Sundaram MF Services Fund Invwise 728x90

Mutual Fund NAV Changes

Submit
Scheme Name Inception Date Latest NAV Date Latest NAV 52 Week Highest NAV Date 52 Week Highest NAV Change Percentage (%)
HSBC Brazil Fund Gr 06-05-2011 21-01-2022 6.0825 24-06-2021 8.4601 28.10
Invesco India Invesco Global Consumer Trends FOF Gr 24-12-2020 21-01-2022 8.4251 16-02-2021 11.4949 26.71
PGIM India Emerging Mkts Equity Gr 11-09-2007 21-01-2022 15.79 16-02-2021 21.12 25.24
Edelweiss Greater China Equity Off Shore Fund Reg Gr 26-08-2009 21-01-2022 46.928 17-02-2021 62.772 25.24
PGIM India Global Equity Opp Gr 14-05-2010 21-01-2022 31.93 08-11-2021 41.3 22.69
Edelweiss US Technology Equity FOF Reg Gr 05-03-2020 21-01-2022 16.8948 18-11-2021 21.7132 22.19
Kotak Global Innovation FOF Reg Gr 22-07-2021 21-01-2022 8.0301 07-09-2021 10.176 21.09
Franklin India Feeder Franklin US Opportunities Gr 05-02-2012 20-01-2022 51.4979 16-11-2021 63.738 19.20
Mirae Asset NYSE FANG + ETF 06-05-2021 21-01-2022 49.291 16-11-2021 59.257 16.82
Nippon India ETF Hang Seng BeES 09-03-2010 21-01-2022 312.283 17-02-2021 374.9846 16.72
Franklin Asian Equity Gr 05-01-2008 21-01-2022 29.5848 17-02-2021 35.5084 16.68
Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr 07-07-2014 21-01-2022 16.3155 17-02-2021 19.4579 16.15
Axis Greater China Equity FOF Reg Gr 11-02-2021 21-01-2022 8.46 19-02-2021 10.02 15.57
DSP World Agriculture Fund Reg Gr 19-10-2011 21-01-2022 20.8033 10-05-2021 24.4443 14.90
HSBC Global Emerging Mkts Fund Gr 17-03-2008 21-01-2022 19.2083 16-02-2021 22.5307 14.75
Mirae Asset NYSE FANG + ETF FOF Reg Gr 10-05-2021 21-01-2022 11.016 08-11-2021 12.922 14.75
Motilal Oswal Nasdaq Q50 ETF 23-12-2021 21-01-2022 55.958 29-12-2021 65.1022 14.05
DSP World Gold Fund Reg Gr 14-09-2007 21-01-2022 17.5367 02-06-2021 20.378 13.94
IDFC US Equity FOF Reg Gr 20-08-2021 21-01-2022 9.28 22-11-2021 10.78 13.91
ICICI Prudential NASDAQ 100 Index Fund Gr 18-10-2021 21-01-2022 9.3399 27-12-2021 10.8042 13.55
DSP World Energy Reg Gr 14-08-2009 21-01-2022 16.1859 08-11-2021 18.4819 12.42
Kotak Global Emerging Mkt Gr 26-09-2007 21-01-2022 22.221 16-02-2021 25.294 12.15
ITI Value Fund Reg Gr 14-06-2021 21-01-2022 9.7443 18-10-2021 11.0836 12.08
Axis Global Innovation FOF Reg Gr 28-05-2021 21-01-2022 9.81 22-11-2021 11.15 12.02
SBI ETF Private Bank 20-10-2020 21-01-2022 189.2671 25-10-2021 214.0913 11.60
ICICI Pru Private Banks ETF 03-08-2019 21-01-2022 186.7875 25-10-2021 211.2797 11.59
Tata Nifty Private Bank ETF 30-08-2019 21-01-2022 191.7854 25-10-2021 216.8014 11.54
ICICI Prudential FMCG ETF 05-08-2021 21-01-2022 369.0062 21-09-2021 416.1921 11.34
Motilal Oswal Nasdaq 100 FOF Reg Gr 05-11-2018 21-01-2022 22.8825 29-12-2021 25.7872 11.26
ABSL Global Excellence Eq FOF Ret Reg Gr 31-12-2007 21-01-2022 22.9208 16-12-2021 25.7856 11.11
HSBC Global Equity Climate Change FOF Reg Gr 17-03-2021 21-01-2022 9.8324 22-11-2021 11.0565 11.07
Nippon India US Equity Opportunites Fund Gr Gr 05-07-2015 21-01-2022 23.6941 16-11-2021 26.6359 11.04
Motilal Oswal Nasdaq 100 ETF (MOFN100) 09-03-2011 21-01-2022 108.0527 28-12-2021 121.4175 11.01
Nippon India ETF PSU Bank BeES 25-10-2007 21-01-2022 29.5184 09-11-2021 33.1584 10.98
ITI Long Term Equity Reg Gr 18-10-2019 21-01-2022 13.9184 13-10-2021 15.6317 10.96
IDBI Healthcare Reg Gr 22-02-2019 21-01-2022 18.01 15-09-2021 20.21 10.89
ITI Multi Cap Reg Gr 05-05-2019 21-01-2022 13.7248 13-10-2021 15.3885 10.81
Kotak NASDAQ 100 FOF Reg Gr 02-02-2021 21-01-2022 11.1108 22-11-2021 12.4486 10.75
Nippon India Nifty Pharma ETF 05-07-2021 21-01-2022 13.2812 04-10-2021 14.851 10.57
Nippon India Taiwan Equity Fund Reg Gr 06-12-2021 21-01-2022 9.1319 04-01-2022 10.1876 10.36
Axis Focused 25 Reg Gr | Invest Online 02-05-2012 21-01-2022 45.1 14-10-2021 50.31 10.36
Nippon India Japan Equity Gr Gr 05-08-2014 21-01-2022 16.7436 14-09-2021 18.6569 10.26
ITI Mid Cap Fund Reg Gr 05-03-2021 21-01-2022 11.2773 09-11-2021 12.562 10.23
ITI Small Cap Reg Gr 17-02-2020 21-01-2022 15.0055 09-11-2021 16.6876 10.08
Mirae Asset S&P 500 Top 50 ETF 20-09-2021 21-01-2022 28.086 27-12-2021 31.231 10.07
ICICI Pru Healthcare ETF 19-05-2021 21-01-2022 83.1007 03-09-2021 92.3913 10.06
Axis Healthcare ETF 17-05-2021 21-01-2022 83.1697 03-09-2021 92.4739 10.06
SBI Banking and Fin Services Reg Gr | Invest Online 01-02-2015 21-01-2022 24.5479 26-10-2021 27.2606 9.95
Baroda Banking and Fin Services Plan A Gr 22-06-2012 21-01-2022 29.11 26-10-2021 32.32 9.93
ABSL Global Emerging Opp Reg Gr 17-09-2008 21-01-2022 20.0668 28-12-2021 22.2498 9.81
Tata Banking And Fin Services Reg Gr 18-12-2015 21-01-2022 25.6728 26-10-2021 28.3454 9.43
Invesco India PSU Equity Gr 18-11-2009 21-01-2022 26.49 18-10-2021 29.16 9.16
Motilal Oswal Nifty Bank Index Reg 05-09-2019 21-01-2022 13.3958 26-10-2021 14.74 9.12
Axis Long Term Equity Reg Gr | Invest Online 05-12-2009 21-01-2022 72.5484 14-10-2021 79.7411 9.02
Axis Banking ETF 05-11-2020 21-01-2022 376.6263 26-10-2021 413.5993 8.94
SBI-ETF Nifty Bank | Invest Online 05-03-2015 21-01-2022 374.9975 26-10-2021 411.7726 8.93
ICICI Pru Bank ETF 05-07-2019 21-01-2022 374.2242 26-10-2021 410.8705 8.92
ABSL Banking ETF 01-10-2019 21-01-2022 37.3945 26-10-2021 41.0576 8.92
HDFC Banking ETF Gr 01-08-2020 21-01-2022 375.9 26-10-2021 412.73 8.92
UTI Bank ETF 05-09-2020 21-01-2022 37.6272 26-10-2021 41.3127 8.92
UTI Nifty 200 Momentum 30 Index Fund Reg Gr 10-03-2021 21-01-2022 13.6289 18-10-2021 14.9524 8.85
Edelweiss ETF Nifty Bank 15-12-2015 21-01-2022 3807.4293 26-10-2021 4176.1193 8.83
LIC MF Banking And Fin Services Reg Gr 23-03-2015 21-01-2022 13.8886 26-10-2021 15.2192 8.74
HDFC Banking and Financial Services Fund Gr 05-06-2021 21-01-2022 10.435 26-10-2021 11.434 8.74
UTI Banking and Fin Services Reg Gr 01-08-2005 21-01-2022 117.1049 26-10-2021 128.2526 8.69
ABSL Pharma and Healthcare Reg Gr 05-07-2019 21-01-2022 18.44 16-09-2021 20.16 8.53
Nippon India Pharma Fund Gr Gr 01-06-2004 21-01-2022 291.102 15-09-2021 317.4343 8.30
Nippon India ETF Nifty IT 29-06-2020 21-01-2022 36.8888 04-01-2022 40.2266 8.30
ICICI Pru IT ETF 05-08-2020 21-01-2022 367.8402 04-01-2022 401.1271 8.30
SBI ETF IT 20-10-2020 21-01-2022 368.3169 04-01-2022 401.6714 8.30
Kotak IT ETF 01-03-2021 21-01-2022 36.5229 04-01-2022 39.829 8.30
Axis Technology ETF 05-03-2021 21-01-2022 365.342 04-01-2022 398.4295 8.30
ABSL Nifty IT ETF 29-10-2021 21-01-2022 36.0414 04-01-2022 39.3027 8.30
ABSL Nifty Smallcap 50 Index Fund Reg Gr 01-04-2021 21-01-2022 12.8632 18-10-2021 14.0243 8.28
ABSL Active Debt Multi Manager FOFsch Reg Gr 05-12-2006 21-01-2022 30.2543 30-06-2021 32.9821 8.27
Taurus Banking & Fin Services Reg Gr 22-05-2012 21-01-2022 35.13 26-10-2021 38.29 8.25
Franklin India Prima Fund Gr 01-12-1993 21-01-2022 1501.4012 18-10-2021 1635.5854 8.20
IDBI Banking & Fin Services Reg Gr 28-05-2018 21-01-2022 13.45 26-10-2021 14.65 8.19
Mirae Asset Nifty Financial Services ETF 30-07-2021 21-01-2022 18.034 26-10-2021 19.636 8.16
UTI Healthcare Reg Gr 05-08-2005 21-01-2022 159.4958 04-10-2021 173.6246 8.14
BNP Paribas Funds Aqua FOF Reg Gr 07-05-2021 20-01-2022 10.4169 29-12-2021 11.3385 8.13
SBI Technology Opportunities Reg Gr | Invest Online 01-01-2013 21-01-2022 152.5526 04-01-2022 165.9 8.05
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum 05-07-2018 21-01-2022 19.91 15-09-2021 21.65 8.04
ABSL Nasdaq 100 FOF Reg Gr 01-11-2021 21-01-2022 9.375 23-11-2021 10.1942 8.04
DSP Healthcare Reg Gr 05-11-2018 21-01-2022 22.158 15-09-2021 24.086 8.00
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr 22-09-2021 21-01-2022 10.377 16-12-2021 11.269 7.92
Tata Digital India Reg Gr 05-12-2015 21-01-2022 38.128 04-01-2022 41.3578 7.81
Mirae Asset Banking and Fin Services Reg Gr 30-12-2020 21-01-2022 12.573 26-10-2021 13.634 7.78
IDBI MidCap Gr Reg 02-02-2017 21-01-2022 17.59 18-10-2021 19.05 7.66
Invesco India Fin Services Retail Gr 14-07-2008 21-01-2022 78.29 26-10-2021 84.77 7.64
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr 26-10-2020 21-01-2022 12.1184 03-09-2021 13.1185 7.62
SBI Intl Access US Equity FoF Reg Gr 22-03-2021 21-01-2022 11.365 10-12-2021 12.2925 7.55
Axis ESG Equity Reg Gr | Invest Online 05-02-2020 21-01-2022 16.04 18-10-2021 17.34 7.50
Franklin India Feeder Templeton European Opportunities Gr 05-05-2014 20-01-2022 9.5089 07-09-2021 10.276 7.46
ABSL Nifty Healthcare ETF 20-10-2021 21-01-2022 8.2965 31-12-2021 8.9615 7.42
Sundaram Fin Services Opp Reg Gr 10-06-2008 21-01-2022 59.9298 26-10-2021 64.7218 7.40
ICICI Pru Commodities Gr 01-10-2019 21-01-2022 24.95 18-10-2021 26.93 7.35
Axis Consumption ETF 17-09-2021 21-01-2022 70.0539 14-10-2021 75.5922 7.33
Nippon India ETF Consumption 03-04-2014 21-01-2022 75.6427 14-10-2021 81.6183 7.32
Kotak Pioneer Fund Reg Gr 31-10-2019 21-01-2022 18.352 16-11-2021 19.795 7.29
ICICI Pru Technology Fund Gr 03-03-2000 21-01-2022 163.04 04-01-2022 175.81 7.26
L&T MidCap Reg Gr 09-08-2004 21-01-2022 205.27 18-10-2021 221.33 7.26
Tata India Pharma & Healthcare Reg Gr 28-12-2015 21-01-2022 17.0077 15-09-2021 18.34 7.26
ABSL Digital India Gr Reg 15-01-2000 21-01-2022 139.26 04-01-2022 150.15 7.25
ICICI Pru Banking and Fin Services Gr 05-08-2008 21-01-2022 84.98 26-10-2021 91.42 7.04
Taurus Discovery (MidCap) Reg Gr 05-09-1994 21-01-2022 73.95 18-10-2021 79.53 7.02
Motilal Oswal S&P 500 Index Reg Gr 05-04-2020 21-01-2022 14.9417 16-12-2021 16.0656 7.00
ABSL Banking and Fin Services Reg Gr 01-12-2013 21-01-2022 38.86 26-10-2021 41.77 6.97
ICICI Pru MidCap Select ETF 05-06-2016 21-01-2022 103.9296 17-11-2021 111.6736 6.93
DSP Natural Resources And New Energy Reg Gr 25-04-2008 21-01-2022 53.982 18-10-2021 57.998 6.92
Tata India Consumer Reg Gr 05-12-2015 21-01-2022 26.4701 18-10-2021 28.4388 6.92
Motilal Oswal MidCap 100 ETF (MOFM100) 31-01-2011 21-01-2022 32.1757 18-10-2021 34.5613 6.90
Tata Resources & Energy Reg Gr 28-12-2015 21-01-2022 29.2639 18-10-2021 31.4203 6.86
SBI HEALTHCARE Opportunities Reg Gr | Invest Online 14-07-1999 21-01-2022 222.8573 16-09-2021 239.1831 6.83
BOI AXA Bluechip Fund Reg Gr 24-06-2021 21-01-2022 10.96 18-10-2021 11.76 6.80
Franklin India Opportunities Gr 05-02-2000 21-01-2022 120.2188 18-10-2021 128.9444 6.77
ICICI Pru Global Advtg FOF Gr 05-10-2019 21-01-2022 13.5005 23-04-2021 14.4788 6.76
Tata Quant Fund Reg Gr 22-01-2020 21-01-2022 10.385 19-10-2021 11.1348 6.73
UTI Dividend Yield Gr 03-05-2005 21-01-2022 106.1905 19-10-2021 113.7952 6.68
Baroda Large Cap Plan A Gr 22-06-2010 21-01-2022 21.88 18-10-2021 23.44 6.66
Axis Retrmnt Savings Aggr Reg Gr | Invest Online 05-12-2019 21-01-2022 13.51 14-10-2021 14.47 6.63
PGIM India Large Cap Gr 05-01-2003 21-01-2022 245.87 18-10-2021 263.31 6.62
ABSL Mfg Equity Reg Gr 31-01-2015 21-01-2022 19.97 18-10-2021 21.38 6.59
ITI Large Cap Reg Gr 24-12-2020 21-01-2022 12.3056 18-10-2021 13.1702 6.56
DSP Equity Opp Reg Gr 20-05-2000 21-01-2022 354.478 18-10-2021 379.212 6.52
Tata Retrmnt Savings Reg Progressive Gr 01-11-2011 21-01-2022 43.4032 18-10-2021 46.3922 6.44
SBI Focused Equity Reg Gr | Invest Online 01-10-2004 21-01-2022 244.5152 15-11-2021 261.3127 6.43
ICICI Pru ESG Fund Gr 05-10-2020 21-01-2022 13.44 18-10-2021 14.36 6.41
ABSL ESG Fund Reg Gr 24-12-2020 21-01-2022 13.35 17-11-2021 14.26 6.38
DSP US Flexible Equity Reg Gr 03-08-2012 21-01-2022 40.3288 16-12-2021 43.0595 6.34
PGIM India Hybrid Equity Gr 29-01-2004 21-01-2022 96.36 18-10-2021 102.85 6.31
IDFC Emerging Businesses Fund Reg Gr 25-02-2020 21-01-2022 22.57 18-10-2021 24.09 6.31
SBI PSU Fund Reg Gr | Invest Online 07-07-2010 21-01-2022 13.1255 18-10-2021 14.0031 6.27
Axis Special Situations Fund Reg Gr 05-12-2020 21-01-2022 13.11 16-11-2021 13.98 6.22
ABSL Special Opp Reg Gr 23-10-2020 21-01-2022 15.6 18-10-2021 16.63 6.19
ICICI Pru FMCG Fund Gr 31-03-1999 21-01-2022 325.9 18-10-2021 347.32 6.17
UTI Flexi Cap Gr 05-08-2005 21-01-2022 261.6543 16-11-2021 278.7764 6.14
Edelweiss Nifty 100 Quality 30 Index Reg Gr 07-10-2021 21-01-2022 9.6471 18-10-2021 10.2771 6.13
Mahindra Manulife Asia Pacific REITs FOF Reg Gr 20-10-2021 21-01-2022 9.4713 25-10-2021 10.0893 6.13
PGIM India Global Select Real Estate Securities FOF Reg Gr 03-12-2021 21-01-2022 9.95 04-01-2022 10.6 6.13
