NJ MF Naye Zamane Ke Naye Rules 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 (%)
Kotak S&P BSE Sensex ETF 06-06-2008 18-08-2022 63.6964 18-10-2021 645.9559 90.14
Motilal Oswal Nifty 200 Momentum 30 ETF 10-02-2022 18-08-2022 38.5027 06-04-2022 209.6516 81.63
Motilal Oswal S&P BSE Low Volatility ETF 23-03-2022 18-08-2022 24.5307 08-08-2022 120.9447 79.72
PGIM India Emerging Mkts Equity Gr 11-09-2007 17-08-2022 12.49 08-09-2021 20.2 38.17
PGIM India Emerging Mkts Equity IDCW 11-09-2007 17-08-2022 11.48 08-09-2021 18.56 38.15
PGIM India Global Equity Opp IDCW 14-05-2010 17-08-2022 23.61 08-11-2021 37.12 36.40
Invesco India Invesco Global Consumer Trends FOF IDCW 24-12-2020 18-08-2022 7.0093 15-11-2021 10.731 34.68
Invesco India Invesco Global Consumer Trends FOF Gr 24-12-2020 18-08-2022 7.0096 15-11-2021 10.7312 34.68
DSP World Gold Fund Reg IDCW 14-09-2007 17-08-2022 9.7199 08-03-2022 14.3693 32.36
PGIM India Global Equity Opp Gr 14-05-2010 17-08-2022 28.11 08-11-2021 41.3 31.94
DSP World Gold Fund Reg Gr 14-09-2007 17-08-2022 13.9448 19-04-2022 19.8886 29.89
Edelweiss US Technology Equity FOF Reg Gr 05-03-2020 17-08-2022 15.2604 18-11-2021 21.7132 29.72
ICICI Pru Technology Fund IDCW 03-03-2000 18-08-2022 56.8 04-01-2022 79.07 28.16
Edelweiss Greater China Equity Off Shore Fund Reg Gr 26-08-2009 17-08-2022 37.088 16-11-2021 51.488 27.97
Mirae Asset Hang Seng TECH ETF 10-12-2021 18-08-2022 14.185 09-12-2021 19.685 27.94
Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr 03-12-2021 18-08-2022 7.471 09-12-2021 10.194 26.71
Kotak Global Innovation FOF Reg Gr 22-07-2021 17-08-2022 7.4915 07-09-2021 10.176 26.38
Kotak Global Innovation FOF Reg IDCW 22-07-2021 17-08-2022 7.4917 07-09-2021 10.176 26.38
Mirae Asset NYSE FANG and ETF FOF Reg Gr 10-05-2021 17-08-2022 9.57 08-11-2021 12.922 25.94
Nippon India Taiwan Equity Fund Reg Gr 06-12-2021 18-08-2022 7.5597 04-01-2022 10.1876 25.80
Nippon India Taiwan Equity Fund Reg IDCW 06-12-2021 18-08-2022 7.5597 04-01-2022 10.1876 25.80
ABSL Digital India IDCW Reg 15-01-2000 18-08-2022 36.62 04-01-2022 48.84 25.02
Franklin Asian Equity IDCW 16-01-2008 18-08-2022 12.5986 25-10-2021 16.5747 23.99
Franklin India Feeder Franklin US Opportunities IDCW 06-02-2012 17-08-2022 48.5016 16-11-2021 63.738 23.90
Franklin India Feeder Franklin US Opportunities Gr 05-02-2012 17-08-2022 48.5016 16-11-2021 63.738 23.90
DSP World Mining Fund Reg IDCW 29-12-2009 17-08-2022 14.1106 19-04-2022 18.5392 23.89
DSP World Mining Fund Reg Gr 29-12-2009 17-08-2022 14.1106 19-04-2022 18.5392 23.89
Mirae Asset NYSE FANG and ETF 06-05-2021 17-08-2022 45.109 16-11-2021 59.257 23.88
ABSL Nifty Smallcap 50 Index Fund Reg IDCW Payout 01-04-2021 18-08-2022 10.7149 18-10-2021 14.0243 23.60
ABSL Nifty Smallcap 50 Index Fund Reg Gr 01-04-2021 18-08-2022 10.7149 18-10-2021 14.0243 23.60
Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr 07-07-2014 17-08-2022 13.4846 26-10-2021 17.5761 23.28
Franklin India Technology Fund IDCW 22-08-1998 17-08-2022 37.2398 24-09-2021 48.3244 22.94
SBI Nifty IT ETF 20-10-2020 18-08-2022 310.3937 04-01-2022 401.6714 22.72
Nippon India ETF Nifty IT 29-06-2020 18-08-2022 31.0991 04-01-2022 40.2266 22.69
ICICI Pru Nifty IT ETF 05-08-2020 18-08-2022 310.1452 04-01-2022 401.1271 22.68
ABSL Nifty IT ETF 29-10-2021 18-08-2022 30.3917 04-01-2022 39.3027 22.67
Kotak Nifty IT ETF 01-03-2021 18-08-2022 30.8191 04-01-2022 39.829 22.62
Axis IT ETF 05-03-2021 18-08-2022 308.3234 04-01-2022 398.4295 22.62
DSP Healthcare Reg IDCW 30-11-2018 18-08-2022 16.907 15-09-2021 21.712 22.13
Axis Focused 25 Reg IDCW | Invest Online 29-06-2012 18-08-2022 20.41 14-10-2021 26.08 21.74
ICICI Pru Technology Fund Gr 03-03-2000 18-08-2022 138.15 04-01-2022 175.81 21.42
HSBC Global Emerging Mkts Fund IDCW 17-03-2008 17-08-2022 15.3211 20-10-2021 19.4749 21.33
Nippon India Japan Equity IDCW 26-08-2014 18-08-2022 14.7368 14-09-2021 18.6569 21.01
Nippon India Japan Equity Gr Gr 05-08-2014 18-08-2022 14.7368 14-09-2021 18.6569 21.01
Tata Digital India Reg IDCW Pay 28-12-2015 18-08-2022 32.7461 04-01-2022 41.3578 20.82
Tata Digital India Reg IDCW Reinv 28-12-2015 18-08-2022 32.7461 04-01-2022 41.3578 20.82
Tata Digital India Reg Gr 05-12-2015 18-08-2022 32.7461 04-01-2022 41.3578 20.82
ABSL Pharma and Healthcare Reg IDCW Pay 10-07-2019 18-08-2022 14.62 16-09-2021 18.46 20.80
Axis Long Term Equity Reg IDCW | Invest Online 29-12-2009 18-08-2022 24.4426 14-10-2021 30.792 20.62
ABSL Digital India Gr Reg 15-01-2000 18-08-2022 119.7 04-01-2022 150.15 20.28
Axis Greater China Equity FOF Reg IDCW 11-02-2021 17-08-2022 7.25 08-09-2021 9.07 20.07
Axis Greater China Equity FOF Reg Gr 11-02-2021 17-08-2022 7.25 08-09-2021 9.07 20.07
Franklin Asian Equity Gr 05-01-2008 18-08-2022 25.1918 25-10-2021 31.5048 20.04
ICICI Pru Silver ETF 21-01-2022 18-08-2022 59.0905 09-03-2022 73.9043 20.04
Nippon India Silver ETF 03-02-2022 18-08-2022 56.9519 09-03-2022 70.9396 19.72
ICICI Pru Silver ETF FOF Gr 01-02-2022 18-08-2022 9.1985 09-03-2022 11.4486 19.65
ICICI Pru Silver ETF FOF IDCW 01-02-2022 18-08-2022 9.1985 09-03-2022 11.4486 19.65
ABSL Silver ETF 28-01-2022 18-08-2022 59.126 09-03-2022 73.5772 19.64
Nippon India Silver ETF FOF Reg IDCW 03-02-2022 18-08-2022 9.2063 09-03-2022 11.4433 19.55
Nippon India Silver ETF FOF Reg Gr 03-02-2022 18-08-2022 9.2063 09-03-2022 11.4433 19.55
Kotak Nifty Alpha 50 ETF 22-12-2021 18-08-2022 29.3138 06-04-2022 36.4301 19.53
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund IDCW 09-07-2018 18-08-2022 14.48 15-09-2021 17.96 19.38
Invesco India Focused 20 Equity IDCW 30-09-2020 18-08-2022 13.66 14-01-2022 16.93 19.31
Nippon India ETF Hang Seng BeES 09-03-2010 18-08-2022 267.9812 25-10-2021 330.7134 18.97
Edelweiss Recently Listed IPO Fund Reg IDCW 16-02-2018 18-08-2022 17.6609 18-10-2021 21.7348 18.74
Edelweiss Recently Listed IPO Fund Reg Gr 16-02-2018 18-08-2022 17.6618 18-10-2021 21.7356 18.74
Invesco India Tax IDCW 29-12-2006 18-08-2022 21.45 14-01-2022 26.33 18.53
ABSL Silver ETF FOF Reg Gr 02-02-2022 17-08-2022 9.414 09-03-2022 11.5504 18.50
ABSL Silver ETF FOF Reg IDCW 02-02-2022 17-08-2022 9.414 09-03-2022 11.5504 18.50
DSP MidCap Reg IDCW 14-11-2006 18-08-2022 23.676 18-10-2021 28.977 18.29
HSBC Global Equity Climate Change FOF Reg IDCW 17-03-2021 17-08-2022 9.0354 22-11-2021 11.0565 18.28
HSBC Global Equity Climate Change FOF Reg Gr 17-03-2021 17-08-2022 9.0354 22-11-2021 11.0565 18.28
Axis ESG Equity Reg IDCW | Invest Online 12-02-2020 18-08-2022 14.23 18-10-2021 17.34 17.94
Kotak Global Emerging Mkt IDCW 26-09-2007 17-08-2022 19.426 20-10-2021 23.627 17.78
Kotak Global Emerging Mkt Gr 26-09-2007 17-08-2022 19.425 20-10-2021 23.625 17.78
Franklin India Technology Fund Gr 22-08-1998 17-08-2022 301.4661 04-01-2022 366.4292 17.73
Mirae Asset Healthcare Reg IDCW 02-07-2018 18-08-2022 19.954 16-09-2021 24.149 17.37
HSBC Small Cap Equity IDCW 19-05-2005 18-08-2022 29.4162 17-01-2022 35.5866 17.34
HSBC Small Cap Equity Gr 19-05-2005 18-08-2022 80.2861 17-01-2022 97.127 17.34
Axis Flexi Cap Reg IDCW | Invest Online 13-11-2017 18-08-2022 13.93 14-10-2021 16.83 17.23
DSP Natural Resources And New Energy Reg IDCW 25-04-2008 17-08-2022 21.802 18-10-2021 26.29 17.07
DSP Flexi Cap Reg IDCW 29-04-1997 18-08-2022 51.874 18-10-2021 62.532 17.04
DSP World Energy Reg IDCW 14-08-2009 17-08-2022 13.1246 08-11-2021 15.8065 16.97
Axis Global Innovation FOF Reg Gr 28-05-2021 17-08-2022 9.26 22-11-2021 11.15 16.95
Axis Global Innovation FOF Reg IDCW 28-05-2021 17-08-2022 9.26 22-11-2021 11.15 16.95
ICICI Pru Strategic Metal and Energy Equity FOF Gr 28-01-2022 17-08-2022 11.6003 07-06-2022 13.925 16.69
ICICI Pru Strategic Metal and Energy Equity FOF IDCW 28-01-2022 17-08-2022 11.6002 07-06-2022 13.9249 16.69
PGIM India Hybrid Equity IDCW 29-01-2004 18-08-2022 14.16 18-10-2021 16.97 16.56
Motilal Oswal Nasdaq Q50 ETF 23-12-2021 18-08-2022 54.5323 29-12-2021 65.1022 16.24
DSP Small Cap Reg IDCW 01-08-2010 18-08-2022 42.941 17-01-2022 51.212 16.15
HDFC Small Cap Reg IDCW 03-04-2008 18-08-2022 31.772 17-01-2022 37.884 16.13
Franklin India Prima Fund IDCW 01-12-1993 18-08-2022 66.0987 18-10-2021 78.8052 16.12
Invesco India Large Cap IDCW 21-08-2009 18-08-2022 22.97 17-01-2022 27.37 16.08
ITI Small Cap Reg IDCW 17-02-2020 18-08-2022 14.0039 09-11-2021 16.6876 16.08
ITI Small Cap Reg Gr 17-02-2020 18-08-2022 14.0039 09-11-2021 16.6876 16.08
PGIM India Flexi Cap Reg IDCW 25-02-2015 18-08-2022 17.88 17-01-2022 21.28 15.98
IDFC Emerging Businesses Fund Reg IDCW 25-02-2020 18-08-2022 19.273 18-10-2021 22.92 15.91
Franklin India Feeder Templeton European Opportunities IDCW 16-05-2014 17-08-2022 8.6444 07-09-2021 10.276 15.88
Franklin India Feeder Templeton European Opportunities Gr 05-05-2014 17-08-2022 8.6444 07-09-2021 10.276 15.88
SBI Technology Opportunities Reg IDCW | Invest Online 14-07-1999 18-08-2022 84.1202 04-01-2022 99.9026 15.80
SBI Technology Opportunities Reg Gr | Invest Online 01-01-2013 18-08-2022 139.6923 04-01-2022 165.9 15.80
Axis BlueChip Reg IDCW | Invest Online 05-01-2010 18-08-2022 18.15 14-10-2021 21.53 15.70
Nippon India Pharma Fund IDCW 05-06-2004 18-08-2022 77.775 15-09-2021 92.1226 15.57
PGIM India Hybrid Equity Mly IDCW 16-08-2016 18-08-2022 21.94 18-10-2021 25.95 15.45
ICICI Pru ESG Fund IDCW 09-10-2020 18-08-2022 12.15 18-10-2021 14.36 15.39
HSBC Global Emerging Mkts Fund Gr 17-03-2008 17-08-2022 17.2374 20-10-2021 20.3555 15.32
Franklin India Opportunities IDCW 22-02-2000 18-08-2022 24.0556 14-10-2021 28.3663 15.20
ICICI Pru Commodities IDCW 15-10-2019 18-08-2022 22.86 18-10-2021 26.93 15.11
ICICI Pru Quant Fund IDCW 07-12-2020 18-08-2022 12.91 18-10-2021 15.2 15.07
Franklin India Smaller Companies IDCW 13-01-2006 18-08-2022 33.0477 17-01-2022 38.8688 14.98
Axis Focused 25 Reg Gr | Invest Online 02-05-2012 18-08-2022 42.79 14-10-2021 50.31 14.95
IDBI Healthcare Reg IDCW 22-02-2019 18-08-2022 17.2 15-09-2021 20.21 14.89
IDBI Healthcare Reg Gr 22-02-2019 18-08-2022 17.2 15-09-2021 20.21 14.89
ABSL Global Excellence Eq FOF Ret Reg IDCW 31-12-2007 17-08-2022 21.9779 16-12-2021 25.8019 14.82
ABSL Global Excellence Eq FOF Ret Reg Gr 31-12-2007 17-08-2022 21.964 16-12-2021 25.7856 14.82
DSP Focus Fund Reg IDCW 10-06-2010 18-08-2022 17.633 17-01-2022 20.699 14.81
ABSL Pharma and Healthcare Reg Gr 05-07-2019 18-08-2022 17.18 16-09-2021 20.16 14.78
Motilal Oswal Flexi Cap Fund Reg IDCW 28-04-2014 18-08-2022 23.5266 18-10-2021 27.5492 14.60
DSP Equity Opp Reg IDCW 16-05-2000 18-08-2022 29.512 18-10-2021 34.546 14.57
ABSL Equity Advtg Reg Gr 24-02-1995 18-08-2022 621.89 17-01-2022 726.83 14.44
ABSL Equity Advtg Reg IDCW 24-02-1995 18-08-2022 118.45 17-01-2022 138.44 14.44
UTI Healthcare Reg Gr 05-08-2005 18-08-2022 148.6493 04-10-2021 173.6246 14.38
UTI Healthcare Reg Income 28-06-1999 18-08-2022 114.885 04-10-2021 134.1876 14.38
Motilal Oswal Nasdaq 100 FOF Reg Gr 05-11-2018 17-08-2022 22.108 29-12-2021 25.7872 14.27
ICICI Prudential NASDAQ 100 Index Fund Gr 18-10-2021 17-08-2022 9.2672 27-12-2021 10.8042 14.23
ICICI Prudential NASDAQ 100 Index Fund IDCW 18-10-2021 17-08-2022 9.2667 27-12-2021 10.804 14.23
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg 31-01-2014 17-08-2022 13.7775 04-01-2022 16.054 14.18
ICICI Pru Banking and Fin Services IDCW 22-08-2008 18-08-2022 33.99 26-10-2021 39.6 14.17
UTI Long Term Equity (Tax Saving) Reg IDCW 15-12-1999 18-08-2022 27.7365 17-01-2022 32.2885 14.10
SBI Magnum Comma Fund Reg IDCW | Invest Online 08-08-2005 18-08-2022 38.029 17-01-2022 44.2251 14.01
SBI Magnum Comma Fund Reg Gr | Invest Online 05-08-2005 18-08-2022 66.9982 17-01-2022 77.9181 14.01
Mahindra Manulife Multi Cap Badhat Yojana Reg IDCW 04-05-2017 18-08-2022 17.3574 18-10-2021 20.1704 13.95
HDFC Capital Builder Value IDCW 01-02-1994 18-08-2022 26.505 17-01-2022 30.796 13.93
Axis MidCap Reg IDCW | Invest Online 18-02-2011 18-08-2022 33.9 18-10-2021 39.37 13.89
DSP Healthcare Reg Gr 05-11-2018 18-08-2022 20.74 15-09-2021 24.086 13.89
Motilal Oswal Nasdaq 100 ETF (MOFN100) 09-03-2011 18-08-2022 104.6349 28-12-2021 121.4175 13.82
HSBC Asia Pacific (Ex Japan) IDCW Yield IDCW 24-02-2014 17-08-2022 17.2609 11-02-2022 20.0249 13.80
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr 24-02-2014 17-08-2022 17.2609 11-02-2022 20.0249 13.80
ABSL Nasdaq 100 FOF Reg IDCW 01-11-2021 17-08-2022 8.7945 23-11-2021 10.1942 13.73
ABSL Nasdaq 100 FOF Reg Gr 01-11-2021 17-08-2022 8.7952 23-11-2021 10.1942 13.72
DSP World Agriculture Fund Reg IDCW 19-10-2011 17-08-2022 14.5791 09-09-2021 16.8977 13.72
DSP World Agriculture Fund Reg Gr 19-10-2011 17-08-2022 20.4113 09-09-2021 23.6574 13.72
Kotak NASDAQ 100 FOF Reg Gr 02-02-2021 17-08-2022 10.7492 22-11-2021 12.4486 13.65
Axis Growth Opp Reg IDCW | Invest Online 15-10-2018 18-08-2022 17.38 18-10-2021 20.11 13.58
Axis Equity Hybrid Reg Reg IDCW | Invest Online 03-08-2018 18-08-2022 12.99 17-01-2022 15.03 13.57
ICICI Pru Global Advtg FOF IDCW 09-10-2019 17-08-2022 12.2621 16-11-2021 14.1811 13.53
ICICI Pru Global Advtg FOF Gr 05-10-2019 17-08-2022 12.2625 16-11-2021 14.1811 13.53
IDFC US Equity FOF Reg Gr 20-08-2021 18-08-2022 9.323 22-11-2021 10.78 13.52
IDFC US Equity FOF Reg IDCW 20-08-2021 18-08-2022 9.323 22-11-2021 10.78 13.52
UTI Nifty 200 Momentum 30 Index Fund Reg Gr 10-03-2021 18-08-2022 12.9414 18-10-2021 14.9524 13.45
ABSL ESG Fund Reg IDCW Pay 24-12-2020 18-08-2022 12.35 17-11-2021 14.26 13.39
ABSL ESG Fund Reg Gr 24-12-2020 18-08-2022 12.35 17-11-2021 14.26 13.39
Franklin India Equity Advtg IDCW 02-03-2005 18-08-2022 18.4395 18-10-2021 21.2862 13.37
DSP Value Reg IDCW 10-12-2020 18-08-2022 11.85 18-10-2021 13.677 13.36
Motilal Oswal Large and MidCap Reg IDCW Pay 17-10-2019 18-08-2022 15.4301 17-01-2022 17.8023 13.33
PGIM India Large Cap IDCW 21-01-2003 18-08-2022 18.73 14-10-2021 21.58 13.21
Mirae Asset Emerging BlueChip Reg IDCW 09-07-2010 18-08-2022 41.896 18-10-2021 48.271 13.21
Baroda BNP Paribas Multi Cap Plan A IDCW 12-09-2003 18-08-2022 41.4401 18-10-2021 47.73 13.18
Franklin India BlueChip IDCW 01-12-1993 18-08-2022 43.7484 09-11-2021 50.3871 13.18
Baroda BNP Paribas Large and MidCap Reg IDCW 04-09-2020 18-08-2022 15.4126 18-10-2021 17.75 13.17
DSP Top 100 Equity Reg IDCW 10-03-2003 18-08-2022 21.068 18-10-2021 24.253 13.13
Canara Robeco Flexi Cap Reg IDCW 16-09-2003 18-08-2022 46.65 18-10-2021 53.68 13.10
HSBC Brazil Fund IDCW 06-05-2011 17-08-2022 6.7985 04-04-2022 7.8154 13.01
HSBC Brazil Fund Gr 06-05-2011 17-08-2022 6.7985 04-04-2022 7.8154 13.01
Nippon India Nifty Small Cap 250 Index Reg IDCW 16-10-2020 18-08-2022 17.9515 17-01-2022 20.636 13.01
Nippon India Nifty Small Cap 250 Index Reg Gr 16-10-2020 18-08-2022 17.9515 17-01-2022 20.636 13.01
Axis Long Term Equity Reg Gr | Invest Online 05-12-2009 18-08-2022 69.4051 14-10-2021 79.7411 12.96
Motilal Oswal Nifty Small Cap 250 Index Reg 05-09-2019 18-08-2022 19.9196 17-01-2022 22.874 12.92
Canara Robeco Bluechip Equity Reg IDCW 21-08-2010 18-08-2022 21.59 18-10-2021 24.76 12.80
ICICI Pru Nifty Smallcap 250 Index Fund Gr 02-11-2021 18-08-2022 9.3302 17-01-2022 10.6974 12.78
ICICI Pru Nifty Smallcap 250 Index Fund IDCW 02-11-2021 18-08-2022 9.3305 17-01-2022 10.6976 12.78
Canara Robeco Emerging Equities Reg IDCW 11-03-2005 18-08-2022 62.78 18-10-2021 71.92 12.71
HSBC Focused Equity Reg IDCW 22-07-2020 18-08-2022 14.363 17-01-2022 16.4404 12.64
Axis Nifty Smallcap 50 Index Fund Reg Gr 10-03-2022 18-08-2022 9.3981 06-04-2022 10.7563 12.63
Axis Nifty Smallcap 50 Index Fund Reg IDCW 10-03-2022 18-08-2022 9.398 06-04-2022 10.7563 12.63
ICICI Pru Passive Strategy Fund FOF IDCW 18-12-2003 18-08-2022 91.5127 18-10-2021 104.665 12.57
ICICI Pru Long Term Bond Annual IDCW 10-10-2014 18-08-2022 10.3958 21-09-2021 11.885 12.53
DSP Equity & Bond Reg IDCW 27-05-1999 18-08-2022 25.411 18-10-2021 29.04 12.50
ABSL Small Cap IDCW 31-05-2007 18-08-2022 27.8711 18-10-2021 31.8527 12.50
ABSL Small Cap Gr 31-05-2007 18-08-2022 51.6245 18-10-2021 58.9996 12.50
Invesco India Invesco Pan European Equity FOF Reg IDCW 31-01-2014 18-08-2022 12.2962 17-01-2022 14.0501 12.48
Invesco India Invesco Pan European Equity FOF Reg Gr 31-01-2014 18-08-2022 12.2965 17-01-2022 14.0503 12.48
DSP World Energy Reg Gr 14-08-2009 17-08-2022 16.1954 08-11-2021 18.4819 12.37
Mirae Asset Tax Saver Reg IDCW Pay 28-12-2015 18-08-2022 21.392 18-10-2021 24.409 12.36
Axis Triple Advtg Reg IDCW | Invest Online 23-08-2010 18-08-2022 19.2814 14-10-2021 21.9816 12.28
ICICI Pru Long Term Equity (Tax Saving)- IDCW 19-08-1999 18-08-2022 22.34 18-10-2021 25.46 12.25
Nippon India Nifty Pharma ETF 05-07-2021 18-08-2022 13.0467 04-10-2021 14.851 12.15
ABSL Flexi Cap IDCW Reg 27-08-1998 18-08-2022 127.41 18-10-2021 144.98 12.12
ABSL Pure Value IDCW 27-03-2008 18-08-2022 29.3771 17-01-2022 33.43 12.12
Sundaram Global Brand Fund IDCW 24-08-2007 17-08-2022 19.9066 10-12-2021 22.6501 12.11
Sundaram Global Brand Fund Gr 24-08-2007 17-08-2022 23.2306 10-12-2021 26.4322 12.11
Axis Equity Hybrid Reg Mly IDCW | Invest Online 03-08-2018 18-08-2022 13.34 14-10-2021 15.16 12.01
DSP Global Allocation Reg IDCW 21-08-2014 17-08-2022 14.8456 16-12-2021 16.8576 11.94
Sundaram Focused Fund Half Yearly IDCW 02-01-2013 18-08-2022 35.3865 18-10-2021 40.12 11.80
Tata Nifty India Digital ETF 30-03-2022 18-08-2022 57.8802 08-04-2022 65.598 11.77
Nippon India Pharma Fund Gr Gr 01-06-2004 18-08-2022 280.0869 15-09-2021 317.4343 11.77
IDFC Emerging Businesses Fund Reg Gr 25-02-2020 18-08-2022 21.263 18-10-2021 24.09 11.74
L&T Hybrid Equity Reg Annual IDCW 09-02-2015 18-08-2022 15.287 17-01-2022 17.312 11.70
Motilal Oswal Long Term Equity Reg IDCW Pay 21-01-2015 18-08-2022 19.6813 17-01-2022 22.2563 11.57
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum 05-07-2018 18-08-2022 19.15 15-09-2021 21.65 11.55
Axis NIFTY Healthcare ETF 17-05-2021 18-08-2022 81.7964 03-09-2021 92.4739 11.55
ABSL Special Opp Reg IDCW 23-10-2020 18-08-2022 14.72 18-10-2021 16.63 11.49
UTI Flexi Cap Gr 05-08-2005 18-08-2022 246.8031 16-11-2021 278.7764 11.47
UTI Flexi Cap Income 18-05-1992 18-08-2022 167.6356 16-11-2021 189.3527 11.47
ICICI Pru Nifty Healthcare ETF 19-05-2021 18-08-2022 81.8258 03-09-2021 92.3913 11.44
Axis Equity Hybrid Reg Qly IDCW | Invest Online 03-08-2018 18-08-2022 13.7 12-11-2021 15.46 11.38
ICICI Pru Multi Cap IDCW 01-10-1994 18-08-2022 26.24 09-11-2021 29.61 11.38
ABSL Infra IDCW 17-03-2006 18-08-2022 17.83 17-01-2022 20.11 11.34
DSP Natural Resources And New Energy Reg Gr 25-04-2008 17-08-2022 53.33 11-04-2022 60.089 11.25
Edelweiss Small Cap Reg IDCW 01-02-2019 18-08-2022 21.612 17-01-2022 24.338 11.20
Invesco India Contra Fund IDCW 11-04-2007 18-08-2022 32.35 18-10-2021 36.39 11.10
PGIM India ELSS Tax Saver Reg IDCW 11-12-2015 18-08-2022 16.5 17-01-2022 18.54 11.00
SBI Long Term Equity Reg IDCW | Invest Online 31-03-1993 18-08-2022 52.089 12-11-2021 58.5283 11.00
Axis Small Cap Reg IDCW | Invest Online 29-11-2013 18-08-2022 35.46 17-01-2022 39.83 10.97
Franklin India Taxshield IDCW 10-04-1999 18-08-2022 50.1184 18-10-2021 56.2861 10.96
Axis ESG Equity Reg Gr | Invest Online 05-02-2020 18-08-2022 15.45 18-10-2021 17.34 10.90
BANK OF INDIA Mid & Small Cap Equity & Debt Reg IDCW 13-07-2016 18-08-2022 18.96 17-01-2022 21.26 10.82
Baroda BNP Paribas Banking and Fin Services Plan A IDCW 22-06-2012 18-08-2022 18.0074 26-10-2021 20.19 10.81
BANK OF INDIA Mid & Small Cap Equity & Debt Reg Gr 13-07-2016 18-08-2022 22.37 17-01-2022 25.08 10.81
Sundaram Aggressive Hybrid Fund Monthly IDCW 02-01-2013 18-08-2022 27.1403 18-10-2021 30.43 10.81
IDFC Infra Reg IDCW 08-03-2011 18-08-2022 21.695 08-11-2021 24.32 10.79
ABSL Tax Plan Reg IDCW 16-02-1999 18-08-2022 95.52 15-11-2021 107.04 10.76
Tata Resources & Energy Reg IDCW Pay 28-12-2015 18-08-2022 25.6963 18-10-2021 28.762 10.66
Tata Resources & Energy Reg IDCW Reinv 28-12-2015 18-08-2022 25.6963 18-10-2021 28.762 10.66
UTI Dividend Yield Income 03-05-2005 18-08-2022 21.8472 19-10-2021 24.4553 10.66
HSBC Equity Hybrid IDCW 22-10-2018 18-08-2022 14.7971 18-10-2021 16.5621 10.66
ICICI Pru MidCap IDCW 28-10-2004 18-08-2022 30.42 09-11-2021 34.04 10.63
SBI HEALTHCARE Opportunities Reg IDCW | Invest Online 14-07-1999 18-08-2022 134.6605 16-09-2021 150.6731 10.63
SBI HEALTHCARE Opportunities Reg Gr | Invest Online 14-07-1999 18-08-2022 213.7659 16-09-2021 239.1831 10.63
Tata Resources & Energy Reg Gr 28-12-2015 18-08-2022 28.0841 18-10-2021 31.4203 10.62
ABSL Tax Relief 96 - IDCW 29-03-1996 18-08-2022 164.47 15-11-2021 183.99 10.61
ITI Long Term Equity Reg IDCW 18-10-2019 18-08-2022 13.3664 13-10-2021 14.948 10.58
ITI Long Term Equity Reg Gr 18-10-2019 18-08-2022 13.9778 13-10-2021 15.6317 10.58
Mahindra Manulife Mid Cap Unnati Yojana Reg IDCW 22-01-2018 18-08-2022 16.2081 18-10-2021 18.1127 10.52
L&T India Value Reg IDCW 08-01-2010 18-08-2022 36.792 17-01-2022 41.119 10.52
Tata India Pharma & Healthcare Reg IDCW Pay 28-12-2015 18-08-2022 16.4122 15-09-2021 18.34 10.51
Tata India Pharma & Healthcare Reg IDCW Reinv 28-12-2015 18-08-2022 16.4122 15-09-2021 18.34 10.51
Tata India Pharma & Healthcare Reg Gr 28-12-2015 18-08-2022 16.4122 15-09-2021 18.34 10.51
Mahindra Manulife Large Cap Pragati Yojana Reg IDCW 08-03-2019 18-08-2022 14.3292 18-10-2021 16.0092 10.49
Invesco India ESG Equity Fund Gr 18-03-2021 18-08-2022 12.32 18-10-2021 13.76 10.47
Invesco India ESG Equity Fund Income Distribution cum Capital withdrawal option 18-03-2021 18-08-2022 12.32 18-10-2021 13.76 10.47
L&T Tax Advtg Reg IDCW 27-02-2006 18-08-2022 24.949 18-10-2021 27.864 10.46
L&T Hybrid Equity Reg IDCW 31-01-2011 18-08-2022 23.891 18-10-2021 26.68 10.45
ABSL Banking and Fin Services Reg IDCW 14-12-2013 18-08-2022 19.05 26-10-2021 21.27 10.44
ITI Value Fund Reg Gr 14-06-2021 18-08-2022 9.9275 18-10-2021 11.0836 10.43
ITI Value Fund Reg IDCW 14-06-2021 18-08-2022 9.9275 18-10-2021 11.0836 10.43
PGIM India Small Cap Fund Reg Gr 29-07-2021 18-08-2022 10.87 17-01-2022 12.13 10.39
PGIM India Small Cap Fund Reg IDCW 29-07-2021 18-08-2022 10.87 17-01-2022 12.13 10.39
Nippon India US Equity Opportunites Fund IDCW 23-07-2015 17-08-2022 23.8688 16-11-2021 26.6359 10.39
Nippon India US Equity Opportunites Fund Gr Gr 05-07-2015 17-08-2022 23.8688 16-11-2021 26.6359 10.39
IDFC Focused Equity Reg IDCW 16-03-2006 18-08-2022 15.214 17-01-2022 16.97 10.35
Invesco India Focused 20 Equity Gr 08-09-2020 18-08-2022 15.18 14-01-2022 16.93 10.34
HSBC Mid Cap Fund Reg Gr 24-09-2021 18-08-2022 9.4967 17-01-2022 10.5909 10.33
HSBC Mid Cap Fund Reg IDCW 24-09-2021 18-08-2022 9.4967 17-01-2022 10.5909 10.33
ICICI Pru Focused Equity IDCW 28-05-2009 18-08-2022 19.58 10-11-2021 21.83 10.31
Sundaram Dividend Yield Fund Half Yearly IDCW 01-02-2013 18-08-2022 31.404 18-10-2021 35.01 10.30
ITI Multi Cap Reg IDCW 15-05-2019 18-08-2022 13.1852 13-10-2021 14.6994 10.30
ITI Multi Cap Reg Gr 05-05-2019 18-08-2022 13.8033 13-10-2021 15.3885 10.30
ICICI Pru Manufacturing Fund IDCW 11-10-2018 18-08-2022 15.25 18-10-2021 17.0 10.29
Franklin India Equity Hybrid IDCW 10-12-1999 18-08-2022 24.4445 18-10-2021 27.242 10.27
Mahindra Manulife Top 250 Nivesh Yojana Reg IDCW 30-12-2019 18-08-2022 15.7113 18-10-2021 17.5054 10.25
PGIM India Hybrid Equity Gr 29-01-2004 18-08-2022 92.35 18-10-2021 102.85 10.21
Franklin India Flexi Cap IDCW 29-09-1994 18-08-2022 48.3737 09-11-2021 53.8703 10.20
Motilal OSwal Dynamic (MOFDYNAMIC) Reg Qly IDCW Pay 27-09-2016 18-08-2022 11.45 14-10-2021 12.7487 10.19
SBI Focused Equity Reg - IDCW | Invest Online 11-10-2004 18-08-2022 42.9412 15-11-2021 47.7964 10.16
SBI Focused Equity Reg Gr | Invest Online 01-10-2004 18-08-2022 234.7707 15-11-2021 261.3127 10.16
Nippon India ETF Nifty 50 Shariah BeES 18-03-2009 18-08-2022 426.0901 17-01-2022 474.2035 10.15
Mirae Asset Healthcare Reg Gr 10-07-2018 18-08-2022 21.714 16-09-2021 24.155 10.11
ICICI Pru MNC IDCW 17-06-2019 18-08-2022 16.53 17-01-2022 18.39 10.11
ITI Pharma and Healthcare Fund Reg Gr 08-11-2021 18-08-2022 9.2526 13-01-2022 10.2925 10.10
ITI Pharma and Healthcare Fund Reg IDCW 08-11-2021 18-08-2022 9.2526 13-01-2022 10.2925 10.10
DSP Equity Savings Reg IDCW 28-03-2016 18-08-2022 12.397 02-02-2022 13.786 10.08
Franklin India Life Stage FOFs The 20S (D) 01-12-2003 18-08-2022 33.3001 18-10-2021 37.0299 10.07
ICICI Pru Thematic Advtg FOF IDCW 18-12-2003 18-08-2022 120.5746 13-01-2022 134.0291 10.04
Quant Small Cap Gr 24-11-1996 18-08-2022 129.4586 17-01-2022 143.8978 10.03
Axis Equity Saver Reg Reg IDCW | Invest Online 04-07-2016 18-08-2022 12.86 17-01-2022 14.29 10.01
Quant Small Cap IDCW 24-11-1996 18-08-2022 102.8883 17-01-2022 114.3185 10.00
L&T India Large Cap Reg IDCW 23-10-2007 18-08-2022 20.94 18-10-2021 23.258 9.97
HDFC Top 100 Fund IDCW 03-09-1996 18-08-2022 50.034 18-10-2021 55.556 9.94
ICICI Pru Exports & Services IDCW 30-11-2005 18-08-2022 27.64 13-01-2022 30.69 9.94
PGIM India MidCap Opportunities Reg IDCW Pay 02-12-2013 18-08-2022 22.96 17-01-2022 25.48 9.89
Invesco India Tax Gr 29-12-2006 18-08-2022 79.72 17-01-2022 88.43 9.85
Axis Balanced Advantage Reg IDCW | Invest Online 25-07-2017 18-08-2022 11.7 17-01-2022 12.97 9.79
DSP Global Innovation Fund of Fund Reg Gr 14-02-2022 17-08-2022 9.4001 29-03-2022 10.4188 9.78
DSP Global Innovation Fund of Fund Reg IDCW 14-02-2022 17-08-2022 9.4001 29-03-2022 10.4188 9.78
L&T Flexi Cap Reg IDCW 16-05-2005 18-08-2022 35.557 18-10-2021 39.406 9.77
Axis Flexi Cap Reg Gr | Invest Online 12-11-2017 18-08-2022 18.4 14-10-2021 20.39 9.76
PGIM India Global Select Real Estate Securities FOF Reg Gr 03-12-2021 17-08-2022 9.66 20-04-2022 10.7 9.72
PGIM India Global Select Real Estate Securities FOF Reg IDCW 03-12-2021 17-08-2022 9.66 20-04-2022 10.7 9.72
UTI Master Share Income 18-10-1986 18-08-2022 43.1872 18-10-2021 47.8157 9.68
ICICI Pru Small Cap IDCW 18-10-2007 18-08-2022 28.02 09-11-2021 31.02 9.67
ABSL Intl Equity Plan A IDCW Reg 31-10-2007 18-08-2022 16.9694 15-11-2021 18.7825 9.65
Canara Robeco Equity Hybrid Reg Mly IDCW 01-02-1993 18-08-2022 88.36 18-10-2021 97.79 9.64
DSP India TIGER Fund Reg IDCW 11-06-2004 18-08-2022 18.589 17-01-2022 20.569 9.63
Franklin Build India IDCW 04-09-2009 18-08-2022 27.2135 10-11-2021 30.1116 9.62
Mirae Asset Hybrid Equity Reg IDCW 29-07-2015 18-08-2022 15.571 17-01-2022 17.223 9.59
