09-03-2022 |
11.4433 |
4.95
|
Nippon India Silver ETF FOF Reg Gr
|
03-02-2022 |
27-01-2023 |
10.877 |
09-03-2022 |
11.4433 |
4.95
|
ICICI Pru MNC Gr
|
05-06-2019 |
27-01-2023 |
18.86 |
01-12-2022 |
19.84 |
4.94
|
PGIM India ELSS Tax Saver Reg Gr
|
11-12-2015 |
27-01-2023 |
24.29 |
01-12-2022 |
25.55 |
4.93
|
Nippon India Silver ETF
|
03-02-2022 |
27-01-2023 |
67.6582 |
04-01-2023 |
71.158 |
4.92
|
UTI S&P BSE Low Volatility Index Fund Reg Gr
|
03-03-2022 |
27-01-2023 |
10.9709 |
13-12-2022 |
11.5388 |
4.92
|
HSBC Credit Risk Fund Reg Gr
|
01-01-2013 |
27-01-2023 |
24.2871 |
24-11-2022 |
25.5448 |
4.92
|
ICICI Pru Value Discovery Fund IDCW
|
16-08-2004 |
27-01-2023 |
32.57 |
10-02-2022 |
34.25 |
4.91
|
Axis Silver ETF
|
20-09-2022 |
27-01-2023 |
69.8594 |
04-01-2023 |
73.4601 |
4.90
|
Edelweiss Nifty 100 Quality 30 Index Reg Gr
|
07-10-2021 |
27-01-2023 |
9.627 |
01-12-2022 |
10.1232 |
4.90
|
Edelweiss Nifty 100 Quality 30 Index Reg IDCW
|
07-10-2021 |
27-01-2023 |
9.6267 |
01-12-2022 |
10.1229 |
4.90
|
ICICI Pru Quant Fund Gr
|
07-12-2020 |
27-01-2023 |
14.24 |
01-12-2022 |
14.97 |
4.88
|
DSP Natural Resources And New Energy Reg IDCW
|
25-04-2008 |
25-01-2023 |
24.068 |
03-03-2022 |
25.302 |
4.88
|
HDFC NIFTY100 QUALITY 30 ETF Gr
|
23-09-2022 |
27-01-2023 |
38.4143 |
01-12-2022 |
40.38 |
4.87
|
ITI Balanced Advtg Reg IDCW
|
30-12-2019 |
27-01-2023 |
10.5714 |
02-02-2022 |
11.111 |
4.86
|
ITI Balanced Advtg Reg Gr
|
03-12-2019 |
27-01-2023 |
10.5714 |
02-02-2022 |
11.111 |
4.86
|
ICICI Pru Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
27-01-2023 |
141.4221 |
01-12-2022 |
148.646 |
4.86
|
HDFC Top 100 Fund Gr
|
01-10-1996 |
27-01-2023 |
739.349 |
01-12-2022 |
777.115 |
4.86
|
BANK OF INDIA Balanced Advantage Fund Reg IDCW
|
14-03-2014 |
27-01-2023 |
12.9226 |
01-12-2022 |
13.5788 |
4.83
|
Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
27-01-2023 |
13.3328 |
01-12-2022 |
14.0088 |
4.83
|
HDFC NIFTY100 Low Volatility 30 ETF Gr
|
11-10-2022 |
27-01-2023 |
131.1835 |
01-12-2022 |
137.82 |
4.82
|
BANK OF INDIA Balanced Advantage Fund Reg Gr
|
14-03-2014 |
27-01-2023 |
18.5222 |
01-12-2022 |
19.4601 |
4.82
|
ICICI Pru Exports & Services Gr
|
01-11-2005 |
27-01-2023 |
96.68 |
05-12-2022 |
101.58 |
4.82
|
quant Quantamental Fund Reg Gr
|
20-04-2021 |
27-01-2023 |
13.6598 |
03-01-2023 |
14.3511 |
4.82
|
quant Quantamental Fund Reg IDCW
|
20-04-2021 |
27-01-2023 |
13.6693 |
03-01-2023 |
14.3607 |
4.81
|
Motilal Oswal S&P BSE Low Volatility ETF
|
23-03-2022 |
27-01-2023 |
24.6057 |
13-12-2022 |
25.8434 |
4.79
|
Sundaram Dividend Yield Fund Gr
|
05-02-2013 |
27-01-2023 |
86.3153 |
01-12-2022 |
90.6508 |
4.78
|
JM Value IDCW
|
23-07-2007 |
27-01-2023 |
37.1763 |
14-12-2022 |
39.0409 |
4.78
|
JM Value Gr
|
07-05-1997 |
27-01-2023 |
53.2395 |
14-12-2022 |
55.9099 |
4.78
|
ICICI Pru Large & MidCap Gr
|
09-07-1998 |
27-01-2023 |
575.06 |
14-12-2022 |
603.84 |
4.77
|
Franklin India Corp Debt Mly IDCW
|
23-06-1997 |
27-01-2023 |
14.816 |
18-02-2022 |
15.5588 |
4.77
|
Baroda BNP Paribas Balanced Advantage Fund Reg IDCW
|
05-11-2018 |
27-01-2023 |
14.4073 |
02-02-2022 |
15.12 |
4.71
|
ICICI Pru India Equity FOF Gr
|
05-02-2020 |
27-01-2023 |
17.4813 |
01-12-2022 |
18.3451 |
4.71
|
ICICI Pru Business Cycle Fund Gr
|
05-01-2021 |
27-01-2023 |
13.76 |
01-12-2022 |
14.44 |
4.71
|
Axis Retrmnt Savings Cons Reg IDCW Pay
| Invest Online
|
20-12-2019 |
27-01-2023 |
12.1334 |
05-04-2022 |
12.7297 |
4.68
|
Axis Retrmnt Savings Cons Reg Gr
| Invest Online
|
05-12-2019 |
27-01-2023 |
12.1341 |
05-04-2022 |
12.7305 |
4.68
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr
|
12-04-2021 |
27-01-2023 |
11.8063 |
01-12-2022 |
12.3866 |
4.68
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW
|
12-04-2021 |
27-01-2023 |
11.8064 |
01-12-2022 |
12.3867 |
4.68
|
IDFC Asset Allocation FOF Aggr Reg Gr
|
20-02-2010 |
27-01-2023 |
30.5053 |
01-12-2022 |
32.0017 |
4.68
|
Indiabulls Equity Hybrid Reg IDCW
|
06-12-2018 |
27-01-2023 |
14.8907 |
01-12-2022 |
15.6208 |
4.67
|
Indiabulls Equity Hybrid Reg Gr
|
06-12-2018 |
27-01-2023 |
14.8936 |
01-12-2022 |
15.6237 |
4.67
|
Indiabulls Equity Hybrid Reg Hly IDCW
|
06-12-2018 |
27-01-2023 |
14.858 |
01-12-2022 |
15.5864 |
4.67
|
Indiabulls Equity Hybrid Reg Mly IDCW
|
06-12-2018 |
27-01-2023 |
14.8918 |
01-12-2022 |
15.6216 |
4.67
|
Indiabulls Equity Hybrid Reg Qly IDCW
|
06-12-2018 |
27-01-2023 |
15.7858 |
01-12-2022 |
16.5594 |
4.67
|
ABSL Silver ETF FOF Reg Gr
|
02-02-2022 |
25-01-2023 |
11.0109 |
09-03-2022 |
11.5504 |
4.67
|
ABSL Silver ETF FOF Reg IDCW
|
02-02-2022 |
25-01-2023 |
11.0109 |
09-03-2022 |
11.5504 |
4.67
|
ICICI Prudential Housing Opportunities Fund Gr
|
18-04-2022 |
27-01-2023 |
10.66 |
14-12-2022 |
11.18 |
4.65
|
ICICI Prudential Housing Opportunities Fund IDCW
|
18-04-2022 |
27-01-2023 |
10.66 |
14-12-2022 |
11.18 |
4.65
|
ICICI Pru Infra Gr
|
31-08-2005 |
27-01-2023 |
98.97 |
14-12-2022 |
103.8 |
4.65
|
ICICI Pru Business Cycle Fund IDCW
|
18-01-2021 |
27-01-2023 |
13.76 |
01-12-2022 |
14.43 |
4.64
|
LIC MF Debt Hybrid Reg Yly IDCW
|
01-06-1998 |
27-01-2023 |
12.2597 |
02-02-2022 |
12.8568 |
4.64
|
Navi Nifty India Manufacturing Index Fund Reg Gr
|
26-08-2022 |
27-01-2023 |
9.8494 |
05-12-2022 |
10.3284 |
4.64
|
HDFC Dividend Yield IDCW
|
18-12-2020 |
27-01-2023 |
14.001 |
14-12-2022 |
14.681 |
4.63
|
HDFC Dividend Yield Gr
|
01-12-2020 |
27-01-2023 |
15.092 |
14-12-2022 |
15.825 |
4.63
|
Mirae Asset Nifty India Manufacturing ETF FOF Reg IDCW
| Invest Online
|
31-01-2022 |
27-01-2023 |
10.453 |
05-12-2022 |
10.96 |
4.63
|
Navi Equity Hybrid Reg IDCW Hly
|
23-04-2018 |
27-01-2023 |
14.3194 |
02-12-2022 |
15.0138 |
4.63
|
Navi Equity Hybrid Reg IDCW Normal
|
23-04-2018 |
27-01-2023 |
14.3196 |
02-12-2022 |
15.014 |
4.63
|
Navi Equity Hybrid Reg IDCW Qly
|
23-04-2018 |
27-01-2023 |
14.3191 |
02-12-2022 |
15.0135 |
4.63
|
Navi Equity Hybrid Reg IDCW Annually
|
23-04-2018 |
27-01-2023 |
14.3166 |
02-12-2022 |
15.0108 |
4.62
|
Navi Equity Hybrid Reg IDCW Mly
|
23-04-2018 |
27-01-2023 |
14.3187 |
02-12-2022 |
15.013 |
4.62
|
Navi Equity Hybrid Reg Gr
|
23-04-2018 |
27-01-2023 |
14.3193 |
02-12-2022 |
15.0136 |
4.62
|
IDFC NIFTY100 LOW VOLATILITY 30 INDEX FUND Reg Gr
|
06-10-2022 |
27-01-2023 |
10.1857 |
01-12-2022 |
10.6788 |
4.62
|
IDFC NIFTY100 LOW VOLATILITY 30 INDEX FUND Reg IDCW
|
06-10-2022 |
27-01-2023 |
10.1857 |
01-12-2022 |
10.6788 |
4.62
|
Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr
| Invest Online
|
01-01-2022 |
27-01-2023 |
10.415 |
05-12-2022 |
10.92 |
4.62
|
SBI Retrmnt Benefit Aggr Hybrid Reg IDCW Pay
|
10-02-2021 |
27-01-2023 |
13.1036 |
14-12-2022 |
13.7357 |
4.60
|
SBI Retrmnt Benefit Aggr Hybrid Reg Gr
|
10-02-2021 |
27-01-2023 |
13.1037 |
14-12-2022 |
13.7358 |
4.60
|
Baroda BNP Paribas Equity Savings Reg IDCW
|
18-07-2019 |
27-01-2023 |
11.8495 |
02-02-2022 |
12.42 |
4.59
|
Canara Robeco Mid Cap Fund Reg Gr
|
02-12-2022 |
27-01-2023 |
9.57 |
14-12-2022 |
10.03 |
4.59
|
Canara Robeco Mid Cap Fund Reg IDCW
|
02-12-2022 |
27-01-2023 |
9.57 |
14-12-2022 |
10.03 |
4.59
|
UTI Core Equity Reg Gr
|
01-08-2005 |
27-01-2023 |
100.9264 |
14-12-2022 |
105.7231 |
4.54
|
UTI Core Equity Reg Income
|
16-02-1993 |
27-01-2023 |
49.1667 |
14-12-2022 |
51.5035 |
4.54
|
HDFC Equity Savings IDCW
|
17-09-2004 |
27-01-2023 |
11.703 |
02-02-2022 |
12.26 |
4.54
|
ICICI Pru ESG Fund Gr
|
05-10-2020 |
27-01-2023 |
13.26 |
01-12-2022 |
13.89 |
4.54
|
Mirae Asset Nifty India Manufacturing ETF
| Invest Online
|
27-01-2022 |
27-01-2023 |
82.8593 |
05-12-2022 |
86.7962 |
4.54
|
HSBC Equity Savings Fund Reg Quarterly IDCW
|
01-01-2013 |
27-01-2023 |
13.5446 |
17-03-2022 |
14.188 |
4.53
|
Nippon India Balanced Advtg IDCW
|
15-11-2004 |
27-01-2023 |
28.1273 |
01-12-2022 |
29.4616 |
4.53
|
Axis Value Fund Reg Gr
|
15-09-2021 |
27-01-2023 |
10.2 |
05-12-2022 |
10.68 |
4.49
|
Axis Value Fund Reg IDCW
|
22-09-2021 |
27-01-2023 |
10.2 |
05-12-2022 |
10.68 |
4.49
|
ABSL Income IDCW Reg
|
26-12-2014 |
27-01-2023 |
12.1177 |
13-09-2022 |
12.6868 |
4.49
|
IDFC Reg Savings Reg IDCW
|
25-02-2010 |
27-01-2023 |
13.2619 |
10-02-2022 |
13.8858 |
4.49
|
DSP Healthcare Reg Gr
|
05-11-2018 |
27-01-2023 |
21.616 |
02-12-2022 |
22.631 |
4.48
|
Mirae Asset Hybrid Equity Reg Gr
| Invest Online
|
01-07-2015 |
27-01-2023 |
22.067 |
01-12-2022 |
23.102 |
4.48
|
Union Multicap Fund Reg Gr
|
19-12-2022 |
27-01-2023 |
9.41 |
02-01-2023 |
9.85 |
4.47
|
Union Multicap Fund Reg IDCW
|
19-12-2022 |
27-01-2023 |
9.41 |
02-01-2023 |
9.85 |
4.47
|
Nippon India Equity Hybrid IDCW
|
01-04-2009 |
27-01-2023 |
21.1846 |
01-12-2022 |
22.1707 |
4.45
|
Nippon India Equity Hybrid Gr
|
05-06-2005 |
27-01-2023 |
69.0471 |
01-12-2022 |
72.2613 |
4.45
|
Nippon India Equity Hybrid Qly IDCW
|
19-06-2013 |
27-01-2023 |
18.1939 |
01-12-2022 |
19.0409 |
4.45
|
Nippon India Equity Hybrid Mly IDCW
|
08-08-2016 |
27-01-2023 |
13.1231 |
01-12-2022 |
13.734 |
4.45
|
ICICI Pru Nifty IT Index Fund Gr
|
17-08-2022 |
27-01-2023 |
9.9362 |
01-12-2022 |
10.3956 |
4.42
|
ICICI Pru Nifty IT Index Fund IDCW
|
17-08-2022 |
27-01-2023 |
9.9365 |
01-12-2022 |
10.3962 |
4.42
|
Axis Balanced Advantage Reg Gr
| Invest Online
|
05-08-2017 |
27-01-2023 |
14.13 |
01-12-2022 |
14.78 |
4.40
|
HDFC Business Cycle Fund Gr
|
30-11-2022 |
27-01-2023 |
9.608 |
14-12-2022 |
10.049 |
4.39
|
HDFC Business Cycle Fund IDCW
|
30-11-2022 |
27-01-2023 |
9.608 |
14-12-2022 |
10.049 |
4.39
|
HSBC Conservative Hybrid Fund IDCW Qly
|
24-02-2004 |
27-01-2023 |
16.0004 |
13-09-2022 |
16.7299 |
4.36
|
Edelweiss Banking and PSU Debt Reg IDCW
|
06-09-2013 |
27-01-2023 |
17.4777 |
31-03-2022 |
18.2702 |
4.34
|
Axis Corp Debt Reg Reg IDCW
|
07-07-2017 |
27-01-2023 |
13.1481 |
25-03-2022 |
13.7399 |
4.31
|
IDFC Hybrid Equity Reg Gr
|
05-12-2016 |
27-01-2023 |
16.954 |
01-12-2022 |
17.717 |
4.31
|
HDFC Hybrid Equity Gr
|
01-04-2005 |
27-01-2023 |
83.972 |
14-12-2022 |
87.744 |
4.30
|
Motilal Oswal SP BSE Enhanced Value ETF
|
22-08-2022 |
27-01-2023 |
48.9755 |
23-01-2023 |
51.1743 |
4.30
|
Motilal Oswal S&P BSE Enhanced Value Index Fund Reg
|
22-08-2022 |
27-01-2023 |
12.0088 |
23-01-2023 |
12.549 |
4.30
|
HSBC Banking and PSU Debt Fund Reg Monthly IDCW
|
01-01-2013 |
27-01-2023 |
10.7779 |
18-02-2022 |
11.2622 |
4.30
|
Shriram Balanced Advtg Reg IDCW
|
05-07-2019 |
27-01-2023 |
13.1773 |
01-12-2022 |
13.7689 |
4.30
|
Shriram Balanced Advtg Reg Gr
|
05-07-2019 |
27-01-2023 |
13.1764 |
01-12-2022 |
13.7679 |
4.30
|
Sundaram Equity Savings Fund Quarterly IDCW
|
02-01-2013 |
27-01-2023 |
14.8656 |
14-12-2022 |
15.5318 |
4.29
|
Kotak Equity Hybrid IDCW
|
25-11-1999 |
27-01-2023 |
23.995 |
14-12-2022 |
25.068 |
4.28
|
Kotak Equity Hybrid Gr
|
01-11-2014 |
27-01-2023 |
40.829 |
14-12-2022 |
42.655 |
4.28
|
HDFC NIFTY IT ETF Gr
|
11-11-2022 |
27-01-2023 |
298.0266 |
01-12-2022 |
311.32 |
4.27
|
Sundaram Balanced Advantage Fund Gr
|
02-01-2013 |
27-01-2023 |
25.9981 |
14-12-2022 |
27.1544 |
4.26
|
Axis Dynamic Bond Reg Qly IDCW
| Invest Online
|
27-04-2011 |
27-01-2023 |
10.2267 |
21-02-2022 |
10.6817 |
4.26
|
UTI Reg Savings Reg Flexi IDCW
|
16-12-2003 |
27-01-2023 |
36.9985 |
14-12-2022 |
38.6451 |
4.26
|
SBI Magnum Global Fund Reg IDCW
| Invest Online
|
30-09-1994 |
27-01-2023 |
86.1036 |
12-09-2022 |
89.9247 |
4.25
|
SBI Magnum Global Fund Reg Gr
| Invest Online
|
30-09-1994 |
27-01-2023 |
281.8527 |
12-09-2022 |
294.3607 |
4.25
|
Franklin India Corp Debt Annual IDCW
|
23-06-1997 |
27-01-2023 |
17.2095 |
17-03-2022 |
17.9722 |
4.24
|
Axis Reg Saver Reg IDCW Annual IDCW
| Invest Online
|
16-07-2010 |
27-01-2023 |
12.7511 |
02-02-2022 |
13.3126 |
4.22
|
Edelweiss Banking and PSU Debt Reg Fortn IDCW
|
06-09-2013 |
27-01-2023 |
14.2147 |
14-02-2022 |
14.8417 |
4.22
|
ICICI Pru Manufacturing Fund Cum
|
11-10-2018 |
27-01-2023 |
18.21 |
01-12-2022 |
19.01 |
4.21
|
Quant Multi Asset Fund IDCW
|
21-03-2001 |
27-01-2023 |
79.5371 |
14-12-2022 |
83.0309 |
4.21
|
Quant Multi Asset Fund Gr
|
21-03-2001 |
27-01-2023 |
86.6702 |
14-12-2022 |
90.4766 |
4.21
|
HDFC Short Term Debt Normal IDCW
|
18-12-2014 |
27-01-2023 |
16.9585 |
13-12-2022 |
17.7045 |
4.21
|
ICICI Pru Bharat Consumption Gr
|
09-04-2019 |
27-01-2023 |
15.73 |
30-11-2022 |
16.42 |
4.20
|
HSBC Managed Solutions Gr IDCW
|
30-04-2014 |
25-01-2023 |
26.6835 |
01-12-2022 |
27.8508 |
4.19
|
HSBC Managed Solutions Gr Gr
|
30-04-2014 |
25-01-2023 |
26.6835 |
01-12-2022 |
27.8508 |
4.19
|
SBI HEALTHCARE Opportunities Reg IDCW
| Invest Online
|
14-07-1999 |
27-01-2023 |
138.8078 |
01-12-2022 |
144.8851 |
4.19
|
SBI HEALTHCARE Opportunities Reg Gr
| Invest Online
|
14-07-1999 |
27-01-2023 |
220.35 |
01-12-2022 |
229.9971 |
4.19
|
Axis Global Equity Alpha FOF Reg IDCW
|
24-09-2020 |
25-01-2023 |
12.5576 |
02-02-2022 |
13.104 |
4.17
|
Axis Global Equity Alpha FOF Reg Gr
|
05-09-2020 |
25-01-2023 |
12.5575 |
02-02-2022 |
13.104 |
4.17
|
HSBC Corporate Bond Fund Reg Quarterly IDCW
|
01-01-2013 |
27-01-2023 |
11.0529 |
21-02-2022 |
11.5307 |
4.14
|
HDFC Retrmnt Savings Equity Reg
|
07-02-2016 |
27-01-2023 |
30.857 |
14-12-2022 |
32.19 |
4.14
|
SBI Consumption Opportunities Reg Gr
| Invest Online
|
14-07-1999 |
27-01-2023 |
203.4655 |
01-12-2022 |
212.2007 |
4.12
|
SBI Consumption Opportunities Reg IDCW
| Invest Online
|
14-07-1999 |
27-01-2023 |
122.4995 |
01-12-2022 |
127.7586 |
4.12
|
JM Large Cap Annual IDCW
|
01-05-2015 |
27-01-2023 |
20.1687 |
14-12-2022 |
21.0321 |
4.11
|
JM Large Cap IDCW
|
01-04-1995 |
27-01-2023 |
19.6133 |
14-12-2022 |
20.4529 |
4.11
|
JM Large Cap Gr
|
01-04-1995 |
27-01-2023 |
101.0323 |
14-12-2022 |
105.3573 |
4.11
|
JM Large Cap Hly IDCW
|
01-05-2015 |
27-01-2023 |
16.5628 |
14-12-2022 |
17.2718 |
4.10
|
JM Large Cap Mly IDCW
|
01-05-2015 |
27-01-2023 |
15.6989 |
14-12-2022 |
16.3707 |
4.10
|
JM Large Cap Qly IDCW
|
01-05-2015 |
27-01-2023 |
22.8008 |
14-12-2022 |
23.7768 |
4.10
|
Canara Robeco Cons Hybrid Reg Qly IDCW
|
01-02-2010 |
27-01-2023 |
13.3122 |
02-02-2022 |
13.8788 |
4.08
|
SBI Equity Minimum Variance Fund Reg IDCW
|
12-03-2019 |
27-01-2023 |
16.6358 |
01-12-2022 |
17.3416 |
4.07
|
SBI Equity Minimum Variance Fund Reg Gr
|
02-03-2019 |
27-01-2023 |
16.6318 |
01-12-2022 |
17.3375 |
4.07
|
PGIM India Hybrid Equity Gr
|
29-01-2004 |
27-01-2023 |
92.61 |
14-12-2022 |
96.5 |
4.03
|
PGIM India Balanced Advtg Reg Gr
|
24-02-2021 |
27-01-2023 |
11.46 |
14-09-2022 |
11.94 |
4.02
|
ICICI Pru India Opportunities IDCW
|
09-01-2019 |
27-01-2023 |
17.22 |
05-12-2022 |
17.94 |
4.01
|
HDFC Children Gift Fund Investment
|
05-03-2001 |
27-01-2023 |
194.023 |
01-12-2022 |
202.12 |
4.01
|
ABSL Dividend Yield Gr Reg
|
26-02-2003 |
27-01-2023 |
269.64 |
14-12-2022 |
280.87 |
4.00
|
ICICI Pru India Opportunities Cum
|
01-01-2019 |
27-01-2023 |
19.92 |
05-12-2022 |
20.75 |
4.00
|
ABSL Balanced Advtg Reg IDCW
|
25-04-2000 |
27-01-2023 |
22.43 |
02-02-2022 |
23.36 |
3.98
|
Axis Strategic Bond Reg Hly IDCW
|
28-03-2012 |
27-01-2023 |
10.7696 |
25-03-2022 |
11.216 |
3.98
|
LIC MF Debt Hybrid Reg Mly IDCW
|
01-06-1998 |
27-01-2023 |
11.4788 |
02-02-2022 |
11.9548 |
3.98
|
HDFC NIFTY GROWTH SECTORS 15 ETF Gr
|
23-09-2022 |
27-01-2023 |
88.1368 |
01-11-2022 |
91.78 |
3.97
|
ICICI Pru Equity & Debt Mly IDCW
|
03-11-1999 |
27-01-2023 |
30.35 |
