Axis MF Debt Funds 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 (%)
UTI Nifty 50 ETF 26-08-2015 27-09-2023 211.6047 15-09-2023 2167.1455 90.24
Axis Greater China Equity FOF Reg Gr 11-02-2021 26-09-2023 6.55 27-01-2023 8.27 20.80
Axis Greater China Equity FOF Reg IDCW 11-02-2021 26-09-2023 6.55 27-01-2023 8.26 20.70
DSP World Gold Fund of Fund Reg IDCW 14-09-2007 26-09-2023 10.5239 13-04-2023 13.0705 19.48
DSP World Gold Fund of Fund Reg Gr 14-09-2007 26-09-2023 15.7852 13-04-2023 19.6049 19.48
Edelweiss Greater China Equity Off Shore Fund Reg Gr 26-08-2009 26-09-2023 33.262 02-02-2023 41.178 19.22
Kotak Intl REIT FOF Reg IDCW Pay 29-12-2020 26-09-2023 8.5917 03-02-2023 10.629 19.17
Kotak Intl REIT FOF Reg Gr 29-12-2020 26-09-2023 8.5918 03-02-2023 10.629 19.17
Mahindra Manulife Asia Pacific REITs FOF Reg Gr 20-10-2021 27-09-2023 7.9004 03-02-2023 9.7518 18.99
Mahindra Manulife Asia Pacific REITs FOF Reg IDCW 20-10-2021 27-09-2023 7.9004 03-02-2023 9.7518 18.99
Mirae Asset Hang Seng TECH ETF | Invest Online 10-12-2021 27-09-2023 13.5732 27-01-2023 16.6845 18.65
Nippon India ETF Hang Seng BeES 09-03-2010 27-09-2023 258.9483 27-01-2023 317.2493 18.38
Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | Invest Online 03-12-2021 27-09-2023 7.123 02-02-2023 8.607 17.24
UTI Silver ETF Fund of Fund Reg Gr 21-04-2023 27-09-2023 9.4189 28-04-2023 11.2787 16.49
DSP World Mining Fund Reg IDCW 29-12-2009 26-09-2023 15.169 27-01-2023 18.1117 16.25
DSP World Mining Fund Reg Gr 29-12-2009 26-09-2023 15.169 27-01-2023 18.1117 16.25
DSP World Agriculture Fund Reg IDCW 19-10-2011 26-09-2023 12.1429 02-02-2023 14.4946 16.22
Mirae Asset Global Electric & Autonomous Vehicles ETFs FOF Reg Gr | Invest Online 07-09-2022 26-09-2023 9.636 31-07-2023 11.388 15.38
ABSL Intl Equity IDCW Reg 31-10-2007 26-09-2023 15.255 03-02-2023 17.8196 14.39
DSP World Energy Reg IDCW 14-08-2009 26-09-2023 12.4505 18-07-2023 14.4779 14.00
DSP World Energy Reg Gr 14-08-2009 26-09-2023 16.1675 18-07-2023 18.8002 14.00
HSBC Asia Pacific (Ex Japan) IDCW Yield IDCW 24-02-2014 26-09-2023 16.0768 02-02-2023 18.676 13.92
Franklin Asian Equity IDCW 16-01-2008 26-09-2023 11.6391 02-02-2023 13.2852 12.39
Franklin Asian Equity Gr 05-01-2008 26-09-2023 23.9437 02-02-2023 27.3301 12.39
Invesco India Invesco Global Consumer Trends FOF IDCW | Invest Online 24-12-2020 27-09-2023 6.546 01-08-2023 7.4663 12.33
Invesco India Invesco Global Consumer Trends FOF Gr | Invest Online 05-12-2020 27-09-2023 6.5463 01-08-2023 7.4666 12.33
PGIM India Global Select Real Estate Securities FOF Reg Gr | Invest Online 03-12-2021 26-09-2023 8.41 02-02-2023 9.56 12.03
DSP World Agriculture Fund Reg Gr 19-10-2011 26-09-2023 17.8805 02-02-2023 20.293 11.89
Invesco India Corp Bond AnnualIDCW | Invest Online 02-08-2007 27-09-2023 1707.5978 15-03-2023 1934.4617 11.73
HSBC Global Equity Climate Change FOF Reg IDCW 17-03-2021 26-09-2023 8.511 19-07-2023 9.6209 11.54
HSBC Global Equity Climate Change FOF Reg Gr 17-03-2021 26-09-2023 8.511 19-07-2023 9.6209 11.54
Invesco India Ultra Short Term Qly IDCW | Invest Online 30-12-2010 27-09-2023 1064.3122 15-06-2023 1196.0113 11.01
ICICI Pru FMCG Fund IDCW 31-03-1999 26-09-2023 89.07 20-07-2023 99.97 10.90
Edelweiss US Technology Equity FOF Reg Gr 05-03-2020 26-09-2023 16.9862 19-07-2023 19.0287 10.73
Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr 07-07-2014 26-09-2023 13.1934 27-01-2023 14.7689 10.67
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund IDCW 09-07-2018 26-09-2023 16.38 09-08-2023 18.31 10.54
Mirae Asset NYSE FANG and ETF | Invest Online 06-05-2021 26-09-2023 60.0418 18-07-2023 67.1013 10.52
Motilal Oswal Nasdaq Q50 ETF | Invest Online 23-12-2021 26-09-2023 51.5135 16-02-2023 57.3965 10.25
HSBC Brazil Fund IDCW 06-05-2011 26-09-2023 6.8994 31-07-2023 7.6573 9.90
HSBC Brazil Fund Gr 06-05-2011 26-09-2023 6.8994 31-07-2023 7.6573 9.90
ABSL Silver ETF 28-01-2022 27-09-2023 72.5668 08-05-2023 80.4316 9.78
HSBC Infrastructure Fund Reg IDCW 01-01-2013 27-09-2023 28.533 11-09-2023 31.5921 9.68
Mirae Asset NYSE FANG and ETF FOF Reg Gr | Invest Online 10-05-2021 26-09-2023 12.898 19-07-2023 14.255 9.52
Baroda BNP Paribas Aqua Fund of Fund Reg IDCW 07-05-2021 26-09-2023 10.0702 31-07-2023 11.1228 9.46
Baroda BNP Paribas Aqua Fund of Fund Reg Gr 07-05-2021 26-09-2023 10.0702 31-07-2023 11.1228 9.46
HSBC Global Emerging Mkts Fund IDCW 17-03-2008 26-09-2023 14.2816 27-01-2023 15.764 9.40
HSBC Global Emerging Mkts Fund Gr 17-03-2008 26-09-2023 16.068 27-01-2023 17.7357 9.40
ABSL Intl Equity Gr Reg 31-10-2007 26-09-2023 29.1175 31-07-2023 32.1397 9.40
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | Invest Online 07-09-2022 26-09-2023 12.987 31-07-2023 14.333 9.39
Kotak Global Innovation FOF Reg Gr 22-07-2021 26-09-2023 7.6088 19-07-2023 8.3955 9.37
Kotak Global Innovation FOF Reg IDCW 22-07-2021 26-09-2023 7.6089 19-07-2023 8.3957 9.37
ICICI Pru Focused Equity IDCW 28-05-2009 27-09-2023 20.91 31-07-2023 23.04 9.24
Franklin India Feeder Templeton European Opportunities IDCW 16-05-2014 26-09-2023 9.2955 31-07-2023 10.2281 9.12
Franklin India Feeder Templeton European Opportunities Gr 05-05-2014 26-09-2023 9.2955 31-07-2023 10.2281 9.12
PGIM India Global Equity Opp Gr | Invest Online 14-05-2010 26-09-2023 30.17 18-07-2023 33.17 9.04
Edelweiss Asean Equity Off Shore Fund Reg Gr 01-07-2011 26-09-2023 23.6 03-02-2023 25.922 8.96
ICICI Pru US Bluechip Equity IDCW 06-07-2012 26-09-2023 49.8 31-07-2023 54.66 8.89
ICICI Pru US Bluechip Equity Gr 01-07-2012 26-09-2023 49.8 31-07-2023 54.66 8.89
ICICI Pru Banking and Fin Services IDCW 22-08-2008 27-09-2023 33.19 14-12-2022 36.39 8.79
Axis Silver ETF 20-09-2022 27-09-2023 71.8501 08-05-2023 78.5719 8.55
UTI Silver ETF 17-04-2023 27-09-2023 71.0417 05-05-2023 77.5788 8.43
DSP Global Innovation Fund of Fund Reg Gr 14-02-2022 26-09-2023 10.3422 19-07-2023 11.2876 8.38
DSP Global Innovation Fund of Fund Reg IDCW 14-02-2022 26-09-2023 10.3422 19-07-2023 11.2876 8.38
HDFC Silver ETF Gr 02-09-2022 27-09-2023 69.3299 20-04-2023 75.6504 8.35
ABSL Global Emerging Opp Reg IDCW 17-09-2008 26-09-2023 18.9341 31-07-2023 20.6384 8.26
ABSL Global Emerging Opp Reg Gr 17-09-2008 26-09-2023 18.9309 31-07-2023 20.6349 8.26
Nippon India Taiwan Equity Fund Reg Gr 06-12-2021 27-09-2023 8.5838 14-07-2023 9.338 8.08
Nippon India Taiwan Equity Fund Reg IDCW 06-12-2021 27-09-2023 8.5838 14-07-2023 9.338 8.08
ICICI Pru Strategic Metal and Energy Equity FOF IDCW 28-01-2022 26-09-2023 13.207 13-04-2023 14.3627 8.05
ICICI Pru Strategic Metal and Energy Equity FOF Gr 28-01-2022 26-09-2023 13.2074 13-04-2023 14.3624 8.04
ICICI Pru Equity & Debt Annual IDCW 14-01-2016 27-09-2023 21.23 07-09-2023 23.08 8.02
Nippon India Silver ETF FOF Reg IDCW 03-02-2022 27-09-2023 11.2447 05-05-2023 12.2225 8.00
Nippon India Silver ETF FOF Reg Gr 03-02-2022 27-09-2023 11.2447 05-05-2023 12.2225 8.00
Kotak Silver ETF Fund of Fund Reg Gr 05-04-2023 27-09-2023 9.8441 05-05-2023 10.7001 8.00
HDFC Silver ETF Fund of Fund Gr 28-10-2022 27-09-2023 12.196 05-05-2023 13.243 7.91
Nippon India Silver ETF 03-02-2022 27-09-2023 70.0729 08-05-2023 75.9027 7.68
DSP Silver ETF 19-08-2022 27-09-2023 70.2786 05-05-2023 76.1026 7.65
Mirae Asset Tax Saver Reg IDCW Pay | Invest Online 28-12-2015 27-09-2023 20.439 01-12-2022 22.117 7.59
ICICI Pru Global Advtg FOF IDCW 09-10-2019 26-09-2023 12.6744 31-07-2023 13.7093 7.55
ICICI Pru Global Advtg FOF Gr 05-10-2019 26-09-2023 12.6747 31-07-2023 13.7097 7.55
Axis Global Innovation FOF Reg Gr 28-05-2021 26-09-2023 9.55 19-07-2023 10.32 7.46
Axis Global Innovation FOF Reg IDCW 28-05-2021 26-09-2023 9.55 19-07-2023 10.32 7.46
Axis Silver FOF Reg IDCW 20-09-2022 27-09-2023 12.6536 05-05-2023 13.6722 7.45
Axis Silver FOF Reg Gr 20-09-2022 27-09-2023 12.6535 05-05-2023 13.6722 7.45
Axis Focused 25 Reg IDCW | Invest Online 29-06-2012 27-09-2023 18.26 01-12-2022 19.71 7.36
Invesco India Invesco Pan European Equity FOF Reg IDCW | Invest Online 31-01-2014 27-09-2023 14.7841 27-07-2023 15.9388 7.24
Invesco India Invesco Pan European Equity FOF Reg Gr | Invest Online 31-01-2014 27-09-2023 14.7845 27-07-2023 15.9392 7.24
ABSL Pharma and Healthcare Reg IDCW Pay 10-07-2019 27-09-2023 15.82 09-08-2023 17.05 7.21
ICICI Pru Silver ETF FOF Gr 01-02-2022 27-09-2023 11.2199 08-05-2023 12.0871 7.17
ICICI Pru Silver ETF FOF IDCW 01-02-2022 27-09-2023 11.22 08-05-2023 12.0872 7.17
Franklin India Feeder Franklin US Opportunities IDCW 06-02-2012 26-09-2023 49.1721 19-07-2023 52.9252 7.09
Franklin India Feeder Franklin US Opportunities Gr 05-02-2012 26-09-2023 49.1721 19-07-2023 52.9252 7.09
Franklin India Focused Equity IDCW 26-07-2007 27-09-2023 31.4062 31-07-2023 33.7834 7.04
Kotak Silver ETF 12-12-2022 27-09-2023 70.6137 10-05-2023 75.939 7.01
Kotak NASDAQ 100 FOF Reg Gr 02-02-2021 26-09-2023 12.2037 19-07-2023 13.1233 7.01
ICICI Pru Reg Savings Hly IDCW 04-07-2010 27-09-2023 12.528 15-09-2023 13.4666 6.97
Axis BlueChip Reg IDCW | Invest Online 05-01-2010 27-09-2023 16.98 01-12-2022 18.25 6.96
Kotak Global Emerging Mkt IDCW 26-09-2007 26-09-2023 19.386 31-07-2023 20.836 6.96
Kotak Global Emerging Mkt Gr 26-09-2007 26-09-2023 19.384 31-07-2023 20.835 6.96
ICICI Pru Silver ETF 21-01-2022 27-09-2023 72.5429 10-05-2023 77.9571 6.95
ABSL Nasdaq 100 FOF Reg Gr 01-11-2021 26-09-2023 9.9316 19-07-2023 10.6733 6.95
ABSL Nasdaq 100 FOF Reg IDCW 01-11-2021 26-09-2023 9.9308 19-07-2023 10.6725 6.95
Bandhan US Equity FOF Reg Gr 20-08-2021 27-09-2023 10.057 19-07-2023 10.803 6.91
Bandhan US Equity FOF Reg IDCW 20-08-2021 27-09-2023 10.057 19-07-2023 10.803 6.91
Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr | Invest Online 21-04-2022 27-09-2023 11.3259 19-07-2023 12.1564 6.83
Motilal Oswal Nasdaq 100 ETF (MOFN100) | Invest Online 09-03-2011 26-09-2023 118.2973 18-07-2023 126.9485 6.81
Sundaram Global Brand Fund IDCW 24-08-2007 26-09-2023 21.9945 28-07-2023 23.5963 6.79
Sundaram Global Brand Fund Gr 24-08-2007 26-09-2023 25.667 28-07-2023 27.5363 6.79
ICICI Prudential NASDAQ 100 Index Fund Gr 18-10-2021 26-09-2023 10.425 18-07-2023 11.1829 6.78
ICICI Prudential NASDAQ 100 Index Fund IDCW 18-10-2021 26-09-2023 10.4249 18-07-2023 11.1828 6.78
DSP Equity Savings Reg IDCW 28-03-2016 27-09-2023 11.787 23-01-2023 12.643 6.77
Navi NASDAQ 100 Fund of Fund Reg Gr 05-03-2022 26-09-2023 10.714 18-07-2023 11.4896 6.75
Axis NASDAQ 100 Fund of Fund Reg Gr 01-11-2022 26-09-2023 12.9818 19-07-2023 13.9197 6.74
Axis NASDAQ 100 Fund of Fund Reg IDCW 01-11-2022 26-09-2023 12.9817 19-07-2023 13.9196 6.74
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg 31-01-2014 26-09-2023 15.7416 20-07-2023 16.8763 6.72
PGIM India Emerging Mkts Equity Gr | Invest Online 11-09-2007 26-09-2023 11.42 27-01-2023 12.24 6.70
ICICI Pru Exports & Services IDCW 30-11-2005 26-09-2023 30.29 01-08-2023 32.46 6.69
LIC MF Gold ETF FOF Reg Gr 14-08-2012 27-09-2023 15.7203 11-04-2023 16.8281 6.58
HDFC Corp Bond Reg Normal IDCW 22-10-2014 27-09-2023 17.1137 25-09-2023 18.3099 6.53
ICICI Pru All Seasons Bond Annual IDCW 19-08-2010 27-09-2023 10.9166 14-09-2023 11.6767 6.51
Invesco India Invesco Global Equity Income FOF Reg IDCW | Invest Online 05-05-2014 27-09-2023 19.9315 27-07-2023 21.3151 6.49
Invesco India Invesco Global Equity Income FOF Reg Gr | Invest Online 05-05-2014 27-09-2023 19.9605 27-07-2023 21.3461 6.49
HDFC Medium Term Debt IDCW 22-10-2014 27-09-2023 16.574 25-09-2023 17.7232 6.48
Bandhan Large Cap Reg IDCW 09-06-2006 27-09-2023 18.886 20-07-2023 20.193 6.47
ABSL Silver ETF FOF Reg Gr 02-02-2022 26-09-2023 11.5231 10-05-2023 12.3157 6.44
ABSL Silver ETF FOF Reg IDCW 02-02-2022 26-09-2023 11.5212 10-05-2023 12.3136 6.44
ABSL Global Excellence Eq FOF Ret Reg IDCW 31-12-2007 26-09-2023 23.727 31-07-2023 25.3543 6.42
ABSL Global Excellence Eq FOF Ret Reg Gr 31-12-2007 26-09-2023 23.7122 31-07-2023 25.3383 6.42
Edelweiss Gold and Silver ETF FOF Reg Gr 14-09-2022 27-09-2023 11.944 05-05-2023 12.748 6.31
Edelweiss Gold and Silver ETF FOF Reg IDCW 14-09-2022 27-09-2023 11.944 05-05-2023 12.748 6.31
Mirae Asset Silver ETF | Invest Online 09-06-2023 27-09-2023 71.0721 20-07-2023 75.8251 6.27
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Reg Gr | Invest Online 01-12-2021 26-09-2023 10.8247 27-07-2023 11.5366 6.17
Navi US Total Stock Market Fund of Fund Reg Gr 18-02-2022 26-09-2023 10.9726 31-07-2023 11.6823 6.08
HSBC Business Cycles Fund Reg IDCW 20-08-2014 27-09-2023 19.6948 31-07-2023 20.9701 6.08
Motilal Oswal Gold and Silver ETFs Fund of Funds Reg | Invest Online 13-10-2022 27-09-2023 11.5756 05-05-2023 12.3234 6.07
SBI Intl Access US Equity FoF Reg IDCW 22-03-2021 26-09-2023 11.7544 01-09-2023 12.5074 6.02
SBI Intl Access US Equity FoF Reg Gr 22-03-2021 26-09-2023 11.7546 01-09-2023 12.5076 6.02
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr 24-02-2014 26-09-2023 17.5627 02-02-2023 18.676 5.96
Templeton India Equity Income IDCW 18-05-2006 26-09-2023 21.0956 11-09-2023 22.4148 5.89
Edelweiss Large Cap Reg IDCW 20-05-2009 27-09-2023 23.45 15-09-2023 24.91 5.86
ICICI Pru Long Term Equity (Tax Saving)- IDCW 19-08-1999 27-09-2023 21.51 15-09-2023 22.82 5.74
Invesco India Gold Fund IDCW | Invest Online 29-11-2011 27-09-2023 17.1027 05-05-2023 18.1446 5.74
Invesco India Gold Fund Gr | Invest Online 29-11-2011 27-09-2023 17.1006 05-05-2023 18.1423 5.74
Mirae Asset Emerging BlueChip Reg IDCW | Invest Online 09-07-2010 27-09-2023 40.404 02-12-2022 42.857 5.72
Axis Corp Debt Reg Reg IDCW 07-07-2017 27-09-2023 12.5281 29-03-2023 13.2848 5.70
Motilal Oswal S&P 500 Index Reg Gr | Invest Online 05-04-2020 26-09-2023 15.9776 31-07-2023 16.9421 5.69
Sundaram Focused Fund Half Yearly IDCW 02-01-2013 27-09-2023 36.2306 15-09-2023 38.403 5.66
Axis Equity Hybrid Reg Qly IDCW | Invest Online 03-08-2018 27-09-2023 12.69 01-12-2022 13.45 5.65
Axis Gold Fund Reg IDCW | Invest Online 14-10-2011 27-09-2023 17.6264 05-05-2023 18.6818 5.65
Axis Gold Fund Reg Gr | Invest Online 14-10-2011 27-09-2023 17.6041 05-05-2023 18.6582 5.65
Axis Strategic Bond Reg Hly IDCW 28-03-2012 27-09-2023 10.2862 27-03-2023 10.8974 5.61
ABSL Focused Equity IDCW 24-10-2005 27-09-2023 20.194 20-07-2023 21.3888 5.59
Nippon India US Equity Opportunites Fund IDCW 23-07-2015 26-09-2023 24.7187 07-08-2023 26.1734 5.56
Nippon India US Equity Opportunites Fund Gr Gr 05-07-2015 26-09-2023 24.7187 07-08-2023 26.1734 5.56
HDFC Gold Fund Gr 05-11-2011 27-09-2023 18.0081 05-05-2023 19.0665 5.55
HDFC Gold ETF 13-08-2010 27-09-2023 51.1602 08-05-2023 54.127 5.48
HDFC Developed World Indexes FOF Gr 06-10-2021 26-09-2023 10.664 31-07-2023 11.282 5.48