Nippon India Banking and Financial Services Fund Gr Gr 01-05-2003 21-01-2022 360.3774 26-10-2021 383.7711 6.10
Baroda ELSS 96 Plan A Gr 02-03-2015 21-01-2022 73.16 18-10-2021 77.84 6.01
Taurus Ethical Fund Reg Gr 06-04-2009 21-01-2022 85.09 18-10-2021 90.52 6.00
ICICI Pru Alpha Low Vol 30 ETF FOF Gr 21-09-2021 21-01-2022 9.5218 24-09-2021 10.1296 6.00
Nippon India Vision Gr Gr 05-10-1995 21-01-2022 828.9157 18-10-2021 881.7646 5.99
Baroda Large and MidCap Reg Gr 04-09-2020 21-01-2022 16.69 18-10-2021 17.75 5.97
HDFC Large and Mid Cap Gr 18-02-1994 21-01-2022 187.871 18-10-2021 199.759 5.95
SBI ETF Quality 02-12-2018 21-01-2022 151.3381 18-10-2021 160.843 5.91
Quantum India ESG Equity Reg Gr 12-07-2019 21-01-2022 16.91 18-10-2021 17.96 5.85
Motilal Oswal Focused 25 (MOF25) Reg Gr 05-05-2013 21-01-2022 32.6423 09-11-2021 34.6622 5.83
Edelweiss Asean Equity Off Shore Fund Reg Gr 01-07-2011 21-01-2022 23.625 19-10-2021 25.084 5.82
Franklin India Equity Advtg Gr 05-03-2005 21-01-2022 125.2156 18-10-2021 132.949 5.82
ABSL Equity Advtg Reg Gr 24-02-1995 21-01-2022 684.96 17-01-2022 726.83 5.76
ABSL India GenNext Fund Gr 05-08-2005 21-01-2022 137.17 15-11-2021 145.5 5.73
Tata Dividend Yield Reg Gr 20-05-2021 21-01-2022 11.3051 18-10-2021 11.9888 5.70
ICICI Pru Consumption ETF 29-10-2021 21-01-2022 69.9639 17-11-2021 74.165 5.66
Mirae Asset Healthcare Reg Gr 10-07-2018 21-01-2022 22.796 16-09-2021 24.155 5.63
ABSL Equity Hybrid 95 Reg Gr 10-02-1995 21-01-2022 1059.98 18-10-2021 1123.14 5.62
DSP Global Allocation Reg Gr 21-08-2014 21-01-2022 16.761 16-12-2021 17.7564 5.61
Axis BlueChip Reg Gr | Invest Online 05-01-2010 21-01-2022 46.25 14-10-2021 49.0 5.61
Quantum Long Term Equity Value Reg Gr 05-04-2017 21-01-2022 75.89 18-10-2021 80.4 5.61
DSP Flexi Cap Reg Gr 29-04-1997 21-01-2022 66.964 18-10-2021 70.93 5.59
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 21-01-2022 34.6025 18-10-2021 36.6494 5.59
ICICI Pru Quant Fund Gr 07-12-2020 21-01-2022 14.35 18-10-2021 15.2 5.59
Quantum Tax Saving Fund Reg Gr 01-04-2017 21-01-2022 75.23 18-10-2021 79.67 5.57
Motilal Oswal Nifty Next 50 Index Reg Gr 05-12-2019 21-01-2022 14.6032 18-10-2021 15.465 5.57
IDBI Nifty Junior Index Gr 20-09-2010 21-01-2022 31.4039 18-10-2021 33.2478 5.55
UTI Core Equity Reg Gr 01-08-2005 21-01-2022 99.3208 18-10-2021 105.1564 5.55
UTI Nifty Next 50 Index Reg Gr 05-06-2018 21-01-2022 15.0052 18-10-2021 15.8872 5.55
L&T Nifty Next 50 Index Reg Gr 16-04-2020 21-01-2022 18.181 18-10-2021 19.249 5.55
HDFC NIFTY50 Equal weight Index Fund Gr 18-08-2021 21-01-2022 10.7712 18-10-2021 11.4044 5.55
ICICI Pru Nifty Next 50 Index Gr 05-06-2010 21-01-2022 37.0555 18-10-2021 39.2229 5.53
Edelweiss Recently Listed IPO Fund Reg Gr 16-02-2018 21-01-2022 20.5328 18-10-2021 21.7356 5.53
Motilal Oswal Nifty MidCap 150 Index Reg 02-09-2019 21-01-2022 20.182 18-10-2021 21.3614 5.52
Nippon India Nifty Midcap 150 Index Reg Gr 15-02-2021 21-01-2022 13.1531 18-10-2021 13.9223 5.52
SBI Nifty Next 50 Index Fund Reg Gr 19-05-2021 21-01-2022 11.4109 18-10-2021 12.0774 5.52
ABSL Nifty 50 Equal Weight Index Fund Reg Gr 08-06-2021 21-01-2022 11.0283 18-10-2021 11.673 5.52
DSP Equal Nifty 50 Fund Reg Gr 02-10-2017 21-01-2022 15.5761 18-10-2021 16.4816 5.49
Kotak Nifty Next 50 Index Fund Reg Gr 03-03-2021 21-01-2022 11.9506 18-10-2021 12.6433 5.48
DSP Nifty Next 50 Index Reg Gr 05-02-2019 21-01-2022 16.1759 18-10-2021 17.112 5.47
DSP MidCap Reg Gr 05-11-2006 21-01-2022 92.315 18-10-2021 97.635 5.45
Quant Focused Gr 01-08-2008 21-01-2022 53.7413 18-10-2021 56.833 5.44
ABSL Nifty Midcap 150 Index Fund Reg Gr 01-04-2021 21-01-2022 12.7917 18-10-2021 13.5277 5.44
Mirae Asset Large Cap Gr 10-04-2008 21-01-2022 79.202 18-10-2021 83.731 5.41
Axis Global Equity Alpha FOF Reg Gr 05-09-2020 21-01-2022 12.7927 16-12-2021 13.5236 5.40
Indiabulls Blue Chip Gr 10-02-2012 21-01-2022 29.15 18-10-2021 30.81 5.39
JM Core 11 Fund Gr 05-03-2008 21-01-2022 11.9533 18-10-2021 12.6338 5.39
Sundaram MidCap Gr 01-07-2002 21-01-2022 708.8317 18-10-2021 749.1814 5.39
SBI-ETF Nifty Next 50 | Invest Online 05-03-2015 21-01-2022 437.637 18-10-2021 462.4708 5.37
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) 02-01-2020 21-01-2022 422.061 18-10-2021 446.012 5.37
UTI Nifty Next 50 ETF 05-07-2017 21-01-2022 43.9892 18-10-2021 46.4791 5.36
ICICI Pru Nifty Low Vol 30 ETF FOF Gr 12-04-2021 21-01-2022 11.683 18-10-2021 12.3451 5.36
Mirae Asset Hang Seng TECH ETF 06-12-2021 21-01-2022 18.632 09-12-2021 19.685 5.35
ICICI Pru Nifty Next 50 ETF 05-08-2018 21-01-2022 43.08 18-10-2021 45.5154 5.35
BNP Paribas India Consumption Reg Gr 05-09-2018 21-01-2022 19.607 18-10-2021 20.715 5.35
ICICI Pru Alpha Low Vol 30 ETF 05-08-2020 21-01-2022 173.8045 14-10-2021 183.6277 5.35
ABSL Nifty Next 50 ETF 05-12-2018 21-01-2022 42.9167 18-10-2021 45.3386 5.34
Franklin India Technology Fund Gr 22-08-1998 20-01-2022 346.8994 04-01-2022 366.4292 5.33
ABSL Flexi Cap Gr Reg 14-08-1998 21-01-2022 1150.57 18-10-2021 1215.2 5.32
Nippon India Junior BeES FOF Gr Gr 05-02-2019 21-01-2022 15.4479 18-10-2021 16.3158 5.32
ICICI Pru MidCap 150 ETF 05-01-2020 21-01-2022 116.8949 18-10-2021 123.4656 5.32
Tata Mid Cap Gr Fund Reg Gr 01-07-1994 21-01-2022 245.5724 18-10-2021 259.3511 5.31
DSP Quant Fund Reg Gr 10-06-2019 21-01-2022 16.817 19-10-2021 17.759 5.30
Nippon India ETF Nifty MidCap 150 05-01-2019 21-01-2022 117.0067 18-10-2021 123.5403 5.29
Taurus Large Cap Equity Reg Gr 28-02-1995 21-01-2022 102.52 18-10-2021 108.22 5.27
DSP Top 100 Equity Reg Gr 05-03-2003 21-01-2022 289.823 18-10-2021 305.919 5.26
ICICI Pru Bharat 22 FOF Cum 05-06-2018 21-01-2022 13.8036 18-10-2021 14.5703 5.26
Kotak Intl REIT FOF Reg Gr 29-12-2020 21-01-2022 9.9359 04-01-2022 10.4879 5.26
Axis Flexi Cap Reg Gr | Invest Online 05-11-2017 21-01-2022 19.32 14-10-2021 20.39 5.25
Taurus Tax Shield Reg Gr 31-03-1996 21-01-2022 113.5 18-10-2021 119.77 5.24
Baroda Multi Cap Plan A Gr 12-09-2003 21-01-2022 175.93 18-10-2021 185.65 5.24
BNP Paribas MidCap Gr 02-05-2006 21-01-2022 58.945 18-10-2021 62.202 5.24
Union Large Cap Reg Gr 04-05-2017 21-01-2022 16.81 18-10-2021 17.74 5.24
Bharat 22 ETF 03-11-2017 21-01-2022 46.747 18-10-2021 49.3199 5.22
SBI Blue Chip Reg Gr | Invest Online 01-02-2006 21-01-2022 61.1873 18-10-2021 64.5425 5.20
Axis MidCap Reg Gr | Invest Online 15-02-2011 21-01-2022 69.67 18-10-2021 73.46 5.16
ICICI Pru MidCap Gr 10-10-2004 21-01-2022 162.5 09-11-2021 171.21 5.09
Mirae Asset Great Consumer Reg Gr 29-03-2011 21-01-2022 54.781 15-11-2021 57.72 5.09
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg 31-01-2014 21-01-2022 15.2385 04-01-2022 16.054 5.08
Franklin India BlueChip Gr 01-12-1993 21-01-2022 709.9239 09-11-2021 747.631 5.04
Tata Retrmnt Savings Mod Reg (Gr) 01-11-2011 21-01-2022 43.3692 18-10-2021 45.6689 5.04
Tata Equity PE Fund Reg (Gr) 05-06-2004 21-01-2022 199.5827 18-10-2021 210.1427 5.03
Indiabulls Equity Hybrid Reg Gr 06-12-2018 21-01-2022 14.742 18-10-2021 15.5222 5.03
Kotak Multicap Fund Reg Gr 29-09-2021 21-01-2022 9.759 09-11-2021 10.276 5.03
ABSL PSU Equity Reg Gr 30-12-2019 21-01-2022 14.2 18-10-2021 14.95 5.02
L&T India Large Cap Reg Gr 23-10-2007 21-01-2022 40.975 18-10-2021 43.131 5.00
ABSL Small Cap Gr 31-05-2007 21-01-2022 56.0607 18-10-2021 58.9996 4.98
ICICI Pru India Opportunities Cum 01-01-2019 21-01-2022 17.55 18-10-2021 18.47 4.98
ABSL Dividend Yield Gr Reg 26-02-2003 21-01-2022 253.86 18-10-2021 267.13 4.97
Nippon India Growth Fund Gr Gr 05-10-1995 21-01-2022 2081.7161 18-10-2021 2190.5292 4.97
Nippon India ETF Sensex Next 50 29-07-2019 21-01-2022 49.0324 18-10-2021 51.5912 4.96
HSBC Small Cap Equity Gr 19-05-2005 21-01-2022 92.3214 17-01-2022 97.127 4.95
Axis Value Fund Reg Gr 22-09-2021 21-01-2022 10.22 18-10-2021 10.75 4.93
HDFC NIFTY Next 50 Index Fund Gr 03-11-2021 21-01-2022 9.8319 15-11-2021 10.3413 4.93
ICICI Pru US Bluechip Equity Gr 01-07-2012 21-01-2022 45.01 04-01-2022 47.34 4.92
Mahindra Manulife Top 250 Nivesh Yojana Reg Gr 30-12-2019 21-01-2022 17.167 18-10-2021 18.0551 4.92
Edelweiss Large Cap Reg Gr 20-05-2009 21-01-2022 54.75 18-10-2021 57.58 4.91
Edelweiss Large Cap Plan B Gr 20-05-2009 21-01-2022 55.03 18-10-2021 57.87 4.91
Edelweiss Large Cap Plan C Gr 20-05-2009 21-01-2022 54.31 18-10-2021 57.11 4.90
Tata Flexi Cap Reg Gr 05-08-2018 21-01-2022 16.189 18-10-2021 17.0226 4.90
UTI S&P BSE Sensex Next 50 ETF 01-03-2019 21-01-2022 49.6617 18-10-2021 52.21 4.88
SBI Equity Minimum Variance Fund Reg Gr 02-03-2019 21-01-2022 15.6479 18-10-2021 16.4509 4.88
BOI AXA Tax Advtg Reg Gr 25-02-2009 21-01-2022 101.92 18-10-2021 107.14 4.87
Sundaram Global Brand Fund Gr 24-08-2007 20-01-2022 25.1448 10-12-2021 26.4322 4.87
Nippon India Passive FlexiCap FoF Reg Gr 30-12-2020 21-01-2022 13.658 18-10-2021 14.3571 4.87
SBI ETF Sensex Next 50 01-10-2018 21-01-2022 498.7006 18-10-2021 524.1981 4.86
Sundaram Rural and Consumption Reg Gr 12-05-2006 21-01-2022 57.9248 12-11-2021 60.8735 4.84
Mahindra Manulife Mid Cap Unnati Yojana Reg Gr 05-01-2018 21-01-2022 17.7594 18-10-2021 18.6626 4.84
UTI Focused Equity Fund Reg Gr 25-08-2021 21-01-2022 10.1471 15-11-2021 10.6631 4.84
ICICI Pru Manufacturing Fund Cum 11-10-2018 21-01-2022 17.41 18-10-2021 18.29 4.81
Edelweiss MidCap Reg Gr 26-12-2007 21-01-2022 50.999 18-10-2021 53.571 4.80
SBI Long Term Equity Reg Gr | Invest Online 31-03-1993 21-01-2022 224.038 12-11-2021 235.2994 4.79
UTI MNC Reg Gr 01-08-2005 21-01-2022 273.5287 16-11-2021 287.2794 4.79
ABSL Retrmnt The 30s Reg Gr 10-03-2019 21-01-2022 13.398 15-11-2021 14.07 4.78
Mirae Asset Equity allocator FOF Reg Gr 30-09-2020 21-01-2022 16.062 18-10-2021 16.866 4.77
UTI India Consumer Reg Gr 30-07-2007 21-01-2022 39.5982 17-11-2021 41.5723 4.75
IDBI India Top 100 Equity Gr 15-05-2012 21-01-2022 39.97 18-10-2021 41.96 4.74
IDBI Long Term Value Reg Gr 13-08-2018 21-01-2022 16.09 18-10-2021 16.89 4.74
Nippon India Index Nifty Gr Gr 05-09-2010 21-01-2022 29.3085 18-10-2021 30.7604 4.72
Axis Nifty 100 Index Reg Gr | Invest Online 05-10-2019 21-01-2022 15.0679 18-10-2021 15.8137 4.72
L&T Tax Advtg Reg Gr 05-02-2006 21-01-2022 81.608 17-01-2022 85.633 4.70
Taurus Nifty Index Reg Gr 19-06-2010 21-01-2022 33.3842 18-10-2021 35.0298 4.70
Kotak Bluechip Gr 29-12-1998 21-01-2022 378.29 18-10-2021 396.888 4.69
LIC MF Index Nifty Reg Gr 28-11-2002 21-01-2022 96.858 18-10-2021 101.6009 4.67
Invesco India Focused 20 Equity Gr 30-09-2020 21-01-2022 16.14 14-01-2022 16.93 4.67
IDBI Nifty Index Gr 25-06-2010 21-01-2022 32.2699 18-10-2021 33.8462 4.66
JM Equity Hybrid Gr 01-04-1995 21-01-2022 68.438 18-10-2021 71.7777 4.65
Shriram Long Term Equity Reg Gr 18-01-2019 21-01-2022 15.7274 18-10-2021 16.4946 4.65
HSBC Mid Cap Fund Reg Gr 24-09-2021 21-01-2022 10.0979 17-01-2022 10.5909 4.65
Navi Large Cap Equity Gr 28-09-2011 21-01-2022 34.4692 18-10-2021 36.1472 4.64
Nippon India Consumption Gr Gr 30-09-2004 21-01-2022 113.5494 14-10-2021 119.0673 4.63
Taurus Flexi Cap Reg Gr 29-01-1994 21-01-2022 149.66 18-10-2021 156.92 4.63
IDBI Gold Fund 14-08-2012 21-01-2022 13.1802 22-10-2021 13.8187 4.62
Motilal Oswal Nifty 50 Index Reg Gr 03-12-2019 21-01-2022 14.528 18-10-2021 15.2317 4.62
Edelweiss Nifty 50 Index Reg IDCW 07-10-2021 21-01-2022 9.8523 18-10-2021 10.3298 4.62
HDFC Top 100 Fund Gr 01-10-1996 21-01-2022 696.859 18-10-2021 730.502 4.61
Union Value Discovery Fund Reg Gr 28-11-2018 21-01-2022 16.98 18-10-2021 17.8 4.61
Sundaram Services Reg Gr 21-09-2018 21-01-2022 21.1856 15-11-2021 22.2062 4.60
L&T Nifty 50 Index Reg Gr 05-04-2020 21-01-2022 19.79 18-10-2021 20.744 4.60
Baroda MidCap Plan A Gr 04-10-2010 21-01-2022 17.89 17-01-2022 18.75 4.59
IDFC Nifty Fund Reg Gr 02-04-2010 21-01-2022 37.055 18-10-2021 38.8396 4.59
L&T Large and MidCap Reg Gr 22-05-2006 21-01-2022 71.915 17-01-2022 75.378 4.59
SBI Nifty Index Reg Gr | Invest Online 04-02-2002 21-01-2022 151.7867 18-10-2021 159.0839 4.59
Navi Flexi Cap Reg Gr 02-07-2018 21-01-2022 16.0894 18-10-2021 16.8642 4.59
ABSL Index Gr Reg 05-09-2002 21-01-2022 174.1513 18-10-2021 182.5152 4.58
Nippon India ETF Nifty 100 22-03-2013 21-01-2022 184.137 18-10-2021 192.9803 4.58
PGIM India Flexi Cap Reg Gr 05-02-2015 21-01-2022 26.96 17-01-2022 28.25 4.57