01-12-2022 |
31.6 |
3.96
|
Axis Gilt Reg Hly IDCW
|
23-01-2012 |
27-01-2023 |
10.2327 |
14-02-2022 |
10.6548 |
3.96
|
Edelweiss Balanced Advtg Reg Gr
|
20-08-2009 |
27-01-2023 |
36.06 |
01-12-2022 |
37.54 |
3.94
|
ICICI Pru PSU Equity Fund Gr
|
09-09-2022 |
27-01-2023 |
10.28 |
14-12-2022 |
10.7 |
3.93
|
ICICI Pru PSU Equity Fund IDCW
|
09-09-2022 |
27-01-2023 |
10.28 |
14-12-2022 |
10.7 |
3.93
|
DSP Equity Savings Reg Qly IDCW
|
28-03-2016 |
27-01-2023 |
12.452 |
02-02-2022 |
12.96 |
3.92
|
Edelweiss Balanced Advtg Reg Qly IDCW
|
20-08-2009 |
27-01-2023 |
17.0 |
01-12-2022 |
17.69 |
3.90
|
Axis NASDAQ 100 Fund of Fund Reg Gr
|
01-11-2022 |
25-01-2023 |
10.2922 |
13-12-2022 |
10.7103 |
3.90
|
Axis NASDAQ 100 Fund of Fund Reg IDCW
|
01-11-2022 |
25-01-2023 |
10.2922 |
13-12-2022 |
10.7103 |
3.90
|
HDFC Developed World Indexes FOF Gr
|
06-10-2021 |
27-01-2023 |
10.048 |
30-03-2022 |
10.456 |
3.90
|
UTI Unit Linked Insurance
|
01-10-1971 |
27-01-2023 |
31.9113 |
13-09-2022 |
33.2001 |
3.88
|
UTI Multi Asset Fund Reg Gr
|
19-11-2008 |
27-01-2023 |
44.9503 |
14-12-2022 |
46.7588 |
3.87
|
Motilal Oswal SP BSE Quality Index Fund Reg
|
22-08-2022 |
27-01-2023 |
10.5074 |
05-12-2022 |
10.9277 |
3.85
|
ICICI Pru Gilt IDCW
|
04-12-2012 |
27-01-2023 |
16.0907 |
14-02-2022 |
16.7334 |
3.84
|
Edelweiss Aggr Hybrid Reg Gr
|
12-08-2009 |
27-01-2023 |
40.12 |
14-12-2022 |
41.71 |
3.81
|
Edelweiss Aggr Hybrid Plan B Gr
|
16-06-2009 |
27-01-2023 |
39.65 |
14-12-2022 |
41.22 |
3.81
|
Edelweiss Aggr Hybrid Plan B IDCW
|
16-06-2009 |
27-01-2023 |
40.4 |
14-12-2022 |
42.0 |
3.81
|
IDFC Asset Allocation FOF Cons Reg IDCW
|
11-02-2010 |
27-01-2023 |
15.5888 |
02-02-2022 |
16.2009 |
3.78
|
IDFC Govt Sec IP Reg Annual IDCW
|
11-12-2012 |
27-01-2023 |
10.9174 |
17-03-2022 |
11.3453 |
3.77
|
Edelweiss US Value Equity Offshore Fund Reg Gr
|
07-08-2013 |
25-01-2023 |
25.1866 |
13-12-2022 |
26.1715 |
3.76
|
IDFC Balanced Advtg Reg Gr
|
05-10-2014 |
27-01-2023 |
17.693 |
13-09-2022 |
18.385 |
3.76
|
DSP Silver ETF
|
19-08-2022 |
27-01-2023 |
68.7114 |
04-01-2023 |
71.3958 |
3.76
|
Mirae Asset Global Electric & Autonomous Vehicles ETFs FOF Reg Gr
| Invest Online
|
07-09-2022 |
25-01-2023 |
9.988 |
12-09-2022 |
10.378 |
3.76
|
IDFC Dynamic Bond Reg Annual IDCW
|
06-04-2012 |
27-01-2023 |
10.9617 |
17-03-2022 |
11.3905 |
3.76
|
ICICI Pru Nifty FMCG ETF
|
05-08-2021 |
27-01-2023 |
454.4309 |
12-12-2022 |
472.1954 |
3.76
|
BARODA BNP PARIBAS Corporate Bond Fund Annual IDCW
|
01-01-2013 |
27-01-2023 |
10.7347 |
28-03-2022 |
11.1525 |
3.75
|
Motilal Oswal S&P BSE Quality ETF
|
22-08-2022 |
27-01-2023 |
119.6717 |
05-12-2022 |
124.3077 |
3.73
|
ABSL Silver ETF
|
28-01-2022 |
27-01-2023 |
71.2501 |
04-01-2023 |
74.0 |
3.72
|
Baroda BNP Paribas Balanced Advantage Fund Reg Gr
|
04-11-2018 |
27-01-2023 |
16.6107 |
14-12-2022 |
17.247 |
3.69
|
BARODA BNP PARIBAS Corporate Bond Fund Reg Annual IDCW
|
01-01-2013 |
27-01-2023 |
10.7956 |
28-03-2022 |
11.2094 |
3.69
|
HSBC Medium Duration Fund Reg Annual IDCW
|
02-02-2015 |
27-01-2023 |
11.4617 |
17-03-2022 |
11.8998 |
3.68
|
Kotak Silver ETF
|
12-12-2022 |
27-01-2023 |
68.9856 |
04-01-2023 |
71.6249 |
3.68
|
ICICI Pru Thematic Advtg FOF Gr
|
18-12-2003 |
27-01-2023 |
135.3523 |
01-12-2022 |
140.5281 |
3.68
|
Templeton India Equity Income IDCW
|
18-05-2006 |
27-01-2023 |
20.2151 |
02-02-2022 |
20.9874 |
3.68
|
ICICI Pru FMCG Fund Gr
|
31-03-1999 |
27-01-2023 |
382.56 |
12-12-2022 |
397.17 |
3.68
|
Quantum Long Term Equity Value Reg IDCW
|
01-04-2017 |
27-01-2023 |
79.49 |
14-12-2022 |
82.52 |
3.67
|
Invesco India Dynamic Equity Gr
|
04-10-2007 |
27-01-2023 |
37.59 |
01-12-2022 |
39.02 |
3.66
|
Quantum Long Term Equity Value Reg Gr
|
05-04-2017 |
27-01-2023 |
79.05 |
01-12-2022 |
82.05 |
3.66
|
Taurus Tax Shield Reg IDCW
|
06-05-2008 |
27-01-2023 |
54.87 |
14-12-2022 |
56.94 |
3.64
|
Taurus Tax Shield Reg Gr
|
31-03-1996 |
27-01-2023 |
117.14 |
14-12-2022 |
121.54 |
3.62
|
ICICI Pru Passive Strategy Fund FOF Gr
|
18-12-2003 |
27-01-2023 |
102.8374 |
01-12-2022 |
106.7036 |
3.62
|
Quantum Tax Saving Fund Reg IDCW
|
01-04-2017 |
27-01-2023 |
78.82 |
14-12-2022 |
81.76 |
3.60
|
Quantum Tax Saving Fund Reg Gr
|
01-04-2017 |
27-01-2023 |
78.82 |
14-12-2022 |
81.76 |
3.60
|
HSBC Medium to Long Duration Quarterly IDCW
|
10-12-2002 |
27-01-2023 |
10.5657 |
14-02-2022 |
10.9547 |
3.55
|
HSBC Corporate Bond Fund Reg Annual IDCW
|
01-01-2013 |
27-01-2023 |
11.9622 |
21-02-2022 |
12.3995 |
3.53
|
DSP US Flexible Equity Reg Gr
|
03-08-2012 |
25-01-2023 |
41.0976 |
30-03-2022 |
42.6001 |
3.53
|
Axis Greater China Equity FOF Reg Gr
|
11-02-2021 |
20-01-2023 |
7.98 |
11-02-2022 |
8.27 |
3.51
|
Nippon India Balanced Advtg Gr Gr
|
05-11-2004 |
27-01-2023 |
125.4366 |
14-12-2022 |
129.9691 |
3.49
|
Franklin India Balanced Advantage Fund Gr
|
06-09-2022 |
27-01-2023 |
10.0299 |
02-12-2022 |
10.3907 |
3.47
|
Franklin India Balanced Advantage Fund IDCW
|
06-09-2022 |
27-01-2023 |
10.0299 |
02-12-2022 |
10.3907 |
3.47
|
ICICI Pru All Seasons Bond IDCW
|
04-05-2009 |
27-01-2023 |
18.9363 |
14-02-2022 |
19.6149 |
3.46
|
ABSL Govt Sec Qly IDCW Reg
|
12-10-1999 |
27-01-2023 |
11.0749 |
17-02-2022 |
11.4713 |
3.46
|
IIFL ELSS Nifty 50 Tax Saver Index Fund Reg Gr
|
28-12-2022 |
27-01-2023 |
9.7065 |
03-01-2023 |
10.0519 |
3.44
|
IIFL ELSS Nifty 50 Tax Saver Index Fund Reg IDCW Pay
|
28-12-2022 |
27-01-2023 |
9.7065 |
03-01-2023 |
10.0519 |
3.44
|
ICICI Pru Global Advtg FOF IDCW
|
09-10-2019 |
25-01-2023 |
13.0589 |
10-02-2022 |
13.5242 |
3.44
|
ICICI Pru Global Advtg FOF Gr
|
05-10-2019 |
25-01-2023 |
13.0593 |
10-02-2022 |
13.5242 |
3.44
|
Bharat 22 ETF
|
01-11-2017 |
27-01-2023 |
56.8501 |
14-12-2022 |
58.8766 |
3.44
|
HDFC Medium Term Debt IDCW
|
22-10-2014 |
27-01-2023 |
16.9169 |
13-09-2022 |
17.5162 |
3.42
|
DSP Equity Savings Reg Mly IDCW
|
28-03-2016 |
27-01-2023 |
12.506 |
02-02-2022 |
12.949 |
3.42
|
ICICI Pru Dividend Yield Equity Gr
|
05-05-2014 |
27-01-2023 |
29.1 |
05-12-2022 |
30.13 |
3.42
|
Axis Greater China Equity FOF Reg IDCW
|
11-02-2021 |
20-01-2023 |
7.98 |
11-02-2022 |
8.26 |
3.39
|
SBI Multi Asset Allocation Reg Mly IDCW
| Invest Online
|
21-12-2005 |
27-01-2023 |
17.385 |
14-12-2022 |
17.9911 |
3.37
|
SBI Multi Asset Allocation Reg Annual IDCW
| Invest Online
|
21-12-2005 |
27-01-2023 |
21.9825 |
14-12-2022 |
22.7489 |
3.37
|
SBI Multi Asset Allocation Reg Gr
| Invest Online
|
21-12-2005 |
27-01-2023 |
38.8803 |
14-12-2022 |
40.2359 |
3.37
|
SBI Multi Asset Allocation Reg Qly IDCW
| Invest Online
|
21-12-2005 |
27-01-2023 |
17.3683 |
14-12-2022 |
17.9739 |
3.37
|
Mahindra Manulife Equity Savings Reg Gr
|
05-02-2017 |
27-01-2023 |
15.6644 |
01-12-2022 |
16.2076 |
3.35
|
DSP Dynamic Asset Allocation Reg Gr
|
05-02-2014 |
27-01-2023 |
19.738 |
13-09-2022 |
20.417 |
3.33
|
HSBC Managed Solutions Mod IDCW
|
30-04-2014 |
25-01-2023 |
24.4536 |
01-12-2022 |
25.292 |
3.31
|
HSBC Managed Solutions Mod Gr
|
30-04-2014 |
25-01-2023 |
24.4536 |
01-12-2022 |
25.292 |
3.31
|
HDFC Balanced Advtg Gr
|
15-09-2000 |
27-01-2023 |
320.852 |
14-12-2022 |
331.832 |
3.31
|
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Quarterly IDCW
|
01-01-2013 |
27-01-2023 |
10.7793 |
28-03-2022 |
11.1479 |
3.31
|
UTI Reg Savings Reg Mly IDCW
|
16-12-2003 |
27-01-2023 |
15.593 |
01-02-2022 |
16.126 |
3.31
|
IDFC Bond Income Reg Annual IDCW
|
14-07-2000 |
27-01-2023 |
11.445 |
17-03-2022 |
11.835 |
3.30
|
ICICI Prudential Nifty Pharma Index Fund Gr
|
14-12-2022 |
27-01-2023 |
9.6946 |
21-12-2022 |
10.0257 |
3.30
|
ICICI Prudential Nifty Pharma Index Fund IDCW
|
14-12-2022 |
27-01-2023 |
9.6946 |
21-12-2022 |
10.0257 |
3.30
|
Mahindra Manulife Small Cap Fund Reg Gr
|
12-12-2022 |
27-01-2023 |
9.6918 |
14-12-2022 |
10.0216 |
3.29
|
Mahindra Manulife Small Cap Fund Reg IDCW
|
12-12-2022 |
27-01-2023 |
9.6917 |
14-12-2022 |
10.0216 |
3.29
|
HSBC Medium Duration Fund Reg IDCW
|
02-02-2015 |
27-01-2023 |
10.6126 |
18-02-2022 |
10.9721 |
3.28
|
DSP Value Reg Gr
|
10-12-2020 |
27-01-2023 |
13.168 |
05-12-2022 |
13.615 |
3.28
|
Baroda BNP Paribas Gilt Plan A IDCW
|
21-03-2002 |
27-01-2023 |
22.2124 |
14-02-2022 |
22.9628 |
3.27
|
UTI Hybrid Equity Reg Gr
|
20-03-1995 |
27-01-2023 |
260.042 |
01-12-2022 |
268.7672 |
3.25
|
HDFC Corp Bond Reg Normal IDCW
|
22-10-2014 |
27-01-2023 |
17.3961 |
13-09-2022 |
17.9782 |
3.24
|
Motilal Oswal Asset Allocation FOF- A Reg Gr
|
05-03-2021 |
27-01-2023 |
11.5774 |
05-12-2022 |
11.9622 |
3.22
|
CPSE ETF
|
05-03-2014 |
27-01-2023 |
38.0899 |
05-12-2022 |
39.3531 |
3.21
|
Parag Parikh Tax Saver Reg Gr
|
05-07-2019 |
27-01-2023 |
19.8832 |
01-12-2022 |
20.5411 |
3.20
|
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Monthly IDCW
|
01-01-2013 |
27-01-2023 |
10.5458 |
04-04-2022 |
10.8928 |
3.19
|
Nippon India Hybrid Bond Qly Diviend
|
29-12-2003 |
27-01-2023 |
11.9106 |
13-09-2022 |
12.3006 |
3.17
|
HDFC Retrmnt Savings Hybrid Equity Reg
|
05-02-2016 |
27-01-2023 |
25.895 |
14-12-2022 |
26.744 |
3.17
|
NJ Balanced Advantage Fund Reg Gr
|
29-10-2021 |
27-01-2023 |
9.81 |
14-12-2022 |
10.13 |
3.16
|
NJ Balanced Advantage Fund Reg IDCW Payout
|
29-10-2021 |
27-01-2023 |
9.81 |
14-12-2022 |
10.13 |
3.16
|
ICICI Pru Bharat 22 FOF Cum
|
05-06-2018 |
27-01-2023 |
16.8019 |
14-12-2022 |
17.3483 |
3.15
|
ABSL Income Qly IDCW Reg
|
21-10-1995 |
27-01-2023 |
13.1326 |
14-02-2022 |
13.5523 |
3.10
|
ICICI Pru Equity & Debt Hly IDCW
|
22-09-2014 |
27-01-2023 |
20.72 |
05-12-2022 |
21.38 |
3.09
|
DSP World Mining Fund Reg IDCW
|
29-12-2009 |
25-01-2023 |
17.9669 |
19-04-2022 |
18.5392 |
3.09
|
DSP World Mining Fund Reg Gr
|
29-12-2009 |
25-01-2023 |
17.9669 |
19-04-2022 |
18.5392 |
3.09
|
ICICI Pru Equity & Debt Gr
|
05-11-1999 |
27-01-2023 |
239.52 |
05-12-2022 |
247.14 |
3.08
|
PGIM India Gilt IDCW
|
27-10-2008 |
27-01-2023 |
13.8028 |
14-02-2022 |
14.2392 |
3.06
|
ICICI Pru Reg Savings Qly IDCW
|
04-07-2010 |
27-01-2023 |
11.3334 |
18-08-2022 |
11.6883 |
3.04
|
UTI Treasury Advtg Discont Mly IDCW
|
03-04-2007 |
27-01-2023 |
1035.6831 |
31-01-2022 |
1068.1422 |
3.04
|
Invesco India Equity Savings Reg IDCW
|
28-02-2019 |
27-01-2023 |
12.3154 |
02-02-2022 |
12.6975 |
3.01
|
Invesco India Equity Savings Reg Gr
|
05-02-2019 |
27-01-2023 |
12.316 |
02-02-2022 |
12.6979 |
3.01
|
Nippon India Asset Allocator FoF Reg IDCW
|
05-02-2021 |
27-01-2023 |
12.9669 |
14-12-2022 |
13.3688 |
3.01
|
Nippon India Asset Allocator FoF Reg Gr
|
14-02-2021 |
27-01-2023 |
12.9669 |
14-12-2022 |
13.3688 |
3.01
|
ABSL Fin Planning Aggr Reg IDCW
|
09-05-2011 |
25-01-2023 |
31.7764 |
14-12-2022 |
32.7592 |
3.00
|
ABSL Fin Planning Aggr Reg Gr
|
09-05-2011 |
25-01-2023 |
34.7157 |
14-12-2022 |
35.7898 |
3.00
|
Mirae Asset Balanced Advantage Fund Reg IDCW
| Invest Online
|
11-08-2022 |
27-01-2023 |
10.059 |
01-12-2022 |
10.37 |
3.00
|
Mirae Asset Balanced Advantage Fund Reg Gr
| Invest Online
|
01-08-2022 |
27-01-2023 |
10.061 |
01-12-2022 |
10.372 |
3.00
|
ICICI Pru Nifty Auto Index Fund Gr
|
11-10-2022 |
27-01-2023 |
10.4171 |
07-11-2022 |
10.7398 |
3.00
|
ICICI Pru Nifty Auto Index Fund IDCW
|
11-10-2022 |
27-01-2023 |
10.4171 |
07-11-2022 |
10.7398 |
3.00
|
Nippon India Dynamic Bond Qly IDCW
|
06-10-2012 |
27-01-2023 |
10.1722 |
14-09-2022 |
10.486 |
2.99
|
Nippon India Income Qly IDCW
|
27-05-1999 |
27-01-2023 |
12.798 |
13-09-2022 |
13.1888 |
2.96
|
Axis Equity Saver Reg Gr
| Invest Online
|
05-08-2015 |
27-01-2023 |
16.75 |
01-12-2022 |
17.26 |
2.95
|
IDFC Asset Allocation FOF Mod Reg Gr
|
11-02-2010 |
27-01-2023 |
28.992 |
01-12-2022 |
29.8681 |
2.93
|
ICICI Pru Income Optimizer Fund FOF IDCW
|
18-12-2003 |
27-01-2023 |
42.9286 |
10-02-2022 |
44.219 |
2.92
|
Tata Balanced Advtg Reg IDCW Reinv
|
23-01-2019 |
27-01-2023 |
15.1525 |
14-12-2022 |
15.606 |
2.91
|
Tata Balanced Advtg Reg Gr
|
05-01-2019 |
27-01-2023 |
15.1525 |
14-12-2022 |
15.606 |
2.91
|
Tata Balanced Advtg Reg IDCW Pay
|
23-01-2019 |
27-01-2023 |
15.1525 |
14-12-2022 |
15.606 |
2.91
|
Sundaram Short Duration Fund Gr
|
01-01-2013 |
27-01-2023 |
36.9732 |
31-03-2022 |
38.08 |
2.91
|
ABSL Balanced Advtg Reg Gr
|
25-04-2000 |
27-01-2023 |
74.94 |
01-12-2022 |
77.16 |
2.88
|
UTI CCF Saving Reg
|
12-07-1993 |
27-01-2023 |
30.567 |
05-12-2022 |
31.4656 |
2.86
|
Franklin India Dynamic Asset Allocation FOFs IDCW
|
31-10-2003 |
25-01-2023 |
36.9904 |
08-04-2022 |
38.0749 |
2.85
|
IDFC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW
|
23-03-2021 |
27-01-2023 |
10.2618 |
13-09-2022 |
10.5602 |
2.83
|
LIC MF Balanced Advantage Fund Reg Gr
|
12-11-2021 |
27-01-2023 |
10.3273 |
01-12-2022 |
10.6249 |
2.80
|
LIC MF Balanced Advantage Fund Reg IDCW
|
12-11-2021 |
27-01-2023 |
10.3273 |
01-12-2022 |
10.6249 |
2.80
|
Axis Dynamic Bond Reg Hly IDCW
| Invest Online
|
27-04-2011 |
27-01-2023 |
10.6252 |
21-02-2022 |
10.9302 |
2.79
|
Axis All Seasons Debt FOF Reg Hly IDCW
| Invest Online
|
29-01-2020 |
25-01-2023 |
12.0665 |
25-03-2022 |
12.4115 |
2.78
|
Tata Multi Asset Opportunities Reg IDCW Pay
|
04-03-2020 |
25-01-2023 |
16.2493 |
14-12-2022 |
16.7144 |
2.78
|
Tata Multi Asset Opportunities Reg IDCW Reinv
|
04-03-2020 |
25-01-2023 |
16.2493 |
14-12-2022 |
16.7144 |
2.78
|
Tata Multi Asset Opportunities Reg Gr
|
04-03-2020 |
25-01-2023 |
16.2493 |
14-12-2022 |
16.7144 |
2.78
|
HDFC Hybrid Debt Mly IDCW
|
26-12-2003 |
27-01-2023 |
13.1804 |
10-02-2022 |
13.5556 |
2.77
|
IDBI Equity Savings Gr
|
07-03-2011 |
27-01-2023 |
21.2264 |
01-12-2022 |
21.8306 |
2.77
|
IDBI Equity Savings IDCW
|
07-03-2011 |
27-01-2023 |
16.7237 |
01-12-2022 |
17.1997 |
2.77
|
IDBI Equity Savings Qly IDCW
|
07-03-2011 |
27-01-2023 |
15.8115 |
01-12-2022 |
16.2615 |
2.77
|
HSBC Gilt Fund Reg Quarterly IDCW
|
01-01-2013 |
27-01-2023 |
11.0757 |
14-02-2022 |
11.3834 |
2.70
|
PGIM India Equity Savings Mly IDCW
|
29-01-2004 |
27-01-2023 |
12.5178 |
02-02-2022 |
12.8634 |
2.69
|
ICICI Pru Multi Asset Fund IDCW
|
09-01-2004 |
27-01-2023 |
25.2527 |
05-12-2022 |
25.9505 |
2.69
|
PGIM India Dynamic Bond IDCW Qly
|
12-01-2012 |
27-01-2023 |
1081.2486 |
21-03-2022 |
1111.1199 |
2.69
|
HSBC Short Duration Fund Reg Annual IDCW
|
01-01-2013 |
27-01-2023 |
12.4867 |
17-03-2022 |
12.8299 |
2.68
|
Franklin India Pension Gr
|
31-03-1997 |
27-01-2023 |
163.4337 |
01-12-2022 |
167.9104 |
2.67
|
ICICI Pru Nifty Auto ETF
|
12-01-2022 |
27-01-2023 |
132.1074 |
07-11-2022 |
135.7277 |
2.67
|
Nippon India Nifty Auto ETF
|
21-01-2022 |
27-01-2023 |
132.1727 |
07-11-2022 |
135.7903 |
2.66
|
ABSL Equity Savings Reg Gr
|
10-11-2014 |
27-01-2023 |
17.19 |
14-12-2022 |
17.66 |
2.66
|
ICICI Pru Value Discovery Fund Gr
|
05-08-2004 |
27-01-2023 |
276.74 |
05-12-2022 |
284.25 |
2.64
|
ABSL Reg Savings Mly IDCW Reg
|
22-05-2004 |
27-01-2023 |
15.3785 |
05-04-2022 |
15.7952 |
2.64
|
HDFC Hybrid Debt Qly IDCW
|
26-12-2003 |
27-01-2023 |
14.0991 |
14-12-2022 |
14.4797 |
2.63
|
Kotak Asset Allocator Fund IDCW
|
09-08-2004 |
25-01-2023 |
146.241 |
14-12-2022 |
150.183 |
2.62
|
Kotak Multi Asset Allocator FOF Dynamic Gr
|
01-08-2004 |
25-01-2023 |
150.237 |
14-12-2022 |
154.287 |
2.62
|
Baroda BNP Paribas Short Duration Plan A Qly IDCW Pay
|
23-12-2016 |
27-01-2023 |
10.5124 |
25-03-2022 |
10.7918 |
2.59
|
Sundaram Equity Savings Fund Gr
|
05-01-2013 |
27-01-2023 |
51.705 |
14-12-2022 |