Sundaram Tax Savings Fund Reg Half Yearly IDCW 02-01-2013 27-09-2023 348.2684 15-09-2023 368.4049 5.47
Nippon India Gold Savings IDCW 07-03-2011 27-09-2023 23.0959 04-05-2023 24.432 5.47
Nippon India Gold Savings Gr Gr 05-03-2011 27-09-2023 23.0959 04-05-2023 24.432 5.47
DSP Global Allocation Reg IDCW 21-08-2014 26-09-2023 14.5874 02-02-2023 15.4275 5.45
Motilal Oswal Nasdaq 100 FOF Reg Gr | Invest Online 05-11-2018 27-09-2023 25.0884 19-07-2023 26.5044 5.34
Axis Long Duration Fund Reg Monthly IDCW 27-12-2022 27-09-2023 1002.471 16-05-2023 1059.0529 5.34
Sundaram Multi Cap Fund Half Yearly IDCW 02-01-2013 27-09-2023 54.7381 11-09-2023 57.8165 5.32
Quantum Gold Savings Reg Gr 01-04-2017 27-09-2023 22.7405 05-05-2023 24.0162 5.31
UTI Gold ETF Fund of Fund Reg Gr 28-10-2022 27-09-2023 11.427 04-05-2023 12.0672 5.31
Nippon India ETF Gold BeES 08-03-2007 27-09-2023 49.7093 04-05-2023 52.4726 5.27
ABSL Equity Advtg Reg IDCW 24-02-1995 27-09-2023 116.22 24-08-2023 122.69 5.27
Bandhan Focused Equity Reg IDCW 16-03-2006 27-09-2023 15.933 20-07-2023 16.819 5.27
ICICI Pru Equity & Debt Hly IDCW 22-09-2014 27-09-2023 22.37 15-09-2023 23.61 5.25
Mirae Asset S&P 500 Top 50 ETF | Invest Online 25-09-2021 26-09-2023 31.5391 14-09-2023 33.2853 5.25
ICICI Pru Reg Gold Savings FOF IDCW 11-10-2011 27-09-2023 18.6482 04-05-2023 19.6774 5.23
ICICI Pru Reg Gold Savings FOF Gr 01-10-2011 27-09-2023 18.6478 04-05-2023 19.677 5.23
Quantum Gold Fund 22-02-2008 27-09-2023 49.4461 05-05-2023 52.1703 5.22
UTI Gold ETF 12-03-2007 27-09-2023 49.8203 08-05-2023 52.5449 5.19
SBI Gold Fund Reg IDCW | Invest Online 12-09-2011 27-09-2023 17.629 04-05-2023 18.5893 5.17
SBI Gold Fund Reg Gr | Invest Online 30-09-2011 27-09-2023 17.6242 04-05-2023 18.5843 5.17
SBI Gold ETF | Invest Online 28-04-2009 27-09-2023 51.1877 08-05-2023 53.9709 5.16
Mirae Asset Healthcare Reg IDCW | Invest Online 02-07-2018 27-09-2023 19.338 04-10-2022 20.388 5.15
HDFC Defence Fund Gr 02-06-2023 27-09-2023 11.859 11-09-2023 12.503 5.15
HDFC Defence Fund IDCW 02-06-2023 27-09-2023 11.859 11-09-2023 12.503 5.15
HSBC Midcap Fund Reg IDCW 09-08-2004 27-09-2023 56.934 23-08-2023 60.0179 5.14
ICICI Pru Gold ETF 05-08-2010 27-09-2023 51.1267 04-05-2023 53.8877 5.12
Invesco India Gold ETF | Invest Online 12-03-2010 27-09-2023 5188.4221 08-05-2023 5468.2761 5.12
Kotak Gold Fund IDCW 18-03-2011 27-09-2023 23.2755 05-05-2023 24.529 5.11
Kotak Gold Fund Gr 18-03-2011 27-09-2023 23.2755 05-05-2023 24.529 5.11
Axis Gold ETF | Invest Online 10-11-2010 27-09-2023 49.8206 08-05-2023 52.5029 5.11
Axis Multi Asset Allocation Fund Reg IDCW | Invest Online 23-08-2010 27-09-2023 17.7071 01-12-2022 18.6559 5.09
LIC MF Gold Exchange Traded Fund 09-11-2011 27-09-2023 5348.4228 08-05-2023 5635.3544 5.09
ABSL Gold ETF 13-05-2011 27-09-2023 52.5415 08-05-2023 55.3187 5.02
Franklin India BlueChip IDCW 01-12-1993 26-09-2023 42.4003 01-12-2022 44.6343 5.01
DSP Gold ETF 28-04-2023 27-09-2023 58.2026 04-05-2023 61.2668 5.00
DSP Credit Risk Reg IDCW 13-05-2003 27-09-2023 11.9363 24-03-2023 12.5618 4.98
Axis Global Equity Alpha FOF Reg IDCW 24-09-2020 26-09-2023 13.2155 31-07-2023 13.9071 4.97
Axis Global Equity Alpha FOF Reg Gr 05-09-2020 26-09-2023 13.2154 31-07-2023 13.9071 4.97
DSP US Flexible Equity Reg IDCW 03-08-2012 26-09-2023 23.4514 10-08-2023 24.6763 4.96
DSP US Flexible Equity Reg Gr 03-08-2012 26-09-2023 44.4217 10-08-2023 46.7419 4.96
Mirae Asset Gold ETF | Invest Online 01-02-2023 27-09-2023 58.1848 04-05-2023 61.1969 4.92
ICICI Pru Technology Fund IDCW 03-03-2000 26-09-2023 57.8 18-07-2023 60.77 4.89
Franklin India Corp Debt Hly IDCW 23-06-1997 27-09-2023 12.5225 27-03-2023 13.1598 4.84
DSP Global Allocation Reg Gr 21-08-2014 26-09-2023 16.877 19-07-2023 17.7226 4.77
Baroda BNP Paribas Banking and Fin Services Plan A IDCW 22-06-2012 27-09-2023 18.3399 14-12-2022 19.2595 4.77
Axis Equity Hybrid Reg Reg IDCW | Invest Online 03-08-2018 27-09-2023 12.43 01-12-2022 13.05 4.75
Nippon India Japan Equity IDCW 26-08-2014 27-09-2023 15.9187 14-06-2023 16.6956 4.65
Nippon India Japan Equity Gr Gr 05-08-2014 27-09-2023 15.9187 14-06-2023 16.6956 4.65
Edelweiss US Value Equity Offshore Fund Reg Gr 07-08-2013 26-09-2023 25.4244 01-08-2023 26.6518 4.61
HSBC Focused Fund Reg IDCW 22-07-2020 27-09-2023 15.3688 20-07-2023 16.1115 4.61
ABSL Gold Fund IDCW 20-03-2012 26-09-2023 17.703 04-05-2023 18.5506 4.57
ABSL Gold Fund Gr 20-03-2012 26-09-2023 17.7037 04-05-2023 18.5514 4.57
Tata Equity PE Fund Reg (IDCW Trigger B - 10 percent) 29-06-2004 27-09-2023 89.6158 15-09-2023 93.8219 4.48
Nippon India Nivesh Lakshya Qly IDCW 02-07-2018 27-09-2023 11.3194 07-06-2023 11.8506 4.48
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | Invest Online 22-09-2021 26-09-2023 11.324 05-09-2023 11.855 4.48
Kotak Gold ETF 27-07-2007 26-09-2023 50.3039 04-05-2023 52.6361 4.43
Axis Equity Hybrid Reg Mly IDCW | Invest Online 03-08-2018 27-09-2023 12.42 01-12-2022 12.99 4.39
Axis Reg Saver Reg IDCW Qly | Invest Online 16-07-2010 27-09-2023 11.0634 01-12-2022 11.5615 4.31
PGIM India Large Cap IDCW | Invest Online 21-01-2003 27-09-2023 18.9 15-09-2023 19.75 4.30
ICICI Pru Commodities IDCW 15-10-2019 27-09-2023 25.83 11-09-2023 26.98 4.26
ICICI Pru Commodities Gr 05-10-2019 27-09-2023 31.06 11-09-2023 32.44 4.25
ABSL Small Cap IDCW 31-05-2007 27-09-2023 31.4463 23-08-2023 32.8329 4.22
HSBC Managed Solutions Cons IDCW 30-04-2014 26-09-2023 17.3531 25-04-2023 18.1105 4.18
HSBC Dynamic Bond Fund Reg Annual IDCW 01-01-2013 27-09-2023 10.6873 27-03-2023 11.1506 4.15
Sundaram Large Cap Reg IDCW Pay 01-10-2020 27-09-2023 14.6357 15-09-2023 15.2679 4.14
Sundaram Large Cap Reg IDCW Reinv 01-10-2020 27-09-2023 14.6357 15-09-2023 15.2679 4.14
Axis All Seasons Debt FOF Reg Hly IDCW | Invest Online 29-01-2020 26-09-2023 11.6761 27-03-2023 12.1784 4.12
Franklin India Corp Debt Annual IDCW 23-06-1997 27-09-2023 16.6757 27-03-2023 17.3858 4.08
ICICI Pru Global Stable Equity FOF IDCW 13-09-2013 26-09-2023 22.82 27-07-2023 23.78 4.04
ICICI Pru Global Stable Equity FOF Gr 05-09-2013 26-09-2023 22.82 27-07-2023 23.78 4.04
Nippon India Hybrid Bond Qly Diviend 29-12-2003 27-09-2023 11.9164 14-06-2023 12.4162 4.03
Kotak Pioneer Fund Reg IDCW Reinv 31-10-2019 26-09-2023 20.848 11-09-2023 21.721 4.02
Kotak Pioneer Fund Reg Gr 31-10-2019 26-09-2023 20.838 11-09-2023 21.711 4.02
Bandhan Sterling Value Reg IDCW 07-03-2008 27-09-2023 34.485 30-08-2023 35.925 4.01
Motilal Oswal Flexi Cap Fund Reg IDCW | Invest Online 28-04-2014 27-09-2023 25.2745 11-09-2023 26.3155 3.96
Motilal Oswal Flexi Cap Fund Reg Gr | Invest Online 08-04-2014 27-09-2023 38.8714 11-09-2023 40.4723 3.96
Canara Robeco Consumer Trends Fund Reg IDCW 14-09-2009 27-09-2023 36.93 20-07-2023 38.45 3.95
quant Quantamental Fund Reg IDCW 20-04-2021 27-09-2023 16.5082 11-09-2023 17.1863 3.95
Sundaram Aggressive Hybrid Fund Monthly IDCW 02-01-2013 27-09-2023 26.3451 14-12-2022 27.4276 3.95
quant Quantamental Fund Reg Gr 20-04-2021 27-09-2023 16.4905 11-09-2023 17.1677 3.94
Nippon India Nivesh Lakshya Hly IDCW 02-07-2018 27-09-2023 11.9723 14-09-2023 12.4611 3.92
Axis Equity Saver Reg Reg IDCW | Invest Online 04-07-2016 27-09-2023 12.56 01-12-2022 13.07 3.90
HSBC Medium Duration Fund Reg Annual IDCW 02-02-2015 27-09-2023 11.1469 27-03-2023 11.5946 3.86
Motilal Oswal Balanced Advantage Fund Reg Quarterly IDCW Pay/Reinv | Invest Online 27-09-2016 27-09-2023 12.7677 11-09-2023 13.2769 3.84
PGIM India Hybrid Equity Mly IDCW | Invest Online 16-08-2016 26-09-2023 22.1 17-07-2023 22.98 3.83
Franklin India Opportunities IDCW 22-02-2000 26-09-2023 28.3043 11-09-2023 29.4276 3.82
Franklin India Opportunities Gr 05-02-2000 26-09-2023 153.4928 11-09-2023 159.5848 3.82
Axis Equity Saver Reg Qly IDCW | Invest Online 20-08-2015 27-09-2023 11.49 01-12-2022 11.94 3.77
ICICI Pru Constant Mty Gilt Qly IDCW 12-09-2014 27-09-2023 10.8076 06-06-2023 11.2304 3.76
Motilal Oswal Midcap Fund Reg IDCW | Invest Online 24-02-2014 27-09-2023 32.7472 11-09-2023 34.0255 3.76
Motilal Oswal Midcap Fund Reg Gr | Invest Online 24-02-2014 27-09-2023 62.7621 11-09-2023 65.2119 3.76
Mirae Asset Nifty Financial Services ETF | Invest Online 30-07-2021 27-09-2023 20.0891 20-07-2023 20.8746 3.76
Franklin India Corp Debt Qly IDCW 23-06-1997 27-09-2023 11.9267 21-12-2022 12.387 3.72
HSBC Short Duration Fund Reg Annual IDCW 01-01-2013 27-09-2023 12.148 27-03-2023 12.6077 3.65
Axis Special Situations Fund Reg IDCW 24-12-2020 26-09-2023 13.26 11-09-2023 13.76 3.63
Axis Special Situations Fund Reg Gr 05-12-2020 26-09-2023 13.26 11-09-2023 13.76 3.63
Quant Infra IDCW 31-08-2007 27-09-2023 26.0133 11-09-2023 26.9898 3.62
Quant Infra Gr 31-08-2007 27-09-2023 26.0787 11-09-2023 27.0576 3.62
Franklin India Technology Fund IDCW 22-08-1998 26-09-2023 40.8034 11-09-2023 42.3336 3.61
Franklin India Technology Fund Gr 22-08-1998 26-09-2023 364.7452 11-09-2023 378.4235 3.61
Nippon India Income Hly IDCW 27-05-1999 27-09-2023 12.3218 14-09-2023 12.7821 3.60
Navi Nifty Bank Index Fund Reg Gr 31-01-2022 27-09-2023 11.4501 15-09-2023 11.8762 3.59
ICICI Prudential Nifty Pharma Index Fund Gr 14-12-2022 27-09-2023 11.6601 09-08-2023 12.0945 3.59
ICICI Prudential Nifty Pharma Index Fund IDCW 14-12-2022 27-09-2023 11.6601 09-08-2023 12.0944 3.59
ICICI Prudential Nifty Bank Index Fund Gr 02-03-2022 27-09-2023 12.5199 15-09-2023 12.9847 3.58
ICICI Prudential Nifty Bank Index Fund IDCW 02-03-2022 27-09-2023 12.5198 15-09-2023 12.9846 3.58
Tata Resources & Energy Reg IDCW Pay 28-12-2015 27-09-2023 29.7382 11-09-2023 30.8418 3.58
Tata Resources & Energy Reg IDCW Reinv 28-12-2015 27-09-2023 29.7382 11-09-2023 30.8418 3.58
Tata Resources & Energy Reg Gr 28-12-2015 27-09-2023 32.514 11-09-2023 33.7206 3.58
Motilal Oswal Nifty Bank Index Reg | Invest Online 05-09-2019 27-09-2023 15.8911 15-09-2023 16.48 3.57
ABSL Nifty Bank ETF 20-10-2019 27-09-2023 44.9802 15-09-2023 46.6395 3.56
HDFC NIFTY Banking ETF Gr 01-08-2020 27-09-2023 451.7167 15-09-2023 468.3866 3.56
UTI Nifty Bank ETF 05-09-2020 27-09-2023 45.3285 15-09-2023 47.0004 3.56
Axis NIFTY Bank ETF 12-11-2020 27-09-2023 452.7123 15-09-2023 469.408 3.56
ABSL Equity Hybrid 95 Reg IDCW 10-02-1995 27-09-2023 156.3 15-09-2023 162.07 3.56
Kotak Nifty Bank ETF 04-12-2014 27-09-2023 455.3886 15-09-2023 472.1928 3.56
SBI Nifty Bank ETF | Invest Online 01-03-2015 27-09-2023 450.8732 15-09-2023 467.5002 3.56
DSP Nifty Bank ETF 03-01-2023 27-09-2023 44.9135 15-09-2023 46.5707 3.56
Mirae Asset Nifty Bank ETF | Invest Online 05-07-2023 27-09-2023 446.2006 15-09-2023 462.6563 3.56
ICICI Pru Nifty Bank ETF 05-07-2019 27-09-2023 45.0241 15-09-2023 46.6835 3.55
Nippon India ETF Nifty Bank BeES 27-05-2004 27-09-2023 454.694 15-09-2023 471.4417 3.55
ICICI Pru Reg Savings Qly IDCW 04-07-2010 27-09-2023 11.3996 21-06-2023 11.818 3.54
Canara Robeco Focused Equity Fund Reg IDCW 17-05-2021 27-09-2023 13.41 20-07-2023 13.9 3.53
ICICI Pru Small Cap IDCW 18-10-2007 27-09-2023 32.71 11-09-2023 33.9 3.51
ICICI Pru Small Cap Gr 01-10-2007 27-09-2023 67.32 11-09-2023 69.77 3.51
ICICI Pru Nifty FMCG ETF 05-08-2021 27-09-2023 539.2516 20-07-2023 558.7978 3.50
Motilal Oswal Focused 25 (MOF25) Reg IDCW | Invest Online 13-05-2013 27-09-2023 18.6496 11-09-2023 19.3237 3.49
Motilal Oswal Focused 25 (MOF25) Reg Gr | Invest Online 05-05-2013 27-09-2023 36.5577 11-09-2023 37.879 3.49
quant Healthcare Fund Reg Gr 11-07-2023 27-09-2023 10.6309 15-09-2023 11.0133 3.47
quant Healthcare Fund Reg IDCW 11-07-2023 27-09-2023 10.6324 15-09-2023 11.0149 3.47
PGIM India Corporate Bond Annual IDCW | Invest Online 21-01-2003 27-09-2023 10.5774 24-03-2023 10.9541 3.44
HSBC Corporate Bond Fund Reg Semi Annual IDCW 01-01-2013 27-09-2023 16.6252 25-09-2023 17.2145 3.42
Quant Focused IDCW 01-08-2008 27-09-2023 48.4832 11-09-2023 50.1894 3.40
Quant Focused Gr 01-08-2008 27-09-2023 65.2165 11-09-2023 67.5114 3.40
ABSL Medium Term Hly IDCW Reg 25-03-2009 27-09-2023 12.4632 14-09-2023 12.9019 3.40
PGIM India Hybrid Equity IDCW | Invest Online 29-01-2004 26-09-2023 14.3 14-12-2022 14.8 3.38
Axis Long Term Equity Reg IDCW | Invest Online 29-12-2009 27-09-2023 23.0111 01-11-2022 23.8145 3.37
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr 11-04-2022 27-09-2023 11.0167 11-09-2023 11.4001 3.36
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr 04-08-2022 27-09-2023 11.3071 11-09-2023 11.7007 3.36
DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW 04-08-2022 27-09-2023 11.3071 11-09-2023 11.7007 3.36
Bandhan Tax Advtg (ELSS) Reg IDCW 26-12-2008 27-09-2023 29.744 28-07-2023 30.775 3.35
Kotak -Small Cap IDCW 24-02-2005 27-09-2023 86.428 11-09-2023 89.422 3.35
Kotak -Small Cap Gr 24-02-2005 27-09-2023 198.109 11-09-2023 204.97 3.35
Nippon India Nifty Pharma ETF 05-07-2021 27-09-2023 15.3995 09-08-2023 15.93 3.33
DSP Nifty Midcap 150 Quality 50 ETF 23-12-2021 27-09-2023 191.7213 11-09-2023 198.3308 3.33
ABSL MidCap IDCW 03-10-2002 27-09-2023 45.26 24-08-2023 46.81 3.31
Tata Nifty Private Bank ETF 30-08-2019 27-09-2023 236.2553 15-09-2023 244.2335 3.27
HDFC NIFTY Private Bank ETF Gr 11-11-2022 27-09-2023 232.8451 15-09-2023 240.7154 3.27
DSP Nifty Private Bank ETF 27-07-2023 27-09-2023 23.1852 15-09-2023 23.9681 3.27
ICICI Pru Nifty Private Bank ETF 03-08-2019 27-09-2023 230.8211 15-09-2023 238.6069 3.26
SBI Nifty Private Bank ETF 20-10-2020 27-09-2023 233.4153 15-09-2023 241.2927 3.26
ABSL Digital India IDCW Reg 15-01-2000 26-09-2023 39.73 18-07-2023 41.07 3.26
SBI Technology Opportunities Reg IDCW | Invest Online 14-07-1999 26-09-2023 95.8378 15-09-2023 99.0716 3.26
SBI Technology Opportunities Reg Gr | Invest Online 01-01-2013 26-09-2023 159.1499 15-09-2023 164.5201 3.26
ICICI Pru Banking and Fin Services Gr 05-08-2008 27-09-2023 99.43 15-09-2023 102.77 3.25
quant Large Cap Fund Reg Gr 08-08-2022 27-09-2023 11.0951 11-09-2023 11.4679 3.25
quant Large Cap Fund Reg IDCW 08-08-2022 27-09-2023 11.0934 11-09-2023 11.4661 3.25
LIC MF Healthcare Fund Reg Gr 22-02-2019 27-09-2023 18.9439 09-08-2023 19.58 3.25
LIC MF Healthcare Fund Reg IDCW 22-02-2019 27-09-2023 18.9442 09-08-2023 19.58 3.25
Bandhan Credit Risk Reg Hly IDCW 27-02-2017 27-09-2023 10.1555 29-03-2023 10.4961 3.25
ICICI Pru Long Term Bond Qly IDCW 09-07-1998 27-09-2023 12.1675 06-06-2023 12.5745 3.24
ABSL Dividend Yield IDCW Reg 26-02-2003 26-09-2023 21.82 11-09-2023 22.55 3.24
SBI Magnum Global Fund Reg IDCW | Invest Online 30-09-1994 26-09-2023 101.4854 11-09-2023 104.8783 3.24
SBI Magnum Global Fund Reg Gr | Invest Online 30-09-1994 26-09-2023 332.2037 11-09-2023 343.3099 3.24
Quant Value Fund Reg Gr 30-11-2021 27-09-2023 13.0873 11-09-2023 13.5239 3.23