Motilal Oswal Focused 25 (MOF25) Reg IDCW 13-05-2013 18-08-2022 18.4091 09-11-2021 20.3436 9.51
Axis Retrmnt Savings Aggr Reg IDCW Pay | Invest Online 20-12-2019 18-08-2022 13.11 14-10-2021 14.48 9.46
PGIM India Flexi Cap Reg Gr 05-02-2015 18-08-2022 25.58 17-01-2022 28.25 9.45
Axis Retrmnt Savings Aggr Reg Gr | Invest Online 01-12-2019 18-08-2022 13.11 14-10-2021 14.47 9.40
HDFC Mid-Cap Opportunities IDCW 25-06-2007 18-08-2022 36.295 18-10-2021 40.054 9.38
ABSL Global Emerging Opp Reg IDCW 17-09-2008 17-08-2022 20.1885 28-12-2021 22.2534 9.28
ABSL Global Emerging Opp Reg Gr 17-09-2008 17-08-2022 20.1854 28-12-2021 22.2498 9.28
ABSL Focused Equity IDCW 24-10-2005 18-08-2022 19.5421 14-01-2022 21.5378 9.27
Mirae Asset MidCap Reg IDCW 29-07-2019 18-08-2022 19.899 09-11-2021 21.932 9.27
IDBI MidCap Gr Reg 02-02-2017 18-08-2022 17.29 18-10-2021 19.05 9.24
IDBI MidCap IDCW Reg 02-02-2017 18-08-2022 16.23 18-10-2021 17.88 9.23
Axis Special Situations Fund Reg IDCW 24-12-2020 18-08-2022 12.7 16-11-2021 13.98 9.16
Axis Special Situations Fund Reg Gr 05-12-2020 18-08-2022 12.7 16-11-2021 13.98 9.16
L&T Large and MidCap Reg IDCW 22-05-2006 18-08-2022 30.211 17-01-2022 33.241 9.12
IDFC Flexi Cap Reg IDCW 15-09-2005 18-08-2022 40.801 17-01-2022 44.89 9.11
DSP Tax Saver Reg IDCW 18-01-2007 18-08-2022 19.595 18-10-2021 21.548 9.06
ICICI Pru Value Discovery Fund IDCW 16-08-2004 18-08-2022 31.15 10-02-2022 34.25 9.05
Edelweiss Large Cap Reg IDCW 20-05-2009 18-08-2022 23.29 23-09-2021 25.58 8.95
IDFC Large Cap Reg IDCW 09-06-2006 18-08-2022 18.173 17-01-2022 19.96 8.95
ICICI Pru India Equity FOF IDCW 25-02-2020 18-08-2022 16.0746 18-10-2021 17.654 8.95
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr 22-09-2021 17-08-2022 10.261 16-12-2021 11.269 8.94
Nippon India Small Cap IDCW 16-09-2010 18-08-2022 60.3023 17-01-2022 66.1825 8.88
ABSL MNC IDCW Reg 27-12-1999 18-08-2022 169.19 14-10-2021 185.6 8.84
Tata India Tax Savings IDCW Reg 31-03-1996 18-08-2022 73.6869 17-01-2022 80.8217 8.83
ABSL Nifty Healthcare ETF 20-10-2021 18-08-2022 8.171 31-12-2021 8.9615 8.82
DSP MidCap Reg Gr 05-11-2006 18-08-2022 89.036 18-10-2021 97.635 8.81
Baroda BNP Paribas Multi Cap Plan A Gr 12-09-2003 18-08-2022 169.4029 18-10-2021 185.65 8.75
Mahindra Manulife ELSS Kar Bachat Yojana Reg IDCW Pay 18-10-2016 18-08-2022 15.1229 17-01-2022 16.5695 8.73
ICICI Pru Dividend Yield Equity IDCW 16-05-2014 18-08-2022 15.51 17-01-2022 16.99 8.71
ABSL Equity Hybrid 95 Reg IDCW 10-02-1995 18-08-2022 154.42 18-10-2021 169.13 8.70
LIC MF Equity Hybrid Reg IDCW 31-03-1991 18-08-2022 14.4392 18-10-2021 15.8115 8.68
Axis Equity Saver Reg Qly IDCW | Invest Online 20-08-2015 18-08-2022 12.02 23-09-2021 13.16 8.66
Axis Equity Saver Reg Mly IDCW | Invest Online 20-08-2015 18-08-2022 11.78 18-10-2021 12.89 8.61
Nippon India Vision IDCW D 08-10-1995 18-08-2022 47.2897 18-10-2021 51.7185 8.56
HSBC Tax Saver Equity IDCW 05-01-2007 18-08-2022 27.251 17-01-2022 29.7927 8.53
Franklin India Pension IDCW 31-03-1997 18-08-2022 17.0831 18-10-2021 18.6722 8.51
Motilal Oswal MSCI Top 100 Select Index Fund Reg Gr 01-12-2021 18-08-2022 9.5965 05-01-2022 10.4895 8.51
BANK OF INDIA Bluechip Fund Reg Gr 24-06-2021 18-08-2022 10.76 18-10-2021 11.76 8.50
BANK OF INDIA Bluechip Fund Reg IDCW 29-06-2021 18-08-2022 10.76 18-10-2021 11.76 8.50
Kotak ESG Opportunities Reg IDCW Pay 11-12-2020 18-08-2022 11.769 17-01-2022 12.861 8.49
Kotak ESG Opportunities Reg Gr 05-12-2020 18-08-2022 11.77 17-01-2022 12.861 8.48
ITI Large Cap Reg IDCW 24-12-2020 18-08-2022 12.0543 18-10-2021 13.1702 8.47
ITI Large Cap Reg Gr 24-12-2020 18-08-2022 12.0543 18-10-2021 13.1702 8.47
Mahindra Manulife Asia Pacific REITs FOF Reg Gr 20-10-2021 18-08-2022 9.2388 25-10-2021 10.0893 8.43
Mahindra Manulife Asia Pacific REITs FOF Reg IDCW 20-10-2021 18-08-2022 9.2388 25-10-2021 10.0893 8.43
Mirae Asset Focused Reg IDCW 15-05-2019 18-08-2022 19.114 18-10-2021 20.866 8.40
Mirae Asset Focused Reg Gr 01-05-2019 18-08-2022 19.11 18-10-2021 20.863 8.40
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 18-08-2022 33.5828 18-10-2021 36.6494 8.37
Edelweiss MidCap Reg IDCW 26-12-2007 18-08-2022 30.319 18-10-2021 33.073 8.33
HSBC Flexi Cap IDCW 24-02-2004 18-08-2022 35.2543 17-01-2022 38.4591 8.33
HSBC Flexi Cap Gr 24-02-2004 18-08-2022 130.9312 17-01-2022 142.8332 8.33
Axis Global Equity Alpha FOF Reg IDCW 24-09-2020 17-08-2022 12.3967 16-12-2021 13.5236 8.33
Axis Global Equity Alpha FOF Reg Gr 05-09-2020 17-08-2022 12.3967 16-12-2021 13.5236 8.33
Kotak Pioneer Fund Reg IDCW Reinv 31-10-2019 18-08-2022 18.152 16-11-2021 19.795 8.30
Kotak Pioneer Fund Reg Gr 31-10-2019 18-08-2022 18.152 16-11-2021 19.795 8.30
Invesco India Multi Cap IDCW 17-03-2008 18-08-2022 70.27 09-11-2021 76.6 8.26
Invesco India Multi Cap Gr 17-03-2008 18-08-2022 77.5 09-11-2021 84.48 8.26
ABSL Commodity Equities Fund Global Agri IDCW Reg 07-11-2008 18-08-2022 22.6045 19-04-2022 24.6313 8.23
ABSL Commodity Equities Fund Global Agri Gr Reg 07-11-2008 18-08-2022 39.2303 19-04-2022 42.7478 8.23
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg 10-02-2022 18-08-2022 9.4515 06-04-2022 10.2975 8.22
IDFC Tax Advtg (ELSS) Reg IDCW 26-12-2008 18-08-2022 26.308 17-01-2022 28.66 8.21
Motilal Oswal Dynamic (MOFDYNAMIC) Reg Annual IDCW Pay 27-09-2016 18-08-2022 13.2245 17-01-2022 14.4047 8.19
Franklin India Opportunities Gr 05-02-2000 18-08-2022 118.4527 18-10-2021 128.9444 8.14
ICICI Pru BlueChip IDCW 23-05-2008 18-08-2022 26.0 12-11-2021 28.3 8.13
Axis BlueChip Reg Gr | Invest Online 05-01-2010 18-08-2022 45.03 14-10-2021 49.0 8.10
Mirae Asset Equity Savings Reg IDCW 18-12-2018 18-08-2022 12.61 17-01-2022 13.716 8.06
BANK OF INDIA Tax Advtg Reg Gr 25-02-2009 18-08-2022 98.56 18-10-2021 107.14 8.01
Sundaram Diversified Equity (ELSS) Reg IDCW 22-11-1999 18-08-2022 13.7751 18-10-2021 14.9737 8.00
BANK OF INDIA Tax Advtg Reg IDCW 25-02-2009 18-08-2022 18.99 18-10-2021 20.64 7.99
Canara Robeco Equity TaxSaver Reg IDCW 31-03-1993 18-08-2022 37.16 18-10-2021 40.38 7.97
ABSL Frontline Equity IDCW 30-08-2002 18-08-2022 34.04 18-10-2021 36.98 7.95
BANK OF INDIA Small Cap Reg IDCW 12-12-2018 18-08-2022 19.13 17-01-2022 20.78 7.94
L&T Focused Equity Reg IDCW 29-10-2018 18-08-2022 15.417 18-10-2021 16.744 7.93
BANK OF INDIA Small Cap Reg Gr 12-12-2018 18-08-2022 26.24 17-01-2022 28.5 7.93
ITI Mid Cap Fund Reg IDCW 05-03-2021 18-08-2022 11.566 09-11-2021 12.562 7.93
ITI Mid Cap Fund Reg Gr 05-03-2021 18-08-2022 11.566 09-11-2021 12.562 7.93
DSP Quant Fund Reg IDCW 10-06-2019 18-08-2022 16.352 19-10-2021 17.759 7.92
DSP Quant Fund Reg Gr 10-06-2019 18-08-2022 16.352 19-10-2021 17.759 7.92
Navi NASDAQ 100 Fund of Fund Reg Gr 23-03-2022 17-08-2022 9.4664 29-03-2022 10.2796 7.91
DSP Flexi Cap Reg Gr 29-04-1997 18-08-2022 65.341 18-10-2021 70.93 7.88
UTI Dividend Yield Gr 03-05-2005 18-08-2022 104.8304 19-10-2021 113.7952 7.88
HDFC Dividend Yield IDCW 18-12-2020 18-08-2022 13.81 17-01-2022 14.989 7.87
Mahindra Manulife Hybrid Equity Nivesh Yojana Reg IDCW 19-07-2019 18-08-2022 15.0972 17-01-2022 16.3838 7.85
BANK OF INDIA Tax Advtg-ECO IDCW 25-02-2009 18-08-2022 17.56 18-10-2021 19.05 7.82
IDFC Core Equity Reg IDCW 09-08-2005 18-08-2022 18.971 17-01-2022 20.57 7.77
Tata Banking And Fin Services Reg IDCW Pay 18-12-2015 18-08-2022 24.063 26-10-2021 26.0859 7.75
Tata Banking And Fin Services Reg IDCW Reinv 18-12-2015 18-08-2022 24.063 26-10-2021 26.0859 7.75
Nippon India Growth Fund IDCW IDCW 08-10-1995 18-08-2022 79.4189 18-10-2021 86.083 7.74
Tata Banking And Fin Services Reg Gr 18-12-2015 18-08-2022 26.1535 26-10-2021 28.3454 7.73
ICICI Pru Gilt IDCW 04-12-2012 18-08-2022 15.6136 01-12-2021 16.9201 7.72
Mirae Asset S&P 500 Top 50 ETF 20-09-2021 17-08-2022 28.821 27-12-2021 31.231 7.72
Franklin India Life Stage FOFs The 30S (D) 01-12-2003 18-08-2022 24.1236 18-10-2021 26.1298 7.68
Nippon India Value IDCW 01-04-2009 18-08-2022 31.7547 18-10-2021 34.3957 7.68
HDFC Multi Asset Fund IDCW 17-08-2005 18-08-2022 14.972 15-11-2021 16.218 7.68
UTI Hybrid Equity Reg Income 20-03-1995 18-08-2022 33.1156 18-10-2021 35.8648 7.67
Sundaram Small Cap IDCW 15-02-2005 18-08-2022 25.0831 17-01-2022 27.1659 7.67
Sundaram Small Cap Reg Gr 10-02-2005 18-08-2022 147.0586 17-01-2022 159.2687 7.67
Baroda BNP Paribas Large and MidCap Reg Gr 04-09-2020 18-08-2022 16.393 18-10-2021 17.75 7.65
ABSL Equity Savings Reg IDCW 28-11-2014 18-08-2022 12.81 23-09-2021 13.87 7.64
Invesco India Small Cap Reg Gr 05-10-2018 18-08-2022 21.0 17-01-2022 22.73 7.61
HDFC TaxSaver IDCW 31-03-1996 18-08-2022 57.23 18-10-2021 61.938 7.60
L&T Focused Equity Reg Gr 05-10-2018 18-08-2022 15.92 17-01-2022 17.226 7.58
Sundaram Large Cap Reg IDCW Pay 01-10-2020 18-08-2022 14.1048 23-09-2021 15.2616 7.58
Sundaram Large Cap Reg IDCW Reinv 01-10-2020 18-08-2022 14.1048 23-09-2021 15.2616 7.58
Invesco India Small Cap Reg IDCW 30-10-2018 18-08-2022 21.01 17-01-2022 22.73 7.57
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr 26-10-2020 17-08-2022 12.1347 03-09-2021 13.1185 7.50
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg IDCW 26-10-2020 17-08-2022 12.1347 03-09-2021 13.1185 7.50
Mahindra Manulife Focused Equity Yojana Reg IDCW 17-11-2020 18-08-2022 13.686 17-01-2022 14.7895 7.46
ABSL Mfg Equity Reg IDCW 31-01-2015 18-08-2022 14.48 18-10-2021 15.64 7.42
ABSL Mfg Equity Reg Gr 31-01-2015 18-08-2022 19.8 18-10-2021 21.38 7.39
Edelweiss Balanced Advtg Reg Mly IDCW 14-08-2017 18-08-2022 20.58 18-10-2021 22.22 7.38
Axis Childrens Gift Fund Lock in IDCW | Invest Online 08-12-2015 18-08-2022 20.0768 17-01-2022 21.6718 7.36
Axis Childrens Gift Fund Lock-in Gr | Invest Online 05-12-2015 18-08-2022 20.0658 17-01-2022 21.6599 7.36
Axis Childrens Gift Fund without Lock-in IDCW | Invest Online 08-12-2015 18-08-2022 20.06 17-01-2022 21.6537 7.36
Axis Childrens Gift Fund without Lock-in Gr | Invest Online 05-12-2015 18-08-2022 20.0633 17-01-2022 21.6573 7.36
PGIM India Large Cap Gr 05-01-2003 18-08-2022 243.95 18-10-2021 263.31 7.35
Tata Retrmnt Savings Reg Progressive Gr 01-11-2011 18-08-2022 42.9848 18-10-2021 46.3922 7.34
Axis Reg Saver Reg IDCW Qly | Invest Online 16-07-2010 18-08-2022 11.6817 23-09-2021 12.6054 7.33
IDFC Infra Reg Gr 08-03-2011 18-08-2022 24.178 17-01-2022 26.09 7.33
SBI Intl Access US Equity FoF Reg IDCW 22-03-2021 17-08-2022 11.3975 10-12-2021 12.2934 7.29
HDFC Developed World Indexes FOF Gr 06-10-2021 18-08-2022 9.977 29-12-2021 10.761 7.29
SBI Intl Access US Equity FoF Reg Gr 22-03-2021 17-08-2022 11.3971 10-12-2021 12.2925 7.28
ICICI Pru Large & MidCap IDCW 09-07-1998 18-08-2022 23.83 18-10-2021 25.7 7.28
Axis Gilt Reg Hly IDCW 23-01-2012 18-08-2022 10.3207 22-09-2021 11.1288 7.26
ABSL Dividend Yield IDCW Reg 26-02-2003 18-08-2022 18.84 18-10-2021 20.31 7.24
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Reg IDCW 01-02-2017 18-08-2022 13.1147 18-10-2021 14.1356 7.22
Franklin India Prima Fund Gr 01-12-1993 18-08-2022 1517.7095 18-10-2021 1635.5854 7.21
ABSL Intl Equity Plan B IDCW Reg 31-10-2007 18-08-2022 18.3628 18-10-2021 19.7838 7.18
ABSL Intl Equity Plan B Gr Reg 31-10-2007 18-08-2022 26.663 18-10-2021 28.7251 7.18
Kotak Debt Hybrid Mly IDCW 02-12-2003 18-08-2022 12.4264 09-11-2021 13.3883 7.18
ICICI Pru ESG Fund Gr 05-10-2020 18-08-2022 13.33 18-10-2021 14.36 7.17
DSP Global Allocation Reg Gr 21-08-2014 17-08-2022 16.4824 16-12-2021 17.7564 7.17
IIFL Focused Equity Reg Gr 30-10-2014 18-08-2022 29.7455 17-01-2022 32.0349 7.15
IIFL Focused Equity Reg IDCW 30-10-2014 18-08-2022 26.3176 17-01-2022 28.3419 7.14
Baroda BNP Paribas Balanced Advantage Fund Reg IDCW 05-11-2018 18-08-2022 14.3287 18-10-2021 15.43 7.14
BANK OF INDIA Flexi Cap Reg IDCW 29-06-2020 18-08-2022 17.72 17-01-2022 19.08 7.13
BANK OF INDIA Flexi Cap Reg Gr 05-06-2020 18-08-2022 19.51 17-01-2022 21.0 7.10
L&T Emerging Businesses Fund Reg IDCW 12-05-2014 18-08-2022 31.873 17-01-2022 34.309 7.10
L&T Emerging Businesses Fund Reg Gr 11-05-2014 18-08-2022 46.109 17-01-2022 49.634 7.10
Edelweiss Long Term Equity (Tax Savings) Reg IDCW 30-12-2008 18-08-2022 20.51 17-01-2022 22.07 7.07
DSP Reg Savings Reg Qly IDCW 11-06-2004 18-08-2022 11.3762 15-09-2021 12.2343 7.01
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr 21-09-2021 18-08-2022 9.4196 24-09-2021 10.1296 7.01
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW 21-09-2021 18-08-2022 9.4195 24-09-2021 10.1296 7.01
L&T Tax Advtg Reg Gr 05-02-2006 18-08-2022 79.636 17-01-2022 85.633 7.00
Motilal Oswal Large and MidCap Reg Gr 05-10-2019 18-08-2022 16.5579 17-01-2022 17.8023 6.99
HDFC Infra IDCW 10-03-2008 18-08-2022 12.068 17-01-2022 12.97 6.95
IDBI Short Term Bond Mly IDCW 23-03-2011 18-08-2022 12.1899 25-10-2021 13.0944 6.91
LIC MF Tax Reg IDCW 31-03-1997 18-08-2022 22.6451 14-10-2021 24.318 6.88
Tata Hybrid Equity Reg IDCW 16-10-2003 18-08-2022 81.0128 17-01-2022 86.9921 6.87
Nippon India Power & Infra IDCW 08-05-2004 18-08-2022 39.1621 12-11-2021 42.0503 6.87
Franklin India Smaller Companies Gr 13-01-2006 18-08-2022 90.1887 17-01-2022 96.8325 6.86
Invesco India Fin Services Retail IDCW 14-07-2008 18-08-2022 40.28 26-10-2021 43.23 6.82
Invesco India Fin Services Retail Gr 14-07-2008 18-08-2022 78.99 26-10-2021 84.77 6.82
Edelweiss Asean Equity Off Shore Fund Reg Gr 01-07-2011 17-08-2022 23.376 19-10-2021 25.084 6.81
Nippon India Large Cap IDCW 08-08-2007 18-08-2022 20.8722 18-10-2021 22.3981 6.81
Franklin India Life Stage FOFs The 40S (D) 01-12-2003 18-08-2022 14.1174 18-10-2021 15.1435 6.78
ABSL Flexi Cap Gr Reg 14-08-1998 18-08-2022 1133.4 18-10-2021 1215.2 6.73
Edelweiss Large & MidCap Reg IDCW 14-06-2007 18-08-2022 20.665 17-01-2022 22.155 6.73
Sundaram Equity Savings Fund Half Yearly IDCW 02-01-2013 18-08-2022 14.2497 09-11-2021 15.2713 6.69
HSBC Large and Mid Cap Equity IDCW 25-03-2019 18-08-2022 15.9255 17-01-2022 17.0648 6.68
HSBC Large and Mid Cap Equity Gr 03-03-2019 18-08-2022 15.9255 17-01-2022 17.0648 6.68
ICICI Pru Commodities Gr 05-10-2019 18-08-2022 25.13 18-10-2021 26.93 6.68
Invesco India Dynamic Equity IDCW 04-10-2007 18-08-2022 17.78 14-10-2021 19.05 6.67
L&T Business Cycles Fund Reg IDCW 20-08-2014 18-08-2022 17.724 17-01-2022 18.991 6.67
Navi ELSS Tax Saver Fund Reg IDCW Payout 30-12-2015 18-08-2022 20.5074 18-10-2021 21.9694 6.65
Navi ELSS Tax Saver Fund Reg Gr 30-12-2015 18-08-2022 20.5056 18-10-2021 21.9675 6.65
DSP US Flexible Equity Reg IDCW 03-08-2012 17-08-2022 23.4844 16-12-2021 25.1516 6.63
NIPPON INDIA INDEX FUND NIFTY 50 PLAN ANNUAL IDCW Option 28-09-2010 18-08-2022 23.5776 18-10-2021 25.2478 6.62
ABSL India GenNext Fund IDCW 05-08-2005 18-08-2022 32.94 15-11-2021 35.27 6.61
ABSL Pure Value Gr 05-03-2008 18-08-2022 72.4479 17-01-2022 77.5786 6.61
NIPPON INDIA INDEX FUND NIFTY 50 PLAN QUARTERLY IDCW 28-09-2010 18-08-2022 23.659 18-10-2021 25.3313 6.60
NIPPON INDIA INDEX FUND NIFTY 50 PLAN HALF YEARLY IDCW 28-09-2010 18-08-2022 23.659 18-10-2021 25.3313 6.60
ABSL Special Opp Reg Gr 23-10-2020 18-08-2022 15.54 18-10-2021 16.63 6.55
HDFC Small Cap Reg Gr 05-04-2008 18-08-2022 74.017 17-01-2022 79.184 6.53
L&T Hybrid Equity Reg Gr 05-01-2011 18-08-2022 36.769 17-01-2022 39.31 6.46
ICICI Pru Income Optimizer Fund FOF IDCW 18-12-2003 18-08-2022 41.3912 10-02-2022 44.219 6.39
ICICI Pru Quant Fund Gr 07-12-2020 18-08-2022 14.23 18-10-2021 15.2 6.38
Mahindra Manulife Multi Cap Badhat Yojana Reg Gr 05-05-2017 18-08-2022 20.5729 18-10-2021 21.9697 6.36
ABSL Gold Fund IDCW 20-03-2012 17-08-2022 15.7721 09-03-2022 16.8411 6.35
ABSL Gold Fund Gr 20-03-2012 17-08-2022 15.7731 09-03-2022 16.8422 6.35
DSP Reg Savings Reg Mly IDCW 11-06-2004 18-08-2022 11.0227 15-09-2021 11.7698 6.35
DSP Small Cap Reg Gr 30-06-2007 18-08-2022 111.674 17-01-2022 119.231 6.34
Axis Corp Debt Reg Reg IDCW 07-07-2017 18-08-2022 12.87 25-03-2022 13.7399 6.33
UTI CCF Investment Reg Gr 17-02-2004 18-08-2022 60.3101 17-01-2022 64.375 6.31
UTI CCF Investment Reg Income 17-02-2004 18-08-2022 60.3135 17-01-2022 64.3786 6.31
Axis Triple Advtg Reg Gr | Invest Online 01-08-2010 18-08-2022 30.1827 17-01-2022 32.2136 6.30
L&T MidCap Reg Gr 09-08-2004 18-08-2022 207.39 18-10-2021 221.33 6.30
Quant Value Fund Reg IDCW 30-11-2021 18-08-2022 10.3896 21-04-2022 11.0887 6.30
L&T MidCap Reg IDCW 09-08-2004 18-08-2022 54.36 18-10-2021 58.01 6.29
ICICI Pru Balanced Advtg Qly IDCW 22-09-2014 18-08-2022 16.26 18-10-2021 17.35 6.28
Franklin India Debt Hybrid Qly IDCW 28-09-2000 18-08-2022 12.123 16-09-2021 12.9326 6.26
ITI Balanced Advtg Reg IDCW 30-12-2019 18-08-2022 10.5225 18-10-2021 11.2253 6.26
ITI Balanced Advtg Reg Gr 03-12-2019 18-08-2022 10.5225 18-10-2021 11.2253 6.26
Edelweiss Flexi Cap Reg IDCW 27-01-2015 18-08-2022 19.182 18-10-2021 20.459 6.24
UTI Small Cap Reg IDCW Pay 22-12-2020 18-08-2022 15.3799 17-01-2022 16.4011 6.23
UTI Small Cap Reg Gr 22-12-2020 18-08-2022 15.38 17-01-2022 16.4013 6.23
Canara Robeco Cons Hybrid Reg Mly IDCW 02-04-2001 18-08-2022 13.6283 23-09-2021 14.5344 6.23
Quant Value Fund Reg Gr 30-11-2021 18-08-2022 10.4106 21-04-2022 11.0984 6.20
JM Value IDCW 23-07-2007 18-08-2022 35.7527 17-01-2022 38.1128 6.19
JM Value Gr 07-05-1997 18-08-2022 51.2008 17-01-2022 54.5807 6.19
Tata Quant Fund Reg IDCW Pay 22-01-2020 18-08-2022 10.4481 19-10-2021 11.1348 6.17
Tata Quant Fund Reg IDCW Reinv 22-01-2020 18-08-2022 10.4481 19-10-2021 11.1348 6.17
Tata Quant Fund Reg Gr 22-01-2020 18-08-2022 10.4481 19-10-2021 11.1348 6.17
Mirae Asset Great Consumer Reg IDCW 29-03-2011 18-08-2022 21.11 15-11-2021 22.493 6.15
Taurus Banking & Fin Services Reg Gr 22-05-2012 18-08-2022 35.94 26-10-2021 38.29 6.14
ICICI Pru Nifty Alpha Low Volatility 30 ETF 05-08-2020 18-08-2022 172.3551 14-10-2021 183.6277 6.14
Templeton India Value IDCW 10-09-1996 18-08-2022 79.6693 18-10-2021 84.8736 6.13
Taurus Banking & Fin Services Reg IDCW 22-05-2012 18-08-2022 32.17 26-10-2021 34.27 6.13
ICICI Pru All Seasons Bond IDCW 04-05-2009 18-08-2022 18.4143 14-02-2022 19.6149 6.12
LIC MF Large & MidCap Reg IDCW 25-02-2015 18-08-2022 21.124 18-10-2021 22.4994 6.11
Franklin India Corp Debt Annual IDCW 23-06-1997 18-08-2022 16.8759 17-03-2022 17.9722 6.10
ICICI Pru Asset Allocator Fund FOF IDCW 18-12-2003 18-08-2022 74.2189 18-10-2021 79.0337 6.09
UTI Long Term Equity (Tax Saving) Reg Gr 01-08-2005 18-08-2022 145.1863 17-01-2022 154.5549 6.06
Franklin India Corp Debt Qly IDCW 23-06-1997 18-08-2022 12.4777 17-09-2021 13.2806 6.05
HSBC Focused Equity Reg Gr 22-07-2020 18-08-2022 16.1749 17-01-2022 17.2114 6.02
ICICI Pru Constant Mty Gilt Annual IDCW 12-09-2014 18-08-2022 10.4412 06-09-2021 11.1072 6.00
Invesco India Invesco Global Equity Income FOF Reg IDCW 05-05-2014 18-08-2022 17.446 04-01-2022 18.5574 5.99
Invesco India Invesco Global Equity Income FOF Reg Gr 05-05-2014 18-08-2022 17.4714 04-01-2022 18.5845 5.99
Franklin India Equity Savings Qly IDCW 17-08-2018 18-08-2022 11.6225 18-10-2021 12.3598 5.97
JM Tax Gain Fund IDCW 31-03-2008 18-08-2022 28.6735 09-11-2021 30.4911 5.96
JM Tax Gain Fund Gr 31-03-2008 18-08-2022 28.6738 09-11-2021 30.4915 5.96
ABSL Infra Gr 17-03-2006 18-08-2022 49.41 17-01-2022 52.53 5.94
L&T Gilt Reg Qly IDCW 29-03-2000 18-08-2022 11.2145 23-09-2021 11.9218 5.93
Axis Dynamic Bond Reg Hly IDCW | Invest Online 27-04-2011 18-08-2022 10.4295 23-09-2021 11.0873 5.93
HSBC Flexi Debt Hly IDCW 31-03-2008 18-08-2022 11.3038 20-09-2021 12.0138 5.91
DSP Credit Risk Reg Mly IDCW 12-03-2012 18-08-2022 10.6207 05-04-2022 11.2802 5.85
Baroda BNP Paribas Gilt Plan A IDCW 21-03-2002 18-08-2022 21.7342 15-12-2021 23.0854 5.85
Invesco India MidCap Gr 19-04-2007 18-08-2022 87.24 17-01-2022 92.65 5.84
L&T Balanced Advtg Reg IDCW 31-01-2011 18-08-2022 17.714 18-10-2021 18.812 5.84
NIPPON INDIA INDEX FUND S&P BSE SENSEX PLAN ANNUAL IDCW Option 28-09-2010 18-08-2022 23.7748 18-10-2021 25.2473 5.83
NIPPON INDIA INDEX FUND S&P BSE SENSEX PLAN HALF YEARLY IDCW 28-09-2010 18-08-2022 23.7801 18-10-2021 25.2521 5.83
NIPPON INDIA INDEX FUND S&P BSE SENSEX PLAN QUARTERLY IDCW Option 28-09-2010 18-08-2022 23.7778 18-10-2021 25.2499 5.83
UTI Gold ETF 12-03-2007 18-08-2022 44.8536 09-03-2022 47.6241 5.82
Franklin India Equity Advtg Gr 05-03-2005 18-08-2022 125.2164 18-10-2021 132.949 5.82
Invesco India MidCap IDCW 19-04-2007 18-08-2022 32.99 17-01-2022 35.03 5.82
IDFC Focused Equity Reg Gr 16-03-2006 18-08-2022 54.401 17-01-2022 57.75 5.80
L&T Resurgent India Bond Reg Annual IDCW 30-03-2015 18-08-2022 11.2095 17-03-2022 11.8998 5.80
Invesco India Large Cap Gr 21-08-2009 18-08-2022 44.64 17-01-2022 47.36 5.74
BARODA BNP PARIBAS Corporate Bond Fund Annual IDCW 01-01-2013 18-08-2022 10.5128 28-03-2022 11.1525 5.74
Axis Equity Hybrid Reg Gr | Invest Online 05-08-2018 18-08-2022 15.49 17-01-2022 16.43 5.72
Parag Parikh Flexi Cap Reg Gr 05-05-2013 18-08-2022 49.3556 19-10-2021 52.3409 5.70
Taurus Discovery (MidCap) Reg Divided 01-01-2009 18-08-2022 66.87 18-10-2021 70.91 5.70
Quantum India ESG Equity Reg Gr 12-07-2019 18-08-2022 16.94 18-10-2021 17.96 5.68
Axis Retrmnt Savings Dynamic Reg IDCW Pay | Invest Online 20-12-2019 18-08-2022 13.78 14-10-2021 14.61 5.68
Axis Retrmnt Savings Dynamic Reg Gr | Invest Online 20-12-2019 18-08-2022 13.78 14-10-2021 14.61 5.68
BARODA BNP PARIBAS Corporate Bond Fund Reg Annual IDCW 01-01-2013 18-08-2022 10.5724 28-03-2022 11.2094 5.68
Taurus Discovery (MidCap) Reg Gr 05-09-1994 18-08-2022 75.02 18-10-2021 79.53 5.67
JM Focused Fund Reg IDCW 05-03-2008 18-08-2022 11.9182 18-10-2021 12.6333 5.66
JM Focused Fund Reg Gr 05-03-2008 18-08-2022 11.9187 18-10-2021 12.6338 5.66
Tata Flexi Cap Reg Gr 05-08-2018 18-08-2022 16.0595 18-10-2021 17.0226 5.66
Tata Flexi Cap Reg IDCW Reinv 31-08-2018 18-08-2022 16.0595 18-10-2021 17.0226 5.66
Tata Flexi Cap Reg IDCW Pay 31-08-2018 18-08-2022 16.0595 18-10-2021 17.0226 5.66
Franklin India Corp Debt Hly IDCW 23-06-1997 18-08-2022 13.3046 17-09-2021 14.0999 5.64
Edelweiss Equity Savings Reg Mly IDCW 13-10-2014 18-08-2022 13.1625 18-10-2021 13.9475 5.63
Nippon India ETF Gold BeES 08-03-2007 18-08-2022 44.8005 09-03-2022 47.4632 5.61
Quantum Gold Fund 22-02-2008 18-08-2022 44.5913 09-03-2022 47.2341 5.60
L&T India Value Reg Gr 08-01-2010 18-08-2022 58.112 17-01-2022 61.558 5.60
Mirae Asset Nifty Financial Services ETF 30-07-2021 18-08-2022 18.536 26-10-2021 19.636 5.60
Invesco India Gr Opportunities Gr 09-08-2007 18-08-2022 52.38 17-01-2022 55.48 5.59
ICICI Pru India Opportunities IDCW 09-01-2019 18-08-2022 16.57 18-10-2021 17.55 5.58
Tata Dividend Yield Reg Gr 20-05-2021 18-08-2022 11.3198 18-10-2021 11.9888 5.58
Tata Dividend Yield Reg IDCW Payout 20-05-2021 18-08-2022 11.3198 18-10-2021 11.9888 5.58
Tata Dividend Yield Reg IDCW Reinvestment 20-05-2021 18-08-2022 11.3198 18-10-2021 11.9888 5.58
Invesco India Gr Opportunities IDCW 09-08-2007 18-08-2022 25.95 17-01-2022 27.48 5.57
LIC MF Debt Hybrid Reg Yly IDCW 01-06-1998 18-08-2022 12.2885 17-01-2022 13.0121 5.56
L&T Triple Ace Bond Reg Annual IDCW 30-03-2015 18-08-2022 11.724 15-12-2021 12.4113 5.54
HSBC Reg Savings IDCW Mly 24-02-2004 18-08-2022 12.5394 18-10-2021 13.274 5.53
SBI Banking and Fin Services Reg IDCW | Invest Online 24-02-2015 18-08-2022 23.1261 26-10-2021 24.4807 5.53
SBI Banking and Fin Services Reg Gr | Invest Online 01-02-2015 18-08-2022 25.7521 26-10-2021 27.2606 5.53
IDBI Banking & Fin Services Reg IDCW 28-05-2018 18-08-2022 13.84 26-10-2021 14.65 5.53
IDBI Banking & Fin Services Reg Gr 28-05-2018 18-08-2022 13.84 26-10-2021 14.65 5.53
HSBC Equity Hybrid Gr 22-10-2018 18-08-2022 15.6633 17-01-2022 16.579 5.52
Union Large Cap Reg IDCW 04-05-2017 18-08-2022 16.76 18-10-2021 17.74 5.52
Union Large Cap Reg Gr 04-05-2017 18-08-2022 16.76 18-10-2021 17.74 5.52
SBI Gold ETF | Invest Online 28-04-2009 18-08-2022 46.1392 09-03-2022 48.8344 5.52
Axis MidCap Reg Gr | Invest Online 06-02-2011 18-08-2022 69.41 18-10-2021 73.46 5.51
Axis Dynamic Bond Reg Qly IDCW | Invest Online 27-04-2011 18-08-2022 10.4309 23-09-2021 11.0393 5.51
UTI Reg Savings Reg Flexi IDCW 16-12-2003 18-08-2022 37.757 16-11-2021 39.9565 5.50
Samco Flexi Cap Fund Reg Gr 04-02-2022 18-08-2022 9.8 05-04-2022 10.37 5.50
Invesco India Gold ETF 12-03-2010 18-08-2022 4670.4465 09-03-2022 4942.1815 5.50
Canara Robeco Flexi Cap Reg Gr 16-09-2003 18-08-2022 226.53 17-01-2022 239.72 5.50
ABSL Gold ETF 13-05-2011 18-08-2022 47.3024 09-03-2022 50.0507 5.49
HDFC Gold ETF 13-08-2010 18-08-2022 46.0568 09-03-2022 48.7338 5.49
LIC MF Large Cap Reg IDCW 31-10-2003 18-08-2022 24.7298 18-10-2021 26.1674 5.49
LIC MF Large Cap Reg Gr 31-08-1994 18-08-2022 40.9473 18-10-2021 43.3277 5.49
Tata Ethical Fund Reg IDCW 15-04-2001 18-08-2022 116.2699 17-01-2022 123.0246 5.49
ICICI Pru Gold ETF 05-08-2010 18-08-2022 46.0062 09-03-2022 48.6675 5.47
Kotak Gold ETF 27-07-2007 18-08-2022 44.951 09-03-2022 47.5544 5.47
Tata Ethical Fund Reg Gr 24-05-1996 18-08-2022 285.1481 17-01-2022 301.6114 5.46
IDBI Hybrid Equity IDCW Reg 28-10-2016 18-08-2022 14.5664 18-10-2021 15.4045 5.44
IDBI Hybrid Equity Gr Reg 28-10-2016 18-08-2022 15.9639 18-10-2021 16.8824 5.44
IDBI Gold ETF 09-11-2011 18-08-2022 4791.8038 09-03-2022 5067.5001 5.44
Mirae Asset Emerging BlueChip Reg Gr 01-07-2010 18-08-2022 97.982 18-10-2021 103.623 5.44
ABSL Tax Plan Reg Gr 16-02-1999 18-08-2022 50.74 15-11-2021 53.65 5.42
ABSL Banking and Fin Services Reg Gr 01-12-2013 18-08-2022 39.51 26-10-2021 41.77 5.41
L&T Triple Ace Bond Reg Qly IDCW 31-03-1997 18-08-2022 11.1908 23-09-2021 11.8304 5.41
Franklin India Debt Hybrid Mly IDCW 28-09-2000 18-08-2022 12.8278 18-10-2021 13.5595 5.40
Edelweiss Banking and PSU Debt Reg IDCW 06-09-2013 18-08-2022 17.6772 23-09-2021 18.6837 5.39
Edelweiss Aggr Hybrid Reg IDCW 12-08-2009 18-08-2022 22.12 17-01-2022 23.38 5.39
Sundaram Multi Cap Fund Half Yearly IDCW 02-01-2013 18-08-2022 53.2455 18-10-2021 56.28 5.39
DSP Equity & Bond Reg Gr 27-05-1999 18-08-2022 233.572 18-10-2021 246.826 5.37
Axis Gold ETF | Invest Online 10-11-2010 18-08-2022 44.8888 09-03-2022 47.4347 5.37
Axis Quant Fund Reg Gr 30-06-2021 18-08-2022 10.97 13-01-2022 11.59 5.35
Axis Quant Fund Reg IDCW 30-06-2021 18-08-2022 10.97 13-01-2022 11.59 5.35
ICICI Pru Constant Mty Gilt Hly IDCW 12-09-2014 18-08-2022 10.3738 06-09-2021 10.957 5.32
Sundaram Focused Fund Gr 05-01-2013 18-08-2022 109.7732 17-01-2022 115.9186 5.30