Franklin India Index Nifty IDCW 04-08-2000 21-01-2022 139.2325 18-10-2021 145.8933 4.57
ICICI Pru Nifty 100 ETF 01-08-2013 21-01-2022 193.4154 18-10-2021 202.6844 4.57
Union MidCap Reg Gr 23-03-2020 21-01-2022 28.22 18-10-2021 29.57 4.57
DSP World Mining Fund Reg Gr 29-12-2009 21-01-2022 15.3886 10-05-2021 16.1241 4.56
HDFC Index Nifty 50 Gr 05-07-2002 21-01-2022 162.3308 18-10-2021 170.0861 4.56
Mahindra Manulife Multi Cap Badhat Yojana Reg Gr 05-05-2017 21-01-2022 20.9673 18-10-2021 21.9697 4.56
SBI-ETF BSE 100 | Invest Online 16-03-2015 21-01-2022 188.4435 18-10-2021 197.4461 4.56
DSP Nifty 50 Index Reg Gr 02-02-2019 21-01-2022 16.5242 18-10-2021 17.3134 4.56
Kotak Nifty 50 Index Fund Reg Gr 21-06-2021 21-01-2022 11.19 18-10-2021 11.725 4.56
Navi Nifty 50 Index Fund Reg Gr 15-07-2021 21-01-2022 11.0843 18-10-2021 11.6125 4.55
Tata Index Nifty Reg 25-02-2003 21-01-2022 107.0839 18-10-2021 112.1843 4.55
L&T Flexi Cap Reg Gr 16-05-2005 21-01-2022 120.372 18-10-2021 126.099 4.54
Nippon India Retrmnt Wealth Creation Sch Gr Gr 05-02-2015 21-01-2022 17.9413 18-10-2021 18.7948 4.54
UTI Nifty Index Reg Gr 06-03-2000 21-01-2022 117.2761 18-10-2021 122.8271 4.52
LIC MF ETF Nifty 100 11-03-2016 21-01-2022 188.1603 18-10-2021 197.0731 4.52
ICICI Pru Nifty Index Cum 26-02-2002 21-01-2022 172.3363 18-10-2021 180.4634 4.50
Sundaram Large and MidCap Gr 10-02-2007 21-01-2022 56.1147 17-01-2022 58.757 4.50
Union Large & MidCap Reg Gr 06-12-2019 21-01-2022 16.99 17-01-2022 17.79 4.50
ABSL MidCap Gr 05-10-2002 21-01-2022 476.42 17-01-2022 498.8 4.49
LIC MF Large Cap Reg Gr 31-08-1994 21-01-2022 41.3833 18-10-2021 43.3277 4.49
Nippon India Small Cap Gr Gr 05-09-2010 21-01-2022 88.5856 17-01-2022 92.7506 4.49
Tata Young Citizen Reg Gr 14-10-1995 21-01-2022 41.8093 18-10-2021 43.7699 4.48
ICICI Pru Passive Strategy Fund FOF Gr 18-12-2003 21-01-2022 99.9768 18-10-2021 104.665 4.48
Motilal Oswal Nifty 500 Fund Reg 02-09-2019 21-01-2022 16.8949 18-10-2021 17.6882 4.48
ICICI Pru Long Term Equity (Tax Saving) Gr 19-08-1999 21-01-2022 598.3 18-10-2021 626.27 4.47
ABSL Infra Gr 17-03-2006 21-01-2022 50.18 17-01-2022 52.53 4.47
Nippon India Value Gr 01-06-2005 21-01-2022 124.8649 18-10-2021 130.714 4.47
IDBI Dividend Yield Reg Gr 17-12-2018 21-01-2022 17.52 17-01-2022 18.34 4.47
Quantum Nifty ETF 10-07-2008 21-01-2022 1841.9485 18-10-2021 1927.9023 4.46
Nippon India Nifty 50 Value 20 Index Reg Gr 19-02-2021 21-01-2022 12.6318 17-01-2022 13.221 4.46
ABSL Nifty ETF 22-07-2011 21-01-2022 19.5661 18-10-2021 20.4768 4.45
HDFC Nifty 50 ETF Gr 05-12-2015 21-01-2022 188.3 18-10-2021 197.07 4.45
SBI-ETF Nifty 50 05-07-2015 21-01-2022 179.9296 18-10-2021 188.3158 4.45
Mirae Asset Nifty 50 ETF (MAN50ETF) 01-11-2018 21-01-2022 181.736 18-10-2021 190.202 4.45
SBI Magnum Equity ESG Fund Reg Gr | Invest Online 01-11-2006 21-01-2022 167.1079 12-11-2021 174.8635 4.44
Nippon India ETF Nifty BeES 28-12-2001 21-01-2022 190.242 18-10-2021 199.0873 4.44
Axis Nifty ETF | Invest Online 25-06-2017 21-01-2022 184.9114 18-10-2021 193.5086 4.44
IIFL Quant Fund Reg Gr 29-11-2021 21-01-2022 10.0423 17-01-2022 10.5093 4.44
Edelweiss US Value Equity Offshore Fund Reg Gr 07-08-2013 21-01-2022 23.5257 05-01-2022 24.6167 4.43
Invesco India Infra Gr 21-11-2007 21-01-2022 32.13 17-01-2022 33.62 4.43
Motilal Oswal M50 ETF (MOFM50) 28-07-2010 21-01-2022 174.7872 18-10-2021 182.8878 4.43
Indiabulls Nifty 50 ETF 22-04-2019 21-01-2022 182.6372 18-10-2021 191.1122 4.43
Kotak ESG Opportunities Reg Gr 05-12-2020 21-01-2022 12.291 17-01-2022 12.861 4.43
Motilal Oswal Equity Hybrid (MOFEH) Reg Gr 05-09-2018 21-01-2022 15.0678 18-10-2021 15.7645 4.42
L&T Focused Equity Reg Gr 05-10-2018 21-01-2022 16.464 17-01-2022 17.226 4.42
Tata Nifty ETF 31-12-2018 21-01-2022 182.1382 18-10-2021 190.5667 4.42
HSBC Large and Mid Cap Equity Gr 03-03-2019 21-01-2022 16.3098 17-01-2022 17.0648 4.42
ICICI Pru S&P BSE 500 ETF 05-05-2018 21-01-2022 25.0217 18-10-2021 26.177 4.41
Indiabulls Tax Savings Reg Gr 20-12-2017 21-01-2022 13.47 18-10-2021 14.09 4.40
Nippon India Index Sensex Gr Gr 28-09-2010 21-01-2022 29.3286 18-10-2021 30.675 4.39
Nippon India Large Cap Fund Gr Gr 08-08-2007 21-01-2022 50.4887 18-10-2021 52.808 4.39
Tata Index Sensex Reg 25-02-2003 21-01-2022 144.7871 18-10-2021 151.4299 4.39
HDFC Developed World Indexes FOF Gr 06-10-2021 21-01-2022 10.289 29-12-2021 10.761 4.39
Canara Robeco Emerging Equities Reg Gr 10-03-2005 21-01-2022 164.97 18-10-2021 172.53 4.38
Canara Robeco Consumer Trends Fund Reg Gr 14-09-2009 21-01-2022 67.1 18-10-2021 70.17 4.38
IIFL Focused Equity Reg Gr 30-10-2014 21-01-2022 30.6325 17-01-2022 32.0349 4.38
Quant Infra Gr 31-08-2007 21-01-2022 21.5228 17-01-2022 22.507 4.37
HDFC Index Sensex Gr 01-07-2002 21-01-2022 529.7229 18-10-2021 553.9337 4.37
IDFC Infra Reg Gr 08-03-2011 21-01-2022 24.95 17-01-2022 26.09 4.37
LIC MF Index Sensex Reg Gr 28-11-2002 21-01-2022 109.6588 18-10-2021 114.6657 4.37
ICICI Pru Sensex Index Cum 05-09-2017 21-01-2022 18.6538 18-10-2021 19.5061 4.37
Franklin India Taxshield Gr 05-04-1999 21-01-2022 879.1447 18-10-2021 919.1809 4.36
IDFC Nifty ETF 01-09-2016 21-01-2022 184.9886 18-10-2021 193.4206 4.36
ABSL Frontline Equity Gr 05-08-2002 21-01-2022 342.59 18-10-2021 358.16 4.35
ABSL Bal Bhavishya Yojna Reg Gr 05-02-2019 21-01-2022 13.9 15-11-2021 14.53 4.34
JM Tax Gain Fund Gr 31-03-2008 21-01-2022 29.1727 09-11-2021 30.4915 4.33
Mirae Asset Emerging BlueChip Reg Gr 10-07-2010 21-01-2022 99.135 18-10-2021 103.623 4.33
LIC MF ETF-Sensex 23-11-2015 21-01-2022 632.4345 18-10-2021 661.0626 4.33
Mirae Asset Tax Saver Reg Gr 05-12-2015 21-01-2022 31.581 18-10-2021 33.006 4.32
Tata Ethical Fund Reg Gr 24-05-1996 21-01-2022 288.5839 17-01-2022 301.6114 4.32
BNP Paribas Focused 25 Equity Reg Gr 29-09-2017 21-01-2022 14.826 18-10-2021 15.495 4.32
ICICI Pru Midcap 150 Index Fund Gr 22-12-2021 21-01-2022 10.2437 17-01-2022 10.7061 4.32
ABSL Intl Equity Plan B Gr Reg 31-10-2007 21-01-2022 27.4859 18-10-2021 28.7251 4.31
ABSL Pure Value Gr 05-03-2008 21-01-2022 74.2328 17-01-2022 77.5786 4.31
ICICI Pru Focused Equity Gr 05-05-2009 21-01-2022 49.56 10-11-2021 51.79 4.31
JM Large Cap Gr 01-04-1995 21-01-2022 99.3407 17-01-2022 103.8112 4.31
Shriram Hybrid Equity Gr 29-11-2013 21-01-2022 22.9346 18-10-2021 23.9672 4.31
Indiabulls Value Reg Gr 08-09-2015 21-01-2022 17.3278 10-11-2021 18.1065 4.30
IDFC Sensex ETF 30-09-2016 21-01-2022 617.4745 18-10-2021 645.1118 4.28
LIC MF Tax Reg Gr 31-03-1997 21-01-2022 101.2789 14-10-2021 105.8008 4.27
Quantum Equity FOFs Reg Gr 01-04-2017 21-01-2022 54.468 18-10-2021 56.898 4.27
Quant Large & MidCap Gr 11-12-2006 21-01-2022 66.5739 14-01-2022 69.5444 4.27
ABSL Sensex ETF 14-07-2016 21-01-2022 56.3421 18-10-2021 58.8539 4.27
Shriram Flexi Cap Reg Gr 05-09-2018 21-01-2022 14.94 18-10-2021 15.6058 4.27
HDFC Mid-Cap Opportunities Gr 05-06-2007 21-01-2022 92.999 18-10-2021 97.14 4.26
ICICI Pru Sensex ETF 10-01-2003 21-01-2022 641.4591 18-10-2021 670.0203 4.26
Nippon India Power & Infra Gr Gr 01-05-2004 21-01-2022 157.943 12-11-2021 164.9613 4.25
HDFC Sensex ETF Gr 05-12-2015 21-01-2022 633.65 18-10-2021 661.75 4.25
JM Flexi Cap Gr 23-09-2008 21-01-2022 52.7604 17-01-2022 55.0992 4.24
Mirae Asset MidCap Reg 05-07-2019 21-01-2022 21.011 09-11-2021 21.94 4.23
IDFC Core Equity Reg Gr 09-08-2005 21-01-2022 70.25 17-01-2022 73.34 4.21
Nippon India ETF Infra BeES 29-09-2010 21-01-2022 529.4207 17-01-2022 552.6378 4.20
IDFC Focused Equity Reg Gr 16-03-2006 21-01-2022 55.33 17-01-2022 57.75 4.19
Canara Robeco Bluechip Equity Reg Gr 05-08-2010 21-01-2022 41.96 18-10-2021 43.79 4.18
ABSL Intl Equity Plan A Gr Reg 31-10-2007 21-01-2022 29.8999 15-11-2021 31.1999 4.17
Mirae Asset ESG Sector Leaders FOF Reg Gr 25-11-2020 21-01-2022 13.255 18-10-2021 13.83 4.16
Invesco India Multi Cap Gr 17-03-2008 21-01-2022 80.97 09-11-2021 84.48 4.15
ITI Pharma and Healthcare Fund Reg Gr 08-11-2021 21-01-2022 9.865 13-01-2022 10.2925 4.15
Invesco India ESG Equity Fund Gr 18-03-2021 21-01-2022 13.19 18-10-2021 13.76 4.14
Axis Quant Fund Reg Gr 30-06-2021 21-01-2022 11.11 13-01-2022 11.59 4.14
Tata Large Cap Reg Gr 07-05-1998 21-01-2022 335.8581 18-10-2021 350.3415 4.13
Mahindra Manulife Large Cap Pragati Yojana Reg Gr 08-03-2019 21-01-2022 15.8566 18-10-2021 16.5392 4.13
ABSL Tax Plan Reg Gr 16-02-1999 21-01-2022 51.44 15-11-2021 53.65 4.12
Kotak India EQ Contra Fund Gr 27-07-2005 21-01-2022 83.849 18-10-2021 87.452 4.12
Tata Focused Equity Reg Gr 05-12-2019 21-01-2022 15.2432 17-01-2022 15.8976 4.12
ABSL Tax Relief 96 Gr 05-03-1996 21-01-2022 42.27 15-11-2021 44.08 4.11
IDFC Tax Advtg (ELSS) Reg Gr 26-12-2008 21-01-2022 99.07 17-01-2022 103.32 4.11
HSBC Flexi Cap Gr 24-02-2004 21-01-2022 136.957 17-01-2022 142.8332 4.11
Invesco India Contra Fund Gr 11-04-2007 21-01-2022 77.77 18-10-2021 81.1 4.11
BNP Paribas Long Term Equity Gr 05-01-2006 21-01-2022 60.758 18-10-2021 63.346 4.09
ICICI Pru Multi Cap Gr 01-10-1994 21-01-2022 449.98 09-11-2021 469.18 4.09
Nippon India Focused Equity Gr Gr 26-12-2006 21-01-2022 78.5438 18-10-2021 81.892 4.09
BNP Paribas Large Cap Gr 23-09-2004 21-01-2022 141.34 18-10-2021 147.34 4.07
ICICI Pru Large & MidCap Gr 09-07-1998 21-01-2022 539.37 18-10-2021 562.23 4.07
IDFC Flexi Cap Reg Gr 14-09-2005 21-01-2022 140.35 17-01-2022 146.27 4.05
Mirae Asset Focused Reg Gr 01-05-2019 21-01-2022 20.019 18-10-2021 20.863 4.05
Franklin India Flexi Cap Gr 29-09-1994 21-01-2022 976.142 09-11-2021 1017.2012 4.04
Kotak Flexi Cap Gr 05-09-2009 21-01-2022 53.301 17-01-2022 55.547 4.04
JM Value Gr 07-05-1997 21-01-2022 52.3812 17-01-2022 54.5807 4.03
L&T Infra Reg Gr 27-09-2007 21-01-2022 24.81 17-01-2022 25.85 4.02
IDBI Focused 30 Equity Gr Reg 13-11-2017 21-01-2022 15.53 18-10-2021 16.18 4.02
Sundaram Large Cap Reg Gr 01-10-2020 21-01-2022 14.9185 18-10-2021 15.542 4.01
Mirae Asset ESG Sector Leaders ETF 01-11-2020 21-01-2022 29.925 18-10-2021 31.174 4.01
Quant Tax Gr 01-04-2000 21-01-2022 226.0017 17-01-2022 235.4234 4.00
IDBI Equity Advtg Gr Reg 10-09-2013 21-01-2022 38.84 17-01-2022 40.46 4.00
L&T India Value Reg Gr 08-01-2010 21-01-2022 59.102 17-01-2022 61.558 3.99
Nippon India Quant Fund Gr Gr 02-02-2005 21-01-2022 40.4402 17-01-2022 42.1211 3.99
Baroda Hybrid Equity Plan A Gr 12-09-2003 21-01-2022 84.53 18-10-2021 88.03 3.98
Invesco India Gr Opportunities Gr 09-08-2007 21-01-2022 53.27 17-01-2022 55.48 3.98
Parag Parikh Flexi Cap Reg Gr 05-05-2013 21-01-2022 50.2579 19-10-2021 52.3409 3.98
quant Quantamental Fund Reg Gr 20-04-2021 21-01-2022 11.5534 17-01-2022 12.0328 3.98
Edelweiss Large & Midcap Index Fund Reg Gr 03-12-2021 21-01-2022 10.064 17-01-2022 10.4813 3.98
ABSL Focused Equity Gr 05-10-2005 21-01-2022 92.5924 14-01-2022 96.4252 3.97
Union Long Term Equity Gr 23-12-2011 21-01-2022 42.43 17-01-2022 44.18 3.96
SBI Flexi Cap Reg Gr | Invest Online 05-09-2005 21-01-2022 76.726 18-10-2021 79.8927 3.96
UTI Transpotation and Logistics Gr 01-08-2005 21-01-2022 135.9811 17-11-2021 141.57 3.95
HSBC Focused Equity Reg Gr 22-07-2020 21-01-2022 16.531 17-01-2022 17.2114 3.95
Quant Flexi Cap Gr 23-09-2008 21-01-2022 58.6486 17-01-2022 61.0527 3.94
UTI MidCap Gr 05-08-2005 21-01-2022 190.6092 17-01-2022 198.4339 3.94
Kotak Focused Equity Reg Gr 05-07-2019 21-01-2022 16.812 17-01-2022 17.501 3.94
Mahindra Manulife Focused Equity Yojana Reg Gr 01-11-2020 21-01-2022 15.3666 17-01-2022 15.9963 3.94
DSP Nifty Midcap 150 Quality 50 ETF 23-12-2021 21-01-2022 176.0974 17-01-2022 183.3266 3.94
DSP Nifty 50 Equal Weight ETF 08-11-2021 21-01-2022 196.6518 17-01-2022 204.6666 3.92
Franklin India Life Stage FOFs The 20S (G) 01-12-2003 21-01-2022 118.7971 09-11-2021 123.6431 3.92
UTI Master Share Gr 18-10-1986 21-01-2022 199.6022 17-01-2022 207.7168 3.91
Templeton India Value Gr 05-09-2003 21-01-2022 406.6265 18-10-2021 423.1272 3.90
Union Flexi Cap Gr 10-06-2011 21-01-2022 34.23 18-10-2021 35.62 3.90
DSP Tax Saver Reg Gr 05-01-2007 21-01-2022 81.839 18-10-2021 85.152 3.89
HDFC TaxSaver Gr 05-03-1996 21-01-2022 740.573 18-10-2021 770.567 3.89
Invesco India Tax Gr 29-12-2006 21-01-2022 84.99 17-01-2022 88.43 3.89
SBI Equity Hybrid Reg Gr | Invest Online 01-12-1995 21-01-2022 203.1595 18-10-2021 211.3614 3.88