53.0691 |
2.57
|
Franklin India Dynamic Asset Allocation FOFs Gr
|
31-10-2003 |
25-01-2023 |
114.9803 |
14-12-2022 |
117.9789 |
2.54
|
PGIM India Corporate Bond Qly IDCW
|
21-01-2003 |
27-01-2023 |
11.5177 |
25-03-2022 |
11.8126 |
2.50
|
IDFC CRISIL IBX Gilt April 2028 Index Fund Reg IDCW
|
23-03-2021 |
27-01-2023 |
10.3125 |
13-09-2022 |
10.5731 |
2.46
|
ICICI Pru Reg Savings Mly IDCW
|
30-03-2004 |
27-01-2023 |
13.6547 |
30-08-2022 |
13.9976 |
2.45
|
PGIM India Equity Savings Annual IDCW
|
29-01-2004 |
27-01-2023 |
15.5047 |
02-02-2022 |
15.8944 |
2.45
|
HSBC Corporate Bond Fund Reg Semi Annual IDCW
|
01-01-2013 |
27-01-2023 |
17.0646 |
21-02-2022 |
17.4902 |
2.43
|
BARODA BNP PARIBAS Medium Duration Fund Annual IDCW
|
05-03-2014 |
27-01-2023 |
10.4603 |
25-03-2022 |
10.7199 |
2.42
|
SBI Retrmnt Benefit Cons Hybrid Reg IDCW Pay
|
10-02-2021 |
27-01-2023 |
11.8004 |
14-12-2022 |
12.0913 |
2.41
|
SBI Retrmnt Benefit Cons Hybrid Reg Gr
|
10-02-2021 |
27-01-2023 |
11.7988 |
14-12-2022 |
12.0893 |
2.40
|
Canara Robeco Income Reg Qly IDCW
|
19-09-2002 |
27-01-2023 |
14.4824 |
18-02-2022 |
14.8354 |
2.38
|
IDFC CBF Reg Annual IDCW
|
21-03-2016 |
27-01-2023 |
10.344 |
28-03-2022 |
10.5953 |
2.37
|
Franklin India Equity Savings Gr
|
01-08-2018 |
27-01-2023 |
13.0938 |
01-12-2022 |
13.4123 |
2.37
|
Baroda BNP Paribas Banking and PSU Bond Reg Mly IDCW
|
10-12-2020 |
27-01-2023 |
10.1242 |
25-02-2022 |
10.3686 |
2.36
|
BARODA BNP PARIBAS Corporate Bond Fund Reg Quarterly IDCW
|
01-01-2013 |
27-01-2023 |
10.0888 |
28-03-2022 |
10.3322 |
2.36
|
HSBC Short Duration Fund Reg Quarterly IDCW
|
01-01-2013 |
27-01-2023 |
10.6587 |
17-03-2022 |
10.9147 |
2.35
|
PGIM India Banking and PSU Debt Qly IDCW
|
20-03-2013 |
27-01-2023 |
10.5609 |
25-03-2022 |
10.8153 |
2.35
|
PGIM India Corporate Bond Annual IDCW
|
21-01-2003 |
27-01-2023 |
10.8584 |
25-03-2022 |
11.1188 |
2.34
|
HDFC Dynamic PE Ratio FOFs Reg IDCW
|
06-02-2012 |
27-01-2023 |
24.6629 |
14-12-2022 |
25.2489 |
2.32
|
HDFC Dynamic PE Ratio FOFs Reg Gr
|
06-02-2012 |
27-01-2023 |
28.1453 |
14-12-2022 |
28.8141 |
2.32
|
DSP World Energy Reg IDCW
|
14-08-2009 |
25-01-2023 |
13.8131 |
18-01-2023 |
14.1415 |
2.32
|
DSP World Energy Reg Gr
|
14-08-2009 |
25-01-2023 |
17.045 |
18-01-2023 |
17.4503 |
2.32
|
Nippon India Nivesh Lakshya Mly IDCW
|
02-07-2018 |
27-01-2023 |
11.6345 |
13-09-2022 |
11.9093 |
2.31
|
HDFC Income Qly IDCW
|
11-09-2000 |
27-01-2023 |
10.9164 |
21-03-2022 |
11.1737 |
2.30
|
DSP Strategic Bond Reg IDCW
|
09-05-2007 |
27-01-2023 |
1241.4754 |
14-02-2022 |
1270.6001 |
2.29
|
HDFC Silver ETF Fund of Fund Gr
|
28-10-2022 |
27-01-2023 |
11.747 |
03-01-2023 |
12.02 |
2.27
|
ABSL Asset Allocator FOFsch Reg IDCW
|
17-08-2006 |
25-01-2023 |
40.2071 |
14-12-2022 |
41.1339 |
2.25
|
ABSL Asset Allocator FOFsch Reg Gr
|
17-08-2006 |
25-01-2023 |
43.6625 |
14-12-2022 |
44.6691 |
2.25
|
UTI Liquid Cash Reg Daily IDCW Reinv
|
01-01-2013 |
28-01-2023 |
1070.0071 |
18-07-2022 |
1094.54 |
2.24
|
UTI Liquid Cash Discont Reg Mly IDCW
|
24-06-2003 |
28-01-2023 |
1079.1373 |
01-02-2022 |
1103.7801 |
2.23
|
PGIM India Banking and PSU Debt Reg IDCW
|
18-02-2021 |
27-01-2023 |
10.3607 |
25-03-2022 |
10.5965 |
2.23
|
IDFC TRANSPORTATION AND LOGISTICS FUND REG GR
|
25-10-2022 |
27-01-2023 |
9.961 |
01-12-2022 |
10.187 |
2.22
|
IDFC TRANSPORTATION AND LOGISTICS FUND REG IDCW
|
25-10-2022 |
27-01-2023 |
9.961 |
01-12-2022 |
10.187 |
2.22
|
ICICI Pru Asset Allocator Fund FOF IDCW
|
18-12-2003 |
27-01-2023 |
76.7732 |
09-02-2022 |
78.4904 |
2.19
|
ICICI Pru Balanced Advtg Mly IDCW
|
24-03-2013 |
27-01-2023 |
17.5 |
01-12-2022 |
17.89 |
2.18
|
HDFC Multi Asset Fund Gr
|
05-08-2005 |
27-01-2023 |
49.593 |
14-12-2022 |
50.693 |
2.17
|
HDFC Credit Risk Debt Reg Hly IDCW
|
25-03-2014 |
27-01-2023 |
10.234 |
25-03-2022 |
10.4568 |
2.13
|
ICICI Pru Reg Savings Hly IDCW
|
04-07-2010 |
27-01-2023 |
12.6935 |
13-09-2022 |
12.9692 |
2.13
|
Edelweiss Equity Savings Reg IDCW
|
13-10-2014 |
27-01-2023 |
12.9443 |
01-12-2022 |
13.2264 |
2.13
|
Edelweiss Equity Savings Reg Gr
|
05-10-2014 |
27-01-2023 |
18.7291 |
01-12-2022 |
19.1373 |
2.13
|
HSBC Short Duration Fund Reg Monthly IDCW
|
01-01-2013 |
27-01-2023 |
11.0443 |
14-02-2022 |
11.2847 |
2.13
|
Sundaram Debt Oriented Hybrid Mly IDCW
|
08-03-2010 |
27-01-2023 |
13.2744 |
16-11-2022 |
13.5624 |
2.12
|
Axis Gold ETF
| Invest Online
|
10-11-2010 |
27-01-2023 |
48.8235 |
24-01-2023 |
49.8731 |
2.10
|
Mirae Asset Equity Savings Reg Gr
| Invest Online
|
15-12-2018 |
27-01-2023 |
15.003 |
01-12-2022 |
15.321 |
2.08
|
ICICI Pru Retrmnt Hybrid Cons IDCW
|
21-02-2019 |
27-01-2023 |
12.907 |
01-12-2022 |
13.1806 |
2.08
|
ICICI Pru Retrmnt Hybrid Cons Gr
|
05-02-2019 |
27-01-2023 |
12.9071 |
01-12-2022 |
13.1807 |
2.08
|
DSP Global Allocation Reg Gr
|
21-08-2014 |
25-01-2023 |
16.7496 |
10-02-2022 |
17.0996 |
2.05
|
ICICI Pru Gold ETF
|
05-08-2010 |
27-01-2023 |
50.0991 |
24-01-2023 |
51.1397 |
2.03
|
DSP Natural Resources And New Energy Reg Gr
|
25-04-2008 |
25-01-2023 |
58.872 |
11-04-2022 |
60.089 |
2.03
|
Baroda BNP Paribas Equity Savings Reg Gr
|
05-07-2019 |
27-01-2023 |
12.6167 |
01-12-2022 |
12.8774 |
2.02
|
ICICI Pru All Seasons Bond Qly IDCW
|
08-10-2010 |
27-01-2023 |
11.4476 |
18-10-2022 |
11.6812 |
2.00
|
LIC MF Debt Hybrid Reg Qly IDCW
|
01-02-2004 |
27-01-2023 |
12.0022 |
02-02-2022 |
12.2447 |
1.98
|
ICICI Pru Transportation and Logistics Fund Gr
|
25-10-2022 |
27-01-2023 |
9.88 |
31-10-2022 |
10.08 |
1.98
|
ICICI Pru Transportation and Logistics Fund IDCW
|
25-10-2022 |
27-01-2023 |
9.88 |
31-10-2022 |
10.08 |
1.98
|
IDFC Equity Savings Reg Qly IDCW
|
09-06-2008 |
27-01-2023 |
12.099 |
01-12-2022 |
12.344 |
1.98
|
Tata Retrmnt Savings Reg -Cons (Gr)
|
01-11-2011 |
27-01-2023 |
24.8193 |
14-12-2022 |
25.317 |
1.97
|
Edelweiss Govt Sec Reg Mly IDCW
|
13-02-2014 |
27-01-2023 |
10.3932 |
18-02-2022 |
10.6007 |
1.96
|
Kotak Gilt Investment Provident Fund and Trust IDCW
|
11-11-2003 |
27-01-2023 |
11.7014 |
14-02-2022 |
11.9332 |
1.94
|
Tata Equity Savngs Fund Reg Mly IDCW
|
26-04-1997 |
25-01-2023 |
14.975 |
04-04-2022 |
15.2715 |
1.94
|
HDFC Asset Allocator Fund of Funds Gr
|
12-05-2021 |
27-01-2023 |
12.23 |
14-12-2022 |
12.47 |
1.92
|
HDFC Asset Allocator Fund of Funds IDCW
|
05-05-2021 |
27-01-2023 |
12.23 |
14-12-2022 |
12.47 |
1.92
|
ABSL Multi Index FOF Reg IDCW
|
14-10-2022 |
25-01-2023 |
10.0993 |
05-12-2022 |
10.2966 |
1.92
|
ABSL Multi Index FOF Reg Gr
|
14-10-2022 |
25-01-2023 |
10.0993 |
05-12-2022 |
10.2966 |
1.92
|
Quant Liquid Daily IDCW
|
29-09-2005 |
27-01-2023 |
12.8963 |
30-01-2022 |
13.1473 |
1.91
|
ABSL Fin PlanningMod Reg IDCW
|
09-05-2011 |
25-01-2023 |
26.0044 |
14-12-2022 |
26.5035 |
1.88
|
ABSL Fin Planning Mod Reg Gr
|
09-05-2011 |
25-01-2023 |
28.9927 |
14-12-2022 |
29.5491 |
1.88
|
SBI Equity Savings Reg Gr
| Invest Online
|
01-05-2015 |
27-01-2023 |
17.5361 |
14-12-2022 |
17.8719 |
1.88
|
SBI Equity Savings Reg Mly IDCW
| Invest Online
|
25-05-2015 |
27-01-2023 |
16.2576 |
14-12-2022 |
16.5689 |
1.88
|
SBI Equity Savings Reg Qly IDCW
| Invest Online
|
25-05-2015 |
27-01-2023 |
16.5824 |
14-12-2022 |
16.8999 |
1.88
|
PGIM India Corporate Bond Mly IDCW
|
21-01-2003 |
27-01-2023 |
13.047 |
28-01-2022 |
13.2959 |
1.87
|
Sundaram Debt Oriented Hybrid Qly IDCW
|
08-03-2010 |
27-01-2023 |
16.1172 |
14-12-2022 |
16.4237 |
1.87
|
Canara Robeco Dynamic Bond Reg IDCW
|
29-05-2009 |
27-01-2023 |
13.3138 |
14-12-2022 |
13.5615 |
1.83
|
SBI Banking & PSU Fund Reg Mly IDCW
| Invest Online
|
09-10-2009 |
27-01-2023 |
1116.3295 |
18-02-2022 |
1137.0116 |
1.82
|
DSP Corp Bond Reg IDCW
|
05-09-2018 |
27-01-2023 |
11.2651 |
25-03-2022 |
11.4724 |
1.81
|
HSBC Dynamic Bond Fund Reg Monthly IDCW
|
01-01-2013 |
27-01-2023 |
10.6614 |
31-01-2022 |
10.8568 |
1.80
|
HSBC Balanced Advantage Fund Reg Gr
|
01-01-2013 |
27-01-2023 |
31.325 |
14-12-2022 |
31.8985 |
1.80
|
IIFL Dynamic Bond Reg Mly IDCW
|
24-06-2013 |
27-01-2023 |
11.8887 |
18-02-2022 |
12.1055 |
1.79
|
Nippon India Retrmnt Income Generation Sch IDCW Pay
|
11-02-2015 |
27-01-2023 |
15.9233 |
05-12-2022 |
16.2129 |
1.79
|
Nippon India Retrmnt Income Generation Sch Gr Gr
|
11-02-2015 |
27-01-2023 |
15.9212 |
05-12-2022 |
16.2107 |
1.79
|
Canara Robeco Gilt Reg IDCW
|
29-12-1999 |
27-01-2023 |
14.4642 |
30-03-2022 |
14.727 |
1.78
|
Kotak Balanced Advtg Reg IDCW
|
27-07-2018 |
27-01-2023 |
14.909 |
01-12-2022 |
15.176 |
1.76
|
Kotak Balanced Advtg Reg Gr
|
05-07-2018 |
27-01-2023 |
14.909 |
01-12-2022 |
15.176 |
1.76
|
Franklin India Banking & PSU Debt IDCW
|
25-04-2014 |
27-01-2023 |
10.2503 |
17-03-2022 |
10.433 |
1.75
|
TRUSTMF BANKING & PSU DEBT Reg Annual IDCW
|
01-02-2021 |
27-01-2023 |
1029.6914 |
25-02-2022 |
1047.8758 |
1.74
|
HDFC Equity Savings Gr
|
05-09-2004 |
27-01-2023 |
50.207 |
14-12-2022 |
51.093 |
1.73
|
IDFC Equity Savings Reg Mly IDCW
|
09-06-2008 |
27-01-2023 |
14.054 |
02-02-2022 |
14.3 |
1.72
|
ABSL Banking & PSU Debt Reg IDCW
|
24-04-2008 |
27-01-2023 |
163.3556 |
23-02-2022 |
166.2212 |
1.72
|
Axis Reg Saver Reg Gr
| Invest Online
|
16-07-2010 |
27-01-2023 |
24.3989 |
01-12-2022 |
24.823 |
1.71
|
Nippon India Nifty 50 Value 20 Index Reg IDCW
|
19-02-2021 |
27-01-2023 |
13.1013 |
01-12-2022 |
13.3268 |
1.69
|
Nippon India Nifty 50 Value 20 Index Reg Gr
|
19-02-2021 |
27-01-2023 |
13.1013 |
01-12-2022 |
13.3268 |
1.69
|
IDFC Credit Risk Reg Annual IDCW
|
27-02-2017 |
27-01-2023 |
10.3768 |
28-03-2022 |
10.5545 |
1.68
|
Sundaram Medium Term Bond Annual IDCW
|
03-11-2003 |
27-01-2023 |
12.1145 |
14-02-2022 |
12.3218 |
1.68
|
ICICI Pru Multi Asset Fund Gr
|
31-10-2002 |
27-01-2023 |
476.4717 |
14-12-2022 |
484.6325 |
1.68
|
Nippon India Hybrid Bond Mly IDCW
|
29-12-2003 |
27-01-2023 |
10.6467 |
18-08-2022 |
10.8277 |
1.67
|
UTI Retrmnt Benefit Pension Fund Reg
|
26-12-1994 |
27-01-2023 |
35.8192 |
14-12-2022 |
36.4224 |
1.66
|
Motilal Oswal Asset Allocation FOF- C Reg Gr
|
12-03-2021 |
27-01-2023 |
11.2518 |
14-12-2022 |
11.4415 |
1.66
|
Canara Robeco Short Duration Reg Mly IDCW
|
25-04-2011 |
27-01-2023 |
14.9579 |
28-01-2022 |
15.2078 |
1.64
|
HSBC Conservative Hybrid Fund Gr
|
24-02-2004 |
27-01-2023 |
46.273 |
01-12-2022 |
47.0453 |
1.64
|
Canara Robeco Corp Bond Reg IDCW
|
07-02-2014 |
27-01-2023 |
11.4397 |
07-04-2022 |
11.6292 |
1.63
|
SBI Magnum Childrens Benefit Inv Reg Gr
|
29-09-2020 |
27-01-2023 |
24.2106 |
14-12-2022 |
24.6101 |
1.62
|
IDFC Reg Savings Reg Gr
|
05-02-2010 |
27-01-2023 |
25.8119 |
01-12-2022 |
26.234 |
1.61
|
Union Balanced Advtg Reg IDCW
|
21-12-2017 |
27-01-2023 |
15.27 |
01-12-2022 |
15.52 |
1.61
|
Union Balanced Advtg Reg Gr
|
21-12-2017 |
27-01-2023 |
15.27 |
01-12-2022 |
15.52 |
1.61
|
Motilal Oswal Multi Asset Fund Reg Gr
|
04-08-2020 |
27-01-2023 |
10.8352 |
16-01-2023 |
11.0109 |
1.60
|
PGIM India Short Duration Fund Mly IDCW
|
21-01-2003 |
27-01-2023 |
11.5678 |
28-01-2022 |
11.7546 |
1.59
|
Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
27-01-2023 |
104.615 |
01-12-2022 |
106.3084 |
1.59
|
DSP Banking & PSU Debt Reg IDCW Pay & Reinv
|
14-09-2013 |
27-01-2023 |
10.4509 |
28-03-2022 |
10.6186 |
1.58
|
Nippon India Income Mly IDCW
|
27-05-1999 |
27-01-2023 |
10.6793 |
13-09-2022 |
10.8497 |
1.57
|
LIC MF Debt Hybrid Reg Gr
|
01-06-1998 |
27-01-2023 |
68.3278 |
01-12-2022 |
69.4138 |
1.56
|
ICICI Pru Nifty50 Value 20 ETF
|
14-06-2016 |
27-01-2023 |
101.8222 |
01-12-2022 |
103.4316 |
1.56
|
HSBC Dynamic Bond Fund Reg Annual IDCW
|
01-01-2013 |
27-01-2023 |
11.0252 |
31-01-2022 |
11.1997 |
1.56
|
HDFC NIFTY 50 VALUE 20 ETF Gr
|
23-09-2022 |
27-01-2023 |
93.7106 |
01-12-2022 |
95.19 |
1.55
|
HDFC Gilt IDCW
|
25-07-2001 |
27-01-2023 |
11.6735 |
14-02-2022 |
11.8577 |
1.55
|
Union Equity Savings Reg IDCW
|
02-08-2018 |
27-01-2023 |
13.42 |
01-12-2022 |
13.63 |
1.54
|
Union Equity Savings Reg Gr
|
02-08-2018 |
27-01-2023 |
13.42 |
01-12-2022 |
13.63 |
1.54
|
ICICI Pru Medium Term Bond Qly IDCW
|
26-07-2010 |
27-01-2023 |
10.5841 |
19-01-2023 |
10.7493 |
1.54
|
Kotak Nifty 50 Value 20 ETF IDCW Payout
|
26-11-2015 |
27-01-2023 |
103.7279 |
01-12-2022 |
105.3552 |
1.54
|
HSBC Equity Savings Fund Reg Gr
|
01-01-2013 |
27-01-2023 |
23.2718 |
14-12-2022 |
23.6334 |
1.53
|
UTI Ultra Short Term Reg Mly IDCW
|
15-09-2014 |
27-01-2023 |
1025.528 |
31-01-2022 |
1041.3227 |
1.52
|
ICICI Pru Balanced Advtg Gr
|
01-12-2006 |
27-01-2023 |
52.42 |
14-12-2022 |
53.23 |
1.52
|
HDFC Corp Bond Qly IDCW
|
22-10-2014 |
27-01-2023 |
10.3144 |
13-09-2022 |
10.4702 |
1.49
|
IDFC Bond Short Term Reg Annual IDCW
|
14-12-2000 |
27-01-2023 |
10.7271 |
21-03-2022 |
10.8888 |
1.49
|
Mirae Asset Savings Reg Savings Qly IDCW
| Invest Online
|
05-03-2008 |
27-01-2023 |
1001.8178 |
20-01-2023 |
1016.8249 |
1.48
|
Baroda BNP Paribas Credit Risk Fund Reg Qly IDCW
|
23-01-2015 |
27-01-2023 |
11.757 |
28-03-2022 |
11.9321 |
1.47
|
Canara Robeco Short Duration Reg Qly IDCW
|
25-04-2011 |
27-01-2023 |
14.7667 |
25-03-2022 |
14.9851 |
1.46
|
Axis Silver FOF Reg IDCW
|
20-09-2022 |
27-01-2023 |
12.235 |
04-01-2023 |
12.4147 |
1.45
|
Axis Silver FOF Reg Gr
|
20-09-2022 |
27-01-2023 |
12.235 |
04-01-2023 |
12.4147 |
1.45
|
Franklin India Debt Hybrid Gr
|
28-09-2000 |
27-01-2023 |
70.2662 |
01-12-2022 |
71.2928 |
1.44
|
Invesco India Gold Fund IDCW
|
29-11-2011 |
27-01-2023 |
16.6559 |
23-01-2023 |
16.8952 |
1.42
|
Invesco India Gold Fund Gr
|
29-11-2011 |
27-01-2023 |
16.6538 |
23-01-2023 |
16.8931 |
1.42
|
IDFC Equity Savings Reg Annual IDCW
|
27-01-2015 |
27-01-2023 |
12.472 |
02-02-2022 |
12.65 |
1.41
|
Sundaram Debt Oriented Hybrid Gr
|
01-03-2010 |
27-01-2023 |
24.2188 |
14-12-2022 |
24.566 |
1.41
|
Sundaram Debt Oriented Hybrid Hly IDCW
|
08-03-2010 |
27-01-2023 |
15.9707 |
14-12-2022 |
16.1996 |
1.41
|
SBI Balanced Advantage Fund Reg IDCW
|
31-08-2021 |
27-01-2023 |
10.7414 |
14-12-2022 |
10.8953 |
1.41
|
SBI Balanced Advantage Fund Reg Gr
|
05-08-2021 |
27-01-2023 |
10.7412 |
14-12-2022 |
10.8952 |
1.41
|
IDFC Asset Allocation FOF Cons Reg Gr
|
11-02-2010 |
27-01-2023 |
26.2929 |
01-12-2022 |
26.6662 |
1.40
|
ABSL Banking & PSU Debt Reg Qly IDCW
|
24-04-2008 |
27-01-2023 |
108.4079 |
15-03-2022 |
109.9472 |
1.40
|
ABSL Banking & PSU Debt Ret Qly IDCW
|
18-07-2007 |
27-01-2023 |
111.1651 |
15-03-2022 |
112.7437 |
1.40
|
Baroda BNP Paribas Multi Asset Fund Reg Gr
|
19-12-2022 |
27-01-2023 |
9.9137 |
18-01-2023 |
10.0534 |
1.39
|
Baroda BNP Paribas Multi Asset Fund Reg IDCW
|
19-12-2022 |
27-01-2023 |
9.9137 |
18-01-2023 |
10.0534 |
1.39
|
ICICI Pru Long Term Bond Qly IDCW
|
09-07-1998 |
27-01-2023 |
12.1677 |
14-12-2022 |
12.3382 |
1.38
|
Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
27-01-2023 |
48.6054 |
01-12-2022 |
49.2793 |
1.37
|
DSP Bond IDCW
|
29-04-1997 |
27-01-2023 |
11.5171 |
28-03-2022 |
11.6763 |
1.36
|
ICICI Pru All Seasons Bond Annual IDCW
|
19-08-2010 |
27-01-2023 |
11.0992 |
13-09-2022 |
11.2515 |
1.35
|
Canara Robeco Cons Hybrid Reg Gr
|
24-04-1988 |
27-01-2023 |
76.9575 |
14-12-2022 |
78.003 |
1.34
|
ICICI Pru Global Stable Equity FOF IDCW
|
13-09-2013 |
25-01-2023 |
22.08 |
13-12-2022 |
22.38 |
1.34
|
ICICI Pru Global Stable Equity FOF Gr
|
05-09-2013 |
25-01-2023 |
22.08 |
13-12-2022 |
22.38 |
1.34
|
Nippon India Multi Asset Fund Reg IDCW
|