ICICI Pru S&P BSE Midcap Select ETF 05-06-2016 18-08-2022 105.8035 17-11-2021 111.6736 5.26
ABSL Tax Relief 96 Gr 05-03-1996 18-08-2022 41.76 15-11-2021 44.08 5.26
IDFC Govt Sec IP Reg Annual IDCW 11-12-2012 18-08-2022 10.748 17-03-2022 11.3453 5.26
Baroda BNP Paribas Equity Savings Reg IDCW 18-07-2019 18-08-2022 11.8941 17-01-2022 12.55 5.23
HDFC Banking and Financial Services Fund Gr 05-06-2021 18-08-2022 10.837 26-10-2021 11.434 5.22
HDFC Banking and Financial Services Fund IDCW 30-06-2021 18-08-2022 10.837 26-10-2021 11.434 5.22
Franklin India Corp Debt Mly IDCW 23-06-1997 18-08-2022 15.1096 20-08-2021 15.942 5.22
L&T Large and MidCap Reg Gr 03-05-2006 18-08-2022 71.444 17-01-2022 75.378 5.22
Quantum Equity FOFs Reg IDCW 01-04-2017 18-08-2022 53.936 18-10-2021 56.898 5.21
Quantum Equity FOFs Reg Gr 01-04-2017 18-08-2022 53.936 18-10-2021 56.898 5.21
UTI Master Share Gr 18-10-1986 18-08-2022 196.9386 17-01-2022 207.7168 5.19
BANK OF INDIA Mfg & Infra Gr 05-03-2010 18-08-2022 29.35 17-01-2022 30.95 5.17
HDFC Flexi Cap IDCW 01-01-1995 18-08-2022 58.394 18-10-2021 61.575 5.17
Motilal Oswal S&P 500 Index Reg Gr 05-04-2020 18-08-2022 15.2384 16-12-2021 16.0656 5.15
BANK OF INDIA Mfg & Infra Qly IDCW 05-03-2010 18-08-2022 19.06 17-01-2022 20.09 5.13
DSP Credit Risk Reg Qly IDCW 12-03-2012 18-08-2022 10.9253 05-04-2022 11.5164 5.13
IDFC Dynamic Bond Reg Annual IDCW 06-04-2012 18-08-2022 10.8059 17-03-2022 11.3905 5.13
BANK OF INDIA Mfg & Infra Reg IDCW 05-03-2010 18-08-2022 18.71 17-01-2022 19.72 5.12
Union Flexi Cap IDCW 10-06-2011 18-08-2022 21.35 18-10-2021 22.5 5.11
Union Flexi Cap Gr 10-06-2011 18-08-2022 33.8 18-10-2021 35.62 5.11
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 18-08-2022 10.9231 17-01-2022 11.5098 5.10
Nippon India Flexi Cap Fund Reg IDCW 16-08-2021 18-08-2022 10.9231 17-01-2022 11.5098 5.10
HSBC Tax Saver Equity Gr 05-01-2007 18-08-2022 57.2814 17-01-2022 60.3622 5.10
Franklin India BlueChip Gr 01-12-1993 18-08-2022 709.7547 09-11-2021 747.631 5.07
Motilal Oswal Long Term Equity (MOFLTE) Reg Gr 05-01-2015 18-08-2022 26.8996 17-01-2022 28.3316 5.05
Nippon India Small Cap Gr Gr 05-09-2010 18-08-2022 88.0621 17-01-2022 92.7506 5.05
HSBC Debt IDCW 10-12-2002 18-08-2022 10.7163 23-09-2021 11.2864 5.05
Tata Young Citizen Reg Gr 14-10-1995 18-08-2022 41.5687 18-10-2021 43.7699 5.03
Kotak -Small Cap IDCW 24-02-2005 18-08-2022 72.174 17-01-2022 76.0 5.03
Kotak -Small Cap Gr 24-02-2005 18-08-2022 165.437 17-01-2022 174.205 5.03
ABSL MidCap Gr 05-10-2002 18-08-2022 473.83 17-01-2022 498.8 5.01
Quant Active Fund IDCW 21-03-2001 18-08-2022 48.8171 11-04-2022 51.3932 5.01
ABSL MidCap IDCW 03-10-2002 18-08-2022 43.17 17-01-2022 45.44 5.00
Nippon India Banking and Financial Services Fund IDCW IDCW 26-05-2003 18-08-2022 56.0449 26-10-2021 58.967 4.96
UTI Banking and Fin Services Reg Gr 01-08-2005 18-08-2022 121.89 26-10-2021 128.2526 4.96
UTI Banking and Fin Services Reg Income 07-04-2004 18-08-2022 47.4389 26-10-2021 49.9151 4.96
Franklin India Equity Savings Mly IDCW 17-08-2018 18-08-2022 11.7779 18-10-2021 12.3932 4.96
Union Large & MidCap Reg IDCW 06-12-2019 18-08-2022 16.91 17-01-2022 17.79 4.95
Union Large & MidCap Reg Gr 06-12-2019 18-08-2022 16.91 17-01-2022 17.79 4.95
DSP Focus Fund Reg Gr 10-06-2010 18-08-2022 34.101 17-01-2022 35.875 4.94
Quant Active Fund Gr 21-03-2001 18-08-2022 426.4398 11-04-2022 448.6063 4.94
ICICI Pru Long Term Bond Hly IDCW 09-07-1998 18-08-2022 11.0958 21-09-2021 11.671 4.93
Canara Robeco Cons Hybrid Reg Qly IDCW 01-02-2010 18-08-2022 13.6256 23-09-2021 14.3305 4.92
Baroda BNP Paribas Banking and Fin Services Plan A Gr 22-06-2012 18-08-2022 30.7307 26-10-2021 32.32 4.92
ABSL Balanced Advtg Reg IDCW 25-04-2000 18-08-2022 23.05 18-10-2021 24.24 4.91
Tata Retrmnt Savings Mod Reg (Gr) 01-11-2011 18-08-2022 43.4244 18-10-2021 45.6689 4.91
Union Focused Reg IDCW 05-08-2019 18-08-2022 18.05 17-01-2022 18.98 4.90
Union Focused Reg Gr 05-08-2019 18-08-2022 18.05 17-01-2022 18.98 4.90
IDFC Balanced Advtg Reg IDCW 10-10-2014 18-08-2022 13.105 15-11-2021 13.78 4.90
SBI Nifty Private Bank ETF 20-10-2020 18-08-2022 203.6249 25-10-2021 214.0913 4.89
HSBC Managed Solutions Gr IDCW 30-04-2014 17-08-2022 27.0066 17-01-2022 28.3907 4.88
HSBC Managed Solutions Gr Gr 30-04-2014 17-08-2022 27.0066 17-01-2022 28.3907 4.88
ICICI Pru Banking and Fin Services Gr 05-08-2008 18-08-2022 86.96 26-10-2021 91.42 4.88
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr 29-09-2005 18-08-2022 52.407 17-01-2022 55.095 4.88
Sundaram Infra Advtg (Merger of Capex & Energy Opp) Reg IDCW 29-09-2005 18-08-2022 40.2293 17-01-2022 42.2927 4.88
ABSL Retrmnt The 30s Reg Gr 10-03-2019 18-08-2022 13.385 15-11-2021 14.07 4.87
ABSL Retrmnt The 30s Reg IDCW Pay 05-03-2019 18-08-2022 13.379 15-11-2021 14.063 4.86
ABSL Multi-Cap Fund Reg Gr 07-05-2021 18-08-2022 12.37 10-11-2021 13.0 4.85
ABSL Multi-Cap Fund Reg IDCW Payout 07-05-2021 18-08-2022 12.37 10-11-2021 13.0 4.85
L&T Cons Hybrid Reg Mly IDCW 31-07-2003 18-08-2022 11.2206 17-01-2022 11.7926 4.85
DSP Nifty Midcap 150 Quality 50 ETF 23-12-2021 18-08-2022 174.4388 17-01-2022 183.3266 4.85
DSP Equity Opp Reg Gr 20-05-2000 18-08-2022 360.812 18-10-2021 379.212 4.85
PGIM India Gilt IDCW 27-10-2008 18-08-2022 13.9859 21-09-2021 14.6937 4.82
Kotak Focused Equity Reg Gr 05-07-2019 18-08-2022 16.657 17-01-2022 17.501 4.82
Kotak Focused Equity Reg IDCW 16-07-2019 18-08-2022 16.657 17-01-2022 17.501 4.82
ABSL Equity Hybrid 95 Reg Gr 10-02-1995 18-08-2022 1069.28 18-10-2021 1123.14 4.80
LICMF Flexi Cap Reg IDCW 15-04-1993 18-08-2022 21.9838 13-01-2022 23.0896 4.79
LICMF Flexi Cap Reg Gr 15-04-1993 18-08-2022 67.1716 13-01-2022 70.5501 4.79
IDBI Short Term Bond Wly IDCW 23-03-2011 18-08-2022 12.261 04-10-2021 12.8784 4.79
L&T Cons Hybrid Reg Qly IDCW 31-07-2003 18-08-2022 11.0045 23-09-2021 11.5574 4.78
Franklin India Dynamic Asset Allocation FOFs IDCW 31-10-2003 18-08-2022 37.1109 18-10-2021 38.975 4.78
Sundaram Large and MidCap IDCW 27-02-2007 18-08-2022 25.352 17-01-2022 26.6245 4.78
Sundaram Large and MidCap Gr 10-02-2007 18-08-2022 55.9489 17-01-2022 58.757 4.78
Tata Small Cap Reg Gr 02-11-2018 18-08-2022 21.8297 17-01-2022 22.9192 4.75
Tata Small Cap Reg IDCW Reinv 02-11-2018 18-08-2022 21.8297 17-01-2022 22.9192 4.75
Tata Small Cap Reg IDCW Pay 02-11-2018 18-08-2022 21.8297 17-01-2022 22.9192 4.75
Mirae Asset Banking and Fin Services Reg Gr 01-12-2020 18-08-2022 12.987 26-10-2021 13.634 4.75
Axis Reg Saver Reg IDCW Annual IDCW | Invest Online 16-07-2010 18-08-2022 12.824 17-01-2022 13.4616 4.74
BARODA BNP PARIBAS Medium Duration Fund Annual IDCW 05-03-2014 18-08-2022 10.2132 25-03-2022 10.7199 4.73
Edelweiss Banking and PSU Debt Reg Fortn IDCW 06-09-2013 18-08-2022 14.359 14-09-2021 15.0704 4.72
Shriram Long Term Equity Reg IDCW 18-01-2019 18-08-2022 15.7071 18-10-2021 16.4849 4.72
Shriram Long Term Equity Reg Gr 18-01-2019 18-08-2022 15.7163 18-10-2021 16.4946 4.72
Taurus Tax Shield Reg IDCW 06-05-2008 18-08-2022 53.47 18-10-2021 56.11 4.71
Taurus Tax Shield Reg Gr 31-03-1996 18-08-2022 114.14 18-10-2021 119.77 4.70
IDBI Dividend Yield Reg IDCW 17-12-2018 18-08-2022 17.48 17-01-2022 18.34 4.69
IDBI Dividend Yield Reg Gr 17-12-2018 18-08-2022 17.48 17-01-2022 18.34 4.69
Mirae Asset Tax Saver Reg Gr 05-12-2015 18-08-2022 31.468 18-10-2021 33.006 4.66
Tata Equity PE Fund Reg (IDCW Trigger B - 10 percent) 29-06-2004 18-08-2022 78.1068 18-10-2021 81.928 4.66
ICICI Pru Nifty Private Bank ETF 03-08-2019 18-08-2022 201.4583 25-10-2021 211.2797 4.65
Mahindra Manulife Mid Cap Unnati Yojana Reg Gr 05-01-2018 18-08-2022 17.7971 18-10-2021 18.6626 4.64
Tata Nifty India Digital ETF FOF Reg Gr 05-04-2022 18-08-2022 9.3585 22-04-2022 9.814 4.64
Tata Nifty India Digital ETF FOF Reg IDCW Payout 13-04-2022 18-08-2022 9.3585 22-04-2022 9.814 4.64
Tata Nifty India Digital ETF FOF Reg IDCW Reinvestment 13-04-2022 18-08-2022 9.3585 22-04-2022 9.814 4.64
L&T Infra Reg IDCW 27-09-2007 18-08-2022 24.65 17-01-2022 25.85 4.64
L&T Infra Reg Gr 27-09-2007 18-08-2022 24.65 17-01-2022 25.85 4.64
Tata Nifty Private Bank ETF 30-08-2019 18-08-2022 206.7737 25-10-2021 216.8014 4.63
IDFC Hybrid Equity Reg IDCW 26-12-2016 18-08-2022 15.346 18-10-2021 16.09 4.62
HDFC Focused 30 IDCW 17-09-2004 18-08-2022 18.932 17-01-2022 19.848 4.62
PGIM India Dynamic Bond IDCW Qly 12-01-2012 18-08-2022 1093.2771 21-09-2021 1146.2144 4.62
Canara Robeco Emerging Equities Reg Gr 10-03-2005 18-08-2022 164.57 18-10-2021 172.53 4.61
Mirae Asset Banking and Fin Services Reg IDCW 11-12-2020 18-08-2022 13.003 26-10-2021 13.631 4.61
L&T Short Term Bond Reg Annual IDCW 30-03-2015 18-08-2022 12.2396 17-03-2022 12.8299 4.60
ICICI Pru Balanced Advtg IDCW 30-12-2006 18-08-2022 17.68 18-10-2021 18.53 4.59
Sundaram Multi Cap Fund Gr 02-01-2013 18-08-2022 242.5353 17-01-2022 254.2154 4.59
Invesco India Infra IDCW 21-11-2007 18-08-2022 25.81 17-01-2022 27.05 4.58
Quant MidCap IDCW 26-02-2001 18-08-2022 44.9492 11-04-2022 47.1036 4.57
Quant MidCap Gr 26-02-2001 18-08-2022 126.6457 11-04-2022 132.7055 4.57
Axis Value Fund Reg Gr 22-09-2021 18-08-2022 10.26 18-10-2021 10.75 4.56
Axis Value Fund Reg IDCW 22-09-2021 18-08-2022 10.26 18-10-2021 10.75 4.56
Axis Growth Opp Reg Gr | Invest Online 10-10-2018 18-08-2022 20.99 18-10-2021 21.99 4.55
IDFC Asset Allocation FOF Aggr Reg IDCW 11-02-2010 18-08-2022 20.5632 18-10-2021 21.5443 4.55
Invesco India Infra Gr 21-11-2007 18-08-2022 32.09 17-01-2022 33.62 4.55
DSP Equity Savings Reg Qly IDCW 28-03-2016 18-08-2022 12.698 16-09-2021 13.3 4.53
Canara Robeco Income Reg Qly IDCW 19-09-2002 18-08-2022 14.5679 23-09-2021 15.2592 4.53
IDFC Asset Allocation FOF Mod Reg IDCW 11-02-2010 18-08-2022 18.6691 18-10-2021 19.5524 4.52
Mirae Asset Large Cap IDCW 04-04-2008 18-08-2022 24.134 18-10-2021 25.275 4.51
Mirae Asset Large Cap Gr 05-04-2008 18-08-2022 79.951 18-10-2021 83.731 4.51
Nippon India Vision Gr Gr 05-10-1995 18-08-2022 842.0897 18-10-2021 881.7646 4.50
Taurus Ethical Fund Reg Gr 06-04-2009 18-08-2022 86.45 18-10-2021 90.52 4.50
Taurus Ethical Fund Reg IDCW 06-04-2009 18-08-2022 58.44 18-10-2021 61.19 4.49
IDFC Flexi Cap Reg Gr 14-09-2005 18-08-2022 139.709 17-01-2022 146.27 4.49
Kotak Intl REIT FOF Reg IDCW Pay 29-12-2020 17-08-2022 10.0625 01-04-2022 10.5343 4.48
Kotak Intl REIT FOF Reg Gr 29-12-2020 17-08-2022 10.0625 01-04-2022 10.5343 4.48
Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW 07-04-2017 18-08-2022 14.5303 22-03-2022 15.2125 4.48
ABSL Bal Bhavishya Yojna Reg Gr 05-02-2019 18-08-2022 13.88 15-11-2021 14.53 4.47
Canara Robeco Bluechip Equity Reg Gr 05-08-2010 18-08-2022 41.84 18-10-2021 43.79 4.45
Indiabulls Equity Hybrid Reg Gr 06-12-2018 18-08-2022 14.8333 18-10-2021 15.5222 4.44
Indiabulls Equity Hybrid Reg IDCW 06-12-2018 18-08-2022 14.8297 18-10-2021 15.5163 4.43
Indiabulls Equity Hybrid Reg Hly IDCW 06-12-2018 18-08-2022 14.7973 18-10-2021 15.4837 4.43
Indiabulls Equity Hybrid Reg Mly IDCW 06-12-2018 18-08-2022 14.8307 18-10-2021 15.5189 4.43
Indiabulls Equity Hybrid Reg Qly IDCW 06-12-2018 18-08-2022 15.7209 18-10-2021 16.4502 4.43
LIC MF Debt Hybrid Reg Qly IDCW 01-02-2004 18-08-2022 12.0304 24-09-2021 12.5878 4.43
IDFC Bond Income Reg Annual IDCW 14-07-2000 18-08-2022 11.3116 17-03-2022 11.835 4.42
Sundaram Dividend Yield Fund Gr 05-02-2013 18-08-2022 87.0201 17-01-2022 91.0367 4.41
ABSL Bal Bhavishya Yojna Reg IDCW 05-02-2019 18-08-2022 13.89 15-11-2021 14.53 4.40
HDFC Hybrid Equity IDCW 06-04-2005 18-08-2022 14.233 18-10-2021 14.884 4.37
IDFC Large Cap Reg Gr 09-06-2006 18-08-2022 50.443 17-01-2022 52.75 4.37
Nippon India Nifty 50 Value 20 Index Reg IDCW 19-02-2021 18-08-2022 12.6456 17-01-2022 13.221 4.35
Nippon India Nifty 50 Value 20 Index Reg Gr 19-02-2021 18-08-2022 12.6456 17-01-2022 13.221 4.35
Edelweiss Long Term Equity (Tax Savings) Reg Gr 30-12-2008 18-08-2022 71.62 17-01-2022 74.87 4.34
Nippon India Focused Equity IDCW 26-12-2006 18-08-2022 30.5447 18-10-2021 31.9301 4.34
ICICI Pru Credit Risk Annual IDCW 20-03-2015 18-08-2022 10.2791 21-03-2022 10.7454 4.34
L&T Banking and PSU Debt Reg Wly IDCW 20-09-2007 18-08-2022 10.3912 14-02-2022 10.8625 4.34
IDBI Long Term Value Reg IDCW 13-08-2018 18-08-2022 16.16 18-10-2021 16.89 4.32
IDBI Long Term Value Reg Gr 13-08-2018 18-08-2022 16.16 18-10-2021 16.89 4.32
Nippon India Retrmnt Wealth Creation Sch IDCW Pay 11-02-2015 18-08-2022 16.2811 18-10-2021 17.0136 4.31
Nippon India Retrmnt Wealth Creation Sch Gr Gr 05-02-2015 18-08-2022 17.986 18-10-2021 18.7948 4.30
IDFC CBF Reg Annual IDCW 21-03-2016 18-08-2022 10.141 28-03-2022 10.5953 4.29
Mahindra Manulife Top 250 Nivesh Yojana Reg Gr 30-12-2019 18-08-2022 17.2811 18-10-2021 18.0551 4.29
Tata Mid Cap Gr Fund Reg IDCW 31-03-2004 18-08-2022 68.6291 18-10-2021 71.6871 4.27
UTI Treasury Advtg Discont Flexi IDCW 03-04-2007 18-08-2022 1087.2546 01-10-2021 1135.7789 4.27
UTI Treasury Advtg Discont Periodic IDCW 03-04-2007 18-08-2022 1048.5423 01-10-2021 1095.3386 4.27
UTI Reg Savings Reg Mly IDCW 16-12-2003 18-08-2022 15.8127 14-10-2021 16.5155 4.26
ICICI Pru All Seasons Bond Annual IDCW 19-08-2010 18-08-2022 11.1442 21-09-2021 11.6392 4.25
PGIM India Equity Savings Annual IDCW 29-01-2004 18-08-2022 15.261 17-01-2022 15.9351 4.23
Invesco India Equity & Bond Reg IDCW 25-06-2018 18-08-2022 14.4661 17-01-2022 15.0998 4.20
Invesco India Equity & Bond Reg Gr 05-06-2018 18-08-2022 14.4653 17-01-2022 15.099 4.20
Tata Mid Cap Gr Fund Reg Gr 01-07-1994 18-08-2022 248.4875 18-10-2021 259.3511 4.19
LIC MF Debt Hybrid Reg Mly IDCW 01-06-1998 18-08-2022 11.7366 20-10-2021 12.2482 4.18
SBI Magnum Equity ESG Fund Reg Gr | Invest Online 01-11-2006 18-08-2022 167.5619 12-11-2021 174.8635 4.18
L&T India Large Cap Reg Gr 23-10-2007 18-08-2022 41.333 18-10-2021 43.131 4.17
SBI Magnum Equity ESG Fund Reg IDCW | Invest Online 01-01-1991 18-08-2022 52.4045 12-11-2021 54.6871 4.17
LIC MF Tax Reg Gr 31-03-1997 18-08-2022 101.4031 14-10-2021 105.8008 4.16
HDFC Hybrid Debt Mly IDCW 26-12-2003 18-08-2022 13.3077 18-10-2021 13.8859 4.16
CPSE ETF 05-03-2014 18-08-2022 35.9663 21-04-2022 37.5252 4.15
PGIM India ELSS Tax Saver Reg Gr 11-12-2015 18-08-2022 24.13 17-01-2022 25.17 4.13
DSP Equity Savings Reg Mly IDCW 28-03-2016 18-08-2022 12.685 16-09-2021 13.224 4.08
UTI MidCap Gr 05-08-2005 18-08-2022 190.3403 17-01-2022 198.4339 4.08
UTI MidCap-Income 07-04-2004 18-08-2022 90.0707 17-01-2022 93.9007 4.08
PGIM India Balanced Advtg Reg IDCW 04-02-2021 18-08-2022 11.04 17-01-2022 11.51 4.08
IDFC Govt Sec IP Reg Hly IDCW 22-01-2013 18-08-2022 10.7976 20-09-2021 11.2545 4.06
Shriram Flexi Cap Reg IDCW 28-09-2018 18-08-2022 14.9692 18-10-2021 15.6012 4.05
Shriram Flexi Cap Reg Gr 05-09-2018 18-08-2022 14.9738 18-10-2021 15.6058 4.05
PGIM India Banking and PSU Debt Reg IDCW 18-02-2021 18-08-2022 10.1669 25-03-2022 10.5965 4.05
Union Small Cap Reg IDCW 10-06-2014 18-08-2022 26.1 17-01-2022 27.2 4.04
ICICI Pru Reg Savings Hly IDCW 04-07-2010 18-08-2022 12.8518 30-09-2021 13.3922 4.04
IDFC Dynamic Bond Reg Hly IDCW 01-07-2013 18-08-2022 10.3922 20-09-2021 10.8301 4.04
Axis Gold Fund Reg IDCW | Invest Online 14-10-2011 18-08-2022 15.7501 18-04-2022 16.411 4.03
Axis Gold Fund Reg Gr | Invest Online 14-10-2011 18-08-2022 15.7302 18-04-2022 16.3903 4.03
Union Small Cap Reg Gr 10-06-2014 18-08-2022 30.05 17-01-2022 31.31 4.02
PGIM India Corporate Bond Annual IDCW 21-01-2003 18-08-2022 10.6713 25-03-2022 11.1188 4.02
Mahindra Manulife Large Cap Pragati Yojana Reg Gr 08-03-2019 18-08-2022 15.8746 18-10-2021 16.5392 4.02
Motilal Oswal Midcap Fund Reg IDCW 24-02-2014 18-08-2022 28.059 12-01-2022 29.2314 4.01
HSBC Corp Bond IDCW Hly Reg 29-09-2020 18-08-2022 10.0668 20-09-2021 10.485 3.99
HDFC Dynamic Debt Hly IDCW 28-04-1997 18-08-2022 11.4023 23-09-2021 11.8758 3.99
HDFC Equity Savings IDCW 17-09-2004 18-08-2022 11.977 18-10-2021 12.474 3.98
Franklin India Life Stage FOFs The 50s Plus Flo (Div) 09-07-2004 18-08-2022 14.0769 16-09-2021 14.6596 3.97
BARODA BNP PARIBAS ELSS Fund IDCW 01-01-2013 18-08-2022 18.5566 17-03-2022 19.323 3.97
Motilal Oswal Nifty Bank Index Reg 05-09-2019 18-08-2022 14.1542 26-10-2021 14.74 3.97
Nippon India ETF Nifty 50 Value 20 12-06-2015 18-08-2022 100.7055 17-01-2022 104.8608 3.96
L&T Banking and PSU Debt Reg Mly IDCW 20-09-2007 18-08-2022 10.9078 25-08-2021 11.3562 3.95
Indiabulls Blue Chip Reg Mly IDCW 01-03-2017 18-08-2022 17.05 18-10-2021 17.75 3.94
Navi US Total Stock Market Fund of Fund Reg Gr 18-02-2022 17-08-2022 10.4722 29-03-2022 10.9015 3.94
Mirae Asset ESG Sector Leaders FOF Reg IDCW 18-11-2020 18-08-2022 13.291 18-10-2021 13.834 3.93
HSBC Managed Solutions Mod IDCW 30-04-2014 17-08-2022 24.619 17-01-2022 25.6268 3.93
HSBC Managed Solutions Mod Gr 30-04-2014 17-08-2022 24.619 17-01-2022 25.6268 3.93
ICICI Pru Passive Strategy Fund FOF Gr 18-12-2003 18-08-2022 100.5547 18-10-2021 104.665 3.93
Indiabulls Blue Chip Gr 10-02-2012 18-08-2022 29.6 18-10-2021 30.81 3.93
HDFC Capital Builder Value Gr 01-02-1994 18-08-2022 439.696 17-01-2022 457.655 3.92
Indiabulls Blue Chip IDCW 10-02-2012 18-08-2022 16.68 18-10-2021 17.36 3.92
Indiabulls Blue Chip Reg Qly IDCW 01-03-2017 18-08-2022 17.67 18-10-2021 18.39 3.92
Canara Robeco Gilt Reg IDCW 29-12-1999 18-08-2022 14.4995 14-12-2021 15.088 3.90
SBI Flexi Cap Reg IDCW | Invest Online 29-09-2005 18-08-2022 34.3779 18-10-2021 35.7743 3.90
SBI Flexi Cap Reg Gr | Invest Online 05-09-2005 18-08-2022 76.7749 18-10-2021 79.8927 3.90
Indiabulls Blue Chip Reg Hly IDCW 01-03-2017 18-08-2022 17.77 18-10-2021 18.49 3.89
ICICI Pru Medium Term Bond Annual IDCW 03-11-2014 18-08-2022 12.8892 25-02-2022 13.4107 3.89
SBI Banking & PSU Fund Reg Mly IDCW | Invest Online 09-10-2009 18-08-2022 1092.8831 18-02-2022 1137.0116 3.88
ICICI Pru Equity & Debt Hly IDCW 22-09-2014 18-08-2022 21.05 18-10-2021 21.9 3.88
ICICI Pru Nifty50 Value 20 ETF 14-06-2016 18-08-2022 97.9235 17-01-2022 101.8798 3.88
IDFC Sterling Value Reg Gr 07-03-2008 18-08-2022 91.178 14-01-2022 94.85 3.87
IDFC GSF Constant Mty Reg Qly IDCW 09-03-2002 18-08-2022 11.1562 21-09-2021 11.6036 3.86
IDFC Sterling Value Reg IDCW 07-03-2008 18-08-2022 31.362 14-01-2022 32.62 3.86
Nippon India Value Gr 01-06-2005 18-08-2022 125.6727 18-10-2021 130.714 3.86
ABSL Govt Sec Qly IDCW Reg 12-10-1999 18-08-2022 11.179 15-09-2021 11.6264 3.85
Kotak Nifty 50 Value 20 ETF IDCW Payout 26-11-2015 18-08-2022 99.7581 17-01-2022 103.7511 3.85
IDFC Bond Income Reg Hly IDCW 14-07-2000 18-08-2022 11.5026 20-09-2021 11.9621 3.84
Navi Flexi Cap Reg IDCW Annual 02-07-2018 18-08-2022 16.2224 18-10-2021 16.8661 3.82
Navi Flexi Cap Reg IDCW Hly 02-07-2018 18-08-2022 16.2231 18-10-2021 16.8669 3.82
Navi Flexi Cap Reg IDCW Mly 02-07-2018 18-08-2022 16.2199 18-10-2021 16.8635 3.82
Navi Flexi Cap Reg IDCW Normal 02-07-2018 18-08-2022 16.2233 18-10-2021 16.867 3.82
Navi Flexi Cap Reg IDCW Qly 02-07-2018 18-08-2022 16.2223 18-10-2021 16.866 3.82
Navi Flexi Cap Reg Gr 02-07-2018 18-08-2022 16.2206 18-10-2021 16.8642 3.82
LIC MF Equity Hybrid Reg Gr 31-03-1991 18-08-2022 138.5868 13-01-2022 144.0966 3.82
IDBI Gold Fund 14-08-2012 18-08-2022 14.0348 07-03-2022 14.5915 3.82
DSP Top 100 Equity Reg Gr 05-03-2003 18-08-2022 294.236 18-10-2021 305.919 3.82
ABSL Banking & PSU Debt Reg IDCW 24-04-2008 18-08-2022 159.9094 23-02-2022 166.2212 3.80
DSP Strategic Bond Reg IDCW 09-05-2007 18-08-2022 1222.3579 14-02-2022 1270.6001 3.80
Nippon India Nivesh LakshyaAnnual IDCW 02-07-2018 18-08-2022 11.541 15-12-2021 11.9967 3.80
Union Hybrid Equity Reg IDCW 18-12-2020 18-08-2022 12.69 17-01-2022 13.19 3.79
Union Hybrid Equity Reg Gr 18-12-2020 18-08-2022 12.69 17-01-2022 13.19 3.79
HDFC Dynamic Debt Yly IDCW 28-04-1997 18-08-2022 13.0274 09-12-2021 13.5379 3.77
IDFC Reg Savings Reg Qly IDCW 13-09-2010 18-08-2022 13.4564 23-09-2021 13.983 3.77
L&T Resurgent India Bond Reg IDCW 30-01-2015 18-08-2022 10.686 22-09-2021 11.1018 3.75
UTI Multi Asset Fund Reg IDCW 19-11-2008 18-08-2022 19.7781 18-10-2021 20.5456 3.74
ICICI Pru Reg Gold Savings FOF Gr 01-10-2011 18-08-2022 16.7469 07-03-2022 17.3968 3.74
Nippon India Balanced Advtg IDCW 15-11-2004 18-08-2022 29.1881 18-10-2021 30.3229 3.74
Franklin India Life Stage FOFs The 50+S (D) 01-12-2003 18-08-2022 11.2796 09-11-2021 11.7169 3.73
ICICI Pru Reg Gold Savings FOF IDCW 11-10-2011 18-08-2022 16.7472 07-03-2022 17.3969 3.73
ABSL Retrmnt The 40s Reg IDCW Pay 05-03-2019 18-08-2022 13.178 15-11-2021 13.688 3.73
ABSL Retrmnt The 40s Reg Gr 28-03-2019 18-08-2022 13.178 15-11-2021 13.688 3.73
Franklin India Banking & PSU Debt IDCW 25-04-2014 18-08-2022 10.2946 17-09-2021 10.6929 3.72
IDBI Focused 30 Equity Gr Reg 13-11-2017 18-08-2022 15.58 18-10-2021 16.18 3.71
IDBI Focused 30 Equity IDCW Reg 13-11-2017 18-08-2022 15.58 18-10-2021 16.18 3.71
Mirae Asset ESG Sector Leaders FOF Reg Gr 10-11-2020 18-08-2022 13.317 18-10-2021 13.83 3.71
HDFC Gold Fund Gr 05-11-2011 18-08-2022 16.1906 07-03-2022 16.8147 3.71
Invesco India Gold Fund IDCW 29-11-2011 18-08-2022 15.4561 08-03-2022 16.0518 3.71
Invesco India Gold Fund Gr 29-11-2011 18-08-2022 15.4542 08-03-2022 16.0497 3.71
BANK OF INDIA Large & Mid Cap Equity Reg Gr 21-10-2008 18-08-2022 56.41 18-10-2021 58.58 3.70
BANK OF INDIA Large & Mid Cap Equity Reg Qly IDCW 21-10-2008 18-08-2022 20.54 18-10-2021 21.33 3.70
JM Large Cap Annual IDCW 01-05-2015 18-08-2022 19.9576 17-01-2022 20.7235 3.70
JM Large Cap Hly IDCW 01-05-2015 18-08-2022 16.3894 17-01-2022 17.0183 3.70
JM Large Cap Mly IDCW 01-05-2015 18-08-2022 15.5344 17-01-2022 16.1305 3.70
JM Large Cap Qly IDCW 01-05-2015 18-08-2022 22.5621 17-01-2022 23.4279 3.70
JM Large Cap IDCW 01-04-1995 18-08-2022 19.4079 17-01-2022 20.1527 3.70
JM Large Cap Gr 01-04-1995 18-08-2022 99.9746 17-01-2022 103.8112 3.70
Edelweiss Small Cap Reg Gr 01-02-2019 18-08-2022 24.871 17-01-2022 25.826 3.70
Navi Large & MidCap Reg Annual IDCW 07-12-2015 18-08-2022 25.6463 13-01-2022 26.6263 3.68
Tata Focused Equity Reg IDCW Pay 05-12-2019 18-08-2022 15.3127 17-01-2022 15.8976 3.68
Tata Focused Equity Reg IDCW Reinv 05-12-2019 18-08-2022 15.3127 17-01-2022 15.8976 3.68
Tata Focused Equity Reg Gr 05-12-2019 18-08-2022 15.3127 17-01-2022 15.8976 3.68
Navi Large & MidCap Reg Gr 07-12-2015 18-08-2022 24.9375 13-01-2022 25.8905 3.68
Navi Large & MidCap Reg Normal IDCW 07-12-2015 18-08-2022 24.9326 13-01-2022 25.8862 3.68
Nippon India Gold Savings IDCW 07-03-2011 18-08-2022 20.7805 18-04-2022 21.5702 3.66
Nippon India Gold Savings Gr Gr 05-03-2011 18-08-2022 20.7805 18-04-2022 21.5702 3.66
BANK OF INDIA Large & Mid Cap Equity Reg Reg IDCW 21-10-2008 18-08-2022 16.84 18-10-2021 17.48 3.66
IDFC Credit Risk Reg Annual IDCW 27-02-2017 18-08-2022 10.168 28-03-2022 10.5545 3.66
Indiabulls Value Reg Qly IDCW 01-03-2017 18-08-2022 13.1894 10-11-2021 13.6904 3.66
ABSL Corp Bond IDCW Reg 26-09-2013 18-08-2022 12.5196 23-02-2022 12.9935 3.65
IDFC Hybrid Equity Reg Gr 05-12-2016 18-08-2022 17.277 18-10-2021 17.93 3.64
PGIM India Equity Savings Mly IDCW 29-01-2004 18-08-2022 12.6091 14-10-2021 13.085 3.64
Franklin India Taxshield Gr 05-04-1999 18-08-2022 885.8509 18-10-2021 919.1809 3.63
Canara Robeco Equity TaxSaver Reg Gr 05-02-2009 18-08-2022 118.22 17-01-2022 122.66 3.62
DSP Dynamic Asset Allocation Reg Mly IDCW 06-02-2014 18-08-2022 12.048 14-10-2021 12.5 3.62
L&T Triple Ace Bond Reg Semi Annual IDCW 31-03-1997 18-08-2022 17.1267 23-09-2021 17.7695 3.62
TRUSTMF BANKING & PSU DEBT Reg Annual IDCW 01-02-2021 18-08-2022 1010.0036 25-02-2022 1047.8758 3.61
UTI Core Equity Reg Gr 01-08-2005 18-08-2022 101.3724 18-10-2021 105.1564 3.60
UTI Core Equity Reg Income 16-02-1993 18-08-2022 49.384 18-10-2021 51.2273 3.60
ICICI Pru Infra IDCW 31-08-2005 18-08-2022 17.99 18-10-2021 18.66 3.59
Indiabulls Value Reg IDCW 08-09-2015 18-08-2022 17.4505 10-11-2021 18.1001 3.59
Indiabulls Value Reg Gr 08-09-2015 18-08-2022 17.4567 10-11-2021 18.1065 3.59
Indiabulls Value Reg Hly IDCW 01-03-2017 18-08-2022 14.2986 10-11-2021 14.8307 3.59
Indiabulls Value Reg Mly IDCW 01-03-2017 18-08-2022 13.5466 10-11-2021 14.0511 3.59
HSBC Large Cap Equity IDCW 10-12-2002 18-08-2022 41.2133 17-01-2022 42.7424 3.58
HSBC Large Cap Equity Gr 10-12-2002 18-08-2022 324.2499 17-01-2022 336.2795 3.58
Sundaram Fin Services Opp Reg IDCW 10-06-2008 18-08-2022 24.1098 26-10-2021 25.0054 3.58
Sundaram Fin Services Opp Reg Gr 10-06-2008 18-08-2022 62.4035 26-10-2021 64.7218 3.58
Mahindra Manulife Rural Bharat and Consumption Yojana Reg IDCW 13-11-2018 18-08-2022 13.7525 18-10-2021 14.2638 3.58
DSP Corp Bond Reg IDCW 05-09-2018 18-08-2022 11.0634 25-03-2022 11.4724 3.57
ABSL Equity Savings Reg Gr 10-11-2014 18-08-2022 17.3 17-01-2022 17.94 3.57
ABSL Intl Equity Plan A Gr Reg 31-10-2007 18-08-2022 30.086 15-11-2021 31.1999 3.57
Tata Large Cap Reg IDCW 07-05-1998 18-08-2022 73.6925 18-10-2021 76.4113 3.56
Axis Retrmnt Savings Cons Reg IDCW Pay | Invest Online 20-12-2019 18-08-2022 12.4431 17-01-2022 12.9018 3.56
Axis Retrmnt Savings Cons Reg Gr | Invest Online 05-12-2019 18-08-2022 12.4438 17-01-2022 12.9026 3.56
Baroda BNP Paribas Business Cycle Fund Reg Gr 05-09-2021 18-08-2022 10.0393 14-01-2022 10.41 3.56
Baroda BNP Paribas Business Cycle Fund Reg IDCW 15-09-2021 18-08-2022 10.0393 14-01-2022 10.41 3.56
Canara Robeco Dynamic Bond Reg IDCW 29-05-2009 18-08-2022 13.3552 14-12-2021 13.8474 3.55
Quantum Gold Savings Reg Gr 01-04-2017 18-08-2022 20.4133 18-04-2022 21.1634 3.54
Edelweiss Large Cap Reg Gr 20-05-2009 18-08-2022 55.54 18-10-2021 57.58 3.54
IDFC Tax Advtg (ELSS) Reg Gr 26-12-2008 18-08-2022 99.669 17-01-2022 103.32 3.53
ABSL Focused Equity Gr 05-10-2005 18-08-2022 93.0291 14-01-2022 96.4252 3.52
Tata Large Cap Reg Gr 07-05-1998 18-08-2022 338.0446 18-10-2021 350.3415 3.51
DSP Value Reg Gr 10-12-2020 18-08-2022 13.197 18-10-2021 13.677 3.51
Edelweiss Large Cap Plan B IDCW 20-05-2009 18-08-2022 56.51 18-10-2021 58.56 3.50
ABSL Income Qly IDCW Reg 21-10-1995 18-08-2022 13.2342 15-09-2021 13.7144 3.50
L&T Flexi Bond Reg IDCW 24-08-2006 18-08-2022 10.7412 22-09-2021 11.1293 3.49
Edelweiss Large Cap Plan B Gr 20-05-2009 18-08-2022 55.85 18-10-2021 57.87 3.49
Edelweiss Large Cap Plan C IDCW 20-05-2009 18-08-2022 45.05 18-10-2021 46.68 3.49
Edelweiss Large Cap Plan C Gr 20-05-2009 18-08-2022 55.12 18-10-2021 57.11 3.48