Quant Value Fund Reg IDCW 30-11-2021 27-09-2023 13.062 11-09-2023 13.4977 3.23
Mirae Asset Banking and Fin Services Reg IDCW | Invest Online 11-12-2020 27-09-2023 15.337 15-09-2023 15.845 3.21
PGIM India MidCap Opportunities Reg Gr | Invest Online 05-12-2013 27-09-2023 48.83 11-09-2023 50.45 3.21
PGIM India MidCap Opportunities Reg IDCW Pay | Invest Online 02-12-2013 27-09-2023 22.97 11-09-2023 23.73 3.20
Mirae Asset Banking and Fin Services Reg Gr | Invest Online 15-12-2020 27-09-2023 15.318 15-09-2023 15.825 3.20
Taurus Discovery (MidCap) Reg Divided 01-01-2009 27-09-2023 87.15 11-09-2023 90.02 3.19
Edelweiss Long Term Equity (Tax Savings) Reg IDCW 30-12-2008 27-09-2023 21.92 15-09-2023 22.64 3.18
HDFC Hybrid Equity IDCW 06-04-2005 27-09-2023 14.961 15-09-2023 15.452 3.18
Taurus Discovery (MidCap) Reg Gr 05-09-1994 27-09-2023 97.77 11-09-2023 100.98 3.18
Nippon India Dynamic Bond Qly IDCW 06-10-2012 27-09-2023 10.1719 12-06-2023 10.5065 3.18
LIC MF Conservative Hybrid Reg Yly IDCW 01-06-1998 27-09-2023 12.0609 01-12-2022 12.4545 3.16
DSP Healthcare Reg IDCW 30-11-2018 26-09-2023 19.111 15-09-2023 19.733 3.15
DSP Healthcare Reg Gr 05-11-2018 26-09-2023 25.541 15-09-2023 26.372 3.15
HSBC Gilt Fund Reg Quarterly IDCW 01-01-2013 27-09-2023 10.8731 06-06-2023 11.2266 3.15
HSBC Business Cycles Fund Reg Gr 20-08-2014 27-09-2023 28.552 11-09-2023 29.4764 3.14
Quant Absolute Fund IDCW 21-03-2001 27-09-2023 44.8477 11-09-2023 46.3021 3.14
Quant Absolute Fund Gr 21-03-2001 27-09-2023 325.1328 11-09-2023 335.677 3.14
Nippon India Small Cap IDCW 16-09-2010 27-09-2023 77.2346 11-09-2023 79.7172 3.11
Nippon India Small Cap Gr Gr 05-09-2010 27-09-2023 122.5857 11-09-2023 126.5262 3.11
Quant Small Cap IDCW 24-11-1996 27-09-2023 145.4058 11-09-2023 150.0803 3.11
Quant Small Cap Gr 24-11-1996 27-09-2023 182.8665 11-09-2023 188.7435 3.11
Quant ESG Equity IDCW Reg 06-11-2020 27-09-2023 24.8935 11-09-2023 25.6933 3.11
Quant ESG Equity Gr Reg 06-11-2020 27-09-2023 25.0115 11-09-2023 25.815 3.11
HDFC Dynamic Debt Hly IDCW 28-04-1997 27-09-2023 11.3081 21-09-2023 11.6699 3.10
Kotak Infra & Economic Reform Fund Standard IDCW 25-02-2008 27-09-2023 36.74 11-09-2023 37.903 3.07
Kotak Infra & Economic Reform Fund Standard Gr 25-02-2008 27-09-2023 45.939 11-09-2023 47.393 3.07
DSP India TIGER Fund Reg Gr 11-06-2004 27-09-2023 211.319 11-09-2023 217.959 3.05
DSP India TIGER Fund Reg IDCW 11-06-2004 27-09-2023 23.511 11-09-2023 24.25 3.05
Nippon India Nivesh Lakshya Mly IDCW 02-07-2018 27-09-2023 11.676 18-05-2023 12.043 3.05
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum 05-07-2018 26-09-2023 23.69 15-09-2023 24.43 3.03
Mirae Asset Focused Reg IDCW | Invest Online 15-05-2019 27-09-2023 20.575 15-09-2023 21.218 3.03
Mirae Asset Focused Reg Gr | Invest Online 22-05-2019 27-09-2023 20.571 15-09-2023 21.214 3.03
ICICI Pru Retrmnt Pure Equity - IDCW 21-02-2019 27-09-2023 20.89 11-09-2023 21.54 3.02
ICICI Pru Retrmnt Pure Equity Gr 01-02-2019 27-09-2023 20.89 11-09-2023 21.54 3.02
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr 26-10-2020 26-09-2023 14.0016 14-09-2023 14.4378 3.02
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg IDCW 26-10-2020 26-09-2023 14.0016 14-09-2023 14.4378 3.02
SBI Magnum Comma Fund Reg IDCW | Invest Online 08-08-2005 27-09-2023 43.1304 11-09-2023 44.472 3.02
SBI Magnum Comma Fund Reg Gr | Invest Online 05-08-2005 27-09-2023 75.9863 11-09-2023 78.3499 3.02
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg IDCW 19-10-2022 27-09-2023 10.1654 14-09-2023 10.4804 3.01
Edelweiss Nifty Next 50 Index Fund Reg Gr 01-12-2022 27-09-2023 10.3484 11-09-2023 10.668 3.00
Edelweiss Nifty Next 50 Index Fund Reg IDCW 01-12-2022 27-09-2023 10.3485 11-09-2023 10.6681 3.00
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr 16-04-2020 27-09-2023 19.4343 11-09-2023 20.0325 2.99
HSBC NIFTY NEXT 50 INDEX FUND Reg IDCW 16-04-2020 27-09-2023 19.4344 11-09-2023 20.0326 2.99
Tata Infra Reg IDCW 31-12-2004 27-09-2023 60.5268 11-09-2023 62.393 2.99
Tata Infra Reg Gr 31-12-2004 27-09-2023 127.6939 11-09-2023 131.631 2.99
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr 18-02-2020 27-09-2023 11.0333 11-09-2023 11.3722 2.98
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg IDCW 18-02-2020 27-09-2023 11.033 11-09-2023 11.3719 2.98
Axis Nifty Next 50 Index Fund Reg Gr 28-01-2022 27-09-2023 10.9667 11-09-2023 11.3024 2.97
Axis Nifty Next 50 Index Fund Reg IDCW 28-01-2022 27-09-2023 10.9666 11-09-2023 11.3024 2.97
PGIM India ELSS Tax Saver Reg Gr | Invest Online 11-12-2015 27-09-2023 27.41 11-09-2023 28.25 2.97
Baroda BNP Paribas Large and MidCap Reg IDCW 04-09-2020 27-09-2023 16.5036 11-09-2023 17.0091 2.97
Baroda BNP Paribas Large and MidCap Reg Gr 04-09-2020 27-09-2023 19.0866 11-09-2023 19.6712 2.97
HDFC NIFTY Next 50 Index Fund Gr 04-11-2021 27-09-2023 10.5075 11-09-2023 10.8286 2.97
UTI Nifty Next 50 Index Reg Gr 05-06-2018 27-09-2023 16.1038 11-09-2023 16.5948 2.96
Motilal Oswal Nifty Next 50 Index Reg Gr | Invest Online 05-12-2019 27-09-2023 15.6353 11-09-2023 16.1129 2.96
Kotak Nifty Next 50 Index Fund Reg IDCW 03-03-2021 27-09-2023 12.8903 11-09-2023 13.2833 2.96
Kotak Nifty Next 50 Index Fund Reg Gr 03-03-2021 27-09-2023 12.89 11-09-2023 13.283 2.96
SBI Nifty Next 50 Index Fund Reg Gr 19-05-2021 27-09-2023 12.2385 11-09-2023 12.6114 2.96
SBI Nifty Next 50 Index Fund Reg IDCW 19-05-2021 27-09-2023 12.2388 11-09-2023 12.6117 2.96
ITI Flexi Cap Fund Reg Gr 17-02-2023 27-09-2023 12.3723 11-09-2023 12.7495 2.96
ITI Flexi Cap Fund Reg IDCW 17-02-2023 27-09-2023 12.3723 11-09-2023 12.7495 2.96
LIC MF Nifty Next 50 Index Fund Reg Gr 20-09-2010 27-09-2023 33.7164 11-09-2023 34.7438 2.96
LIC MF Nifty Next 50 Index Fund Reg IDCW 20-09-2010 27-09-2023 33.7164 11-09-2023 34.7438 2.96
Franklin India Debt Hybrid Qly IDCW 28-09-2000 27-09-2023 11.8283 01-12-2022 12.1887 2.96
Navi Nifty Next 50 Index Fund Reg Gr 14-01-2022 27-09-2023 10.566 11-09-2023 10.8877 2.95
DSP Nifty Next 50 Index Reg Gr 05-02-2019 27-09-2023 17.4645 11-09-2023 17.9955 2.95
DSP Nifty Next 50 Index Reg IDCW 15-02-2019 27-09-2023 16.6457 11-09-2023 17.1518 2.95
ICICI Pru Nifty Next 50 Index Gr 05-06-2010 27-09-2023 39.7976 11-09-2023 41.0091 2.95
ICICI Pru Nifty Next 50 Index IDCW 25-06-2010 27-09-2023 39.7974 11-09-2023 41.0089 2.95
PGIM India Hybrid Equity Gr | Invest Online 29-01-2004 26-09-2023 101.6 11-09-2023 104.68 2.94
UTI Dynamic Bond Reg Annual Div 15-09-2014 27-09-2023 12.7658 21-03-2023 13.1519 2.94
SBI S&P BSE Sensex Next 50 ETF 01-10-2018 27-09-2023 601.2307 11-09-2023 619.4616 2.94
UTI S&P BSE Sensex Next 50 ETF 01-03-2019 27-09-2023 59.889 11-09-2023 61.7055 2.94
Nippon India ETF S&P BSE Sensex Next 50 29-07-2019 27-09-2023 58.8949 11-09-2023 60.6794 2.94
ICICI Pru Nifty Next 50 ETF 05-08-2018 27-09-2023 46.7683 11-09-2023 48.1793 2.93
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) | Invest Online 10-01-2020 27-09-2023 457.3925 11-09-2023 471.2064 2.93
PGIM India ELSS Tax Saver Reg IDCW | Invest Online 11-12-2015 27-09-2023 17.2 11-09-2023 17.72 2.93
ICICI Pru FMCG Fund Gr 31-03-1999 26-09-2023 443.41 20-07-2023 456.79 2.93
HDFC NIFTY NEXT 50 ETF Gr 05-08-2022 27-09-2023 454.4229 11-09-2023 468.1454 2.93
Nippon India ETF Nifty Next 50 Junior BeES 21-02-2003 27-09-2023 479.7924 11-09-2023 494.2679 2.93
SBI Nifty Next 50 ETF | Invest Online 05-03-2015 27-09-2023 474.8245 11-09-2023 489.1552 2.93
UTI Nifty Next 50 ETF 05-07-2017 27-09-2023 47.7678 11-09-2023 49.2107 2.93
PGIM India Flexi Cap Reg IDCW | Invest Online 25-02-2015 27-09-2023 17.98 11-09-2023 18.52 2.92
ABSL Nifty Next 50 ETF 01-12-2018 27-09-2023 46.5881 11-09-2023 47.9918 2.92
PGIM India Flexi Cap Reg Gr | Invest Online 05-02-2015 27-09-2023 28.02 11-09-2023 28.86 2.91
DSP MidCap Reg Gr 05-11-2006 27-09-2023 105.508 11-09-2023 108.668 2.91
Sundaram Diversified Equity (ELSS) Reg IDCW 22-11-1999 27-09-2023 14.0828 15-09-2023 14.503 2.90
DSP MidCap Reg IDCW 14-11-2006 27-09-2023 25.803 11-09-2023 26.575 2.90
Nippon India Nifty Next 50 Junior BeES FoF IDCW 28-02-2019 27-09-2023 16.6264 11-09-2023 17.1222 2.90
Nippon India Nifty Next 50 Junior BeES FoF Growth Plan Gr 05-02-2019 27-09-2023 16.6264 11-09-2023 17.1222 2.90
SBI Large & MidCap Reg IDCW | Invest Online 28-02-1993 26-09-2023 204.6447 11-09-2023 210.7064 2.88
SBI Large & MidCap Reg Gr | Invest Online 28-02-1993 26-09-2023 452.9763 11-09-2023 466.3936 2.88
UTI Banking and Fin Services Reg Gr 01-08-2005 27-09-2023 138.3656 15-09-2023 142.4708 2.88
UTI Banking and Fin Services Reg Income 07-04-2004 27-09-2023 53.8512 15-09-2023 55.4489 2.88
Franklin India Smaller Companies IDCW 13-01-2006 27-09-2023 42.3029 11-09-2023 43.5511 2.87
Franklin India Smaller Companies Gr 13-01-2006 27-09-2023 125.9557 11-09-2023 129.6721 2.87
ICICI Pru MidCap Gr 10-10-2004 27-09-2023 193.37 11-09-2023 199.06 2.86
Nippon India Income Qly IDCW 27-05-1999 27-09-2023 12.8864 07-06-2023 13.2654 2.86
HDFC Banking and Financial Services Fund Gr 05-06-2021 27-09-2023 12.76 15-09-2023 13.134 2.85
HDFC Banking and Financial Services Fund IDCW 30-06-2021 27-09-2023 12.76 15-09-2023 13.134 2.85
HSBC Small Cap Fund Reg Growth 12-05-2014 27-09-2023 62.0069 11-09-2023 63.8253 2.85
HSBC Small Cap Fund Reg IDCW 12-05-2014 27-09-2023 36.8048 11-09-2023 37.8841 2.85
HDFC Long Duration Debt Fund IDCW 20-01-2023 27-09-2023 10.1491 17-05-2023 10.4459 2.84
Mirae Asset Tax Saver Reg Gr | Invest Online 02-12-2015 27-09-2023 35.822 15-09-2023 36.87 2.84
ICICI Pru MidCap IDCW 28-10-2004 27-09-2023 32.46 11-09-2023 33.41 2.84
ABSL Digital India Gr Reg 15-01-2000 26-09-2023 139.91 15-09-2023 143.99 2.83
Tata Ethical Fund Reg IDCW 15-04-2001 27-09-2023 130.5626 11-09-2023 134.3641 2.83
Tata Ethical Fund Reg Gr 24-05-1996 27-09-2023 320.3446 11-09-2023 329.6719 2.83
Navi Nifty India Manufacturing Index Fund Reg Gr 26-08-2022 27-09-2023 11.7367 11-09-2023 12.079 2.83
HSBC Low Duration Fund Reg Annual IDCW 01-01-2013 27-09-2023 10.564 27-03-2023 10.8706 2.82
Franklin India Pension IDCW 31-03-1997 27-09-2023 17.17 01-12-2022 17.6682 2.82
Mirae Asset Nifty India Manufacturing ETF | Invest Online 27-01-2022 27-09-2023 99.1505 11-09-2023 102.0148 2.81
DSP Small Cap Reg IDCW 01-08-2010 27-09-2023 51.051 11-09-2023 52.526 2.81
DSP Small Cap Reg Gr 15-06-2007 27-09-2023 144.519 11-09-2023 148.694 2.81
Motilal Oswal Equity Hybrid (MOFEH) Reg Gr | Invest Online 05-09-2018 27-09-2023 17.1962 11-09-2023 17.6937 2.81
UTI Small Cap Reg IDCW Pay 22-12-2020 27-09-2023 19.0208 11-09-2023 19.5714 2.81
UTI Small Cap Reg Gr 05-12-2020 27-09-2023 19.0209 11-09-2023 19.5715 2.81
UTI MidCap Gr 05-08-2005 27-09-2023 227.7462 11-09-2023 234.2783 2.79
UTI MidCap-Income 07-04-2004 27-09-2023 107.7715 11-09-2023 110.8626 2.79
Axis Flexi Cap Reg IDCW | Invest Online 13-11-2017 27-09-2023 13.59 01-12-2022 13.98 2.79
Franklin India BlueChip Gr 01-12-1993 26-09-2023 765.1355 15-09-2023 787.1264 2.79
HSBC Medium to Long Duration Quarterly IDCW 10-12-2002 27-09-2023 10.529 06-06-2023 10.83 2.78
LIC MF Banking And Fin Services Reg IDCW 23-03-2015 27-09-2023 17.4413 15-09-2023 17.9387 2.77
LIC MF Banking And Fin Services Reg Gr 23-03-2015 27-09-2023 17.4444 15-09-2023 17.9418 2.77
SBI Focused Equity Reg - IDCW | Invest Online 11-10-2004 26-09-2023 47.8112 15-09-2023 49.1711 2.77
SBI Focused Equity Reg Gr | Invest Online 01-10-2004 26-09-2023 261.3953 15-09-2023 268.8298 2.77
ABSL Flexi Cap IDCW Reg 27-08-1998 27-09-2023 137.37 15-09-2023 141.25 2.75
ABSL Flexi Cap Gr Reg 14-08-1998 27-09-2023 1298.68 15-09-2023 1335.39 2.75
Mirae Asset Large Cap IDCW | Invest Online 04-04-2008 27-09-2023 26.52 15-09-2023 27.27 2.75
Mirae Asset Large Cap Gr | Invest Online 10-04-2008 27-09-2023 87.853 15-09-2023 90.337 2.75
Edelweiss Recently Listed IPO Fund Reg IDCW 16-02-2018 27-09-2023 20.7595 11-09-2023 21.3458 2.75
Edelweiss Recently Listed IPO Fund Reg Gr 16-02-2018 27-09-2023 20.7606 11-09-2023 21.3469 2.75
Canara Robeco Infra Reg IDCW 02-12-2005 27-09-2023 42.95 31-07-2023 44.16 2.74
Franklin India Prima Fund IDCW 01-12-1993 27-09-2023 73.8214 11-09-2023 75.8878 2.72
Franklin India Prima Fund Gr 01-12-1993 27-09-2023 1844.0099 11-09-2023 1895.6282 2.72
ICICI Pru Long Term Equity (Tax Saving) Gr 19-08-1999 27-09-2023 680.24 15-09-2023 699.2 2.71
Franklin India Equity Advtg IDCW 02-03-2005 26-09-2023 18.6079 11-09-2023 19.1237 2.70
Franklin India Equity Advtg Gr 05-03-2005 26-09-2023 137.5063 11-09-2023 141.3181 2.70
Taurus Banking & Fin Services Reg IDCW 22-05-2012 27-09-2023 37.65 18-09-2023 38.69 2.69
Mahindra Manulife Small Cap Fund Reg IDCW 12-12-2022 27-09-2023 13.3562 11-09-2023 13.7248 2.69
Mahindra Manulife Small Cap Fund Reg Gr 12-12-2022 27-09-2023 13.3563 11-09-2023 13.7248 2.68
Tata India Pharma & Healthcare Reg IDCW Pay 28-12-2015 27-09-2023 19.9889 09-08-2023 20.5362 2.67
Tata India Pharma & Healthcare Reg IDCW Reinv 28-12-2015 27-09-2023 19.9889 09-08-2023 20.5362 2.67
Tata India Pharma & Healthcare Reg Gr 28-12-2015 27-09-2023 19.9889 09-08-2023 20.5362 2.67
SBI Retrmnt Benefit Aggr Reg IDCW Pay 10-02-2021 27-09-2023 16.0926 11-09-2023 16.5343 2.67
SBI Retrmnt Benefit Aggr Reg Gr 10-02-2021 27-09-2023 16.092 11-09-2023 16.5337 2.67
ITI Mid Cap Fund Reg IDCW 05-03-2021 27-09-2023 14.0087 11-09-2023 14.393 2.67
ITI Mid Cap Fund Reg Gr 05-03-2021 27-09-2023 14.0087 11-09-2023 14.393 2.67
Union MidCap Reg IDCW 23-03-2020 27-09-2023 33.98 11-09-2023 34.91 2.66
Union MidCap Reg Gr 23-03-2020 27-09-2023 33.98 11-09-2023 34.91 2.66
ICICI Pru Focused Equity Gr 05-05-2009 27-09-2023 60.07 15-09-2023 61.71 2.66
SBI Magnum Equity ESG Fund Reg IDCW | Invest Online 01-01-1991 26-09-2023 57.6848 15-09-2023 59.2625 2.66
SBI Magnum Equity ESG Fund Reg Gr | Invest Online 01-11-2006 26-09-2023 184.4477 15-09-2023 189.4922 2.66
Taurus Banking & Fin Services Reg Gr 22-05-2012 27-09-2023 42.06 18-09-2023 43.21 2.66
Tata Nifty India Digital ETF 30-03-2022 27-09-2023 66.4718 15-09-2023 68.287 2.66
ICICI Prudential Innovation Fund Gr 27-04-2023 26-09-2023 11.75 11-09-2023 12.07 2.65
ICICI Prudential Innovation Fund IDCW 27-04-2023 26-09-2023 11.75 11-09-2023 12.07 2.65
Quant Tax IDCW 01-04-2000 27-09-2023 38.3412 11-09-2023 39.3865 2.65
Quant Tax Gr 01-04-2000 27-09-2023 276.0731 11-09-2023 283.5993 2.65
BARODA BNP PARIBAS Focused Fund Reg IDCW 06-10-2017 27-09-2023 14.6725 11-09-2023 15.0701 2.64
BARODA BNP PARIBAS Focused Fund Reg Gr 06-10-2017 27-09-2023 16.9929 11-09-2023 17.4533 2.64
HDFC Flexi Cap IDCW 01-01-1995 27-09-2023 64.016 15-09-2023 65.742 2.63
HDFC Flexi Cap Gr 01-01-1995 27-09-2023 1332.011 15-09-2023 1367.928 2.63
Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr | Invest Online 01-01-2022 27-09-2023 12.421 11-09-2023 12.755 2.62
Mirae Asset Nifty India Manufacturing ETF FOF Reg IDCW | Invest Online 31-01-2022 27-09-2023 12.466 11-09-2023 12.801 2.62
Tata Retrmnt Savings Reg Progressive Gr 01-11-2011 27-09-2023 48.8834 11-09-2023 50.1945 2.61
Nippon India Power & Infra IDCW 08-05-2004 27-09-2023 51.9375 11-09-2023 53.3242 2.60
Nippon India Power & Infra Gr Gr 01-05-2004 27-09-2023 231.6384 11-09-2023 237.8234 2.60
LIC MF Multi Cap Fund Reg Gr 31-10-2022 27-09-2023 11.6476 11-09-2023 11.9589 2.60
LIC MF Multi Cap Fund Reg IDCW 31-10-2022 27-09-2023 11.6476 11-09-2023 11.9589 2.60
Parag Parikh Conservative Hybrid Fund Reg Monthly IDCW 26-05-2021 27-09-2023 10.4482 18-09-2023 10.7276 2.60
ABSL Small Cap Gr 31-05-2007 27-09-2023 66.5262 11-09-2023 68.2919 2.59
Quant Active Fund IDCW 21-03-2001 27-09-2023 58.3148 11-09-2023 59.8678 2.59
Quant Active Fund Gr 21-03-2001 27-09-2023 509.9162 11-09-2023 523.4955 2.59
Mahindra Manulife Multi Cap Fund Reg IDCW 04-05-2017 27-09-2023 20.0983 11-09-2023 20.6307 2.58
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 27-09-2023 25.3344 11-09-2023 26.0055 2.58
Axis Business Cycles Fund Reg Gr 22-02-2023 27-09-2023 12.08 11-09-2023 12.4 2.58
Axis Business Cycles Fund Reg IDCW 22-02-2023 27-09-2023 12.08 11-09-2023 12.4 2.58
ABSL Nifty Smallcap 50 Index Fund Reg IDCW Payout 01-04-2021 27-09-2023 14.1527 11-09-2023 14.5257 2.57
ABSL Nifty Smallcap 50 Index Fund Reg Gr 01-04-2021 27-09-2023 14.1528 11-09-2023 14.5256 2.57
Axis Strategic Bond Reg Qly IDCW 28-03-2012 27-09-2023 10.1077 26-06-2023 10.3742 2.57
ABSL Equity Advtg Reg Gr 24-02-1995 27-09-2023 698.24 11-09-2023 716.61 2.56
HDFC Equity Savings IDCW 17-09-2004 27-09-2023 12.032 15-09-2023 12.348 2.56
Franklin India Equity Savings IDCW 17-08-2018 27-09-2023 12.1896 16-08-2023 12.5104 2.56
ABSL Business Cycle Fund Reg IDCW Payout 03-12-2021 27-09-2023 11.45 15-09-2023 11.75 2.55
ABSL Business Cycle Fund Reg Gr 03-12-2021 27-09-2023 11.45 15-09-2023 11.75 2.55
PGIM India Dynamic Bond IDCW Qly | Invest Online 12-01-2012 27-09-2023 1069.8475 07-06-2023 1097.8476 2.55
Nippon India Hybrid Bond Mly IDCW 29-12-2003 27-09-2023 10.6805 20-04-2023 10.9595 2.55
Bandhan S&P BSE Sensex ETF 30-09-2016 27-09-2023 703.4995 15-09-2023 721.8732 2.55
HSBC Corporate Bond Fund Reg Quarterly IDCW 01-01-2013 27-09-2023 10.9503 07-06-2023 11.2366 2.55
SBI S&P BSE Sensex Index Fund Reg Gr 26-05-2023 27-09-2023 10.6324 15-09-2023 10.9111 2.55
SBI S&P BSE Sensex Index Fund Reg IDCW 26-05-2023 27-09-2023 10.6324 15-09-2023 10.9111 2.55
HDFC Index S&P BSE Sensex Gr 01-07-2002 27-09-2023 603.1505 15-09-2023 618.9191 2.55
NIPPON INDIA INDEX FUND S&P BSE SENSEX PLAN ANNUAL IDCW Option 28-09-2010 27-09-2023 26.1827 15-09-2023 26.8678 2.55
Nippon India Index Fund S&P BSE Sensex Plan Growth Plan Growth 28-09-2010 27-09-2023 33.2182 15-09-2023 34.0874 2.55
NIPPON INDIA INDEX FUND S&P BSE SENSEX PLAN HALF YEARLY IDCW 28-09-2010 27-09-2023 26.1931 15-09-2023 26.8785 2.55
NIPPON INDIA INDEX FUND S&P BSE SENSEX PLAN QUARTERLY IDCW Option 28-09-2010 27-09-2023 26.1855 15-09-2023 26.8707 2.55
HDFC TaxSaver IDCW 31-03-1996 27-09-2023 61.903 15-09-2023 63.515 2.54
HDFC TaxSaver Gr 05-03-1996 27-09-2023 952.189 15-09-2023 976.99 2.54
ICICI Pru Technology Fund Gr 03-03-2000 26-09-2023 153.79 15-09-2023 157.79 2.54
HDFC S&P BSE Sensex ETF Gr 28-12-2015 27-09-2023 726.5676 15-09-2023 745.4783 2.54
SBI S&P BSE SENSEX ETF | Invest Online 08-03-2013 27-09-2023 713.8983 15-09-2023 732.4773 2.54
UTI S&P BSE Sensex ETF 26-08-2015 27-09-2023 709.4646 15-09-2023 727.928 2.54
ICICI Pru S&P BSE Sensex Index Fund Cumulative 05-09-2017 27-09-2023 21.2425 15-09-2023 21.7972 2.54
ICICI Pru S&P BSE Sensex Index Fund IDCW 18-09-2017 27-09-2023 21.2431 15-09-2023 21.7978 2.54
Invesco India Small Cap Reg IDCW | Invest Online 30-10-2018 27-09-2023 26.82 11-09-2023 27.52 2.54
Invesco India Small Cap Reg Gr | Invest Online 05-10-2018 27-09-2023 26.81 11-09-2023 27.51 2.54
UTI S&P BSE Sensex Index Fund Reg Gr 31-01-2022 27-09-2023 11.6187 15-09-2023 11.9221 2.54
Quantum Nifty 50 ETF Fund of Fund Reg Gr 05-08-2022 26-09-2023 11.3871 15-09-2023 11.6844 2.54
quant Manufacturing Fund Reg Gr 14-08-2023 27-09-2023 10.8237 11-09-2023 11.106 2.54
quant Manufacturing Fund Reg IDCW 14-08-2023 27-09-2023 10.8277 11-09-2023 11.1101 2.54
Axis S & P BSE Sensex ETF 21-03-2023 27-09-2023 66.5254 15-09-2023 68.2501 2.53
DSP S&P BSE Sensex ETF 27-07-2023 27-09-2023 66.2156 15-09-2023 67.9326 2.53
Union Small Cap Reg Gr 10-06-2014 27-09-2023 38.14 11-09-2023 39.13 2.53
ICICI Pru Bond Hly IDCW 24-09-2014 27-09-2023 10.9754 27-03-2023 11.2599 2.53
ABSL S&P BSE Sensex ETF 14-07-2016 27-09-2023 64.5832 15-09-2023 66.2598 2.53
ICICI Pru S&P BSE Sensex ETF 10-01-2003 27-09-2023 735.7247 15-09-2023 754.8302 2.53
Nippon India ETF S&P BSE Sensex 19-09-2014 27-09-2023 736.0458 15-09-2023 755.173 2.53
LIC MF S & P BSE Sensex Index Reg IDCW 28-11-2002 27-09-2023 42.3264 15-09-2023 43.4271 2.53
LIC MF S & P BSE Sensex Index Reg Gr 28-11-2002 27-09-2023 123.4881 15-09-2023 126.6994 2.53
Tata S&P BSE Sensex Index Fund Reg 25-02-2003 27-09-2023 164.3091 15-09-2023 168.5654 2.53
ICICI Pru Retrmnt Hybrid Ag IDCW 21-02-2019 27-09-2023 17.73 11-09-2023 18.19 2.53
ICICI Pru Retrmnt Hybrid Ag Gr 02-02-2019 27-09-2023 17.73 11-09-2023 18.19 2.53
ICICI Pru Business Cycle Fund Gr 05-01-2021 26-09-2023 16.23 15-09-2023 16.65 2.52
Sundaram Debt Oriented Hybrid Mly IDCW 08-03-2010 27-09-2023 13.3125 16-05-2023 13.6562 2.52
DSP Top 100 Equity Reg IDCW 10-03-2003 27-09-2023 22.143 15-09-2023 22.715 2.52
DSP Top 100 Equity Reg Gr 05-03-2003 27-09-2023 335.839 15-09-2023 344.506 2.52
Nippon India Multi Cap Fund IDCW 28-03-2005 27-09-2023 52.7363 11-09-2023 54.0995 2.52
Nippon India Multi Cap Gr Gr 25-03-2005 27-09-2023 209.9265 11-09-2023 215.353 2.52
Canara Robeco Infra Reg Gr 02-12-2005 27-09-2023 101.09 11-09-2023 103.69 2.51
HSBC Infrastructure Fund Reg Gr 01-01-2013 27-09-2023 33.4709 11-09-2023 34.3323 2.51
ABSL Dynamic Bond Reg IDCW 29-10-2014 27-09-2023 12.1751 24-03-2023 12.4886 2.51
ABSL Income Qly IDCW Reg 21-10-1995 27-09-2023 13.0756 13-06-2023 13.4117 2.51
Kotak S&P BSE Sensex ETF 06-06-2008 27-09-2023 70.566 15-09-2023 72.3859 2.51
Union Small Cap Reg IDCW 10-06-2014 27-09-2023 33.13 11-09-2023 33.98 2.50
LIC MF ETF-Sensex 23-11-2015 27-09-2023 724.7082 15-09-2023 743.3214 2.50
Navi ELSS Tax Saver Fund Reg IDCW Payout 30-12-2015 27-09-2023 23.5204 15-09-2023 24.1245 2.50
Navi ELSS Tax Saver Fund Reg Gr 30-12-2015 27-09-2023 23.5199 15-09-2023 24.124 2.50
DSP Focus Fund Reg Gr 10-06-2010 27-09-2023 38.782 15-09-2023 39.775 2.50
Kotak Emerging Equity Sch IDCW 30-03-2007 27-09-2023 50.241 11-09-2023 51.53 2.50
Kotak Emerging Equity Sch Gr 30-03-2007 27-09-2023 91.475 11-09-2023 93.822 2.50
Kotak Manufacture in India Fund Reg Gr 22-02-2022 27-09-2023 13.238 11-09-2023 13.577 2.50
Kotak Manufacture in India Fund Reg IDCW 22-02-2022 27-09-2023 13.238 11-09-2023 13.577 2.50
Baroda BNP Paribas Flexi Cap Fund Reg Gr 16-08-2022 27-09-2023 11.4313 11-09-2023 11.7242 2.50
Baroda BNP Paribas Flexi Cap Fund Reg IDCW 16-08-2022 27-09-2023 11.4313 11-09-2023 11.7242 2.50
DSP Focus Fund Reg IDCW 10-06-2010 27-09-2023 18.407 15-09-2023 18.878 2.49
HDFC Focused 30 IDCW 17-09-2004 27-09-2023 20.654 15-09-2023 21.182 2.49
HDFC Focused 30 Gr 05-09-2004 27-09-2023 153.816 15-09-2023 157.749 2.49
Tata Digital India Reg IDCW Pay 28-12-2015 26-09-2023 36.5816 15-09-2023 37.5151 2.49
Tata Digital India Reg IDCW Reinv 28-12-2015 26-09-2023 36.5816 15-09-2023 37.5151 2.49
Tata Digital India Reg Gr 05-12-2015 26-09-2023 36.5816 15-09-2023 37.5151 2.49
DSP Natural Resources And New Energy Reg Gr 25-04-2008 26-09-2023 64.352 14-09-2023 65.988 2.48
DSP Natural Resources And New Energy Reg IDCW 25-04-2008 26-09-2023 24.271 14-09-2023 24.888 2.48
ABSL Frontline Equity Gr 05-08-2002 27-09-2023 393.7 15-09-2023 403.68 2.47
HDFC Infra IDCW 10-03-2008 27-09-2023 15.944 11-09-2023 16.347 2.47
HDFC Infra Gr 10-03-2008 27-09-2023 31.799 11-09-2023 32.603 2.47
Axis All Seasons Debt FOF Reg Qly IDCW | Invest Online 29-01-2020 26-09-2023 10.8047 14-12-2022 11.0784 2.47
ICICI Pru Business Cycle Fund IDCW 18-01-2021 26-09-2023 16.23 15-09-2023 16.64 2.46
ABSL Frontline Equity IDCW 30-08-2002 27-09-2023 36.14 15-09-2023 37.05 2.46
Edelweiss Balanced Advtg Reg Qly IDCW 20-08-2009 27-09-2023 18.35 15-09-2023 18.81 2.45
HDFC Hybrid Debt Qly IDCW 26-12-2003 27-09-2023 14.4789 18-09-2023 14.8431 2.45
Canara Robeco Emerging Equities Reg Gr 05-03-2005 27-09-2023 182.6 11-09-2023 187.17 2.44
Quant Large & MidCap IDCW 11-12-2006 27-09-2023 51.2311 11-09-2023 52.5133 2.44
Quant Large & MidCap Gr 11-12-2006 27-09-2023 84.0642 11-09-2023 86.1678 2.44
Tata Mid Cap Gr Fund Reg IDCW 31-03-2004 27-09-2023 86.0997 11-09-2023 88.2504 2.44
Tata Mid Cap Gr Fund Reg Gr 01-07-1994 27-09-2023 311.9409 11-09-2023 319.733 2.44
PGIM India Gilt IDCW | Invest Online 27-10-2008 27-09-2023 13.7024 06-06-2023 14.044 2.43
Canara Robeco Emerging Equities Reg IDCW 11-03-2005 27-09-2023 68.97 11-09-2023 70.69 2.43
Axis Reg Saver Reg IDCW Hly | Invest Online 16-07-2010 27-09-2023 11.9826 14-09-2023 12.2805 2.43
BARODA BNP PARIBAS ARBITRAGE FUND Reg ADHOC IDCW 28-12-2016 27-09-2023 10.643 24-03-2023 10.9076 2.43
Mirae Asset Flexi Cap Fund Reg Gr | Invest Online 10-02-2023 27-09-2023 11.789 11-09-2023 12.083 2.43
Mirae Asset Flexi Cap Fund Reg IDCW | Invest Online 24-02-2023 27-09-2023 11.793 11-09-2023 12.087 2.43
Baroda BNP Paribas Value Fund Reg Gr 07-06-2023 27-09-2023 10.7701 11-09-2023 11.0387 2.43
Baroda BNP Paribas Value Fund Reg IDCW 07-06-2023 27-09-2023 10.7701 11-09-2023 11.0387 2.43
ICICI Pru BlueChip IDCW 23-05-2008 26-09-2023 27.37 15-09-2023 28.05 2.42
ICICI Pru BlueChip Gr 05-05-2008 26-09-2023 78.87 15-09-2023 80.83 2.42
Mahindra Manulife Dynamic Bond Fund Reg Qly IDCW 10-08-2018 27-09-2023 10.2726 14-09-2023 10.5272 2.42
Navi Large & MidCap Reg Annual IDCW 07-12-2015 27-09-2023 29.3794 11-09-2023 30.1035 2.41
Edelweiss Small Cap Reg IDCW 01-02-2019 27-09-2023 27.826 11-09-2023 28.513 2.41
Edelweiss Small Cap Reg Gr 01-02-2019 27-09-2023 32.022 11-09-2023 32.813 2.41
Essel Large & Midcap Reg -Hly IDCW 28-01-2021 27-09-2023 28.5724 11-09-2023 29.2766 2.41
Axis Equity Saver Reg Mly IDCW | Invest Online 20-08-2015 27-09-2023 11.33 24-11-2022 11.61 2.41
Axis MidCap Reg IDCW | Invest Online 18-02-2011 27-09-2023 34.83 11-09-2023 35.69 2.41
Axis MidCap Reg Gr | Invest Online 06-02-2011 27-09-2023 78.92 11-09-2023 80.87 2.41
PGIM India Equity Savings Annual IDCW | Invest Online 29-01-2004 27-09-2023 15.2119 15-02-2023 15.5877 2.41
Navi Large & MidCap Reg Gr 07-12-2015 27-09-2023 28.5653 11-09-2023 29.2693 2.41
Navi Large & MidCap Reg Normal IDCW 07-12-2015 27-09-2023 28.5622 11-09-2023 29.2661 2.41
Nippon India Pharma Fund IDCW 05-06-2004 27-09-2023 96.1937 09-08-2023 98.5668 2.41
Nippon India Pharma Fund Gr Gr 01-06-2004 27-09-2023 346.4158 09-08-2023 354.9621 2.41
Invesco India Corp Bond Qly IDCW | Invest Online 02-08-2007 27-09-2023 1142.8746 14-06-2023 1171.0797 2.41
UTI Focused Equity Fund Reg Gr 25-08-2021 27-09-2023 11.8384 15-09-2023 12.1291 2.40
UTI Focused Equity Fund Reg IDCW Payout 25-08-2021 27-09-2023 11.8384 15-09-2023 12.1292 2.40
ICICI Pru Nifty Commodities ETF 15-12-2022 27-09-2023 64.8529 11-09-2023 66.4502 2.40
Tata India Tax Savings IDCW Reg 31-03-1996 27-09-2023 80.9382 11-09-2023 82.9251 2.40
Tata India Tax Savings Gr Reg 13-10-2014 27-09-2023 33.34 11-09-2023 34.1584 2.40
DSP 10Y G Sec Reg Qly IDCW 26-09-2014 27-09-2023 10.9414 06-06-2023 11.2102 2.40
Tata Banking And Fin Services Reg IDCW Pay 18-12-2015 27-09-2023 29.7719 15-09-2023 30.5029 2.40
Tata Banking And Fin Services Reg IDCW Reinv 18-12-2015 27-09-2023 29.7719 15-09-2023 30.5029 2.40
Tata Banking And Fin Services Reg Gr 18-12-2015 27-09-2023 32.3671 15-09-2023 33.1617 2.40
ABSL Govt Sec Qly IDCW Reg 12-10-1999 27-09-2023 11.0348 06-06-2023 11.3046 2.39
Quant Multi Asset Fund IDCW 21-03-2001 27-09-2023 86.5987 11-09-2023 88.7155 2.39
Quant Multi Asset Fund Gr 21-03-2001 27-09-2023 94.3881 11-09-2023 96.6951 2.39
ABSL Focused Equity Gr 05-10-2005 27-09-2023 103.3092 15-09-2023 105.8336 2.39
Tata Retrmnt Savings Mod Reg (Gr) 01-11-2011 27-09-2023 49.1962 11-09-2023 50.3992 2.39
Nippon India Nifty Small Cap 250 Index Reg IDCW 16-10-2020 27-09-2023 23.7995 11-09-2023 24.3834 2.39
Nippon India Nifty Small Cap 250 Index Reg Gr 16-10-2020 27-09-2023 23.7995 11-09-2023 24.3834 2.39
ICICI Pru Nifty Smallcap 250 Index Fund Gr 02-11-2021 27-09-2023 12.368 11-09-2023 12.6706 2.39
ICICI Pru Nifty Smallcap 250 Index Fund IDCW 02-11-2021 27-09-2023 12.3685 11-09-2023 12.6711 2.39
UTI Value Opportunities Reg IDCW 20-07-2005 27-09-2023 34.2818 15-09-2023 35.1207 2.39
UTI Value Opportunities Reg Gr 20-07-2005 27-09-2023 117.6345 15-09-2023 120.5132 2.39
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr 20-03-2023 27-09-2023 11.6244 15-09-2023 11.9095 2.39
Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW Pay 20-03-2023 27-09-2023 11.6372 15-09-2023 11.9227 2.39
HDFC NIFTY Smallcap 250 Index Fund Gr 05-04-2023 27-09-2023 13.2627 11-09-2023 13.588 2.39
SBI Nifty Smallcap 250 Index Fund Reg Gr 05-10-2022 27-09-2023 13.2336 11-09-2023 13.5562 2.38
SBI Nifty Smallcap 250 Index Fund Reg IDCW 03-10-2022 27-09-2023 13.2337 11-09-2023 13.5563 2.38
HSBC Short Duration Fund Reg Quarterly IDCW 01-01-2013 27-09-2023 10.5099 26-06-2023 10.7665 2.38
quant Business Cycle Fund Reg Gr 30-05-2023 27-09-2023 12.1005 11-09-2023 12.3949 2.38
quant Business Cycle Fund Reg IDCW 30-05-2023 27-09-2023 12.1006 11-09-2023 12.396 2.38
ICICI Pru Nifty Healthcare ETF 19-05-2021 27-09-2023 97.0117 09-08-2023 99.3755 2.38
LIC MF Nifty 50 Index Reg IDCW 28-11-2002 27-09-2023 40.0948 15-09-2023 41.0732 2.38
LIC MF Nifty 50 Index Reg Gr 28-11-2002 27-09-2023 108.688 15-09-2023 111.3405 2.38
Mirae Asset Emerging BlueChip Reg Gr | Invest Online 30-07-2010 27-09-2023 112.629 11-09-2023 115.37 2.38
Nippon India Vision IDCW D 08-10-1995 27-09-2023 53.6541 11-09-2023 54.9596 2.38
Nippon India Vision Gr Gr 05-10-1995 27-09-2023 997.6667 11-09-2023 1021.9398 2.38
ABSL Nifty 50 Index IDCW Reg 18-09-2002 27-09-2023 20.1287 15-09-2023 20.6168 2.37
ABSL Nifty 50 Index Gr Reg 05-09-2002 27-09-2023 196.9706 15-09-2023 201.7473 2.37
HDFC Index Nifty 50 Gr 01-07-2002 27-09-2023 184.2313 15-09-2023 188.7053 2.37
ICICI Pru Nifty 50 Index Fund Cumulative 26-02-2002 27-09-2023 195.452 15-09-2023 200.1941 2.37
ICICI Pru Nifty 50 Index Fund IDCW 07-09-2015 27-09-2023 26.039 15-09-2023 26.6707 2.37