27-08-2020 |
25-01-2023 |
13.6959 |
14-12-2022 |
13.8807 |
1.33
|
Nippon India Multi Asset Fund Reg Gr
|
05-08-2020 |
25-01-2023 |
13.6959 |
14-12-2022 |
13.8807 |
1.33
|
Axis Strategic Bond Reg Qly IDCW
|
28-03-2012 |
27-01-2023 |
10.1114 |
13-09-2022 |
10.2465 |
1.32
|
Edelweiss Banking and PSU Debt Reg Mly IDCW
|
13-09-2013 |
27-01-2023 |
11.1515 |
21-02-2022 |
11.3003 |
1.32
|
Kotak Corp Bond Reg Mly IDCW
|
21-09-2007 |
27-01-2023 |
1036.7467 |
14-02-2022 |
1050.6096 |
1.32
|
ABSL Corp Bond IDCW Reg
|
26-09-2013 |
27-01-2023 |
12.8245 |
23-02-2022 |
12.9935 |
1.30
|
BANK OF INDIA Cons Hybrid Reg Annual IDCW
|
18-03-2009 |
27-01-2023 |
13.5149 |
14-12-2022 |
13.6928 |
1.30
|
BANK OF INDIA Cons Hybrid Reg Gr
|
18-03-2009 |
27-01-2023 |
27.8417 |
14-12-2022 |
28.2081 |
1.30
|
BANK OF INDIA Cons Hybrid Reg Mly IDCW
|
18-03-2009 |
27-01-2023 |
14.334 |
14-12-2022 |
14.5226 |
1.30
|
BANK OF INDIA Cons Hybrid Reg Qly IDCW
|
18-03-2009 |
27-01-2023 |
14.8566 |
14-12-2022 |
15.0521 |
1.30
|
HDFC Dynamic Debt Yly IDCW
|
28-04-1997 |
27-01-2023 |
13.2969 |
14-02-2022 |
13.4716 |
1.30
|
ABSL Reg Savings Gr Payment Reg
|
22-05-2004 |
27-01-2023 |
52.5625 |
14-12-2022 |
53.2498 |
1.29
|
BANK OF INDIA Cons Hybrid ECO Gr
|
18-03-2009 |
27-01-2023 |
28.5647 |
14-12-2022 |
28.9382 |
1.29
|
BANK OF INDIA Cons Hybrid ECO Mly IDCW
|
18-03-2009 |
27-01-2023 |
21.6339 |
14-12-2022 |
21.9169 |
1.29
|
ABSL Retrmnt The 50s Reg IDCW Pay
|
05-03-2019 |
27-01-2023 |
11.6345 |
14-12-2022 |
11.7864 |
1.29
|
ABSL Retrmnt The 50s Reg Gr
|
05-03-2019 |
27-01-2023 |
11.6355 |
14-12-2022 |
11.7874 |
1.29
|
IDFC All Seasons Bond Reg Fortn IDCW
|
16-09-2011 |
27-01-2023 |
11.7379 |
25-10-2022 |
11.8887 |
1.27
|
SBI Retrmnt Benefit Cons Reg IDCW Pay
|
10-02-2021 |
27-01-2023 |
11.277 |
14-12-2022 |
11.4199 |
1.25
|
SBI Retrmnt Benefit Cons Reg Gr
|
10-02-2021 |
27-01-2023 |
11.2771 |
14-12-2022 |
11.42 |
1.25
|
Axis Arbitrage Reg IDCW
| Invest Online
|
14-08-2014 |
27-01-2023 |
10.6408 |
21-02-2022 |
10.7745 |
1.24
|
ICICI Pru Credit Risk Qly IDCW
|
03-12-2010 |
27-01-2023 |
10.8972 |
22-12-2022 |
11.0335 |
1.24
|
ABSL Dynamic Bond Qly IDCW Reg
|
27-09-2004 |
27-01-2023 |
10.4496 |
13-09-2022 |
10.5796 |
1.23
|
Navi Reg Savings IDCW Mly IDCW
|
29-07-2010 |
27-01-2023 |
11.0425 |
30-11-2022 |
11.1795 |
1.23
|
HDFC Retrmnt Savings Hybrid Debt Reg
|
05-02-2016 |
27-01-2023 |
17.0213 |
14-12-2022 |
17.2308 |
1.22
|
IDFC Credit Risk Reg Qly IDCW
|
27-02-2017 |
27-01-2023 |
10.3273 |
27-12-2022 |
10.4551 |
1.22
|
Navi Reg Savings IDCW Qly IDCW
|
29-07-2010 |
27-01-2023 |
13.9116 |
30-11-2022 |
14.0841 |
1.22
|
Navi Reg Savings Gr
|
29-07-2010 |
27-01-2023 |
22.6195 |
30-11-2022 |
22.9 |
1.22
|
Nippon India Short Term Qly IDCW
|
10-01-2006 |
27-01-2023 |
14.6008 |
13-09-2022 |
14.7811 |
1.22
|
ICICI Pru US Bluechip Equity IDCW
|
06-07-2012 |
25-01-2023 |
46.87 |
16-08-2022 |
47.45 |
1.22
|
ICICI Pru US Bluechip Equity Gr
|
01-07-2012 |
25-01-2023 |
46.87 |
16-08-2022 |
47.45 |
1.22
|
Mahindra Manulife Asia Pacific REITs FOF Reg Gr
|
20-10-2021 |
27-01-2023 |
9.6034 |
05-04-2022 |
9.7208 |
1.21
|
Mahindra Manulife Asia Pacific REITs FOF Reg IDCW
|
20-10-2021 |
27-01-2023 |
9.6034 |
05-04-2022 |
9.7208 |
1.21
|
HSBC Low Duration Fund Reg Monthly IDCW
|
01-01-2013 |
27-01-2023 |
10.3427 |
25-02-2022 |
10.467 |
1.19
|
UTI Medium Term Reg Flexi Div
|
30-03-2015 |
27-01-2023 |
11.3412 |
21-03-2022 |
11.4775 |
1.19
|
UTI Reg Savings Reg Gr
|
16-12-2003 |
27-01-2023 |
53.3422 |
14-12-2022 |
53.9768 |
1.18
|
UTI Reg Savings Reg Mly Payment
|
16-12-2003 |
27-01-2023 |
53.3696 |
14-12-2022 |
54.0045 |
1.18
|
UTI Medium Term Reg Hly Div
|
30-03-2015 |
27-01-2023 |
11.3911 |
21-03-2022 |
11.5273 |
1.18
|
UTI Equity Savings Reg IDCW
|
30-08-2018 |
27-01-2023 |
13.8594 |
14-12-2022 |
14.0247 |
1.18
|
UTI Equity Savings Reg Gr
|
30-08-2018 |
27-01-2023 |
13.8594 |
14-12-2022 |
14.0247 |
1.18
|
UTI Equity Savings Reg Mly IDCW
|
30-08-2018 |
27-01-2023 |
13.8595 |
14-12-2022 |
14.0248 |
1.18
|
UTI Equity Savings Reg Qly IDCW
|
30-08-2018 |
27-01-2023 |
13.8594 |
14-12-2022 |
14.0247 |
1.18
|
IDFC Bond Short Term - Reg Qly IDCW
|
14-12-2000 |
27-01-2023 |
10.5431 |
29-12-2022 |
10.6675 |
1.17
|
ABSL Medium Term Qly IDCW Reg
|
25-03-2009 |
27-01-2023 |
12.3233 |
14-12-2022 |
12.4695 |
1.17
|
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr
|
01-01-2013 |
27-01-2023 |
35.4783 |
01-12-2022 |
35.8983 |
1.17
|
Tata Equity Savings Reg Periodic IDCW
|
26-04-1997 |
25-01-2023 |
20.3443 |
01-12-2022 |
20.5833 |
1.16
|
Tata Equity Savings Reg Gr
|
26-04-1997 |
25-01-2023 |
42.467 |
01-12-2022 |
42.9641 |
1.16
|
IDFC GSF Constant Mty Reg Qly IDCW
|
09-03-2002 |
27-01-2023 |
11.265 |
14-12-2022 |
11.3964 |
1.15
|
Kotak Debt Hybrid Gr
|
02-12-2003 |
27-01-2023 |
44.45 |
14-12-2022 |
44.9688 |
1.15
|
Nippon India Banking & PSU Debt Qly IDCW
|
15-05-2015 |
27-01-2023 |
10.592 |
13-09-2022 |
10.7149 |
1.15
|
Nippon India Corp Bond Qly IDCW
|
05-09-2000 |
27-01-2023 |
11.7423 |
13-09-2022 |
11.8787 |
1.15
|
Axis Floater Fund Reg Monthly IDCW
|
26-07-2021 |
27-01-2023 |
1000.0806 |
24-11-2022 |
1011.5776 |
1.14
|
Nippon India Credit Risk Qly IDCW
|
01-04-2009 |
27-01-2023 |
12.7264 |
13-09-2022 |
12.872 |
1.13
|
ICICI Pru Banking and PSU Debt Qly IDCW
|
09-11-2011 |
27-01-2023 |
10.6642 |
27-12-2022 |
10.7848 |
1.12
|
BARODA BNP PARIBAS Corporate Bond Fund Quarterly IDCW
|
01-01-2013 |
27-01-2023 |
10.1631 |
28-03-2022 |
10.2769 |
1.11
|
SBI Conservative Hybrid IDCW Reg Annual
| Invest Online
|
24-03-2001 |
27-01-2023 |
19.6511 |
14-12-2022 |
19.869 |
1.10
|
SBI Conservative Hybrid IDCW Reg Mly
| Invest Online
|
24-03-2001 |
27-01-2023 |
17.1129 |
14-12-2022 |
17.3026 |
1.10
|
SBI Conservative Hybrid Reg IDCW Qly
| Invest Online
|
24-03-2001 |
27-01-2023 |
16.0676 |
14-12-2022 |
16.2457 |
1.10
|
SBI Conservative Hybrid Reg Gr
| Invest Online
|
25-03-2001 |
27-01-2023 |
55.7107 |
14-12-2022 |
56.3285 |
1.10
|
Axis Gilt Reg Reg IDCW
|
23-01-2012 |
27-01-2023 |
9.999 |
13-09-2022 |
10.1103 |
1.10
|
ICICI Pru Corp Bond Qly IDCW
|
12-06-2009 |
27-01-2023 |
10.8283 |
21-12-2022 |
10.9476 |
1.09
|
HSBC Low Duration Fund Reg Annual IDCW
|
01-01-2013 |
27-01-2023 |
10.764 |
17-03-2022 |
10.882 |
1.08
|
IDFC All Seasons Bond Reg Wly IDCW
|
31-08-2012 |
27-01-2023 |
11.7905 |
13-09-2022 |
11.9176 |
1.07
|
HDFC Gold ETF
|
13-08-2010 |
27-01-2023 |
50.2692 |
20-01-2023 |
50.8131 |
1.07
|
Templeton India Equity Income Gr
|
18-05-2006 |
27-01-2023 |
87.5329 |
14-12-2022 |
88.4757 |
1.07
|
Baroda BNP Paribas Credit Risk Fund Reg Mly IDCW
|
23-01-2015 |
27-01-2023 |
11.3575 |
25-02-2022 |
11.4797 |
1.06
|
Edelweiss Banking and PSU Debt Reg Wly IDCW
|
06-09-2013 |
27-01-2023 |
10.139 |
15-02-2022 |
10.2465 |
1.05
|
UTI Medium Term Reg Annual Div
|
30-03-2015 |
27-01-2023 |
11.8525 |
21-03-2022 |
11.9778 |
1.05
|
Quant Liquid Wly IDCW
|
29-09-2005 |
27-01-2023 |
13.3651 |
31-01-2022 |
13.5064 |
1.05
|
ABSL Gold Fund IDCW
|
20-03-2012 |
25-01-2023 |
17.1607 |
24-01-2023 |
17.3406 |
1.04
|
ABSL Gold Fund Gr
|
20-03-2012 |
25-01-2023 |
17.1618 |
24-01-2023 |
17.3418 |
1.04
|
IDFC GSF Constant Mty Reg Wly IDCW
|
10-11-2008 |
27-01-2023 |
10.1467 |
01-12-2022 |
10.2531 |
1.04
|
Nippon India ETF Gold BeES
|
08-03-2007 |
27-01-2023 |
48.8005 |
16-01-2023 |
49.3113 |
1.04
|
ICICI Pru Equity Savings Qly IDCW
|
05-12-2014 |
27-01-2023 |
12.34 |
14-12-2022 |
12.47 |
1.04
|
BARODA BNP PARIBAS Medium Duration Fund Quarterly IDCW
|
05-03-2014 |
27-01-2023 |
10.0967 |
25-03-2022 |
10.203 |
1.04
|
HSBC Credit Risk Fund Reg IDCW
|
01-01-2013 |
27-01-2023 |
10.1438 |
21-02-2022 |
10.2472 |
1.01
|
ABSL Credit Risk Reg IDCW
|
13-04-2015 |
27-01-2023 |
11.1696 |
19-12-2022 |
11.2827 |
1.00
|
ABSL Banking & PSU Debt Reg Mly IDCW
|
22-09-2008 |
27-01-2023 |
110.7668 |
23-02-2022 |
111.8804 |
1.00
|
ABSL Banking & PSU Debt Ret Mly IDCW
|
10-10-2008 |
27-01-2023 |
110.6261 |
23-02-2022 |
111.7379 |
1.00
|
DSP Short Term Reg IDCW
|
09-09-2002 |
27-01-2023 |
12.1983 |
28-03-2022 |
12.3212 |
1.00
|
IDFC All Seasons Bond Reg Qly IDCW
|
13-09-2004 |
27-01-2023 |
12.52 |
29-12-2022 |
12.6462 |
1.00
|
Quantum Multi Asset FOFs Reg Gr
|
01-04-2017 |
27-01-2023 |
24.8206 |
24-01-2023 |
25.0718 |
1.00
|
Motilal Oswal Liquid Reg IDCW Qly Pay
|
18-12-2018 |
29-01-2023 |
10.0491 |
29-12-2022 |
10.1493 |
0.99
|
ABSL Short Term Qly IDCW Reg
|
13-01-2010 |
27-01-2023 |
10.5403 |
15-03-2022 |
10.646 |
0.99
|
HDFC Hybrid Debt Gr
|
01-12-2003 |
27-01-2023 |
62.7981 |
14-12-2022 |
63.4147 |
0.97
|
ABSL Corp Bond Mly IDCW Reg
|
15-02-2002 |
27-01-2023 |
12.2465 |
07-04-2022 |
12.3651 |
0.96
|
IDFC CBF Reg Qly IDCW
|
21-03-2016 |
27-01-2023 |
10.4288 |
29-12-2022 |
10.53 |
0.96
|
ICICI Pru Savings Qly IDCW
|
30-04-2013 |
27-01-2023 |
106.9095 |
21-12-2022 |
107.9305 |
0.95
|
SBI Long Duration Fund Reg Gr
|
21-12-2022 |
27-01-2023 |
10.0325 |
19-01-2023 |
10.1284 |
0.95
|
SBI Long Duration Fund Reg IDCW
|
21-12-2022 |
27-01-2023 |
10.0325 |
19-01-2023 |
10.1285 |
0.95
|
DSP Banking & PSU Debt Reg Qly IDCW Pay & Reinv
|
14-09-2013 |
27-01-2023 |
10.208 |
27-12-2022 |
10.3044 |
0.94
|
Nippon India Gilt Sec Mly IDCW
|
22-08-2008 |
27-01-2023 |
10.5274 |
24-11-2022 |
10.627 |
0.94
|
IDFC Low Duration Reg Qly IDCW
|
22-12-2011 |
27-01-2023 |
10.8891 |
29-12-2022 |
10.9914 |
0.93
|
BARODA BNP PARIBAS Corporate Bond Fund Reg Monthly IDCW
|
01-01-2013 |
27-01-2023 |
10.0962 |
28-03-2022 |
10.19 |
0.92
|
ITI Conservative Hybrid Fund Reg Gr
|
07-03-2022 |
27-01-2023 |
10.3032 |
01-12-2022 |
10.3979 |
0.91
|
ITI Conservative Hybrid Fund Reg Half Yearly IDCW
|
07-03-2022 |
27-01-2023 |
10.3034 |
01-12-2022 |
10.3981 |
0.91
|
ITI Conservative Hybrid Fund Reg Annually IDCW
|
07-03-2022 |
27-01-2023 |
10.3033 |
01-12-2022 |
10.398 |
0.91
|
ITI Conservative Hybrid Fund Reg Quarterly IDCW
|
07-03-2022 |
27-01-2023 |
10.3033 |
01-12-2022 |
10.398 |
0.91
|
PGIM India Short Duration Fund Qly IDCW
|
10-12-2011 |
27-01-2023 |
10.1335 |
30-12-2022 |
10.2269 |
0.91
|
IDFC Floating Rate Reg Qly IDCW
|
18-02-2021 |
27-01-2023 |
10.1069 |
29-12-2022 |
10.1999 |
0.91
|
Axis Long Duration Fund Reg Annual IDCW
|
27-12-2022 |
27-01-2023 |
1005.8801 |
19-01-2023 |
1014.8311 |
0.88
|
Axis Long Duration Fund Reg Daily IDCW
|
27-12-2022 |
27-01-2023 |
1005.8804 |
19-01-2023 |
1014.8333 |
0.88
|
Axis Long Duration Fund Reg Gr
|
27-12-2022 |
27-01-2023 |
1005.8999 |
19-01-2023 |
1014.8531 |
0.88
|
Axis Long Duration Fund Reg Monthly IDCW
|
27-12-2022 |
27-01-2023 |
1005.8812 |
19-01-2023 |
1014.8343 |
0.88
|
Axis Long Duration Fund Reg Quarterly IDCW
|
27-12-2022 |
27-01-2023 |
1005.8893 |
19-01-2023 |
1014.8425 |
0.88
|
ICICI Pru Constant Mty Gilt Qly IDCW
|
12-09-2014 |
27-01-2023 |
10.7651 |
05-12-2022 |
10.8608 |
0.88
|
ICICI Pru Bond IDCW Mly
|
18-08-2008 |
27-01-2023 |
11.3354 |
30-08-2022 |
11.4366 |
0.88
|
HDFC Dynamic Debt Qly IDCW
|
28-04-1997 |
27-01-2023 |
12.0205 |
14-12-2022 |
12.126 |
0.87
|
ICICI Pru Reg Savings Gr
|
10-03-2004 |
27-01-2023 |
58.0268 |
14-12-2022 |
58.5347 |
0.87
|
Parag Parikh Conservative Hybrid Fund Reg Monthly IDCW
|
26-05-2021 |
27-01-2023 |
10.2453 |
26-08-2022 |
10.3357 |
0.87
|
DSP Govt Sec Reg Mly IDCW
|
04-03-2004 |
27-01-2023 |
10.7443 |
28-11-2022 |
10.8381 |
0.87
|
DSP Equity Savings Reg Gr
|
28-03-2016 |
27-01-2023 |
16.677 |
23-01-2023 |
16.824 |
0.87
|
Edelweiss Govt Sec Reg Wly IDCW
|
13-02-2014 |
27-01-2023 |
10.2871 |
02-08-2022 |
10.3761 |
0.86
|
Axis Banking & PSU Debt Reg Mly IDCW
| Invest Online
|
07-06-2012 |
27-01-2023 |
1032.3802 |
24-11-2022 |
1041.2359 |
0.85
|
DSP Low Duration Reg Qly IDCW
|
10-03-2015 |
27-01-2023 |
10.6425 |
28-12-2022 |
10.734 |
0.85
|
IDFC Banking & PSU Debt Reg Qly IDCW
|
07-03-2013 |
27-01-2023 |
10.6211 |
29-12-2022 |
10.7123 |
0.85
|
Baroda BNP Paribas Dynamic Bond Fund Quarterly
|
01-01-2013 |
27-01-2023 |
10.1861 |
14-12-2022 |
10.2739 |
0.85
|
IDFC Ultra Short Term Reg Qly IDCW
|
17-07-2018 |
27-01-2023 |
10.2248 |
29-12-2022 |
10.3127 |
0.85
|
Baroda BNP Paribas Banking and PSU Bond Reg Qly IDCW
|
10-12-2020 |
27-01-2023 |
10.1318 |
20-12-2022 |
10.2179 |
0.84
|
Nippon India Low Duration Qly IDCW
|
20-03-2007 |
27-01-2023 |
1017.3707 |
19-09-2022 |
1025.9783 |
0.84
|
IDFC Banking & PSU Debt Reg Annual IDCW
|
07-03-2013 |
27-01-2023 |
11.2908 |
28-03-2022 |
11.3848 |
0.83
|
IDFC Dynamic Bond Reg Hly IDCW
|
01-07-2013 |
27-01-2023 |
10.542 |
17-03-2022 |
10.6297 |
0.83
|
Nippon India Low Duration Ret Qly IDCW
|
20-03-2007 |
27-01-2023 |
1017.3797 |
19-09-2022 |
1025.8713 |
0.83
|
Nippon India Nivesh Lakshya Hly IDCW
|
02-07-2018 |
27-01-2023 |
11.9834 |
13-09-2022 |
12.0841 |
0.83
|
TRUSTMF BANKING & PSU DEBT Reg Qly IDCW
|
01-02-2021 |
27-01-2023 |
1021.2267 |
25-02-2022 |
1029.8172 |
0.83
|
Axis Corp Debt Reg Mly IDCW
|
07-07-2017 |
27-01-2023 |
10.185 |
24-11-2022 |
10.2697 |
0.82
|
ITI Overnight Reg Wly IDCW
|
30-12-2019 |
27-01-2023 |
1001.5105 |
21-02-2022 |
1009.6846 |
0.81
|
DSP Ultra Short Fund Reg IDCW Pay
|
22-10-2012 |
27-01-2023 |
1100.7005 |
28-12-2022 |
1109.5412 |
0.80
|
Nippon India Nivesh LakshyaAnnual IDCW
|
02-07-2018 |
27-01-2023 |
11.9673 |
19-01-2023 |
12.062 |
0.79
|
IDFC All Seasons Bond Reg Daily IDCW
|
31-08-2012 |
27-01-2023 |
11.7714 |
13-09-2022 |
11.8652 |
0.79
|
Nippon India Nivesh Lakshya IDCW
|
02-07-2018 |
27-01-2023 |
14.4974 |
19-01-2023 |
14.6121 |
0.78
|
Nippon India Nivesh Lakshya Gr
|
05-07-2018 |
27-01-2023 |
14.4982 |
19-01-2023 |
14.6129 |
0.78
|
Nippon India Floating Rate Qly IDCW
|
24-05-2010 |
27-01-2023 |
10.7811 |
19-12-2022 |
10.8658 |
0.78
|
SBI Magnum Childrens Benefit Savings Reg Gr
| Invest Online
|
25-01-2002 |
27-01-2023 |
78.2256 |
05-12-2022 |
78.8367 |
0.78
|
Nippon India Liquid Qly IDCW
|
09-12-2003 |
27-01-2023 |
1009.1895 |
18-12-2022 |
1017.1727 |
0.78
|
Nippon India Banking & PSU Debt Mly IDCW
|
15-05-2015 |
27-01-2023 |
10.5674 |
21-11-2022 |
10.6496 |
0.77
|
HSBC Ultra Short Duration IDCW Daily
|
29-01-2020 |
27-01-2023 |
1031.7278 |
29-07-2022 |
1039.7551 |
0.77
|
ABSL Floating Rate Reg Wly IDCW
|
23-03-2009 |
27-01-2023 |
100.1813 |
29-03-2022 |
100.9557 |
0.77
|
ABSL Floating Rate Retail Wly IDCW
|
25-04-2007 |
27-01-2023 |
100.1814 |
29-03-2022 |
100.9557 |
0.77
|
Axis Short Term Reg Mly IDCW
| Invest Online
|
22-01-2010 |
27-01-2023 |
10.1944 |
24-11-2022 |
10.2721 |
0.76
|
Axis Short Term Ret Mly IDCW
| Invest Online
|
02-03-2010 |
27-01-2023 |
10.0102 |
24-11-2022 |
10.0866 |
0.76
|
Nippon India Money Mkt IDCW Qly IDCW
|
16-06-2005 |
27-01-2023 |
1016.5926 |
19-12-2022 |
1024.3284 |
0.76
|
Invesco India Corp Bond Qly IDCW
|
02-08-2007 |
27-01-2023 |
1147.8992 |
14-12-2022 |
1156.5704 |
0.75
|
Nippon India Corp Bond Mly IDCW
|
05-09-2000 |
27-01-2023 |
11.5187 |
21-11-2022 |
11.606 |
0.75
|
Nippon India Overnight Reg Qly IDCW
|
17-12-2018 |
27-01-2023 |
100.9204 |
18-12-2022 |
101.688 |
0.75
|
TRUSTMF BANKING & PSU DEBT Reg Mly IDCW
|
01-02-2021 |
27-01-2023 |
1012.2832 |
23-02-2022 |
1019.7792 |
0.74
|
IDFC Equity Savings Reg Gr
|
09-06-2008 |
27-01-2023 |
25.402 |
01-12-2022 |
25.592 |
0.74
|
Nippon India Ultra Short DurationQly IDCW
|
07-12-2001 |
27-01-2023 |
1016.6933 |
19-09-2022 |
1024.138 |
0.73
|
IDFC Govt Sec IP Reg Qly IDCW
|