DSP Banking & PSU Debt Reg IDCW Pay & Reinv 14-09-2013 18-08-2022 10.2506 28-03-2022 10.6186 3.47
Invesco India PSU Equity Gr 18-11-2009 18-08-2022 28.15 18-10-2021 29.16 3.46
ICICI Pru Long Term Equity (Tax Saving) Gr 19-08-1999 18-08-2022 604.65 18-10-2021 626.27 3.45
Invesco India PSU Equity IDCW 18-11-2009 18-08-2022 20.51 18-10-2021 21.24 3.44
L&T Flexi Bond Reg Annual IDCW 30-03-2015 18-08-2022 10.845 15-12-2021 11.2313 3.44
Axis Strategic Bond Reg Qly IDCW 28-03-2012 18-08-2022 10.1833 23-09-2021 10.5446 3.43
BANK OF INDIA Large & Mid Cap Equity Eco Qly IDCW 21-10-2008 18-08-2022 17.17 18-10-2021 17.78 3.43
Edelweiss Balanced Advtg Reg Qly IDCW 20-08-2009 18-08-2022 17.24 18-10-2021 17.85 3.42
BANK OF INDIA Large & Mid Cap Equity Eco Gr 21-10-2008 18-08-2022 60.87 18-10-2021 63.02 3.41
HDFC Dynamic Debt Qly IDCW 28-04-1997 18-08-2022 12.0242 23-09-2021 12.4491 3.41
UTI Liquid Cash Discont Reg Mly IDCW 24-06-2003 18-08-2022 1082.8061 01-09-2021 1120.9572 3.40
BANK OF INDIA Large & Mid Cap Equity Eco Reg IDCW 21-10-2008 18-08-2022 17.04 18-10-2021 17.64 3.40
ABSL MNC Gr Reg 01-12-1999 18-08-2022 979.62 14-10-2021 1013.79 3.37
ICICI Pru MidCap Gr 10-10-2004 18-08-2022 165.44 09-11-2021 171.21 3.37
IDBI India Top 100 Equity IDCW 15-05-2012 18-08-2022 24.06 18-10-2021 24.9 3.37
DSP Bond IDCW 29-04-1997 18-08-2022 11.2832 28-03-2022 11.6763 3.37
UTI Treasury Advtg Discont Mly IDCW 03-04-2007 18-08-2022 1043.9249 01-10-2021 1080.221 3.36
IDFC Bond Short Term Reg Annual IDCW 14-12-2000 18-08-2022 10.523 21-03-2022 10.8888 3.36
Motilal Oswal Nifty Midcap 100 ETF 31-01-2011 18-08-2022 33.404 18-10-2021 34.5613 3.35
Quant Flexi Cap IDCW 23-09-2008 18-08-2022 42.2956 17-01-2022 43.7622 3.35
IDBI India Top 100 Equity Gr 15-05-2012 18-08-2022 40.56 18-10-2021 41.96 3.34
ABSL PSU Equity Reg IDCW Pay 30-12-2019 18-08-2022 14.45 18-10-2021 14.95 3.34
BARODA BNP PARIBAS Mid Cap Fund IDCW 01-01-2013 18-08-2022 43.9403 24-03-2022 45.4586 3.34
HDFC Balanced Advtg IDCW 11-09-2000 18-08-2022 29.965 18-10-2021 30.997 3.33
Kotak Bluechip IDCW 29-12-1998 18-08-2022 49.524 18-10-2021 51.232 3.33
Kotak Bluechip Gr 29-12-1998 18-08-2022 383.66 18-10-2021 396.888 3.33
LIC MF Childrens Gift Fund Reg Gr 16-10-2001 18-08-2022 24.1595 13-01-2022 24.9913 3.33
L&T Low Duration Reg Annual IDCW 30-03-2015 18-08-2022 10.521 17-03-2022 10.882 3.32
Kotak Gold Fund IDCW 18-03-2011 18-08-2022 20.9524 19-04-2022 21.6728 3.32
Kotak Gold Fund Gr 18-03-2011 18-08-2022 20.9524 19-04-2022 21.6728 3.32
ABSL Dividend Yield Gr Reg 26-02-2003 18-08-2022 258.27 18-10-2021 267.13 3.32
Franklin India Flexi Cap Gr 29-09-1994 18-08-2022 983.566 09-11-2021 1017.2012 3.31
L&T Equity Savings Reg Qly IDCW 18-10-2011 18-08-2022 13.921 16-09-2021 14.397 3.31
HDFC Income Qly IDCW 11-09-2000 18-08-2022 11.0233 23-09-2021 11.4005 3.31
HDFC Hybrid Debt Qly IDCW 26-12-2003 18-08-2022 14.2046 18-10-2021 14.6887 3.30
Kotak Gilt Investment Provident Fund and Trust IDCW 11-11-2003 18-08-2022 11.774 20-09-2021 12.1761 3.30
HDFC NIFTY Banking ETF Gr 01-08-2020 18-08-2022 399.16 26-10-2021 412.73 3.29
Mirae Asset ESG Sector Leaders ETF 01-11-2020 18-08-2022 30.155 18-10-2021 31.174 3.27
L&T Short Term Bond Reg Qly IDCW 27-12-2011 18-08-2022 10.706 20-09-2021 11.0684 3.27
IDFC CBF Reg Hly IDCW 21-03-2016 18-08-2022 10.7635 20-09-2021 11.1258 3.26
IDFC Asset Allocation FOF Aggr Reg Gr 20-02-2010 18-08-2022 31.5273 17-01-2022 32.5887 3.26
Kotak Nifty Bank ETF 04-12-2014 18-08-2022 402.8584 26-10-2021 416.4411 3.26
Nippon India ETF Nifty Infrastructure BeES 29-09-2010 18-08-2022 534.6135 17-01-2022 552.6378 3.26
ABSL Banking ETF 20-10-2019 18-08-2022 39.7204 26-10-2021 41.0576 3.26
Nippon India ETF Nifty Bank BeES 27-05-2004 18-08-2022 401.7247 26-10-2021 415.2005 3.25
SBI Nifty Bank ETF | Invest Online 01-03-2015 18-08-2022 398.3855 26-10-2021 411.7726 3.25
Axis NIFTY Bank ETF 12-11-2020 18-08-2022 400.1464 26-10-2021 413.5993 3.25
IDFC Reg Savings Reg IDCW 25-02-2010 18-08-2022 13.6596 18-10-2021 14.1141 3.22
JM Equity Hybrid Annual IDCW 15-09-2014 18-08-2022 19.2914 18-10-2021 19.9335 3.22
JM Equity Hybrid Hly IDCW 15-09-2014 18-08-2022 50.702 18-10-2021 52.3897 3.22
JM Equity Hybrid Mly IDCW 24-11-2014 18-08-2022 50.2991 18-10-2021 51.9734 3.22
JM Equity Hybrid Qly IDCW 24-11-2014 18-08-2022 17.953 18-10-2021 18.5506 3.22
JM Equity Hybrid IDCW 01-04-1995 18-08-2022 19.4293 18-10-2021 20.0761 3.22
JM Equity Hybrid Gr 01-04-1995 18-08-2022 69.4653 18-10-2021 71.7777 3.22
Tata Hybrid Equity Reg Mly IDCW 23-07-2010 18-08-2022 73.5901 18-10-2021 76.0244 3.20
ICICI Pru Nifty Bank ETF 05-07-2019 18-08-2022 397.7027 26-10-2021 410.8705 3.20
UTI Nifty Bank ETF 05-09-2020 18-08-2022 39.9955 26-10-2021 41.3127 3.19
Edelweiss Flexi Cap Reg Gr 05-01-2015 18-08-2022 23.362 17-01-2022 24.132 3.19
L&T Equity Savings Reg Mly IDCW 18-10-2011 18-08-2022 13.052 16-09-2021 13.482 3.19
L&T Flexi Cap Reg Gr 16-05-2005 18-08-2022 122.09 18-10-2021 126.099 3.18
PGIM India Banking and PSU Debt Qly IDCW 20-03-2013 18-08-2022 10.6485 22-09-2021 10.9975 3.17
ICICI Pru Floating Interest Fund IDCW Others 19-06-2011 18-08-2022 150.0506 14-02-2022 154.936 3.15
Axis Reg Saver Reg IDCW Hly | Invest Online 16-07-2010 18-08-2022 12.565 23-09-2021 12.9724 3.14
Axis All Seasons Debt FOF Reg Qly IDCW | Invest Online 29-01-2020 17-08-2022 11.1591 25-03-2022 11.5211 3.14
ICICI Pru Global Stable Equity FOF IDCW 13-09-2013 17-08-2022 21.25 21-04-2022 21.94 3.14
ICICI Pru Global Stable Equity FOF Gr 05-09-2013 17-08-2022 21.25 21-04-2022 21.94 3.14
PGIM India Corporate Bond Qly IDCW 21-01-2003 18-08-2022 11.6291 21-09-2021 12.0053 3.13
Nippon India Income Hly IDCW 27-05-1999 18-08-2022 12.2911 20-09-2021 12.6877 3.13
Edelweiss ETF Nifty Bank 15-12-2015 18-08-2022 4045.5658 26-10-2021 4176.1193 3.13
DSP Govt Sec Reg IDCW 30-09-1999 18-08-2022 12.3362 22-09-2021 12.7336 3.12
IDFC Core Equity Reg Gr 09-08-2005 18-08-2022 71.062 17-01-2022 73.34 3.11
Sundaram Services Reg IDCW 21-09-2018 18-08-2022 18.319 15-11-2021 18.9077 3.11
Sundaram Services Reg Gr 21-09-2018 18-08-2022 21.5148 15-11-2021 22.2062 3.11
Sundaram Services Reg IDCW Reinv 21-09-2018 18-08-2022 18.319 15-11-2021 18.9077 3.11
Nippon India Nifty Midcap 150 Index Reg IDCW 17-02-2021 18-08-2022 13.4893 18-10-2021 13.9223 3.11
Nippon India Nifty Midcap 150 Index Reg Gr 15-02-2021 18-08-2022 13.4893 18-10-2021 13.9223 3.11
Canara Robeco Focused Equity Fund Reg IDCW 17-05-2021 18-08-2022 12.46 17-01-2022 12.86 3.11
Sundaram Equity Savings Fund Quarterly IDCW 02-01-2013 18-08-2022 15.3432 09-11-2021 15.8355 3.11
Canara Robeco Focused Equity Fund Reg Gr 05-05-2021 18-08-2022 12.51 17-01-2022 12.91 3.10
Nippon India Passive FlexiCap FoF Reg IDCW 30-12-2020 18-08-2022 13.916 18-10-2021 14.3571 3.07
Nippon India Passive FlexiCap FoF Reg Gr 30-12-2020 18-08-2022 13.916 18-10-2021 14.3571 3.07
IDFC Banking & PSU Debt Reg Annual IDCW 07-03-2013 18-08-2022 11.0351 28-03-2022 11.3848 3.07
UTI Medium Term Reg Flexi Div 30-03-2015 18-08-2022 11.1248 21-03-2022 11.4775 3.07
UTI Medium Term Reg Hly Div 30-03-2015 18-08-2022 11.1745 21-03-2022 11.5273 3.06
DSP Tax Saver Reg Gr 05-01-2007 18-08-2022 82.549 18-10-2021 85.152 3.06
Quant Flexi Cap Gr 01-09-2008 18-08-2022 59.19 17-01-2022 61.0527 3.05
PGIM India Short Duration Fund Mly IDCW 21-01-2003 18-08-2022 11.5751 27-08-2021 11.9395 3.05
Axis Small Cap Reg Gr | Invest Online 05-11-2013 18-08-2022 62.36 17-01-2022 64.32 3.05
ICICI Pru Bharat Consumption IDCW 09-04-2019 18-08-2022 14.65 14-10-2021 15.11 3.04
Union Value Discovery Fund Reg IDCW 28-11-2018 18-08-2022 17.26 18-10-2021 17.8 3.03
Union Value Discovery Fund Reg Gr 28-11-2018 18-08-2022 17.26 18-10-2021 17.8 3.03
DSP 10Y G Sec Reg IDCW 26-09-2014 18-08-2022 10.2587 21-09-2021 10.578 3.02
Canara Robeco Corp Bond Reg IDCW 07-02-2014 18-08-2022 11.4519 26-11-2021 11.8087 3.02
SBI Magnum Childrens Benefit Inv Reg Gr 29-09-2020 18-08-2022 23.7686 17-01-2022 24.5064 3.01
PGIM India MidCap Opportunities Reg Gr 05-12-2013 18-08-2022 44.77 17-01-2022 46.16 3.01
Quant Large & MidCap Gr 11-12-2006 18-08-2022 70.4155 11-04-2022 72.5837 2.99
ABSL Short Term IDCW Reg 09-05-2003 18-08-2022 17.0542 25-01-2022 17.5794 2.99
Franklin India Govt Sec Qly IDCW 07-12-2001 18-08-2022 10.1876 17-09-2021 10.5004 2.98
Quant Large & MidCap IDCW 11-12-2006 18-08-2022 42.8943 11-04-2022 44.2101 2.98
SBI Magnum Global Fund Reg IDCW | Invest Online 30-09-1994 18-08-2022 88.5987 04-01-2022 91.3241 2.98
SBI Magnum Global Fund Reg Gr | Invest Online 30-09-1994 18-08-2022 290.0204 04-01-2022 298.9418 2.98
Indiabulls Tax Savings Reg IDCW 20-12-2017 18-08-2022 13.67 18-10-2021 14.09 2.98
Indiabulls Tax Savings Reg Gr 20-12-2017 18-08-2022 13.67 18-10-2021 14.09 2.98
ABSL PSU Equity Reg Gr 30-12-2019 18-08-2022 15.3 21-04-2022 15.77 2.98
Union MidCap Reg IDCW 23-03-2020 18-08-2022 28.69 18-10-2021 29.57 2.98
Union MidCap Reg Gr 23-03-2020 18-08-2022 28.69 18-10-2021 29.57 2.98
SBI Gold Fund Reg IDCW | Invest Online 12-09-2011 18-08-2022 15.8285 18-04-2022 16.3134 2.97
SBI Gold Fund Reg Gr | Invest Online 30-09-2011 18-08-2022 15.8242 18-04-2022 16.309 2.97
Motilal Oswal Focused 25 (MOF25) Reg Gr 05-05-2013 18-08-2022 33.641 09-11-2021 34.6622 2.95
Baroda BNP Paribas Short Duration Plan A Qly IDCW Pay 23-12-2016 18-08-2022 10.5488 23-09-2021 10.8699 2.95
Sundaram Medium Term Bond Annual IDCW 03-11-2003 18-08-2022 11.9592 14-02-2022 12.3218 2.94
Edelweiss Govt Sec Reg Mly IDCW 13-02-2014 18-08-2022 10.5093 20-09-2021 10.828 2.94
UTI Medium Term Reg Annual Div 30-03-2015 18-08-2022 11.627 21-03-2022 11.9778 2.93
LIC MF Large & MidCap Reg Gr 05-02-2015 18-08-2022 25.0989 17-01-2022 25.8527 2.92
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr 12-04-2021 18-08-2022 11.9843 18-10-2021 12.3451 2.92
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW 12-04-2021 18-08-2022 11.9844 18-10-2021 12.3451 2.92
Nippon India Ultra Short DurationQly IDCW 07-12-2001 18-08-2022 1019.9428 20-09-2021 1050.2986 2.89
SBI Nifty 200 Quality 30 ETF 05-12-2018 18-08-2022 156.2014 18-10-2021 160.843 2.89
Canara Robeco Short Duration Reg Qly IDCW 25-04-2011 18-08-2022 14.7876 21-09-2021 15.2269 2.89
ICICI Pru Debt Mngmt FOF IDCW 18-12-2003 18-08-2022 34.5543 16-12-2021 35.5811 2.89
Motilal Oswal Nifty MidCap 150 Index Reg 02-09-2019 18-08-2022 20.7457 18-10-2021 21.3614 2.88
ICICI Pru Reg Savings Qly IDCW 04-07-2010 18-08-2022 11.6883 30-09-2021 12.0346 2.88
Union Long Term Equity IDCW 23-12-2011 18-08-2022 23.99 17-01-2022 24.7 2.87
Union Long Term Equity Gr 23-12-2011 18-08-2022 42.91 17-01-2022 44.18 2.87
Templeton India Equity Income IDCW 18-05-2006 18-08-2022 20.7589 17-01-2022 21.3731 2.87
ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout 01-04-2021 18-08-2022 13.1379 18-10-2021 13.5259 2.87
ABSL Nifty Midcap 150 Index Fund Reg Gr 01-04-2021 18-08-2022 13.1397 18-10-2021 13.5277 2.87
Edelweiss Nifty 100 Quality 30 Index Reg Gr 07-10-2021 18-08-2022 9.9831 18-10-2021 10.2771 2.86
Edelweiss Nifty 100 Quality 30 Index Reg IDCW 07-10-2021 18-08-2022 9.9827 18-10-2021 10.277 2.86
Canara Robeco Equity Hybrid Reg Gr 01-02-1993 18-08-2022 248.94 17-01-2022 256.28 2.86
ICICI Pru Constant Mty Gilt Qly IDCW 12-09-2014 18-08-2022 10.6551 06-09-2021 10.9674 2.85
Quant Liquid Daily IDCW 29-09-2005 18-08-2022 12.9407 19-08-2021 13.3205 2.85
Mahindra Manulife Credit Risk Reg Qly IDCW 10-08-2018 18-08-2022 10.0482 17-09-2021 10.3432 2.85
DSP Short Term Reg IDCW 09-09-2002 18-08-2022 11.9732 28-03-2022 12.3212 2.82
PGIM India Arbitrage Reg Reg IDCW 27-08-2014 18-08-2022 11.2499 24-03-2022 11.5727 2.79
Kotak Nifty PSU Bank ETF 08-11-2007 18-08-2022 291.1098 02-02-2022 299.4302 2.78
Nippon India ETF Nifty PSU Bank BeES 25-10-2007 18-08-2022 32.4797 02-02-2022 33.3951 2.74
Nippon India Income Annual IDCW 01-01-1998 18-08-2022 12.7177 26-11-2021 13.0741 2.73
Baroda BNP Paribas Funds Aqua Fund of Fund Reg IDCW 07-05-2021 17-08-2022 9.8347 29-03-2022 10.1089 2.71
Baroda BNP Paribas Funds Aqua Fund of Fund Reg Gr 07-05-2021 17-08-2022 9.8347 29-03-2022 10.1089 2.71
IDBI Flexi Cap Gr Reg 28-03-2014 18-08-2022 35.87 17-01-2022 36.87 2.71
Kotak Flexi Cap IDCW 11-09-2009 18-08-2022 32.631 17-01-2022 33.541 2.71
Kotak Flexi Cap Gr 05-09-2009 18-08-2022 54.04 17-01-2022 55.547 2.71
IDBI Flexi Cap IDCW Reg 28-03-2014 18-08-2022 22.02 17-01-2022 22.63 2.70
Invesco India Equity Savings Reg IDCW 28-02-2019 18-08-2022 12.5141 17-01-2022 12.8617 2.70
Invesco India Equity Savings Reg Gr 05-02-2019 18-08-2022 12.5147 17-01-2022 12.862 2.70
Motilal Oswal Nifty 500 Index Fund Reg 02-09-2019 18-08-2022 17.2105 18-10-2021 17.6882 2.70
HSBC Corp Bond IDCW Qly Reg 29-09-2020 18-08-2022 10.0736 20-09-2021 10.3526 2.69
IDFC Dynamic Bond Reg Qly IDCW 06-04-2012 18-08-2022 11.1316 20-09-2021 11.4388 2.69
Canara Robeco Short Duration Reg Mly IDCW 25-04-2011 18-08-2022 14.9762 27-08-2021 15.388 2.68
IDFC Govt Sec IP Reg Qly IDCW 23-11-2012 18-08-2022 11.4141 20-09-2021 11.7285 2.68
Quant Multi Asset Fund IDCW 21-03-2001 18-08-2022 76.0639 13-04-2022 78.1544 2.67
Quant Multi Asset Fund Gr 21-03-2001 18-08-2022 82.8893 13-04-2022 85.1665 2.67
ICICI Pru Savings IDCW Others 29-10-2012 18-08-2022 154.0779 14-02-2022 158.2991 2.67
PGIM India Corporate Bond Mly IDCW 21-01-2003 18-08-2022 13.1137 21-09-2021 13.47 2.65
Sundaram Nifty 100 Equal Weight Fund Gr 02-01-2013 18-08-2022 113.4289 18-10-2021 116.4884 2.63
Sundaram Nifty 100 Equal Weight Fund IDCW 02-01-2013 18-08-2022 66.6644 18-10-2021 68.4624 2.63
Edelweiss Banking and PSU Debt Reg Wly IDCW 06-09-2013 18-08-2022 10.147 20-09-2021 10.4201 2.62
IDFC Credit Risk Reg Hly IDCW 27-02-2017 18-08-2022 10.2599 23-09-2021 10.5354 2.61
ICICI Pru Medium Term Bond Hly IDCW 21-02-2012 18-08-2022 10.5949 20-09-2021 10.8778 2.60
Sundaram Large Cap Reg Gr 01-10-2020 18-08-2022 15.1384 18-10-2021 15.542 2.60
IDFC Floating Rate Reg Annual IDCW 18-02-2021 18-08-2022 10.139 28-03-2022 10.4074 2.58
IDFC Govt Sec Constant Mty Reg Mly IDCW 09-03-2002 18-08-2022 10.2656 30-08-2021 10.538 2.58
UTI Short Term Income Reg Hly IDCW 25-06-2003 18-08-2022 11.0562 21-03-2022 11.3473 2.57
IDFC Asset Allocation FOF Cons Reg IDCW 11-02-2010 18-08-2022 15.966 15-11-2021 16.3832 2.55
ABSL Frontline Equity Gr 05-08-2002 18-08-2022 349.02 18-10-2021 358.16 2.55
ICICI Pru Multi Cap Gr 01-10-1994 18-08-2022 457.23 09-11-2021 469.18 2.55
ICICI Pru Bond Hly IDCW 24-09-2014 18-08-2022 11.0689 22-09-2021 11.3574 2.54
IDFC Bond Income Reg Qly IDCW 14-07-2000 18-08-2022 11.762 20-09-2021 12.0681 2.54
ITI Liquid Reg Fortn IDCW 02-12-2019 18-08-2022 1002.0169 25-01-2022 1028.0635 2.53
Nippon India Nivesh Lakshya Qly IDCW 02-07-2018 18-08-2022 11.582 20-09-2021 11.8811 2.52
L&T Short Term Bond Reg Mly IDCW 27-12-2011 18-08-2022 11.1072 25-08-2021 11.3939 2.52
Nippon India Nivesh Lakshya Mly IDCW 02-07-2018 18-08-2022 11.5817 15-12-2021 11.8798 2.51
Kotak Tax Saver Sch IDCW 23-11-2005 18-08-2022 27.748 17-01-2022 28.461 2.51
Kotak Tax Saver Sch Gr 01-11-2005 18-08-2022 74.143 17-01-2022 76.048 2.50
Nippon India ETF Nifty Dividend Opportunities 50 15-04-2014 18-08-2022 46.6066 18-10-2021 47.8017 2.50
Baroda BNP Paribas Banking and PSU Bond Reg Mly IDCW 10-12-2020 18-08-2022 10.1292 16-12-2021 10.3887 2.50
Nippon India Nivesh Lakshya Hly IDCW 02-07-2018 18-08-2022 11.7517 20-09-2021 12.0518 2.49
LIC MF Banking And Fin Services Reg IDCW 23-03-2015 18-08-2022 14.8376 26-10-2021 15.2166 2.49
LIC MF Banking And Fin Services Reg Gr 23-03-2015 18-08-2022 14.8401 26-10-2021 15.2192 2.49
ICICI Pru Constant Mty Gilt Mly IDCW 12-09-2014 18-08-2022 11.1359 31-08-2021 11.4191 2.48
Franklin India Life Stage FOFs The 20S (G) 01-12-2003 18-08-2022 120.5906 09-11-2021 123.6431 2.47
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option 05-09-2010 18-08-2022 30.0017 18-10-2021 30.7604 2.47
NJ Balanced Advantage Fund Reg Gr 29-10-2021 18-08-2022 9.87 13-01-2022 10.12 2.47
NJ Balanced Advantage Fund Reg IDCW Payout 29-10-2021 18-08-2022 9.87 13-01-2022 10.12 2.47
UTI Short Term Income Reg Annual IDCW 15-09-2014 18-08-2022 11.4145 21-03-2022 11.702 2.46
Franklin India Equity Hybrid Gr 10-12-1999 18-08-2022 179.1032 18-10-2021 183.6053 2.45
Mahindra Manulife ELSS Kar Bachat Yojana Reg Gr 05-10-2016 18-08-2022 19.3317 17-01-2022 19.8082 2.41
SBI Blue Chip Reg IDCW | Invest Online 14-02-2006 18-08-2022 35.8314 18-10-2021 36.7178 2.41
SBI Blue Chip Reg Gr | Invest Online 01-02-2006 18-08-2022 62.9858 18-10-2021 64.5425 2.41
Sundaram Balanced Advantage Fund Monthly IDCW 02-01-2013 18-08-2022 14.498 17-01-2022 14.8567 2.41
ICICI Pru Nifty Midcap 150 ETF 05-01-2020 18-08-2022 120.4847 18-10-2021 123.4656 2.41
Motilal Oswal Dynamic (MOFDYNAMIC) Reg Gr 05-09-2016 18-08-2022 15.5126 17-01-2022 15.8947 2.40
Tata Equity Savngs Fund Reg Mly IDCW 26-04-1997 17-08-2022 15.0885 19-10-2021 15.4603 2.40
ICICI Pru Long Term Bond Qly IDCW 09-07-1998 18-08-2022 12.0876 21-09-2021 12.3834 2.39
IDFC Equity Savings Reg Annual IDCW 27-01-2015 18-08-2022 12.397 17-01-2022 12.7 2.39
LIC MF Nifty 50 Index Reg IDCW 28-11-2002 18-08-2022 36.5855 18-10-2021 37.4801 2.39
LIC MF Nifty 50 Index Reg Gr 28-11-2002 18-08-2022 99.1759 18-10-2021 101.6009 2.39
Edelweiss Banking and PSU Debt Reg Mly IDCW 13-09-2013 18-08-2022 11.2049 23-09-2021 11.4782 2.38
Nippon India ETF Nifty MidCap 150 05-01-2019 18-08-2022 120.643 18-10-2021 123.5403 2.35
L&T Credit Risk Reg IDCW 08-10-2009 18-08-2022 10.0963 21-10-2021 10.3371 2.33
Mirae Asset Equity allocator FOF Reg Gr 30-09-2020 18-08-2022 16.475 18-10-2021 16.866 2.32
Mirae Asset Equity Allocator FOF Reg IDCW 21-09-2020 18-08-2022 16.478 18-10-2021 16.868 2.31
UTI Unit Linked Insurance 01-10-1971 18-08-2022 32.8983 16-11-2021 33.6754 2.31
HDFC Gilt IDCW 25-07-2001 18-08-2022 11.7398 23-09-2021 12.017 2.31
Nippon India Power & Infra Gr Gr 01-05-2004 18-08-2022 161.149 12-11-2021 164.9613 2.31
ICICI Pru Money Mkt IDCW Others 29-10-2012 18-08-2022 141.7625 16-03-2022 145.0915 2.29
Invesco India Contra Fund Gr 11-04-2007 18-08-2022 79.25 18-10-2021 81.1 2.28
IDBI Equity Advtg Gr Reg 10-09-2013 18-08-2022 39.54 17-01-2022 40.46 2.27
DSP 10Y G Sec Reg Qly IDCW 26-09-2014 18-08-2022 10.5973 21-09-2021 10.8432 2.27
SBI Magnum Gilt Reg IDCW | Invest Online 30-12-2000 18-08-2022 16.194 03-01-2022 16.5698 2.27
ICICI Pru Credit Risk Hly IDCW 03-12-2010 18-08-2022 10.5642 14-09-2021 10.8097 2.27
IDFC Bond Medium Term Reg Qly IDCW 09-08-2010 18-08-2022 10.8324 20-09-2021 11.0839 2.27
UTI Treasury Advtg Reg Fortn IDCW 15-09-2014 18-08-2022 1331.4507 27-09-2021 1362.2922 2.26
IDBI Equity Advtg IDCW Reg 10-09-2013 18-08-2022 23.76 17-01-2022 24.31 2.26
Canara Robeco Small Cap Reg IDCW 08-02-2019 18-08-2022 22.96 11-04-2022 23.49 2.26
ICICI Pru Liquid IDCW Others 19-06-2011 18-08-2022 147.8978 16-03-2022 151.2989 2.25
Navi Equity Hybrid Reg IDCW Annually 23-04-2018 18-08-2022 14.4909 17-01-2022 14.8234 2.24
Navi Equity Hybrid Reg IDCW Hly 23-04-2018 18-08-2022 14.4937 17-01-2022 14.8262 2.24
Navi Equity Hybrid Reg IDCW Mly 23-04-2018 18-08-2022 14.493 17-01-2022 14.8255 2.24
Navi Equity Hybrid Reg IDCW Normal 23-04-2018 18-08-2022 14.494 17-01-2022 14.8264 2.24
Navi Equity Hybrid Reg IDCW Qly 23-04-2018 18-08-2022 14.4935 17-01-2022 14.8259 2.24
Navi Equity Hybrid Reg Gr 23-04-2018 18-08-2022 14.4935 17-01-2022 14.8261 2.24
Canara Robeco Small Cap Reg Gr 05-02-2019 18-08-2022 24.48 11-04-2022 25.04 2.24
DSP 10Y G Sec Reg Gr 05-09-2014 18-08-2022 17.4342 21-09-2021 17.8332 2.24
DSP 10Y G Sec Reg Mly IDCW 26-09-2014 18-08-2022 10.3566 21-09-2021 10.5935 2.24
UTI Ultra Short Term Reg Mly IDCW 15-09-2014 18-08-2022 1026.2273 01-10-2021 1049.6329 2.23
L&T Nifty Next 50 Index Reg IDCW 16-04-2020 18-08-2022 18.821 18-10-2021 19.249 2.22
L&T Nifty Next 50 Index Reg Gr 16-04-2020 18-08-2022 18.821 18-10-2021 19.249 2.22
Edelweiss Nifty 50 Index Reg Gr 07-10-2021 18-08-2022 10.1015 18-10-2021 10.3298 2.21
Motilal Oswal Nifty Next 50 Index Reg Gr 05-12-2019 18-08-2022 15.1247 18-10-2021 15.465 2.20
IDBI Nifty Index IDCW 25-06-2010 18-08-2022 31.5837 18-10-2021 32.2954 2.20
IDBI Nifty Index Gr 25-06-2010 18-08-2022 33.1015 18-10-2021 33.8462 2.20
Baroda BNP Paribas Credit Risk Plan A Mly IDCW 23-01-2015 18-08-2022 11.3022 26-10-2021 11.5545 2.18
HDFC Corp Bond Qly IDCW 22-10-2014 18-08-2022 10.3981 23-09-2021 10.6281 2.16
Tata Equity PE Fund Reg (IDCW Trigger A - 5 percent) 05-10-2009 18-08-2022 84.5657 18-10-2021 86.4329 2.16
IDFC Asset Allocation FOF Mod Reg Gr 11-02-2010 18-08-2022 29.4627 17-01-2022 30.1093 2.15
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv 19-06-1989 18-08-2022 27.7609 17-01-2022 28.3666 2.14
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv 19-06-1989 18-08-2022 27.7609 17-01-2022 28.3666 2.14
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv 19-06-1989 18-08-2022 27.7609 17-01-2022 28.3666 2.14
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv 19-06-1989 18-08-2022 27.7609 17-01-2022 28.3666 2.14
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv 19-06-1989 18-08-2022 27.7609 17-01-2022 28.3666 2.14
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv 19-06-1989 18-08-2022 27.7609 17-01-2022 28.3666 2.14
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Mly) Reg IDCW Reinv 19-06-1989 18-08-2022 27.7609 17-01-2022 28.3666 2.14
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv 19-06-1989 18-08-2022 27.7609 17-01-2022 28.3666 2.14
LIC MF ULIS 10 Yrs Single Premium) Reg IDCW Reinv 19-06-1989 18-08-2022 27.7609 17-01-2022 28.3666 2.14
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv 19-06-1989 18-08-2022 27.7609 17-01-2022 28.3666 2.14
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv 19-06-1989 18-08-2022 27.7609 17-01-2022 28.3666 2.14
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv 19-06-1989 18-08-2022 27.7609 17-01-2022 28.3666 2.14
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv 19-06-1989 18-08-2022 27.7609 17-01-2022 28.3666 2.14
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv 19-06-1989 18-08-2022 27.7609 17-01-2022 28.3666 2.14
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv 19-06-1989 18-08-2022 27.7609 17-01-2022 28.3666 2.14
LIC MF ULIS 15Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv 19-06-1989 18-08-2022 27.7609 17-01-2022 28.3666 2.14
LIC MF ULIS (5 Yrs Single Premium) Reg IDCW Reinv 19-06-1989 18-08-2022 27.7609 17-01-2022 28.3666 2.14
Tata Equity PE Fund Reg (Gr) 05-06-2004 18-08-2022 205.6727 18-10-2021 210.1427 2.13
ICICI Pru Small Cap Gr 01-10-2007 18-08-2022 52.68 17-01-2022 53.82 2.12
Invesco India Banking & PSU Debt Mly IDCW 24-12-2012 18-08-2022 1009.7984 23-09-2021 1031.6377 2.12
SBI Equity Hybrid Reg IDCW | Invest Online 31-12-1995 18-08-2022 43.8428 18-10-2021 44.7881 2.11
SBI Equity Hybrid Reg Gr | Invest Online 01-12-1995 18-08-2022 206.8998 18-10-2021 211.3614 2.11
IDFC Balanced Advtg Reg Gr 05-10-2014 18-08-2022 18.188 17-01-2022 18.58 2.11
Axis Strategic Bond Reg Hly IDCW 28-03-2012 18-08-2022 11.0416 23-09-2021 11.278 2.10
HDFC Credit Risk Debt Reg Hly IDCW 25-03-2014 18-08-2022 10.3906 27-09-2021 10.6122 2.09
BARODA BNP PARIBAS Medium Duration Fund Half yearly IDCW 05-03-2014 18-08-2022 10.1631 25-03-2022 10.3799 2.09
Mahindra Manulife Flexi Cap Yojana Reg Gr 23-08-2021 18-08-2022 10.4967 17-01-2022 10.7192 2.08
ABSL Banking & PSU Debt Reg Qly IDCW 24-04-2008 18-08-2022 108.791 15-09-2021 111.1061 2.08
ABSL Banking & PSU Debt Ret Qly IDCW 18-07-2007 18-08-2022 111.558 15-09-2021 113.932 2.08
ABSL Nifty 50 Index IDCW Reg 18-09-2002 18-08-2022 18.2654 18-10-2021 18.6513 2.07
ABSL Nifty 50 Index Gr Reg 05-09-2002 18-08-2022 178.7378 18-10-2021 182.5152 2.07
Mirae Asset Hybrid Equity Reg Gr 01-07-2015 18-08-2022 22.395 17-01-2022 22.868 2.07
Axis Nifty 100 Index Reg IDCW | Invest Online 18-10-2019 18-08-2022 15.4876 18-10-2021 15.8146 2.07
Axis Nifty 100 Index Reg Gr | Invest Online 05-10-2019 18-08-2022 15.4867 18-10-2021 15.8137 2.07
Mahindra Manulife Flexi Cap Yojana Reg IDCW 23-08-2021 18-08-2022 10.4967 17-01-2022 10.717 2.06
Axis Multicap Fund Reg IDCW | Invest Online 16-12-2021 18-08-2022 9.97 17-01-2022 10.18 2.06
Axis Multicap Fund Reg Gr | Invest Online 01-12-2021 18-08-2022 9.97 17-01-2022 10.18 2.06
UTI Ultra Short Term Reg Hly IDCW 15-09-2014 18-08-2022 1131.9473 22-03-2022 1155.7388 2.06
IDFC GSF Constant Mty Reg Wly IDCW 10-11-2008 18-08-2022 10.0504 03-09-2021 10.261 2.05
Kotak India EQ Contra Fund IDCW 27-07-2005 18-08-2022 29.527 18-10-2021 30.144 2.05
Kotak India EQ Contra Fund Gr 27-07-2005 18-08-2022 85.662 18-10-2021 87.452 2.05
Franklin India Index Fund NSE Nifty 50 Index Fund Gr 04-08-2000 18-08-2022 142.9121 18-10-2021 145.8933 2.04
Franklin India INDEX FUND NSE NIFTY 50 INDEX FUND IDCW 04-08-2000 18-08-2022 142.9121 18-10-2021 145.8933 2.04
Quantum Dynamic Bond Reg Mly IDCW 01-04-2017 18-08-2022 10.2337 21-09-2021 10.4467 2.04
Nippon India Retrmnt Income Generation Sch IDCW Pay 11-02-2015 18-08-2022 15.6174 15-11-2021 15.9403 2.03
Nippon India Retrmnt Income Generation Sch Gr Gr 11-02-2015 18-08-2022 15.6151 15-11-2021 15.9377 2.02
LIC MF S & P BSE Sensex Index Reg IDCW 28-11-2002 18-08-2022 38.5074 18-10-2021 39.3025 2.02
LIC MF S & P BSE Sensex Index Reg Gr 28-11-2002 18-08-2022 112.346 18-10-2021 114.6657 2.02
UTI Ultra Short Term Reg Annual IDCW 15-09-2014 18-08-2022 1147.3313 22-03-2022 1170.9032 2.01
Shriram Hybrid Equity IDCW 29-11-2013 18-08-2022 18.7736 18-10-2021 19.1594 2.01
Shriram Hybrid Equity Gr 29-11-2013 18-08-2022 23.4847 18-10-2021 23.9672 2.01
Tata India Consumer Reg IDCW Pay 28-12-2015 18-08-2022 25.6996 18-10-2021 26.2261 2.01
Tata India Consumer Reg IDCW Reinv 28-12-2015 18-08-2022 25.6996 18-10-2021 26.2261 2.01
Tata India Consumer Reg Gr 05-12-2015 18-08-2022 27.8679 18-10-2021 28.4388 2.01
Baroda BNP Paribas Liquid Reg IDCW 18-02-2002 18-08-2022 3002.4377 28-03-2022 3063.8855 2.01
Motilal Oswal Nifty 50 Index Reg Gr 03-12-2019 18-08-2022 14.9256 18-10-2021 15.2317 2.01
SBI Nifty Next 50 Index Fund Reg Gr 19-05-2021 18-08-2022 11.8353 18-10-2021 12.0774 2.00
SBI Nifty Next 50 Index Fund Reg IDCW 19-05-2021 18-08-2022 11.8355 18-10-2021 12.0774 2.00
JM Flexi Cap IDCW 23-09-2008 18-08-2022 41.6071 17-01-2022 42.4582 2.00
JM Flexi Cap Gr 23-09-2008 18-08-2022 53.9948 17-01-2022 55.0992 2.00