Bandhan Nifty 50 Index Fund Reg IDCW 30-04-2010 27-09-2023 38.1481 15-09-2023 39.0723 2.37
Bandhan Nifty 50 Index Fund Reg Gr 02-04-2010 27-09-2023 42.044 15-09-2023 43.0632 2.37
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option 05-09-2010 27-09-2023 33.0486 15-09-2023 33.8517 2.37
NIPPON INDIA INDEX FUND NIFTY 50 PLAN QUARTERLY IDCW 28-09-2010 27-09-2023 26.062 15-09-2023 26.6954 2.37
NIPPON INDIA INDEX FUND NIFTY 50 PLAN ANNUAL IDCW Option 28-09-2010 27-09-2023 25.9723 15-09-2023 26.6035 2.37
NIPPON INDIA INDEX FUND NIFTY 50 PLAN HALF YEARLY IDCW 28-09-2010 27-09-2023 26.0621 15-09-2023 26.6954 2.37
SBI Nifty Index Reg Gr | Invest Online 04-02-2002 27-09-2023 171.9967 15-09-2023 176.1736 2.37
SBI Nifty Index Reg IDCW | Invest Online 04-02-2002 27-09-2023 88.2447 15-09-2023 90.3877 2.37
Tata Nifty 50 Index Fund Reg 25-02-2003 27-09-2023 121.298 15-09-2023 124.2408 2.37
Groww Nifty 50 ETF 22-04-2019 27-09-2023 207.382 15-09-2023 212.4158 2.37
Axis NIFTY Healthcare ETF 17-05-2021 27-09-2023 96.8218 09-08-2023 99.1676 2.37
Navi Nifty 50 Index Fund Reg Gr 15-07-2021 27-09-2023 12.5864 15-09-2023 12.8921 2.37
ITI Pharma and Healthcare Fund Reg Gr 08-11-2021 27-09-2023 10.9196 09-08-2023 11.1849 2.37
ITI Pharma and Healthcare Fund Reg IDCW 08-11-2021 27-09-2023 10.9196 09-08-2023 11.1849 2.37
Axis Nifty 50 Index Fund Reg Gr 03-12-2021 27-09-2023 11.587 15-09-2023 11.8681 2.37
Axis Nifty 50 Index Fund Reg IDCW 03-12-2021 27-09-2023 11.5871 15-09-2023 11.8681 2.37
UTI Nifty 50 Index Fund Reg Gr 06-03-2000 27-09-2023 133.3703 15-09-2023 136.6039 2.37
UTI Nifty 50 Index Fund Reg IDCW 06-03-2000 27-09-2023 67.1917 15-09-2023 68.8208 2.37
Taurus Nifty 50 Index Reg Gr 19-06-2010 27-09-2023 37.5174 15-09-2023 38.426 2.36
HDFC Nifty 50 ETF Gr 05-12-2015 27-09-2023 215.1649 15-09-2023 220.3619 2.36
ICICI Pru Nifty 50 ETF 20-03-2013 27-09-2023 216.2353 15-09-2023 221.4535 2.36
Bandhan Nifty 50 ETF 01-09-2016 27-09-2023 211.2345 15-09-2023 216.3369 2.36
LIC MF Nifty 50 ETF 16-11-2015 27-09-2023 214.4246 15-09-2023 219.5975 2.36
Nippon India ETF Nifty 50 BeES 28-12-2001 27-09-2023 217.4217 15-09-2023 222.6682 2.36
SBI Nifty 50 ETF 05-07-2015 27-09-2023 205.5561 15-09-2023 210.5198 2.36
Axis Nifty 50 ETF | Invest Online 25-06-2017 27-09-2023 211.2666 15-09-2023 216.3632 2.36
Taurus Nifty 50 Index Reg IDCW 19-06-2010 27-09-2023 23.9134 15-09-2023 24.4925 2.36
360 ONE ELSS Nifty 50 Tax Saver Index Fund Reg Gr 28-12-2022 27-09-2023 10.8995 15-09-2023 11.1634 2.36
360 ONE ELSS Nifty 50 Tax Saver Index Fund Reg IDCW Pay 28-12-2022 27-09-2023 10.8995 15-09-2023 11.1634 2.36
HDFC NIFTY Smallcap 250 ETF Gr 16-02-2023 27-09-2023 122.2351 11-09-2023 125.1852 2.36
Mirae Asset Nifty 50 ETF (MAN50ETF) | Invest Online 10-11-2018 27-09-2023 207.6631 15-09-2023 212.6789 2.36
Tata Nifty 50 Exchange Traded Fund 31-12-2018 27-09-2023 208.0657 15-09-2023 213.0885 2.36
DSP Nifty 50 Index Reg Gr 02-02-2019 27-09-2023 18.7584 15-09-2023 19.2116 2.36
DSP Nifty 50 Index Reg IDCW 15-02-2019 27-09-2023 17.8697 15-09-2023 18.3015 2.36
Motilal Oswal Nifty Small Cap 250 Index Reg | Invest Online 05-09-2019 27-09-2023 26.4371 11-09-2023 27.0748 2.36
Motilal Oswal Nifty 50 Index Reg Gr | Invest Online 03-12-2019 27-09-2023 16.4519 15-09-2023 16.8504 2.36
Kotak Nifty 50 Index Fund Reg Gr 21-06-2021 27-09-2023 12.67 15-09-2023 12.976 2.36
Kotak Nifty 50 Index Fund Reg IDCW Payout 21-06-2021 27-09-2023 12.67 15-09-2023 12.976 2.36
ABSL Nifty Healthcare ETF 20-10-2021 27-09-2023 9.6921 09-08-2023 9.9267 2.36
Sundaram Services Reg IDCW 21-09-2018 26-09-2023 19.8539 15-09-2023 20.331 2.35
Sundaram Services Reg Gr 21-09-2018 26-09-2023 24.9854 15-09-2023 25.5858 2.35
Sundaram Services Reg IDCW Reinv 21-09-2018 26-09-2023 19.8539 15-09-2023 20.331 2.35
Edelweiss Nifty 50 Index Reg Gr 07-10-2021 27-09-2023 11.1099 15-09-2023 11.3767 2.35
Quant Flexi Cap IDCW 23-09-2008 27-09-2023 51.3367 11-09-2023 52.5723 2.35
Quant Flexi Cap Gr 01-09-2008 27-09-2023 71.8244 11-09-2023 73.5528 2.35
Franklin India Index Fund NSE Nifty 50 Index Fund Gr 04-08-2000 27-09-2023 157.2772 15-09-2023 161.0617 2.35
Franklin India INDEX FUND NSE NIFTY 50 INDEX FUND IDCW 04-08-2000 27-09-2023 157.2772 15-09-2023 161.0617 2.35
HDFC Capital Builder Value IDCW 01-02-1994 27-09-2023 28.343 15-09-2023 29.024 2.35
HDFC Capital Builder Value Gr 01-02-1994 27-09-2023 513.126 15-09-2023 525.464 2.35
ABSL Nifty ETF 22-07-2011 27-09-2023 22.3711 15-09-2023 22.9098 2.35
Invesco India Nifty 50 Exchange Traded Fund | Invest Online 06-06-2011 27-09-2023 2192.9348 15-09-2023 2245.7939 2.35
Kotak Nifty 50 ETF 02-02-2010 27-09-2023 211.7216 15-09-2023 216.8182 2.35
Quantum Nifty 50 ETF 10-07-2008 27-09-2023 2104.4326 15-09-2023 2155.1552 2.35
Edelweiss Nifty 50 Index Fund Reg IDCW 07-10-2021 27-09-2023 11.1097 15-09-2023 11.3765 2.35
HSBC NIFTY 50 INDEX FUND Reg Gr 16-04-2020 27-09-2023 22.4298 15-09-2023 22.9685 2.35
HSBC NIFTY 50 INDEX FUND Reg IDCW 16-04-2020 27-09-2023 22.4297 15-09-2023 22.9685 2.35
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr 05-07-2023 27-09-2023 12.0087 11-09-2023 12.2966 2.34
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Annual Dividend Pay | Invest Online 27-09-2016 27-09-2023 15.113 11-09-2023 15.4752 2.34
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Gr | Invest Online 05-09-2016 27-09-2023 18.6581 11-09-2023 19.1052 2.34
Nippon India Retrmnt Wealth Creation Sch IDCW Pay 11-02-2015 27-09-2023 18.3875 11-09-2023 18.8285 2.34
Nippon India Retrmnt Wealth Creation Sch Gr Gr 05-02-2015 27-09-2023 21.3157 11-09-2023 21.827 2.34
ICICI Prudential S&P BSE 500 ETF FOF Gr 02-12-2021 27-09-2023 11.7188 15-09-2023 11.9994 2.34
ICICI Prudential S&P BSE 500 ETF FOF IDCW 02-12-2021 27-09-2023 11.7187 15-09-2023 11.9993 2.34
Motilal Oswal Nifty 50 ETF | Invest Online 28-07-2010 27-09-2023 199.9077 15-09-2023 204.7025 2.34
Baroda BNP Paribas Banking and Fin Services Plan A Gr 22-06-2012 27-09-2023 34.0109 15-09-2023 34.8239 2.33
SBI Flexi Cap Reg IDCW | Invest Online 29-09-2005 26-09-2023 38.3756 11-09-2023 39.2914 2.33
SBI Flexi Cap Reg Gr | Invest Online 05-09-2005 26-09-2023 85.7027 11-09-2023 87.7479 2.33
Invesco India MidCap IDCW | Invest Online 19-04-2007 27-09-2023 40.83 11-09-2023 41.8 2.32
Invesco India MidCap Gr | Invest Online 19-04-2007 27-09-2023 107.99 11-09-2023 110.55 2.32
Sundaram MidCap Reg IDCW 30-07-2002 27-09-2023 52.9128 11-09-2023 54.1685 2.32
Sundaram MidCap Gr 01-07-2002 27-09-2023 919.3007 11-09-2023 941.1165 2.32
ICICI Pru Bond IDCW Qly 18-08-2008 27-09-2023 11.2975 22-05-2023 11.5653 2.32
Sundaram Balanced Advantage Fund Monthly IDCW 02-01-2013 27-09-2023 14.4468 14-12-2022 14.79 2.32
BARODA BNP PARIBAS Corporate Bond Fund Annual IDCW 01-01-2013 27-09-2023 10.5942 27-03-2023 10.8455 2.32
Bandhan Nifty IT Index Fund Reg Gr 31-08-2023 27-09-2023 10.4385 15-09-2023 10.6866 2.32
Bandhan Nifty IT Index Fund Reg IDCW 31-08-2023 27-09-2023 10.4383 15-09-2023 10.6866 2.32
Mahindra Manulife Mid Cap Fund Reg IDCW 22-01-2018 27-09-2023 19.4655 11-09-2023 19.9286 2.32
Mahindra Manulife Mid Cap Fund Reg Gr 05-01-2018 27-09-2023 22.8303 11-09-2023 23.3735 2.32
Union Large & MidCap Reg IDCW 06-12-2019 27-09-2023 19.42 11-09-2023 19.88 2.31
Union Large & MidCap Reg Gr 06-12-2019 27-09-2023 19.42 11-09-2023 19.88 2.31
DSP Nifty 50 ETF 17-12-2021 27-09-2023 201.1068 15-09-2023 205.8694 2.31
LIC MF Aggressive Hybrid Reg IDCW 31-03-1991 27-09-2023 14.1668 15-09-2023 14.5023 2.31
Baroda BNP Paribas Multi Cap Plan A IDCW 12-09-2003 27-09-2023 44.9549 11-09-2023 46.017 2.31
Baroda BNP Paribas Multi Cap Plan A Gr 12-09-2003 27-09-2023 198.9785 11-09-2023 203.6792 2.31
ICICI Pru Child Care Gift Cum 20-08-2001 27-09-2023 230.4 11-09-2023 235.86 2.31
Taurus Ethical Fund Reg IDCW 06-04-2009 27-09-2023 66.8 15-09-2023 68.38 2.31
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr 01-12-2022 27-09-2023 12.5501 11-09-2023 12.8474 2.31
Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW 01-12-2022 27-09-2023 12.5501 11-09-2023 12.8473 2.31
Union Multicap Fund Reg Gr 19-12-2022 27-09-2023 11.84 11-09-2023 12.12 2.31
Union Multicap Fund Reg IDCW 19-12-2022 27-09-2023 11.84 11-09-2023 12.12 2.31
Tata Nifty India Digital ETF FOF Reg Gr 05-04-2022 27-09-2023 10.4771 15-09-2023 10.7242 2.30
Tata Nifty India Digital ETF FOF Reg IDCW Payout 13-04-2022 27-09-2023 10.4771 15-09-2023 10.7242 2.30
Tata Nifty India Digital ETF FOF Reg IDCW Reinvestment 13-04-2022 27-09-2023 10.4771 15-09-2023 10.7242 2.30
ICICI Pru Nifty IT Index Fund Gr 17-08-2022 27-09-2023 10.9225 15-09-2023 11.1801 2.30
ICICI Pru Nifty IT Index Fund IDCW 17-08-2022 27-09-2023 10.9226 15-09-2023 11.1802 2.30
Mahindra Manulife Large Cap Fund Reg IDCW 08-03-2019 27-09-2023 14.7898 15-09-2023 15.1383 2.30
Mahindra Manulife Large Cap Fund Reg Gr 08-03-2019 27-09-2023 17.6804 15-09-2023 18.097 2.30
UTI CCF Investment Reg Gr 17-02-2004 27-09-2023 65.9242 15-09-2023 67.4781 2.30
UTI CCF Investment Reg Income 17-02-2004 27-09-2023 65.9282 15-09-2023 67.4822 2.30
Edelweiss Long Term Equity (Tax Savings) Reg Gr 30-12-2008 27-09-2023 81.24 15-09-2023 83.15 2.30
UTI Long Term Equity (Tax Saving) Reg IDCW 15-12-1999 27-09-2023 30.4875 15-09-2023 31.2038 2.30
UTI Long Term Equity (Tax Saving) Reg Gr 01-08-2005 27-09-2023 159.5861 15-09-2023 163.3358 2.30
ICICI Pru Infra Gr 31-08-2005 27-09-2023 124.82 11-09-2023 127.76 2.30
Taurus Ethical Fund Reg Gr 06-04-2009 27-09-2023 98.83 15-09-2023 101.16 2.30
Invesco India Large Cap IDCW | Invest Online 21-08-2009 27-09-2023 25.64 15-09-2023 26.24 2.29
Invesco India Large Cap Gr | Invest Online 21-08-2009 27-09-2023 49.83 15-09-2023 51.0 2.29
SBI Nifty IT ETF 20-10-2020 27-09-2023 341.8292 15-09-2023 349.8286 2.29
Axis IT ETF 05-03-2021 27-09-2023 339.808 15-09-2023 347.7567 2.29
ABSL Nifty IT ETF 29-10-2021 27-09-2023 33.4893 15-09-2023 34.2726 2.29
HDFC NIFTY IT ETF Gr 11-11-2022 27-09-2023 328.9765 15-09-2023 336.6715 2.29
HDFC Corp Bond Qly IDCW 22-10-2014 27-09-2023 10.285 26-06-2023 10.526 2.29
Axis Small Cap Reg Gr | Invest Online 05-11-2013 27-09-2023 77.55 11-09-2023 79.36 2.28
Axis Nifty 100 Index Reg IDCW | Invest Online 18-10-2019 27-09-2023 16.6443 15-09-2023 17.0333 2.28
Axis Nifty 100 Index Reg Gr | Invest Online 05-10-2019 27-09-2023 16.6433 15-09-2023 17.0323 2.28
Nippon India ETF Nifty IT 29-06-2020 27-09-2023 34.2453 15-09-2023 35.0461 2.28
ICICI Pru Nifty IT ETF 05-08-2020 27-09-2023 34.1775 15-09-2023 34.9767 2.28
Kotak Nifty IT ETF 01-03-2021 27-09-2023 34.0194 15-09-2023 34.8148 2.28
ICICI Pru Nifty Midcap 150 Index Fund Gr 22-12-2021 27-09-2023 13.3191 11-09-2023 13.6302 2.28
ICICI Pru Nifty Midcap 150 Index Fund IDCW 22-12-2021 27-09-2023 13.3189 11-09-2023 13.6301 2.28
ICICI Pru Infra IDCW 31-08-2005 27-09-2023 22.74 11-09-2023 23.27 2.28
LIC MF Large Cap Reg IDCW 31-10-2003 27-09-2023 26.0534 15-09-2023 26.6617 2.28
LIC MF Large Cap Reg Gr 31-08-1994 27-09-2023 43.1391 15-09-2023 44.1463 2.28
Taurus Large Cap Equity Reg Gr 28-02-1995 27-09-2023 116.84 15-09-2023 119.56 2.28
HDFC NIFTY 100 Index Fund Gr 30-03-2022 27-09-2023 11.3849 15-09-2023 11.6501 2.28
BARODA BNP PARIBAS Corporate Bond Fund Reg Annual IDCW 01-01-2013 27-09-2023 10.6583 27-03-2023 10.907 2.28
DSP Nifty IT ETF 07-07-2023 27-09-2023 32.6115 15-09-2023 33.3718 2.28
Axis Nifty IT Index Fund Reg Gr 14-07-2023 27-09-2023 10.8672 15-09-2023 11.1213 2.28
Axis Nifty IT Index Fund Reg IDCW 14-07-2023 27-09-2023 10.8672 15-09-2023 11.1213 2.28
Bandhan Nifty 100 Index Fund Reg Gr 24-02-2022 27-09-2023 11.4039 15-09-2023 11.6682 2.27
Navi Nifty Midcap 150 Index Fund Reg Gr 11-03-2022 27-09-2023 14.1129 11-09-2023 14.4404 2.27
ICICI Pru Nifty 100 ETF 01-08-2013 27-09-2023 215.5629 15-09-2023 220.5699 2.27
Nippon India ETF Nifty 100 22-03-2013 27-09-2023 205.1138 15-09-2023 209.8741 2.27
Axis Small Cap Reg IDCW | Invest Online 29-11-2013 27-09-2023 40.06 11-09-2023 40.99 2.27
SBI Banking and Fin Services Reg IDCW | Invest Online 24-02-2015 27-09-2023 25.7093 15-09-2023 26.3056 2.27
SBI Banking and Fin Services Reg Gr | Invest Online 01-02-2015 27-09-2023 28.6286 15-09-2023 29.2926 2.27
Taurus Large Cap Equity Reg IDCW 06-05-2008 27-09-2023 51.18 15-09-2023 52.37 2.27
Nippon India Tax Saver (ELSS) IDCW IDCW Pay 21-09-2005 27-09-2023 29.8607 11-09-2023 30.5496 2.26
Nippon India Tax Saver (ELSS) Gr Gr 05-09-2005 27-09-2023 92.7212 11-09-2023 94.8604 2.26
Quantum Equity FOFs Reg IDCW 01-04-2017 26-09-2023 61.126 11-09-2023 62.538 2.26
Quantum Equity FOFs Reg Gr 05-04-2017 26-09-2023 61.126 11-09-2023 62.538 2.26
Canara Robeco Bluechip Equity Reg IDCW 21-08-2010 27-09-2023 23.78 15-09-2023 24.33 2.26
Taurus Infra Reg Gr 05-03-2007 27-09-2023 49.37 11-09-2023 50.51 2.26
Bandhan Nifty 100 Index Fund Reg IDCW 24-02-2022 27-09-2023 11.404 15-09-2023 11.6682 2.26
HDFC NIFTY 100 ETF Gr 05-08-2022 27-09-2023 198.7243 15-09-2023 203.3286 2.26
Axis ESG Equity Reg IDCW | Invest Online 12-02-2020 26-09-2023 13.82 15-09-2023 14.14 2.26
UTI Banking & PSU Debt Reg Annual Div 15-09-2014 27-09-2023 12.2244 21-03-2023 12.5074 2.26
LIC MF Nifty 100 ETF 11-03-2016 27-09-2023 210.4648 15-09-2023 215.3334 2.26
HDFC Income Qly IDCW 11-09-2000 27-09-2023 10.9346 07-06-2023 11.1858 2.25
Nippon India Corp Bond Qly IDCW 05-09-2000 27-09-2023 11.7523 07-06-2023 12.023 2.25
SBI S&P BSE 100 ETF | Invest Online 16-03-2015 27-09-2023 217.6197 15-09-2023 222.6233 2.25
Nippon India Tax Saver (ELSS) IDCW Annual IDCW Pay 10-02-2015 27-09-2023 18.119 11-09-2023 18.537 2.25
Canara Robeco Bluechip Equity Reg Gr 05-08-2010 27-09-2023 46.55 15-09-2023 47.62 2.25
Motilal Oswal Nifty MidCap 150 Index Reg | Invest Online 02-09-2019 27-09-2023 26.4046 11-09-2023 27.0114 2.25
Kotak Focused Equity Reg Gr 05-07-2019 27-09-2023 18.445 11-09-2023 18.867 2.24
Kotak Focused Equity Reg IDCW 16-07-2019 27-09-2023 18.445 11-09-2023 18.867 2.24
Nippon India Multi Asset Fund Reg IDCW 27-08-2020 26-09-2023 15.1987 11-09-2023 15.5467 2.24
Nippon India Multi Asset Fund Reg Gr 05-08-2020 26-09-2023 15.1987 11-09-2023 15.5467 2.24
Nippon India Nifty Midcap 150 Index Reg IDCW 17-02-2021 27-09-2023 17.1988 11-09-2023 17.5937 2.24
Nippon India Nifty Midcap 150 Index Reg Gr 15-02-2021 27-09-2023 17.1988 11-09-2023 17.5937 2.24
ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout 01-04-2021 27-09-2023 16.7266 11-09-2023 17.1104 2.24
ABSL Nifty Midcap 150 Index Fund Reg Gr 01-04-2021 27-09-2023 16.7289 11-09-2023 17.1128 2.24
SBI Nifty Midcap 150 Index Fund Reg Gr 03-10-2022 27-09-2023 13.0757 11-09-2023 13.3751 2.24
SBI Nifty Midcap 150 Index Fund Reg IDCW 03-10-2022 27-09-2023 13.0758 11-09-2023 13.3752 2.24