HSBC Tax Saver Equity Gr 05-01-2007 21-01-2022 58.0225 17-01-2022 60.3622 3.88
HDFC Multi Cap Fund Gr 07-12-2021 21-01-2022 10.256 17-01-2022 10.67 3.88
UTI Infra Gr 01-08-2005 21-01-2022 78.8321 17-01-2022 82.0068 3.87
Invesco India Large Cap Gr 21-08-2009 21-01-2022 45.53 17-01-2022 47.36 3.86
Kotak Tax Saver Sch Gr 01-11-2005 21-01-2022 73.117 17-01-2022 76.048 3.85
Navi Long Term Advtg Reg Gr 30-12-2015 21-01-2022 21.1221 18-10-2021 21.9675 3.85
HSBC Infra Equity Gr 23-02-2006 21-01-2022 26.3294 17-01-2022 27.3845 3.85
ICICI Prudential S&P BSE 500 ETF FOF Gr 02-12-2021 21-01-2022 10.2502 17-01-2022 10.6609 3.85
Baroda Business Cycle Fund Reg Gr 15-09-2021 21-01-2022 10.01 14-01-2022 10.41 3.84
ICICI Pru Exports & Services Gr 01-11-2005 21-01-2022 91.82 13-01-2022 95.49 3.84
SBI Magnum Comma Fund Reg Gr | Invest Online 05-08-2005 21-01-2022 74.9282 17-01-2022 77.9181 3.84
Invesco India Feeder Invesco Global Equity Income Reg Gr 05-05-2014 21-01-2022 17.872 04-01-2022 18.5845 3.83
Quant ESG Equity Gr Reg 06-11-2020 21-01-2022 19.7998 17-01-2022 20.5891 3.83
Axis Growth Opp Reg Gr | Invest Online 09-10-2018 21-01-2022 21.15 18-10-2021 21.99 3.82
Kotak Infra & Economic Reform Fund Standard Gr 25-02-2008 21-01-2022 33.082 17-01-2022 34.387 3.80
Sundaram Small Cap Reg Gr 10-02-2005 21-01-2022 153.2127 17-01-2022 159.2687 3.80
UTI Long Term Equity (Tax Saving) Reg Gr 01-08-2005 21-01-2022 148.6958 17-01-2022 154.5549 3.79
BOI AXA Large & Mid Cap Equity Reg Gr 21-10-2008 21-01-2022 56.36 18-10-2021 58.58 3.79
Edelweiss Large & MidCap Reg Gr 14-06-2007 21-01-2022 53.186 17-01-2022 55.273 3.78
UTI CCF Investment Reg Gr 17-02-2004 21-01-2022 61.9442 17-01-2022 64.375 3.78
BNP Paribas Flexi Debt Mly 09-08-2004 21-01-2022 9.97 28-01-2021 10.3601 3.77
Motilal Oswal Nifty Small Cap 250 Index Reg 05-09-2019 21-01-2022 22.0116 17-01-2022 22.874 3.77
Canara Robeco Flexi Cap Reg Gr 16-09-2003 21-01-2022 230.71 17-01-2022 239.72 3.76
L&T Hybrid Equity Reg Gr 05-01-2011 21-01-2022 37.83 17-01-2022 39.31 3.76
Nippon India Nifty Small Cap 250 Index Reg Gr 16-10-2020 21-01-2022 19.8597 17-01-2022 20.636 3.76
ICICI Prudential Smallcap Index Fund Gr 02-11-2021 21-01-2022 10.2948 17-01-2022 10.6974 3.76
Nippon India Tax Saver (ELSS) Gr Gr 05-09-2005 21-01-2022 78.1254 18-10-2021 81.1666 3.75
Sundaram Diversified Equity -A Long-term Tax Saver OE App 10-05-2005 21-01-2022 149.7669 17-01-2022 155.6094 3.75
HSBC Large Cap Equity Gr 10-12-2002 21-01-2022 323.6843 17-01-2022 336.2795 3.75
IDBI Hybrid Equity Gr Reg 28-10-2016 21-01-2022 16.2512 18-10-2021 16.8824 3.74
HDFC Capital Builder Value Gr 01-02-1994 21-01-2022 440.542 17-01-2022 457.655 3.74
Kotak Equity Opp Gr 05-09-2004 21-01-2022 197.815 17-01-2022 205.507 3.74
L&T Emerging Businesses Fund Reg Gr 11-05-2014 21-01-2022 47.777 17-01-2022 49.634 3.74
DSP Nifty 50 ETF 17-12-2021 21-01-2022 176.0375 17-01-2022 182.8771 3.74
DSP Equity & Bond Reg Gr 27-05-1999 21-01-2022 237.624 18-10-2021 246.826 3.73
IDFC Large Cap Reg Gr 09-06-2006 21-01-2022 50.78 17-01-2022 52.75 3.73
Motilal Oswal MidCap 30 (MOF30) Reg Gr 24-02-2014 21-01-2022 46.0631 12-01-2022 47.85 3.73
Franklin India Equity Hybrid Gr 10-12-1999 21-01-2022 176.7661 18-10-2021 183.6053 3.72
Axis Nifty 50 Index Fund Reg Gr 03-12-2021 21-01-2022 10.2223 17-01-2022 10.6171 3.72
Canara Robeco Equity TaxSaver Reg Gr 05-02-2009 21-01-2022 118.11 17-01-2022 122.66 3.71
BOI AXA Large & Mid Cap Equity Eco Gr 21-10-2008 21-01-2022 60.68 18-10-2021 63.02 3.71
BOI AXA Mid & Small Cap Equity & Debt Reg Gr 13-07-2016 21-01-2022 24.15 17-01-2022 25.08 3.71
Edelweiss Flexi Cap Reg Gr 05-01-2015 21-01-2022 23.238 17-01-2022 24.132 3.70
Kotak Emerging Equity Sch Gr 30-03-2007 21-01-2022 73.212 17-01-2022 76.024 3.70
Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr 08-12-2021 21-01-2022 9.82 09-12-2021 10.194 3.67
DSP Value Reg Gr 10-12-2020 21-01-2022 13.176 18-10-2021 13.677 3.66
ICICI Pru Retrmnt Pure Equity Gr 01-02-2019 21-01-2022 17.19 13-01-2022 17.84 3.64
IDFC Hybrid Equity Reg Gr 05-12-2016 21-01-2022 17.28 18-10-2021 17.93 3.63
ABSL Retrmnt The 40s Reg Gr 28-03-2019 21-01-2022 13.191 15-11-2021 13.688 3.63
Axis Retrmnt Savings Dynamic Reg Gr | Invest Online 20-12-2019 21-01-2022 14.08 14-10-2021 14.61 3.63
Edelweiss Long Term Equity (Tax Savings) Reg Gr 30-12-2008 21-01-2022 72.17 17-01-2022 74.87 3.61
Mahindra Manulife ELSS Kar Bachat Yojana Reg Gr 05-10-2016 21-01-2022 19.093 17-01-2022 19.8082 3.61
ABSL MNC Gr Reg 01-12-1999 21-01-2022 977.21 14-10-2021 1013.79 3.61
DSP Focus Fund Reg Gr 10-06-2010 21-01-2022 34.581 17-01-2022 35.875 3.61
Navi Large & MidCap Reg Gr 07-12-2015 21-01-2022 24.9563 13-01-2022 25.8905 3.61
SBI Magnum MidCap Reg Gr | Invest Online 29-03-2005 21-01-2022 144.2099 17-01-2022 149.6092 3.61
Quant Small Cap Gr 24-11-1996 21-01-2022 138.7101 17-01-2022 143.8978 3.61
Quant MidCap Gr 26-02-2001 21-01-2022 119.3409 17-01-2022 123.7859 3.59
Nippon India Flexi Cap Fund Reg Gr 16-08-2021 21-01-2022 11.097 17-01-2022 11.5098 3.59
Mahindra Manulife Flexi Cap Yojana Reg Gr 23-08-2021 21-01-2022 10.3339 17-01-2022 10.7192 3.59
ITI Banking and Financial Services Fund Reg Gr 06-12-2021 21-01-2022 9.9616 12-01-2022 10.3314 3.58
PGIM India ELSS Tax Saver Reg Gr 11-12-2015 21-01-2022 24.27 17-01-2022 25.17 3.58
Quant Active Fund Gr 21-03-2001 21-01-2022 421.6725 18-10-2021 437.3117 3.58
Tata India Tax Savings Gr Reg 13-10-2014 21-01-2022 28.4797 17-01-2022 29.5353 3.57
IDFC Sterling Value Reg Gr 07-03-2008 21-01-2022 91.46 14-01-2022 94.85 3.57
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr 29-09-2005 21-01-2022 53.1256 17-01-2022 55.095 3.57
HDFC Retrmnt Savings Equity Reg 25-02-2016 21-01-2022 29.26 18-10-2021 30.341 3.56
UTI Value Opportunities Reg Gr 20-07-2005 21-01-2022 101.2307 17-01-2022 104.9686 3.56
Canara Robeco Focused Equity Fund Reg Gr 05-05-2021 21-01-2022 12.45 17-01-2022 12.91 3.56
IDBI Flexi Cap Gr Reg 28-03-2014 21-01-2022 35.56 17-01-2022 36.87 3.55
Taurus Infra Reg Gr 05-03-2007 21-01-2022 39.29 17-01-2022 40.73 3.54
L&T Business Cycles Fund Reg Gr 20-08-2014 21-01-2022 23.456 17-01-2022 24.312 3.52
HDFC Dividend Yield Gr 08-12-2020 21-01-2022 14.462 17-01-2022 14.989 3.52
Quant Absolute Fund Gr 21-03-2001 21-01-2022 278.1508 17-01-2022 288.2598 3.51
Invesco India MidCap Gr 19-04-2007 21-01-2022 89.4 17-01-2022 92.65 3.51
ICICI Pru India Equity FOF Gr 05-02-2020 21-01-2022 17.0351 18-10-2021 17.654 3.51
ICICI Pru Dividend Yield Equity Gr 05-05-2014 21-01-2022 27.11 17-01-2022 28.09 3.49
DSP India TIGER Fund Reg Gr 11-06-2004 21-01-2022 146.823 17-01-2022 152.122 3.48
SBI Magnum Global Fund Reg Gr | Invest Online 30-09-1994 21-01-2022 288.5253 04-01-2022 298.9418 3.48
Union Focused Reg Gr 05-08-2019 21-01-2022 18.32 17-01-2022 18.98 3.48
Axis Equity Hybrid Reg Gr | Invest Online 05-08-2018 21-01-2022 15.86 17-01-2022 16.43 3.47
ICICI Pru Small Cap Gr 01-10-2007 21-01-2022 51.96 17-01-2022 53.82 3.46
ABSL Multi-Cap Fund Reg Gr 07-05-2021 21-01-2022 12.55 10-11-2021 13.0 3.46
Tata Business Cycle Fund Reg Gr 04-08-2021 21-01-2022 10.7246 17-01-2022 11.1067 3.44
Axis Triple Advtg Reg Gr | Invest Online 23-08-2010 21-01-2022 31.1076 17-01-2022 32.2136 3.43
Mahindra Manulife Rural Bharat and Cunsumption Yojana Reg Gr 13-11-2018 21-01-2022 13.7749 18-10-2021 14.2639 3.43
BNP Paribas Multi Cap Gr 15-09-2005 21-01-2022 78.605 18-10-2021 81.386 3.42
ICICI Pru Bharat Consumption Gr 09-04-2019 21-01-2022 14.68 16-11-2021 15.2 3.42
PGIM India MidCap Opportunities Reg Gr 05-12-2013 21-01-2022 44.6 17-01-2022 46.16 3.38
Franklin India Smaller Companies Gr 13-01-2006 21-01-2022 93.5594 17-01-2022 96.8325 3.38
PGIM India Small Cap Fund Reg Gr 29-07-2021 21-01-2022 11.72 17-01-2022 12.13 3.38
BOI AXA Small Cap Reg Gr 12-12-2018 21-01-2022 27.54 17-01-2022 28.5 3.37
DSP Small Cap Reg Gr 30-06-2007 21-01-2022 115.23 17-01-2022 119.231 3.36
UTI Small Cap Reg Gr 22-12-2020 21-01-2022 15.8499 17-01-2022 16.4013 3.36
Kotak Nifty Alpha 50 ETF 22-12-2021 21-01-2022 34.8524 17-01-2022 36.0654 3.36
ICICI Pru Infra Gr 31-08-2005 21-01-2022 82.45 18-10-2021 85.31 3.35
Tata Infra Reg Gr 31-12-2004 21-01-2022 95.6463 17-01-2022 98.9544 3.34
BOI AXA Flexi Cap Reg Gr 05-06-2020 21-01-2022 20.3 17-01-2022 21.0 3.33
Motilal Oswal Long Term Equity (MOFLTE) Reg Gr 05-01-2015 21-01-2022 27.3911 17-01-2022 28.3316 3.32
Edelweiss Small Cap Reg Gr 01-02-2019 21-01-2022 24.968 17-01-2022 25.826 3.32
ABSL Business Cycle Fund Reg Gr 03-12-2021 21-01-2022 10.2 17-01-2022 10.55 3.32
Canara Robeco Value Fund Reg Gr 05-09-2021 21-01-2022 10.52 17-01-2022 10.88 3.31
HDFC Flexi Cap Gr 01-01-1995 21-01-2022 1009.177 18-10-2021 1043.769 3.31
Invesco India Small Cap Reg Gr 05-10-2018 21-01-2022 21.98 17-01-2022 22.73 3.30
ICICI Pru Value Discovery Fund Gr 05-08-2004 21-01-2022 248.8 18-10-2021 257.26 3.29
Tata Large & MidCap Reg Gr 31-03-1993 21-01-2022 331.1835 17-01-2022 342.4616 3.29
ICICI Pru MNC Gr 05-06-2019 21-01-2022 19.1 17-01-2022 19.75 3.29
HDFC Focused 30 Gr 05-09-2004 21-01-2022 115.1 17-01-2022 119.007 3.28
HDFC Infra Gr 10-03-2008 21-01-2022 21.017 17-01-2022 21.729 3.28
LICMF Flexi Cap Reg Gr 15-04-1993 21-01-2022 68.2386 13-01-2022 70.5501 3.28
LIC MF Large & MidCap Reg Gr 05-02-2015 21-01-2022 25.0045 17-01-2022 25.8527 3.28
Quant Value Fund Reg Gr 30-11-2021 21-01-2022 10.4381 10-12-2021 10.7917 3.28
Axis Childrens Gift Fund Lock-in Gr | Invest Online 05-12-2015 21-01-2022 20.9512 17-01-2022 21.6599 3.27
Axis Childrens Gift Fund without Lock-in Gr | Invest Online 05-12-2015 21-01-2022 20.9486 17-01-2022 21.6573 3.27
Franklin India Focused Equity Gr 05-07-2007 21-01-2022 66.9337 09-11-2021 69.1961 3.27
SBI Infra Reg Gr | Invest Online 06-07-2007 21-01-2022 25.7643 17-01-2022 26.6355 3.27
SBI Contra Fund Reg Gr | Invest Online 14-07-1999 21-01-2022 204.8118 13-01-2022 211.7115 3.26
Invesco India Gold Fund Gr 29-11-2011 21-01-2022 14.4835 29-01-2021 14.9662 3.23
HSBC Managed Solutions Gr Gr 30-04-2014 21-01-2022 27.4759 17-01-2022 28.3907 3.22
Nippon India Multi Cap Gr Gr 25-03-2005 21-01-2022 149.5023 09-11-2021 154.4711 3.22
UTI Hybrid Equity Reg Gr 20-03-1995 21-01-2022 251.7714 18-10-2021 260.109 3.21
Nippon India Multi Asset Fund Reg Gr 05-08-2020 21-01-2022 13.0705 12-11-2021 13.5028 3.20
HDFC Balanced Advtg Gr 15-09-2000 21-01-2022 282.321 18-10-2021 291.632 3.19
LIC MF Childrens Gift Fund Reg Gr 16-10-2001 21-01-2022 24.1975 13-01-2022 24.9913 3.18
Motilal Oswal Large and MidCap Reg Gr 05-10-2019 21-01-2022 17.2367 17-01-2022 17.8023 3.18
Union Hybrid Equity Reg Gr 18-12-2020 21-01-2022 12.77 17-01-2022 13.19 3.18
ICICI Pru BlueChip Gr 05-05-2008 21-01-2022 66.32 17-01-2022 68.49 3.17
ICICI Pru Retrmnt Hybrid Ag Gr 02-02-2019 21-01-2022 15.07 13-01-2022 15.56 3.15
ABSL Gold Fund Gr 20-03-2012 21-01-2022 14.8268 18-11-2021 15.2972 3.08
BOI AXA Mfg & Infra Gr 05-03-2010 21-01-2022 30.0 17-01-2022 30.95 3.07
ICICI Pru Child Care Gift Cum 20-08-2001 21-01-2022 196.63 13-01-2022 202.8 3.04
HSBC Equity Hybrid Gr 22-10-2018 21-01-2022 16.0744 17-01-2022 16.579 3.04
Union Small Cap Reg Gr 10-06-2014 21-01-2022 30.36 17-01-2022 31.31 3.03
HDFC Small Cap Reg Gr 05-04-2008 21-01-2022 76.789 17-01-2022 79.184 3.02
Franklin Build India Gr 04-09-2009 21-01-2022 66.5693 10-11-2021 68.628 3.00
IDFC Multi Cap Fund Reg Gr 02-12-2021 21-01-2022 10.11 17-01-2022 10.42 2.98
Kotak -Small Cap Gr 24-02-2005 21-01-2022 169.037 17-01-2022 174.205 2.97
Navi 3 in 1 Fund Gr 05-04-2011 21-01-2022 25.8466 18-10-2021 26.6338 2.96
Invesco India Equity & Bond Reg Gr 05-06-2018 21-01-2022 14.6546 17-01-2022 15.099 2.94
Canara Robeco Equity Hybrid Reg Gr 01-02-1993 21-01-2022 248.77 17-01-2022 256.28 2.93
SBI Large & MidCap Reg Gr | Invest Online 28-02-1993 21-01-2022 376.4268 17-01-2022 387.7318 2.92
ICICI Pru Reg Gold Savings FOF Gr 01-10-2011 21-01-2022 15.7092 25-01-2021 16.1759 2.89
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr 24-02-2014 21-01-2022 19.4673 26-04-2021 20.0475 2.89
BNP Paribas Substantial Equity Hybrid Reg Gr 01-04-2017 21-01-2022 18.6701 18-10-2021 19.2221 2.87
Navi Equity Hybrid Reg Gr 23-04-2018 21-01-2022 14.4023 17-01-2022 14.8261 2.86
ICICI Pru Flexicap Gr 16-07-2021 21-01-2022 10.85 13-01-2022 11.17 2.86
