ABSL Samriddhi Freedom Plans 728x90

Mutual Fund NAV Changes

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Scheme Name Inception Date Latest NAV Date Latest NAV 52 Week Highest NAV Date 52 Week Highest NAV Change Percentage (%)
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