23-11-2012 |
27-01-2023 |
11.526 |
17-03-2022 |
11.6093 |
0.72
|
DSP Bond Mly IDCW
|
30-07-2004 |
27-01-2023 |
11.0554 |
28-11-2022 |
11.1351 |
0.72
|
IDBI Short Term Bond Mly IDCW
|
23-03-2011 |
27-01-2023 |
12.1558 |
25-11-2022 |
12.2444 |
0.72
|
Nippon India Floating Rate Mly IDCW
|
27-08-2004 |
27-01-2023 |
11.0069 |
21-11-2022 |
11.0854 |
0.71
|
Franklin India Govt Sec Qly IDCW
|
07-12-2001 |
27-01-2023 |
10.1367 |
14-12-2022 |
10.2087 |
0.71
|
DSP Corp Bond Reg Qly IDCW
|
05-09-2018 |
27-01-2023 |
10.5273 |
14-12-2022 |
10.6021 |
0.71
|
TRUSTMF BANKING & PSU DEBT Reg Wly IDCW
|
01-02-2021 |
27-01-2023 |
1010.8253 |
18-02-2022 |
1017.9122 |
0.70
|
Kotak Equity Savings Reg Gr
|
11-10-2014 |
27-01-2023 |
19.51 |
14-12-2022 |
19.6478 |
0.70
|
Kotak Equity Savings Reg Mly IDCW
|
13-10-2014 |
27-01-2023 |
14.39 |
14-12-2022 |
14.4917 |
0.70
|
Kotak Banking and PSU Debt Mly IDCW
|
29-12-1998 |
27-01-2023 |
10.4347 |
14-11-2022 |
10.5082 |
0.70
|
Nippon India Liquid Ret Qly IDCW
|
20-04-2006 |
27-01-2023 |
1221.2891 |
18-12-2022 |
1229.9374 |
0.70
|
Axis Credit Risk Reg Mly IDCW
|
15-07-2014 |
27-01-2023 |
10.0623 |
23-02-2022 |
10.1318 |
0.69
|
ABSL Low Duration Wly IDCW Reg
|
05-09-2000 |
27-01-2023 |
100.495 |
29-03-2022 |
101.192 |
0.69
|
ICICI Pru Ultra Short Term Qly IDCW
|
03-05-2011 |
27-01-2023 |
10.829 |
21-12-2022 |
10.9032 |
0.68
|
IDFC Dynamic Bond Reg Qly IDCW
|
06-04-2012 |
27-01-2023 |
11.2562 |
17-03-2022 |
11.3327 |
0.68
|
Indiabulls Short Term Reg Mly IDCW
|
13-09-2013 |
27-01-2023 |
1020.0112 |
25-01-2023 |
1027.0172 |
0.68
|
Sundaram Banking and PSU Debt Retail Mly IDCW
|
30-12-2004 |
27-01-2023 |
11.48 |
17-11-2022 |
11.5588 |
0.68
|
Sundaram Banking and PSU Debt Reg Mly IDCW Reinv
|
30-12-2004 |
27-01-2023 |
11.5752 |
17-11-2022 |
11.6546 |
0.68
|
Kotak Equity Arbitrage IDCW
|
29-09-2005 |
27-01-2023 |
10.7257 |
26-12-2022 |
10.7987 |
0.68
|
ICICI Pru Savings Mly IDCW
|
30-04-2013 |
27-01-2023 |
101.9948 |
29-08-2022 |
102.6859 |
0.67
|
DSP Reg Savings Reg Gr
|
11-06-2004 |
27-01-2023 |
45.1428 |
23-01-2023 |
45.4445 |
0.66
|
Indiabulls Dynamic Bond Reg Mly IDCW
|
30-11-2018 |
27-01-2023 |
1006.2421 |
25-01-2023 |
1012.9601 |
0.66
|
ITI Dynamic Bond Fund Reg Monthly IDCW Option
|
15-07-2021 |
27-01-2023 |
10.01 |
24-11-2022 |
10.0759 |
0.65
|
ICICI Pru Floating Interest Fund Wly IDCW
|
05-12-2008 |
27-01-2023 |
101.9902 |
17-08-2022 |
102.6504 |
0.64
|
IDFC Govt Sec IP Reg Hly IDCW
|
22-01-2013 |
27-01-2023 |
10.9678 |
17-03-2022 |
11.0384 |
0.64
|
Shriram Overnight Fund Reg Monthly IDCW
|
26-08-2022 |
29-01-2023 |
10.0219 |
16-10-2022 |
10.0864 |
0.64
|
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr
|
04-10-2022 |
27-01-2023 |
10.2574 |
19-01-2023 |
10.3239 |
0.64
|
SBI CRISIL IBX Gilt Index June 2036 Fund Reg IDCW
|
04-10-2022 |
27-01-2023 |
10.2575 |
19-01-2023 |
10.324 |
0.64
|
ICICI Pru Savings Fortn IDCW
|
30-04-2013 |
27-01-2023 |
101.7449 |
29-08-2022 |
102.387 |
0.63
|
Nippon India Equity Savings- IDCW
|
30-05-2015 |
27-01-2023 |
10.8909 |
01-12-2022 |
10.9584 |
0.62
|
Nippon India Equity Savings Gr Gr
|
05-05-2015 |
27-01-2023 |
12.7136 |
01-12-2022 |
12.7924 |
0.62
|
Nippon India Equity Savings Mly IDCW
|
30-05-2015 |
27-01-2023 |
10.7429 |
01-12-2022 |
10.8095 |
0.62
|
Nippon India Equity SavingsQly IDCW
|
30-05-2015 |
27-01-2023 |
10.7355 |
01-12-2022 |
10.802 |
0.62
|
Canara Robeco Savings Reg Mly IDCW
|
01-07-2010 |
27-01-2023 |
10.2634 |
29-11-2022 |
10.3259 |
0.61
|
IDFC Govt Sec Constant Mty Reg Mly IDCW
|
09-03-2002 |
27-01-2023 |
10.407 |
14-12-2022 |
10.471 |
0.61
|
Nippon India Short Term Mly IDCW
|
18-12-2002 |
27-01-2023 |
11.4108 |
24-11-2022 |
11.4803 |
0.61
|
Baroda BNP Paribas Dynamic Bond Fund Half Yearly
|
01-01-2013 |
27-01-2023 |
10.2534 |
13-09-2022 |
10.3157 |
0.60
|
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr
|
14-12-2022 |
27-01-2023 |
10.0275 |
19-01-2023 |
10.088 |
0.60
|
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg IDCW
|
14-12-2022 |
27-01-2023 |
10.0275 |
19-01-2023 |
10.088 |
0.60
|
Franklin India Feeder Templeton European Opportunities IDCW
|
16-05-2014 |
25-01-2023 |
9.5169 |
23-01-2023 |
9.574 |
0.60
|
Franklin India Feeder Templeton European Opportunities Gr
|
05-05-2014 |
25-01-2023 |
9.5169 |
23-01-2023 |
9.574 |
0.60
|
HDFC Arbitrage Wholesale Normal IDCW
|
23-10-2007 |
27-01-2023 |
10.442 |
17-02-2022 |
10.505 |
0.60
|
Franklin India Savings Daily IDCW
|
29-04-2013 |
27-01-2023 |
10.0457 |
28-01-2022 |
10.1049 |
0.59
|
ABSL Savings Daily IDCW Reg
|
05-06-2007 |
27-01-2023 |
100.0001 |
28-01-2022 |
100.5983 |
0.59
|
ICICI Pru All Seasons Bond Wly IDCW
|
28-03-2002 |
27-01-2023 |
10.8666 |
17-08-2022 |
10.9309 |
0.59
|
IDFC Bond Medium Term Reg Fortn IDCW
|
15-04-2006 |
27-01-2023 |
10.2604 |
14-02-2022 |
10.3217 |
0.59
|
Quantum Dynamic Bond Reg Mly IDCW
|
01-04-2017 |
27-01-2023 |
10.27 |
24-11-2022 |
10.3307 |
0.59
|
HSBC Money Market Fund Reg Monthly IDCW
|
01-01-2013 |
27-01-2023 |
11.5436 |
26-12-2022 |
11.6124 |
0.59
|
Franklin India Multi Asset Solution FOF IDCW
|
28-11-2014 |
25-01-2023 |
14.8709 |
24-01-2023 |
14.9579 |
0.58
|
Franklin India Multi Asset Solution FOF Gr
|
05-11-2014 |
25-01-2023 |
14.8709 |
24-01-2023 |
14.9579 |
0.58
|
ICICI Pru Short Term Mly IDCW
|
25-10-2001 |
27-01-2023 |
12.109 |
29-07-2022 |
12.1794 |
0.58
|
Axis Treasury Advtg Reg Mly IDCW
| Invest Online
|
09-10-2009 |
27-01-2023 |
1009.8396 |
24-11-2022 |
1015.6029 |
0.57
|
Axis Treasury Advtg Ret Mly IDCW
| Invest Online
|
03-03-2010 |
27-01-2023 |
1009.8397 |
24-11-2022 |
1015.6214 |
0.57
|
Baroda BNP Paribas Dynamic Bond Fund Weekly
|
01-01-2013 |
27-01-2023 |
10.0717 |
14-11-2022 |
10.129 |
0.57
|
HSBC Ultra Short Duration IDCW Mly Reinv
|
29-01-2020 |
27-01-2023 |
1027.4268 |
26-12-2022 |
1033.2989 |
0.57
|
IDFC Bond Short Term Reg Fortn IDCW
|
07-08-2006 |
27-01-2023 |
10.4233 |
14-02-2022 |
10.4824 |
0.56
|
IDFC Bond Income Reg Hly IDCW
|
14-07-2000 |
27-01-2023 |
11.6383 |
17-03-2022 |
11.7037 |
0.56
|
HSBC Liquid Fund Mly IDCW
|
01-06-2004 |
27-01-2023 |
1002.6634 |
25-12-2022 |
1008.3129 |
0.56
|
SBI Gold Fund Reg IDCW
| Invest Online
|
12-09-2011 |
27-01-2023 |
17.2558 |
24-01-2023 |
17.3533 |
0.56
|
SBI Gold Fund Reg Gr
| Invest Online
|
30-09-2011 |
27-01-2023 |
17.2512 |
24-01-2023 |
17.3487 |
0.56
|
ABSL Overnight Reg Mly IDCW Pay
|
01-11-2018 |
27-01-2023 |
1000.02 |
29-12-2022 |
1005.5213 |
0.55
|
ICICI Pru Long Term Bond Gr
|
09-07-1998 |
27-01-2023 |
73.3131 |
19-01-2023 |
73.7212 |
0.55
|
ICICI Pru Asset Allocator Fund FOF Gr
|
10-12-2003 |
27-01-2023 |
84.2708 |
23-01-2023 |
84.7259 |
0.54
|
Axis Money Mkt Reg Mly IDCW
| Invest Online
|
05-08-2019 |
27-01-2023 |
1005.9716 |
24-11-2022 |
1011.476 |
0.54
|
Motilal Oswal Liquid Reg IDCW Mly Pay
|
18-12-2018 |
29-01-2023 |
10.0334 |
29-12-2022 |
10.0871 |
0.53
|
Canara Robeco Ultra Short Term Reg Mly IDCW
|
14-07-2008 |
27-01-2023 |
1000.3136 |
29-11-2022 |
1005.594 |
0.53
|
HDFC Dynamic Debt Hly IDCW
|
28-04-1997 |
27-01-2023 |
11.4853 |
14-02-2022 |
11.5468 |
0.53
|
IDFC Bond Income Reg Qly IDCW
|
14-07-2000 |
27-01-2023 |
11.8694 |
17-03-2022 |
11.933 |
0.53
|
Canara Robeco Liquid Reg MlyDiv Reinv
|
15-07-2008 |
29-01-2023 |
1000.7388 |
29-11-2022 |
1006.0791 |
0.53
|
ICICI Pru Corp Bond Mly IDCW
|
12-06-2009 |
27-01-2023 |
10.4167 |
30-08-2022 |
10.4707 |
0.52
|
JM Dynamic Debt Reg Wly IDCW
|
22-05-2007 |
27-01-2023 |
10.5383 |
14-11-2022 |
10.5937 |
0.52
|
Sundaram Short Duration Fund IDCW Monthly
|
01-01-2013 |
27-01-2023 |
12.8655 |
16-11-2022 |
12.9331 |
0.52
|
HSBC Overnight IDCW Mly
|
19-08-2019 |
27-01-2023 |
1000.338 |
25-12-2022 |
1005.4425 |
0.51
|
ABSL Dynamic Bond Mly IDCW Reg
|
04-12-2008 |
27-01-2023 |
10.4224 |
13-09-2022 |
10.4759 |
0.51
|
HDFC Medium Term Debt Fortn
|
06-02-2002 |
27-01-2023 |
10.0955 |
24-11-2022 |
10.147 |
0.51
|
UTI Gold ETF Fund of Fund Reg Gr
|
28-10-2022 |
27-01-2023 |
11.193 |
24-01-2023 |
11.2506 |
0.51
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr
|
12-10-2022 |
27-01-2023 |
10.322 |
19-01-2023 |
10.3743 |
0.50
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW
|
12-10-2022 |
27-01-2023 |
10.322 |
19-01-2023 |
10.3743 |
0.50
|
Bharat Bond FOF Apr 2030 Reg IDCW
|
27-12-2019 |
27-01-2023 |
12.3038 |
13-01-2023 |
12.366 |
0.50
|
Bharat Bond FOF Apr 2030 Reg Gr
|
05-12-2019 |
27-01-2023 |
12.3038 |
13-01-2023 |
12.366 |
0.50
|
IDFC Floating Rate Reg Annual IDCW
|
18-02-2021 |
27-01-2023 |
10.3556 |
28-03-2022 |
10.4074 |
0.50
|
ABSL Long Duration Fund Reg Gr
|
08-08-2022 |
27-01-2023 |
10.375 |
19-01-2023 |
10.4264 |
0.49
|
ABSL Long Duration Fund Reg IDCW Payout
|
08-08-2022 |
27-01-2023 |
10.3698 |
19-01-2023 |
10.4212 |
0.49
|
Edelweiss Gold and Silver ETF FOF Reg Gr
|
14-09-2022 |
27-01-2023 |
11.62 |
16-01-2023 |
11.677 |
0.49
|
Edelweiss Gold and Silver ETF FOF Reg IDCW
|
14-09-2022 |
27-01-2023 |
11.62 |
16-01-2023 |
11.677 |
0.49
|
IDFC Bond Medium Term Reg Qly IDCW
|
09-08-2010 |
27-01-2023 |
10.9277 |
17-03-2022 |
10.9811 |
0.49
|
Nippon India Low Duration Ret Mly IDCW
|
20-03-2007 |
27-01-2023 |
1024.1929 |
21-11-2022 |
1029.1924 |
0.49
|
Nippon India Low Duration Mly IDCW
|
20-03-2007 |
27-01-2023 |
1022.1625 |
21-11-2022 |
1027.2099 |
0.49
|
Axis Liquid Reg Mly IDCW
| Invest Online
|
09-10-2009 |
27-01-2023 |
1001.6495 |
25-12-2022 |
1006.6018 |
0.49
|
Nippon India Liquid Mly IDCW
|
21-02-2005 |
27-01-2023 |
1584.4002 |
24-11-2022 |
1592.2271 |
0.49
|
Nippon India Money Mkt IDCW Mly IDCW
|
28-10-2005 |
27-01-2023 |
1013.1983 |
25-01-2023 |
1018.218 |
0.49
|
ABSL Fin Planning Cons Reg IDCW
|
09-05-2011 |
25-01-2023 |
22.813 |
14-12-2022 |
22.926 |
0.49
|
ABSL Fin Planning Cons Reg Gr
|
09-05-2011 |
25-01-2023 |
25.075 |
14-12-2022 |
25.1992 |
0.49
|
ITI Liquid Reg Mly IDCW
|
24-04-2019 |
27-01-2023 |
1001.1866 |
25-01-2023 |
1006.0255 |
0.48
|
Mahindra Manulife Low Duration Reg Daily IDCW Reinv
|
15-02-2017 |
27-01-2023 |
1000.0239 |
28-01-2022 |
1004.8042 |
0.48
|
Sundaram Medium Term Bond Qtrly IDCW
|
18-12-1997 |
27-01-2023 |
12.239 |
30-03-2022 |
12.2984 |
0.48
|
UTI Banking & PSU Debt Reg Mly div
|
15-09-2014 |
27-01-2023 |
12.4193 |
01-09-2022 |
12.4791 |
0.48
|
Edelweiss Liquid Ret Mly IDCW
|
09-09-2008 |
27-01-2023 |
1243.8384 |
24-11-2022 |
1249.8966 |
0.48
|
IDBI Liquid Mly IDCW
|
09-07-2010 |
28-01-2023 |
1004.1864 |
24-11-2022 |
1008.9899 |
0.48
|
ICICI Pru Savings Wly IDCW
|
27-09-2002 |
27-01-2023 |
105.4444 |
17-08-2022 |
105.9426 |
0.47
|
Sundaram Medium Term Bond Reg Hly IDCW
|
03-11-2003 |
27-01-2023 |
12.496 |
30-03-2022 |
12.5545 |
0.47
|
Union Liquid Mly IDCW
|
15-06-2011 |
29-01-2023 |
1001.2289 |
26-12-2022 |
1005.9917 |
0.47
|
Quantum Gold Savings Reg Gr
|
01-04-2017 |
27-01-2023 |
22.325 |
24-01-2023 |
22.4313 |
0.47
|
PGIM India Arbitrage Reg Reg IDCW
|
27-08-2014 |
27-01-2023 |
11.5179 |
24-03-2022 |
11.5727 |
0.47
|
ITI Ultra Short Duration Fund Reg IDCW Monthly
|
03-05-2021 |
27-01-2023 |
1001.0 |
25-11-2022 |
1005.7255 |
0.47
|
Edelweiss Overnight Reg Mly IDCW
|
14-08-2019 |
27-01-2023 |
1003.7833 |
24-01-2023 |
1008.3998 |
0.46
|
ITI Overnight Reg Mly IDCW
|
28-10-2019 |
27-01-2023 |
1001.1718 |
25-01-2023 |
1005.7625 |
0.46
|
HDFC Floating Rate Debt Wholesale Mly Div
|
23-10-2007 |
27-01-2023 |
10.1903 |
29-08-2022 |
10.237 |
0.46
|
Mirae Asset Savings Reg Savings - Mly IDCW
| Invest Online
|
05-03-2008 |
27-01-2023 |
1087.5611 |
23-11-2022 |
1092.5917 |
0.46
|
Axis Liquid Ret Mly IDCW
| Invest Online
|
02-03-2010 |
27-01-2023 |
1001.0331 |
24-11-2022 |
1005.64 |
0.46
|
PGIM India Equity Savings Gr
|
29-01-2004 |
27-01-2023 |
40.9101 |
19-01-2023 |
41.0989 |
0.46
|
HDFC Arbitrage Wholesale Mly IDCW
|
23-10-2007 |
27-01-2023 |
10.818 |
17-02-2022 |
10.867 |
0.45
|
Axis Ultra Short Term Reg Mly IDCW
| Invest Online
|
04-09-2018 |
27-01-2023 |
10.0323 |
24-11-2022 |
10.0776 |
0.45
|
Nippon India Overnight Reg Mly IDCW
|
17-12-2018 |
27-01-2023 |
100.1474 |
25-12-2022 |
100.5989 |
0.45
|
Axis Overnight Reg Mly IDCW
| Invest Online
|
15-03-2019 |
27-01-2023 |
1001.1862 |
25-12-2022 |
1005.7585 |
0.45
|
BHARAT Bond ETF FOF April 2032 Reg Div
|
15-12-2021 |
27-01-2023 |
10.3314 |
19-01-2023 |
10.3783 |
0.45
|
BHARAT Bond ETF FOF April 2032 Reg Gr
|
15-12-2021 |
27-01-2023 |
10.3314 |
19-01-2023 |
10.3783 |
0.45
|
ABSL Savings Retail Daily IDCW
|
18-06-2008 |
27-01-2023 |
100.0001 |
28-01-2022 |
100.4547 |
0.45
|
Mirae Asset Cash Mngmt Mly IDCW
| Invest Online
|
12-01-2009 |
29-01-2023 |
1153.3251 |
25-12-2022 |
1158.5965 |
0.45
|
Nippon India Liquid Ret Mly IDCW
|
21-02-2005 |
27-01-2023 |
1326.8944 |
24-11-2022 |
1332.8368 |
0.45
|
ABSL Medium Term Hly IDCW Reg
|
25-03-2009 |
27-01-2023 |
12.6483 |
13-09-2022 |
12.7042 |
0.44
|
IDBI UST Mly IDCW
|
03-09-2010 |
27-01-2023 |
1117.2618 |
25-11-2022 |
1122.1517 |
0.44
|
IDFC Bond Short Term Reg Mly IDCW
|
14-12-2000 |
27-01-2023 |
10.4089 |
28-11-2022 |
10.4549 |
0.44
|
Quantum Liquid Reg Mly IDCW
|
01-04-2017 |
29-01-2023 |
10.0143 |
25-12-2022 |
10.0581 |
0.44
|
UTI Liquid Cash Reg Mly IDCW
|
10-12-2003 |
28-01-2023 |
1051.5405 |
02-01-2023 |
1056.2191 |
0.44
|
ICICI Pru Bond Hly IDCW
|
24-09-2014 |
27-01-2023 |
11.1305 |
13-09-2022 |
11.1788 |
0.43
|
ABSL Gold ETF
|
13-05-2011 |
27-01-2023 |
52.3535 |
24-01-2023 |
52.5786 |
0.43
|
IDBI Gold ETF
|
09-11-2011 |
27-01-2023 |
5316.969 |
24-01-2023 |
5340.0366 |
0.43
|
Invesco India Gold ETF
|
12-03-2010 |
27-01-2023 |
5171.1165 |
24-01-2023 |
5193.2988 |
0.43
|
Kotak Gold ETF
|
27-07-2007 |
27-01-2023 |
49.7465 |
24-01-2023 |
49.9593 |
0.43
|
Quantum Gold Fund
|
22-02-2008 |
27-01-2023 |
49.3674 |
24-01-2023 |
49.5826 |
0.43
|
SBI Gold ETF
| Invest Online
|
28-04-2009 |
27-01-2023 |
51.0594 |
24-01-2023 |
51.2802 |
0.43
|
Nippon India Ultra Short Duration Mly IDCW
|
07-12-2001 |
27-01-2023 |
1011.6652 |
25-01-2023 |
1016.0687 |
0.43
|
Union Overnight Reg Mly IDCW
|
05-02-2021 |
29-01-2023 |
1001.2307 |
26-12-2022 |
1005.6023 |
0.43
|
Mirae Asset Overnight Reg Mly IDCW
| Invest Online
|
15-11-2019 |
29-01-2023 |
1000.8644 |
25-12-2022 |
1005.067 |
0.42
|
Sundaram Low Duration Fund Monthly IDCW
|
02-01-2013 |
27-01-2023 |
1087.0758 |
16-12-2022 |
1091.7034 |
0.42
|
SBI Magnum Constant Mty Fund Reg IDCW
| Invest Online
|
23-12-2000 |
27-01-2023 |
16.8669 |
19-01-2023 |
16.9372 |
0.42
|
SBI Magnum Constant Mty Fund Reg Gr
| Invest Online
|
23-12-2000 |
27-01-2023 |
51.861 |
19-01-2023 |
52.0773 |
0.42
|
UTI Gold ETF
|
12-03-2007 |
27-01-2023 |
49.6552 |
24-01-2023 |
49.8651 |
0.42
|
DSP 10Y G Sec Reg IDCW
|
26-09-2014 |
27-01-2023 |
10.4353 |
12-01-2023 |
10.478 |
0.41
|
DSP 10Y G Sec Reg Gr
|
05-09-2014 |
27-01-2023 |
17.7343 |
12-01-2023 |
17.8068 |
0.41
|
DSP 10Y G Sec Reg Mly IDCW
|
26-09-2014 |
27-01-2023 |
10.5348 |
12-01-2023 |
10.5779 |
0.41
|
DSP 10Y G Sec Reg Qly IDCW
|
26-09-2014 |
27-01-2023 |
10.7797 |
12-01-2023 |
10.8238 |
0.41
|
SBI Magnum Gilt Reg IDCW
| Invest Online
|
30-12-2000 |
27-01-2023 |
16.7159 |
19-01-2023 |
16.7845 |
0.41
|
SBI Magnum Gilt Reg Gr
| Invest Online
|
30-12-2000 |
27-01-2023 |
54.3611 |
19-01-2023 |
54.584 |
0.41
|
SBI Magnum Gilt IDCW PF (Fixed Period 1 Yr)
|
28-11-2003 |
27-01-2023 |
16.7942 |
19-01-2023 |
16.8631 |
0.41
|
SBI Magnum Gilt IDCW PF (Fixed Period 2 Yrs)