Nippon India Equity Hybrid Gr 05-06-2005 21-01-2022 66.9025 17-01-2022 68.856 2.84
ABSL Fin Planning Aggr Reg Gr 09-05-2011 21-01-2022 34.0927 17-01-2022 35.0732 2.80
HDFC Retrmnt Savings Hybrid Equity Reg 05-02-2016 21-01-2022 25.266 17-11-2021 25.992 2.79
LIC MF Equity Hybrid Reg Gr 31-03-1991 21-01-2022 140.1013 13-01-2022 144.0966 2.77
LIC MF Infra Reg Gr 29-02-2008 21-01-2022 23.0303 17-01-2022 23.686 2.77
Mahindra Manulife Hybrid Equity Nivesh Yojana Reg Gr 19-07-2019 21-01-2022 17.1164 17-01-2022 17.6043 2.77
Motilal Oswal Asset Allocation FOF- A Reg Gr 05-03-2021 21-01-2022 11.4564 17-01-2022 11.7815 2.76
Kotak Gold Fund Gr 18-03-2011 21-01-2022 19.7269 16-11-2021 20.284 2.75
Canara Robeco Infra Reg Gr 02-12-2005 21-01-2022 78.61 17-01-2022 80.82 2.73
Mirae Asset Hybrid Equity Reg Gr 31-07-2015 21-01-2022 22.249 17-01-2022 22.868 2.71
Tata Small Cap Reg Gr 02-11-2018 21-01-2022 22.3002 17-01-2022 22.9192 2.70
Kotak Equity Hybrid Gr 01-11-2014 21-01-2022 40.303 17-01-2022 41.419 2.69
SBI Gold Fund Reg Gr | Invest Online 30-09-2011 21-01-2022 14.8086 01-06-2021 15.2156 2.67
IDFC Asset Allocation FOF Aggr Reg Gr 20-02-2010 21-01-2022 31.7258 17-01-2022 32.5887 2.65
HSBC Managed Solutions Mod Gr 30-04-2014 21-01-2022 24.9509 17-01-2022 25.6268 2.64
Quantum Gold Savings Reg Gr 01-04-2017 21-01-2022 19.1703 25-01-2021 19.6878 2.63
Axis Gold Fund Reg Gr | Invest Online 14-10-2011 21-01-2022 14.7972 01-06-2021 15.1956 2.62
Canara Robeco Small Cap Reg Gr 05-02-2019 21-01-2022 23.96 17-01-2022 24.6 2.60
HDFC Children Gift Fund Investment 05-03-2001 21-01-2022 187.898 17-01-2022 192.897 2.59
Nippon India Gold Savings Gr Gr 05-03-2011 21-01-2022 19.5673 25-01-2021 20.0872 2.59
Quant Multi Asset Fund Gr 21-03-2001 21-01-2022 80.7135 17-01-2022 82.8632 2.59
HDFC Gold Fund Gr 05-11-2011 21-01-2022 15.2402 25-01-2021 15.644 2.58
Invesco India Feeder Invesco Pan European Equity Reg Gr 31-01-2014 21-01-2022 13.6885 17-01-2022 14.0503 2.58
Edelweiss Aggr Hybrid Reg Gr 12-08-2009 21-01-2022 38.97 17-01-2022 40.0 2.58
Edelweiss Aggr Hybrid Plan B Gr 16-06-2009 21-01-2022 38.45 17-01-2022 39.47 2.58
UTI Unit Linked Insurance 01-10-1971 21-01-2022 32.8075 16-11-2021 33.6754 2.58
Parag Parikh Tax Saver Reg Gr 08-07-2019 21-01-2022 18.9886 18-10-2021 19.4836 2.54
Tata Hybrid Equity Reg Gr 08-10-1995 21-01-2022 307.3442 17-01-2022 315.3048 2.52
IDBI Small Cap Gr Reg 15-06-2017 21-01-2022 18.16 17-01-2022 18.63 2.52
ABSL Commodity Equities Fund Global Agri Gr Reg 07-11-2008 21-01-2022 34.5647 18-01-2022 35.4496 2.50
SBI Small Cap Reg Gr 05-09-2009 21-01-2022 107.5244 17-01-2022 110.2509 2.47
Axis Multicap Fund Reg Gr 16-12-2021 21-01-2022 9.93 17-01-2022 10.18 2.46
ICICI Pru Thematic Advtg FOF Gr 18-12-2003 21-01-2022 130.7561 13-01-2022 134.0287 2.44
Nippon India Nivesh Lakshya Gr 05-07-2018 21-01-2022 13.8986 15-12-2021 14.2401 2.40
Axis Small Cap Reg Gr | Invest Online 05-11-2013 21-01-2022 62.78 17-01-2022 64.32 2.39
Franklin India Life Stage FOFs The 30S (G) 01-12-2003 21-01-2022 79.0613 09-11-2021 80.9842 2.37
HDFC Hybrid Equity Gr 05-04-2005 21-01-2022 80.104 17-01-2022 82.049 2.37
ITI Balanced Advtg Reg Gr 03-12-2019 21-01-2022 10.9598 18-10-2021 11.2253 2.37
Templeton India Equity Income Gr 18-05-2006 21-01-2022 82.8833 17-01-2022 84.866 2.34
Edelweiss Balanced Advtg Reg Gr 20-08-2009 21-01-2022 36.02 18-10-2021 36.88 2.33
Baroda Dynamic Equity Reg Gr 05-11-2018 21-01-2022 16.33 18-10-2021 16.71 2.27
NJ Balanced Advantage Fund Reg Gr 29-10-2021 21-01-2022 9.89 13-01-2022 10.12 2.27
Invesco India Dynamic Equity Gr 04-10-2007 21-01-2022 37.16 17-01-2022 38.02 2.26
Nippon India Balanced Advtg Gr Gr 05-11-2004 21-01-2022 121.8133 18-10-2021 124.6013 2.24
ICICI Pru Business Cycle Fund Gr 18-01-2021 21-01-2022 13.12 17-01-2022 13.42 2.24
CPSE ETF 05-03-2014 21-01-2022 31.8531 18-10-2021 32.5717 2.21
ABSL Balanced Advtg Reg Gr 25-04-2000 21-01-2022 73.07 18-10-2021 74.7 2.18
Sundaram Equity Savings Reg Gr 30-11-2018 31-12-2021 12.4984 18-10-2021 12.7761 2.17
L&T Balanced Advtg Reg Gr 05-01-2011 21-01-2022 30.914 18-10-2021 31.598 2.16
ICICI Pru Long Term Bond Gr 09-07-1998 21-01-2022 71.3637 08-12-2021 72.9348 2.15
Tata Multi Asset Opportunities Reg Gr 04-03-2020 21-01-2022 15.5377 17-01-2022 15.8737 2.12
Axis Balanced Advantage Reg Gr | Invest Online 05-08-2017 21-01-2022 14.38 17-01-2022 14.69 2.11
BOI AXA Balanced Advantage Fund Reg Gr 14-03-2014 21-01-2022 16.5396 17-01-2022 16.8924 2.09
Shriram Balanced Advtg Reg Gr 05-07-2019 21-01-2022 13.082 18-10-2021 13.3597 2.08
Quantum Gold Fund 22-02-2008 21-01-2022 41.8569 16-11-2021 42.7422 2.07
Franklin India Life Stage FOFs The 50+S (D) 01-12-2003 21-01-2022 11.4755 09-11-2021 11.7169 2.06
ABSL Gold ETF 13-05-2011 21-01-2022 44.3682 16-11-2021 45.2969 2.05
Axis Gold ETF | Invest Online 10-11-2010 21-01-2022 42.0721 16-11-2021 42.9462 2.04
Invesco India Gold ETF 12-03-2010 21-01-2022 4379.2229 16-11-2021 4470.2498 2.04
ICICI Pru Gilt Gr 19-08-1999 21-01-2022 79.9979 01-12-2021 81.6516 2.03
ICICI Pru Gold ETF 05-08-2010 21-01-2022 43.1443 16-11-2021 44.0372 2.03
SBI-ETF Gold | Invest Online 28-04-2009 21-01-2022 43.2925 16-11-2021 44.1884 2.03
IDBI Gold ETF 09-11-2011 21-01-2022 4485.1218 16-11-2021 4577.6203 2.02
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Reg Gr 05-02-2017 21-01-2022 15.6716 18-10-2021 15.9946 2.02
Nippon India Asset Allocator FoF Reg Gr 05-02-2021 21-01-2022 12.3795 17-01-2022 12.6317 2.00
SBI Retrmnt Benefit Aggr Reg Gr 10-02-2021 21-01-2022 13.2168 12-11-2021 13.4871 2.00
IDFC Balanced Advtg Reg Gr 05-10-2014 21-01-2022 18.21 17-01-2022 18.58 1.99
Axis Retrmnt Savings Cons Reg Gr | Invest Online 05-12-2019 21-01-2022 12.6458 17-01-2022 12.9026 1.99
ICICI Pru Equity & Debt Gr 05-11-1999 21-01-2022 222.83 13-01-2022 227.32 1.98
IDFC Asset Allocation FOF Mod Reg Gr 11-02-2010 21-01-2022 29.5176 17-01-2022 30.1093 1.97
Motilal Oswal Dynamic (MOFDYNAMIC) Reg Gr 05-09-2016 21-01-2022 15.5819 17-01-2022 15.8947 1.97
Nippon India Retrmnt Income Generation Sch Gr Gr 11-02-2015 21-01-2022 15.6253 15-11-2021 15.9377 1.96
Kotak Asset Allocator Fund Gr 01-08-2004 21-01-2022 136.275 17-01-2022 138.977 1.94
SBI Multi Asset Allocation Reg Gr | Invest Online 21-12-2005 21-01-2022 37.3034 18-10-2021 38.0386 1.93
UTI Multi Asset Fund Reg Gr 19-11-2008 21-01-2022 43.9909 17-01-2022 44.8517 1.92
ABSL Asset Allocator FOFsch Reg Gr 17-08-2006 21-01-2022 43.2454 17-01-2022 44.0816 1.90
ABSL Equity Savings Reg Gr 10-11-2014 21-01-2022 17.6 17-01-2022 17.94 1.90
Axis Equity Saver Reg Gr | Invest Online 05-08-2015 21-01-2022 16.97 17-01-2022 17.29 1.85
BNP Paribas Dynamic Equity Reg Gr 02-02-2019 21-01-2022 13.704 18-10-2021 13.962 1.85
Franklin India Multi Asset Solution Gr 05-11-2014 21-01-2022 14.2014 15-11-2021 14.4652 1.82
SBI Consumption Opportunities Reg Gr | Invest Online 14-07-1999 21-01-2022 185.7915 16-11-2021 189.2398 1.82
Tata Retrmnt Savings Reg -Cons (Gr) 01-11-2011 21-01-2022 24.9594 18-10-2021 25.4119 1.78
Franklin India Dynamic Asset Allocation FOFs Gr 31-10-2003 21-01-2022 109.3022 17-01-2022 111.2717 1.77
ABSL Fin Planning Mod Reg Gr 09-05-2011 21-01-2022 28.2311 17-01-2022 28.736 1.76
IDBI Equity Savings Gr 07-03-2011 21-01-2022 21.0713 17-01-2022 21.4446 1.74
HDFC Asset Allocator Fund of Funds Gr 05-05-2021 21-01-2022 11.41 18-10-2021 11.61 1.72
UTI Retrmnt Benefit Pension Fund Reg 26-12-1994 21-01-2022 34.346 18-10-2021 34.9403 1.70
DSP 10Y G Sec Reg Gr 05-09-2014 21-01-2022 17.5506 24-06-2021 17.8522 1.69
SBI Retrmnt Benefit Aggr Hybrid Reg Gr 10-02-2021 21-01-2022 12.7754 14-01-2022 12.9944 1.69
Tata Balanced Advtg Reg Gr 05-01-2019 21-01-2022 14.6109 17-01-2022 14.8609 1.68
Motilal Oswal Asset Allocation FOF- C Reg Gr 12-03-2021 21-01-2022 11.0446 17-01-2022 11.2304 1.65
Mahindra Manulife Balanced Advantage Yojana Reg Gr 30-12-2021 21-01-2022 9.9581 17-01-2022 10.1217 1.62
ICICI Pru Multi Asset Fund Gr 31-10-2002 21-01-2022 423.7697 17-01-2022 430.7508 1.62
HDFC Multi Asset Fund Gr 05-08-2005 21-01-2022 47.995 15-11-2021 48.786 1.62
Franklin India Equity Savings Gr 01-08-2018 21-01-2022 12.8711 18-10-2021 13.0836 1.62
Nippon India Equity Savings Gr Gr 05-05-2015 21-01-2022 12.3792 18-10-2021 12.5779 1.58
SBI-ETF 10 YEAR GILT | Invest Online 08-06-2016 21-01-2022 203.5421 21-09-2021 206.7014 1.53
SBI Balanced Advantage Fund Reg Gr 31-08-2021 21-01-2022 10.2062 17-01-2022 10.3637 1.52
Franklin India Pension Gr 31-03-1997 21-01-2022 160.4441 17-01-2022 162.8695 1.49
IDFC GSF Constant Mty Reg Gr 09-03-2002 21-01-2022 36.3328 21-09-2021 36.8681 1.45
ICICI Pru Constant Mty Gilt Gr 01-09-2014 21-01-2022 19.5507 08-12-2021 19.8344 1.43
LIC MF G Sec Long Term ETF 24-12-2014 21-01-2022 22.2304 15-12-2021 22.5519 1.43
Nippon India Dynamic Bond Gr Gr 05-11-2004 21-01-2022 29.6821 17-12-2021 30.109 1.42
Invesco India Equity Savings Reg Gr 05-02-2019 21-01-2022 12.6789 17-01-2022 12.862 1.42
Motilal Oswal MSCI Top 100 Select Index Fund Reg Gr 01-12-2021 21-01-2022 10.3418 05-01-2022 10.4895 1.41
Mirae Asset Equity Savings Reg Gr 01-12-2018 21-01-2022 14.716 17-01-2022 14.921 1.37
Kotak Balanced Advtg Reg Gr 05-07-2018 21-01-2022 14.462 17-01-2022 14.662 1.36
Union Balanced Advtg Reg Gr 21-12-2017 21-01-2022 15.0 18-10-2021 15.2 1.32
Motilal Oswal Multi Asset Fund Reg Gr 04-08-2020 21-01-2022 10.7777 15-11-2021 10.9219 1.32
IDBI Gilt Gr 21-12-2012 21-01-2022 17.3435 08-12-2021 17.5741 1.31
Edelweiss Equity Savings Reg Gr 05-10-2014 21-01-2022 18.352 18-10-2021 18.5954 1.31
Franklin India Life Stage FOFs The 40S (G) 01-12-2003 21-01-2022 57.4544 17-01-2022 58.2097 1.30
DSP Equity Savings Reg Gr 28-03-2016 21-01-2022 16.082 17-01-2022 16.294 1.30
HDFC Dynamic PE Ratio FOFs Reg Gr 06-02-2012 21-01-2022 26.6474 17-01-2022 26.9956 1.29
HDFC Equity Savings Gr 05-09-2004 21-01-2022 48.396 17-01-2022 49.025 1.28
LIC MF Balanced Advantage Fund Reg Gr 12-11-2021 21-01-2022 10.0246 17-01-2022 10.1544 1.28
DSP Dynamic Asset Allocation Reg Gr 05-02-2014 21-01-2022 19.899 18-10-2021 20.154 1.27
SBI Magnum Constant Mty Fund Reg Gr | Invest Online 23-12-2000 21-01-2022 50.7523 14-12-2021 51.4024 1.26
Tata Equity Savings Reg Gr 26-04-1997 21-01-2022 41.4325 17-01-2022 41.9484 1.23
BOI AXA Cons Hybrid ECO Gr 18-03-2009 21-01-2022 23.8032 17-01-2022 24.1003 1.23
BOI AXA Cons Hybrid Reg Gr 18-03-2009 21-01-2022 23.2169 17-01-2022 23.5068 1.23
PGIM India Balanced Advtg Reg Gr 24-02-2021 21-01-2022 11.37 17-01-2022 11.51 1.22
ICICI Pru Balanced Advtg Gr 01-12-2006 21-01-2022 49.37 17-01-2022 49.97 1.20
Baroda Equity Savings Reg Gr 18-07-2019 21-01-2022 12.4 17-01-2022 12.55 1.20
IDFC Asset Allocation FOF Cons Reg Gr 11-02-2010 21-01-2022 26.101 17-01-2022 26.401 1.14
L&T Cons Hybrid Reg Gr 31-07-2003 21-01-2022 43.8802 17-01-2022 44.3868 1.14
SBI Equity Savings Reg Gr | Invest Online 05-05-2015 21-01-2022 17.4733 17-01-2022 17.6725 1.13
Tata Gilt Sec Reg Gr 06-09-1999 21-01-2022 62.5345 14-12-2021 63.2428 1.12
Union Equity Savings Reg Gr 02-08-2018 21-01-2022 13.3 17-01-2022 13.45 1.12
UTI Equity Savings Reg Gr 30-08-2018 21-01-2022 13.1852 13-01-2022 13.3337 1.11
Bharat Bond ETF Apr 2031 23-07-2020 21-01-2022 1061.5214 17-12-2021 1073.3213 1.10
Bharat Bond FOF Apr 2031 Reg Gr 05-07-2020 21-01-2022 10.6088 17-12-2021 10.7269 1.10
Tata Gilt Retrmnt 28-2-25 Gr 29-09-2003 21-01-2022 28.5013 14-12-2021 28.8164 1.09
Union Dynamic Bond Gr 13-02-2012 21-01-2022 19.2382 14-12-2021 19.4498 1.09
Invesco India Gilt Gr 09-02-2008 21-01-2022 2265.9829 21-09-2021 2290.6921 1.08
ICICI Pru Asset Allocator Fund FOF Gr 10-12-2003 21-01-2022 78.2038 18-10-2021 79.0336 1.05
Quantum Multi Asset FOFs Reg Gr 01-04-2017 21-01-2022 23.4357 17-01-2022 23.6845 1.05
ABSL Reg Savings Gr Payment Reg 22-05-2004 21-01-2022 50.1509 17-01-2022 50.6842 1.05
Baroda Cons Hybrid Plan A Gr 08-09-2004 21-01-2022 30.6384 18-10-2021 30.9533 1.02
LIC MF Debt Hybrid Reg Gr 01-06-1998 21-01-2022 67.7419 17-01-2022 68.4408 1.02
UTI Reg Savings Reg Gr 16-12-2003 21-01-2022 51.869 16-11-2021 52.402 1.02
IDFC Reg Savings Reg Gr 05-02-2010 21-01-2022 26.0742 17-01-2022 26.3318 0.98
Invesco India Banking & PSU Debt Gr 24-12-2012 21-01-2022 1858.0966 15-12-2021 1876.516 0.98