HDFC NIFTY Midcap 150 Index Fund Gr 21-04-2023 27-09-2023 12.878 11-09-2023 13.1728 2.24
Quantum Tax Saving Fund Reg IDCW 01-04-2017 27-09-2023 90.3 15-09-2023 92.37 2.24
Quantum Tax Saving Fund Reg Gr 05-04-2017 27-09-2023 90.3 15-09-2023 92.37 2.24
Templeton India Value IDCW 10-09-1996 26-09-2023 90.1688 11-09-2023 92.2313 2.24
Templeton India Value Gr 05-09-2003 26-09-2023 532.7664 11-09-2023 544.953 2.24
Quantum Long Term Equity Value Reg Gr 05-04-2017 27-09-2023 90.67 15-09-2023 92.75 2.24
Bandhan Tax Advtg (ELSS) Reg Gr 26-12-2008 27-09-2023 119.182 11-09-2023 121.902 2.23
Quantum Long Term Equity Value Reg IDCW 01-04-2017 27-09-2023 91.19 15-09-2023 93.27 2.23
Taurus Infra Reg IDCW 05-03-2007 27-09-2023 46.38 11-09-2023 47.44 2.23
ICICI Pru Nifty Midcap 150 ETF 05-01-2020 27-09-2023 154.8488 11-09-2023 158.3732 2.23
Sundaram Focused Fund Gr 05-01-2013 27-09-2023 125.2264 15-09-2023 128.0817 2.23
Nippon India ETF Nifty MidCap 150 05-01-2019 27-09-2023 155.105 11-09-2023 158.6316 2.22
Axis ESG Equity Reg Gr | Invest Online 05-02-2020 26-09-2023 16.31 15-09-2023 16.68 2.22
HDFC Large and Mid Cap IDCW 19-01-2009 27-09-2023 30.614 11-09-2023 31.308 2.22
HDFC Large and Mid Cap Gr 18-02-1994 27-09-2023 243.675 11-09-2023 249.202 2.22
HDFC Retrmnt Savings Equity Reg 07-02-2016 27-09-2023 37.681 11-09-2023 38.536 2.22
Mirae Asset Nifty Midcap 150 ETF Reg Gr | Invest Online 05-03-2022 27-09-2023 15.2791 11-09-2023 15.6263 2.22
HDFC NIFTY Midcap 150 ETF Gr 16-02-2023 27-09-2023 151.9761 11-09-2023 155.4289 2.22
Edelweiss Focused Equity Fund Reg Gr 26-07-2022 27-09-2023 11.882 15-09-2023 12.151 2.21
Edelweiss Focused Equity Fund Reg IDCW 26-07-2022 27-09-2023 11.881 15-09-2023 12.15 2.21
UTI Nifty Midcap 150 ETF 30-08-2023 27-09-2023 151.5778 11-09-2023 155.0108 2.21
Mirae Asset Healthcare Reg Gr | Invest Online 10-07-2018 27-09-2023 25.618 14-09-2023 26.197 2.21
DSP Value Reg IDCW 10-12-2020 26-09-2023 13.543 15-09-2023 13.847 2.20
DSP Value Reg Gr 10-12-2020 26-09-2023 15.082 15-09-2023 15.421 2.20
ICICI Pru S&P BSE Midcap Select ETF 05-06-2016 27-09-2023 122.1311 11-09-2023 124.8819 2.20
Bandhan GSF Constant Mty Reg Qly IDCW 09-03-2002 27-09-2023 11.4098 07-06-2023 11.6665 2.20
Franklin India Focused Equity Gr 05-07-2007 27-09-2023 80.2204 15-09-2023 82.0257 2.20
Kotak Bluechip IDCW 29-12-1998 27-09-2023 55.136 15-09-2023 56.376 2.20
Kotak Bluechip Gr 29-12-1998 27-09-2023 427.132 15-09-2023 436.741 2.20
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr 29-09-2005 27-09-2023 65.2659 11-09-2023 66.7371 2.20
Sundaram Infra Advtg (Merger of Capex & Energy Opp) Reg IDCW 29-09-2005 27-09-2023 46.5778 11-09-2023 47.6278 2.20
PGIM India Large Cap Gr | Invest Online 05-01-2003 27-09-2023 272.57 15-09-2023 278.66 2.19
Invesco India Infra IDCW | Invest Online 21-11-2007 27-09-2023 33.11 11-09-2023 33.85 2.19
Canara Robeco Small Cap Reg Gr 05-02-2019 27-09-2023 29.44 11-09-2023 30.1 2.19
ABSL ESG Fund Reg IDCW Pay 24-12-2020 27-09-2023 13.4 15-09-2023 13.7 2.19
Canara Robeco Small Cap Reg IDCW 08-02-2019 27-09-2023 27.35 11-09-2023 27.96 2.18
ICICI Pru Exports & Services Gr 01-11-2005 26-09-2023 113.35 15-09-2023 115.88 2.18
360 ONE Focused Equity Reg IDCW 30-10-2014 27-09-2023 31.664 11-09-2023 32.3693 2.18
360 ONE Focused Equity Reg Gr 30-10-2014 27-09-2023 35.7883 11-09-2023 36.5854 2.18
Union Retirement Fund Reg Gr 22-09-2022 27-09-2023 11.69 11-09-2023 11.95 2.18
Union Retirement Fund Reg IDCW 22-09-2022 27-09-2023 11.69 11-09-2023 11.95 2.18
LIC MF Small Cap Fund Reg Gr 15-06-2017 27-09-2023 21.873 11-09-2023 22.36 2.18
LIC MF Small Cap Fund Reg IDCW 15-06-2017 27-09-2023 21.8729 11-09-2023 22.36 2.18
UTI Core Equity Reg Gr 01-08-2005 27-09-2023 123.1792 15-09-2023 125.9245 2.18
UTI Core Equity Reg Income 16-02-1993 27-09-2023 60.0073 15-09-2023 61.3447 2.18
BARODA BNP PARIBAS ELSS Fund Gr 01-01-2013 27-09-2023 66.473 15-09-2023 67.9497 2.17
BARODA BNP PARIBAS ELSS Fund IDCW 01-01-2013 27-09-2023 19.1658 15-09-2023 19.5915 2.17
Kotak Nifty Smallcap 50 Index Fund Reg Gr 10-04-2023 27-09-2023 13.68 11-09-2023 13.983 2.17
Kotak Nifty Smallcap 50 Index Fund Reg IDCW 10-04-2023 27-09-2023 13.68 11-09-2023 13.983 2.17
Invesco India Infra Gr | Invest Online 21-11-2007 27-09-2023 41.17 11-09-2023 42.08 2.16
Sundaram Large Cap Reg Gr 01-10-2020 27-09-2023 16.9926 15-09-2023 17.3683 2.16
ITI Large Cap Reg IDCW 24-12-2020 27-09-2023 13.444 15-09-2023 13.7415 2.16
ITI Large Cap Reg Gr 24-12-2020 27-09-2023 13.444 15-09-2023 13.7415 2.16
SBI Retrmnt Benefit Aggr Hybrid Reg IDCW Pay 10-02-2021 27-09-2023 15.2201 11-09-2023 15.556 2.16
SBI Retrmnt Benefit Aggr Hybrid Reg Gr 10-02-2021 27-09-2023 15.2203 11-09-2023 15.5561 2.16
PGIM India Corporate Bond Qly IDCW | Invest Online 21-01-2003 27-09-2023 11.4296 03-07-2023 11.6821 2.16
Union Large Cap Reg IDCW 04-05-2017 27-09-2023 18.62 15-09-2023 19.03 2.15
Union Large Cap Reg Gr 04-05-2017 27-09-2023 18.62 15-09-2023 19.03 2.15
Sundaram Diversified Equity (ELSS) Reg Gr 10-05-2005 27-09-2023 173.7637 15-09-2023 177.586 2.15
Bandhan Infra Reg Gr 08-03-2011 27-09-2023 32.523 11-09-2023 33.236 2.15
Parag Parikh Flexi Cap Reg Gr 05-05-2013 26-09-2023 58.1024 18-09-2023 59.3769 2.15
LIC MF Focused 30 Equity Fund Reg Gr 13-11-2017 27-09-2023 17.1431 11-09-2023 17.52 2.15
LIC MF Focused 30 Equity Fund Reg IDCW 13-11-2017 27-09-2023 17.1429 11-09-2023 17.52 2.15
Tata Business Cycle Fund Reg Gr 04-08-2021 27-09-2023 14.028 11-09-2023 14.3361 2.15
Tata Business Cycle Fund Reg IDCW 04-08-2021 27-09-2023 14.028 11-09-2023 14.3361 2.15
Tata Business Cycle Fund Reg IDCW Reinvestment 04-08-2021 27-09-2023 14.028 11-09-2023 14.3361 2.15
Bandhan Infra Reg IDCW 08-03-2011 27-09-2023 27.762 11-09-2023 28.37 2.14
Tata Large Cap Reg Gr 07-05-1998 27-09-2023 380.5947 15-09-2023 388.9336 2.14
Tata Large Cap Reg IDCW 07-05-1998 27-09-2023 82.9274 15-09-2023 84.7444 2.14
Nippon India Banking & PSU Debt Qly IDCW 15-05-2015 27-09-2023 10.6113 07-06-2023 10.8434 2.14
Axis Nifty Smallcap 50 Index Fund Reg Gr 10-03-2022 27-09-2023 12.3888 11-09-2023 12.6594 2.14
Axis Nifty Smallcap 50 Index Fund Reg IDCW 10-03-2022 27-09-2023 12.3888 11-09-2023 12.6593 2.14
Motilal Oswal S&P BSE Healthcare ETF | Invest Online 29-07-2022 27-09-2023 28.258 15-09-2023 28.8718 2.13
HSBC Equity Savings Fund Reg Quarterly IDCW 01-01-2013 27-09-2023 14.4646 11-09-2023 14.7788 2.13
Taurus Tax Shield Reg IDCW 06-05-2008 27-09-2023 64.64 15-09-2023 66.05 2.13
Taurus Tax Shield Reg Gr 31-03-1996 27-09-2023 137.99 15-09-2023 140.99 2.13
HDFC Mid-Cap Opportunities IDCW 25-06-2007 27-09-2023 44.227 11-09-2023 45.189 2.13
HDFC Mid-Cap Opportunities Gr 05-06-2007 27-09-2023 131.378 11-09-2023 134.236 2.13
HSBC Large Cap IDCW 10-12-2002 27-09-2023 42.0009 15-09-2023 42.9138 2.13
HSBC Large Cap Gr 10-12-2002 27-09-2023 361.2392 15-09-2023 369.0913 2.13
ICICI Pru Multi Cap IDCW 01-10-1994 27-09-2023 28.99 11-09-2023 29.62 2.13
ICICI Pru Multi Cap Gr 01-10-1994 27-09-2023 557.3 11-09-2023 569.44 2.13
SBI Magnum MidCap Reg IDCW | Invest Online 29-03-2005 27-09-2023 73.9251 11-09-2023 75.5359 2.13
SBI Magnum MidCap Reg Gr | Invest Online 29-03-2005 27-09-2023 180.92 11-09-2023 184.8621 2.13
SBI Small Cap Reg Gr 05-09-2009 27-09-2023 134.8144 11-09-2023 137.749 2.13
SBI Small Cap Reg IDCW | Invest Online 09-09-2009 27-09-2023 79.6452 11-09-2023 81.3789 2.13
Edelweiss Flexi Cap Reg Gr 05-01-2015 27-09-2023 26.686 15-09-2023 27.263 2.12
Bandhan Midcap Fund Reg IDCW 18-08-2022 27-09-2023 12.131 11-09-2023 12.394 2.12
ABSL ESG Fund Reg Gr 24-12-2020 27-09-2023 13.4 15-09-2023 13.69 2.12
Bandhan Midcap Fund Reg Gr 18-08-2022 27-09-2023 12.131 11-09-2023 12.393 2.11
Edelweiss Flexi Cap Reg IDCW 27-01-2015 27-09-2023 21.912 15-09-2023 22.385 2.11
Nippon India Growth Fund IDCW IDCW 08-10-1995 27-09-2023 95.8295 11-09-2023 97.8963 2.11
Nippon India Growth Fund Gr Gr 05-10-1995 27-09-2023 2772.459 11-09-2023 2832.2477 2.11
UTI Master Share Gr 18-10-1986 27-09-2023 215.1602 15-09-2023 219.8009 2.11
UTI Master Share Income 18-10-1986 27-09-2023 45.8725 15-09-2023 46.8619 2.11
Nippon India Credit Risk Qly IDCW 01-04-2009 27-09-2023 12.759 15-06-2023 13.0338 2.11
Edelweiss Balanced Advtg Reg Mly IDCW 14-08-2017 27-09-2023 20.39 15-09-2023 20.83 2.11
PGIM India Balanced Advtg Reg Gr | Invest Online 24-02-2021 27-09-2023 12.6 11-09-2023 12.87 2.10
Canara Robeco Equity TaxSaver Reg IDCW 31-03-1993 27-09-2023 40.64 15-09-2023 41.51 2.10
Bandhan Large Cap Reg Gr 09-06-2006 27-09-2023 55.52 15-09-2023 56.709 2.10
JM Value IDCW 23-07-2007 27-09-2023 49.1149 11-09-2023 50.1648 2.09
JM Value Gr 07-05-1997 27-09-2023 70.3367 11-09-2023 71.8401 2.09
Nippon India Banking and Financial Services Fund IDCW IDCW 26-05-2003 27-09-2023 62.7998 15-09-2023 64.1378 2.09
Nippon India Banking and Financial Services Fund Gr Gr 01-05-2003 27-09-2023 464.7021 15-09-2023 474.6032 2.09
Motilal Oswal SP BSE Quality Index Fund Reg | Invest Online 22-08-2022 27-09-2023 12.0174 11-09-2023 12.2736 2.09
PGIM India Small Cap Fund Reg Gr | Invest Online 29-07-2021 27-09-2023 12.17 11-09-2023 12.43 2.09
PGIM India Small Cap Fund Reg IDCW | Invest Online 29-07-2021 27-09-2023 12.17 11-09-2023 12.43 2.09
Motilal Oswal Asset Allocation FOF- A Reg Gr | Invest Online 05-03-2021 26-09-2023 12.8494 11-09-2023 13.1229 2.08
Canara Robeco Equity TaxSaver Reg Gr 05-02-2009 27-09-2023 130.61 15-09-2023 133.38 2.08
Nippon India Consumption IDCW 30-09-2004 27-09-2023 34.1025 11-09-2023 34.822 2.07
Nippon India Consumption Gr Gr 30-09-2004 27-09-2023 148.7839 11-09-2023 151.9229 2.07
ABSL Retrmnt The 30s Reg IDCW Pay 05-03-2019 27-09-2023 14.875 15-09-2023 15.189 2.07
ABSL Retrmnt The 30s Reg Gr 10-03-2019 27-09-2023 14.882 15-09-2023 15.196 2.07
HSBC Large and Mid Cap IDCW 25-03-2019 27-09-2023 17.1824 11-09-2023 17.5457 2.07
HSBC Large and Mid Cap Gr 03-03-2019 27-09-2023 18.8196 11-09-2023 19.2174 2.07
HDFC Credit Risk Debt Reg Hly IDCW 25-03-2014 27-09-2023 10.1852 26-06-2023 10.4007 2.07
Motilal Oswal S&P BSE Quality ETF | Invest Online 22-08-2022 27-09-2023 137.5554 11-09-2023 140.4671 2.07
JM Midcap Fund Reg Gr 21-11-2022 27-09-2023 13.1837 11-09-2023 13.4621 2.07
JM Midcap Fund Reg IDCW 21-11-2022 27-09-2023 13.1837 11-09-2023 13.4621 2.07
HSBC ELSS Fund Reg Growth 01-01-2013 27-09-2023 92.1745 11-09-2023 94.1192 2.07
HSBC ELSS Fund Reg IDCW Payout 01-01-2013 27-09-2023 25.2952 11-09-2023 25.8289 2.07
Canara Robeco Mid Cap Fund Reg Gr 08-12-2022 27-09-2023 11.82 11-09-2023 12.07 2.07
Navi Flexi Cap Reg IDCW Annual 02-07-2018 27-09-2023 18.8036 15-09-2023 19.199 2.06
Navi Flexi Cap Reg IDCW Hly 02-07-2018 27-09-2023 18.8059 15-09-2023 19.2013 2.06
Navi Flexi Cap Reg IDCW Mly 02-07-2018 27-09-2023 18.8105 15-09-2023 19.206 2.06
Navi Flexi Cap Reg IDCW Normal 02-07-2018 27-09-2023 18.8061 15-09-2023 19.2015 2.06
Navi Flexi Cap Reg IDCW Qly 02-07-2018 27-09-2023 18.8056 15-09-2023 19.201 2.06
Navi Flexi Cap Reg Gr 02-07-2018 27-09-2023 18.8034 15-09-2023 19.1988 2.06
Mahindra Manulife Aggressive Hybrid Fund Reg IDCW 19-07-2019 27-09-2023 16.0559 15-09-2023 16.3938 2.06
Mahindra Manulife Aggressive Hybrid Fund Reg Gr 19-07-2019 27-09-2023 19.7696 15-09-2023 20.1856 2.06
LIC MF Infra Reg IDCW 29-02-2008 27-09-2023 29.8614 11-09-2023 30.4909 2.06
LIC MF Infra Reg Gr 29-02-2008 27-09-2023 29.86 11-09-2023 30.4895 2.06
PGIM India Banking and PSU Debt Qly IDCW | Invest Online 20-03-2013 27-09-2023 10.488 03-07-2023 10.709 2.06
Axis Flexi Cap Reg Gr | Invest Online 10-11-2017 27-09-2023 19.46 15-09-2023 19.87 2.06
Mirae Asset MidCap Reg IDCW | Invest Online 29-07-2019 27-09-2023 22.129 11-09-2023 22.591 2.05
Mirae Asset MidCap Reg | Invest Online 01-07-2019 27-09-2023 26.441 11-09-2023 26.994 2.05
PGIM India Balanced Advtg Reg IDCW | Invest Online 04-02-2021 27-09-2023 11.45 11-09-2023 11.69 2.05
Canara Robeco Value Fund Reg Gr 05-09-2021 27-09-2023 13.41 11-09-2023 13.69 2.05
Canara Robeco Value Fund Reg IDCW 03-09-2021 27-09-2023 13.41 11-09-2023 13.69 2.05
HDFC Business Cycle Fund Gr 02-11-2022 27-09-2023 11.312 15-09-2023 11.549 2.05
HDFC Business Cycle Fund IDCW 30-11-2022 27-09-2023 11.312 15-09-2023 11.549 2.05
Bandhan Financial Services Fund Reg Gr 28-07-2023 27-09-2023 10.143 11-09-2023 10.355 2.05
HSBC Aggressive Hybrid Fund Reg IDCW 01-01-2013 27-09-2023 25.1369 11-09-2023 25.6607 2.04
Bandhan Financial Services Fund Reg IDCW 28-07-2023 27-09-2023 10.144 11-09-2023 10.355 2.04
ICICI Pru Thematic Advtg FOF Gr 18-12-2003 26-09-2023 157.1138 15-09-2023 160.3853 2.04
ICICI Pru Thematic Advtg FOF IDCW 18-12-2003 26-09-2023 131.2101 15-09-2023 133.9422 2.04
JM Focused Fund Reg IDCW 05-03-2008 27-09-2023 14.8684 11-09-2023 15.1787 2.04
JM Focused Fund Reg Gr 05-03-2008 27-09-2023 14.869 11-09-2023 15.1793 2.04
Nippon India Large Cap IDCW 08-08-2007 27-09-2023 23.2824 11-09-2023 23.767 2.04
Nippon India Large Cap Fund Gr Gr 08-08-2007 27-09-2023 65.795 11-09-2023 67.1646 2.04
Tata Young Citizen Reg Gr 14-10-1995 27-09-2023 48.8191 11-09-2023 49.8323 2.03
Tata Large & MidCap Reg IDCW 31-03-1993 27-09-2023 66.2218 11-09-2023 67.592 2.03
Tata Large & MidCap Reg Gr 31-03-1993 27-09-2023 410.8255 11-09-2023 419.3258 2.03
ICICI Pru MNC Gr 05-06-2019 26-09-2023 22.65 11-09-2023 23.12 2.03
Motilal Oswal Multi Asset Fund Reg Gr | Invest Online 04-08-2020 27-09-2023 12.2779 11-09-2023 12.5322 2.03
Invesco India ESG Equity Fund Gr | Invest Online 18-03-2021 27-09-2023 13.48 15-09-2023 13.76 2.03
Invesco India ESG Equity Fund Income Distribution cum Capital withdrawal option | Invest Online 18-03-2021 27-09-2023 13.48 15-09-2023 13.76 2.03
Sundaram Tax Savings Fund Reg Gr 02-01-2013 27-09-2023 388.1448 15-09-2023 396.1842 2.03
LIC MF Long Term Value Fund Reg Gr 13-08-2018 27-09-2023 18.3409 15-09-2023 18.72 2.03
Kotak Banking & Financial Services Fund Reg Gr 27-02-2023 27-09-2023 11.633 15-09-2023 11.873 2.02
Kotak Banking & Financial Services Fund Reg IDCW Pay 27-02-2023 27-09-2023 11.633 15-09-2023 11.873 2.02
LIC MF Long Term Value Fund Reg IDCW 13-08-2018 27-09-2023 18.3411 15-09-2023 18.72 2.02
ABSL ELSS Tax Relief 96 IDCW 29-03-1996 27-09-2023 170.98 15-09-2023 174.5 2.02
Edelweiss Large & MidCap Reg IDCW 14-06-2007 27-09-2023 23.762 11-09-2023 24.251 2.02
Edelweiss Large & MidCap Reg Gr 14-06-2007 27-09-2023 62.304 11-09-2023 63.586 2.02
ABSL Medium Term Qly IDCW Reg 25-03-2009 27-09-2023 12.3175 13-06-2023 12.572 2.02
Axis Growth Opp Reg Gr | Invest Online 10-10-2018 26-09-2023 23.23 11-09-2023 23.71 2.02
ICICI Pru MNC IDCW 17-06-2019 26-09-2023 17.48 11-09-2023 17.84 2.02