ICICI Pru Nifty Midcap 150 Index Fund Gr 22-12-2021 18-08-2022 10.4922 17-01-2022 10.7061 2.00
ICICI Pru Nifty Midcap 150 Index Fund IDCW 22-12-2021 18-08-2022 10.4921 17-01-2022 10.7061 2.00
IDBI Small Cap IDCW Reg 15-06-2017 18-08-2022 18.26 17-01-2022 18.63 1.99
IDBI Small Cap Gr Reg 15-06-2017 18-08-2022 18.26 17-01-2022 18.63 1.99
UTI Nifty Next 50 Index Reg Gr 05-06-2018 18-08-2022 15.5706 18-10-2021 15.8872 1.99
L&T Nifty 50 Index Reg IDCW 16-04-2020 18-08-2022 20.332 18-10-2021 20.744 1.99
L&T Nifty 50 Index Reg Gr 05-04-2020 18-08-2022 20.332 18-10-2021 20.744 1.99
ICICI Pru Nifty Next 50 Index Gr 05-06-2010 18-08-2022 38.4448 18-10-2021 39.2229 1.98
ICICI Pru Nifty Next 50 Index IDCW 25-06-2010 18-08-2022 38.4445 18-10-2021 39.2229 1.98
SBI Nifty Index Reg Gr | Invest Online 04-02-2002 18-08-2022 155.9316 18-10-2021 159.0839 1.98
SBI Nifty Index Reg IDCW | Invest Online 04-02-2002 18-08-2022 80.0007 18-10-2021 81.62 1.98
Edelweiss Large & MidCap Reg Gr 14-06-2007 18-08-2022 54.183 17-01-2022 55.273 1.97
UTI Corp Bond Reg Hly Div 08-08-2018 18-08-2022 11.2832 21-09-2021 11.5063 1.94
Axis Money Mkt Reg Annual IDCW | Invest Online 05-08-2019 18-08-2022 1123.8743 25-03-2022 1146.137 1.94
ICICI Pru Retrmnt Hybrid Ag IDCW 21-02-2019 18-08-2022 15.26 13-01-2022 15.56 1.93
ICICI Pru Retrmnt Hybrid Ag Gr 02-02-2019 18-08-2022 15.26 13-01-2022 15.56 1.93
Kotak Nifty 50 Index Fund Reg Gr 21-06-2021 18-08-2022 11.499 18-10-2021 11.725 1.93
Kotak Nifty 50 Index Fund Reg IDCW Payout 21-06-2021 18-08-2022 11.499 18-10-2021 11.725 1.93
HDFC Index Nifty 50 Gr 05-07-2002 18-08-2022 166.804 18-10-2021 170.0861 1.93
Tata Nifty 50 Index Fund Reg 25-02-2003 18-08-2022 110.0293 18-10-2021 112.1843 1.92
ABSL Corp Bond Mly IDCW Reg 15-02-2002 18-08-2022 12.2218 15-09-2021 12.4592 1.91
ICICI Pru Nifty 50 Index Fund Cumulative 26-02-2002 18-08-2022 177.0131 18-10-2021 180.4634 1.91
ICICI Pru Nifty 50 Index Fund IDCW 07-09-2015 18-08-2022 23.5825 18-10-2021 24.0428 1.91
Nippon India Growth Fund Gr Gr 05-10-1995 18-08-2022 2148.6753 18-10-2021 2190.5292 1.91
BARODA BNP PARIBAS Corporate Bond Fund Quarterly IDCW 01-01-2013 18-08-2022 10.0805 28-03-2022 10.2769 1.91
Navi Nifty 50 Index Fund Reg Gr 15-07-2021 18-08-2022 11.3907 18-10-2021 11.6125 1.91
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online 08-06-2016 18-08-2022 202.768 21-09-2021 206.7014 1.90
Motilal Oswal Equity Hybrid (MOFEH) Reg Gr 05-09-2018 18-08-2022 15.4642 18-10-2021 15.7645 1.90
IDBI Nifty Junior Index IDCW 20-09-2010 18-08-2022 32.6161 18-10-2021 33.2478 1.90
IDBI Nifty Junior Index Gr 20-09-2010 18-08-2022 32.6161 18-10-2021 33.2478 1.90
ABSL Short Term Qly IDCW Reg 13-01-2010 18-08-2022 10.574 15-09-2021 10.7786 1.90
Quant ESG Equity IDCW Reg 06-11-2020 18-08-2022 21.117 11-04-2022 21.5248 1.89
ICICI Pru Nifty 100 Low Volatility 30 ETF 27-06-2017 18-08-2022 143.9305 18-10-2021 146.6944 1.88
DSP Nifty 50 Index Reg Gr 02-02-2019 18-08-2022 16.9878 18-10-2021 17.3134 1.88
DSP Nifty 50 Index Reg IDCW 15-02-2019 18-08-2022 16.9878 18-10-2021 17.3134 1.88
Taurus Nifty 50 Index Reg IDCW 19-06-2010 18-08-2022 21.9123 18-10-2021 22.3312 1.88
Taurus Nifty 50 Index Reg Gr 19-06-2010 18-08-2022 34.3699 18-10-2021 35.0298 1.88
ICICI Pru US Bluechip Equity IDCW 06-07-2012 17-08-2022 46.56 16-08-2022 47.45 1.88
ICICI Pru US Bluechip Equity Gr 01-07-2012 17-08-2022 46.56 16-08-2022 47.45 1.88
BARODA BNP PARIBAS Corporate Bond Fund Reg Quarterly IDCW 01-01-2013 18-08-2022 10.138 28-03-2022 10.3322 1.88
UTI Value Opportunities Reg IDCW 20-07-2005 18-08-2022 30.0185 17-01-2022 30.5906 1.87
UTI Value Opportunities Reg Gr 20-07-2005 18-08-2022 103.0053 17-01-2022 104.9686 1.87
Quant Liquid Wly IDCW 29-09-2005 18-08-2022 13.3697 23-08-2021 13.6247 1.87
SBI Long Term Equity Reg Gr | Invest Online 31-03-1993 18-08-2022 230.9008 12-11-2021 235.2994 1.87
IDFC CBF Reg Qly IDCW 21-03-2016 18-08-2022 10.3967 20-09-2021 10.5936 1.86
Edelweiss MidCap Reg Gr 26-12-2007 18-08-2022 52.587 18-10-2021 53.571 1.84
ABSL Fin Planning Aggr Reg IDCW 09-05-2011 17-08-2022 31.5149 17-01-2022 32.1034 1.83
ABSL Fin Planning Aggr Reg Gr 09-05-2011 17-08-2022 34.4304 17-01-2022 35.0732 1.83
Mahindra Manulife Focused Equity Yojana Reg Gr 01-11-2020 18-08-2022 15.7034 17-01-2022 15.9963 1.83
L&T Cons Hybrid Reg Gr 31-07-2003 18-08-2022 43.5756 17-01-2022 44.3868 1.83
HSBC Reg Savings IDCW Qly 24-02-2004 18-08-2022 16.6276 18-10-2021 16.9357 1.82
IDFC Arbitrage Reg Annual IDCW 27-01-2015 18-08-2022 10.6838 25-03-2022 10.8817 1.82
BARODA BNP PARIBAS Focused Fund Reg IDCW 06-10-2017 18-08-2022 14.1588 23-03-2022 14.4192 1.81
Nippon India Nivesh Lakshya IDCW 02-07-2018 18-08-2022 13.9809 15-12-2021 14.2393 1.81
Nippon India Nivesh Lakshya Gr 05-07-2018 18-08-2022 13.9817 15-12-2021 14.2401 1.81
Nippon India Nifty Next 50 Junior BeES FoF IDCW 28-02-2019 18-08-2022 16.0207 18-10-2021 16.3158 1.81
Nippon India Nifty Next 50 Junior BeES FoF Growth Plan Gr 05-02-2019 18-08-2022 16.0207 18-10-2021 16.3158 1.81
UTI India Consumer Reg IDCW 30-07-2007 18-08-2022 35.6873 17-11-2021 36.3399 1.80
UTI India Consumer Reg Gr 30-07-2007 18-08-2022 40.8257 17-11-2021 41.5723 1.80
UTI Nifty 50 Index Fund Reg Gr 06-03-2000 18-08-2022 120.6102 18-10-2021 122.8271 1.80
UTI Nifty 50 Index Fund Reg IDCW 06-03-2000 18-08-2022 60.7632 18-10-2021 61.8801 1.80
Axis Equity Saver Reg Gr | Invest Online 05-08-2015 18-08-2022 16.98 17-01-2022 17.29 1.79
Sundaram Aggressive Hybrid Fund Gr 02-01-2013 18-08-2022 114.0212 17-01-2022 116.1013 1.79
ICICI Pru S&P BSE 500 ETF 05-05-2018 18-08-2022 25.7137 18-10-2021 26.177 1.77
Kotak Nifty Next 50 Index Fund Reg IDCW 03-03-2021 18-08-2022 12.4208 18-10-2021 12.6432 1.76
Kotak Nifty Next 50 Index Fund Reg Gr 03-03-2021 18-08-2022 12.4206 18-10-2021 12.6433 1.76
ABSL Banking & PSU Debt Reg Mly IDCW 22-09-2008 18-08-2022 110.7777 23-09-2021 112.7573 1.76
ABSL Banking & PSU Debt Ret Mly IDCW 10-10-2008 18-08-2022 110.6369 23-09-2021 112.6137 1.76
DSP US Flexible Equity Reg Gr 03-08-2012 17-08-2022 42.3026 16-12-2021 43.0595 1.76
ICICI Prudential S&P BSE 500 ETF FOF Gr 02-12-2021 18-08-2022 10.4747 17-01-2022 10.6609 1.75
ICICI Prudential S&P BSE 500 ETF FOF IDCW 02-12-2021 18-08-2022 10.4747 17-01-2022 10.6609 1.75
Baroda BNP Paribas Credit Risk Plan A Qly IDCW 23-01-2015 18-08-2022 11.7397 28-12-2021 11.9485 1.75
HSBC Infra Equity Gr 23-02-2006 18-08-2022 26.9084 17-01-2022 27.3845 1.74
HSBC Infra Equity IDCW 23-02-2006 18-08-2022 22.8883 17-01-2022 23.2933 1.74
IDFC Nifty 50 Index Fund Reg IDCW 30-04-2010 18-08-2022 34.6278 18-10-2021 35.2395 1.74
IDFC Nifty 50 Index Fund Reg Gr 02-04-2010 18-08-2022 38.1649 18-10-2021 38.8396 1.74
ICICI Pru Equity & Debt Mly IDCW 03-11-1999 18-08-2022 30.43 05-04-2022 30.96 1.71
DSP Nifty Next 50 Index Reg Gr 05-02-2019 18-08-2022 16.8195 18-10-2021 17.112 1.71
DSP Nifty Next 50 Index Reg IDCW 15-02-2019 18-08-2022 16.8195 18-10-2021 17.112 1.71
UTI Short Term Income Reg Flexi IDCW 01-10-2013 18-08-2022 14.7383 21-03-2022 14.993 1.70
UTI Liquid Cash Reg Daily IDCW Reinv 01-01-2013 18-08-2022 1076.0782 18-07-2022 1094.54 1.69
ICICI Pru Child Care Gift Cum 20-08-2001 18-08-2022 199.38 13-01-2022 202.8 1.69
Quantum Long Term Equity Value Reg IDCW 01-04-2017 18-08-2022 79.49 18-10-2021 80.86 1.69
Quantum Long Term Equity Value Reg Gr 05-04-2017 18-08-2022 79.04 18-10-2021 80.4 1.69
Nippon India Index Fund S&P BSE Sensex Plan Growth Plan Growth 28-09-2010 18-08-2022 30.1642 18-10-2021 30.675 1.67
Quant ESG Equity Gr Reg 06-11-2020 18-08-2022 21.1829 11-04-2022 21.5423 1.67
Kotak Credit Risk Annual IDCW 11-05-2010 18-08-2022 10.5684 06-04-2022 10.7477 1.67
Kotak Credit Risk Gr 01-05-2010 18-08-2022 24.3015 06-04-2022 24.7139 1.67
BARODA BNP PARIBAS ELSS Fund Gr 01-01-2013 18-08-2022 59.2085 04-04-2022 60.2134 1.67
Nippon India ETF Nifty 100 22-03-2013 18-08-2022 189.8004 18-10-2021 192.9803 1.65
TRUSTMF BANKING & PSU DEBT Reg Wly IDCW 01-02-2021 18-08-2022 1005.9558 03-09-2021 1022.8461 1.65
Tata S&P BSE Sensex Index Fund Reg 25-02-2003 18-08-2022 148.9472 18-10-2021 151.4299 1.64
Taurus Flexi Cap Reg IDCW 01-01-2009 18-08-2022 74.91 18-10-2021 76.15 1.63
Taurus Flexi Cap Reg Gr 29-01-1994 18-08-2022 154.36 18-10-2021 156.92 1.63
IDFC GSF Constant Mty Reg Gr 09-03-2002 18-08-2022 36.2682 21-09-2021 36.8681 1.63
IDFC Govt Sec Constant Mty Reg Periodic IDCW 15-09-2014 18-08-2022 12.983 21-09-2021 13.1977 1.63
Invesco India Dynamic Equity Gr 04-10-2007 18-08-2022 37.4 17-01-2022 38.02 1.63
Nippon India ETF S&P BSE Sensex Next 50 29-07-2019 18-08-2022 51.9745 11-04-2022 52.8371 1.63
TRUSTMF BANKING & PSU DEBT Reg Qly IDCW 01-02-2021 18-08-2022 1019.3455 20-09-2021 1036.237 1.63
UTI S&P BSE Sensex Next 50 ETF 01-03-2019 18-08-2022 52.6626 11-04-2022 53.5299 1.62
ICICI Pru MNC Gr 05-06-2019 18-08-2022 19.43 17-01-2022 19.75 1.62
IIFL Dynamic Bond Reg Mly IDCW 24-06-2013 18-08-2022 11.9306 23-09-2021 12.1275 1.62
HDFC NIFTY Next 50 Index Fund Gr 03-11-2021 18-08-2022 10.1735 15-11-2021 10.3413 1.62
ABSL Business Cycle Fund Reg IDCW Payout 03-12-2021 18-08-2022 10.38 17-01-2022 10.55 1.61
BARODA BNP PARIBAS LARGE CAP Fund IDCW 01-01-2013 18-08-2022 20.0331 17-03-2022 20.3601 1.61
ICICI Pru Nifty 100 ETF 01-08-2013 18-08-2022 199.4275 18-10-2021 202.6844 1.61
Kotak Nifty 50 ETF 02-02-2010 18-08-2022 191.2211 18-10-2021 194.3566 1.61
SBI S&P BSE Sensex Next 50 ETF 01-10-2018 18-08-2022 528.9899 11-04-2022 537.6241 1.61
Indiabulls Nifty 50 ETF 22-04-2019 18-08-2022 188.0351 18-10-2021 191.1122 1.61
HDFC Arbitrage Wholesale Normal IDCW 23-10-2007 18-08-2022 10.415 20-08-2021 10.585 1.61
SBI PSU Fund Reg IDCW | Invest Online 07-07-2010 18-08-2022 14.0009 21-04-2022 14.2306 1.61
SBI PSU Fund Reg Gr | Invest Online 07-07-2010 18-08-2022 14.0026 21-04-2022 14.2323 1.61
Invesco India Nifty 50 Exchange Traded Fund 06-06-2011 18-08-2022 1978.4996 18-10-2021 2010.3921 1.59
LIC MF Nifty 50 ETF 16-11-2015 18-08-2022 193.5233 18-10-2021 196.6391 1.58
L&T Low Duration Reg IDCW 04-12-2010 18-08-2022 10.3828 25-08-2021 10.5498 1.58
Sundaram Medium Term Bond Qtrly IDCW 18-12-1997 18-08-2022 12.2319 23-09-2021 12.4282 1.58
Franklin Build India Gr 04-09-2009 18-08-2022 67.5417 10-11-2021 68.628 1.58
Nippon India Quant Fund IDCW 02-02-2005 18-08-2022 22.0996 17-01-2022 22.4542 1.58
Nippon India Quant Fund Gr Gr 02-02-2005 18-08-2022 41.456 17-01-2022 42.1211 1.58
Nippon India Gilt Sec Mly IDCW 22-08-2008 18-08-2022 10.4588 22-09-2021 10.6261 1.57
SBI Nifty 50 ETF 05-07-2015 18-08-2022 185.3614 18-10-2021 188.3158 1.57
UTI Nifty 50 ETF 26-08-2015 18-08-2022 1908.0019 18-10-2021 1938.3735 1.57
UTI Focused Equity Fund Reg IDCW Payout 25-08-2021 18-08-2022 10.4964 15-11-2021 10.6635 1.57
Sundaram Short Duration Fund Reg Plan Annual IDCW 01-01-2013 18-08-2022 12.7418 28-03-2022 12.9454 1.57
Nippon India Income Mly IDCW 27-05-1999 18-08-2022 10.703 20-09-2021 10.8737 1.57
Nippon India Income Qly IDCW 27-05-1999 18-08-2022 13.0106 20-09-2021 13.217 1.56
Sundaram Medium Term Bond Reg Hly IDCW 03-11-2003 18-08-2022 12.4865 23-09-2021 12.6838 1.56
Mirae Asset Nifty 50 ETF (MAN50ETF) 01-11-2018 18-08-2022 187.236 18-10-2021 190.202 1.56
UTI Focused Equity Fund Reg Gr 25-08-2021 18-08-2022 10.4964 15-11-2021 10.6631 1.56
Tata India Tax Savings Gr Reg 13-10-2014 18-08-2022 29.0747 17-01-2022 29.5353 1.56
Sundaram Tax Savings Fund Reg Gr 02-01-2013 18-08-2022 340.3608 17-01-2022 345.7472 1.56
Sundaram Tax Savings Fund Reg Half Yearly IDCW 02-01-2013 18-08-2022 340.3456 17-01-2022 345.7472 1.56
BARODA BNP PARIBAS Mid Cap Fund Gr 01-01-2013 18-08-2022 59.1742 11-04-2022 60.1094 1.56
HDFC Nifty 50 ETF Gr 05-12-2015 18-08-2022 194.01 18-10-2021 197.07 1.55
Quantum Nifty 50 ETF 10-07-2008 18-08-2022 1897.9628 18-10-2021 1927.9023 1.55
Axis Nifty 50 ETF | Invest Online 25-06-2017 18-08-2022 190.5087 18-10-2021 193.5086 1.55
Tata Nifty 50 Exchange Traded Fund 31-12-2018 18-08-2022 187.6079 18-10-2021 190.5667 1.55
Mahindra Manulife Hybrid Equity Nivesh Yojana Reg Gr 19-07-2019 18-08-2022 17.3315 17-01-2022 17.6043 1.55
ICICI Pru Nifty 50 ETF 20-03-2013 18-08-2022 194.9114 18-10-2021 197.9683 1.54
IDFC Nifty 50 ETF 01-09-2016 18-08-2022 190.4325 18-10-2021 193.4206 1.54
Nippon India ETF Nifty 50 BeES 28-12-2001 18-08-2022 196.0196 18-10-2021 199.0873 1.54
Taurus Infra Reg Gr 05-03-2007 18-08-2022 40.3 11-04-2022 40.93 1.54
HDFC Index S&P BSE Sensex Gr 01-07-2002 18-08-2022 545.3931 18-10-2021 553.9337 1.54
ICICI Pru S&P BSE Sensex Index Fund Cumulative 05-09-2017 18-08-2022 19.2085 18-10-2021 19.5061 1.53
Taurus Infra Reg IDCW 05-03-2007 18-08-2022 37.85 11-04-2022 38.44 1.53
ABSL Business Cycle Fund Reg Gr 03-12-2021 18-08-2022 10.39 17-01-2022 10.55 1.52
ICICI Pru S&P BSE Sensex Index Fund IDCW 18-09-2017 18-08-2022 19.2087 18-10-2021 19.5061 1.52
ABSL Nifty ETF 22-07-2011 18-08-2022 20.1666 18-10-2021 20.4768 1.51
ICICI Pru Retrmnt Pure Equity - IDCW 21-02-2019 18-08-2022 17.58 13-01-2022 17.85 1.51
Baroda BNP Paribas Short Duration Plan A Mly IDCW 30-06-2010 18-08-2022 10.0614 25-10-2021 10.2154 1.51
ABSL Dynamic Bond Reg IDCW 29-10-2014 18-08-2022 12.1035 25-03-2022 12.2886 1.51
IDFC S&P BSE Sensex ETF 30-09-2016 18-08-2022 635.4474 18-10-2021 645.1118 1.50
UTI Ultra Short Term Reg -Flexi IDCW 11-03-2013 18-08-2022 1353.484 22-03-2022 1374.1049 1.50
Union Dynamic Bond Gr 13-02-2012 18-08-2022 19.1605 14-12-2021 19.4498 1.49
Union Dynamic Bond IDCW 13-02-2012 18-08-2022 12.7744 14-12-2021 12.9669 1.48
Nippon India ETF Nifty Next 50 Junior BeES 21-02-2003 18-08-2022 460.5748 18-10-2021 467.5144 1.48
SBI Nifty Next 50 ETF | Invest Online 05-03-2015 18-08-2022 455.6275 18-10-2021 462.4708 1.48
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Reg Gr 05-02-2017 18-08-2022 15.7598 18-10-2021 15.9946 1.47
HDFC Arbitrage Wholesale Mly IDCW 23-10-2007 18-08-2022 10.781 20-08-2021 10.941 1.46
ICICI Pru Retrmnt Pure Equity Gr 01-02-2019 18-08-2022 17.58 13-01-2022 17.84 1.46
IDFC Bond Medium Term Reg Bi Mly IDCW 08-07-2003 18-08-2022 11.8313 20-09-2021 12.0063 1.46
Kotak Corp Bond Reg Mly IDCW 21-09-2007 18-08-2022 1037.6183 13-09-2021 1052.9329 1.45
Baroda BNP Paribas Banking and PSU Bond Reg Qly IDCW 10-12-2020 18-08-2022 10.0662 23-09-2021 10.2145 1.45
IDFC Equity Savings Reg Mly IDCW 09-06-2008 18-08-2022 14.191 17-01-2022 14.4 1.45
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr 03-12-2021 18-08-2022 10.3292 17-01-2022 10.4813 1.45
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout 03-12-2021 18-08-2022 10.3287 17-01-2022 10.4812 1.45
Motilal Oswal Nifty 50 ETF 28-07-2010 18-08-2022 180.2457 18-10-2021 182.8878 1.44
Tata Retrmnt Savings Reg -Cons (Gr) 01-11-2011 18-08-2022 25.0466 18-10-2021 25.4119 1.44
Axis Balanced Advantage Reg Gr | Invest Online 05-08-2017 18-08-2022 14.48 17-01-2022 14.69 1.43
HDFC Large and Mid Cap IDCW 19-01-2009 18-08-2022 26.244 18-10-2021 26.625 1.43
HDFC Large and Mid Cap Gr 18-02-1994 18-08-2022 196.9 18-10-2021 199.759 1.43
HDFC Retrmnt Savings Hybrid Equity Reg 05-02-2016 18-08-2022 25.624 17-11-2021 25.992 1.42
UTI Ultra Short Term Reg Fortn IDCW 15-09-2014 18-08-2022 1320.8475 11-10-2021 1339.6776 1.41
BARODA BNP PARIBAS Corporate Bond Fund Reg Monthly IDCW 01-01-2013 18-08-2022 10.0461 28-03-2022 10.19 1.41
BARODA BNP PARIBAS ARBITRAGE FUND Reg Quarterly IDCW 28-12-2016 18-08-2022 10.1777 30-06-2022 10.3236 1.41
Axis Arbitrage Reg IDCW | Invest Online 14-08-2014 18-08-2022 10.6356 20-12-2021 10.7855 1.39
UTI Nifty Next 50 ETF 05-07-2017 18-08-2022 45.8319 18-10-2021 46.4791 1.39
TRUSTMF BANKING & PSU DEBT Reg Mly IDCW 01-02-2021 18-08-2022 1008.2252 20-09-2021 1022.4714 1.39
LIC MF Nifty 100 ETF 11-03-2016 18-08-2022 194.3622 18-10-2021 197.0731 1.38
ICICI Pru Nifty Next 50 ETF 05-08-2018 18-08-2022 44.8857 18-10-2021 45.5154 1.38
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Monthly IDCW 01-01-2013 18-08-2022 10.7441 04-04-2022 10.8928 1.37
Quant Tax IDCW 01-04-2000 18-08-2022 32.7725 11-04-2022 33.2284 1.37
Quant Tax Gr 01-04-2000 18-08-2022 236.2037 11-04-2022 239.495 1.37
ICICI Pru Thematic Advtg FOF Gr 18-12-2003 18-08-2022 132.1902 13-01-2022 134.0287 1.37
SBI Magnum MidCap Reg IDCW | Invest Online 29-03-2005 18-08-2022 60.2939 17-01-2022 61.131 1.37
SBI Magnum MidCap Reg Gr | Invest Online 29-03-2005 18-08-2022 147.5606 17-01-2022 149.6092 1.37
ABSL Nifty Next 50 ETF 05-12-2018 18-08-2022 44.7206 18-10-2021 45.3386 1.36
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) 10-01-2020 18-08-2022 440.042 18-10-2021 446.012 1.34
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 01-07-2016 18-08-2022 22.6111 15-12-2021 22.9128 1.32
Nippon India Tax Saver (ELSS) IDCW Annual IDCW Pay 10-02-2015 18-08-2022 15.652 18-10-2021 15.8606 1.32
Nippon India Tax Saver (ELSS) IDCW IDCW Pay 21-09-2005 18-08-2022 26.5766 18-10-2021 26.9306 1.31
Nippon India Tax Saver (ELSS) Gr Gr 05-09-2005 18-08-2022 80.1003 18-10-2021 81.1666 1.31
Franklin India Floating Rate IDCW 23-04-2001 18-08-2022 10.0641 13-10-2021 10.1972 1.31
UTI Infra Gr 01-08-2005 18-08-2022 80.9386 17-01-2022 82.0068 1.30
UTI Infra-Income 07-04-2004 18-08-2022 42.302 17-01-2022 42.8603 1.30
LIC MF ETF-Sensex 23-11-2015 18-08-2022 652.5479 18-10-2021 661.0626 1.29
Invesco India Banking & PSU Debt Gr 24-12-2012 18-08-2022 1852.8622 15-12-2021 1876.516 1.26
Quant Infra Gr 31-08-2007 18-08-2022 22.4251 11-04-2022 22.7103 1.26
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Quarterly IDCW 01-01-2013 18-08-2022 11.0077 28-03-2022 11.1479 1.26
Quant Infra IDCW 31-08-2007 18-08-2022 22.3739 11-04-2022 22.6571 1.25
IDFC Bond Medium Term Reg Mly IDCW 15-04-2006 18-08-2022 10.1591 30-08-2021 10.2866 1.24
ABSL Sensex ETF 14-07-2016 18-08-2022 58.1217 18-10-2021 58.8539 1.24
ICICI Pru Long Term Bond Gr 09-07-1998 18-08-2022 72.0392 08-12-2021 72.9348 1.23
ICICI Pru Short Term Hly IDCW 24-09-2014 18-08-2022 13.4124 20-09-2021 13.5795 1.23
SBI Large & MidCap Reg IDCW | Invest Online 28-02-1993 18-08-2022 173.0135 17-01-2022 175.1693 1.23
SBI Large & MidCap Reg Gr | Invest Online 28-02-1993 18-08-2022 382.9597 17-01-2022 387.7318 1.23
PGIM India Arbitrage Reg Mly IDCW 27-08-2014 18-08-2022 10.5145 17-09-2021 10.6444 1.22
ICICI Pru Multi Asset Fund IDCW 09-01-2004 17-08-2022 24.8512 18-04-2022 25.1585 1.22
ICICI Pru Equity Arbitrage IDCW 30-12-2006 18-08-2022 13.9714 31-08-2021 14.1439 1.22
Invesco India Banking & PSU Debt Daily IDCW 24-12-2012 18-08-2022 991.472 30-08-2021 1003.72 1.22
SBI S&P BSE SENSEX ETF | Invest Online 08-03-2013 18-08-2022 642.8199 18-10-2021 650.7881 1.22
UTI S&P BSE Sensex ETF 26-08-2015 18-08-2022 638.7931 18-10-2021 646.7104 1.22
Mirae Asset MidCap Reg 01-07-2019 18-08-2022 21.672 09-11-2021 21.94 1.22
Nippon India ETF S&P BSE Sensex 19-09-2014 18-08-2022 662.2104 18-10-2021 670.3325 1.21
ABSL Reg Savings Mly IDCW Reg 22-05-2004 18-08-2022 15.6041 05-04-2022 15.7952 1.21
Mirae Asset Savings Reg Savings Qly IDCW 05-03-2008 18-08-2022 1007.2115 18-10-2021 1019.5715 1.21
ICICI Pru Constant Mty Gilt Gr 01-09-2014 18-08-2022 19.595 08-12-2021 19.8344 1.21
Edelweiss Govt Sec Reg Wly IDCW 13-02-2014 18-08-2022 10.2833 06-09-2021 10.4082 1.20
Quantum Tax Saving Fund Reg IDCW 01-04-2017 18-08-2022 78.72 18-10-2021 79.67 1.19
Quantum Tax Saving Fund Reg Gr 01-04-2017 18-08-2022 78.72 18-10-2021 79.67 1.19
ICICI Pru Floating Interest Fund Daily IDCW 17-11-2005 18-08-2022 100.7941 30-08-2021 102.0104 1.19
HDFC S&P BSE Sensex ETF Gr 05-12-2015 18-08-2022 653.93 18-10-2021 661.75 1.18
ICICI Pru S&P BSE Sensex ETF 10-01-2003 18-08-2022 662.1134 18-10-2021 670.0203 1.18
Edelweiss Equity Savings Reg IDCW 13-10-2014 18-08-2022 12.9059 18-10-2021 13.0582 1.17
Nippon India Dynamic Bond Qly IDCW 06-10-2012 18-08-2022 10.3811 17-12-2021 10.5032 1.16
Sundaram Corp Bond Reg Annual IDCW 30-12-2004 18-08-2022 15.1929 28-03-2022 15.3719 1.16
HSBC Flexi Debt Mly IDCW 05-10-2007 18-08-2022 10.5728 20-09-2021 10.6959 1.15
UTI Corp Bond Reg Annual Div 08-08-2018 18-08-2022 11.7589 21-03-2022 11.8961 1.15
UTI Corp Bond Reg Flexi Div 08-08-2018 18-08-2022 11.759 21-03-2022 11.8962 1.15
LIC MF Nifty 8-13 yr G-Sec ETF 24-12-2014 18-08-2022 22.2951 15-12-2021 22.5519 1.14
Baroda BNP Paribas Balanced Advantage Fund Reg Gr 04-11-2018 18-08-2022 16.5202 18-10-2021 16.71 1.14
SBI Equity Savings Reg Gr | Invest Online 05-05-2015 18-08-2022 17.4713 17-01-2022 17.6725 1.14
SBI Equity Savings Reg Mly IDCW | Invest Online 25-05-2015 18-08-2022 16.1974 17-01-2022 16.3842 1.14
SBI Equity Savings Reg Qly IDCW | Invest Online 25-05-2015 18-08-2022 16.521 17-01-2022 16.7113 1.14
UTI Treasury Advtg Reg Flexi IDCW 15-09-2014 18-08-2022 1101.8622 22-03-2022 1114.452 1.13
Parag Parikh Tax Saver Reg Gr 08-07-2019 18-08-2022 19.2649 18-10-2021 19.4836 1.12
Axis Nifty 50 Index Fund Reg Gr 03-12-2021 18-08-2022 10.5005 17-01-2022 10.6171 1.10
Axis Nifty 50 Index Fund Reg IDCW 03-12-2021 18-08-2022 10.5005 17-01-2022 10.6171 1.10
BARODA BNP PARIBAS Corporate Bond Fund Monthly IDCW 01-01-2013 18-08-2022 10.0358 28-03-2022 10.1422 1.05
ABSL Nifty 50 Equal Weight Index Fund Reg Gr 08-06-2021 18-08-2022 11.551 18-10-2021 11.673 1.05
ABSL Nifty 50 Equal Weight Index Fund Reg IDCW 08-06-2021 18-08-2022 11.5509 18-10-2021 11.673 1.05
HDFC NIFTY50 Equal weight Index Fund Gr 18-08-2021 18-08-2022 11.286 18-10-2021 11.4044 1.04
IDFC Bond Medium Term Reg Fortn IDCW 15-04-2006 18-08-2022 10.2141 14-02-2022 10.3217 1.04
ABSL Asset Allocator FOFsch Reg IDCW 17-08-2006 17-08-2022 40.1711 17-01-2022 40.5934 1.04
ABSL Asset Allocator FOFsch Reg Gr 17-08-2006 17-08-2022 43.6232 17-01-2022 44.0816 1.04
HDFC Income Gr 01-09-2000 18-08-2022 47.5158 14-12-2021 48.0085 1.03
HDFC Income Reg Normal IDCW 18-12-2014 18-08-2022 14.9845 14-12-2021 15.1384 1.02
IDFC Credit Risk Reg Qly IDCW 27-02-2017 18-08-2022 10.36 23-09-2021 10.4654 1.01
UTI MNC Reg Gr 01-08-2005 18-08-2022 284.411 16-11-2021 287.2794 1.00
UTI MNC Reg Income 10-07-1998 18-08-2022 146.638 16-11-2021 148.1169 1.00
SBI S&P BSE 100 ETF | Invest Online 16-03-2015 18-08-2022 195.4815 18-10-2021 197.4461 1.00
DSP Corp Bond Reg Qly IDCW 05-09-2018 18-08-2022 10.4541 21-09-2021 10.5574 0.98
Axis Reg Saver Reg Gr | Invest Online 16-07-2010 18-08-2022 24.5383 17-01-2022 24.7812 0.98
ICICI Pru Focused Equity Gr 05-05-2009 18-08-2022 51.28 10-11-2021 51.79 0.98
Nippon India Banking & PSU Debt Wly IDCW 15-05-2015 18-08-2022 10.2717 20-09-2021 10.3727 0.97
UTI Floater Fund Reg Hly Div 26-10-2018 18-08-2022 1090.6259 21-09-2021 1101.1807 0.96
DSP Corp Bond Reg Mly IDCW 05-09-2018 18-08-2022 10.3824 21-02-2022 10.4817 0.95
WhiteOak Capital Ultra Short Term Reg Mly IDCW 06-06-2019 18-08-2022 1001.4434 15-09-2021 1010.9768 0.94
PGIM India Short Duration Fund Qly IDCW 10-12-2011 18-08-2022 10.1868 21-09-2021 10.283 0.94
Axis All Seasons Debt FOF Reg Annual IDCW | Invest Online 29-01-2020 17-08-2022 11.4432 25-03-2022 11.5502 0.93
Axis Credit Risk Reg Mly IDCW 15-07-2014 18-08-2022 10.1221 23-09-2021 10.2166 0.92
SBI Magnum Childrens Benefit Savings Reg Gr | Invest Online 25-01-2002 18-08-2022 76.8287 17-01-2022 77.5385 0.92
L&T Balanced Advtg Reg Gr 05-01-2011 18-08-2022 31.306 18-10-2021 31.598 0.92
ICICI Pru Exports & Services Gr 01-11-2005 18-08-2022 94.62 13-01-2022 95.49 0.91
ICICI Pru Ultra Short Term Hly IDCW 03-05-2011 18-08-2022 10.5733 27-12-2021 10.6699 0.91
Nippon India Floating Rate Wly IDCW 27-08-2004 18-08-2022 10.2354 23-08-2021 10.329 0.91
IDFC Bond Income Reg Gr 14-07-2000 18-08-2022 54.3865 30-03-2022 54.8784 0.90
IDFC Bond Income Reg Periodic IDCW 15-09-2014 18-08-2022 11.6727 30-03-2022 11.7783 0.90
ICICI Pru Floating Interest Fund Qly IDCW 30-04-2013 18-08-2022 105.7251 23-09-2021 106.6732 0.89
IDFC DBF Reg Periodic IDCW 15-09-2014 18-08-2022 11.0821 30-03-2022 11.1818 0.89
IDFC Dynamic Bond Reg IDCW 01-12-2008 18-08-2022 10.6636 30-03-2022 10.7594 0.89
IDFC Dynamic Bond Reg Gr 01-12-2008 18-08-2022 27.8893 30-03-2022 28.1402 0.89
IDFC Equity Savings Reg Qly IDCW 09-06-2008 18-08-2022 12.27 17-01-2022 12.38 0.89
Invesco India Medium Duration Fund Reg Quarterly IDCW (Payout / Reinvestment) 17-07-2021 18-08-2022 1005.295 15-09-2021 1014.3687 0.89
ICICI Pru Nifty Auto ETF 12-01-2022 18-08-2022 132.632 16-08-2022 133.8231 0.89
Nippon India Nifty Auto ETF 21-01-2022 18-08-2022 132.6907 16-08-2022 133.8773 0.89
ICICI Pru Corp Bond Hly IDCW 14-08-2014 18-08-2022 12.7379 23-08-2021 12.8508 0.88
IDFC Bond Short Term - Reg Qly IDCW 14-12-2000 18-08-2022 10.5591 20-09-2021 10.6524 0.88
SBI Magnum Constant Mty Fund Reg IDCW | Invest Online 23-12-2000 18-08-2022 16.5716 14-12-2021 16.7177 0.87
SBI Magnum Constant Mty Fund Reg Gr | Invest Online 23-12-2000 18-08-2022 50.9532 14-12-2021 51.4024 0.87
ITI Overnight Reg Wly IDCW 30-12-2019 18-08-2022 1001.0 21-02-2022 1009.6846 0.86
HSBC Debt Gr 10-12-2002 18-08-2022 35.2315 14-12-2021 35.5362 0.86
BARODA BNP PARIBAS Medium Duration Fund Quarterly IDCW 05-03-2014 18-08-2022 10.116 25-03-2022 10.203 0.85
IIFL Quant Fund Reg Gr 29-11-2021 18-08-2022 10.4207 17-01-2022 10.5093 0.84
IIFL Quant Fund Reg IDCW 29-11-2021 18-08-2022 10.4208 17-01-2022 10.5093 0.84
BARODA BNP PARIBAS Corporate Bond Fund Gr 01-01-2013 18-08-2022 22.2046 07-04-2022 22.3937 0.84
BARODA BNP PARIBAS ARBITRAGE FUND Reg Monthly IDCW 28-12-2016 18-08-2022 10.0793 31-05-2022 10.1644 0.84
Nippon India Floating Rate Daily IDCW Reinv 27-08-2004 18-08-2022 10.2324 20-08-2021 10.3194 0.84
Nippon India Credit Risk Qly IDCW 01-04-2009 18-08-2022 12.8223 21-09-2021 12.9313 0.84
DSP Strategic Bond Reg Mly IDCW 09-05-2007 18-08-2022 1059.8538 23-09-2021 1068.7747 0.83
DSP Nifty 50 ETF 17-12-2021 18-08-2022 181.3581 17-01-2022 182.8771 0.83
BARODA BNP PARIBAS Corporate Bond Fund Reg Gr 01-01-2013 18-08-2022 25.6973 07-04-2022 25.9095 0.82
Nippon India Banking and Financial Services Fund Gr Gr 01-05-2003 18-08-2022 380.609 26-10-2021 383.7711 0.82
ICICI Pru Manufacturing Fund Cum 11-10-2018 18-08-2022 18.14 18-10-2021 18.29 0.82
DSP Savings Reg IDCW 30-09-1999 18-08-2022 12.1672 27-09-2021 12.2671 0.81
BARODA BNP PARIBAS LOW DURATION Fund Monthly IDCW 01-01-2013 18-08-2022 10.2423 28-03-2022 10.3261 0.81
Edelweiss Balanced Advtg Reg Gr 20-08-2009 18-08-2022 36.58 18-10-2021 36.88 0.81