Axis Dynamic Bond Reg Gr | Invest Online 01-04-2011 21-01-2022 23.8084 15-12-2021 24.0413 0.97
Kotak Equity Savings Reg Gr 11-10-2014 21-01-2022 18.4771 17-01-2022 18.6569 0.96
ABSL Fin Planning Cons Reg Gr 09-05-2011 21-01-2022 24.1129 17-01-2022 24.3409 0.94
ICICI Pru Global Stable Equity FOF Gr 05-09-2013 21-01-2022 21.02 05-01-2022 21.22 0.94
ICICI Pru Bond Gr 05-08-2008 21-01-2022 31.702 16-12-2021 31.9977 0.92
HDFC Gilt Gr 01-07-2001 21-01-2022 44.6877 14-12-2021 45.0968 0.91
L&T Gilt Reg Gr 29-03-2000 21-01-2022 54.4917 30-11-2021 54.9906 0.91
HDFC Hybrid Debt Gr 01-12-2003 21-01-2022 59.6786 17-01-2022 60.2286 0.91
IDBI Dynamic Bond Gr 21-02-2012 21-01-2022 17.936 14-12-2021 18.1005 0.91
Axis Reg Saver Reg Gr | Invest Online 16-07-2010 21-01-2022 24.5581 17-01-2022 24.7812 0.90
Franklin India Debt Hybrid Gr 28-09-2000 21-01-2022 68.1942 17-01-2022 68.8054 0.89
HSBC Reg Savings Gr 24-02-2004 21-01-2022 46.3206 14-01-2022 46.7339 0.88
ICICI Pru Reg Savings Gr 10-03-2004 21-01-2022 55.7164 17-01-2022 56.2093 0.88
Baroda Gilt Plan A Gr 21-03-2002 21-01-2022 34.0345 15-12-2021 34.334 0.87
SBI Debt Hybrid Reg Gr | Invest Online 25-03-2001 21-01-2022 53.6333 17-01-2022 54.0967 0.86
HDFC Income Gr 01-09-2000 21-01-2022 47.6014 14-12-2021 48.0085 0.85
SBI Retrmnt Benefit Cons Hybrid Reg Gr 10-02-2021 21-01-2022 11.4213 15-11-2021 11.5195 0.85
Edelweiss Banking and PSU Debt Reg Gr 06-09-2013 21-01-2022 19.8277 16-12-2021 19.9923 0.82
HSBC Debt Gr 10-12-2002 21-01-2022 35.2447 14-12-2021 35.5362 0.82
L&T Triple Ace Bond Reg Gr 31-03-1997 21-01-2022 59.1068 15-12-2021 59.5955 0.82
Canara Robeco Income Reg Gr 19-09-2002 21-01-2022 46.1423 09-12-2021 46.5184 0.81
Sundaram Debt Oriented Hybrid Gr 01-03-2010 21-01-2022 23.7134 13-01-2022 23.9077 0.81
Axis AAA Bond Plus SDL ETF 2026 Maturity FOF Reg Gr 05-10-2021 21-01-2022 10.0355 10-12-2021 10.1173 0.81
DSP Reg Savings Reg Gr 11-06-2004 21-01-2022 43.8019 15-09-2021 44.1556 0.80
Navi Reg Savings Gr 29-07-2010 21-01-2022 22.2504 12-01-2022 22.4266 0.79
BNP Paribas Cons Hybrid Reg Gr 23-09-2004 21-01-2022 34.9159 18-10-2021 35.1908 0.78
Canara Robeco Cons Hybrid Reg Gr 24-04-1988 21-01-2022 75.637 17-01-2022 76.2322 0.78
Bharat Bond ETF Apr 2030 05-12-2019 21-01-2022 1186.9847 16-12-2021 1196.2579 0.78
Bharat Bond FOF Apr 2030 Reg Gr 27-12-2019 21-01-2022 11.848 16-12-2021 11.9406 0.78
ABSL Retrmnt The 50s Reg Gr 05-03-2019 21-01-2022 11.4644 14-01-2022 11.5528 0.77
IDFC Equity Savings Reg Gr 09-06-2008 21-01-2022 24.92 17-01-2022 25.11 0.76
Kotak Bond Reg Gr 25-11-1999 21-01-2022 62.5792 16-12-2021 63.0575 0.76
Kotak Debt Hybrid Gr 02-12-2003 21-01-2022 43.0127 13-01-2022 43.343 0.76
Tata Income Reg Gr 28-04-1997 21-01-2022 66.5181 15-12-2021 67.0208 0.75
Nippon India Gilt Sec Gr Gr 05-07-2003 21-01-2022 30.8434 30-11-2021 31.0744 0.74
Nippon India Gilt Sec PF Defined Mty Date 01-08-2008 21-01-2022 30.8434 30-11-2021 31.0744 0.74
Nippon India Gilt Sec PF Automatic Capital Appreciation Pay 05-08-2008 21-01-2022 30.8434 30-11-2021 31.0744 0.74
Baroda Dynamic Bond Plan A Gr 30-06-2012 21-01-2022 18.8177 15-12-2021 18.9584 0.74
HSBC Flexi Debt Reg Gr 05-10-2007 21-01-2022 27.597 15-12-2021 27.8029 0.74
L&T Equity Savings Reg Gr 18-10-2011 21-01-2022 23.09 17-01-2022 23.26 0.73
ICICI Pru Retrmnt Hybrid Cons Gr 05-02-2019 21-01-2022 12.7848 13-01-2022 12.8786 0.73
ICICI Pru Retrmnt Pure Debt Gr 05-02-2019 21-01-2022 12.3353 14-12-2021 12.4258 0.73
HSBC Flexi Debt Gr 05-10-2007 21-01-2022 28.742 15-12-2021 28.9491 0.72
IDFC GILT 2028 INDEX FUND Reg Gr 23-03-2021 21-01-2022 10.4496 15-12-2021 10.5257 0.72
HDFC Retrmnt Savings Hybrid Debt Reg 05-02-2016 21-01-2022 16.4574 09-12-2021 16.5746 0.71
BNP Paribas Flexi Debt Gr 23-09-2004 21-01-2022 36.6187 16-12-2021 36.8757 0.70
Nippon India Income Gr Gr 01-01-1998 21-01-2022 72.2314 26-11-2021 72.7349 0.69
JM Income Gr 01-04-1995 21-01-2022 50.92 08-12-2021 51.2696 0.68
Franklin India Life Stage FOFs The 50s Plus Flo (Gro) 09-07-2004 21-01-2022 46.6884 17-01-2022 47.002 0.67
Franklin India Life Stage FOFs The 50+S (G) 01-12-2003 21-01-2022 36.2421 17-01-2022 36.4833 0.66
HDFC Dynamic Debt Gr 28-04-1997 21-01-2022 73.0545 09-12-2021 73.5325 0.65
BNP Paribas Flexi Debt Reg A Gr 06-02-2009 21-01-2022 25.7268 16-12-2021 25.8902 0.63
BHARAT Bond ETF - April 2032 Gr 13-12-2021 21-01-2022 994.4709 16-12-2021 1000.6635 0.62
BHARAT Bond ETF FOF April 2032 Reg Gr 15-12-2021 21-01-2022 9.947 16-12-2021 10.0056 0.59
IDFC GILT 2027 INDEX FUND Reg Gr 23-03-2021 21-01-2022 10.4554 13-12-2021 10.5149 0.57
Motilal Oswal 5 Year G-Sec FOF Reg Gr 06-10-2021 21-01-2022 10.06 09-12-2021 10.1177 0.57
PGIM India Equity Savings Gr 29-01-2004 21-01-2022 39.7415 17-01-2022 39.971 0.57
ABSL Retrmnt The 50s Plus-Debt Reg Gr 05-03-2019 21-01-2022 11.2761 16-12-2021 11.3411 0.57
SBI Magnum Childrens Benefit Inv Reg Gr 29-09-2020 21-01-2022 24.3661 17-01-2022 24.5064 0.57
ABSL Govt Sec Gr Reg 11-10-1999 21-01-2022 65.7583 15-12-2021 66.1272 0.56
Mahindra Manulife Credit Risk Reg Gr 01-08-2018 21-01-2022 11.8154 14-12-2021 11.8821 0.56
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr 24-09-2021 21-01-2022 10.0454 17-12-2021 10.1003 0.54
Kotak Gilt Investment Provident Fund and Trust Gr 11-11-2003 21-01-2022 80.0758 30-11-2021 80.5056 0.53
Kotak Gilt Investment Reg Gr 29-12-1998 21-01-2022 78.2708 30-11-2021 78.6908 0.53
IDFC Bond Income Reg Gr 14-07-2000 21-01-2022 54.3162 14-12-2021 54.6033 0.53
Mirae Asset Dynamic Bond Reg Gr 10-03-2017 21-01-2022 13.4841 15-12-2021 13.5556 0.53
Parag Parikh Conservative Hybrid Fund Reg Gr 05-05-2021 21-01-2022 10.4737 09-12-2021 10.5264 0.50
Axis AAA Bond Plus SDL ETF 2026 Maturity 05-05-2021 21-01-2022 10.4153 17-12-2021 10.4657 0.48
SBI Magnum Income Reg Gr | Invest Online 25-11-1998 21-01-2022 56.6416 16-12-2021 56.9135 0.48
PGIM India Gilt Gr 27-10-2008 21-01-2022 24.5624 14-12-2021 24.679 0.47
UTI Gilt Discont PF Gr 26-09-2003 21-01-2022 37.4896 16-12-2021 37.6665 0.47
UTI Gilt Discont PF Prescribed Date Auto Redemption 26-09-2003 21-01-2022 37.5104 16-12-2021 37.6874 0.47
UTI Gilt Reg Gr 21-01-2002 21-01-2022 50.4208 16-12-2021 50.6587 0.47
ICICI Pru All Seasons Bond Gr 01-05-2009 21-01-2022 28.9607 16-12-2021 29.0932 0.46
ICICI Pru PSU Bond Plus SDL 40:60 Index Fund Sep 2027 Gr 28-09-2021 21-01-2022 10.0593 15-12-2021 10.1057 0.46
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Reg Gr 18-03-2021 21-01-2022 10.6013 17-12-2021 10.6489 0.45
Nippon India ETF Nifty SDL 2026 Maturity 26-03-2021 21-01-2022 106.8081 17-12-2021 107.289 0.45
BNP Paribas Medium Term Gr 05-03-2014 21-01-2022 15.2677 15-12-2021 15.3374 0.45
ICICI Pru Banking and PSU Debt Gr 01-01-2010 21-01-2022 25.9228 16-12-2021 26.0341 0.43
Quantum Dynamic Bond Reg Gr 01-04-2017 21-01-2022 16.7624 14-12-2021 16.8349 0.43
Sundaram Medium Term Bond Reg Gr 18-12-1997 21-01-2022 58.8828 15-12-2021 59.1367 0.43
UTI Bond Reg Gr 17-05-1998 21-01-2022 55.3906 14-12-2021 55.6276 0.43
IDFC GSF Investment Reg Gr 01-12-2008 21-01-2022 28.4399 14-12-2021 28.5594 0.42
ABSL Income (Discipline Advtg ) 04-03-2009 21-01-2022 25.682 16-12-2021 25.791 0.42
ABSL Income Gr Reg 05-10-1995 21-01-2022 101.7939 16-12-2021 102.2252 0.42
IDFC Dynamic Bond Reg Gr 01-12-2008 21-01-2022 27.7796 16-12-2021 27.8923 0.40
Union Medium Duration Reg Gr 14-09-2020 21-01-2022 10.5739 14-12-2021 10.616 0.40
Motilal Oswal 5 Year G Sec ETF 05-12-2020 21-01-2022 49.2092 14-12-2021 49.4047 0.40
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 Reg Gr 13-10-2021 21-01-2022 10.0714 15-12-2021 10.1106 0.39
Nippon India ETF 5 Year Gilt 06-04-2021 21-01-2022 49.2224 14-12-2021 49.4091 0.38
HSBC Managed Solutions Cons Gr 30-04-2014 21-01-2022 17.4482 14-01-2022 17.5141 0.38
BNP Paribas Corp Bond Gr 08-11-2008 21-01-2022 22.2053 14-12-2021 22.2904 0.38
L&T Flexi Bond Reg Gr 24-08-2006 21-01-2022 23.836 15-12-2021 23.9278 0.38
Baroda Banking and PSU Bond Reg Gr 05-12-2020 21-01-2022 10.3494 16-12-2021 10.3887 0.38
Kotak Dynamic Bond Reg Gr 26-05-2008 21-01-2022 30.1677 14-12-2021 30.2789 0.37
SBI Retrmnt Benefit Cons Reg Gr 10-02-2021 21-01-2022 10.8161 14-01-2022 10.8563 0.37
DSP Govt Sec Reg Gr 30-09-1999 21-01-2022 76.103 14-12-2021 76.3782 0.36
Edelweiss Govt Sec Reg Gr 02-02-2014 21-01-2022 19.8078 20-09-2021 19.8777 0.35
Invesco India Medium Duration Fund Reg Gr 17-07-2021 21-01-2022 1016.6405 16-12-2021 1020.144 0.34
DSP Floater Fund Reg Gr 19-03-2021 21-01-2022 10.4137 23-11-2021 10.4472 0.32
PGIM India Dynamic Bond Gr 12-01-2012 21-01-2022 2135.1625 08-12-2021 2142.1103 0.32
IDFC Bond Medium Term Reg Gr 08-07-2003 21-01-2022 37.6874 16-12-2021 37.8102 0.32
UTI Dynamic Bond Reg Gr 23-06-2010 21-01-2022 23.3613 14-12-2021 23.4374 0.32
DSP Strategic Bond Reg Gr 09-05-2007 21-01-2022 2693.756 16-12-2021 2702.196 0.31
ICICI Pru Debt Mngmt FOF Gr 01-12-2003 21-01-2022 35.4753 16-12-2021 35.581 0.30
Axis Gilt Reg Gr 05-01-2012 21-01-2022 20.3867 30-11-2021 20.4468 0.29
ICICI Pru Equity Savings Cum 05-12-2014 21-01-2022 16.97 13-01-2022 17.02 0.29
ICICI Pru Corp Bond Gr 12-06-2009 21-01-2022 23.4737 16-12-2021 23.5428 0.29
ITI Dynamic Bond Fund Reg Gr 15-07-2021 21-01-2022 10.1748 14-12-2021 10.2047 0.29
LIC MF Bond Reg Gr 19-06-1999 21-01-2022 57.8487 14-12-2021 58.0086 0.28
Canara Robeco Gilt Reg Gr 29-12-1999 21-01-2022 61.3914 14-12-2021 61.5553 0.27
ICICI Pru Income Optimizer Fund FOF Gr 18-12-2003 21-01-2022 44.0504 14-01-2022 44.1661 0.26
DSP Bond Gr 29-04-1997 21-01-2022 65.6244 15-12-2021 65.7931 0.26
Nippon India Hybrid Bond Gr 29-12-2003 21-01-2022 44.3313 17-01-2022 44.4427 0.25
SBI Magnum Childrens Benefit Savings Reg Gr | Invest Online 25-01-2002 21-01-2022 77.3556 17-01-2022 77.5385 0.24
HDFC Corp Bond Gr 01-06-2010 21-01-2022 25.9062 16-12-2021 25.9648 0.23
ICICI Pru Medium Term Bond Gr 15-09-2004 21-01-2022 35.4597 16-12-2021 35.5431 0.23
IDBI Short Term Bond Gr 23-03-2011 21-01-2022 22.2918 14-12-2021 22.3423 0.23
Axis All Seasons Debt FOF Reg Gr | Invest Online 05-01-2020 21-01-2022 11.4506 16-12-2021 11.475 0.21
Tata Medium Term Reg Gr 21-11-2002 21-01-2022 29.5226 16-12-2021 29.5741 0.17
Nippon India Strategic Debt Gr 01-06-2014 21-01-2022 12.4979 03-01-2022 12.5183 0.16
HDFC Medium Term Debt Gr 06-02-2002 21-01-2022 45.3835 14-12-2021 45.4507 0.15
L&T Resurgent India Bond Reg Gr 30-01-2015 21-01-2022 16.413 14-12-2021 16.437 0.15
Bharat Bond FOF Apr 2025 Reg Gr 24-07-2020 21-01-2022 10.709 16-12-2021 10.7239 0.14
Bharat Bond ETF Apr 2025 23-07-2020 21-01-2022 1072.5607 16-12-2021 1074.0491 0.14
Franklin India Govt Sec Gr 07-12-2001 21-01-2022 48.5746 14-12-2021 48.6391 0.13
HDFC Banking and PSU Debt Reg Gr 03-03-2014 21-01-2022 18.4929 16-12-2021 18.5168 0.13
ICICI Pru Short Term Gr 01-10-2001 21-01-2022 47.4715 16-12-2021 47.5246 0.11
IDBI Credit Risk Gr Reg 03-03-2014 21-01-2022 15.1717 14-12-2021 15.1862 0.10
Kotak Medium Term Gr 21-03-2014 21-01-2022 18.2058 14-12-2021 18.2236 0.10
SBI Magnum Medium Duration Reg Gr | Invest Online 12-11-2003 21-01-2022 40.8826 16-12-2021 40.9221 0.10
SBI Magnum Gilt Reg Gr | Invest Online 30-12-2000 21-01-2022 51.9445 03-01-2022 51.9914 0.09
SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) 28-11-2003 21-01-2022 31.1569 03-01-2022 31.185 0.09
SBI Magnum Gilt Gr PF (Reg) 28-11-2003 21-01-2022 33.347 03-01-2022 33.3771 0.09
Canara Robeco Dynamic Bond Reg Gr 29-05-2009 21-01-2022 24.3082 14-12-2021 24.3308 0.09
Franklin India Dynamic Accrual Fund Gr 05-03-1997 21-01-2022 78.0188 16-12-2021 78.0887 0.09
LIC MF Short Term Debt Reg Gr 31-01-2019 21-01-2022 12.0025 14-12-2021 12.0131 0.09
Kotak Banking and PSU Debt Gr 29-12-1998 21-01-2022 52.3883 16-12-2021 52.4322 0.08
SBI Dynamic Bond Reg Gr | Invest Online 10-02-2004 21-01-2022 28.2754 03-01-2022 28.2968 0.08
HDFC Short Term Debt Gr 15-06-2010 21-01-2022 25.498 16-12-2021 25.5152 0.07
Union Corp Bond Reg Gr 18-05-2018 21-01-2022 12.4017 16-12-2021 12.4108 0.07
HSBC Corp Bond Reg Gr 05-09-2020 21-01-2022 10.5296 16-12-2021 10.5369 0.07
ABSL Dynamic Bond Gr Reg 27-09-2004 21-01-2022 35.9194 14-12-2021 35.9416 0.06
ABSL Dynamic Bond-Discipline Advtg Gr 30-03-2009 21-01-2022 24.8423 14-12-2021 24.8577 0.06