|
28-11-2003 |
27-01-2023 |
16.9956 |
19-01-2023 |
17.0653 |
0.41
|
SBI MGLT IDCW PF (Fixed Period 3 Yrs)
|
28-11-2003 |
27-01-2023 |
16.4786 |
19-01-2023 |
16.5462 |
0.41
|
SBI Magnum Gilt IDCW PF (Reg)
|
28-11-2003 |
27-01-2023 |
17.5635 |
19-01-2023 |
17.6355 |
0.41
|
SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs)
|
28-11-2003 |
27-01-2023 |
32.6064 |
19-01-2023 |
32.7402 |
0.41
|
SBI Magnum Gilt Gr PF (Reg)
|
28-11-2003 |
27-01-2023 |
34.8984 |
19-01-2023 |
35.0415 |
0.41
|
HDFC Short Term Debt Fortn IDCW
|
25-06-2010 |
27-01-2023 |
10.1978 |
24-11-2022 |
10.2401 |
0.41
|
Sundaram Liquid Fund Monthly IDCW
|
01-01-2013 |
27-01-2023 |
1025.8287 |
17-01-2023 |
1030.0772 |
0.41
|
IDBI Gold Fund
|
14-08-2012 |
27-01-2023 |
15.3636 |
24-01-2023 |
15.4249 |
0.40
|
IDFC GSF Constant Mty Reg Gr
|
09-03-2002 |
27-01-2023 |
36.9384 |
12-01-2023 |
37.0872 |
0.40
|
IDFC Govt Sec Constant Mty Reg Periodic IDCW
|
15-09-2014 |
27-01-2023 |
13.2229 |
12-01-2023 |
13.2762 |
0.40
|
SBI Nifty 10 yr Benchmark G-Sec ETF
| Invest Online
|
08-06-2016 |
27-01-2023 |
206.2141 |
12-01-2023 |
207.0353 |
0.40
|
ABSL Savings Wly IDCW Reg
|
05-06-2007 |
27-01-2023 |
100.442 |
21-03-2022 |
100.8312 |
0.39
|
ABSL Savings Retail Wly IDCW
|
05-06-2007 |
27-01-2023 |
100.4422 |
21-03-2022 |
100.8313 |
0.39
|
JM Dynamic Debt Reg Daily IDCW
|
22-05-2007 |
27-01-2023 |
10.0402 |
01-12-2022 |
10.0792 |
0.39
|
UTI Gilt Fund with 10 year Constant Duration Reg Annual IDCW
|
01-08-2022 |
27-01-2023 |
10.2883 |
19-01-2023 |
10.3282 |
0.39
|
UTI Gilt Fund with 10 year Constant Duration Reg Flexi IDCW
|
01-08-2022 |
27-01-2023 |
10.2881 |
19-01-2023 |
10.328 |
0.39
|
UTI Gilt Fund with 10 year Constant Duration Reg Gr
|
01-08-2022 |
27-01-2023 |
10.2883 |
19-01-2023 |
10.3282 |
0.39
|
UTI Gilt Fund with 10 year Constant Duration Reg Half Yearly IDCW
|
01-08-2022 |
27-01-2023 |
10.2882 |
19-01-2023 |
10.3281 |
0.39
|
UTI Gilt Fund with 10 year Constant Duration Reg Quarterly IDCW
|
01-08-2022 |
27-01-2023 |
10.2883 |
19-01-2023 |
10.3282 |
0.39
|
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr
| Invest Online
|
01-10-2022 |
27-01-2023 |
10.2545 |
12-01-2023 |
10.295 |
0.39
|
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW
| Invest Online
|
20-10-2022 |
27-01-2023 |
10.2551 |
12-01-2023 |
10.2956 |
0.39
|
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
27-01-2023 |
206.8836 |
12-01-2023 |
207.6873 |
0.39
|
ICICI Pru Constant Mty Gilt Gr
|
01-09-2014 |
27-01-2023 |
19.9543 |
12-01-2023 |
20.032 |
0.39
|
ABSL Arbitrage IDCW Reg
|
24-07-2009 |
27-01-2023 |
11.1602 |
20-01-2023 |
11.2029 |
0.38
|
Sundaram Money Mkt Reg Mly IDCW Reinv
|
26-09-2018 |
27-01-2023 |
11.1507 |
17-01-2023 |
11.1936 |
0.38
|
Sundaram Money Mkt Reg Mly IDCW Pay
|
26-09-2018 |
27-01-2023 |
11.1507 |
17-01-2023 |
11.1936 |
0.38
|
Bharat Bond FOF Apr 2031 Reg IDCW
|
24-07-2020 |
27-01-2023 |
11.0059 |
19-01-2023 |
11.0482 |
0.38
|
Bharat Bond FOF Apr 2031 Reg Gr
|
05-07-2020 |
27-01-2023 |
11.0059 |
19-01-2023 |
11.0482 |
0.38
|
WhiteOak Capital Ultra Short Term Reg Mly IDCW
|
06-06-2019 |
27-01-2023 |
1002.9638 |
16-01-2023 |
1006.6412 |
0.37
|
Canara Robeco Gilt Reg Gr
|
29-12-1999 |
27-01-2023 |
63.0965 |
19-01-2023 |
63.3291 |
0.37
|
BARODA BNP PARIBAS LOW DURATION Fund Monthly IDCW
|
01-01-2013 |
27-01-2023 |
10.2882 |
28-03-2022 |
10.3261 |
0.37
|
HDFC Nifty G-Sec Sep 2032 Index Fund Gr
|
09-12-2022 |
27-01-2023 |
10.038 |
19-01-2023 |
10.075 |
0.37
|
HSBC Arbitrage Fund Reg Quarterly IDCW
|
30-06-2014 |
27-01-2023 |
11.0383 |
29-12-2022 |
11.0781 |
0.36
|
Sundaram Overnight Reg Mly IDCW Pay
|
20-03-2019 |
27-01-2023 |
1040.3751 |
17-01-2023 |
1044.143 |
0.36
|
Sundaram Overnight Reg Mly IDCW Reinv
|
20-03-2019 |
27-01-2023 |
1040.3751 |
17-01-2023 |
1044.143 |
0.36
|
Axis Money Mkt Reg Qly IDCW
| Invest Online
|
05-08-2019 |
27-01-2023 |
1047.5874 |
26-12-2022 |
1051.3992 |
0.36
|
TRUSTMF Short Term Fund Reg Quarterly IDCW
|
06-08-2021 |
27-01-2023 |
1014.9004 |
21-12-2022 |
1018.6071 |
0.36
|
HDFC Floating Rate Debt Wholesale Wly Div
|
23-10-2007 |
27-01-2023 |
10.0447 |
17-08-2022 |
10.0808 |
0.36
|
LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
27-01-2023 |
22.7112 |
19-01-2023 |
22.7924 |
0.36
|
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
27-01-2023 |
23.0512 |
19-01-2023 |
23.1353 |
0.36
|
Nippon India Gilt Sec Gr Gr
|
05-07-2003 |
27-01-2023 |
31.6386 |
19-01-2023 |
31.7529 |
0.36
|
Nippon India Gilt Sec PF Automatic Annual Reinv
|
22-08-2008 |
27-01-2023 |
26.5271 |
19-01-2023 |
26.623 |
0.36
|
Nippon India Gilt Sec PF Defined Mty Date
|
01-08-2008 |
27-01-2023 |
31.6386 |
19-01-2023 |
31.7529 |
0.36
|
Nippon India Gilt Sec PF Automatic Capital Appreciation Pay
|
05-08-2008 |
27-01-2023 |
31.6386 |
19-01-2023 |
31.7529 |
0.36
|
ICICI Pru Income Optimizer Fund FOF Gr
|
18-12-2003 |
27-01-2023 |
46.9088 |
19-01-2023 |
47.0726 |
0.35
|
Indiabulls Dynamic Bond Reg Fortn IDCW
|
30-11-2018 |
27-01-2023 |
1008.7324 |
25-11-2022 |
1012.3215 |
0.35
|
WhiteOak Capital Liquid Reg Mly IDCW
|
16-01-2019 |
29-01-2023 |
1003.388 |
16-01-2023 |
1006.9161 |
0.35
|
HDFC Nifty G-Sec July 2031 Index Fund Gr
|
10-11-2022 |
27-01-2023 |
10.121 |
19-01-2023 |
10.157 |
0.35
|
Nippon India Banking & PSU Debt Wly IDCW
|
15-05-2015 |
27-01-2023 |
10.2743 |
14-02-2022 |
10.31 |
0.35
|
Nippon India Income Annual IDCW
|
01-01-1998 |
27-01-2023 |
13.1019 |
19-01-2023 |
13.1481 |
0.35
|
Nippon India Income Gr Gr
|
01-01-1998 |
27-01-2023 |
74.7687 |
19-01-2023 |
75.0319 |
0.35
|
Nippon India Income Hly IDCW
|
27-05-1999 |
27-01-2023 |
12.4509 |
19-01-2023 |
12.4947 |
0.35
|
Invesco India Short Term Plan B Wly IDCW
|
24-03-2007 |
27-01-2023 |
1015.5016 |
14-02-2022 |
1018.9765 |
0.34
|
Invesco India Short Term Wly IDCW
|
24-03-2007 |
27-01-2023 |
1018.992 |
14-02-2022 |
1022.4787 |
0.34
|
Nippon India Corp Bond Wly IDCW
|
23-07-2008 |
27-01-2023 |
17.0939 |
14-02-2022 |
17.152 |
0.34
|
SBI Dynamic Bond Reg IDCW
| Invest Online
|
09-02-2004 |
27-01-2023 |
15.5013 |
19-01-2023 |
15.5546 |
0.34
|
SBI Dynamic Bond Reg Gr
| Invest Online
|
10-02-2004 |
27-01-2023 |
29.5685 |
19-01-2023 |
29.67 |
0.34
|
Kotak Money Mkt Sch Mly IDCW
|
14-07-2003 |
27-01-2023 |
1053.177 |
12-01-2023 |
1056.7846 |
0.34
|
Franklin India Savings IDCW
|
11-02-2002 |
27-01-2023 |
10.4476 |
23-12-2022 |
10.4829 |
0.34
|
ICICI Pru Equity Savings Cum
|
05-12-2014 |
27-01-2023 |
18.13 |
19-01-2023 |
18.19 |
0.33
|
Canara Robeco Dynamic Bond Reg Gr
|
29-05-2009 |
27-01-2023 |
24.9908 |
19-01-2023 |
25.0741 |
0.33
|
Sundaram Banking and PSU Debt Reg Wly IDCW
|
30-12-2004 |
27-01-2023 |
12.1023 |
11-02-2022 |
12.1421 |
0.33
|
Sundaram Ultra Short Duration Fund Monthly IDCW
|
01-01-2013 |
27-01-2023 |
1061.5973 |
17-01-2023 |
1065.1608 |
0.33
|
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Annual IDCW
|
11-10-2022 |
27-01-2023 |
10.2554 |
19-01-2023 |
10.2898 |
0.33
|
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr
|
11-10-2022 |
27-01-2023 |
10.2553 |
19-01-2023 |
10.2897 |
0.33
|
Motilal Oswal Gold and Silver ETFs Fund of Funds Reg
|
13-10-2022 |
27-01-2023 |
11.3432 |
16-01-2023 |
11.3802 |
0.33
|
UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr
|
21-12-2022 |
27-01-2023 |
10.0331 |
19-01-2023 |
10.0652 |
0.32
|
Canara Robeco Income Reg Gr
|
19-09-2002 |
27-01-2023 |
47.194 |
19-01-2023 |
47.3454 |
0.32
|
HDFC Banking and PSU Debt Reg IDCW
|
26-03-2014 |
27-01-2023 |
10.1414 |
17-08-2022 |
10.1736 |
0.32
|
Union Dynamic Bond IDCW
|
13-02-2012 |
27-01-2023 |
12.9793 |
19-01-2023 |
13.0194 |
0.31
|
Union Dynamic Bond Gr
|
13-02-2012 |
27-01-2023 |
19.4677 |
19-01-2023 |
19.5279 |
0.31
|
HSBC Gilt Fund Reg Growth
|
01-01-2013 |
27-01-2023 |
55.9873 |
19-01-2023 |
56.1626 |
0.31
|
Kotak Savings Mly IDCW
|
13-08-2004 |
27-01-2023 |
10.738 |
14-11-2022 |
10.7718 |
0.31
|
Motilal Oswal Liquid Reg IDCW Fortn
|
18-12-2018 |
29-01-2023 |
10.0076 |
12-01-2023 |
10.0383 |
0.31
|
TRUSTMF Short Term Fund Reg Monthly IDCW
|
06-08-2021 |
27-01-2023 |
1012.8863 |
23-01-2023 |
1016.0379 |
0.31
|
DSP Corp Bond Reg Mly IDCW
|
05-09-2018 |
27-01-2023 |
10.4579 |
28-11-2022 |
10.4887 |
0.29
|
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr
|
04-10-2022 |
27-01-2023 |
10.2333 |
19-01-2023 |
10.2631 |
0.29
|
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg IDCW
|
04-10-2022 |
27-01-2023 |
10.2339 |
19-01-2023 |
10.2637 |
0.29
|
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr
|
19-10-2022 |
27-01-2023 |
10.2569 |
19-01-2023 |
10.2864 |
0.29
|
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg IDCW
|
19-10-2022 |
27-01-2023 |
10.2571 |
19-01-2023 |
10.2865 |
0.29
|
Axis Short Term Ret Wly IDCW
| Invest Online
|
02-03-2010 |
27-01-2023 |
10.2245 |
11-11-2022 |
10.2543 |
0.29
|
Axis Short Term Reg Wly IDCW
| Invest Online
|
25-01-2010 |
27-01-2023 |
10.3942 |
11-11-2022 |
10.4244 |
0.29
|
IDFC Bond Income Reg Gr
|
14-07-2000 |
27-01-2023 |
55.0281 |
19-01-2023 |
55.1876 |
0.29
|
IDFC Bond Income Reg Periodic IDCW
|
15-09-2014 |
27-01-2023 |
11.8104 |
19-01-2023 |
11.8446 |
0.29
|
JM Income Gr
|
01-04-1995 |
27-01-2023 |
51.6201 |
19-01-2023 |
51.7699 |
0.29
|
JM Income Qly IDCW
|
01-04-1995 |
27-01-2023 |
17.5511 |
19-01-2023 |
17.602 |
0.29
|
Nippon India Hybrid Bond Gr
|
29-12-2003 |
27-01-2023 |
46.2291 |
24-01-2023 |
46.3631 |
0.29
|
DSP Banking & PSU Debt Reg Mly IDCW Pay & Reinv
|
14-09-2013 |
27-01-2023 |
10.2324 |
28-11-2022 |
10.2611 |
0.28
|
ICICI Pru Bond IDCW Qly
|
18-08-2008 |
27-01-2023 |
11.2835 |
23-11-2022 |
11.3154 |
0.28
|
Indiabulls Short Term Reg Fortn IDCW
|
13-09-2013 |
27-01-2023 |
1015.2555 |
10-01-2023 |
1018.0952 |
0.28
|
Sundaram Short Duration Fund Reg Weekly IDCW
|
01-01-2013 |
27-01-2023 |
12.8533 |
11-11-2022 |
12.8894 |
0.28
|
ABSL Low Duration Daily IDCW Reg
|
03-09-2010 |
27-01-2023 |
100.0001 |
28-01-2022 |
100.2694 |
0.27
|
DSP Banking & PSU Debt Reg Wly IDCW Pay & Reinv
|
14-09-2013 |
27-01-2023 |
10.16 |
02-08-2022 |
10.1876 |
0.27
|
DSP Credit Risk Reg Wly IDCW
|
13-05-2003 |
27-01-2023 |
10.2475 |
16-11-2022 |
10.2754 |
0.27
|
DSP Short Term Reg Reg Wly IDCW
|
05-05-2003 |
27-01-2023 |
10.191 |
02-08-2022 |
10.2184 |
0.27
|
SBI Magnum Income Reg Qly IDCW
| Invest Online
|
14-03-2013 |
27-01-2023 |
16.5236 |
19-01-2023 |
16.5689 |
0.27
|
SBI Magnum Income Reg Hly IDCW
| Invest Online
|
25-11-1998 |
27-01-2023 |
15.3461 |
19-01-2023 |
15.3881 |
0.27
|
SBI Magnum Income Reg Gr
| Invest Online
|
25-11-1998 |
27-01-2023 |
58.6737 |
19-01-2023 |
58.8345 |
0.27
|
UTI Treasury Advtg Reg Fortn IDCW
|
15-09-2014 |
27-01-2023 |
1329.8075 |
25-03-2022 |
1333.4156 |
0.27
|
UTI MMF Reg Fortn IDCW
|
15-09-2014 |
27-01-2023 |
1158.8557 |
12-12-2022 |
1161.9688 |
0.27
|
Franklin India Savings Mly IDCW
|
25-04-2014 |
27-01-2023 |
10.2015 |
20-01-2023 |
10.2293 |
0.27
|
Nippon India Gold Savings IDCW
|
07-03-2011 |
27-01-2023 |
22.7167 |
24-01-2023 |
22.7779 |
0.27
|
Nippon India Gold Savings Gr Gr
|
05-03-2011 |
27-01-2023 |
22.7167 |
24-01-2023 |
22.7779 |
0.27
|
LIC MF Govt Sec PF IDCW
|
24-12-2003 |
27-01-2023 |
18.7078 |
19-01-2023 |
18.7588 |
0.27
|
LIC MF Govt Sec PF Gr
|
24-12-2003 |
27-01-2023 |
28.9101 |
19-01-2023 |
28.989 |
0.27
|
LIC MF Govt Sec Reg IDCW
|
30-11-1999 |
27-01-2023 |
14.4284 |
19-01-2023 |
14.4678 |
0.27
|
LIC MF Govt Sec Reg Gr
|
30-11-1999 |
27-01-2023 |
50.0555 |
19-01-2023 |
50.192 |
0.27
|
IDFC CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND REG GR
|
29-11-2022 |
27-01-2023 |
10.0916 |
19-01-2023 |
10.1184 |
0.26
|
IDFC CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND REG IDCW
|
29-11-2022 |
27-01-2023 |
10.0917 |
19-01-2023 |
10.1184 |
0.26
|
HDFC Nifty G-Sec Jun 2027 Index Fund Gr
|
09-12-2022 |
27-01-2023 |
10.079 |
19-01-2023 |
10.105 |
0.26
|
HDFC Low Duration Retail Mly IDCW
|
23-04-2007 |
27-01-2023 |
10.1869 |
29-08-2022 |
10.2133 |
0.26
|
HDFC Low Duration Retail Wly IDCW
|
23-06-2004 |
27-01-2023 |
10.0634 |
17-08-2022 |
10.0901 |
0.26
|
HDFC Income Reg Normal IDCW
|
18-12-2014 |
27-01-2023 |
15.2511 |
19-01-2023 |
15.2915 |
0.26
|
HDFC Income Gr
|
01-09-2000 |
27-01-2023 |
48.3613 |
19-01-2023 |
48.4892 |
0.26
|
LIC MF Bond Reg IDCW
|
19-06-1999 |
27-01-2023 |
13.0935 |
19-01-2023 |
13.127 |
0.26
|
LIC MF Bond Reg Gr
|
19-06-1999 |
27-01-2023 |
59.7345 |
19-01-2023 |
59.8876 |
0.26
|
Invesco India Short Term Mly IDCW
|
24-03-2007 |
27-01-2023 |
1052.1246 |
28-11-2022 |
1054.7923 |
0.25
|
Nippon India Floating Rate Wly IDCW
|
27-08-2004 |
27-01-2023 |
10.2351 |
14-02-2022 |
10.2607 |
0.25
|
ITI Liquid Reg Fortn IDCW
|
02-12-2019 |
27-01-2023 |
1001.1864 |
10-01-2023 |
1003.7244 |
0.25
|
IDFC CRISIL IBX Gilt June 2027 Index Fund Reg Gr
|
17-03-2021 |
27-01-2023 |
10.7228 |
19-01-2023 |
10.7502 |
0.25
|
ICICI Pru Nifty SDL Dec 2028 Index Fund Annual IDCW
|
12-10-2022 |
27-01-2023 |
10.2814 |
19-01-2023 |
10.3075 |
0.25
|
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr
|
12-10-2022 |
27-01-2023 |
10.2814 |
19-01-2023 |
10.3075 |
0.25
|
TRUSTMF Money Market Fund Reg Monthly IDCW
|
17-08-2022 |
27-01-2023 |
1021.3339 |
24-01-2023 |
1023.7803 |
0.24
|
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr
|
06-12-2022 |
27-01-2023 |
10.0512 |
19-01-2023 |
10.0754 |
0.24
|
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg IDCW
|
06-12-2022 |
27-01-2023 |
10.0512 |
19-01-2023 |
10.0754 |
0.24
|
Kotak Dynamic Bond Reg Gr
|
26-05-2008 |
27-01-2023 |
30.9538 |
12-01-2023 |
31.0289 |
0.24
|
Kotak Dynamic Bond Reg Qly IDCW
|
01-11-2012 |
27-01-2023 |
11.6617 |
12-01-2023 |
11.69 |
0.24
|
Indiabulls Liquid Fortn IDCW
|
25-10-2011 |
27-01-2023 |
1000.854 |
11-12-2022 |
1003.2416 |
0.24
|
UTI Liquid Cash Reg Fortn IDCW
|
15-09-2014 |
28-01-2023 |
1154.643 |
12-12-2022 |
1157.4418 |
0.24
|
UTI Ultra Short Term Reg Fortn IDCW
|
15-09-2014 |
27-01-2023 |
1319.7149 |
12-12-2022 |
1322.9403 |
0.24
|
Kotak Gold Fund IDCW
|
18-03-2011 |
27-01-2023 |
22.8521 |
24-01-2023 |
22.9081 |
0.24
|
Kotak Gold Fund Gr
|
18-03-2011 |
27-01-2023 |
22.8521 |
24-01-2023 |
22.9081 |
0.24
|
ITI Ultra Short Duration Fund Reg IDCW Fortnightly
|
03-05-2021 |
27-01-2023 |
1001.0 |
10-01-2023 |
1003.4287 |
0.24
|
DSP Overnight Reg Wly IDCW
|
09-01-2019 |
27-01-2023 |
999.4899 |
18-01-2023 |
1001.8068 |
0.23
|
Sundaram Ultra Short Duration Fund Reg Quarterly IDCW
|
01-01-2013 |
27-01-2023 |
1072.4749 |
27-12-2022 |
1074.9012 |
0.23
|
IDFC CBF Reg Mly IDCW
|
21-03-2016 |
27-01-2023 |
10.6374 |
28-11-2022 |
10.6623 |
0.23
|
LIC MF Banking & PSU Debt Reg Wly IDCW
|
30-05-2007 |
27-01-2023 |
10.0483 |
05-12-2022 |
10.0716 |
0.23
|
Union Liquid Fortn IDCW
|
15-06-2011 |
29-01-2023 |
1001.2353 |
12-12-2022 |
1003.5066 |
0.23
|
Axis Corp Debt Reg Wly IDCW
|
07-07-2017 |
27-01-2023 |
10.2448 |
11-11-2022 |
10.2688 |
0.23
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr
|
11-02-2022 |
27-01-2023 |
10.3282 |
19-01-2023 |
10.3519 |
0.23
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW
|
11-02-2022 |
27-01-2023 |
10.3314 |
19-01-2023 |
10.355 |
0.23
|
Union Gilt Fund Reg Annual IDCW
|
08-08-2022 |
27-01-2023 |
10.2056 |
19-01-2023 |
10.2294 |
0.23
|
Union Gilt Fund Reg Gr
|
08-08-2022 |
27-01-2023 |
10.2056 |
19-01-2023 |