L&T Arbitrage Opportunities Reg Qly IDCW 30-06-2014 18-08-2022 10.963 24-12-2021 11.05 0.79
DSP Nifty 50 Equal Weight Index Fund Reg Growth 02-10-2017 18-08-2022 16.3518 18-10-2021 16.4816 0.79
DSP Nifty 50 Equal Weight Index Fund Reg IDCW 29-09-2017 18-08-2022 16.3518 18-10-2021 16.4816 0.79
ICICI Pru Banking and PSU Debt Hly IDCW 14-08-2014 18-08-2022 13.0152 23-08-2021 13.1182 0.79
Baroda BNP Paribas Gilt Plan A Gr 21-03-2002 18-08-2022 34.0653 15-12-2021 34.334 0.78
BARODA BNP PARIBAS ARBITRAGE FUND Reg ADHOC IDCW 28-12-2016 18-08-2022 10.5729 31-05-2022 10.6557 0.78
HSBC Ultra Short Duration IDCW Daily 29-01-2020 18-08-2022 1031.7278 29-07-2022 1039.7551 0.77
Axis All Seasons Debt FOF Reg Hly IDCW | Invest Online 29-01-2020 17-08-2022 12.3166 25-03-2022 12.4115 0.76
Mirae Asset Dynamic Bond Reg IDCW 24-03-2017 18-08-2022 13.5284 05-04-2022 13.6316 0.76
Mirae Asset Dynamic Bond Reg Gr 05-03-2017 18-08-2022 13.5285 05-04-2022 13.6316 0.76
L&T Arbitrage Opportunities Reg Mly IDCW 30-06-2014 18-08-2022 10.12 27-08-2021 10.197 0.76
ABSL Floating Rate Reg Wly IDCW 23-03-2009 18-08-2022 100.1987 29-03-2022 100.9557 0.75
ABSL Floating Rate Retail Wly IDCW 25-04-2007 18-08-2022 100.1987 29-03-2022 100.9557 0.75
IDFC All Seasons Bond Reg Qly IDCW 13-09-2004 18-08-2022 12.4543 20-09-2021 12.5483 0.75
Edelweiss US Value Equity Offshore Fund Reg Gr 07-08-2013 17-08-2022 24.7466 16-08-2022 24.9341 0.75
IDFC GSF Investment Reg IDCW 01-12-2008 18-08-2022 10.7806 30-03-2022 10.8623 0.75
IDFC GSF Investment Reg Gr 01-12-2008 18-08-2022 28.6081 30-03-2022 28.8248 0.75
IDFC GSF IP Reg Periodic IDCW 15-09-2014 18-08-2022 13.4375 30-03-2022 13.5393 0.75
Motilal Oswal Multi Asset Fund Reg Gr 04-08-2020 18-08-2022 10.8481 05-04-2022 10.9288 0.74
Tata Business Cycle Fund Reg Gr 04-08-2021 18-08-2022 11.0244 17-01-2022 11.1067 0.74
Tata Business Cycle Fund Reg IDCW 04-08-2021 18-08-2022 11.0244 17-01-2022 11.1067 0.74
Tata Business Cycle Fund Reg IDCW Reinvestment 04-08-2021 18-08-2022 11.0244 17-01-2022 11.1067 0.74
PGIM India Ultra Short Duration Fund Mly IDCW 14-07-2008 18-08-2022 12.4945 27-08-2021 12.5873 0.74
HSBC Flexi Debt Fortn IDCW 05-10-2007 18-08-2022 10.564 06-09-2021 10.6431 0.74
Sundaram Debt Oriented Hybrid Hly IDCW 08-03-2010 18-08-2022 15.9493 13-01-2022 16.0689 0.74
ICICI Pru Banking and PSU Debt Qly IDCW 09-11-2011 18-08-2022 10.6932 20-09-2021 10.7723 0.73
Invesco India Ultra Short Term Annual IDCW 30-12-2010 18-08-2022 1086.173 15-03-2022 1094.2096 0.73
Kotak Banking and PSU Debt Mly IDCW 29-12-1998 18-08-2022 10.428 13-09-2021 10.505 0.73
HSBC Reg Savings Gr 24-02-2004 18-08-2022 46.396 14-01-2022 46.7339 0.72
Baroda BNP Paribas Banking and PSU Bond Reg Gr 05-12-2020 18-08-2022 10.3796 31-03-2022 10.4544 0.72
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Weekly IDCW 28-09-2021 18-08-2022 9.9628 21-02-2022 10.035 0.72
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg Gr 31-10-2021 18-08-2022 10.1012 04-04-2022 10.1745 0.72
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg IDCW 20-10-2021 18-08-2022 10.1012 04-04-2022 10.1745 0.72
ICICI Pru Reg Savings Mly IDCW 30-03-2004 18-08-2022 13.9753 31-08-2021 14.0753 0.71
ICICI Pru Floating Interest Fund Wly IDCW 05-12-2008 18-08-2022 101.9289 17-08-2022 102.6504 0.70
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr 24-01-2022 18-08-2022 10.0705 05-04-2022 10.1409 0.69
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg IDCW 24-01-2022 18-08-2022 10.0706 05-04-2022 10.1409 0.69
HDFC Dividend Yield Gr 01-12-2020 18-08-2022 14.887 17-01-2022 14.989 0.68
UTI Hybrid Equity Reg Gr 20-03-1995 18-08-2022 258.3604 18-10-2021 260.109 0.67
ABSL Savings Daily IDCW Reg 05-06-2007 18-08-2022 100.0001 20-08-2021 100.6648 0.66
IDFC CBF Reg Mly IDCW 21-03-2016 18-08-2022 10.599 30-08-2021 10.6695 0.66
Axis Gilt Reg Reg IDCW 23-01-2012 18-08-2022 10.0906 22-09-2021 10.1571 0.65
Nippon India Equity Savings- IDCW 30-05-2015 18-08-2022 10.7053 18-10-2021 10.7742 0.64
Nippon India Equity Savings Gr Gr 05-05-2015 18-08-2022 12.4973 18-10-2021 12.5779 0.64
Nippon India Equity Savings Mly IDCW 30-05-2015 18-08-2022 10.5602 18-10-2021 10.6281 0.64
Nippon India Equity SavingsQly IDCW 30-05-2015 18-08-2022 10.5529 18-10-2021 10.6209 0.64
L&T Banking and PSU Debt Reg Daily IDCW 20-09-2007 18-08-2022 11.0453 20-08-2021 11.116 0.64
L&T Banking and PSU Debt Reg Gr 05-09-2007 18-08-2022 20.0717 31-03-2022 20.2002 0.64
Mahindra Manulife Credit Risk Reg Discretionary IDCW 10-08-2018 18-08-2022 11.1614 14-12-2021 11.2328 0.64
Mahindra Manulife Credit Risk Reg Gr 01-08-2018 18-08-2022 11.8065 14-12-2021 11.8821 0.64
Sundaram Short Duration Fund IDCW Monthly 01-01-2013 18-08-2022 12.8445 17-08-2022 12.9266 0.64
Navi Nifty Next 50 Index Fund Reg Gr 14-01-2022 18-08-2022 10.203 11-04-2022 10.2685 0.64
ICICI Pru Banking and PSU Debt Daily IDCW 01-01-2010 18-08-2022 10.0656 20-09-2021 10.1293 0.63
IDFC Bond Medium Term Reg Daily IDCW 01-04-2007 18-08-2022 10.2228 30-08-2021 10.2872 0.63
IDFC Bond Medium Term Reg Gr 08-07-2003 18-08-2022 37.8642 30-03-2022 38.1027 0.63
IDFC Bond Medium Term Reg Periodic IDCW 15-09-2014 18-08-2022 11.9277 30-03-2022 12.0028 0.63
Franklin India Savings IDCW 11-02-2002 18-08-2022 10.3892 17-09-2021 10.4552 0.63
ABSL Arbitrage IDCW Reg 24-07-2009 18-08-2022 11.0606 24-12-2021 11.1292 0.62
Edelweiss Aggr Hybrid Reg Gr 12-08-2009 18-08-2022 39.75 17-01-2022 40.0 0.62
ICICI Pru All Seasons Bond Wly IDCW 28-03-2002 18-08-2022 10.8634 17-08-2022 10.9309 0.62
IDFC Reg Savings Reg Gr 05-02-2010 18-08-2022 26.1676 17-01-2022 26.3318 0.62
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr 18-02-2020 18-08-2022 10.7018 11-04-2022 10.7686 0.62
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg IDCW 18-02-2020 18-08-2022 10.7019 11-04-2022 10.7687 0.62
ABSL Low Duration Wly IDCW Reg 05-09-2000 18-08-2022 100.5728 29-03-2022 101.192 0.61
JM Dynamic Debt Reg Daily IDCW 22-05-2007 18-08-2022 10.0505 06-09-2021 10.1118 0.61
JM Income Gr 01-04-1995 18-08-2022 50.9562 14-02-2022 51.2703 0.61
JM Income Qly IDCW 01-04-1995 18-08-2022 17.3254 14-02-2022 17.4321 0.61
UTI Ultra Short Term Reg Qly IDCW 15-09-2014 18-08-2022 1128.7222 23-12-2021 1135.6044 0.61
ABSL India GenNext Fund Gr 05-08-2005 18-08-2022 144.61 15-11-2021 145.5 0.61
Nippon India Multi Cap Fund IDCW 28-03-2005 18-08-2022 44.0254 09-11-2021 44.2916 0.60
Sundaram Banking and PSU Debt Reg Mly IDCW Reinv 30-12-2004 18-08-2022 11.5587 17-08-2022 11.6289 0.60
Mahindra Manulife Low Duration Reg Daily IDCW Reinv 15-02-2017 18-08-2022 1000.0 20-08-2021 1005.9405 0.59
UTI Gilt -Discont PF IDCW 26-09-2003 18-08-2022 20.7694 22-09-2021 20.8922 0.59
Kotak Multicap Fund Reg IDCW Reinvestment 29-09-2021 18-08-2022 10.215 09-11-2021 10.276 0.59
Kotak Multicap Fund Reg Gr 29-09-2021 18-08-2022 10.215 09-11-2021 10.276 0.59
Invesco India Corp Bond Qly IDCW 02-08-2007 18-08-2022 1142.4032 15-09-2021 1149.0715 0.58
Navi Reg Savings IDCW Mly IDCW 29-07-2010 18-08-2022 11.0677 12-01-2022 11.1319 0.58
Sundaram Banking and PSU Debt Retail Mly IDCW 30-12-2004 18-08-2022 11.4637 17-08-2022 11.53 0.58
Franklin India Life Stage FOFs The 30S (G) 01-12-2003 18-08-2022 80.5132 09-11-2021 80.9842 0.58
Quant Focused Gr 01-08-2008 18-08-2022 56.9301 11-04-2022 57.2625 0.58
Edelweiss Aggr Hybrid Plan B IDCW 16-06-2009 18-08-2022 40.01 17-01-2022 40.24 0.57
ICICI Pru Equity Savings Mly IDCW 05-12-2014 18-08-2022 12.24 21-04-2022 12.31 0.57
ICICI Pru Nifty SDL Sep 2027 Index Fund Annual IDCW 23-03-2022 18-08-2022 9.9975 05-04-2022 10.0549 0.57
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr 23-03-2022 18-08-2022 9.9975 05-04-2022 10.0549 0.57
Edelweiss Aggr Hybrid Plan B Gr 16-06-2009 18-08-2022 39.25 17-01-2022 39.47 0.56
ICICI Pru Equity Savings Qly IDCW 05-12-2014 18-08-2022 12.32 15-09-2021 12.39 0.56
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 05-05-2021 18-08-2022 10.4888 05-04-2022 10.5467 0.55
ICICI Pru Corp Bond Qly IDCW 12-06-2009 18-08-2022 10.8501 23-09-2021 10.9102 0.55
Kotak Bond Reg Annual IDCW 25-11-1999 18-08-2022 38.4205 16-12-2021 38.6332 0.55
Kotak Bond Reg Gr 25-11-1999 18-08-2022 62.7104 16-12-2021 63.0575 0.55
Sundaram Medium Term Bond Reg Gr 18-12-1997 18-08-2022 58.8434 30-03-2022 59.1635 0.54
Kotak Equity Opp IDCW 09-09-2004 18-08-2022 35.658 17-01-2022 35.853 0.54
Kotak Equity Opp Gr 05-09-2004 18-08-2022 204.389 17-01-2022 205.507 0.54
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg Growth 28-01-2022 18-08-2022 10.0278 05-04-2022 10.082 0.54
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg IDCW 28-01-2022 18-08-2022 10.0278 05-04-2022 10.082 0.54
HSBC Corp Bond IDCW Mly Reg 29-09-2020 18-08-2022 10.0332 24-08-2021 10.0878 0.54
Sundaram Diversified Equity (ELSS) Reg Gr 10-05-2005 18-08-2022 154.7817 17-01-2022 155.6094 0.53
ICICI Pru BlueChip Gr 05-05-2008 18-08-2022 68.13 17-01-2022 68.49 0.53
ICICI Pru Savings Wly IDCW 27-09-2002 18-08-2022 105.3805 17-08-2022 105.9426 0.53
IDFC Banking & PSU Debt Reg Qly IDCW 07-03-2013 18-08-2022 10.6395 20-09-2021 10.6963 0.53
ABSL Savings Retail Daily IDCW 18-06-2008 18-08-2022 100.0001 20-08-2021 100.5211 0.52
Franklin India Focused Equity IDCW 26-07-2007 18-08-2022 32.1707 09-11-2021 32.3389 0.52
Franklin India Focused Equity Gr 05-07-2007 18-08-2022 68.8363 09-11-2021 69.1961 0.52
BHARAT Bond ETF - April 2032 13-12-2021 18-08-2022 1005.8333 07-04-2022 1011.0743 0.52
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr 29-03-2022 18-08-2022 9.9877 07-04-2022 10.0385 0.51
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg IDCW 29-03-2022 18-08-2022 9.9877 07-04-2022 10.0385 0.51
Bharat Bond FOF Apr 2031 Reg IDCW 24-07-2020 18-08-2022 10.7153 05-04-2022 10.7702 0.51
Bharat Bond FOF Apr 2031 Reg Gr 05-07-2020 18-08-2022 10.7153 05-04-2022 10.7702 0.51
quant Quantamental Fund Reg IDCW 20-04-2021 18-08-2022 12.5825 21-04-2022 12.6452 0.50
ITI Dynamic Bond Fund Reg Monthly IDCW Option 15-07-2021 18-08-2022 10.0637 23-09-2021 10.1147 0.50
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr 24-09-2021 18-08-2022 10.1318 05-04-2022 10.183 0.50
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg IDCW 24-09-2021 18-08-2022 10.1322 05-04-2022 10.1834 0.50
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Annual IDCW 28-09-2021 18-08-2022 10.1185 05-04-2022 10.1689 0.50
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Quarterly IDCW 28-09-2021 18-08-2022 10.1185 05-04-2022 10.1689 0.50
UTI Floater Fund Reg Flexi Div 26-10-2018 18-08-2022 1128.9378 21-03-2022 1134.5075 0.49
quant Quantamental Fund Reg Gr 20-04-2021 18-08-2022 12.5742 21-04-2022 12.6367 0.49
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr 28-09-2021 18-08-2022 10.1187 05-04-2022 10.1689 0.49
Kotak Nifty Midcap 50 ETF 28-01-2022 18-08-2022 86.0412 11-04-2022 86.4623 0.49
HSBC Flexi Debt Reg Hly IDCW 31-03-2008 18-08-2022 19.5675 15-12-2021 19.6633 0.49
ICICI Pru Credit Risk Qly IDCW 03-12-2010 18-08-2022 10.9022 31-03-2022 10.9559 0.49
Franklin India Savings Daily IDCW 29-04-2013 18-08-2022 10.0582 20-08-2021 10.1074 0.49
ABSL Floating Rate Reg Daily IDCW 21-10-2010 18-08-2022 99.9996 20-08-2021 100.4806 0.48
Nippon India Gilt Sec Gr Gr 05-07-2003 18-08-2022 30.9263 30-11-2021 31.0744 0.48
Nippon India Gilt Sec PF Defined Mty Date 01-08-2008 18-08-2022 30.9263 30-11-2021 31.0744 0.48
Nippon India Gilt Sec PF Automatic Capital Appreciation Pay 05-08-2008 18-08-2022 30.9263 30-11-2021 31.0744 0.48
ICICI Pru Equity Savings Hly IDCW 05-12-2014 18-08-2022 14.37 21-04-2022 14.44 0.48
HSBC Flexi Debt Reg Gr 05-10-2007 18-08-2022 27.6688 15-12-2021 27.8029 0.48
HSBC Flexi Debt Reg Mly IDCW 05-10-2007 18-08-2022 17.4954 15-12-2021 17.5802 0.48
HSBC Flexi Debt Reg Qly IDCW 31-03-2008 18-08-2022 16.8801 15-12-2021 16.9619 0.48
ICICI Pru Bond IDCW Qly 18-08-2008 18-08-2022 11.2265 22-11-2021 11.2799 0.47
ICICI Pru Corp Bond Wly IDCW 12-06-2009 18-08-2022 10.3029 17-08-2022 10.3511 0.47
IDFC Bond Short Term Reg Fortn IDCW 07-08-2006 18-08-2022 10.4328 14-02-2022 10.4824 0.47
Invesco India Flexi Cap Fund Gr 14-02-2022 18-08-2022 10.48 05-04-2022 10.53 0.47
Invesco India Flexi Cap Fund IDCW 14-02-2022 18-08-2022 10.48 05-04-2022 10.53 0.47
Franklin India Equity Savings IDCW 17-08-2018 18-08-2022 12.4953 18-10-2021 12.5538 0.47
Franklin India Equity Savings Gr 01-08-2018 18-08-2022 13.0224 18-10-2021 13.0836 0.47
Nippon India Equity Hybrid IDCW 01-04-2009 18-08-2022 21.0275 17-01-2022 21.1261 0.47
Nippon India Equity Hybrid Gr 05-06-2005 18-08-2022 68.5348 17-01-2022 68.856 0.47
Nippon India Equity Hybrid Qly IDCW 19-06-2013 18-08-2022 18.0589 17-01-2022 18.1434 0.47
Nippon India Equity Hybrid Mly IDCW 08-08-2016 18-08-2022 13.0259 17-01-2022 13.0869 0.47
Nippon India Gilt Sec PF Automatic Annual Reinv 22-08-2008 18-08-2022 25.9299 30-11-2021 26.0529 0.47
L&T Business Cycles Fund Reg Gr 20-08-2014 18-08-2022 24.198 17-01-2022 24.312 0.47
DSP Banking & PSU Debt Reg Qly IDCW Pay & Reinv 14-09-2013 18-08-2022 10.2505 20-09-2021 10.2983 0.46
Sundaram Debt Oriented Hybrid Mly IDCW 08-03-2010 18-08-2022 13.3979 14-10-2021 13.4592 0.46
Sundaram Money Mkt Reg Mly IDCW Reinv 26-09-2018 18-08-2022 11.1328 17-08-2022 11.1842 0.46
Sundaram Money Mkt Reg Mly IDCW Pay 26-09-2018 18-08-2022 11.1328 17-08-2022 11.1842 0.46
Union Equity Savings Reg IDCW 02-08-2018 18-08-2022 13.39 17-01-2022 13.45 0.45
Union Equity Savings Reg Gr 02-08-2018 18-08-2022 13.39 17-01-2022 13.45 0.45
Tata Multi Asset Opportunities Reg IDCW Pay 04-03-2020 17-08-2022 15.8025 17-01-2022 15.8737 0.45
Tata Multi Asset Opportunities Reg IDCW Reinv 04-03-2020 17-08-2022 15.8025 17-01-2022 15.8737 0.45
Tata Multi Asset Opportunities Reg Gr 04-03-2020 17-08-2022 15.8025 17-01-2022 15.8737 0.45
Axis Nifty Midcap 50 Index Fund Reg Gr 28-03-2022 18-08-2022 10.3362 11-04-2022 10.383 0.45
Axis Nifty Midcap 50 Index Fund Reg IDCW 28-03-2022 18-08-2022 10.3362 11-04-2022 10.383 0.45
ICICI Pru Banking and PSU Debt Wly IDCW 01-01-2010 18-08-2022 10.2498 17-08-2022 10.2957 0.45
HDFC Dynamic Debt Normal IDCW 18-12-2014 18-08-2022 15.6836 09-12-2021 15.7527 0.44
HDFC Dynamic Debt Gr 28-04-1997 18-08-2022 73.2086 09-12-2021 73.5325 0.44
ICICI Pru Short Term Mly IDCW 25-10-2001 18-08-2022 12.1255 29-07-2022 12.1794 0.44
DSP Arbitrage Reg Mly IDCW 22-01-2018 18-08-2022 10.69 25-02-2022 10.737 0.44
ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay 05-03-2019 18-08-2022 11.3079 18-02-2022 11.3575 0.44
ABSL Retrmnt The 50s Plus-Debt Reg Gr 05-03-2019 18-08-2022 11.3071 18-02-2022 11.3566 0.44
Quant Focused IDCW 01-08-2008 18-08-2022 42.2651 11-04-2022 42.4501 0.44
IDFC Arbitrage Reg Mly IDCW 21-12-2006 18-08-2022 12.9218 25-02-2022 12.9776 0.43
UTI Floater Fund Reg Annual Div 26-10-2018 18-08-2022 1172.7949 21-03-2022 1177.8043 0.43
Bharat Bond ETF Apr 2025 23-07-2020 18-08-2022 1079.8628 05-04-2022 1084.5643 0.43
Motilal Oswal 5 Year Benchmark G Sec ETF 05-12-2020 18-08-2022 49.528 14-02-2022 49.7397 0.43
TRUSTMF BANKING & PSU DEBT Reg Gr 01-02-2021 18-08-2022 1045.9177 05-04-2022 1050.4548 0.43
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Reg IDCW 18-03-2021 18-08-2022 10.6881 05-04-2022 10.7343 0.43
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr 18-03-2021 18-08-2022 10.6875 05-04-2022 10.7339 0.43
DSP Corp Bond Reg Gr 05-09-2018 18-08-2022 13.1433 07-04-2022 13.1987 0.42
Sundaram Overnight Reg Mly IDCW Pay 20-03-2019 18-08-2022 1038.7722 17-08-2022 1043.1595 0.42
Sundaram Overnight Reg Mly IDCW Reinv 20-03-2019 18-08-2022 1038.7722 17-08-2022 1043.1595 0.42
Motilal Oswal Asset Allocation FOF- A Reg Gr 05-03-2021 18-08-2022 11.7321 17-01-2022 11.7815 0.42
L&T Equity Savings Reg Gr 18-10-2011 18-08-2022 23.302 05-04-2022 23.401 0.42
ABSL Low Duration Daily IDCW Reg 03-09-2010 18-08-2022 100.0001 20-08-2021 100.4231 0.42
ICICI Pru Floating Interest Fund Mly IDCW 30-04-2013 18-08-2022 103.0763 31-08-2021 103.507 0.42
Sundaram Liquid Fund Monthly IDCW 01-01-2013 18-08-2022 1024.2782 17-08-2022 1028.6286 0.42
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr 11-02-2022 18-08-2022 9.9979 31-03-2022 10.0397 0.42
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr 28-01-2022 18-08-2022 10.0823 05-04-2022 10.1237 0.41
ABSL Nifty SDL Apr 2027 Index Fund Reg IDCW Payout 28-01-2022 18-08-2022 10.0823 05-04-2022 10.1236 0.41
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg IDCW 11-02-2022 18-08-2022 9.9985 31-03-2022 10.0397 0.41
Union Medium Duration Reg IDCW 14-09-2020 18-08-2022 10.6221 31-03-2022 10.666 0.41
Union Medium Duration Reg Gr 14-09-2020 18-08-2022 10.6221 31-03-2022 10.666 0.41
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr 13-10-2021 18-08-2022 10.1572 31-03-2022 10.199 0.41
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg IDCW 13-10-2021 18-08-2022 10.1574 31-03-2022 10.1991 0.41
HDFC Floating Rate Debt Wholesale Wly Div 23-10-2007 18-08-2022 10.0396 17-08-2022 10.0808 0.41
IDBI Equity Savings Gr 07-03-2011 18-08-2022 21.3574 17-01-2022 21.4446 0.41
Nippon India Banking & PSU Debt Qly IDCW 15-05-2015 18-08-2022 10.6667 20-09-2021 10.7108 0.41
Nippon India Short Term Qly IDCW 10-01-2006 18-08-2022 14.7273 20-09-2021 14.7879 0.41
ICICI Pru Short Term IDCW Reinv Fortn 25-10-2001 18-08-2022 12.2711 13-07-2022 12.3204 0.40
IDBI Equity Savings IDCW 07-03-2011 18-08-2022 16.8269 17-01-2022 16.8947 0.40
IDBI Equity Savings Qly IDCW 07-03-2011 18-08-2022 15.909 17-01-2022 15.9731 0.40
Sundaram Short Duration Fund Reg Halfyearly IDCW 01-01-2013 18-08-2022 12.8932 28-03-2022 12.9454 0.40
ABSL Crisil IBX SDL Plus AAA PSU Apr 2025 60:40 Index Fund Reg Gr 30-03-2022 18-08-2022 9.9687 07-04-2022 10.0086 0.40
ABSL Crisil IBX SDL Plus AAA PSU Apr 2025 60:40 Index Fund Reg IDCW 30-03-2022 18-08-2022 9.9686 07-04-2022 10.0086 0.40
ABSL Fin PlanningMod Reg IDCW 09-05-2011 17-08-2022 25.6708 17-01-2022 25.7742 0.40
ABSL Fin Planning Mod Reg Gr 09-05-2011 17-08-2022 28.6208 17-01-2022 28.736 0.40
Kotak Gilt Investment Provident Fund and Trust Gr 11-11-2003 18-08-2022 80.1865 30-11-2021 80.5056 0.40
Kotak Gilt Investment Reg IDCW 29-12-1998 18-08-2022 15.3154 30-11-2021 15.3763 0.40
Kotak Gilt Investment Reg Gr 29-12-1998 18-08-2022 78.3789 30-11-2021 78.6908 0.40
Sundaram MidCap Reg IDCW 30-07-2002 18-08-2022 46.1598 18-10-2021 46.3454 0.40
Sundaram MidCap Gr 01-07-2002 18-08-2022 746.1867 18-10-2021 749.1814 0.40
Axis Money Mkt Reg Qly IDCW | Invest Online 05-08-2019 18-08-2022 1040.4131 27-09-2021 1044.5973 0.40
Motilal Oswal 5 Year G-Sec FOF Reg Gr 06-10-2021 18-08-2022 10.1439 14-02-2022 10.1845 0.40
TRUSTMF BANKING & PSU DEBT Reg DAILY IDCW 01-02-2021 18-08-2022 1047.021 05-04-2022 1051.0709 0.39
ABSL Savings Wly IDCW Reg 05-06-2007 18-08-2022 100.433 21-03-2022 100.8312 0.39
ABSL Savings Retail Wly IDCW 05-06-2007 18-08-2022 100.4331 21-03-2022 100.8313 0.39
DSP Strategic Bond Reg Wly IDCW 07-06-2007 18-08-2022 1055.5075 01-09-2021 1059.5408 0.38
ICICI Pru Savings Qly IDCW 30-04-2013 18-08-2022 106.3414 23-09-2021 106.7523 0.38
Invesco India Short Term Plan B Wly IDCW 24-03-2007 18-08-2022 1015.1441 14-02-2022 1018.9765 0.38
Invesco India Short Term Wly IDCW 24-03-2007 18-08-2022 1018.6332 14-02-2022 1022.4787 0.38
Nippon India Strategic Debt IDCW 26-06-2014 18-08-2022 10.7528 07-04-2022 10.7938 0.38
Nippon India Strategic Debt Gr 01-06-2014 18-08-2022 12.5661 07-04-2022 12.614 0.38
Nippon India Strategic Debt Qly IDCW 26-06-2014 18-08-2022 9.2685 07-04-2022 9.3038 0.38
WhiteOak Capital Liquid Reg Mly IDCW 16-01-2019 18-08-2022 1001.4037 17-08-2022 1005.2651 0.38
Sundaram Low Duration Fund Monthly IDCW 02-01-2013 18-08-2022 1085.4503 17-08-2022 1089.567 0.38
HDFC Gilt Gr 01-07-2001 18-08-2022 44.9243 14-12-2021 45.0968 0.38
Indiabulls Dynamic Bond Reg Fortn IDCW 30-11-2018 18-08-2022 1010.1504 06-09-2021 1013.8778 0.37
Bharat Bond FOF Apr 2025 Reg IDCW 24-07-2020 18-08-2022 10.7872 05-04-2022 10.827 0.37
Bharat Bond FOF Apr 2025 Reg Gr 24-07-2020 18-08-2022 10.7872 05-04-2022 10.827 0.37
Bharat Bond ETF Apr 2031 17-07-2020 18-08-2022 1073.8176 05-04-2022 1077.7952 0.37
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr 05-02-2022 18-08-2022 9.9731 05-04-2022 10.01 0.37
Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW 23-02-2022 18-08-2022 9.9731 05-04-2022 10.01 0.37
Nippon India Dynamic Bond IDCW 15-11-2004 18-08-2022 20.1787 17-12-2021 20.2519 0.36
Nippon India Dynamic Bond Gr Gr 05-11-2004 18-08-2022 30.0002 17-12-2021 30.109 0.36
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 26-03-2021 18-08-2022 107.7716 05-04-2022 108.1601 0.36
Sundaram Ultra Short Duration Fund Monthly IDCW 01-01-2013 18-08-2022 1060.1447 15-07-2022 1063.8459 0.35
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg IDCW Payout 10-03-2022 18-08-2022 10.0092 31-03-2022 10.0443 0.35
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr 10-03-2022 18-08-2022 10.0091 31-03-2022 10.0443 0.35
ICICI Pru Corp Bond Fortn IDCW 12-06-2009 18-08-2022 10.248 15-07-2022 10.284 0.35
Kotak Money Mkt Sch Mly IDCW 14-07-2003 18-08-2022 1051.6219 12-07-2022 1055.3605 0.35
Axis Dynamic Bond Reg Gr | Invest Online 01-04-2011 18-08-2022 23.9607 15-12-2021 24.0413 0.34
ICICI Pru Liquid Qly IDCW 24-06-1998 18-08-2022 101.0176 30-06-2022 101.3603 0.34
HDFC Banking and PSU Debt Reg IDCW 26-03-2014 18-08-2022 10.1397 17-08-2022 10.1736 0.33
HSBC Short Duration IDCW Wly 07-11-2006 18-08-2022 10.1949 15-02-2022 10.2288 0.33
JM Dynamic Debt Reg Wly IDCW 22-05-2007 18-08-2022 10.5475 04-07-2022 10.5824 0.33
Kotak Savings Mly IDCW 13-08-2004 18-08-2022 10.7237 12-07-2022 10.7595 0.33
SBI Infra Reg IDCW | Invest Online 06-07-2007 18-08-2022 23.6157 17-01-2022 23.6944 0.33
SBI Infra Reg Gr | Invest Online 06-07-2007 18-08-2022 26.5472 17-01-2022 26.6355 0.33
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg IDCW 29-03-2022 18-08-2022 9.9746 31-03-2022 10.0072 0.33
Franklin India Pension Gr 31-03-1997 18-08-2022 162.3504 17-01-2022 162.8695 0.32
HDFC Low Duration Retail Wly IDCW 23-06-2004 18-08-2022 10.0583 17-08-2022 10.0901 0.32
Nippon India Corp Bond Wly IDCW 23-07-2008 18-08-2022 17.0978 14-02-2022 17.152 0.32
Indiabulls Dynamic Bond Reg Wly IDCW 30-11-2018 18-08-2022 1007.2653 03-09-2021 1010.4513 0.32
HSBC Flexi Debt Qly IDCW 31-03-2008 18-08-2022 14.5049 15-12-2021 14.5507 0.31
HSBC Flexi Debt Gr 05-10-2007 18-08-2022 28.8581 15-12-2021 28.9491 0.31
ICICI Pru Medium Term Bond Qly IDCW 26-07-2010 18-08-2022 10.6133 28-10-2021 10.6464 0.31
HDFC Multi Cap Fund Gr 07-12-2021 18-08-2022 10.637 17-01-2022 10.67 0.31
HDFC Multi Cap Fund IDCW 07-12-2021 18-08-2022 10.637 17-01-2022 10.67 0.31
Kotak Equity Hybrid IDCW 25-11-1999 18-08-2022 24.265 17-01-2022 24.341 0.31
Kotak Equity Hybrid Gr 01-11-2014 18-08-2022 41.289 17-01-2022 41.419 0.31
ABSL Govt Sec Gr Reg 11-10-1999 18-08-2022 66.2107 05-04-2022 66.4076 0.30
Edelweiss Govt Sec Reg Annual IDCW 13-02-2014 18-08-2022 19.9985 04-08-2022 20.0594 0.30
Edelweiss Govt Sec Reg IDCW 13-02-2014 18-08-2022 20.0027 04-08-2022 20.0636 0.30
Edelweiss Govt Sec Reg Gr 02-02-2014 18-08-2022 19.9898 04-08-2022 20.0507 0.30
Indiabulls Short Term Reg Wly IDCW 13-09-2013 18-08-2022 1012.6299 03-09-2021 1015.6726 0.30
Invesco India Short Term Mly IDCW 24-03-2007 18-08-2022 1049.7842 30-08-2021 1052.8907 0.30
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr 29-03-2022 18-08-2022 9.9775 31-03-2022 10.0072 0.30
IDFC Asset Allocation FOF Cons Reg Gr 11-02-2010 18-08-2022 26.3232 17-01-2022 26.401 0.29
UTI Overnight Reg Periodic Div 09-12-2003 18-08-2022 1509.8548 22-03-2022 1514.2773 0.29
Indiabulls Dynamic Bond Reg Mly IDCW 30-11-2018 18-08-2022 1009.442 23-08-2021 1012.3845 0.29
Indiabulls Short Term Reg Mly IDCW 13-09-2013 18-08-2022 1022.0652 23-08-2021 1025.0236 0.29
ICICI Pru Bond IDCW Mly 18-08-2008 18-08-2022 11.3822 22-09-2021 11.414 0.28
L&T Ultra Short Term Reg Mly IDCW 10-04-2003 18-08-2022 12.7289 25-08-2021 12.7652 0.28
DSP Govt Sec Reg Mly IDCW 04-03-2004 18-08-2022 10.7897 22-09-2021 10.8196 0.28
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr 30-03-2022 18-08-2022 9.983 05-04-2022 10.0115 0.28
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg IDCW 30-03-2022 18-08-2022 9.9834 05-04-2022 10.0115 0.28
DSP Banking & PSU Debt Reg Wly IDCW Pay & Reinv 14-09-2013 18-08-2022 10.16 02-08-2022 10.1876 0.27
DSP Short Term Reg Reg Wly IDCW 05-05-2003 18-08-2022 10.191 02-08-2022 10.2184 0.27
Indiabulls Short Term Reg Fortn IDCW 13-09-2013 18-08-2022 1015.7328 06-09-2021 1018.4869 0.27
IDBI UST Mly IDCW 03-09-2010 18-08-2022 1119.4451 25-10-2021 1122.3494 0.26
Kotak Dynamic Bond Reg Gr 26-05-2008 18-08-2022 30.3824 17-08-2022 30.4627 0.26
Kotak Dynamic Bond Reg Qly IDCW 01-11-2012 18-08-2022 11.4464 17-08-2022 11.4767 0.26
LIC MF Banking & PSU Debt Reg Wly IDCW 30-05-2007 18-08-2022 10.0453 14-02-2022 10.0713 0.26
SBI Magnum Gilt IDCW PF (Reg) 28-11-2003 18-08-2022 17.015 17-08-2022 17.0568 0.25
Kotak Equity Arbitrage IDCW 29-09-2005 18-08-2022 10.7333 18-02-2022 10.7601 0.25
ICICI Pru India Equity FOF Gr 05-02-2020 18-08-2022 17.6091 18-10-2021 17.654 0.25
SBI Dynamic Bond Reg IDCW | Invest Online 09-02-2004 18-08-2022 15.0025 17-08-2022 15.0384 0.24
SBI Dynamic Bond Reg Gr | Invest Online 10-02-2004 18-08-2022 28.617 17-08-2022 28.6855 0.24
BHARAT Bond ETF FOF April 2032 Reg Div 15-12-2021 18-08-2022 10.0852 07-04-2022 10.1091 0.24
BHARAT Bond ETF FOF April 2032 Reg Gr 15-12-2021 18-08-2022 10.0852 07-04-2022 10.1091 0.24
ICICI Pru Gilt Gr 19-08-1999 18-08-2022 81.4585 01-12-2021 81.6516 0.24
SBI Magnum Gilt Reg Gr | Invest Online 30-12-2000 18-08-2022 52.664 17-08-2022 52.7932 0.24
SBI Magnum Gilt IDCW PF (Fixed Period 1 Yr) 28-11-2003 18-08-2022 16.2694 17-08-2022 16.3093 0.24
SBI Magnum Gilt IDCW PF (Fixed Period 2 Yrs) 28-11-2003 18-08-2022 16.465 17-08-2022 16.5054 0.24
SBI MGLT IDCW PF (Fixed Period 3 Yrs) 28-11-2003 18-08-2022 15.9641 17-08-2022 16.0033 0.24
SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) 28-11-2003 18-08-2022 31.5885 17-08-2022 31.666 0.24
SBI Magnum Gilt Gr PF (Reg) 28-11-2003 18-08-2022 33.8088 17-08-2022 33.8918 0.24
DSP Bond Mly IDCW 30-07-2004 18-08-2022 11.0802 23-09-2021 11.1062 0.23
JM Low Duration Fortn IDCW 27-09-2006 18-08-2022 11.08 04-07-2022 11.1059 0.23