IDFC Bond Short Term Reg Gr 14-12-2000 21-01-2022 46.071 03-01-2022 46.0993 0.06
SBI Banking & PSU Fund Reg Gr | Invest Online 09-10-2009 21-01-2022 2527.8909 16-12-2021 2529.5073 0.06
Sundaram Banking and PSU Debt Reg Gr 30-12-2004 21-01-2022 34.6634 14-12-2021 34.6845 0.06
Sundaram Banking and PSU Debt Retail Gr 30-12-2004 21-01-2022 31.2482 14-12-2021 31.2672 0.06
LIC MF Govt Sec PF Gr 24-12-2003 21-01-2022 28.3418 14-12-2021 28.3562 0.05
LIC MF Govt Sec Reg Gr 30-11-1999 21-01-2022 49.0715 14-12-2021 49.0965 0.05
ICICI Pru Floating Interest Fund Gr 17-11-2005 21-01-2022 336.4692 16-12-2021 336.6428 0.05
Indiabulls Short Term Reg Gr 13-09-2013 21-01-2022 1734.4016 13-12-2021 1735.3105 0.05
Franklin India Credit Risk Gr 07-12-2011 21-01-2022 22.6524 28-12-2021 22.661 0.04
HDFC Long Term Advtg Gr 05-01-2001 14-01-2022 595.168 18-10-2021 595.363 0.03
IDFC Credit Risk Reg Gr 27-02-2017 21-01-2022 13.5027 16-12-2021 13.5062 0.03
UTI Medium Term Reg Gr 30-03-2015 21-01-2022 14.9512 16-12-2021 14.9559 0.03
Tata Short Term Bond Reg Gr 08-08-2002 21-01-2022 38.9832 14-12-2021 38.9891 0.02
DSP Arbitrage Reg Gr 05-01-2018 21-01-2022 12.107 18-01-2022 12.109 0.02
TRUSTMF BANKING & PSU DEBT Reg Gr 01-02-2021 21-01-2022 1041.6384 16-12-2021 1041.8847 0.02
ABSL Medium Term Gr Reg 25-03-2009 21-01-2022 25.2605 19-01-2022 25.2622 0.01
Invesco India Credit Risk Reg Gr 04-09-2014 21-01-2022 1483.8369 14-01-2022 1483.9327 0.01
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Gr 06-09-2013 21-01-2022 13.8015 18-01-2022 13.8026 0.01
LIC MF Arbitrage Reg Gr 07-01-2019 21-01-2022 11.2757 18-01-2022 11.2769 0.01
ABSL Floating Rate Reg Gr 01-06-2003 21-01-2022 275.3677 21-01-2022 275.3677 0.00
ABSL Floating Rate Retail Gr 01-06-2003 21-01-2022 398.2799 21-01-2022 398.2799 0.00
Canara Robeco Savings Reg Gr 04-03-2005 21-01-2022 33.9804 21-01-2022 33.9804 0.00
Franklin India Savings Gr 11-02-2002 21-01-2022 40.0693 21-01-2022 40.0693 0.00
Kotak Savings Gr 01-08-2004 21-01-2022 34.6387 21-01-2022 34.6387 0.00
SBI Savings Reg Gr | Invest Online 01-07-2004 21-01-2022 33.4437 21-01-2022 33.4437 0.00
UTI Ultra Short Term Reg Gr 29-08-2003 21-01-2022 3436.5845 21-01-2022 3436.5845 0.00
IDFC All Seasons Bond Reg Gr 13-09-2004 21-01-2022 35.3735 21-01-2022 35.3735 0.00
UTI Overnight Fund Reg Gr 09-12-2003 23-01-2022 2866.204 23-01-2022 2866.204 0.00
Axis Arbitrage Reg Gr | Invest Online 05-08-2014 21-01-2022 15.1375 21-01-2022 15.1375 0.00
ABSL Arbitrage Reg Gr 24-07-2009 21-01-2022 21.4831 21-01-2022 21.4831 0.00
BNP Paribas Arbitrage Reg Gr 05-12-2016 21-01-2022 13.053 21-01-2022 13.053 0.00
PGIM India Arbitrage Reg Gr 27-08-2014 21-01-2022 15.0489 21-01-2022 15.0489 0.00
Edelweiss Arbitrage Reg Gr 05-06-2014 21-01-2022 15.6153 21-01-2022 15.6153 0.00
HDFC Arbitrage Retail Gr 05-10-2007 21-01-2022 24.125 21-01-2022 24.125 0.00
HDFC Arbitrage Wholesale Gr 10-10-2007 21-01-2022 24.724 21-01-2022 24.724 0.00
ICICI Pru Equity Arbitrage Gr 30-12-2006 21-01-2022 27.6903 21-01-2022 27.6903 0.00
IDFC Arbitrage Reg Gr 21-12-2006 21-01-2022 26.2493 21-01-2022 26.2493 0.00
Indiabulls Arbitrage Reg Gr 19-12-2014 21-01-2022 14.5349 21-01-2022 14.5349 0.00
Invesco India Arbitrage Gr 30-04-2007 21-01-2022 25.4901 18-01-2022 25.4913 0.00
JM Arbitrage Gr 18-07-2006 21-01-2022 26.69 21-01-2022 26.69 0.00
Kotak Equity Arbitrage Gr 29-09-2005 21-01-2022 30.021 21-01-2022 30.021 0.00
L&T Arbitrage Opportunities Reg Gr 05-06-2014 21-01-2022 15.434 21-01-2022 15.434 0.00
Nippon India Arbitrage Gr Gr 05-10-2010 21-01-2022 21.5162 21-01-2022 21.5162 0.00
SBI Arbitrage Opportunities Reg Gr | Invest Online 03-11-2006 21-01-2022 27.1188 21-01-2022 27.1188 0.00
UTI Arbitrage Reg Gr 22-06-2006 21-01-2022 28.2802 21-01-2022 28.2802 0.00
Axis Banking & PSU Debt Reg Gr | Invest Online 01-06-2012 21-01-2022 2125.0851 21-01-2022 2125.0851 0.00
Axis Credit Risk Reg Gr 15-07-2014 21-01-2022 17.0609 21-01-2022 17.0609 0.00
Axis Strategic Bond Reg Gr 28-03-2012 21-01-2022 22.1196 20-01-2022 22.1199 0.00
Axis Short Term Reg Gr | Invest Online 22-01-2010 21-01-2022 24.7275 21-01-2022 24.7275 0.00
Axis Short Term Ret Gr | Invest Online 05-03-2010 21-01-2022 24.454 21-01-2022 24.454 0.00
Axis Treasury Advtg Reg Gr | Invest Online 05-10-2009 21-01-2022 2477.469 21-01-2022 2477.469 0.00
Axis Treasury Advtg Ret Gr | Invest Online 15-03-2010 21-01-2022 2322.7466 21-01-2022 2322.7466 0.00
Baroda Credit Risk Plan A Gr 23-01-2015 21-01-2022 17.5263 21-01-2022 17.5263 0.00
Baroda Credit Risk Plan B Gr 08-01-2015 21-01-2022 18.7687 21-01-2022 18.7687 0.00
Baroda Short Term Bond Plan A Gr 30-06-2010 21-01-2022 23.6083 21-01-2022 23.6083 0.00
Baroda Treasury Advtg Plan A Gr 24-06-2009 21-01-2022 1594.3762 21-01-2022 1594.3762 0.00
Baroda Treasury Advtg Reg Gr 29-06-2009 21-01-2022 1554.7741 21-01-2022 1554.7741 0.00
ABSL Low Duration Gr 01-05-1998 21-01-2022 531.7312 21-01-2022 531.7312 0.00
ABSL Credit Risk Reg Gr 05-04-2015 21-01-2022 16.0622 21-01-2022 16.0622 0.00
ABSL Savings Discipline Advtg 27-11-2001 21-01-2022 252.0923 21-01-2022 252.0923 0.00
ABSL Savings Gr Reg 27-11-2001 21-01-2022 436.6951 21-01-2022 436.6951 0.00
ABSL Savings Retail Gr 27-11-2001 21-01-2022 422.5765 21-01-2022 422.5765 0.00
ABSL Corp Bond Gr Reg 03-03-1997 21-01-2022 89.2386 21-01-2022 89.2386 0.00
ABSL Short Term Gr Reg 09-05-2003 21-01-2022 37.938 21-01-2022 37.938 0.00
ABSL Banking & PSU Debt Reg Gr 05-04-2008 21-01-2022 294.05 21-01-2022 294.05 0.00
ABSL Banking & PSU Debt Ret Gr 19-04-2002 21-01-2022 441.4064 21-01-2022 441.4064 0.00
BNP Paribas Low Duration Gr 21-10-2005 21-01-2022 32.6629 21-01-2022 32.6629 0.00
BNP Paribas Low Duration Reg Gr 21-10-2005 21-01-2022 32.6252 21-01-2022 32.6252 0.00
BNP Paribas Short Term Gr 13-09-2004 21-01-2022 25.3354 21-01-2022 25.3354 0.00
BNP Paribas Short Term Reg Gr 13-09-2004 21-01-2022 34.1523 21-01-2022 34.1523 0.00
BOI AXA Credit Risk Reg 27-02-2015 21-01-2022 4.3398 21-01-2022 4.3398 0.00
BOI AXA Short Term Income Reg Gr 18-12-2008 21-01-2022 17.5187 21-01-2022 17.5187 0.00
BOI AXA Ultra Short Duration Reg Gr 16-07-2008 21-01-2022 2587.0777 18-01-2022 2587.2007 0.00
Canara Robeco Corp Bond Reg Gr 01-02-2014 21-01-2022 17.8605 21-01-2022 17.8605 0.00
Canara Robeco Ultra Short Term Reg Gr 10-07-2008 21-01-2022 3112.2619 21-01-2022 3112.2619 0.00
Canara Robeco Short Duration Reg Gr 05-04-2011 21-01-2022 20.8329 21-01-2022 20.8329 0.00
PGIM India Banking and PSU Debt Gr 10-03-2013 21-01-2022 19.7035 21-01-2022 19.7035 0.00
PGIM India Credit Risk Reg Gr 15-09-2014 21-01-2022 15.5876 21-01-2022 15.5876 0.00
PGIM India Low Duration Gr 22-06-2007 21-01-2022 23.9288 21-01-2022 23.9288 0.00
PGIM India Premier Bond Gr 21-01-2003 21-01-2022 35.0195 21-01-2022 35.0195 0.00
PGIM India Premier Bond Premium Plus Gr 09-02-2009 21-01-2022 21.588 21-01-2022 21.588 0.00
PGIM India Short Mty Fund Gr 21-01-2003 21-01-2022 36.4521 21-01-2022 36.4521 0.00
PGIM India Ultra Short Term Gr 03-07-2008 21-01-2022 27.778 21-01-2022 27.778 0.00
PGIM India Ultra Short Term Reg Gr 05-07-2008 21-01-2022 34.2452 21-01-2022 34.2452 0.00
DSP Banking & PSU Debt Reg Gr 05-09-2013 21-01-2022 19.3247 21-01-2022 19.3247 0.00
DSP Credit Risk Reg Gr 05-05-2003 21-01-2022 30.8457 21-01-2022 30.8457 0.00
DSP Ultra Short Fund Reg Gr 05-07-2006 21-01-2022 2770.7006 21-01-2022 2770.7006 0.00
DSP Short Term Reg Gr 10-09-2002 21-01-2022 37.7745 21-01-2022 37.7745 0.00
DSP Low Duration Reg Gr 05-03-2015 21-01-2022 15.9823 21-01-2022 15.9823 0.00
Edelweiss Money Mkt Reg Gr 27-06-2008 21-01-2022 23.3082 21-01-2022 23.3082 0.00
Franklin India Banking & PSU Debt Gr 05-04-2014 21-01-2022 18.1035 21-01-2022 18.1035 0.00
Franklin India Corp Debt Gr 23-06-1997 21-01-2022 79.7944 21-01-2022 79.7944 0.00
Franklin India Low Duration Gr 01-07-2010 21-01-2022 26.5986 21-01-2022 26.5986 0.00
Franklin India Short Term Income Gr 31-01-2002 21-01-2022 4439.2293 21-01-2022 4439.2293 0.00
Franklin India Ultra Short Bond Ret Gr 01-12-2007 21-01-2022 30.9942 21-01-2022 30.9942 0.00
HDFC Low Duration Retail Gr 05-11-1999 21-01-2022 46.4838 21-01-2022 46.4838 0.00
HDFC Credit Risk Debt Gr 05-03-2014 21-01-2022 19.2894 21-01-2022 19.2894 0.00
HDFC Floating Rate Debt Wholesale Gr 05-10-2007 21-01-2022 39.3655 21-01-2022 39.3655 0.00
HSBC Short Duration Gr 10-12-2002 21-01-2022 31.9994 21-01-2022 31.9994 0.00
HSBC Low Duration Gr 17-10-2006 21-01-2022 16.643 21-01-2022 16.643 0.00
HSBC Low Duration Reg Gr 17-10-2006 21-01-2022 23.8181 21-01-2022 23.8181 0.00
ICICI Pru Savings Gr 27-09-2002 21-01-2022 431.0343 21-01-2022 431.0343 0.00
ICICI Pru Ultra Short Term Gr 01-05-2011 21-01-2022 22.2605 21-01-2022 22.2605 0.00
ICICI Pru Credit Risk Gr 05-12-2010 21-01-2022 24.8989 21-01-2022 24.8989 0.00
IDBI UST Gr 03-09-2010 21-01-2022 2238.1298 21-01-2022 2238.1298 0.00
IDFC Banking & PSU Debt Reg Gr 07-03-2013 21-01-2022 19.8694 21-01-2022 19.8694 0.00
IDFC CBF Reg Gr 04-01-2016 21-01-2022 15.6034 21-01-2022 15.6034 0.00
IDFC-Money Manager Reg Gr 18-02-2003 21-01-2022 32.6624 21-01-2022 32.6624 0.00
IDFC Low Duration Reg Gr 05-01-2006 21-01-2022 31.1194 21-01-2022 31.1194 0.00
IIFL Dynamic Bond Reg Gr 24-06-2013 21-01-2022 17.8031 21-01-2022 17.8031 0.00
Invesco India Corp Bond Gr 02-08-2007 21-01-2022 2562.5859 21-01-2022 2562.5859 0.00
Invesco India Money Mkt Gr 05-08-2009 21-01-2022 2458.9127 21-01-2022 2458.9127 0.00
Invesco India Money Mkt Reg Gr 28-08-2009 21-01-2022 2229.6389 21-01-2022 2229.6389 0.00
Invesco India Ultra Short Term Gr 30-12-2010 21-01-2022 2183.2664 21-01-2022 2183.2664 0.00
Invesco India Short Term Gr 24-03-2007 21-01-2022 2906.4851 21-01-2022 2906.4851 0.00
Invesco India Short Term Plan B Gr 24-03-2007 21-01-2022 2896.3575 21-01-2022 2896.3575 0.00
Invesco India Treasury Advtg Gr 18-01-2007 21-01-2022 3050.4777 21-01-2022 3050.4777 0.00
Invesco India Treasury Advtg Reg Gr 18-01-2007 21-01-2022 2774.9186 21-01-2022 2774.9186 0.00
JM Dynamic Debt Reg Gr 25-06-2003 21-01-2022 33.2845 21-01-2022 33.2845 0.00
Kotak Bond Short Term Gr 02-05-2002 21-01-2022 42.295 21-01-2022 42.295 0.00
Kotak Corp Bond Reg Gr 21-09-2007 21-01-2022 3010.8324 21-01-2022 3010.8324 0.00
Kotak Credit Risk Gr 01-05-2010 21-01-2022 24.451 21-01-2022 24.451 0.00
Kotak Low Duration Reg Gr 05-03-2008 21-01-2022 2710.7296 21-01-2022 2710.7296 0.00
L&T Banking and PSU Debt Reg Gr 05-09-2007 21-01-2022 20.0444 21-01-2022 20.0444 0.00
L&T Money Mkt Reg Gr 08-08-2005 21-01-2022 21.2727 21-01-2022 21.2727 0.00
L&T Credit Risk Reg Gr 08-10-2009 21-01-2022 23.4555 21-01-2022 23.4555 0.00
L&T Low Duration Reg Gr 05-12-2010 21-01-2022 22.8128 21-01-2022 22.8128 0.00
L&T Short Term Bond Reg Gr 27-12-2011 21-01-2022 21.4981 21-01-2022 21.4981 0.00
L&T Ultra Short Term Reg Gr 10-04-2003 21-01-2022 35.1705 21-01-2022 35.1705 0.00
L&T Ultra Short Term Reg Cum 25-10-1997 21-01-2022 33.8442 21-01-2022 33.8442 0.00
LIC MF Banking & PSU Debt Reg Gr 30-05-2007 21-01-2022 28.1471 21-01-2022 28.1471 0.00
LIC MF Savings Reg Gr 04-06-2003 21-01-2022 32.2047 21-01-2022 32.2047 0.00
Mahindra Manulife Low Duration Reg Gr 15-02-2017 21-01-2022 1330.0949 21-01-2022 1330.0949 0.00
Mirae Asset Savings Reg Savings Gr 10-03-2008 21-01-2022 1829.3153 21-01-2022 1829.3153 0.00
Navi Ultra Short Term Reg Gr 19-02-2010 21-01-2022 2231.131 18-01-2022 2231.143 0.00
Nippon India Banking & PSU Debt Gr Gr 10-05-2015 21-01-2022 16.7237 21-01-2022 16.7237 0.00
Nippon India Floating Rate Gr Gr 27-08-2004 21-01-2022 35.964 21-01-2022 35.964 0.00
Nippon India Corp Bond Gr Gr 14-09-2000 21-01-2022 47.3382 21-01-2022 47.3382 0.00
Nippon India Low Duration Ret Gr Gr 22-03-2007 21-01-2022 2883.9368 21-01-2022 2883.9368 0.00
Nippon India Low Duration Gr Gr 10-03-2007 21-01-2022 3022.9736 21-01-2022 3022.9736 0.00
Nippon India Credit Risk Gr 01-06-2005 21-01-2022 27.5281 21-01-2022 27.5281 0.00
Nippon India Short Term Gr 10-12-2002 21-01-2022 42.4266 21-01-2022 42.4266 0.00
SBI Credit Risk Reg Gr | Invest Online 01-07-2004 21-01-2022 35.8492 21-01-2022 35.8492 0.00
SBI Short Horizon Debt Short Term RetGr 27-07-2007 21-01-2022 29.2448 21-01-2022 29.2448 0.00
SBI Short Term Debt Reg Gr | Invest Online 01-07-2007 21-01-2022 25.8479 21-01-2022 25.8479 0.00