HDFC Multi Cap Fund Gr 10-12-2021 27-09-2023 13.709 11-09-2023 13.991 2.02
HDFC Multi Cap Fund IDCW 07-12-2021 27-09-2023 13.648 11-09-2023 13.929 2.02
ICICI Pru ESG Fund Gr 05-10-2020 26-09-2023 15.58 11-09-2023 15.9 2.01
Canara Robeco Focused Equity Fund Reg Gr 05-05-2021 27-09-2023 14.17 15-09-2023 14.46 2.01
ABSL ELSS Tax Relief 96 Gr 29-03-1996 27-09-2023 45.26 15-09-2023 46.19 2.01
ABSL Fin Planning Aggr Reg IDCW 09-05-2011 26-09-2023 36.354 11-09-2023 37.0992 2.01
ABSL Fin Planning Aggr Reg Gr 09-05-2011 26-09-2023 39.7156 11-09-2023 40.5297 2.01
Canara Robeco Flexi Cap Reg Gr 05-09-2003 27-09-2023 250.1 15-09-2023 255.22 2.01
Bandhan Focused Equity Reg Gr 16-03-2006 27-09-2023 60.323 15-09-2023 61.562 2.01
BARODA BNP PARIBAS LARGE CAP Fund Gr 01-01-2013 27-09-2023 162.1732 15-09-2023 165.5078 2.01
BARODA BNP PARIBAS LARGE CAP Fund IDCW 01-01-2013 27-09-2023 20.7616 15-09-2023 21.1885 2.01
Canara Robeco Flexi Cap Reg IDCW 16-09-2003 27-09-2023 51.01 15-09-2023 52.05 2.00
Axis Growth Opp Reg IDCW | Invest Online 15-10-2018 26-09-2023 17.12 11-09-2023 17.47 2.00
ICICI Pru ESG Fund IDCW 09-10-2020 26-09-2023 14.19 11-09-2023 14.48 2.00
HSBC Conservative Hybrid Fund IDCW Qly 24-02-2004 27-09-2023 16.3946 11-09-2023 16.7297 2.00
Nippon India Short Term Qly IDCW 10-01-2006 27-09-2023 14.633 14-06-2023 14.9319 2.00
ICICI Pru Large & MidCap IDCW 09-07-1998 27-09-2023 26.04 15-09-2023 26.57 1.99
ICICI Pru Large & MidCap Gr 09-07-1998 27-09-2023 681.23 15-09-2023 695.07 1.99
HSBC Credit Risk Fund Reg Annual IDCW 01-01-2013 27-09-2023 11.9955 27-03-2023 12.2394 1.99
Canara Robeco Mid Cap Fund Reg IDCW 02-12-2022 27-09-2023 11.82 11-09-2023 12.06 1.99
Navi Equity Hybrid Reg IDCW Annually 23-04-2018 27-09-2023 16.4359 14-09-2023 16.7698 1.99
Navi Equity Hybrid Reg IDCW Hly 23-04-2018 27-09-2023 16.439 14-09-2023 16.7729 1.99
Navi Equity Hybrid Reg IDCW Mly 23-04-2018 27-09-2023 16.4374 14-09-2023 16.7713 1.99
Navi Equity Hybrid Reg IDCW Normal 23-04-2018 27-09-2023 16.4388 14-09-2023 16.7727 1.99
Navi Equity Hybrid Reg IDCW Qly 23-04-2018 27-09-2023 16.4379 14-09-2023 16.7718 1.99
Navi Equity Hybrid Reg Gr 23-04-2018 27-09-2023 16.438 14-09-2023 16.772 1.99
Union Value Discovery Fund Reg IDCW 28-11-2018 27-09-2023 20.71 15-09-2023 21.13 1.99
Union Value Discovery Fund Reg Gr 28-11-2018 27-09-2023 20.71 15-09-2023 21.13 1.99
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 27-09-2023 12.7119 11-09-2023 12.9702 1.99
Nippon India Flexi Cap Fund Reg IDCW 16-08-2021 27-09-2023 12.7119 11-09-2023 12.9702 1.99
JM Tax Gain Fund IDCW 31-03-2008 27-09-2023 34.416 11-09-2023 35.1112 1.98
JM Tax Gain Fund Gr 31-03-2008 27-09-2023 34.4164 11-09-2023 35.1116 1.98
ABSL Equity Savings Reg IDCW 28-11-2014 27-09-2023 12.85 15-09-2023 13.11 1.98
LIC MF Large & MidCap Reg IDCW 25-02-2015 27-09-2023 22.1076 11-09-2023 22.5552 1.98
LIC MF Large & MidCap Reg Gr 05-02-2015 27-09-2023 27.3051 11-09-2023 27.8579 1.98
Axis Long Duration Fund Reg Daily IDCW 27-12-2022 27-09-2023 1004.9986 16-05-2023 1025.1958 1.97
HDFC MNC Fund Gr 09-03-2023 27-09-2023 11.518 11-09-2023 11.75 1.97
HDFC MNC Fund IDCW 09-03-2023 27-09-2023 11.518 11-09-2023 11.75 1.97
Tata Equity PE Fund Reg (Gr) 05-06-2004 27-09-2023 248.4171 15-09-2023 253.3939 1.96
Tata Equity PE Fund Reg (IDCW Trigger A - 5 percent) 05-10-2009 27-09-2023 98.3568 15-09-2023 100.3273 1.96
Bandhan Sterling Value Reg Gr 07-03-2008 27-09-2023 111.653 11-09-2023 113.878 1.95
ABSL Multi-Cap Fund Reg Gr 07-05-2021 27-09-2023 14.57 11-09-2023 14.86 1.95
ABSL Multi-Cap Fund Reg IDCW Payout 07-05-2021 27-09-2023 14.57 11-09-2023 14.86 1.95
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 27-09-2023 12.3376 15-09-2023 12.5832 1.95
Mahindra Manulife Flexi Cap Fund Reg IDCW 23-08-2021 27-09-2023 12.3376 15-09-2023 12.5832 1.95
ABSL Credit Risk Reg IDCW 13-04-2015 27-09-2023 11.1315 23-06-2023 11.3529 1.95
Canara Robeco Dynamic Bond Reg IDCW 29-05-2009 27-09-2023 13.5042 07-06-2023 13.7728 1.95
Nippon India Low Duration Qly IDCW 20-03-2007 27-09-2023 1012.3446 15-06-2023 1032.4699 1.95
WhiteOak Capital Large Cap Fund Reg Gr 01-12-2022 27-09-2023 10.584 15-09-2023 10.795 1.95
WhiteOak Capital Large Cap Fund Reg IDCW 01-12-2022 27-09-2023 10.584 15-09-2023 10.795 1.95
Tata Hybrid Equity Reg IDCW 16-10-2003 27-09-2023 83.3 14-12-2022 84.9479 1.94
ABSL Infra IDCW 17-03-2006 27-09-2023 23.24 11-09-2023 23.7 1.94
ICICI Pru Value Discovery Fund IDCW 16-08-2004 26-09-2023 33.94 15-09-2023 34.61 1.94
ICICI Pru Value Discovery Fund Gr 05-08-2004 26-09-2023 326.66 15-09-2023 333.12 1.94
BANK OF INDIA Mfg & Infra Qly IDCW 05-03-2010 27-09-2023 24.86 11-09-2023 25.35 1.93
Invesco India Gr Opportunities Gr | Invest Online 09-08-2007 27-09-2023 60.94 11-09-2023 62.14 1.93
Kotak Nifty MNC ETF 05-08-2022 27-09-2023 22.3278 11-09-2023 22.7678 1.93
Tata Flexi Cap Reg Gr 05-08-2018 27-09-2023 18.0437 11-09-2023 18.3989 1.93
Tata Flexi Cap Reg IDCW Reinv 31-08-2018 27-09-2023 18.0437 11-09-2023 18.3989 1.93
Tata Flexi Cap Reg IDCW Pay 31-08-2018 27-09-2023 18.0437 11-09-2023 18.3989 1.93
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr 03-12-2021 27-09-2023 12.1158 11-09-2023 12.3529 1.92
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout 03-12-2021 27-09-2023 12.1153 11-09-2023 12.3523 1.92
Sundaram Flexicap Fund Reg Gr 06-09-2022 27-09-2023 11.3842 15-09-2023 11.6072 1.92
Sundaram Flexicap Fund Reg IDCW Payout 06-09-2022 27-09-2023 11.3842 15-09-2023 11.6071 1.92
Sundaram Flexicap Fund Reg IDCW Reinvestment 06-09-2022 27-09-2023 11.3842 15-09-2023 11.6071 1.92
Mahindra Manulife ELSS Fund Reg IDCW Pay 18-10-2016 27-09-2023 16.2287 11-09-2023 16.5466 1.92
Mahindra Manulife ELSS Fund Reg Gr 05-10-2016 27-09-2023 22.265 11-09-2023 22.7011 1.92
BANK OF INDIA Mfg & Infra Gr 05-03-2010 27-09-2023 38.29 11-09-2023 39.04 1.92
Invesco India Gr Opportunities IDCW | Invest Online 09-08-2007 27-09-2023 30.19 11-09-2023 30.78 1.92
LICMF Flexi Cap Reg IDCW 15-04-1993 27-09-2023 24.4516 11-09-2023 24.9303 1.92
LICMF Flexi Cap Reg Gr 15-04-1993 27-09-2023 77.486 11-09-2023 79.0027 1.92
Nippon India Floating Rate Qly IDCW 24-05-2010 27-09-2023 10.8019 15-06-2023 11.0129 1.92
Nippon India Low Duration Ret Qly IDCW 20-03-2007 27-09-2023 1012.4029 15-06-2023 1032.2347 1.92
Nippon India Money Mkt IDCW Qly IDCW 16-06-2005 27-09-2023 1010.6089 15-06-2023 1030.3799 1.92
Motilal Oswal Nifty Midcap 100 ETF | Invest Online 31-01-2011 27-09-2023 43.2478 11-09-2023 44.0919 1.91
Tata Housing Opportunities Fund Reg Gr 02-09-2022 27-09-2023 12.2211 11-09-2023 12.459 1.91
Tata Housing Opportunities Fund Reg IDCW Payout 02-09-2022 27-09-2023 12.2211 11-09-2023 12.459 1.91
Tata Housing Opportunities Fund Reg IDCW Reinvestment 02-09-2022 27-09-2023 12.2211 11-09-2023 12.459 1.91
HSBC Multi Cap Fund Reg Gr 30-01-2023 27-09-2023 12.6703 11-09-2023 12.9172 1.91
HSBC Multi Cap Fund Reg IDCW 30-01-2023 27-09-2023 12.6703 11-09-2023 12.9172 1.91
Mirae Asset Equity Allocator FOF Reg IDCW | Invest Online 21-09-2020 27-09-2023 18.622 15-09-2023 18.984 1.91
Mirae Asset Equity allocator FOF Reg Gr | Invest Online 15-09-2020 27-09-2023 18.621 15-09-2023 18.983 1.91
Axis BlueChip Reg Gr | Invest Online 05-01-2010 27-09-2023 46.67 15-09-2023 47.58 1.91
ABSL Infra Gr 17-03-2006 27-09-2023 68.65 11-09-2023 69.99 1.91
ABSL Balanced Advtg Reg IDCW 25-04-2000 27-09-2023 23.76 15-09-2023 24.22 1.90
HSBC Tax Saver Equity IDCW 05-01-2007 27-09-2023 27.9839 15-09-2023 28.5267 1.90
HSBC Tax Saver Equity Gr 05-01-2007 27-09-2023 64.2817 15-09-2023 65.5286 1.90
HDFC S&P BSE 500 Index Fund Gr 21-04-2023 27-09-2023 11.6525 15-09-2023 11.8777 1.90
ICICI Pru India Equity FOF IDCW 25-02-2020 26-09-2023 17.3614 15-09-2023 17.6978 1.90
ICICI Pru India Equity FOF Gr 05-02-2020 26-09-2023 20.8446 15-09-2023 21.2484 1.90
ICICI Pru S&P BSE 500 ETF 05-05-2018 27-09-2023 29.0717 15-09-2023 29.6324 1.89
ITI Small Cap Reg IDCW 17-02-2020 27-09-2023 18.4107 11-09-2023 18.7653 1.89
ITI Small Cap Reg Gr 17-02-2020 27-09-2023 18.4107 11-09-2023 18.7653 1.89
Invesco India Medium Duration Fund Reg Quarterly IDCW (Payout / Reinvestment) | Invest Online 17-07-2021 27-09-2023 1032.7504 07-06-2023 1052.6226 1.89
Sundaram Multi Cap Fund Gr 05-01-2013 27-09-2023 278.2875 11-09-2023 283.6426 1.89
LIC MF ELSS Reg IDCW 31-03-1997 27-09-2023 24.3976 11-09-2023 24.8671 1.89
LIC MF ELSS Reg Gr 31-03-1997 27-09-2023 114.3053 11-09-2023 116.5049 1.89
BANK OF INDIA Mfg & Infra Reg IDCW 05-03-2010 27-09-2023 24.41 11-09-2023 24.88 1.89
Sundaram Large and MidCap IDCW 27-02-2007 27-09-2023 26.6136 11-09-2023 27.1275 1.89
Sundaram Large and MidCap Gr 10-02-2007 27-09-2023 63.1621 11-09-2023 64.3817 1.89
Invesco India Ultra Short Term Annual IDCW | Invest Online 30-12-2010 27-09-2023 1098.9983 15-03-2023 1120.1935 1.89
HDFC S&P BSE 500 ETF Gr 16-02-2023 27-09-2023 27.619 15-09-2023 28.1513 1.89
Kotak Gilt Investment Provident Fund and Trust IDCW 11-11-2003 27-09-2023 11.7225 13-06-2023 11.9466 1.88
ABSL MNC IDCW Reg 27-12-1999 27-09-2023 186.29 11-09-2023 189.86 1.88
ABSL MNC Gr Reg 01-12-1999 27-09-2023 1078.66 11-09-2023 1099.29 1.88
Union Focused Reg IDCW 05-08-2019 27-09-2023 20.33 15-09-2023 20.72 1.88
Union Focused Reg Gr 05-08-2019 27-09-2023 20.33 15-09-2023 20.72 1.88
Tata Focused Equity Reg IDCW Pay 05-12-2019 27-09-2023 17.6699 11-09-2023 18.007 1.87
Tata Focused Equity Reg IDCW Reinv 05-12-2019 27-09-2023 17.6699 11-09-2023 18.007 1.87
Tata Focused Equity Reg Gr 05-12-2019 27-09-2023 17.6699 11-09-2023 18.007 1.87
Axis Value Fund Reg Gr 15-09-2021 27-09-2023 12.59 11-09-2023 12.83 1.87
Axis Value Fund Reg IDCW 22-09-2021 27-09-2023 12.59 11-09-2023 12.83 1.87
Franklin India Taxshield IDCW 10-04-1999 27-09-2023 54.7348 15-09-2023 55.7796 1.87
Franklin India Taxshield Gr 05-04-1999 27-09-2023 1058.0476 15-09-2023 1078.2432 1.87
Union Tax Saver (ELSS) Fund Gr 23-12-2011 27-09-2023 49.37 11-09-2023 50.31 1.87
Edelweiss Large Cap Reg Gr 20-05-2009 27-09-2023 63.99 15-09-2023 65.21 1.87
Edelweiss Large Cap Plan B IDCW 20-05-2009 27-09-2023 65.15 15-09-2023 66.39 1.87
Edelweiss Large Cap Plan B Gr 20-05-2009 27-09-2023 64.38 15-09-2023 65.61 1.87
Edelweiss Large Cap Plan C IDCW 20-05-2009 27-09-2023 51.93 15-09-2023 52.92 1.87
Edelweiss Large Cap Plan C Gr 20-05-2009 27-09-2023 63.54 15-09-2023 64.75 1.87
Templeton India Equity Income Gr 18-05-2006 26-09-2023 99.3504 11-09-2023 101.2436 1.87
SBI Blue Chip Reg IDCW | Invest Online 14-02-2006 27-09-2023 40.8163 15-09-2023 41.596 1.87
SBI Blue Chip Reg Gr | Invest Online 01-02-2006 27-09-2023 71.7482 15-09-2023 73.1187 1.87
LIC MF Mid Cap Fund Reg Gr 02-02-2017 27-09-2023 20.2145 11-09-2023 20.6 1.87
ABSL Short Term Qly IDCW Reg 13-01-2010 27-09-2023 10.5206 14-06-2023 10.7207 1.87
Canara Robeco Cons Hybrid Reg Mly IDCW 02-04-2001 27-09-2023 13.2806 24-11-2022 13.5331 1.87
UTI Hybrid Equity Reg Gr 20-03-1995 27-09-2023 301.1989 15-09-2023 306.9066 1.86
UTI Hybrid Equity Reg Income 20-03-1995 27-09-2023 37.0479 15-09-2023 37.7499 1.86
DSP Tax Saver Reg Gr 05-01-2007 27-09-2023 96.528 11-09-2023 98.354 1.86
ABSL Banking and Fin Services Reg IDCW 14-12-2013 27-09-2023 21.58 15-09-2023 21.99 1.86
HDFC Top 100 Fund IDCW 03-09-1996 27-09-2023 53.19 15-09-2023 54.199 1.86
HDFC Top 100 Fund Gr 01-10-1996 27-09-2023 867.903 15-09-2023 884.359 1.86
Invesco India Contra Fund IDCW | Invest Online 11-04-2007 27-09-2023 37.51 15-09-2023 38.22 1.86
Invesco India Contra Fund Gr | Invest Online 11-04-2007 27-09-2023 91.91 15-09-2023 93.65 1.86
Tata Small Cap Reg Gr 02-11-2018 27-09-2023 29.0725 11-09-2023 29.6245 1.86
Tata Small Cap Reg IDCW Reinv 02-11-2018 27-09-2023 29.0725 11-09-2023 29.6245 1.86
Tata Small Cap Reg IDCW Pay 02-11-2018 27-09-2023 29.0725 11-09-2023 29.6245 1.86
Quantum India ESG Equity Reg Gr 05-07-2019 27-09-2023 18.95 15-09-2023 19.31 1.86
Motilal Oswal Nifty 500 Index Fund Reg | Invest Online 02-09-2019 27-09-2023 19.3376 15-09-2023 19.7026 1.85
SBI Magnum Childrens Benefit Inv Reg Gr 05-09-2020 26-09-2023 28.8363 18-09-2023 29.3805 1.85
ITI Banking and Financial Services Fund Reg IDCW 06-12-2021 27-09-2023 11.8476 15-09-2023 12.071 1.85
ITI Banking and Financial Services Fund Reg Gr 06-12-2021 27-09-2023 11.8476 15-09-2023 12.071 1.85
DSP Tax Saver Reg IDCW 18-01-2007 27-09-2023 20.212 11-09-2023 20.594 1.85
Union Tax Saver (ELSS) Fund IDCW 23-12-2011 27-09-2023 27.6 11-09-2023 28.12 1.85
ABSL Banking & PSU Debt Reg Qly IDCW 24-04-2008 27-09-2023 108.1831 13-06-2023 110.2244 1.85
ABSL Banking & PSU Debt Ret Qly IDCW 18-07-2007 27-09-2023 110.9346 13-06-2023 113.0278 1.85
Tata Multicap Fund Reg Gr 02-02-2023 27-09-2023 11.7536 11-09-2023 11.9746 1.85
Tata Multicap Fund Reg IDCW Pay 02-02-2023 27-09-2023 11.7536 11-09-2023 11.9746 1.85
Tata Multicap Fund Reg IDCW Reinv 02-02-2023 27-09-2023 11.7536 11-09-2023 11.9746 1.85
LIC MF Mid Cap Fund Reg IDCW 02-02-2017 27-09-2023 18.9717 11-09-2023 19.33 1.85
Mirae Asset Multicap Fund Reg Gr 10-08-2023 27-09-2023 10.366 11-09-2023 10.561 1.85
Mirae Asset Multicap Fund Reg IDCW 21-08-2023 27-09-2023 10.363 11-09-2023 10.558 1.85
Edelweiss MidCap Reg IDCW 26-12-2007 27-09-2023 36.682 11-09-2023 37.368 1.84
Edelweiss MidCap Reg Gr 26-12-2007 27-09-2023 63.624 11-09-2023 64.814 1.84
Groww Largecap Reg Mly IDCW 01-03-2017 27-09-2023 18.66 15-09-2023 19.01 1.84
ABSL Banking and Fin Services Reg Gr 01-12-2013 27-09-2023 47.75 15-09-2023 48.64 1.83
Edelweiss Aggr Hybrid Reg IDCW 12-08-2009 27-09-2023 23.54 15-09-2023 23.98 1.83
Franklin India Flexi Cap IDCW 29-09-1994 27-09-2023 54.1487 15-09-2023 55.1606 1.83
Franklin India Flexi Cap Gr 29-09-1994 27-09-2023 1173.9433 15-09-2023 1195.8809 1.83
Groww Largecap IDCW 10-02-2012 27-09-2023 18.25 15-09-2023 18.59 1.83
Groww Largecap Reg Qly IDCW 01-03-2017 27-09-2023 19.34 15-09-2023 19.7 1.83
Kotak Business Cycle Fund Reg Gr 05-09-2022 27-09-2023 11.52 11-09-2023 11.735 1.83
Kotak Business Cycle Fund Reg IDCW 28-09-2022 27-09-2023 11.52 11-09-2023 11.735 1.83
Shriram Flexi Cap Reg IDCW 28-09-2018 27-09-2023 16.4758 11-09-2023 16.7834 1.83
Shriram Flexi Cap Reg Gr 05-09-2018 27-09-2023 16.4835 11-09-2023 16.7912 1.83
Bandhan NIFTY100 LOW VOLATILITY 30 INDEX FUND Reg Gr 06-10-2022 27-09-2023 11.6705 18-09-2023 11.887 1.82
Bandhan NIFTY100 LOW VOLATILITY 30 INDEX FUND Reg IDCW 06-10-2022 27-09-2023 11.6705 18-09-2023 11.887 1.82
Groww Largecap Gr 10-02-2012 27-09-2023 32.4 15-09-2023 33.0 1.82
Groww Largecap Reg Hly IDCW 01-03-2017 27-09-2023 19.45 15-09-2023 19.81 1.82
JM Flexi Cap IDCW 23-09-2008 27-09-2023 52.809 11-09-2023 53.7895 1.82
JM Flexi Cap Gr 23-09-2008 27-09-2023 68.5317 11-09-2023 69.8042 1.82