Axis Corp Debt Reg Wly IDCW 07-07-2017 18-08-2022 10.2447 12-08-2022 10.2669 0.22
Nippon India ETF Nifty 5 yr Benchmark G-Sec 06-04-2021 18-08-2022 49.6704 17-08-2022 49.7782 0.22
HDFC Medium Term Debt Fortn 06-02-2002 18-08-2022 10.1352 13-09-2021 10.1574 0.22
HSBC Low Duration Reg IDCW Wly 17-10-2006 18-08-2022 10.0012 07-04-2022 10.0236 0.22
Nippon India Income Gr Gr 01-01-1998 18-08-2022 72.5761 26-11-2021 72.7349 0.22
Sundaram Banking and PSU Debt Reg Wly IDCW 30-12-2004 18-08-2022 12.1154 11-02-2022 12.1421 0.22
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF 05-03-2022 18-08-2022 49.8902 17-08-2022 49.998 0.22
Sundaram Ultra Short Duration Fund Reg Quarterly IDCW 01-01-2013 18-08-2022 1064.6482 28-03-2022 1066.8518 0.21
Mirae Asset Nifty India Manufacturing ETF 27-01-2022 18-08-2022 84.852 17-08-2022 85.029 0.21
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Reg Gr 29-07-2022 18-08-2022 10.553 17-08-2022 10.5756 0.21
Motilal Oswal S&P BSE Healthcare ETF 29-07-2022 18-08-2022 23.2673 17-08-2022 23.3168 0.21
PGIM India Overnight Reg Wly IDCW 27-08-2019 18-08-2022 1001.0213 20-01-2022 1003.0799 0.21
DSP Govt Sec Reg Gr 30-09-1999 18-08-2022 76.9498 17-08-2022 77.1128 0.21
ICICI Pru Dividend Yield Equity Gr 05-05-2014 18-08-2022 28.21 05-04-2022 28.27 0.21
UTI Transportation and Logistics Income 07-04-2004 18-08-2022 71.6647 16-08-2022 71.8178 0.21
UTI Transpotation and Logistics Gr 01-08-2005 18-08-2022 155.418 16-08-2022 155.75 0.21
Axis Short Term Ret Wly IDCW | Invest Online 02-03-2010 18-08-2022 10.2272 11-02-2022 10.2484 0.21
Axis Short Term Reg Wly IDCW | Invest Online 25-01-2010 18-08-2022 10.3969 11-02-2022 10.4184 0.21
IDFC Banking & PSU Debt Reg - Fortn IDCW 07-03-2013 18-08-2022 10.6205 15-02-2022 10.6424 0.21
L&T Money Mkt Reg Wly IDCW 08-08-2005 18-08-2022 13.0756 04-04-2022 13.1033 0.21
ICICI Pru Savings Mly IDCW 30-04-2013 18-08-2022 102.1132 31-08-2021 102.3144 0.20
LIC MF Debt Hybrid Reg Gr 01-06-1998 18-08-2022 68.4884 17-08-2022 68.6276 0.20
UTI MMF Reg Mly IDCW 15-09-2014 18-08-2022 1039.7057 04-04-2022 1041.7465 0.20
WhiteOak Capital Liquid Reg Fortn IDCW 16-01-2019 18-08-2022 1002.7613 17-08-2022 1004.7619 0.20
Motilal Oswal Liquid Reg IDCW Qly Pay 18-12-2018 18-08-2022 10.0717 23-06-2022 10.0915 0.20
TRUSTMF Short Term Fund Reg Weekly IDCW 06-08-2021 18-08-2022 1007.4877 17-09-2021 1009.516 0.20
Tata Corporate Bond Fund Reg Gr 29-11-2021 18-08-2022 10.0778 07-04-2022 10.0977 0.20
Tata Corporate Bond Fund Reg IDCW Monthly Payout 29-11-2021 18-08-2022 10.0778 07-04-2022 10.0977 0.20
Tata Corporate Bond Fund Reg IDCW Monthly Reinvestment 29-11-2021 18-08-2022 10.0778 07-04-2022 10.0977 0.20
Tata Corporate Bond Fund Reg IDCW Periodic Payout 29-11-2021 18-08-2022 10.0778 07-04-2022 10.0977 0.20
Tata Corporate Bond Fund Reg IDCW Periodic Reinvestment 29-11-2021 18-08-2022 10.0778 07-04-2022 10.0977 0.20
Tata Corporate Bond Fund Reg IDCW Quarterly Payout 29-11-2021 18-08-2022 10.0778 07-04-2022 10.0977 0.20
Tata Corporate Bond Fund Reg IDCW Quarterly Reinvestment 29-11-2021 18-08-2022 10.0778 07-04-2022 10.0977 0.20
Axis Nifty Next 50 Index Fund Reg Gr 28-01-2022 18-08-2022 10.6024 11-04-2022 10.6237 0.20
Axis Nifty Next 50 Index Fund Reg IDCW 28-01-2022 18-08-2022 10.6024 11-04-2022 10.6237 0.20
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr 11-02-2022 18-08-2022 10.0541 17-08-2022 10.0738 0.20
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW 11-02-2022 18-08-2022 10.0571 17-08-2022 10.0768 0.20
ICICI Pru Value Discovery Fund Gr 05-08-2004 18-08-2022 264.63 17-08-2022 265.17 0.20
Franklin India Multi Asset Solution IDCW 28-11-2014 18-08-2022 14.5927 11-04-2022 14.6204 0.19
Franklin India Multi Asset Solution Gr 05-11-2014 18-08-2022 14.5927 11-04-2022 14.6204 0.19
Axis Gilt Reg Gr 05-01-2012 18-08-2022 20.5846 17-08-2022 20.6242 0.19
Sundaram Overnight Reg Fortn IDCW Reinv 23-04-2020 18-08-2022 1065.8662 29-07-2022 1067.877 0.19
TRUSTMF Short Term Fund Reg Quarterly IDCW 06-08-2021 18-08-2022 1012.7003 15-12-2021 1014.5837 0.19
Axis Credit Risk Reg Wly IDCW 15-07-2014 18-08-2022 10.1684 11-02-2022 10.188 0.19
ABSL Income (Discipline Advtg ) 04-03-2009 18-08-2022 25.9254 07-04-2022 25.9738 0.19
ABSL Income IDCW Reg 26-12-2014 18-08-2022 12.6391 07-04-2022 12.6627 0.19
ABSL Income Gr Reg 05-10-1995 18-08-2022 102.7618 07-04-2022 102.9534 0.19
DSP Low Duration Reg Wly IDCW 10-03-2015 18-08-2022 10.1269 06-07-2022 10.1465 0.19
ICICI Pru Corp Bond Mly IDCW 12-06-2009 18-08-2022 10.4287 31-08-2021 10.4488 0.19
Kotak Medium Term Annual IDCW 21-03-2014 18-08-2022 11.3431 17-08-2022 11.3647 0.19
Kotak Medium Term Gr 21-03-2014 18-08-2022 18.4806 17-08-2022 18.5159 0.19
Nippon India Low Duration Ret Wly IDCW 20-03-2007 18-08-2022 1009.1736 14-02-2022 1011.084 0.19
Nippon India Low Duration Wly IDCW 20-03-2007 18-08-2022 1008.9977 14-02-2022 1010.919 0.19
IDFC Multi Cap Fund Reg IDCW 02-12-2021 18-08-2022 10.474 17-08-2022 10.494 0.19
ICICI Pru Passive Multi-Asset FOF Gr 13-01-2022 17-08-2022 10.2443 16-08-2022 10.2639 0.19
ICICI Pru Passive Multi-Asset FOF IDCW 13-01-2022 17-08-2022 10.2443 16-08-2022 10.2639 0.19
Baroda BNP Paribas Dynamic Bond Fund Weekly 01-01-2013 18-08-2022 10.0788 30-03-2022 10.0978 0.19
IDFC Multi Cap Fund Reg Gr 02-12-2021 18-08-2022 10.474 17-08-2022 10.493 0.18
Franklin India Govt Sec Gr 07-12-2001 18-08-2022 49.3481 17-08-2022 49.4359 0.18
ICICI Pru Savings Fortn IDCW 30-04-2013 18-08-2022 101.8159 30-08-2021 101.9962 0.18
IDFC Banking & PSU Debt Reg Mly IDCW 07-03-2013 18-08-2022 10.7038 30-08-2021 10.7226 0.18
Tata Income Reg Periodic IDCW 26-03-2002 18-08-2022 38.8305 15-12-2021 38.9001 0.18
Tata Income Reg Hly IDCW 28-04-1997 18-08-2022 15.4143 15-12-2021 15.4417 0.18
Canara Robeco Income Reg Gr 19-09-2002 18-08-2022 46.4993 17-08-2022 46.577 0.17
IDFC Bond Short Term Reg Mly IDCW 14-12-2000 18-08-2022 10.4041 14-02-2022 10.4213 0.17
Invesco India Treasury Advtg Reg Wly IDCW 18-01-2007 18-08-2022 1328.2708 17-08-2022 1330.4853 0.17
Invesco India Treasury Advtg Wly IDCW 18-01-2007 18-08-2022 1150.4332 17-08-2022 1152.3725 0.17
Mirae Asset Savings Reg Savings Wly IDCW 05-03-2008 18-08-2022 1106.6822 05-07-2022 1108.6186 0.17
Nippon India Floating Rate Qly IDCW 24-05-2010 18-08-2022 10.8139 20-09-2021 10.8323 0.17
Sundaram Corp Bond Reg - Half Yly IDCW 30-12-2004 18-08-2022 15.5962 28-03-2022 15.622 0.17
UTI Bond Annual Div 15-09-2014 18-08-2022 11.6271 17-08-2022 11.6469 0.17
UTI Bond Flexi IDCW 15-09-2014 18-08-2022 11.6301 17-08-2022 11.6499 0.17
UTI Bond Hly Div 15-09-2014 18-08-2022 11.8167 17-08-2022 11.8369 0.17
UTI Bond Reg Gr 17-05-1998 18-08-2022 59.8117 17-08-2022 59.9137 0.17
UTI Bond Qly Div 17-06-1998 18-08-2022 15.3618 17-08-2022 15.388 0.17
Quant Liquid Mly IDCW 29-09-2005 18-08-2022 15.2128 29-11-2021 15.2382 0.17
ICICI Pru Money Mkt Fortn IDCW 09-03-2006 18-08-2022 100.751 15-07-2022 100.9216 0.17
Sundaram Low Duration Fund Reg Fortnightly IDCW 02-01-2013 18-08-2022 1086.425 06-07-2022 1088.2565 0.17
Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr 01-01-2022 18-08-2022 10.703 17-08-2022 10.721 0.17
Mirae Asset Nifty India Manufacturing ETF FOF Reg IDCW 31-01-2022 18-08-2022 10.742 17-08-2022 10.76 0.17
ABSL Overnight Reg Mly IDCW Pay 01-11-2018 18-08-2022 1002.6952 28-07-2022 1004.3743 0.17
Motilal Oswal Liquid Reg IDCW Fortn 18-12-2018 18-08-2022 10.0123 11-08-2022 10.0291 0.17
HSBC Corp Bond Reg Gr 05-09-2020 18-08-2022 10.6104 05-04-2022 10.6288 0.17
Invesco India Gilt Annual IDCW 09-02-2008 18-08-2022 1142.782 17-08-2022 1144.7202 0.17
Invesco India Gilt Gr 09-02-2008 18-08-2022 2302.9595 17-08-2022 2306.8619 0.17
Invesco India Gilt Mly IDCW 09-02-2008 18-08-2022 1297.1256 17-08-2022 1299.3236 0.17
Invesco India Gilt Qly IDCW 09-02-2008 18-08-2022 1049.9226 17-08-2022 1051.7016 0.17
DSP Credit Risk Reg Wly IDCW 13-05-2003 18-08-2022 10.251 17-08-2022 10.267 0.16
ICICI Pru Bond Gr 05-08-2008 18-08-2022 32.1897 17-08-2022 32.2398 0.16
LIC MF Bond Reg IDCW 19-06-1999 18-08-2022 12.8157 17-08-2022 12.8362 0.16
LIC MF Bond Reg Gr 19-06-1999 18-08-2022 58.4675 17-08-2022 58.561 0.16
Tata Treasury Advtg Reg Wly IDCW 06-09-2005 18-08-2022 1008.0551 04-07-2022 1009.6838 0.16
Edelweiss Liquid Reg Fortn IDCW 21-09-2007 18-08-2022 2154.0386 12-08-2022 2157.503 0.16
Indiabulls Overnight Reg Mly IDCW 04-07-2019 18-08-2022 1003.5074 31-07-2022 1005.081 0.16
IDFC CRISIL Gilt 2028 Index Fund Reg IDCW 23-03-2021 18-08-2022 10.5356 17-08-2022 10.5526 0.16
IDFC CRISIL Gilt 2028 Index Fund Reg Gr 23-03-2021 18-08-2022 10.5351 17-08-2022 10.5521 0.16
Invesco India Medium Duration Fund Reg IDCW(Payout / Reinvestment) 17-07-2021 18-08-2022 1023.2141 05-04-2022 1024.8704 0.16
Invesco India Medium Duration Fund Reg Gr 17-07-2021 18-08-2022 1023.2145 05-04-2022 1024.8713 0.16
ICICI Pru Ultra Short Term Fortn IDCW 03-05-2011 18-08-2022 10.0752 15-07-2022 10.0901 0.15
ABSL Retrmnt The 50s Reg IDCW Pay 05-03-2019 18-08-2022 11.543 04-04-2022 11.5604 0.15
ABSL Retrmnt The 50s Reg Gr 05-03-2019 18-08-2022 11.544 04-04-2022 11.5613 0.15
SBI Retrmnt Benefit Cons Reg IDCW Pay 10-02-2021 18-08-2022 11.1225 17-08-2022 11.1395 0.15
SBI Retrmnt Benefit Cons Reg Gr 10-02-2021 18-08-2022 11.1226 17-08-2022 11.1396 0.15
IDFC Floating Rate Reg Mly IDCW 18-02-2021 18-08-2022 10.0661 28-07-2022 10.0817 0.15
Canara Robeco Gilt Reg Gr 29-12-1999 18-08-2022 62.0031 17-08-2022 62.0959 0.15
Sundaram Liquid Fund Reg Fortnightly IDCW 01-01-2013 18-08-2022 1025.0396 29-07-2022 1026.6001 0.15
ICICI Pru All Seasons Bond Qly IDCW 08-10-2010 18-08-2022 11.5605 21-09-2021 11.5774 0.15
IDBI UST Wly IDCW 03-09-2010 18-08-2022 1091.4471 04-10-2021 1093.092 0.15
Nippon India Low Duration Ret Daily IDCW Reinv 20-03-2007 18-08-2022 1008.9715 06-09-2021 1010.5149 0.15
Nippon India Low Duration Daily IDCW Reinv 20-03-2007 18-08-2022 1008.9708 06-09-2021 1010.5141 0.15
Mahindra Manulife Liquid Reg Wly IDCW Reinv 04-07-2016 18-08-2022 1010.4699 28-07-2022 1011.9665 0.15
DSP Ultra Short Fund Reg Wly IDCW Reinv 31-07-2006 18-08-2022 1005.0453 06-07-2022 1006.4234 0.14
HSBC Low Duration IDCW Wly 17-10-2006 18-08-2022 10.2655 02-08-2022 10.28 0.14
ICICI Pru Floating Interest Fund Fortn IDCW 17-11-2005 18-08-2022 102.233 12-08-2022 102.3715 0.14
Tata Income Reg Gr 28-04-1997 18-08-2022 66.9239 15-12-2021 67.0208 0.14
Navi Liquid Reg Mly IDCW 19-02-2010 18-08-2022 1004.4151 29-07-2022 1005.7995 0.14
Canara Robeco Savings Reg Wly IDCW 19-08-2005 18-08-2022 10.2614 02-08-2022 10.2757 0.14
DSP Dynamic Asset Allocation Reg Gr 05-02-2014 18-08-2022 20.262 17-08-2022 20.291 0.14
HDFC Ultra Short Term Wly IDCW 25-09-2018 18-08-2022 10.0516 17-08-2022 10.0654 0.14
HSBC Ultra Short Duration IDCW Wly 29-01-2020 18-08-2022 1041.4893 02-08-2022 1042.9533 0.14
SBI Retrmnt Benefit Cons Hybrid Reg IDCW Pay 10-02-2021 18-08-2022 11.7377 17-08-2022 11.7537 0.14
SBI Retrmnt Benefit Cons Hybrid Reg Gr 10-02-2021 18-08-2022 11.7358 17-08-2022 11.7518 0.14
IDFC CRISIL Gilt 2027 Index Fund Reg IDCW 23-03-2021 18-08-2022 10.534 17-08-2022 10.5483 0.14
ICICI Pru Ultra Short Term Wly IDCW 03-05-2011 18-08-2022 10.0698 17-08-2022 10.0831 0.13
Nippon India Overnight Reg Qly IDCW 17-12-2018 18-08-2022 101.0193 19-06-2022 101.154 0.13
Motilal Oswal Liquid Reg IDCW Mly Pay 18-12-2018 18-08-2022 10.0568 28-07-2022 10.0698 0.13
DSP Overnight Reg Wly IDCW 09-01-2019 18-08-2022 1000.0119 09-03-2022 1001.3026 0.13
LIC MF Ultra Short Term Reg Wly IDCW 22-11-2019 18-08-2022 1029.5598 01-08-2022 1030.9473 0.13
IDFC Floating Rate Reg Wly IDCW 18-02-2021 18-08-2022 10.0371 11-02-2022 10.0504 0.13
IDFC CRISIL Gilt 2027 Index Fund Reg Gr 23-03-2021 18-08-2022 10.5324 17-08-2022 10.5466 0.13
Parag Parikh Conservative Hybrid Fund Reg Gr 05-05-2021 18-08-2022 10.9798 17-08-2022 10.9946 0.13
Parag Parikh Conservative Hybrid Fund Reg Monthly IDCW 26-05-2021 18-08-2022 10.3165 17-08-2022 10.3303 0.13
LIC MF Govt Sec PF IDCW 24-12-2003 18-08-2022 18.5214 17-08-2022 18.5462 0.13
LIC MF Govt Sec PF Gr 24-12-2003 18-08-2022 28.6221 17-08-2022 28.6604 0.13
LIC MF Govt Sec Reg IDCW 30-11-1999 18-08-2022 14.2847 17-08-2022 14.3038 0.13
LIC MF Govt Sec Reg Gr 30-11-1999 18-08-2022 49.5566 17-08-2022 49.623 0.13
Canara Robeco Dynamic Bond Reg Gr 29-05-2009 18-08-2022 24.569 17-08-2022 24.6019 0.13
Nippon India Floating Rate Mly IDCW 27-08-2004 18-08-2022 11.0521 20-08-2021 11.066 0.13
SBI Magnum Income Reg Qly IDCW | Invest Online 14-03-2013 18-08-2022 16.1268 17-08-2022 16.1485 0.13
SBI Magnum Income Reg Hly IDCW | Invest Online 25-11-1998 18-08-2022 14.9775 17-08-2022 14.9977 0.13
SBI Magnum Income Reg Gr | Invest Online 25-11-1998 18-08-2022 57.2646 17-08-2022 57.3416 0.13
ICICI Pru Money Mkt Wly IDCW 09-03-2006 18-08-2022 100.716 17-08-2022 100.8425 0.13
Indiabulls Liquid Mly IDCW 25-10-2011 18-08-2022 1003.165 31-07-2022 1004.5054 0.13
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr 21-03-2022 18-08-2022 10.0585 17-08-2022 10.072 0.13
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW 21-03-2022 18-08-2022 10.0585 17-08-2022 10.072 0.13
Sundaram Ultra Short Duration Fund Reg Fortnightly IDCW 01-01-2013 18-08-2022 1060.8288 08-07-2022 1062.0914 0.12
Axis Equity ETFs FOF Reg Gr 24-02-2022 18-08-2022 10.7058 05-04-2022 10.7187 0.12
Axis Equity ETFs FOF Reg IDCW 24-02-2022 18-08-2022 10.7058 05-04-2022 10.7187 0.12
BARODA BNP PARIBAS LOW DURATION Fund Weekly IDCW 01-01-2013 18-08-2022 10.0117 11-07-2022 10.0238 0.12
BARODA BNP PARIBAS LOW DURATION Fund Reg Weekly IDCW 01-01-2013 18-08-2022 10.0117 04-07-2022 10.0238 0.12
Union Liquid Wly IDCW 15-06-2011 18-08-2022 1000.9656 17-08-2022 1002.1646 0.12
UTI Liquid Cash Discont Reg Periodic IDCW 24-06-2003 18-08-2022 1134.1958 01-08-2022 1135.5669 0.12
UTI MMF Reg Fortn IDCW 15-09-2014 18-08-2022 1159.926 11-07-2022 1161.3581 0.12
JM Low Duration Wly IDCW 27-09-2006 18-08-2022 11.41 17-08-2022 11.4239 0.12
WhiteOak Capital Ultra Short Term Reg Wly Divd 06-06-2019 18-08-2022 1001.4424 13-06-2022 1002.6057 0.12
ITI Liquid Reg Wly IDCW 16-10-2019 18-08-2022 1001.0 17-08-2022 1002.1639 0.12
Motilal Oswal Asset Allocation FOF- C Reg Gr 12-03-2021 18-08-2022 11.2261 17-08-2022 11.2401 0.12
Axis Floater Fund Reg Annual IDCW 26-07-2021 18-08-2022 1035.7191 17-08-2022 1036.9951 0.12
Axis Floater Fund Reg Daily IDCW 26-07-2021 18-08-2022 1000.651 17-08-2022 1001.8756 0.12
Axis Floater Fund Reg Growth 26-07-2021 18-08-2022 1041.8291 17-08-2022 1043.1127 0.12
Axis Floater Fund Reg Monthly IDCW 26-07-2021 18-08-2022 1009.1347 17-08-2022 1010.3792 0.12
Axis Floater Fund Reg Quarterly IDCW 26-07-2021 18-08-2022 1025.4259 17-08-2022 1026.6892 0.12
Axis Banking & PSU Debt Reg Wly IDCW | Invest Online 07-06-2012 18-08-2022 1038.2261 11-02-2022 1039.4792 0.12
BANK OF INDIA Ultra Short Duration Reg Wly IDCW 16-07-2008 18-08-2022 1007.5495 17-08-2022 1008.8069 0.12
HDFC Short Term Debt Fortn IDCW 25-06-2010 18-08-2022 10.2253 13-09-2021 10.2379 0.12
L&T Ultra Short Term Reg Wly IDCW 30-04-2007 18-08-2022 11.1587 17-08-2022 11.1725 0.12
Sundaram Corp Bond Reg Mly IDCW 30-12-2004 18-08-2022 14.7018 17-08-2022 14.7191 0.12
IDFC Low Duration Reg Mly IDCW 17-01-2006 18-08-2022 10.1424 28-07-2022 10.1533 0.11
IDFC Low Duration Reg Wly IDCW 17-01-2006 18-08-2022 10.1205 11-02-2022 10.1318 0.11
Nippon India Low Duration Ret Mly IDCW 20-03-2007 18-08-2022 1026.8839 19-07-2022 1028.04 0.11
Nippon India Low Duration Mly IDCW 20-03-2007 18-08-2022 1024.8918 19-07-2022 1026.0366 0.11
HDFC Liquid IDCW Wly 17-10-2000 18-08-2022 1031.2106 17-08-2022 1032.388 0.11
PGIM India Gilt Gr 27-10-2008 18-08-2022 24.8102 17-08-2022 24.8386 0.11
IDBI Gilt Annual IDCW 21-12-2012 18-08-2022 13.0176 17-08-2022 13.0317 0.11
IDBI Gilt Gr 21-12-2012 18-08-2022 17.5806 17-08-2022 17.5997 0.11
IDBI Gilt Qly IDCW 21-12-2012 18-08-2022 12.1686 17-08-2022 12.1818 0.11
UTI Gilt Discont PF Gr 26-09-2003 18-08-2022 37.735 17-08-2022 37.7776 0.11
UTI Gilt Discont PF Prescribed Date Auto Redemption 26-09-2003 18-08-2022 37.756 17-08-2022 37.7986 0.11
UTI Gilt Reg IDCW 21-01-2002 18-08-2022 31.4807 17-08-2022 31.5163 0.11
UTI Gilt Reg Gr 21-01-2002 18-08-2022 50.7508 17-08-2022 50.8082 0.11
Templeton India Equity Income Gr 18-05-2006 18-08-2022 85.9718 17-08-2022 86.0657 0.11
Union Liquid Fortn IDCW 15-06-2011 18-08-2022 1001.7173 10-08-2022 1002.7997 0.11
WhiteOak Capital Liquid Reg Wly IDCW 16-01-2019 18-08-2022 1001.3276 17-08-2022 1002.4169 0.11
Tata Ultra Short Term Reg Wly IDCW Pay 21-01-2019 18-08-2022 10.3774 13-06-2022 10.3886 0.11
Tata Ultra Short Term Reg Wly IDCW Reinv 21-01-2019 18-08-2022 10.3774 13-06-2022 10.3886 0.11
ITI Ultra Short Duration Fund Reg IDCW Fortnightly 03-05-2021 18-08-2022 1001.9177 10-08-2022 1002.9801 0.11
UTI Liquid Cash Reg Fortn IDCW 15-09-2014 18-08-2022 1155.3913 10-08-2022 1156.5732 0.10
UTI Liquid Cash Reg Wly IDCW 09-01-2013 18-08-2022 1052.9148 10-08-2022 1053.9467 0.10
Axis Overnight Reg Wly IDCW | Invest Online 15-03-2019 18-08-2022 1000.8102 16-08-2022 1001.7956 0.10
Baroda BNP Paribas Money Mkt Reg Wly IDCW 19-06-2019 18-08-2022 1000.3525 21-03-2022 1001.4 0.10
Indiabulls Overnight Reg Wly IDCW 04-07-2019 18-08-2022 1000.9997 16-08-2022 1001.981 0.10
Invesco India Overnight Reg Wly IDCW 08-01-2020 18-08-2022 1000.1465 16-08-2022 1001.1178 0.10
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 17-11-2020 18-08-2022 108.3282 05-04-2022 108.4331 0.10
ITI Ultra Short Duration Fund Reg IDCW Weekly 03-05-2021 18-08-2022 1001.0 04-07-2022 1002.014 0.10
Axis Treasury Advtg Inst Wly IDCW | Invest Online 09-10-2009 18-08-2022 1011.7885 25-03-2022 1012.8282 0.10
Axis Treasury Advtg Ret Wly IDCW | Invest Online 03-03-2010 18-08-2022 1011.7886 25-03-2022 1012.8293 0.10
Canara Robeco Ultra Short Term Reg Wly Div Reinv 14-07-2008 18-08-2022 1240.8926 02-08-2022 1242.1885 0.10
HDFC Low Duration Retail Mly IDCW 23-04-2007 18-08-2022 10.1847 30-08-2021 10.1952 0.10
Nippon India Low Duration Ret Qly IDCW 20-03-2007 18-08-2022 1022.3534 20-09-2021 1023.35 0.10
Nippon India Low Duration Qly IDCW 20-03-2007 18-08-2022 1022.3878 20-09-2021 1023.4558 0.10
Axis Liquid Reg Wly IDCW | Invest Online 09-10-2009 18-08-2022 1002.2615 16-08-2022 1003.2756 0.10
BANK OF INDIA Liquid Reg Wly IDCW 16-07-2008 18-08-2022 1001.4913 16-08-2022 1002.5193 0.10
DSP Liquidity Fund Reg Wly IDCW 23-11-2005 18-08-2022 1000.8958 03-08-2022 1001.8941 0.10
HSBC Cash Fund Wly IDCW 01-06-2004 18-08-2022 1107.646 10-08-2022 1108.7194 0.10
ICICI Pru Money Mkt Mly IDCW 09-03-2006 18-08-2022 100.9809 31-03-2022 101.084 0.10
Invesco India Liquid Wly IDCW 17-11-2006 18-08-2022 1005.3911 16-08-2022 1006.4144 0.10
Sundaram Low Duration Fund Reg Quarterly IDCW 02-01-2013 18-08-2022 1093.2797 28-03-2022 1094.4127 0.10
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr 28-03-2022 18-08-2022 10.068 17-08-2022 10.0783 0.10
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Payout of IDCW 28-03-2022 18-08-2022 10.068 17-08-2022 10.0783 0.10
Sundaram Short Duration Fund Reg Fortnightly IDCW 01-01-2013 18-08-2022 12.8704 11-02-2022 12.8825 0.09
Sundaram Short Duration Fund Reg Weekly IDCW 01-01-2013 18-08-2022 12.8703 11-02-2022 12.8823 0.09
BARODA BNP PARIBAS LOW DURATION Fund Reg Monthly IDCW 01-01-2013 18-08-2022 10.4161 28-03-2022 10.4254 0.09
DSP Bond Gr 29-04-1997 18-08-2022 66.4851 17-08-2022 66.5451 0.09
ICICI Pru Ultra Short Term Mly IDCW 03-05-2011 18-08-2022 10.6826 29-07-2022 10.6921 0.09
L&T Money Mkt Reg Mly IDCW 08-08-2005 18-08-2022 11.521 25-04-2022 11.5312 0.09
Mirae Asset Savings Reg Savings - Mly IDCW 05-03-2008 18-08-2022 1091.4958 22-07-2022 1092.4529 0.09
Axis Liquid Ret Wly IDCW | Invest Online 02-03-2010 18-08-2022 1000.8391 16-08-2022 1001.756 0.09
Canara Robeco Liquid Reg MlyDiv Reinv 15-07-2008 18-08-2022 1003.3244 28-06-2022 1004.1959 0.09
IDBI Liquid Wly IDCW 09-07-2010 18-08-2022 1023.3746 15-08-2022 1024.2624 0.09
Indiabulls Liquid Wly IDCW 25-10-2011 18-08-2022 1001.7601 16-08-2022 1002.6848 0.09
Invesco India Liquid Reg Wly IDCW 17-11-2006 18-08-2022 1002.1935 16-08-2022 1003.1112 0.09
Navi Liquid Reg Wly IDCW 19-02-2010 18-08-2022 1000.802 16-08-2022 1001.7144 0.09
Nippon India Liquid Qly IDCW 09-12-2003 18-08-2022 1010.3309 19-06-2022 1011.2313 0.09
IDFC Overnight Reg Mly IDCW 17-01-2019 18-08-2022 1002.786 28-07-2022 1003.7189 0.09
Invesco India Overnight Reg Mly IDCW 08-01-2020 18-08-2022 1002.8273 27-07-2022 1003.6826 0.09
PGIM India Balanced Advtg Reg Gr 24-02-2021 18-08-2022 11.7 17-08-2022 11.71 0.09
ICICI Pru Debt Mngmt FOF Gr 01-12-2003 18-08-2022 36.0784 17-08-2022 36.1113 0.09
ICICI Pru Asset Allocator Fund FOF Gr 10-12-2003 18-08-2022 81.4671 17-08-2022 81.5405 0.09
ICICI Pru Income Optimizer Fund FOF Gr 18-12-2003 18-08-2022 45.2289 17-08-2022 45.2669 0.08
Axis Strategic Bond Reg Gr 28-03-2012 18-08-2022 22.5406 17-08-2022 22.5592 0.08
PGIM India Dynamic Bond Gr 12-01-2012 18-08-2022 2160.1666 17-08-2022 2161.9534 0.08
Franklin India Banking & PSU Debt Gr 05-04-2014 18-08-2022 18.4001 17-08-2022 18.414 0.08
Franklin India Debt Hybrid Gr 28-09-2000 18-08-2022 69.3728 17-08-2022 69.4251 0.08
HDFC Retrmnt Savings Hybrid Debt Reg 05-02-2016 18-08-2022 16.7667 17-08-2022 16.7798 0.08
ICICI Pru Floating Interest Fund Gr 17-11-2005 18-08-2022 339.9226 17-08-2022 340.1987 0.08
Invesco India Credit Risk Reg Discretionary IDCW 04-09-2014 18-08-2022 1494.7906 17-08-2022 1496.0528 0.08
Invesco India Credit Risk Reg Gr 04-09-2014 18-08-2022 1495.2591 17-08-2022 1496.5217 0.08
Invesco India Credit Risk Reg Mly IDCW 04-09-2014 18-08-2022 1098.1554 17-08-2022 1099.0826 0.08
SBI Magnum Medium Duration Reg IDCW | Invest Online 12-11-2003 18-08-2022 16.0598 17-08-2022 16.0733 0.08
SBI Magnum Medium Duration Reg Gr | Invest Online 12-11-2003 18-08-2022 41.4321 17-08-2022 41.4669 0.08
UTI Medium Term Reg Gr 30-03-2015 18-08-2022 15.0628 17-08-2022 15.0747 0.08
UTI Medium Term Reg Mly Div 30-03-2015 18-08-2022 10.8628 17-08-2022 10.8714 0.08
UTI Medium Term Reg Qly Div 30-03-2015 18-08-2022 11.5957 17-08-2022 11.6049 0.08
Canara Robeco Liquid Reg Wly Div Reinv 15-07-2008 18-08-2022 1000.172 02-08-2022 1000.9982 0.08
HSBC Cash Fund Reg Wly IDCW 19-04-2005 18-08-2022 1000.3795 10-08-2022 1001.1961 0.08
ICICI Pru Liquid Wly IDCW 17-11-2005 18-08-2022 100.1909 16-08-2022 100.2739 0.08
ICICI Pru Liquid Mly IDCW 17-11-2005 18-08-2022 100.3896 30-06-2022 100.4679 0.08
Indiabulls Liquid Fortn IDCW 25-10-2011 18-08-2022 1001.6132 09-08-2022 1002.4312 0.08
Mirae Asset Cash Mngmt Wly IDCW 12-01-2009 18-08-2022 1152.7445 02-08-2022 1153.6798 0.08
Indiabulls Overnight Reg - Fortn IDCW 04-07-2019 18-08-2022 1001.9914 26-06-2022 1002.8044 0.08
Bharat Bond ETF Apr 2030 05-12-2019 18-08-2022 1204.4287 17-08-2022 1205.3954 0.08
Axis Ultra Short Term Reg Wly IDCW | Invest Online 04-09-2018 18-08-2022 10.0686 08-07-2022 10.0756 0.07
ITI Liquid Reg Mly IDCW 24-04-2019 18-08-2022 1004.2416 27-06-2022 1004.9122 0.07
Mirae Asset Overnight Reg Wly IDCW 29-11-2019 18-08-2022 1000.1411 16-08-2022 1000.849 0.07
PGIM India Money Mkt Reg Mly IDCW 05-03-2020 18-08-2022 1005.9431 29-07-2022 1006.632 0.07
TRUSTMF Short Term Fund Reg Monthly IDCW 06-08-2021 18-08-2022 1009.4617 22-09-2021 1010.1286 0.07
HDFC Children Gift Fund Investment 05-03-2001 18-08-2022 192.756 17-01-2022 192.897 0.07
LIC MF Balanced Advantage Fund Reg Gr 12-11-2021 18-08-2022 10.3536 17-08-2022 10.3613 0.07
LIC MF Balanced Advantage Fund Reg IDCW 12-11-2021 18-08-2022 10.3536 17-08-2022 10.3613 0.07
BANK OF INDIA Cons Hybrid ECO Gr 18-03-2009 18-08-2022 28.359 17-08-2022 28.3775 0.07
BANK OF INDIA Cons Hybrid ECO Mly IDCW 18-03-2009 18-08-2022 21.4781 17-08-2022 21.4921 0.07
BANK OF INDIA Cons Hybrid Reg Annual IDCW 18-03-2009 18-08-2022 13.4219 17-08-2022 13.4307 0.07
BANK OF INDIA Cons Hybrid Reg Gr 18-03-2009 18-08-2022 27.6504 17-08-2022 27.6685 0.07
BANK OF INDIA Cons Hybrid Reg Mly IDCW 18-03-2009 18-08-2022 14.2353 17-08-2022 14.2446 0.07
BANK OF INDIA Cons Hybrid Reg Qly IDCW 18-03-2009 18-08-2022 14.7543 17-08-2022 14.764 0.07
HDFC Floating Rate Debt Wholesale Mly Div 23-10-2007 18-08-2022 10.2016 30-08-2021 10.2092 0.07
Invesco India Money Mkt Mly IDCW 28-08-2009 18-08-2022 1021.3078 25-07-2022 1021.9862 0.07
L&T Resurgent India Bond Reg Gr 30-01-2015 18-08-2022 16.5312 07-04-2022 16.5431 0.07
Quantum Dynamic Bond Reg Gr 01-04-2017 18-08-2022 17.1101 17-08-2022 17.1228 0.07
Axis Liquid Reg Mly IDCW | Invest Online 09-10-2009 18-08-2022 1004.7075 26-06-2022 1005.3661 0.07
L&T Overnight Reg Wly IDCW 27-11-2006 18-08-2022 1000.3047 15-08-2022 1000.9984 0.07
L&T Liquid Reg Wly IDCW 03-10-2006 18-08-2022 1003.0407 15-08-2022 1003.7209 0.07
Axis Treasury Advtg Reg Mly IDCW | Invest Online 09-10-2009 18-08-2022 1013.5892 22-07-2022 1014.2391 0.06
Axis Treasury Advtg Ret Mly IDCW | Invest Online 03-03-2010 18-08-2022 1013.5984 22-07-2022 1014.2467 0.06
PGIM India Ultra Short Duration Fund Wly IDCW 14-07-2008 18-08-2022 10.0856 22-04-2022 10.0921 0.06
DSP Banking & PSU Debt Reg Daily IDCW Reinv 14-09-2013 18-08-2022 10.1534 20-08-2021 10.16 0.06
DSP Banking & PSU Debt Reg Gr 05-09-2013 18-08-2022 19.608 17-08-2022 19.6207 0.06
DSP Banking & PSU Debt Reg Mly IDCW Pay & Reinv 14-09-2013 18-08-2022 10.2276 17-08-2022 10.2342 0.06
DSP Low Duration Reg Mly IDCW 10-03-2015 18-08-2022 10.4933 28-07-2022 10.4998 0.06
ICICI Pru Credit Risk Gr 05-12-2010 18-08-2022 25.5613 17-08-2022 25.5756 0.06
IDFC Bond Short Term Reg Periodic IDCW 15-09-2014 18-08-2022 17.3302 17-08-2022 17.3411 0.06
IDFC Bond Short Term Reg Gr 14-12-2000 18-08-2022 46.7067 17-08-2022 46.7359 0.06
Invesco India Ultra Short Term Mly IDCW 30-12-2010 18-08-2022 1014.144 28-07-2022 1014.7213 0.06
Kotak Debt Hybrid Gr 02-12-2003 18-08-2022 43.6891 17-08-2022 43.7169 0.06
L&T Flexi Bond Reg Gr 24-08-2006 18-08-2022 24.1848 04-08-2022 24.1984 0.06
UTI CCF Saving Reg 12-07-1993 18-08-2022 30.9993 17-08-2022 31.0189 0.06
Axis Liquid Ret Mly IDCW | Invest Online 02-03-2010 18-08-2022 1003.8106 26-06-2022 1004.365 0.06
Baroda BNP Paribas Liquid Plan A Wly IDCW 05-02-2009 18-08-2022 1000.4139 04-07-2022 1001.0352 0.06
Edelweiss Liquid Ret Wly IDCW 09-09-2008 18-08-2022 1231.38 04-07-2022 1232.1345 0.06
Franklin India Liquid Reg Daily IDCW 29-04-2003 18-08-2022 1509.5969 19-08-2021 1510.4899 0.06