SBI Magnum Low Duration Reg Gr | Invest Online 01-07-2007 21-01-2022 2826.8285 21-01-2022 2826.8285 0.00
Sundaram Corp Bond Reg Gr 30-12-2004 21-01-2022 32.3592 21-01-2022 32.3592 0.00
Tata Dynamic Bond Reg Gr 03-09-2003 21-01-2022 33.4423 21-01-2022 33.4423 0.00
Tata Treasury Advtg Reg Gr 06-09-2005 21-01-2022 3171.2137 21-01-2022 3171.2137 0.00
UTI Short Term Income Discont Reg Gr Sub 24-06-2003 21-01-2022 36.1338 21-01-2022 36.1338 0.00
UTI Short Term Income Reg Gr 28-08-2007 21-01-2022 25.4295 21-01-2022 25.4295 0.00
UTI Credit Risk Reg Gr 10-11-2012 21-01-2022 13.7519 21-01-2022 13.7519 0.00
UTI Treasury Advtg Discont Gr 12-07-1999 21-01-2022 5074.5083 21-01-2022 5074.5083 0.00
UTI Treasury Advtg Reg Gr 21-03-2003 21-01-2022 2833.6671 21-01-2022 2833.6671 0.00
UTI Banking & PSU Debt Reg Gr 05-01-2014 21-01-2022 16.5884 21-01-2022 16.5884 0.00
Axis Liquid Reg Gr | Invest Online 05-10-2009 23-01-2022 2334.2796 23-01-2022 2334.2796 0.00
Axis Liquid Ret Gr | Invest Online 05-03-2010 23-01-2022 2174.4692 23-01-2022 2174.4692 0.00
Baroda Liquid Plan A Gr 05-02-2009 23-01-2022 2414.965 23-01-2022 2414.965 0.00
Baroda Liquid Reg Gr 18-02-2002 23-01-2022 3553.6118 23-01-2022 3553.6118 0.00
ABSL Liquid Gr 10-03-2004 23-01-2022 338.173 23-01-2022 338.173 0.00
ABSL Liquid Discipline Advtg 22-06-2009 23-01-2022 227.3725 23-01-2022 227.3725 0.00
ABSL Liquid Retail Gr 16-06-1997 23-01-2022 548.7826 23-01-2022 548.7826 0.00
ABSL Money Manager Gr 10-10-2005 21-01-2022 293.8843 21-01-2022 293.8843 0.00
ABSL Money Manager Retail Gr 05-06-2003 21-01-2022 362.2045 21-01-2022 362.2045 0.00
BNP Paribas Liquid Gr 02-09-2004 23-01-2022 3226.8631 23-01-2022 3226.8631 0.00
BNP Paribas Liquid Reg Gr 02-09-2004 23-01-2022 3049.1648 23-01-2022 3049.1648 0.00
BOI AXA Liquid Reg Gr 16-07-2008 23-01-2022 2412.1741 23-01-2022 2412.1741 0.00
Canara Robeco Liquid Reg Gr 05-07-2008 23-01-2022 2524.6202 23-01-2022 2524.6202 0.00
DSP Liquidity Fund Reg Gr 20-11-2005 23-01-2022 2997.939 23-01-2022 2997.939 0.00
Edelweiss Liquid Ret Gr 21-09-2007 23-01-2022 2448.948 23-01-2022 2448.948 0.00
Edelweiss Liquid Reg Gr 20-09-2007 23-01-2022 2692.8365 23-01-2022 2692.8365 0.00
Quant Liquid Gr 29-09-2005 23-01-2022 33.4639 23-01-2022 33.4639 0.00
Franklin India Floating Rate Gr 23-04-2001 21-01-2022 32.2868 21-01-2022 32.2868 0.00
Franklin India Liquid Reg Gr 01-04-1998 23-01-2022 4860.8263 23-01-2022 4860.8263 0.00
HDFC Overnight Gr 06-02-2002 23-01-2022 3117.6434 23-01-2022 3117.6434 0.00
HDFC Money Mkt Gr 05-11-1999 21-01-2022 4553.9856 21-01-2022 4553.9856 0.00
HDFC Liquid Gr 05-10-2000 23-01-2022 4124.429 23-01-2022 4124.429 0.00
HSBC Cash Fund Gr 01-06-2004 23-01-2022 2093.1003 23-01-2022 2093.1003 0.00
HSBC Cash Fund Reg Gr 04-12-2002 23-01-2022 3039.3701 23-01-2022 3039.3701 0.00
ICICI Pru Liquid Gr 05-11-2005 23-01-2022 311.0845 23-01-2022 311.0845 0.00
ICICI Pru Money Mkt Gr 01-03-2006 21-01-2022 301.7819 21-01-2022 301.7819 0.00
IDBI Liquid Gr 09-07-2010 23-01-2022 2257.2804 23-01-2022 2257.2804 0.00
IDFC Cash Fund Reg Gr 01-04-2004 23-01-2022 2539.7064 23-01-2022 2539.7064 0.00
IIFL Liquid Reg Gr 13-11-2013 23-01-2022 1623.8927 23-01-2022 1623.8927 0.00
Indiabulls Liquid Gr 25-10-2011 23-01-2022 2038.628 23-01-2022 2038.628 0.00
Invesco India Liquid Gr 17-11-2006 23-01-2022 2885.5438 23-01-2022 2885.5438 0.00
Invesco India Liquid Reg Gr 17-11-2006 23-01-2022 2602.1238 23-01-2022 2602.1238 0.00
JM Liquid Gr 31-12-1997 23-01-2022 57.3996 23-01-2022 57.3996 0.00
Kotak Money Mkt Sch Gr 14-07-2003 21-01-2022 3571.3903 21-01-2022 3571.3903 0.00
Kotak Liquid Reg Gr 05-11-2003 23-01-2022 4251.1539 23-01-2022 4251.1539 0.00
L&T Overnight Reg Gr 27-11-2006 23-01-2022 1568.4622 23-01-2022 1568.4622 0.00
L&T Liquid Reg Gr 05-10-2006 23-01-2022 2881.1629 23-01-2022 2881.1629 0.00
LIC MF Liquid Reg Gr 13-03-2002 23-01-2022 3801.5829 23-01-2022 3801.5829 0.00
Mahindra Manulife Liquid Reg Gr 04-07-2016 23-01-2022 1365.4005 23-01-2022 1365.4005 0.00
Mirae Asset Cash Mngmt Gr 01-01-2009 23-01-2022 2201.7288 23-01-2022 2201.7288 0.00
Navi Liquid Reg Gr 19-02-2010 23-01-2022 2297.2705 23-01-2022 2297.2705 0.00
Quantum Liquid Reg Gr 05-04-2017 23-01-2022 28.4183 23-01-2022 28.4183 0.00
Nippon India Liquid Gr 05-12-2003 23-01-2022 5130.2633 23-01-2022 5130.2633 0.00
Nippon India Liquid Ret Gr 18-03-1998 23-01-2022 4636.0259 23-01-2022 4636.0259 0.00
Nippon India Money Mkt Gr Gr 01-06-2005 21-01-2022 3293.6993 21-01-2022 3293.6993 0.00
SBI Magnum Ultra Short Duration Reg Gr | Invest Online 21-05-1999 21-01-2022 4808.0906 21-01-2022 4808.0906 0.00
SBI Overnight Reg Gr | Invest Online 24-09-2002 23-01-2022 3404.8516 23-01-2022 3404.8516 0.00
SBI Liquid Reg Gr | Invest Online 01-03-2007 23-01-2022 3289.2384 23-01-2022 3289.2384 0.00
Tata Money Mkt Reg Gr 20-05-2003 21-01-2022 3754.338 21-01-2022 3754.338 0.00
Union Liquid Gr 15-06-2011 23-01-2022 2019.2314 23-01-2022 2019.2314 0.00
UTI Liquid Cash Discont Reg Gr 24-06-2003 23-01-2022 3170.6363 23-01-2022 3170.6363 0.00
UTI Liquid Cash Reg Gr 10-12-2003 23-01-2022 3443.863 23-01-2022 3443.863 0.00
DSP Savings Reg Gr 30-09-1999 21-01-2022 42.482 21-01-2022 42.482 0.00
Tata Liquid Reg Gr 05-09-2004 23-01-2022 3310.7027 23-01-2022 3310.7027 0.00
UTI MMF Reg Gr 01-07-2009 21-01-2022 2446.8128 21-01-2022 2446.8128 0.00
UTI MMF Discont Reg Gr 23-04-1997 21-01-2022 5731.6564 21-01-2022 5731.6564 0.00
Nippon India ETF Liquid BeES 08-07-2003 23-01-2022 1000.0 24-01-2021 1000.0 0.00
Axis Corp Debt Reg Gr 05-07-2017 21-01-2022 13.6451 21-01-2022 13.6451 0.00
Mirae Asset Short Term Reg Gr 01-03-2018 21-01-2022 12.7788 14-01-2022 12.7794 0.00
Parag Parikh Liquid Reg Gr 05-05-2018 23-01-2022 1179.1423 23-01-2022 1179.1423 0.00
Nippon India Ultra Short Duration Gr 07-12-2001 21-01-2022 3256.9878 21-01-2022 3256.9878 0.00
JM Low Duration Gr 27-09-2006 21-01-2022 30.0064 21-01-2022 30.0064 0.00
Baroda Ultra Short Duration Reg Gr 29-05-2018 21-01-2022 1232.4533 21-01-2022 1232.4533 0.00
BOI AXA Arbitrage Reg Gr 05-06-2018 21-01-2022 11.4573 21-01-2022 11.4573 0.00
IDFC Ultra Short Term Reg Gr 01-07-2018 21-01-2022 12.2446 21-01-2022 12.2446 0.00
UTI Corp Bond Reg Gr 05-08-2018 21-01-2022 13.1449 21-01-2022 13.1449 0.00
DSP Corp Bond Reg Gr 05-09-2018 21-01-2022 13.0739 21-01-2022 13.0739 0.00
Axis Ultra Short Term Reg Gr | Invest Online 05-09-2018 21-01-2022 11.9968 21-01-2022 11.9968 0.00
ICICI Pru Liquid ETF 05-09-2018 23-01-2022 1000.0 24-01-2021 1000.0 0.00
HDFC Ultra Short Term Gr 05-09-2018 21-01-2022 12.1874 21-01-2022 12.1874 0.00
Sundaram Money Mkt Reg Gr 01-09-2018 21-01-2022 11.9977 18-01-2022 11.998 0.00
UTI Floater Fund Reg Gr 01-10-2018 21-01-2022 1215.9337 21-01-2022 1215.9337 0.00
ABSL Overnight Reg Gr 05-11-2018 23-01-2022 1138.1003 23-01-2022 1138.1003 0.00
ICICI Pru Overnight Gr 05-11-2018 23-01-2022 113.5432 23-01-2022 113.5432 0.00
Indiabulls Dynamic Bond Reg Gr 30-11-2018 21-01-2022 1223.7483 21-01-2022 1223.7483 0.00
Nippon India Overnight Reg Gr 17-12-2018 23-01-2022 113.0622 23-01-2022 113.0622 0.00
Tata Arbitrage Reg Gr 05-12-2018 21-01-2022 11.6293 21-01-2022 11.6293 0.00
Motilal Oswal Liquid Reg Gr 05-12-2018 23-01-2022 11.265 23-01-2022 11.265 0.00
DSP Overnight Reg Gr 05-01-2019 23-01-2022 1128.4897 23-01-2022 1128.4897 0.00
Kotak Overnight Reg Gr 05-01-2019 23-01-2022 1124.1171 23-01-2022 1124.1171 0.00
YES Liquid Reg Gr 05-01-2019 23-01-2022 1136.5857 23-01-2022 1136.5857 0.00
IDFC Overnight Reg Gr 05-01-2019 23-01-2022 1122.829 23-01-2022 1122.829 0.00
Tata Ultra Short Term Reg Gr 05-01-2019 21-01-2022 11.5608 21-01-2022 11.5608 0.00
SBI Corp Bond Reg Gr | Invest Online 05-01-2019 21-01-2022 12.4832 21-01-2022 12.4832 0.00
Union Arbitrage Reg Gr 05-02-2019 21-01-2022 11.4197 21-01-2022 11.4197 0.00
Axis Overnight Reg Gr | Invest Online 05-03-2019 23-01-2022 1115.0164 23-01-2022 1115.0164 0.00
Sundaram Overnight Reg Gr 05-03-2019 21-01-2022 1119.3246 21-01-2022 1119.3246 0.00
Union Overnight Reg Gr 26-03-2019 23-01-2022 1109.4079 23-01-2022 1109.4079 0.00
Tata Overnight Reg Gr 25-03-2019 23-01-2022 1111.2895 23-01-2022 1111.2895 0.00
BNP Paribas Overnight Reg Gr 05-04-2019 23-01-2022 1108.5651 23-01-2022 1108.5651 0.00
ITI Liquid Reg Gr 01-04-2019 23-01-2022 1104.6709 23-01-2022 1104.6709 0.00
Baroda Overnight Reg Gr 25-04-2019 23-01-2022 1107.8572 23-01-2022 1107.8572 0.00
Franklin India Overnight Gr 10-05-2019 23-01-2022 1101.9151 23-01-2022 1101.9151 0.00
Kotak Floating Rate Reg Gr 05-05-2019 21-01-2022 1206.1787 21-01-2022 1206.1787 0.00
HSBC Overnight Gr 22-05-2019 23-01-2022 1100.6874 23-01-2022 1100.6874 0.00
YES Ultra Short Term Reg Gr 06-06-2019 21-01-2022 1115.5121 21-01-2022 1115.5121 0.00
Baroda Money Mkt Reg Gr 19-06-2019 21-01-2022 1111.9193 21-01-2022 1111.9193 0.00
Indiabulls Overnight Reg Gr 04-07-2019 23-01-2022 1092.0052 23-01-2022 1092.0052 0.00
LIC MF Overnight Reg Gr 18-07-2019 23-01-2022 1091.4703 23-01-2022 1091.4703 0.00
Canara Robeco Overnight Reg Gr 05-07-2019 23-01-2022 1093.0253 23-01-2022 1093.0253 0.00
Edelweiss Overnight Reg Gr 23-07-2019 23-01-2022 1093.8109 23-01-2022 1093.8109 0.00
Mahindra Manulife Overnight Reg Gr 05-07-2019 23-01-2022 1090.7294 23-01-2022 1090.7294 0.00
Axis Money Mkt Reg Gr | Invest Online 05-08-2019 21-01-2022 1137.8248 21-01-2022 1137.8248 0.00
YES Overnight Reg Gr 05-08-2019 23-01-2022 1084.3937 23-01-2022 1084.3937 0.00
PGIM India Overnight Reg Gr 27-08-2019 23-01-2022 1088.267 23-01-2022 1088.267 0.00
ITI Arbitrage Reg Gr 03-09-2019 21-01-2022 10.7332 21-01-2022 10.7332 0.00
Tata Banking & PSU Debt Reg Gr 05-10-2019 21-01-2022 11.6398 14-01-2022 11.6403 0.00
Mirae Asset Overnight Reg Gr 05-10-2019 23-01-2022 1080.2338 23-01-2022 1080.2338 0.00
Mahindra Manulife Ultra Short Term Reg Gr 05-10-2019 21-01-2022 1110.2808 21-01-2022 1110.2808 0.00
ITI Overnight Reg Gr 05-10-2019 23-01-2022 1075.4742 23-01-2022 1075.4742 0.00
LIC MF Ultra Short Term Reg Gr 22-11-2019 21-01-2022 1082.9466 21-01-2022 1082.9466 0.00
JM Overnight Reg Gr 03-12-2019 23-01-2022 1072.2773 23-01-2022 1072.2773 0.00
Bharat Bond ETF Apr 2023 01-12-2019 21-01-2022 1160.9756 21-01-2022 1160.9756 0.00
Bharat Bond FOF Apr 2023 Reg Gr 27-12-2019 21-01-2022 11.5845 21-01-2022 11.5845 0.00
Invesco India Overnight Reg Gr 01-01-2020 23-01-2022 1066.5394 23-01-2022 1066.5394 0.00
BOI AXA Overnight Reg Gr 28-01-2020 23-01-2022 1067.4112 23-01-2022 1067.4112 0.00
HSBC Ultra Short Duration Gr 29-01-2020 21-01-2022 1087.9709 21-01-2022 1087.9709 0.00
PGIM India Money Mkt Reg Gr 25-03-2020 21-01-2022 1067.8252 21-01-2022 1067.8252 0.00
Mirae Asset Arbitrage Reg Gr 05-06-2020 21-01-2022 10.559 21-01-2022 10.559 0.00
Mirae Asset Banking and PSU Debt Reg Gr 30-07-2020 21-01-2022 10.5463 17-01-2022 10.5466 0.00
Mahindra Manulife Arbitrage Yojana Reg Gr 01-08-2020 21-01-2022 10.4006 21-01-2022 10.4006 0.00
Mirae Asset Ultra Short Duration Reg Gr 01-10-2020 21-01-2022 1045.4409 21-01-2022 1045.4409 0.00
ITI Banking & PSU Debt Reg Gr 23-10-2020 21-01-2022 10.5001 21-01-2022 10.5001 0.00
SBI Floating Rate Debt Reg Gr 27-10-2020 21-01-2022 10.5419 21-01-2022 10.5419 0.00
Nippon India ETF Nifty CPSE Bond Plus SDL 2024 Mty 17-11-2020 21-01-2022 107.5274 21-01-2022 107.5274 0.00
IDFC Floating Rate Reg Gr 18-02-2021 21-01-2022 10.3279 21-01-2022 10.3279 0.00
Mahindra Manulife Short Term Reg Gr 23-02-2021 21-01-2022 10.3826 03-01-2022 10.3827 0.00
Mirae Asset Corp Bond Fund Reg Gr 01-03-2021 21-01-2022 10.3611 21-01-2022 10.3611 0.00
ITI Ultra Short Duration Fund Reg Gr 03-05-2021 21-01-2022 1018.9419 21-01-2022 1018.9419 0.00
Tata Floating Rate Fund Reg Gr 07-07-2021 21-01-2022 10.1936 21-01-2022 10.1936 0.00
TRUSTMF Liquid Fund Reg Gr 22-04-2021 23-01-2022 1023.9502 23-01-2022 1023.9502 0.00
Axis Floater Fund Reg Growth 26-07-2021 21-01-2022 1016.765 21-01-2022 1016.765 0.00
TRUSTMF Short Term Fund Reg Gr 06-08-2021 21-01-2022 1015.3565 21-01-2022 1015.3565 0.00
Mirae Asset Money Market Fund Reg Gr 01-08-2021 21-01-2022 1013.8022 21-01-2022 1013.8022 0.00
Union Money Market Fund Reg Gr 25-08-2021 21-01-2022 1010.3561 21-01-2022 1010.3561 0.00
Tata Corporate Bond Fund Reg Gr 29-11-2021 21-01-2022 10.0167 14-01-2022 10.0171 0.00

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