10.2294 |
0.23
|
Union Gilt Fund Reg Half Yearly IDCW
|
08-08-2022 |
27-01-2023 |
10.2056 |
19-01-2023 |
10.2294 |
0.23
|
Shriram Overnight Fund Reg Weekly IDCW
|
26-08-2022 |
29-01-2023 |
10.0103 |
11-09-2022 |
10.0334 |
0.23
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr
|
28-03-2022 |
27-01-2023 |
10.2778 |
19-01-2023 |
10.3 |
0.22
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Payout of IDCW
|
28-03-2022 |
27-01-2023 |
10.2778 |
19-01-2023 |
10.3001 |
0.22
|
DSP Short Term Mly IDCW
|
23-03-2004 |
27-01-2023 |
11.4842 |
28-11-2022 |
11.5097 |
0.22
|
Indiabulls Short Term Reg Wly IDCW
|
13-09-2013 |
27-01-2023 |
1014.0349 |
11-11-2022 |
1016.2412 |
0.22
|
IDFC Floating Rate Reg Mly IDCW
|
18-02-2021 |
27-01-2023 |
10.0715 |
29-11-2022 |
10.0936 |
0.22
|
Sundaram Short Duration Fund Reg Fortnightly IDCW
|
01-01-2013 |
27-01-2023 |
12.8667 |
25-11-2022 |
12.8956 |
0.22
|
Baroda BNP Paribas Gilt Plan A Gr
|
21-03-2002 |
27-01-2023 |
34.8149 |
19-01-2023 |
34.8906 |
0.22
|
Edelweiss Govt Sec Reg Annual IDCW
|
13-02-2014 |
27-01-2023 |
20.4107 |
19-01-2023 |
20.4561 |
0.22
|
Edelweiss Govt Sec Reg IDCW
|
13-02-2014 |
27-01-2023 |
20.4151 |
19-01-2023 |
20.4605 |
0.22
|
Edelweiss Govt Sec Reg Gr
|
02-02-2014 |
27-01-2023 |
20.4017 |
19-01-2023 |
20.447 |
0.22
|
IDFC GSF Investment Reg IDCW
|
01-12-2008 |
27-01-2023 |
10.9506 |
19-01-2023 |
10.9748 |
0.22
|
IDFC GSF Investment Reg Gr
|
01-12-2008 |
27-01-2023 |
29.059 |
19-01-2023 |
29.1232 |
0.22
|
IDFC GSF IP Reg Periodic IDCW
|
15-09-2014 |
27-01-2023 |
13.6493 |
19-01-2023 |
13.6795 |
0.22
|
DSP Govt Sec Reg IDCW
|
30-09-1999 |
27-01-2023 |
12.4307 |
19-01-2023 |
12.4566 |
0.21
|
DSP Govt Sec Reg Gr
|
30-09-1999 |
27-01-2023 |
78.5095 |
19-01-2023 |
78.6731 |
0.21
|
PGIM India Arbitrage Reg Mly IDCW
|
27-08-2014 |
27-01-2023 |
10.6219 |
17-01-2023 |
10.644 |
0.21
|
Axis Banking & PSU Debt Reg Wly IDCW
| Invest Online
|
07-06-2012 |
27-01-2023 |
1038.2593 |
11-11-2022 |
1040.4704 |
0.21
|
Axis Credit Risk Reg Wly IDCW
|
15-07-2014 |
27-01-2023 |
10.1682 |
11-11-2022 |
10.1892 |
0.21
|
DSP Strategic Bond Reg Wly IDCW
|
07-06-2007 |
27-01-2023 |
1055.5075 |
30-08-2022 |
1057.7384 |
0.21
|
IDFC Bond Medium Term Reg Daily IDCW
|
01-04-2007 |
27-01-2023 |
10.2661 |
10-02-2022 |
10.2872 |
0.21
|
IDFC Bond Medium Term Reg Mly IDCW
|
15-04-2006 |
27-01-2023 |
10.2738 |
19-01-2023 |
10.295 |
0.21
|
IDFC Bond Medium Term Reg Bi Mly IDCW
|
08-07-2003 |
27-01-2023 |
11.9965 |
19-01-2023 |
12.0212 |
0.21
|
IDFC Bond Medium Term Reg Gr
|
08-07-2003 |
27-01-2023 |
38.4276 |
19-01-2023 |
38.5067 |
0.21
|
IDFC Bond Medium Term Reg Periodic IDCW
|
15-09-2014 |
27-01-2023 |
12.1052 |
19-01-2023 |
12.1301 |
0.21
|
UTI MMF Reg Mly IDCW
|
15-09-2014 |
27-01-2023 |
1041.2981 |
02-01-2023 |
1043.4985 |
0.21
|
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
27-01-2023 |
50.8556 |
19-01-2023 |
50.9621 |
0.21
|
Indiabulls Overnight Reg - Fortn IDCW
|
04-07-2019 |
27-01-2023 |
1001.2347 |
09-01-2023 |
1003.3292 |
0.21
|
Motilal Oswal 5 Year Benchmark G Sec ETF
|
05-12-2020 |
27-01-2023 |
50.503 |
19-01-2023 |
50.6099 |
0.21
|
Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
27-01-2023 |
50.6597 |
19-01-2023 |
50.764 |
0.21
|
UTI Bond Annual Div
|
15-09-2014 |
27-01-2023 |
11.8897 |
19-01-2023 |
11.9136 |
0.20
|
UTI Bond Flexi IDCW
|
15-09-2014 |
27-01-2023 |
11.8927 |
19-01-2023 |
11.9167 |
0.20
|
UTI Bond Hly Div
|
15-09-2014 |
27-01-2023 |
12.0836 |
19-01-2023 |
12.1079 |
0.20
|
UTI Bond Reg Gr
|
17-05-1998 |
27-01-2023 |
61.1625 |
19-01-2023 |
61.2856 |
0.20
|
UTI Bond Qly Div
|
17-06-1998 |
27-01-2023 |
15.7088 |
19-01-2023 |
15.7404 |
0.20
|
Mahindra Manulife Liquid Reg Wly IDCW Reinv
|
04-07-2016 |
29-01-2023 |
1009.9461 |
28-07-2022 |
1011.9665 |
0.20
|
Invesco India Gilt Annual IDCW
|
09-02-2008 |
27-01-2023 |
1162.0301 |
19-01-2023 |
1164.4083 |
0.20
|
Invesco India Gilt Gr
|
09-02-2008 |
27-01-2023 |
2342.0003 |
19-01-2023 |
2346.7934 |
0.20
|
Invesco India Gilt Mly IDCW
|
09-02-2008 |
27-01-2023 |
1319.1163 |
19-01-2023 |
1321.8161 |
0.20
|
Invesco India Gilt Qly IDCW
|
09-02-2008 |
27-01-2023 |
1067.7224 |
19-01-2023 |
1069.9068 |
0.20
|
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg IDCW
|
24-11-2022 |
27-01-2023 |
10.1204 |
19-01-2023 |
10.1409 |
0.20
|
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr
|
24-11-2022 |
27-01-2023 |
10.1204 |
19-01-2023 |
10.1409 |
0.20
|
BHARAT Bond ETF - April 2033
|
12-12-2022 |
27-01-2023 |
1002.395 |
23-01-2023 |
1004.4344 |
0.20
|
Samco ELSS Tax Saver Fund Reg Gr
|
22-12-2022 |
27-01-2023 |
10.04 |
23-01-2023 |
10.06 |
0.20
|
DSP Low Duration Reg Wly IDCW
|
10-03-2015 |
27-01-2023 |
10.1269 |
06-07-2022 |
10.1465 |
0.19
|
HSBC Medium to Long Duration Gr
|
10-12-2002 |
27-01-2023 |
35.6994 |
19-01-2023 |
35.7676 |
0.19
|
Parag Parikh Conservative Hybrid Fund Reg Gr
|
01-05-2021 |
27-01-2023 |
11.2683 |
23-01-2023 |
11.2896 |
0.19
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg Gr
|
31-10-2021 |
27-01-2023 |
10.2811 |
23-01-2023 |
10.3005 |
0.19
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg IDCW
|
20-10-2021 |
27-01-2023 |
10.2811 |
23-01-2023 |
10.3005 |
0.19
|
Sundaram Low Duration Fund Reg Quarterly IDCW
|
02-01-2013 |
27-01-2023 |
1104.8995 |
26-12-2022 |
1107.0396 |
0.19
|
HSBC Managed Solutions Cons IDCW
|
30-04-2014 |
25-01-2023 |
17.7883 |
19-01-2023 |
17.8224 |
0.19
|
HSBC Managed Solutions Cons Gr
|
30-04-2014 |
25-01-2023 |
17.7883 |
19-01-2023 |
17.8224 |
0.19
|
ABSL Govt Sec Gr Reg
|
11-10-1999 |
27-01-2023 |
67.4053 |
19-01-2023 |
67.5327 |
0.19
|
Kotak Gilt Investment Provident Fund and Trust Gr
|
11-11-2003 |
27-01-2023 |
82.2813 |
19-01-2023 |
82.4304 |
0.18
|
Kotak Gilt Investment Reg IDCW
|
29-12-1998 |
27-01-2023 |
15.7155 |
19-01-2023 |
15.744 |
0.18
|
Kotak Gilt Investment Reg Gr
|
29-12-1998 |
27-01-2023 |
80.4265 |
19-01-2023 |
80.5723 |
0.18
|
Tata Gilt Retrmnt 28-2-25 Gr
|
29-09-2003 |
27-01-2023 |
29.4598 |
19-01-2023 |
29.512 |
0.18
|
Tata Gilt Retrmnt 28-2-25 IDCW
|
29-09-2003 |
27-01-2023 |
29.4122 |
19-01-2023 |
29.4644 |
0.18
|
Tata Gilt Sec Reg Gr
|
06-09-1999 |
27-01-2023 |
64.5951 |
19-01-2023 |
64.7098 |
0.18
|
Tata Gilt Sec Reg IDCW
|
06-09-1999 |
27-01-2023 |
17.9054 |
19-01-2023 |
17.9377 |
0.18
|
ABSL Income (Discipline Advtg )
|
04-03-2009 |
27-01-2023 |
26.4362 |
19-01-2023 |
26.4839 |
0.18
|
ABSL Income Gr Reg
|
05-10-1995 |
27-01-2023 |
104.7876 |
19-01-2023 |
104.9765 |
0.18
|
IDFC Banking & PSU Debt Reg - Fortn IDCW
|
07-03-2013 |
27-01-2023 |
10.6229 |
15-02-2022 |
10.6424 |
0.18
|
IDFC DBF Reg Periodic IDCW
|
15-09-2014 |
27-01-2023 |
11.2418 |
19-01-2023 |
11.2624 |
0.18
|
IDFC Dynamic Bond Reg IDCW
|
01-12-2008 |
27-01-2023 |
10.8173 |
19-01-2023 |
10.8371 |
0.18
|
IDFC Dynamic Bond Reg Gr
|
01-12-2008 |
27-01-2023 |
28.2913 |
19-01-2023 |
28.343 |
0.18
|
IDFC Low Duration Reg Mly IDCW
|
17-01-2006 |
27-01-2023 |
10.1522 |
29-11-2022 |
10.1706 |
0.18
|
Nippon India Dynamic Bond IDCW
|
15-11-2004 |
27-01-2023 |
20.6264 |
23-01-2023 |
20.6629 |
0.18
|
Nippon India Dynamic Bond Gr Gr
|
05-11-2004 |
27-01-2023 |
30.6658 |
23-01-2023 |
30.7199 |
0.18
|
UTI Short Term Income Reg Mly IDCW
|
15-09-2014 |
27-01-2023 |
11.6742 |
01-12-2022 |
11.6958 |
0.18
|
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND REG GR
|
30-09-2022 |
27-01-2023 |
10.2531 |
19-01-2023 |
10.2717 |
0.18
|
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND REG IDCW PAYOUT
|
30-09-2022 |
27-01-2023 |
10.2531 |
19-01-2023 |
10.2717 |
0.18
|
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND REG IDCW REINVESTMENT
|
30-09-2022 |
27-01-2023 |
10.2531 |
19-01-2023 |
10.2717 |
0.18
|
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr
|
07-10-2022 |
27-01-2023 |
10.2673 |
19-01-2023 |
10.2859 |
0.18
|
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg IDCW
|
07-10-2022 |
27-01-2023 |
10.2676 |
19-01-2023 |
10.2862 |
0.18
|
IDFC CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND Reg Gr
|
24-11-2022 |
27-01-2023 |
10.1018 |
19-01-2023 |
10.1198 |
0.18
|
IDFC CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND Reg IDCW
|
24-11-2022 |
27-01-2023 |
10.1018 |
19-01-2023 |
10.1198 |
0.18
|
Bharat Bond FOF Apr 2023 Reg IDCW
|
27-12-2019 |
27-01-2023 |
12.082 |
13-01-2023 |
12.1037 |
0.18
|
Bharat Bond FOF Apr 2023 Reg Gr
|
27-12-2019 |
27-01-2023 |
12.082 |
13-01-2023 |
12.1037 |
0.18
|
ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay
|
05-03-2019 |
27-01-2023 |
11.4721 |
19-01-2023 |
11.4914 |
0.17
|
ABSL Retrmnt The 50s Plus-Debt Reg Gr
|
05-03-2019 |
27-01-2023 |
11.4712 |
19-01-2023 |
11.4905 |
0.17
|
IDFC Floating Rate Reg Wly IDCW
|
18-02-2021 |
27-01-2023 |
10.034 |
11-11-2022 |
10.0514 |
0.17
|
Sundaram Liquid Fund Reg Quarterly IDCW
|
01-01-2013 |
27-01-2023 |
1047.6376 |
27-12-2022 |
1049.3981 |
0.17
|
Franklin India Floating Rate IDCW
|
23-04-2001 |
27-01-2023 |
10.121 |
28-01-2022 |
10.1384 |
0.17
|
ICICI Pru Reg Gold Savings FOF IDCW
|
11-10-2011 |
27-01-2023 |
18.3178 |
24-01-2023 |
18.3487 |
0.17
|
ICICI Pru Reg Gold Savings FOF Gr
|
01-10-2011 |
27-01-2023 |
18.3174 |
24-01-2023 |
18.3483 |
0.17
|
ICICI Pru Gilt Gr
|
19-08-1999 |
27-01-2023 |
83.9474 |
19-01-2023 |
84.0932 |
0.17
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr
|
21-03-2022 |
27-01-2023 |
10.2769 |
19-01-2023 |
10.2948 |
0.17
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW
|
21-03-2022 |
27-01-2023 |
10.2769 |
19-01-2023 |
10.2948 |
0.17
|
IDFC CRISIL IBX GILT APRIL 2026 INDEX FUND REG GR
|
20-10-2022 |
27-01-2023 |
10.2463 |
19-01-2023 |
10.2637 |
0.17
|
IDFC CRISIL IBX GILT APRIL 2026 INDEX FUND REG IDCW
|
20-10-2022 |
27-01-2023 |
10.2467 |
19-01-2023 |
10.264 |
0.17
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr
|
14-11-2022 |
27-01-2023 |
10.2095 |
19-01-2023 |
10.2261 |
0.16
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW
|
14-11-2022 |
27-01-2023 |
10.2096 |
19-01-2023 |
10.2261 |
0.16
|
IDFC Low Duration Reg Wly IDCW
|
17-01-2006 |
27-01-2023 |
10.1181 |
11-11-2022 |
10.134 |
0.16
|
Kotak Bond Reg Annual IDCW
|
25-11-1999 |
27-01-2023 |
39.2027 |
19-01-2023 |
39.2668 |
0.16
|
Kotak Bond Reg Gr
|
25-11-1999 |
27-01-2023 |
63.9871 |
19-01-2023 |
64.0917 |
0.16
|
Mirae Asset Savings Reg Savings Wly IDCW
| Invest Online
|
05-03-2008 |
27-01-2023 |
1106.9002 |
05-07-2022 |
1108.6186 |
0.16
|
Nippon India Low Duration Ret Wly IDCW
|
20-03-2007 |
27-01-2023 |
1009.4575 |
14-02-2022 |
1011.084 |
0.16
|
Nippon India Low Duration Wly IDCW
|
20-03-2007 |
27-01-2023 |
1009.2856 |
14-02-2022 |
1010.919 |
0.16
|
Sundaram Liquid Fund Reg Fortnightly IDCW
|
01-01-2013 |
27-01-2023 |
1026.5108 |
30-12-2022 |
1028.122 |
0.16
|
HDFC Gilt Gr
|
01-07-2001 |
27-01-2023 |
45.831 |
19-01-2023 |
45.905 |
0.16
|
UTI Gilt -Discont PF IDCW
|
26-09-2003 |
27-01-2023 |
21.3399 |
19-01-2023 |
21.3733 |
0.16
|
UTI Gilt Discont PF Gr
|
26-09-2003 |
27-01-2023 |
38.7715 |
19-01-2023 |
38.8321 |
0.16
|
UTI Gilt Discont PF Prescribed Date Auto Redemption
|
26-09-2003 |
27-01-2023 |
38.793 |
19-01-2023 |
38.8537 |
0.16
|
UTI Gilt Reg IDCW
|
21-01-2002 |
27-01-2023 |
32.3454 |
19-01-2023 |
32.396 |
0.16
|
UTI Gilt Reg Gr
|
21-01-2002 |
27-01-2023 |
52.1449 |
19-01-2023 |
52.2264 |
0.16
|
Axis Gilt Reg Gr
|
05-01-2012 |
27-01-2023 |
20.9145 |
19-01-2023 |
20.9463 |
0.15
|
PGIM India Gilt Gr
|
27-10-2008 |
27-01-2023 |
25.1645 |
19-01-2023 |
25.2016 |
0.15
|
DSP Ultra Short Fund Reg Wly IDCW Reinv
|
31-07-2006 |
27-01-2023 |
1005.0453 |
04-10-2022 |
1006.5867 |
0.15
|
IDFC Banking & PSU Debt Reg Mly IDCW
|
07-03-2013 |
27-01-2023 |
10.7138 |
29-11-2022 |
10.7298 |
0.15
|
IDFC Credit Risk Reg Gr
|
27-02-2017 |
27-01-2023 |
13.9486 |
24-01-2023 |
13.9695 |
0.15
|
IDFC Credit Risk Reg Hly IDCW
|
27-02-2017 |
27-01-2023 |
10.3808 |
24-01-2023 |
10.3964 |
0.15
|
IDFC Credit Risk Reg Periodic IDCW
|
27-02-2017 |
27-01-2023 |
10.8317 |
24-01-2023 |
10.848 |
0.15
|
JM Dynamic Debt Mly IDCW
|
24-11-2014 |
27-01-2023 |
34.9268 |
19-01-2023 |
34.9784 |
0.15
|
JM Dynamic Debt Reg IDCW
|
25-06-2003 |
27-01-2023 |
34.7619 |
19-01-2023 |
34.8132 |
0.15
|
JM Dynamic Debt Reg Gr
|
25-06-2003 |
27-01-2023 |
34.6532 |
19-01-2023 |
34.7043 |
0.15
|
Sundaram Medium Term Bond Reg Gr
|
18-12-1997 |
27-01-2023 |
59.6079 |
19-01-2023 |
59.6976 |
0.15
|
UTI Short Term Income Reg Hly IDCW
|
25-06-2003 |
27-01-2023 |
11.3307 |
21-03-2022 |
11.3473 |
0.15
|
BARODA BNP PARIBAS Corporate Bond Fund Monthly IDCW
|
01-01-2013 |
27-01-2023 |
10.1266 |
28-03-2022 |
10.1422 |
0.15
|
ICICI Pru Nifty SDL Sep 2027 Index Fund Annual IDCW
|
23-03-2022 |
27-01-2023 |
10.1985 |
19-01-2023 |
10.2143 |
0.15
|
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr
|
23-03-2022 |
27-01-2023 |
10.1984 |
19-01-2023 |
10.2142 |
0.15
|
SBI CRISIL IBX SDL Index - September 2027 Fund Reg IDCW
|
04-10-2022 |
27-01-2023 |
10.2161 |
19-01-2023 |
10.231 |
0.15
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr
|
19-10-2022 |
27-01-2023 |
10.238 |
19-01-2023 |
10.2537 |
0.15
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg IDCW
|
19-10-2022 |
27-01-2023 |
10.2382 |
19-01-2023 |
10.2538 |
0.15
|
HDFC Nifty G-Sec Dec 2026 Index Fund Gr
|
10-11-2022 |
27-01-2023 |
10.175 |
19-01-2023 |
10.19 |
0.15
|
Nippon India Ultra Short Duration Wly IDCW Reinv
|
07-12-2001 |
27-01-2023 |
1091.69 |
07-07-2022 |
1093.3404 |
0.15
|
Mahindra Manulife Ultra Short Term Reg Wly IDCW Reinv
|
17-10-2019 |
27-01-2023 |
1001.3019 |
06-01-2023 |
1002.8266 |
0.15
|
Sundaram Low Duration Fund Reg Fortnightly IDCW
|
02-01-2013 |
27-01-2023 |
1087.3701 |
28-12-2022 |
1088.9837 |
0.15
|
Indiabulls Dynamic Bond Reg Wly IDCW
|
30-11-2018 |
27-01-2023 |
1008.5308 |
11-11-2022 |
1009.9067 |
0.14
|
Bharat Bond ETF Apr 2030
|
05-12-2019 |
27-01-2023 |
1235.8549 |
24-01-2023 |
1237.5837 |
0.14
|
HSBC Ultra Short Duration IDCW Wly
|
29-01-2020 |
27-01-2023 |
1041.9671 |
04-10-2022 |
1043.4333 |
0.14
|
TRUSTMF Liquid Fund Reg Monthly IDCW
|
22-04-2021 |
27-01-2023 |
1034.5028 |
24-01-2023 |
1035.9715 |
0.14
|
Invesco India Medium Duration Fund Reg IDCW(Payout / Reinvestment)
|
17-07-2021 |
27-01-2023 |
1039.7135 |
19-01-2023 |
1041.1241 |
0.14
|
Invesco India Medium Duration Fund Reg Gr
|
17-07-2021 |
27-01-2023 |
1039.714 |
19-01-2023 |
1041.1246 |
0.14
|
Invesco India Medium Duration Fund Reg Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
27-01-2023 |
1021.505 |
19-01-2023 |
1022.8907 |
0.14
|
Canara Robeco Ultra Short Term Reg Wly Div Reinv
|
14-07-2008 |
27-01-2023 |
1241.099 |
04-10-2022 |
1242.7971 |
0.14
|
UTI Medium Term Reg Gr
|
30-03-2015 |
27-01-2023 |
15.355 |
19-01-2023 |
15.3767 |
0.14
|
UTI Medium Term Reg Mly Div
|
30-03-2015 |
27-01-2023 |
11.0734 |
19-01-2023 |
11.0891 |
0.14
|
UTI Medium Term Reg Qly Div
|
30-03-2015 |
27-01-2023 |
11.8206 |
19-01-2023 |
11.8373 |
0.14
|
Indiabulls Liquid Mly IDCW
|
25-10-2011 |
27-01-2023 |
1004.917 |
01-01-2023 |
1006.3067 |
0.14
|
Nippon India Money Mkt IDCW Wly IDCW Reinv
|
16-06-2005 |
27-01-2023 |
1004.0956 |
06-10-2022 |
1005.4802 |
0.14
|
UTI Liquid Cash Discont Reg Periodic IDCW
|
24-06-2003 |
28-01-2023 |
1136.1231 |
02-01-2023 |
1137.7523 |
0.14
|
Baroda BNP Paribas Dynamic Bond Fund Daily IDCW