HDFC Money Mkt Wly IDCW 18-11-1999 18-08-2022 1063.5149 04-04-2022 1064.1148 0.06
IDBI Liquid Mly IDCW 09-07-2010 18-08-2022 1007.1727 26-06-2022 1007.7844 0.06
IDFC Cash Fund Reg Mly IDCW 01-03-2005 18-08-2022 1003.5421 29-06-2022 1004.1233 0.06
IIFL Liquid Reg Wly IDCW 13-11-2013 18-08-2022 1005.3284 04-07-2022 1005.8827 0.06
JM Liquid Wly IDCW 31-12-1997 18-08-2022 11.0071 04-07-2022 11.0135 0.06
Nippon India Liquid Mly IDCW 21-02-2005 18-08-2022 1589.1696 26-06-2022 1590.1876 0.06
Nippon India Money Mkt IDCW Mly IDCW 28-10-2005 18-08-2022 1015.4751 27-06-2022 1016.0809 0.06
ICICI Pru Balanced Advtg Mly IDCW 24-03-2013 18-08-2022 17.59 12-11-2021 17.6 0.06
Union Liquid Mly IDCW 15-06-2011 18-08-2022 1004.007 27-06-2022 1004.6459 0.06
Parag Parikh Liquid Reg Wly IDCW Reinv 09-05-2018 18-08-2022 1001.303 07-08-2022 1001.8906 0.06
HDFC Ultra Short Term Mly IDCW 25-09-2018 18-08-2022 10.1852 25-07-2022 10.1917 0.06
Baroda BNP Paribas Overnight Reg Wly IDCW Reinv 25-04-2019 18-08-2022 1000.3688 15-08-2022 1000.9446 0.06
HSBC Overnight IDCW Mly 19-08-2019 18-08-2022 1003.1993 27-06-2022 1003.8031 0.06
ITI Overnight Reg Mly IDCW 28-10-2019 18-08-2022 1003.9863 27-06-2022 1004.5715 0.06
JM Overnight Reg Wly IDCW 03-12-2019 18-08-2022 1000.2655 15-08-2022 1000.8386 0.06
Union Overnight Reg Mly IDCW 05-02-2021 18-08-2022 1003.8531 27-06-2022 1004.462 0.06
Nippon India Ultra Short Duration Mly IDCW 07-12-2001 18-08-2022 1014.0696 27-06-2022 1014.5968 0.05
BANK OF INDIA Arbitrage Reg Gr 05-06-2018 18-08-2022 11.5819 21-07-2022 11.5879 0.05
BANK OF INDIA Arbitrage Reg IDCW Annual IDCW 14-06-2018 18-08-2022 10.6974 21-07-2022 10.7028 0.05
BANK OF INDIA Arbitrage Reg IDCW Mly IDCW 14-06-2018 18-08-2022 10.4957 21-07-2022 10.5011 0.05
BANK OF INDIA Arbitrage Reg IDCW Qly IDCW 14-06-2018 18-08-2022 11.0789 21-07-2022 11.0846 0.05
IDFC Ultra Short Term Reg Mly IDCW 17-07-2018 18-08-2022 10.0756 25-07-2022 10.0805 0.05
Mirae Asset Equity Savings Reg Gr 15-12-2018 18-08-2022 14.953 17-08-2022 14.961 0.05
Nippon India Overnight Reg Mly IDCW 17-12-2018 18-08-2022 100.4364 26-06-2022 100.4864 0.05
ICICI Pru India Opportunities Cum 01-01-2019 18-08-2022 19.16 17-08-2022 19.17 0.05
ICICI Pru Retrmnt Pure Debt IDCW 21-02-2019 18-08-2022 12.5212 17-08-2022 12.527 0.05
ICICI Pru Retrmnt Pure Debt Gr 05-02-2019 18-08-2022 12.521 17-08-2022 12.5268 0.05
Axis Overnight Reg Mly IDCW | Invest Online 15-03-2019 18-08-2022 1004.0987 26-06-2022 1004.6254 0.05
Edelweiss Overnight Reg Mly IDCW 14-08-2019 18-08-2022 1006.6068 24-07-2022 1007.1529 0.05
Edelweiss Overnight Reg Wly IDCW 08-11-2019 18-08-2022 1016.0536 15-08-2022 1016.6092 0.05
Mirae Asset Overnight Reg Mly IDCW 15-11-2019 18-08-2022 1003.2627 24-07-2022 1003.7927 0.05
Mahindra Manulife Short Term Reg IDCW 23-02-2021 18-08-2022 10.5073 17-08-2022 10.5127 0.05
Mahindra Manulife Short Term Reg Gr 23-02-2021 18-08-2022 10.5074 17-08-2022 10.5127 0.05
Franklin India Savings Mly IDCW 25-04-2014 18-08-2022 10.1539 20-08-2021 10.1593 0.05
L&T Gilt Reg Gr 29-03-2000 18-08-2022 55.1806 17-08-2022 55.2064 0.05
Indiabulls Arbitrage Reg - Yly IDCW 01-03-2017 18-08-2022 11.874 12-08-2022 11.8796 0.05
Nippon India Focused Equity Gr Gr 26-12-2006 18-08-2022 81.8473 18-10-2021 81.892 0.05
Axis Short Term Reg Mly IDCW | Invest Online 22-01-2010 18-08-2022 10.2518 23-09-2021 10.2572 0.05
Axis Short Term Ret Mly IDCW | Invest Online 02-03-2010 18-08-2022 10.0667 23-09-2021 10.0716 0.05
DSP Ultra Short Fund Reg Mly IDCW 12-03-2012 18-08-2022 1060.9206 28-06-2022 1061.4245 0.05
DSP Strategic Bond Reg Daily IDCW 12-03-2009 18-08-2022 1068.229 20-08-2021 1068.7996 0.05
DSP Strategic Bond Reg Gr 09-05-2007 18-08-2022 2706.9292 17-08-2022 2708.3706 0.05
Franklin India Corp Debt Gr 23-06-1997 18-08-2022 80.9578 17-08-2022 80.9955 0.05
ICICI Pru Savings Daily IDCW 27-09-2002 18-08-2022 105.6836 23-08-2021 105.7358 0.05
ICICI Pru Savings Gr 27-09-2002 18-08-2022 437.5668 17-08-2022 437.783 0.05
IIFL Dynamic Bond Reg Gr 24-06-2013 18-08-2022 18.1218 17-08-2022 18.1309 0.05
IIFL Dynamic Bond Reg Hly IDCW 24-06-2013 18-08-2022 17.4875 17-08-2022 17.4963 0.05
IIFL Dynamic Bond Reg Qly IDCW 24-06-2013 18-08-2022 17.4875 17-08-2022 17.4963 0.05
Indiabulls Short Term Reg Gr 13-09-2013 18-08-2022 1743.4004 17-08-2022 1744.2252 0.05
LIC MF Banking & PSU Debt Reg Daily IDCW 30-05-2007 18-08-2022 10.8188 25-01-2022 10.8239 0.05
LIC MF Banking & PSU Debt Reg Gr 30-05-2007 18-08-2022 28.5678 17-08-2022 28.5811 0.05
LIC MF Banking & PSU Debt Reg Mly IDCW 30-05-2007 18-08-2022 10.6918 17-08-2022 10.6968 0.05
Mahindra Manulife Low Duration Reg Mly IDCW 15-02-2017 18-08-2022 1116.9764 25-07-2022 1117.4988 0.05
Mahindra Manulife Low Duration Reg Wly IDCW 15-02-2017 18-08-2022 1053.2963 08-07-2022 1053.8523 0.05
Tata Short Term Bond Reg Mly IDCW 08-08-2002 18-08-2022 17.857 17-08-2022 17.8651 0.05
Tata Short Term Bond Reg Periodic IDCW 24-02-2015 18-08-2022 20.9548 17-08-2022 20.9643 0.05
UTI Dynamic Bond Reg Annual Div 15-09-2014 18-08-2022 12.7596 17-08-2022 12.7662 0.05
UTI Dynamic Bond Reg Flexi Div 15-09-2014 18-08-2022 13.4028 17-08-2022 13.4097 0.05
UTI Dynamic Bond Reg Gr 23-06-2010 18-08-2022 25.2861 17-08-2022 25.2992 0.05
UTI Dynamic Bond Reg Hly Div 15-09-2014 18-08-2022 12.4604 17-08-2022 12.4668 0.05
UTI Dynamic Bond Reg Qly Div 23-06-2010 18-08-2022 13.7681 17-08-2022 13.7752 0.05
ABSL Liquid Daily IDCW 29-03-2004 18-08-2022 100.195 15-08-2022 100.2402 0.05
ABSL Liquid Retail IDCW 10-04-2003 18-08-2022 163.694 15-08-2022 163.7679 0.05
ABSL Money Manager Retail Wly IDCW 05-06-2003 18-08-2022 103.8533 08-07-2022 103.9079 0.05
ABSL Money Manager Wly IDCW 10-10-2005 18-08-2022 100.1804 08-07-2022 100.2332 0.05
Franklin India Liquid Reg Wly IDCW 30-04-1998 18-08-2022 1244.6664 05-08-2022 1245.2467 0.05
ICICI Pru Liquid Hly IDCW 22-09-2006 18-08-2022 105.2192 30-03-2022 105.2679 0.05
Mahindra Manulife Liquid Reg Daily IDCW Reinv 04-07-2016 18-08-2022 1000.3545 19-08-2021 1000.8404 0.05
Mirae Asset Cash Mngmt Mly IDCW 12-01-2009 18-08-2022 1156.2128 24-07-2022 1156.7454 0.05
Quantum Liquid Reg Mly IDCW 01-04-2017 18-08-2022 10.0395 26-06-2022 10.0443 0.05
Nippon India Liquid Ret Mly IDCW 21-02-2005 18-08-2022 1330.3832 26-06-2022 1331.0622 0.05
ABSL Dynamic Bond Gr Reg 27-09-2004 18-08-2022 37.4217 17-08-2022 37.4363 0.04
ABSL Dynamic Bond Mly IDCW Reg 04-12-2008 18-08-2022 10.4558 17-08-2022 10.4598 0.04
ABSL Dynamic Bond Qly IDCW Reg 27-09-2004 18-08-2022 10.519 17-08-2022 10.5231 0.04
ABSL Dynamic Bond-Discipline Advtg Gr 30-03-2009 18-08-2022 25.8801 17-08-2022 25.8902 0.04
BANK OF INDIA Short Term Income Reg Gr 18-12-2008 18-08-2022 20.443 17-08-2022 20.4518 0.04
BANK OF INDIA Short Term Income Reg Mly IDCW 18-12-2008 18-08-2022 10.4898 17-08-2022 10.4943 0.04
BANK OF INDIA Short Term Income Reg Qly IDCW 18-12-2008 18-08-2022 10.3373 17-08-2022 10.3418 0.04
Canara Robeco Cons Hybrid Reg Gr 24-04-1988 18-08-2022 76.4646 17-08-2022 76.4974 0.04
DSP Short Term Reg Gr 10-09-2002 18-08-2022 38.3154 17-08-2022 38.3312 0.04
DSP Short Term Mly IDCW 23-03-2004 18-08-2022 11.4718 17-08-2022 11.4765 0.04
HDFC Medium Term Debt IDCW 22-10-2014 18-08-2022 17.4198 17-08-2022 17.4272 0.04
HDFC Medium Term Debt Gr 06-02-2002 18-08-2022 45.9119 17-08-2022 45.9315 0.04
HDFC Short Term Debt Normal IDCW 18-12-2014 18-08-2022 17.4162 17-08-2022 17.4227 0.04
HDFC Short Term Debt Gr 15-06-2010 18-08-2022 25.9052 17-08-2022 25.9148 0.04
ICICI Pru All Seasons Bond Gr 01-05-2009 18-08-2022 29.6119 17-08-2022 29.6247 0.04
IDFC CBF Reg Gr 04-01-2016 18-08-2022 15.7428 17-08-2022 15.7495 0.04
IDFC CBF Reg Peiodic IDCW 11-01-2016 18-08-2022 10.6127 17-08-2022 10.6172 0.04
IDFC-Money Manager Reg Mly IDCW 18-02-2003 18-08-2022 10.2827 25-07-2022 10.287 0.04
Invesco India Short Term Daily IDCW 01-10-2012 18-08-2022 1036.4987 20-08-2021 1036.8661 0.04
Invesco India Short Term Gr 24-03-2007 18-08-2022 2933.0245 17-08-2022 2934.0819 0.04
Invesco India Short Term Plan B Gr 24-03-2007 18-08-2022 2922.8188 17-08-2022 2923.8725 0.04
JM Dynamic Debt Mly IDCW 24-11-2014 18-08-2022 34.1832 17-08-2022 34.1984 0.04
JM Dynamic Debt Reg IDCW 25-06-2003 18-08-2022 34.0218 17-08-2022 34.037 0.04
JM Dynamic Debt Reg Gr 25-06-2003 18-08-2022 33.9154 17-08-2022 33.9306 0.04
Kotak Bond Short Term Gr 02-05-2002 18-08-2022 42.7879 17-08-2022 42.8056 0.04
Nippon India Banking & PSU Debt IDCW 15-05-2015 18-08-2022 16.9364 17-08-2022 16.9427 0.04
Nippon India Banking & PSU Debt Gr Gr 10-05-2015 18-08-2022 16.9364 17-08-2022 16.9427 0.04
Nippon India Banking & PSU Debt Mly IDCW 15-05-2015 18-08-2022 10.6327 17-08-2022 10.6367 0.04
Tata Short Term Bond Reg Gr 08-08-2002 18-08-2022 39.5426 17-08-2022 39.5604 0.04
UTI Reg Savings Reg Gr 16-12-2003 18-08-2022 52.7363 17-08-2022 52.7572 0.04
UTI Reg Savings Reg Mly Payment 16-12-2003 18-08-2022 52.7634 17-08-2022 52.7843 0.04
DSP Liquidity Fund Reg Daily IDCW 23-11-2005 18-08-2022 1000.9329 15-08-2022 1001.3745 0.04
Edelweiss Liquid Ret Mly IDCW 09-09-2008 18-08-2022 1247.5396 24-07-2022 1248.0232 0.04
Edelweiss Liquid Reg Mly IDCW 25-06-2008 18-08-2022 1011.2715 24-07-2022 1011.6629 0.04
HSBC Cash Fund Mly IDCW 01-06-2004 18-08-2022 1005.7395 27-06-2022 1006.182 0.04
IDFC Cash Fund Reg Daily IDCW 01-04-2004 18-08-2022 1001.0846 15-08-2022 1001.5246 0.04
Invesco India Liquid Mly IDCW 17-11-2006 18-08-2022 1006.1629 28-06-2022 1006.5719 0.04
L&T Overnight Reg Daily IDCW 27-11-2006 18-08-2022 1023.3 15-08-2022 1023.7275 0.04
L&T Liquid Reg Daily IDCW 27-10-2000 18-08-2022 1011.7794 15-08-2022 1012.2244 0.04
Nippon India Liquid Daily IDCW Reinv 09-12-2003 18-08-2022 1528.74 15-08-2022 1529.4083 0.04
Nippon India Liquid RetDaily IDCW Reinv 25-11-2003 18-08-2022 1524.28 15-08-2022 1524.8682 0.04
Nippon India Liquid Ret Qly IDCW 20-04-2006 18-08-2022 1222.2504 19-06-2022 1222.6983 0.04
HDFC TaxSaver Gr 05-03-1996 18-08-2022 792.948 17-08-2022 793.226 0.04
Canara Robeco Savings Reg Mly IDCW 01-07-2010 18-08-2022 10.2986 25-07-2022 10.3025 0.04
Indiabulls Arbitrage Reg Gr 19-12-2014 18-08-2022 14.6676 12-08-2022 14.6735 0.04
Indiabulls Arbitrage Reg Hly IDCW 01-03-2017 18-08-2022 11.8095 12-08-2022 11.8142 0.04
Indiabulls Arbitrage Reg Mly IDCW 19-12-2014 18-08-2022 10.9825 12-08-2022 10.9869 0.04
Indiabulls Arbitrage Reg Qly IDCW 01-03-2017 18-08-2022 11.8816 12-08-2022 11.8868 0.04
JM Arbitrage Annual IDCW 27-07-2015 18-08-2022 11.9865 17-08-2022 11.9913 0.04
JM Arbitrage Hly IDCW 27-07-2015 18-08-2022 12.074 17-08-2022 12.0789 0.04
JM Arbitrage Mly IDCW 27-07-2015 18-08-2022 10.667 17-08-2022 10.6713 0.04
JM Arbitrage Qly IDCW 27-07-2015 18-08-2022 12.2527 17-08-2022 12.2577 0.04
JM Arbitrage IDCW 18-07-2006 18-08-2022 12.5926 17-08-2022 12.5977 0.04
JM Arbitrage Gr 18-07-2006 18-08-2022 27.1313 17-08-2022 27.1423 0.04
Nippon India Ultra Short Duration Wly IDCW Reinv 07-12-2001 18-08-2022 1092.8814 07-07-2022 1093.3404 0.04
Union Corp Bond Reg IDCW 18-05-2018 18-08-2022 12.5134 05-04-2022 12.5186 0.04
Union Corp Bond Reg Gr 18-05-2018 18-08-2022 12.5134 05-04-2022 12.5186 0.04
IDFC Ultra Short Term Reg Wly IDCW 17-07-2018 18-08-2022 10.081 08-07-2022 10.0849 0.04
Sundaram Money Mkt Reg Wly IDCW Reinv 26-09-2018 18-08-2022 10.4893 05-08-2022 10.4937 0.04
ABSL Overnight Reg Daily IDCW Reinv 01-11-2018 18-08-2022 1000.02 15-08-2022 1000.4398 0.04
Nippon India Overnight Reg Daily IDCW Reinv 17-12-2018 18-08-2022 100.005 15-08-2022 100.0474 0.04
IDFC Overnight Reg Daily IDCW 17-01-2019 18-08-2022 1000.0001 15-08-2022 1000.4119 0.04
Sundaram Overnight Reg Daily IDCW Reinv 20-03-2019 18-08-2022 1000.03 15-08-2022 1000.4364 0.04
Franklin India Overnight Wly IDCW 08-05-2019 18-08-2022 1000.2699 12-08-2022 1000.6801 0.04
Axis Money Mkt Reg Mly IDCW | Invest Online 05-08-2019 18-08-2022 1009.1736 24-06-2022 1009.6094 0.04
Mahindra Manulife Ultra Short Term Reg Wly IDCW Reinv 17-10-2019 18-08-2022 1001.1352 08-07-2022 1001.5143 0.04
Bharat Bond FOF Apr 2023 Reg IDCW 27-12-2019 18-08-2022 11.8272 12-08-2022 11.8315 0.04
Bharat Bond FOF Apr 2023 Reg Gr 27-12-2019 18-08-2022 11.8272 12-08-2022 11.8315 0.04
SBI Retrmnt Benefit Aggr Hybrid Reg IDCW Pay 10-02-2021 18-08-2022 13.2228 16-08-2022 13.2278 0.04
SBI Retrmnt Benefit Aggr Hybrid Reg Gr 10-02-2021 18-08-2022 13.2227 16-08-2022 13.2277 0.04
SBI Retrmnt Benefit Aggr Reg IDCW Pay 10-02-2021 18-08-2022 13.8184 16-08-2022 13.8243 0.04
SBI Retrmnt Benefit Aggr Reg Gr 10-02-2021 18-08-2022 13.8175 16-08-2022 13.8234 0.04
Mirae Asset Corp Bond Fund Reg IDCW 17-03-2021 18-08-2022 10.4783 17-08-2022 10.4823 0.04
Mirae Asset Corp Bond Fund Reg Gr 01-03-2021 18-08-2022 10.4783 17-08-2022 10.4824 0.04
ITI Ultra Short Duration Fund Reg IDCW Monthly 03-05-2021 18-08-2022 1004.0291 25-07-2022 1004.4524 0.04
Kotak Bond Short Term Reg Normal Dividend 20-09-2021 18-08-2022 10.1318 17-08-2022 10.136 0.04
Sundaram Liquid Fund Daily IDCW 01-01-2013 18-08-2022 1000.8893 15-08-2022 1001.3288 0.04
Sundaram Liquid Fund Reg Quarterly IDCW 01-01-2013 18-08-2022 1034.8787 28-06-2022 1035.2625 0.04
Sundaram Equity Savings Fund Gr 15-01-2013 18-08-2022 51.5126 17-08-2022 51.5321 0.04
Sundaram Short Duration Fund Reg Principal Units 01-01-2013 18-08-2022 13.0444 17-08-2022 13.0482 0.03
Sundaram Short Duration Fund Reg Quarterly IDCW 01-01-2013 18-08-2022 12.9693 17-08-2022 12.9731 0.03
Sundaram Short Duration Fund Gr 01-01-2013 18-08-2022 36.1114 17-08-2022 36.122 0.03
Sundaram Ultra Short Duration Fund Weekly IDCW 01-01-2013 18-08-2022 1019.983 08-07-2022 1020.2952 0.03
ICICI Pru Equity & Debt Gr 05-11-1999 18-08-2022 234.0 17-08-2022 234.06 0.03
ABSL Medium Term IDCW Reg 25-03-2009 18-08-2022 15.2215 17-08-2022 15.2264 0.03
ABSL Medium Term Gr Reg 25-03-2009 18-08-2022 30.8178 17-08-2022 30.8278 0.03
ABSL Medium Term Hly IDCW Reg 25-03-2009 18-08-2022 12.6193 17-08-2022 12.6234 0.03
ABSL Medium Term Qly IDCW Reg 25-03-2009 18-08-2022 12.3436 17-08-2022 12.3476 0.03
Canara Robeco Ultra Short Term Reg Mly IDCW 14-07-2008 18-08-2022 1003.2238 28-06-2022 1003.5231 0.03
PGIM India Short Duration Fund Gr 21-01-2003 18-08-2022 36.9808 17-08-2022 36.9922 0.03
DSP Reg Savings Reg Gr 11-06-2004 18-08-2022 44.5083 17-08-2022 44.5233 0.03
Edelweiss Banking and PSU Debt Reg Gr 06-09-2013 18-08-2022 20.0642 17-08-2022 20.0706 0.03
IDFC-Money Manager Reg Wly IDCW 18-02-2003 18-08-2022 10.1305 22-04-2022 10.1339 0.03
Invesco India Short Term Plan B Mly IDCW 24-03-2007 18-08-2022 1917.4101 17-08-2022 1918.0576 0.03
Kotak Banking and PSU Debt Gr 29-12-1998 18-08-2022 53.1426 17-08-2022 53.1609 0.03
Kotak Corp Bond Reg Gr 21-09-2007 18-08-2022 3057.8637 17-08-2022 3058.6312 0.03
UTI Banking & PSU Debt Reg Flexi Div 15-09-2014 18-08-2022 12.0924 17-08-2022 12.0964 0.03
UTI Banking & PSU Debt Reg Annual Div 15-09-2014 18-08-2022 12.2013 17-08-2022 12.2054 0.03
UTI Banking & PSU Debt Reg Hly Div 15-09-2014 18-08-2022 12.0419 17-08-2022 12.0459 0.03
UTI Banking & PSU Debt Reg Mly div 15-09-2014 18-08-2022 12.4491 17-08-2022 12.4532 0.03
UTI Banking & PSU Debt Reg Gr 05-01-2014 18-08-2022 18.0321 17-08-2022 18.0381 0.03
UTI Banking & PSU Debt Reg Qly Div 30-01-2014 18-08-2022 12.3745 17-08-2022 12.3786 0.03
Nippon India Money Mkt IDCW Wly IDCW Reinv 16-06-2005 18-08-2022 1005.1814 07-07-2022 1005.4589 0.03
DSP Savings Reg Mly IDCW 17-01-2006 18-08-2022 10.8156 25-07-2022 10.8188 0.03
Mirae Asset Short Term Reg Gr 01-03-2018 18-08-2022 12.9659 17-08-2022 12.9694 0.03
Mirae Asset Short Term Reg IDCW 16-03-2018 18-08-2022 12.9686 17-08-2022 12.9722 0.03
Axis Ultra Short Term Reg Mly IDCW | Invest Online 04-09-2018 18-08-2022 10.0574 22-07-2022 10.0606 0.03
Kotak Floating Rate Reg Gr 05-05-2019 18-08-2022 1221.6573 17-08-2022 1222.0332 0.03
Kotak Floating Rate Reg Mly IDCW Reinv 14-05-2019 18-08-2022 1087.2631 17-08-2022 1087.5976 0.03
Baroda BNP Paribas Money Mkt Reg Mly IDCW 09-12-2019 18-08-2022 1006.8914 27-07-2022 1007.1641 0.03
Baroda BNP Paribas Ultra Short Duration Reg Daily IDCW 29-05-2018 18-08-2022 1006.2583 13-03-2022 1006.4898 0.02
Indiabulls Dynamic Bond Reg Daily IDCW 30-11-2018 18-08-2022 1008.5175 30-08-2021 1008.7105 0.02
Indiabulls Dynamic Bond Reg Gr 30-11-2018 18-08-2022 1233.9692 17-08-2022 1234.2096 0.02
LIC MF Arbitrage Reg Gr 07-01-2019 18-08-2022 11.4787 16-08-2022 11.4809 0.02
LIC MF Arbitrage Reg Mly IDCW 18-01-2019 18-08-2022 11.2148 16-08-2022 11.2169 0.02
LIC MF Arbitrage Reg Wly IDCW 18-01-2019 18-08-2022 11.1432 16-08-2022 11.1453 0.02
SBI Corp Bond Reg Gr | Invest Online 05-01-2019 18-08-2022 12.6447 17-08-2022 12.6468 0.02
SBI Corp Bond Reg Mly IDCW | Invest Online 29-01-2019 18-08-2022 11.9342 17-08-2022 11.9362 0.02
SBI Corp Bond Reg Qly IDCW | Invest Online 29-01-2019 18-08-2022 12.2857 17-08-2022 12.2878 0.02
Baroda BNP Paribas Money Mkt Reg Daily IDCW 19-06-2019 18-08-2022 1005.9756 13-03-2022 1006.1493 0.02
Mirae Asset Banking and PSU Debt Reg Gr 02-07-2020 18-08-2022 10.6552 17-08-2022 10.657 0.02
Mirae Asset Banking and PSU Debt Reg IDCW 27-07-2020 18-08-2022 10.6557 17-08-2022 10.6575 0.02
TRUSTMF Liquid Fund Reg Weekly IDCW 22-04-2021 18-08-2022 1014.9529 16-08-2022 1015.1309 0.02
IDFC All Seasons Bond Reg Annual IDCW 13-09-2004 18-08-2022 13.8456 17-08-2022 13.8486 0.02
IDFC All Seasons Bond Reg Daily IDCW 31-08-2012 18-08-2022 11.8319 17-08-2022 11.8344 0.02
IDFC All Seasons Bond Reg Fortn IDCW 16-09-2011 18-08-2022 11.8432 17-08-2022 11.8458 0.02
IDFC All Seasons Bond Reg Gr 13-09-2004 18-08-2022 35.8476 17-08-2022 35.8553 0.02
IDFC All Seasons Bond Reg Hly IDCW 13-09-2004 18-08-2022 12.2732 17-08-2022 12.2758 0.02
IDFC All Seasons Bond Reg Wly IDCW 31-08-2012 18-08-2022 11.8807 17-08-2022 11.8831 0.02
IDFC ASBF Reg Periodic IDCW 15-09-2014 18-08-2022 12.5352 17-08-2022 12.5379 0.02
Tata Gilt Retrmnt 28-2-25 Gr 29-09-2003 18-08-2022 29.1533 17-08-2022 29.1603 0.02
Tata Gilt Retrmnt 28-2-25 IDCW 29-09-2003 18-08-2022 29.1023 17-08-2022 29.1091 0.02
Tata Gilt Sec Reg Gr 06-09-1999 18-08-2022 63.9256 17-08-2022 63.9411 0.02
Tata Gilt Sec Reg IDCW 06-09-1999 18-08-2022 17.7231 17-08-2022 17.7275 0.02
PGIM India Equity Savings Gr 29-01-2004 18-08-2022 40.2671 17-08-2022 40.2732 0.02
Sundaram Liquid Fund Weekly IDCW Option 01-01-2013 18-08-2022 1007.4728 05-08-2022 1007.6777 0.02
Baroda BNP Paribas Dynamic Bond Fund Daily IDCW 01-01-2013 18-08-2022 10.1128 30-03-2022 10.1148 0.02
Baroda BNP Paribas Dynamic Bond Fund Gr 01-01-2013 18-08-2022 37.1716 17-08-2022 37.179 0.02
Baroda BNP Paribas Dynamic Bond Fund Half Yearly 01-01-2013 18-08-2022 10.2471 17-08-2022 10.2491 0.02
Baroda BNP Paribas Dynamic Bond Fund Monthly 01-01-2013 18-08-2022 10.0803 17-08-2022 10.0823 0.02
Baroda BNP Paribas Dynamic Bond Fund Quarterly 01-01-2013 18-08-2022 10.1792 17-08-2022 10.1812 0.02
Baroda BNP Paribas Dynamic Bond Fund Reg Plan A Gr 01-01-2013 18-08-2022 26.1762 17-08-2022 26.1814 0.02
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr 01-01-2013 18-08-2022 35.3069 17-08-2022 35.3147 0.02
Canara Robeco Corp Bond Reg Gr 05-02-2014 18-08-2022 18.0795 17-08-2022 18.0829 0.02
Canara Robeco Short Duration Reg Gr 05-04-2011 18-08-2022 21.0932 17-08-2022 21.097 0.02
HDFC Low Duration Retail Daily IDCW 23-04-2007 18-08-2022 10.1411 20-08-2021 10.1428 0.02
HDFC Low Duration Retail Gr 05-11-1999 18-08-2022 47.3211 17-08-2022 47.3288 0.02
ICICI Pru Banking and PSU Debt Gr 01-01-2010 18-08-2022 26.457 17-08-2022 26.4632 0.02
ICICI Pru Short Term Gr 01-10-2001 18-08-2022 48.5491 17-08-2022 48.5604 0.02
Invesco India Corp Bond AnnualIDCW 02-08-2007 18-08-2022 1883.3946 17-08-2022 1883.8173 0.02
Invesco India Corp Bond Gr 02-08-2007 18-08-2022 2591.6982 17-08-2022 2592.2798 0.02
Invesco India Corp Bond Mly IDCW 02-08-2007 18-08-2022 1485.4763 17-08-2022 1485.8096 0.02
SBI Short Horizon Debt Short Term RetGr 27-07-2007 18-08-2022 29.6676 17-08-2022 29.6741 0.02
SBI Short Horizon Debt Short Term Retail IDCW Fortn 27-07-2007 18-08-2022 12.3253 17-08-2022 12.328 0.02
SBI Short Horizon Debt Short Term Retail IDCW Mly 27-07-2007 18-08-2022 13.5884 17-08-2022 13.5914 0.02
SBI Short Horizon Debt Short Term Retail IDCW Wly 27-07-2007 18-08-2022 12.3066 17-08-2022 12.3093 0.02
SBI Short Term Debt Reg Fortn IDCW | Invest Online 27-07-2007 18-08-2022 11.8773 17-08-2022 11.8799 0.02
SBI Short Term Debt Reg Gr | Invest Online 01-07-2007 18-08-2022 26.2215 17-08-2022 26.2273 0.02
SBI Short Term Debt Reg Mly IDCW | Invest Online 27-07-2007 18-08-2022 14.4971 17-08-2022 14.5003 0.02
SBI Short Term Debt Reg Wly IDCW | Invest Online 27-07-2007 18-08-2022 11.8891 17-08-2022 11.8917 0.02
Sundaram Debt Oriented Hybrid Gr 01-03-2010 18-08-2022 23.9564 17-08-2022 23.9615 0.02
Sundaram Debt Oriented Hybrid Qly IDCW 08-03-2010 18-08-2022 16.0161 17-08-2022 16.0195 0.02
Tata Medium Term Reg Bonus/IDCW 21-11-2002 18-08-2022 13.5696 17-08-2022 13.572 0.02
Tata Medium Term Reg Gr 21-11-2002 18-08-2022 29.8325 17-08-2022 29.8377 0.02
HDFC Liquid IDCW Mly 10-10-2005 18-08-2022 1029.7555 25-07-2022 1029.9735 0.02
IDFC Cash Fund Reg Wly IDCW 01-04-2004 18-08-2022 1002.0037 05-08-2022 1002.2053 0.02
Nippon India Money Mkt IDCW Qly IDCW 16-06-2005 18-08-2022 1019.2613 21-03-2022 1019.4322 0.02
ABSL Corp Bond Gr Reg 03-03-1997 18-08-2022 90.9335 17-08-2022 90.9457 0.01
ABSL Short Term Gr Reg 09-05-2003 18-08-2022 38.7631 17-08-2022 38.7665 0.01
DSP Credit Risk Reg Daily IDCW 15-06-2004 18-08-2022 10.2498 20-08-2021 10.2505 0.01
DSP Credit Risk Reg IDCW 13-05-2003 18-08-2022 12.2279 17-08-2022 12.2288 0.01
DSP Credit Risk Reg Gr 05-05-2003 18-08-2022 33.1784 17-08-2022 33.1808 0.01
Franklin India Credit Risk IDCW 07-12-2011 18-08-2022 12.9242 17-08-2022 12.926 0.01
Franklin India Credit Risk Gr 07-12-2011 18-08-2022 24.101 17-08-2022 24.1044 0.01
Franklin India Short Term Income Gr 31-01-2002 18-08-2022 4763.6719 17-08-2022 4764.1833 0.01
Franklin India Short Term Income Mly IDCW 31-01-2002 18-08-2022 1329.2657 17-08-2022 1329.4084 0.01
Franklin India Short Term Income Qly IDCW 31-01-2002 18-08-2022 1382.8471 17-08-2022 1382.9956 0.01
Franklin India Short Term Income Wly IDCW 31-01-2002 18-08-2022 1203.9909 17-08-2022 1204.1202 0.01
HDFC Corp Bond Gr 01-06-2010 18-08-2022 26.2505 17-08-2022 26.2532 0.01
HDFC Corp Bond Reg Normal IDCW 22-10-2014 18-08-2022 17.8545 17-08-2022 17.8563 0.01
ICICI Pru Medium Term Bond Gr 15-09-2004 18-08-2022 36.2655 17-08-2022 36.2707 0.01
ICICI Pru Corp Bond Daily IDCW 12-06-2009 18-08-2022 10.111 20-08-2021 10.1124 0.01
ICICI Pru Corp Bond Gr 12-06-2009 18-08-2022 23.9615 17-08-2022 23.9648 0.01
IDFC Credit Risk Reg Gr 27-02-2017 18-08-2022 13.6679 17-08-2022 13.669 0.01
IDFC Credit Risk Reg Periodic IDCW 27-02-2017 18-08-2022 10.6137 17-08-2022 10.6146 0.01
Invesco India Treasury Advtg Daily IDCW 05-03-2007 18-08-2022 1012.2277 05-04-2022 1012.3379 0.01
Kotak Low Duration Reg Gr 05-03-2008 18-08-2022 2754.4243 17-08-2022 2754.806 0.01
Kotak Low Duration Reg Mly IDCW 06-03-2008 18-08-2022 1049.8952 17-08-2022 1050.0407 0.01
L&T Short Term Bond Reg Gr 27-12-2011 18-08-2022 21.7211 17-08-2022 21.7234 0.01
L&T Triple Ace Bond Reg Gr 31-03-1997 18-08-2022 59.6673 17-08-2022 59.6727 0.01
Nippon India Short Term IDCW 08-11-2013 18-08-2022 17.4927 17-08-2022 17.4936 0.01
Nippon India Short Term Mly IDCW 18-12-2002 18-08-2022 11.4491 17-08-2022 11.4498 0.01
Nippon India Short Term Gr 10-12-2002 18-08-2022 43.0082 17-08-2022 43.0106 0.01
SBI Banking & PSU Fund Reg Gr | Invest Online 09-10-2009 18-08-2022 2553.196 17-08-2022 2553.3751 0.01
SBI Banking & PSU Fund Reg Daily IDCW | Invest Online 09-10-2009 18-08-2022 1164.813 17-08-2022 1164.8947 0.01
SBI Banking & PSU Fund Reg Wly IDCW | Invest Online 09-10-2009 18-08-2022 1164.5952 17-08-2022 1164.6769 0.01
UTI Retrmnt Benefit Pension Fund Reg 26-12-1994 18-08-2022 35.415 17-08-2022 35.4202 0.01
ABSL Liquid Inst IDCW 29-03-2004 18-08-2022 100.3189 04-08-2022 100.3313 0.01
Franklin India Floating Rate Gr 23-04-2001 18-08-2022 32.8212 17-08-2022 32.8252 0.01
Nippon India Liquid Wly IDCW Reinv 09-12-2003 18-08-2022 1531.712 03-04-2022 1531.8262 0.01
Nippon India Liquid Ret Wly IDCW Reinv 22-10-2000 18-08-2022 1035.0139 04-08-2022 1035.0746 0.01
L&T Arbitrage Opportunities Reg Gr 05-06-2014 18-08-2022 15.68 12-08-2022 15.681 0.01
Axis Corp Debt Reg Daily IDCW Reinv 07-07-2017 18-08-2022 10.2333 20-08-2021 10.2347 0.01
Axis Corp Debt Reg Gr 05-07-2017 18-08-2022 13.8789 17-08-2022 13.8808 0.01
Axis Corp Debt Reg Mly IDCW 07-07-2017 18-08-2022 10.2484 17-08-2022 10.2498 0.01
WhiteOak Capital Liquid Reg Daily IDCW 16-01-2019 18-08-2022 1000.9494 27-11-2021 1001.0313 0.01
Motilal Oswal Liquid Reg IDCW Wly 18-12-2018 18-08-2022 10.0211 20-03-2022 10.0226 0.01
LIC MF Short Term Debt Reg IDCW 25-01-2019 18-08-2022 12.0927 17-08-2022 12.0944 0.01
LIC MF Short Term Debt Reg Gr 31-01-2019 18-08-2022 12.0927 17-08-2022 12.0944 0.01
IDFC Overnight Reg Wly IDCW 17-01-2019 18-08-2022 1001.7594 29-07-2022 1001.8917 0.01
Baroda BNP Paribas Equity Savings Reg Gr 05-07-2019 18-08-2022 12.6641 17-08-2022 12.6649 0.01
Sundaram Overnight Reg Wly IDCW Reinv 27-12-2019 18-08-2022 1048.0902 29-07-2022 1048.2256 0.01
PGIM India Money Mkt Reg Wly IDCW 05-03-2020 18-08-2022 1001.0159 22-04-2022 1001.1359 0.01
IDFC Foating Reg Daily IDCW 18-02-2021 18-08-2022 10.0246 20-08-2021 10.0258 0.01
IDFC Floating Rate Reg Gr 18-02-2021 18-08-2022 10.5183 17-08-2022 10.5196 0.01
IDFC Floating Rate Reg Periodic IDCW 18-02-2021 18-08-2022 10.5184 17-08-2022 10.5196 0.01
IDFC Floating Rate Reg Qly IDCW 18-02-2021 18-08-2022 10.1555 17-08-2022 10.1568 0.01
Tata Floating Rate Fund Reg Gr 07-07-2021 18-08-2022 10.4181 17-08-2022 10.4193 0.01
Tata Floating Rate Fund Reg IDCW Monthly Reinv 07-07-2021 18-08-2022 10.4181 17-08-2022 10.4193 0.01
Tata Floating Rate Fund Reg IDCW Monthly Payout 07-07-2021 18-08-2022 10.4181 17-08-2022 10.4193 0.01
Tata Floating Rate Fund Reg IDCW Periodic Reinv 07-07-2021 18-08-2022 10.4181 17-08-2022 10.4193 0.01
Tata Floating Rate Fund Reg IDCW Periodic Payout 07-07-2021 18-08-2022 10.4181 17-08-2022 10.4193 0.01
Tata Floating Rate Fund Reg IDCW Quarterly Reinv 07-07-2021 18-08-2022 10.4181 17-08-2022 10.4193 0.01
Tata Floating Rate Fund Reg IDCW Quarterly Payout 07-07-2021 18-08-2022 10.4181 17-08-2022 10.4193 0.01