|
01-01-2013 |
27-01-2023 |
10.1004 |
30-03-2022 |
10.1148 |
0.14
|
Baroda BNP Paribas Dynamic Bond Fund Gr
|
01-01-2013 |
27-01-2023 |
38.1593 |
19-01-2023 |
38.2135 |
0.14
|
Baroda BNP Paribas Dynamic Bond Fund Monthly
|
01-01-2013 |
27-01-2023 |
10.1861 |
19-01-2023 |
10.2005 |
0.14
|
Baroda BNP Paribas Dynamic Bond Fund Reg Plan A Gr
|
01-01-2013 |
27-01-2023 |
26.8751 |
19-01-2023 |
26.9133 |
0.14
|
SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr
|
04-10-2022 |
27-01-2023 |
10.2161 |
19-01-2023 |
10.2309 |
0.14
|
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr
|
13-10-2022 |
27-01-2023 |
10.2831 |
19-01-2023 |
10.2974 |
0.14
|
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW
|
13-10-2022 |
27-01-2023 |
10.284 |
19-01-2023 |
10.2982 |
0.14
|
Sundaram Money Mkt Reg Qly IDCW Reinv
|
26-09-2018 |
27-01-2023 |
11.392 |
27-12-2022 |
11.407 |
0.13
|
Sundaram Money Mkt Reg Qly IDCW Pay
|
26-09-2018 |
27-01-2023 |
11.392 |
27-12-2022 |
11.407 |
0.13
|
Axis Floater Fund Reg Annual IDCW
|
26-07-2021 |
27-01-2023 |
1058.5942 |
19-01-2023 |
1059.9679 |
0.13
|
Axis Floater Fund Reg Daily IDCW
|
26-07-2021 |
27-01-2023 |
1000.7853 |
01-09-2022 |
1002.0796 |
0.13
|
Axis Floater Fund Reg Growth
|
26-07-2021 |
27-01-2023 |
1064.8399 |
19-01-2023 |
1066.2218 |
0.13
|
Axis Floater Fund Reg Quarterly IDCW
|
26-07-2021 |
27-01-2023 |
1041.9827 |
19-01-2023 |
1043.3345 |
0.13
|
Sundaram Ultra Short Duration Fund Reg Fortnightly IDCW
|
01-01-2013 |
27-01-2023 |
1062.1465 |
30-12-2022 |
1063.5771 |
0.13
|
ICICI Pru Passive Multi-Asset FOF Gr
|
13-01-2022 |
25-01-2023 |
10.8242 |
24-01-2023 |
10.8387 |
0.13
|
ICICI Pru Passive Multi-Asset FOF IDCW
|
13-01-2022 |
25-01-2023 |
10.8242 |
24-01-2023 |
10.8387 |
0.13
|
ABSL Floating Rate Reg Daily IDCW
|
21-10-2010 |
27-01-2023 |
100.0001 |
28-01-2022 |
100.1282 |
0.13
|
ICICI Pru Bond Gr
|
05-08-2008 |
27-01-2023 |
32.9538 |
19-01-2023 |
32.9958 |
0.13
|
UTI Treasury Advtg Discont Flexi IDCW
|
03-04-2007 |
27-01-2023 |
1088.7542 |
02-01-2023 |
1090.1232 |
0.13
|
UTI Treasury Advtg Discont Periodic IDCW
|
03-04-2007 |
27-01-2023 |
1049.9884 |
02-01-2023 |
1051.3087 |
0.13
|
Navi Liquid Reg Mly IDCW
|
19-02-2010 |
27-01-2023 |
10.0584 |
30-12-2022 |
10.0714 |
0.13
|
Invesco India Treasury Advtg Wly IDCW
|
18-01-2007 |
27-01-2023 |
1150.9628 |
17-08-2022 |
1152.3725 |
0.12
|
Kotak Medium Term Annual IDCW
|
21-03-2014 |
27-01-2023 |
11.5408 |
23-01-2023 |
11.5551 |
0.12
|
Kotak Medium Term Gr
|
21-03-2014 |
27-01-2023 |
18.8028 |
23-01-2023 |
18.8259 |
0.12
|
ABSL Liquid Inst IDCW
|
29-03-2004 |
27-01-2023 |
100.225 |
05-01-2023 |
100.3486 |
0.12
|
Nippon India Liquid Wly IDCW Reinv
|
09-12-2003 |
27-01-2023 |
1530.3 |
06-10-2022 |
1532.1983 |
0.12
|
Sundaram Overnight Reg Fortn IDCW Reinv
|
23-04-2020 |
27-01-2023 |
1067.4746 |
30-12-2022 |
1068.7393 |
0.12
|
HSBC Dynamic Bond Fund Reg Gr
|
01-01-2013 |
27-01-2023 |
24.5865 |
19-01-2023 |
24.6155 |
0.12
|
Canara Robeco Savings Reg Wly IDCW
|
19-08-2005 |
27-01-2023 |
10.2634 |
02-08-2022 |
10.2757 |
0.12
|
HDFC Gold Fund Gr
|
05-11-2011 |
27-01-2023 |
17.7601 |
24-01-2023 |
17.7822 |
0.12
|
Axis Gold Fund Reg IDCW
| Invest Online
|
14-10-2011 |
27-01-2023 |
17.2767 |
24-01-2023 |
17.295 |
0.11
|
Axis Gold Fund Reg Gr
| Invest Online
|
14-10-2011 |
27-01-2023 |
17.2549 |
24-01-2023 |
17.2732 |
0.11
|
IDFC Ultra Short Term Reg Mly IDCW
|
17-07-2018 |
27-01-2023 |
10.0898 |
29-11-2022 |
10.1007 |
0.11
|
Mahindra Manulife Credit Risk Reg Discretionary IDCW
|
10-08-2018 |
27-01-2023 |
11.3412 |
19-01-2023 |
11.354 |
0.11
|
Mahindra Manulife Credit Risk Reg Gr
|
01-08-2018 |
27-01-2023 |
11.9967 |
19-01-2023 |
12.0103 |
0.11
|
Mahindra Manulife Credit Risk Reg Qly IDCW
|
10-08-2018 |
27-01-2023 |
10.2101 |
19-01-2023 |
10.2216 |
0.11
|
Tata Ultra Short Term Reg Wly IDCW Pay
|
21-01-2019 |
27-01-2023 |
10.3812 |
03-10-2022 |
10.3924 |
0.11
|
Tata Ultra Short Term Reg Wly IDCW Reinv
|
21-01-2019 |
27-01-2023 |
10.3812 |
03-10-2022 |
10.3924 |
0.11
|
IDFC CRISIL IBX Gilt April 2028 Index Fund Reg Gr
|
23-03-2021 |
27-01-2023 |
10.7541 |
19-01-2023 |
10.7659 |
0.11
|
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
26-03-2021 |
27-01-2023 |
110.2527 |
20-01-2023 |
110.3754 |
0.11
|
PGIM India Dynamic Bond Gr
|
12-01-2012 |
27-01-2023 |
2195.4829 |
19-01-2023 |
2197.9747 |
0.11
|
Edelweiss Banking and PSU Debt Reg Gr
|
06-09-2013 |
27-01-2023 |
20.5254 |
24-01-2023 |
20.5472 |
0.11
|
IIFL Dynamic Bond Reg Gr
|
24-06-2013 |
27-01-2023 |
18.4429 |
25-01-2023 |
18.4623 |
0.11
|
Tata Treasury Advtg Reg Wly IDCW
|
06-09-2005 |
27-01-2023 |
1008.5535 |
04-07-2022 |
1009.6838 |
0.11
|
DSP Liquidity Fund Reg Wly IDCW
|
23-11-2005 |
27-01-2023 |
1001.0816 |
05-10-2022 |
1002.1981 |
0.11
|
HSBC Liquid Fund Wly IDCW
|
01-06-2004 |
27-01-2023 |
1108.0425 |
04-10-2022 |
1109.2529 |
0.11
|
Nippon India Liquid Ret Wly IDCW Reinv
|
22-10-2000 |
27-01-2023 |
1034.17 |
06-10-2022 |
1035.3468 |
0.11
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr
|
13-10-2022 |
27-01-2023 |
10.2431 |
19-01-2023 |
10.2539 |
0.11
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg IDCW
|
13-10-2022 |
27-01-2023 |
10.2398 |
19-01-2023 |
10.2506 |
0.11
|
ICICI Pru Nifty SDL Sep 2026 Index Fund Annual IDCW
|
21-12-2022 |
27-01-2023 |
10.0581 |
20-01-2023 |
10.0691 |
0.11
|
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr
|
21-12-2022 |
27-01-2023 |
10.0581 |
20-01-2023 |
10.0691 |
0.11
|
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr
|
22-12-2022 |
27-01-2023 |
10.0647 |
20-01-2023 |
10.0753 |
0.11
|
Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW
|
22-12-2022 |
27-01-2023 |
10.0647 |
20-01-2023 |
10.0753 |
0.11
|
HSBC Money Market Fund Reg Weekly IDCW
|
01-01-2013 |
27-01-2023 |
13.0987 |
03-01-2023 |
13.1114 |
0.10
|
Nippon India Overnight Reg Wly IDCW Reinv
|
17-12-2018 |
27-01-2023 |
100.005 |
26-01-2023 |
100.1078 |
0.10
|
ABSL Overnight Reg Wly IDCW Reinv
|
01-11-2018 |
27-01-2023 |
1000.02 |
22-12-2022 |
1001.0477 |
0.10
|
Baroda BNP Paribas Money Mkt Reg Wly IDCW
|
19-06-2019 |
27-01-2023 |
1000.7058 |
02-01-2023 |
1001.7349 |
0.10
|
Union Medium Duration Reg IDCW
|
14-09-2020 |
27-01-2023 |
10.7882 |
19-01-2023 |
10.7986 |
0.10
|
Union Medium Duration Reg Gr
|
14-09-2020 |
27-01-2023 |
10.7882 |
19-01-2023 |
10.7986 |
0.10
|
Axis Dynamic Bond Reg Gr
| Invest Online
|
01-04-2011 |
27-01-2023 |
24.5423 |
25-01-2023 |
24.5665 |
0.10
|
ICICI Pru Ultra Short Term Mly IDCW
|
03-05-2011 |
27-01-2023 |
10.699 |
30-11-2022 |
10.7096 |
0.10
|
IDFC-Money Manager Reg Mly IDCW
|
18-02-2003 |
27-01-2023 |
10.2974 |
29-11-2022 |
10.3072 |
0.10
|
IIFL Dynamic Bond Reg Hly IDCW
|
24-06-2013 |
27-01-2023 |
17.7973 |
25-01-2023 |
17.816 |
0.10
|
IIFL Dynamic Bond Reg Qly IDCW
|
24-06-2013 |
27-01-2023 |
17.7973 |
25-01-2023 |
17.816 |
0.10
|
Invesco India Money Mkt Mly IDCW
|
28-08-2009 |
27-01-2023 |
1022.7529 |
29-11-2022 |
1023.7353 |
0.10
|
Kotak Banking and PSU Debt Gr
|
29-12-1998 |
27-01-2023 |
54.3654 |
23-01-2023 |
54.4205 |
0.10
|
Mahindra Manulife Low Duration Reg Mly IDCW
|
15-02-2017 |
27-01-2023 |
1118.1803 |
28-11-2022 |
1119.2858 |
0.10
|
Edelweiss Liquid Ret Wly IDCW
|
09-09-2008 |
27-01-2023 |
1231.5818 |
03-10-2022 |
1232.8243 |
0.10
|
Mirae Asset Cash Mngmt Wly IDCW
| Invest Online
|
12-01-2009 |
29-01-2023 |
1153.3833 |
05-10-2022 |
1154.5159 |
0.10
|
Invesco India Ultra Short Term Mly IDCW
|
30-12-2010 |
27-01-2023 |
1015.5758 |
29-11-2022 |
1016.5386 |
0.09
|
Invesco India Treasury Advtg Reg Wly IDCW
|
18-01-2007 |
27-01-2023 |
1330.1104 |
02-01-2023 |
1331.3525 |
0.09
|
Canara Robeco Liquid Reg Wly Div Reinv
|
15-07-2008 |
29-01-2023 |
1000.7387 |
04-10-2022 |
1001.5932 |
0.09
|
HDFC Liquid IDCW Wly
|
17-10-2000 |
27-01-2023 |
1031.7137 |
02-01-2023 |
1032.6066 |
0.09
|
ICICI Pru Liquid Wly IDCW
|
17-11-2005 |
27-01-2023 |
100.226 |
02-01-2023 |
100.3163 |
0.09
|
ICICI Pru Money Mkt Wly IDCW
|
09-03-2006 |
27-01-2023 |
100.7792 |
02-01-2023 |
100.8689 |
0.09
|
JM Liquid Wly IDCW
|
31-12-1997 |
27-01-2023 |
11.0095 |
03-10-2022 |
11.019 |
0.09
|
UTI Liquid Cash Reg Wly IDCW
|
09-01-2013 |
28-01-2023 |
1053.5093 |
04-10-2022 |
1054.5003 |
0.09
|
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr
|
05-02-2022 |
27-01-2023 |
10.1792 |
19-01-2023 |
10.1886 |
0.09
|
Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW
|
23-02-2022 |
27-01-2023 |
10.1792 |
19-01-2023 |
10.1885 |
0.09
|
BARODA BNP PARIBAS LOW DURATION Fund Weekly IDCW
|
01-01-2013 |
27-01-2023 |
10.0156 |
21-11-2022 |
10.0245 |
0.09
|
BARODA BNP PARIBAS LOW DURATION Fund Reg Weekly IDCW
|
01-01-2013 |
27-01-2023 |
10.0156 |
21-11-2022 |
10.0245 |
0.09
|
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr
| Invest Online
|
30-03-2022 |
27-01-2023 |
10.1906 |
19-01-2023 |
10.1997 |
0.09
|
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg IDCW
| Invest Online
|
30-03-2022 |
27-01-2023 |
10.1912 |
19-01-2023 |
10.2002 |
0.09
|
IDFC CRISIL IBX 90:10 SDL PLUS GILT NOV 2026 INDEX FUND REG GR
|
05-11-2022 |
27-01-2023 |
10.1282 |
25-01-2023 |
10.1377 |
0.09
|
IDFC CRISIL IBX 90:10 SDL PLUS GILT NOV 2026 INDEX FUND REG IDCW
|
17-11-2022 |
27-01-2023 |
10.1283 |
25-01-2023 |
10.1378 |
0.09
|
Axis Nifty SDL September 2026 Debt Index Fund Reg IDCW
|
21-11-2022 |
27-01-2023 |
10.1282 |
25-01-2023 |
10.1376 |
0.09
|
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr
|
21-11-2022 |
27-01-2023 |
10.1282 |
25-01-2023 |
10.1377 |
0.09
|
HSBC Corporate Bond Fund Reg Gr
|
01-01-2013 |
27-01-2023 |
60.8798 |
24-01-2023 |
60.9332 |
0.09
|
HSBC Corporate Bond Fund Reg Bonus
|
01-01-2013 |
27-01-2023 |
23.1255 |
24-01-2023 |
23.1457 |
0.09
|
ICICI Pru Equity Arbitrage IDCW
|
30-12-2006 |
27-01-2023 |
14.0838 |
03-02-2022 |
14.0969 |
0.09
|
JM Low Duration Wly IDCW
|
27-09-2006 |
27-01-2023 |
11.4152 |
02-01-2023 |
11.4256 |
0.09
|
ICICI Pru Ultra Short Term Wly IDCW
|
03-05-2011 |
27-01-2023 |
10.0754 |
03-10-2022 |
10.0845 |
0.09
|
UTI Floater Fund Reg Qly Div
|
26-10-2018 |
27-01-2023 |
1124.6626 |
21-12-2022 |
1125.6382 |
0.09
|
WhiteOak Capital Ultra Short Term Reg Wly Divd
|
06-06-2019 |
27-01-2023 |
1001.9717 |
03-10-2022 |
1002.9005 |
0.09
|
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr
|
28-01-2022 |
27-01-2023 |
10.2946 |
25-01-2023 |
10.3039 |
0.09
|
ABSL Nifty SDL Apr 2027 Index Fund Reg IDCW Payout
|
28-01-2022 |
27-01-2023 |
10.2946 |
25-01-2023 |
10.3039 |
0.09
|
JM Low Duration Fortn IDCW
|
27-09-2006 |
27-01-2023 |
11.0985 |
21-11-2022 |
11.1076 |
0.08
|
HDFC Ultra Short Term Wly IDCW
|
25-09-2018 |
27-01-2023 |
10.0573 |
02-01-2023 |
10.0656 |
0.08
|
Motilal Oswal Liquid Reg IDCW Wly
|
18-12-2018 |
29-01-2023 |
10.0164 |
29-12-2022 |
10.0241 |
0.08
|
ITI Liquid Reg Wly IDCW
|
16-10-2019 |
27-01-2023 |
1001.5307 |
02-01-2023 |
1002.3764 |
0.08
|
LIC MF Ultra Short Term Reg Wly IDCW
|
22-11-2019 |
27-01-2023 |
1030.702 |
03-10-2022 |
1031.532 |
0.08
|
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Reg IDCW
|
18-03-2021 |
27-01-2023 |
10.9028 |
25-01-2023 |
10.9115 |
0.08
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr
|
18-03-2021 |
27-01-2023 |
10.9019 |
25-01-2023 |
10.9106 |
0.08
|
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr
|
24-09-2021 |
27-01-2023 |
10.338 |
25-01-2023 |
10.3464 |
0.08
|
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg IDCW
|
24-09-2021 |
27-01-2023 |
10.3387 |
25-01-2023 |
10.3471 |
0.08
|
Motilal Oswal 5 Year G-Sec FOF Reg Gr
|
06-10-2021 |
27-01-2023 |
10.3504 |
25-01-2023 |
10.3586 |
0.08
|
Sundaram Short Duration Fund Reg Quarterly IDCW
|
01-01-2013 |
27-01-2023 |
13.1269 |
26-12-2022 |
13.1375 |
0.08
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr
|
11-02-2022 |
27-01-2023 |
10.2033 |
25-01-2023 |
10.2117 |
0.08
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg IDCW
|
11-02-2022 |
27-01-2023 |
10.204 |
25-01-2023 |
10.2123 |
0.08
|
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr
|
29-03-2022 |
27-01-2023 |
10.1713 |
25-01-2023 |
10.1793 |
0.08
|
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg IDCW
|
29-03-2022 |
27-01-2023 |
10.1684 |
25-01-2023 |
10.1764 |
0.08
|
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Payout
|
30-03-2022 |
27-01-2023 |
10.2951 |
25-01-2023 |
10.3032 |
0.08
|
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr
|
30-03-2022 |
27-01-2023 |
10.2951 |
25-01-2023 |
10.3032 |
0.08
|
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Reinvestment
|
30-03-2022 |
27-01-2023 |
10.2951 |
25-01-2023 |
10.3032 |
0.08
|
ABSL Nifty SDL SEP 2025 Index Fund Reg Gr
|
28-09-2022 |
27-01-2023 |
10.2539 |
19-01-2023 |
10.2626 |
0.08
|
ABSL Nifty SDL SEP 2025 Index Fund Reg IDCW
|
28-09-2022 |
27-01-2023 |
10.2539 |
19-01-2023 |
10.2626 |
0.08
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr
| Invest Online
|
20-10-2022 |
27-01-2023 |
10.1929 |
25-01-2023 |
10.201 |
0.08
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW
| Invest Online
|
20-10-2022 |
27-01-2023 |
10.1928 |
25-01-2023 |
10.2009 |
0.08
|
HSBC Medium Duration Fund Reg Gr
|
02-02-2015 |
27-01-2023 |
16.903 |
19-01-2023 |
16.9158 |
0.08
|
UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr
|
11-01-2013 |
27-01-2023 |
10.0105 |
19-01-2023 |
10.0183 |
0.08
|
BANK OF INDIA Ultra Short Duration Reg Wly IDCW
|
16-07-2008 |
27-01-2023 |
1008.2173 |
02-01-2023 |
1009.0473 |
0.08
|
DSP Bond Gr
|
29-04-1997 |
27-01-2023 |
67.8632 |
25-01-2023 |
67.9161 |
0.08
|
DSP Strategic Bond Reg Mly IDCW
|
09-05-2007 |
27-01-2023 |
1062.8727 |
13-09-2022 |
1063.7617 |
0.08
|
UTI Dynamic Bond Reg Annual Div
|
15-09-2014 |
27-01-2023 |
13.0335 |
25-01-2023 |
13.0441 |
0.08
|
UTI Dynamic Bond Reg Flexi Div
|
15-09-2014 |
27-01-2023 |
13.6905 |
25-01-2023 |
13.7015 |
0.08
|
UTI Dynamic Bond Reg Gr
|
23-06-2010 |
27-01-2023 |
25.829 |
25-01-2023 |
25.8498 |
0.08
|
UTI Dynamic Bond Reg Hly Div
|
15-09-2014 |
27-01-2023 |
12.7279 |
25-01-2023 |
12.7382 |
0.08
|
UTI Dynamic Bond Reg Qly Div
|
23-06-2010 |
27-01-2023 |
14.0637 |
25-01-2023 |
14.075 |
0.08
|
Navi Liquid Reg Wly IDCW
|
19-02-2010 |
27-01-2023 |
10.0107 |
02-01-2023 |
10.0184 |
0.08
|
ABSL Medium Term Gr Reg
|
25-03-2009 |
27-01-2023 |
31.5648 |
24-01-2023 |
31.5884 |
0.07
|
ICICI Pru Floating Interest Fund Daily IDCW
|
17-11-2005 |
27-01-2023 |
100.8016 |
31-01-2022 |
100.876 |
0.07
|
ICICI Pru Floating Interest Fund IDCW Others
|
19-06-2011 |
27-01-2023 |
154.9092 |
20-01-2023 |
155.0236 |
0.07
|
ICICI Pru Floating Interest Fund Gr
|
17-11-2005 |
27-01-2023 |
350.9289 |
20-01-2023 |
351.1879 |
0.07
|
SBI Magnum Medium Duration Reg IDCW
| Invest Online
|
12-11-2003 |
27-01-2023 |
16.4434 |
25-01-2023 |
16.4546 |
0.07
|
SBI Magnum Medium Duration Reg Gr
| Invest Online
|
12-11-2003 |
27-01-2023 |
42.4215 |
25-01-2023 |
42.4506 |
0.07
|
UTI Banking & PSU Debt Reg Flexi Div
|
15-09-2014 |
27-01-2023 |
12.3095 |
25-01-2023 |
12.3176 |
0.07
|
UTI Banking & PSU Debt Reg Annual Div
|
15-09-2014 |
27-01-2023 |
12.4204 |
25-01-2023 |
12.4286 |
0.07
|
UTI Banking & PSU Debt Reg Hly Div
|
15-09-2014 |
27-01-2023 |
12.2581 |
25-01-2023 |
12.2662 |
0.07
|
UTI Banking & PSU Debt Reg Gr
|
05-01-2014 |
27-01-2023 |
18.3559 |
25-01-2023 |
18.368 |
0.07
|
|