Axis Dynamic Bond Reg Hly IDCW | Invest Online 27-04-2011 27-09-2023 10.6751 25-09-2023 10.8725 1.82
Samco Flexi Cap Fund Reg Gr 05-02-2022 26-09-2023 10.85 11-09-2023 11.05 1.81
HSBC Value Fund Reg Gr 20-01-2013 27-09-2023 75.0181 11-09-2023 76.3993 1.81
HSBC Value Fund Reg IDCW 01-01-2013 27-09-2023 43.149 11-09-2023 43.9434 1.81
Baroda BNP Paribas Multi Asset Fund Reg Gr 19-12-2022 27-09-2023 11.024 11-09-2023 11.2275 1.81
Baroda BNP Paribas Multi Asset Fund Reg IDCW 19-12-2022 27-09-2023 11.024 11-09-2023 11.2275 1.81
ABSL Equity Hybrid 95 Reg Gr 10-02-1995 27-09-2023 1174.56 15-09-2023 1196.22 1.81
SBI Contra Fund Reg IDCW | Invest Online 14-07-1999 26-09-2023 48.2173 15-09-2023 49.099 1.80
SBI Contra Fund Reg Gr | Invest Online 14-07-1999 26-09-2023 278.0617 15-09-2023 283.1461 1.80
Union Flexi Cap IDCW 10-06-2011 27-09-2023 24.57 11-09-2023 25.02 1.80
ABSL Special Opp Reg Gr 23-10-2020 27-09-2023 17.45 15-09-2023 17.77 1.80
Axis Quant Fund Reg Gr 30-06-2021 27-09-2023 12.54 11-09-2023 12.77 1.80
Axis Quant Fund Reg IDCW 30-06-2021 27-09-2023 12.54 11-09-2023 12.77 1.80
ICICI Pru Passive Multi-Asset FOF Gr 13-01-2022 26-09-2023 11.53 15-09-2023 11.741 1.80
ICICI Pru Passive Multi-Asset FOF IDCW 13-01-2022 26-09-2023 11.5302 15-09-2023 11.7411 1.80
SBI Multicap Fund Reg Gr | Invest Online 10-03-2022 27-09-2023 12.1202 11-09-2023 12.3412 1.79
SBI Multicap Fund Reg IDCW | Invest Online 08-03-2022 27-09-2023 12.1216 11-09-2023 12.3426 1.79
ICICI Prudential Housing Opportunities Fund Gr 18-04-2022 27-09-2023 12.63 15-09-2023 12.86 1.79
ICICI Prudential Housing Opportunities Fund IDCW 18-04-2022 27-09-2023 12.63 15-09-2023 12.86 1.79
Canara Robeco Gilt Reg IDCW 29-12-1999 27-09-2023 14.7419 07-06-2023 15.0103 1.79
Kotak Flexi Cap IDCW 11-09-2009 27-09-2023 37.366 11-09-2023 38.048 1.79
Kotak Flexi Cap Gr 05-09-2009 27-09-2023 61.881 11-09-2023 63.009 1.79
Kotak ESG Opportunities Reg IDCW Pay 11-12-2020 27-09-2023 13.317 15-09-2023 13.56 1.79
Kotak ESG Opportunities Reg Gr 05-12-2020 27-09-2023 13.317 15-09-2023 13.56 1.79
Nippon India Asset Allocator FoF Reg IDCW 05-02-2021 27-09-2023 15.4182 11-09-2023 15.6971 1.78
Nippon India Asset Allocator FoF Reg Gr 07-02-2021 27-09-2023 15.4182 11-09-2023 15.6971 1.78
DSP Equity Opp Reg IDCW 16-05-2000 27-09-2023 32.314 11-09-2023 32.898 1.78
DSP Equity Opp Reg Gr 16-05-2000 27-09-2023 428.642 11-09-2023 436.393 1.78
HDFC Small Cap Reg IDCW 03-04-2008 27-09-2023 41.003 11-09-2023 41.744 1.78
Kotak Equity Opp IDCW 09-09-2004 27-09-2023 42.844 11-09-2023 43.62 1.78
Kotak Equity Opp Gr 05-09-2004 27-09-2023 245.58 11-09-2023 250.024 1.78
Invesco India Tax IDCW | Invest Online 29-12-2006 27-09-2023 24.43 11-09-2023 24.87 1.77
HSBC Managed Solutions Gr IDCW 30-04-2014 26-09-2023 28.32 11-09-2023 28.8298 1.77
HSBC Managed Solutions Gr Gr 30-04-2014 26-09-2023 30.8773 11-09-2023 31.4331 1.77
HDFC Small Cap Reg Gr 03-04-2008 27-09-2023 104.767 11-09-2023 106.66 1.77
Nippon India Value IDCW 01-04-2009 27-09-2023 35.8728 11-09-2023 36.5202 1.77
Nippon India Value Gr 01-06-2005 27-09-2023 152.0632 11-09-2023 154.808 1.77
Union Flexi Cap Gr 10-06-2011 27-09-2023 38.91 11-09-2023 39.61 1.77
Bandhan Bond Income Reg Qly IDCW 14-07-2000 27-09-2023 11.9554 06-06-2023 12.171 1.77
ICICI Pru Nifty 100 Low Volatility 30 ETF 27-06-2017 27-09-2023 163.5998 18-09-2023 166.5416 1.77
ABSL Special Opp Reg IDCW 23-10-2020 27-09-2023 15.52 15-09-2023 15.8 1.77
ICICI Pru Flexicap Gr 05-07-2021 27-09-2023 13.35 15-09-2023 13.59 1.77
ICICI Pru Flexicap IDCW 16-07-2021 27-09-2023 13.35 15-09-2023 13.59 1.77
SBI Equity Hybrid Reg IDCW | Invest Online 31-12-1995 27-09-2023 47.8052 15-09-2023 48.6617 1.76
SBI Equity Hybrid Reg Gr | Invest Online 01-12-1995 27-09-2023 225.5983 15-09-2023 229.6399 1.76
Nippon India Focused Equity IDCW 26-12-2006 27-09-2023 32.088 11-09-2023 32.6641 1.76
Nippon India Focused Equity Gr Gr 26-12-2006 27-09-2023 94.2346 11-09-2023 95.9264 1.76
Kotak Nifty 100 Low Volatility 30 ETF 22-03-2022 27-09-2023 15.4379 18-09-2023 15.7137 1.76
HDFC NIFTY100 Low Volatility 30 ETF Gr 11-10-2022 27-09-2023 151.8369 18-09-2023 154.5638 1.76
ABSL Multi Asset Allocation Fund Reg Gr 31-01-2023 26-09-2023 11.1296 11-09-2023 11.3286 1.76
ABSL Multi Asset Allocation Fund Reg IDCW 31-01-2023 26-09-2023 11.13 11-09-2023 11.329 1.76
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online 24-03-2023 27-09-2023 151.8941 18-09-2023 154.6194 1.76
HDFC Gilt IDCW 25-07-2001 27-09-2023 11.6776 13-06-2023 11.8856 1.75
Nippon India Ultra Short DurationQly IDCW 07-12-2001 27-09-2023 1011.4366 15-06-2023 1029.4028 1.75
UTI Flexi Cap Gr 05-08-2005 27-09-2023 258.1979 15-09-2023 262.8034 1.75
UTI Flexi Cap Income 18-05-1992 27-09-2023 170.704 15-09-2023 173.7489 1.75
LIC MF Childrens Gift Fund Reg Gr 16-10-2001 27-09-2023 26.7628 11-09-2023 27.2388 1.75
Invesco India Tax Gr | Invest Online 29-12-2006 27-09-2023 90.81 11-09-2023 92.42 1.74
ABSL MidCap Gr 05-10-2002 27-09-2023 567.56 11-09-2023 577.62 1.74
ITI Multi Cap Reg IDCW 15-05-2019 27-09-2023 16.2368 11-09-2023 16.5241 1.74
ITI Multi Cap Reg Gr 15-05-2019 27-09-2023 16.9979 11-09-2023 17.2987 1.74
HSBC Focused Fund Reg Gr 22-07-2020 27-09-2023 18.4594 15-09-2023 18.7866 1.74
Bandhan Multi Cap Fund Reg Gr 02-12-2021 27-09-2023 12.59 11-09-2023 12.813 1.74
Shriram Long Term Equity Reg IDCW 18-01-2019 27-09-2023 17.337 11-09-2023 17.6416 1.73
Shriram Long Term Equity Reg Gr 18-01-2019 27-09-2023 17.3473 11-09-2023 17.652 1.73
Bandhan Multi Cap Fund Reg IDCW 02-12-2021 27-09-2023 12.591 11-09-2023 12.813 1.73
ABSL Multi Index FOF Reg IDCW 14-10-2022 26-09-2023 11.3602 11-09-2023 11.5598 1.73
ABSL Multi Index FOF Reg Gr 14-10-2022 26-09-2023 11.3602 11-09-2023 11.5598 1.73
HDFC Retrmnt Savings Hybrid Equity Reg 05-02-2016 27-09-2023 30.419 11-09-2023 30.954 1.73
Bandhan Hybrid Equity Reg IDCW 26-12-2016 27-09-2023 16.279 15-09-2023 16.564 1.72
Bandhan Hybrid Equity Reg Gr 05-12-2016 27-09-2023 19.226 15-09-2023 19.562 1.72
ABSL Mfg Equity Reg Gr 31-01-2015 27-09-2023 22.82 11-09-2023 23.22 1.72
ICICI Pru Nifty Auto Index Fund Gr 11-10-2022 27-09-2023 12.913 18-09-2023 13.1387 1.72
ICICI Pru Nifty Auto Index Fund IDCW 11-10-2022 27-09-2023 12.913 18-09-2023 13.1387 1.72
DSP 10Y G Sec Reg Mly IDCW 26-09-2014 27-09-2023 10.6165 27-04-2023 10.8017 1.71
ABSL Mfg Equity Reg IDCW 31-01-2015 27-09-2023 16.7 11-09-2023 16.99 1.71
Kotak Equity Hybrid Gr 01-11-2014 27-09-2023 46.613 11-09-2023 47.417 1.70
Tata Hybrid Equity Reg Gr 08-10-1995 27-09-2023 350.3519 15-09-2023 356.4119 1.70
Tata Hybrid Equity Reg Mly IDCW 23-07-2010 27-09-2023 77.0272 15-09-2023 78.3595 1.70
Mirae Asset Hybrid Equity Reg IDCW | Invest Online 29-07-2015 27-09-2023 15.967 15-09-2023 16.243 1.70
Mirae Asset Hybrid Equity Reg Gr | Invest Online 05-07-2015 27-09-2023 24.973 15-09-2023 25.404 1.70
DSP Strategic Bond Reg Mly IDCW 09-05-2007 27-09-2023 1063.6759 27-04-2023 1082.0918 1.70
ICICI Pru Nifty Auto ETF 12-01-2022 27-09-2023 165.3324 18-09-2023 168.1892 1.70
Nippon India Nifty Auto ETF 21-01-2022 27-09-2023 165.3947 18-09-2023 168.2432 1.69
Samco Active Momentum Fund Reg Gr 05-07-2023 27-09-2023 10.45 11-09-2023 10.63 1.69
Axis Multi Asset Allocation Fund Reg Gr | Invest Online 01-08-2010 27-09-2023 31.1975 15-09-2023 31.7342 1.69
Canara Robeco Equity Hybrid Reg Gr 01-02-1993 27-09-2023 275.72 11-09-2023 280.46 1.69
Canara Robeco Equity Hybrid Reg Mly IDCW 01-02-1993 27-09-2023 88.95 11-09-2023 90.48 1.69
Kotak Equity Hybrid IDCW 25-11-1999 27-09-2023 27.394 11-09-2023 27.866 1.69
Sundaram Fin Services Opp Reg IDCW 10-06-2008 27-09-2023 27.9459 15-09-2023 28.4226 1.68
Sundaram Fin Services Opp Reg Gr 10-06-2008 27-09-2023 77.737 15-09-2023 79.063 1.68
NJ ELSS Tax Saver Scheme Reg Gr 16-06-2023 27-09-2023 11.15 11-09-2023 11.34 1.68
NJ ELSS Tax Saver Scheme Reg IDCW 16-06-2023 27-09-2023 11.15 11-09-2023 11.34 1.68
UTI MNC Reg Gr 01-08-2005 27-09-2023 313.5923 11-09-2023 318.9582 1.68
UTI MNC Reg Income 10-07-1998 27-09-2023 161.6834 11-09-2023 164.45 1.68
HSBC Banking and PSU Debt Fund Reg Monthly IDCW 01-01-2013 27-09-2023 10.6712 22-05-2023 10.8529 1.67
BARODA BNP PARIBAS Mid Cap Fund Gr 01-01-2013 27-09-2023 72.2792 11-09-2023 73.4969 1.66
BARODA BNP PARIBAS Mid Cap Fund IDCW 01-01-2013 27-09-2023 49.3186 11-09-2023 50.1495 1.66
HSBC Balanced Advantage Fund Reg IDCW 01-01-2013 27-09-2023 17.9496 11-09-2023 18.2524 1.66
Kotak Quant Fund Reg Gr 02-08-2023 27-09-2023 10.324 11-09-2023 10.497 1.65
Kotak Quant Fund Reg IDCW Pay 02-08-2023 27-09-2023 10.324 11-09-2023 10.497 1.65
Groww Aggressive Hybrid Reg IDCW 06-12-2018 27-09-2023 16.2883 15-09-2023 16.5604 1.64
Groww Aggressive Hybrid Reg Gr 06-12-2018 27-09-2023 16.2912 15-09-2023 16.5633 1.64
Groww Aggressive Hybrid Reg Hly IDCW 06-12-2018 27-09-2023 16.2525 15-09-2023 16.524 1.64
Groww Aggressive Hybrid Reg Mly IDCW 06-12-2018 27-09-2023 16.2893 15-09-2023 16.5614 1.64
Groww Aggressive Hybrid Reg Qly IDCW 06-12-2018 27-09-2023 17.2671 15-09-2023 17.5555 1.64
ABSL Pharma and Healthcare Reg Gr 05-07-2019 27-09-2023 20.96 09-08-2023 21.31 1.64
ICICI Pru Savings Qly IDCW 30-04-2013 27-09-2023 107.026 18-09-2023 108.8153 1.64
Nippon India Liquid Qly IDCW 09-12-2003 27-09-2023 1003.6014 20-09-2023 1020.1864 1.63
Canara Robeco Multi Cap Fund Reg Gr 08-07-2023 27-09-2023 10.27 11-09-2023 10.44 1.63
Canara Robeco Multi Cap Fund Reg IDCW 28-07-2023 27-09-2023 10.27 11-09-2023 10.44 1.63
Shriram Balanced Advtg Reg IDCW 05-07-2019 27-09-2023 14.3422 11-09-2023 14.5795 1.63
Shriram Balanced Advtg Reg Gr 05-07-2019 27-09-2023 14.3409 11-09-2023 14.5782 1.63
Mahindra Manulife Large & Mid Cap Fund Reg IDCW 30-12-2019 27-09-2023 17.4437 11-09-2023 17.7307 1.62
Mahindra Manulife Large & Mid Cap Fund Reg Gr 30-12-2019 27-09-2023 20.5698 11-09-2023 20.9083 1.62
HDFC Children Gift Fund Investment 05-03-2001 27-09-2023 229.273 11-09-2023 233.059 1.62
LIC MF Aggressive Hybrid Reg Gr 31-03-1991 27-09-2023 150.2469 15-09-2023 152.7255 1.62
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 27-09-2023 12.306 11-09-2023 12.509 1.62
WhiteOak Capital Flexi Cap Fund Reg IDCW 02-08-2022 27-09-2023 12.306 11-09-2023 12.509 1.62
DSP Quant Fund Reg IDCW 10-06-2019 27-09-2023 16.621 15-09-2023 16.893 1.61
DSP Quant Fund Reg Gr 10-06-2019 27-09-2023 17.51 15-09-2023 17.796 1.61
HDFC Dividend Yield IDCW 18-12-2020 27-09-2023 17.259 11-09-2023 17.541 1.61
HDFC Dividend Yield Gr 02-12-2020 27-09-2023 18.604 11-09-2023 18.908 1.61
Mahindra Manulife Focused Fund Reg IDCW 17-11-2020 27-09-2023 15.222 15-09-2023 15.4696 1.60
Mahindra Manulife Focused Fund Reg Gr 01-11-2020 27-09-2023 18.8489 15-09-2023 19.1554 1.60
Invesco India Equity & Bond Reg IDCW | Invest Online 25-06-2018 27-09-2023 16.1509 11-09-2023 16.412 1.59
Invesco India Equity & Bond Reg Gr | Invest Online 05-06-2018 27-09-2023 16.15 11-09-2023 16.4111 1.59
HDFC Nifty 100 Equal Weight Index Fund Gr 11-02-2022 27-09-2023 11.6125 11-09-2023 11.7998 1.59
UTI S&P BSE Housing Index Fund Reg Gr 07-06-2023 27-09-2023 11.135 11-09-2023 11.315 1.59
Axis Equity ETFs FOF Reg Gr 05-02-2022 27-09-2023 12.0204 15-09-2023 12.2128 1.58
Axis Equity ETFs FOF Reg IDCW 24-02-2022 27-09-2023 12.0204 15-09-2023 12.2128 1.58
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr 12-04-2021 27-09-2023 13.5558 18-09-2023 13.7736 1.58
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW 12-04-2021 27-09-2023 13.5559 18-09-2023 13.7737 1.58
360 ONE Quant Fund Reg Gr 29-11-2021 27-09-2023 12.7766 11-09-2023 12.9822 1.58
360 ONE Quant Fund Reg IDCW 29-11-2021 27-09-2023 12.7766 11-09-2023 12.9822 1.58
ICICI Pru Corp Bond Qly IDCW 12-06-2009 27-09-2023 10.8486 15-06-2023 11.0233 1.58
Bandhan Dynamic Bond Reg Qly IDCW 06-04-2012 27-09-2023 11.3281 06-06-2023 11.5099 1.58
Bandhan Flexi Cap Reg IDCW 15-09-2005 27-09-2023 42.887 11-09-2023 43.574 1.58
Bandhan Flexi Cap Reg Gr 14-09-2005 27-09-2023 155.241 11-09-2023 157.727 1.58
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv 19-06-1989 27-09-2023 29.7997 15-09-2023 30.2755 1.57
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv 19-06-1989 27-09-2023 29.7997 15-09-2023 30.2755 1.57
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv 19-06-1989 27-09-2023 29.7997 15-09-2023 30.2755 1.57
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv 19-06-1989 27-09-2023 29.7997 15-09-2023 30.2755 1.57
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv 19-06-1989 27-09-2023 29.7997 15-09-2023 30.2755 1.57
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv 19-06-1989 27-09-2023 29.7997 15-09-2023 30.2755 1.57
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Mly) Reg IDCW Reinv 19-06-1989 27-09-2023 29.7997 15-09-2023 30.2755 1.57
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv 19-06-1989 27-09-2023 29.7997 15-09-2023 30.2755 1.57
LIC MF ULIS 10 Yrs Single Premium) Reg IDCW Reinv 19-06-1989 27-09-2023 29.7997 15-09-2023 30.2755 1.57
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv 19-06-1989 27-09-2023 29.7997 15-09-2023 30.2755 1.57
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv 19-06-1989 27-09-2023 29.7997 15-09-2023 30.2755 1.57
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv 19-06-1989 27-09-2023 29.7997 15-09-2023 30.2755 1.57
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv 19-06-1989 27-09-2023 29.7997 15-09-2023 30.2755 1.57
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv 19-06-1989 27-09-2023 29.7997 15-09-2023 30.2755 1.57
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv 19-06-1989 27-09-2023 29.7997 15-09-2023 30.2755 1.57
LIC MF ULIS 15Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv 19-06-1989 27-09-2023 29.7997 15-09-2023 30.2755 1.57
LIC MF ULIS (5 Yrs Single Premium) Reg IDCW Reinv 19-06-1989 27-09-2023 29.7997 15-09-2023 30.2755 1.57
Nippon India Overnight Reg Qly IDCW 17-12-2018 27-09-2023 100.3838 20-09-2023 101.9838 1.57
Sundaram Aggressive Hybrid Fund Gr 02-01-2013 27-09-2023 125.3996 15-09-2023 127.3946 1.57
HSBC Midcap Fund Reg Growth 09-08-2004 27-09-2023 254.6422 11-09-2023 258.6951 1.57
UTI Healthcare Reg Gr 05-08-2005 27-09-2023 182.7002 15-09-2023 185.6111 1.57
UTI Healthcare Reg Income 28-06-1999 27-09-2023 141.2016 15-09-2023 143.4514 1.57
UTI Infra Gr 01-08-2005 27-09-2023 100.054 11-09-2023 101.6388 1.56
UTI Infra-Income 07-04-2004 27-09-2023 52.2926 11-09-2023 53.1209 1.56
Mirae Asset Equity Savings Reg IDCW | Invest Online 18-12-2018 27-09-2023 12.719 01-12-2022 12.92 1.56
ITI Long Term Equity Reg IDCW 18-10-2019 27-09-2023 15.8235 11-09-2023 16.075 1.56
ITI Long Term Equity Reg Gr 18-10-2019 27-09-2023 16.5472 11-09-2023 16.8102 1.56
Nippon India Passive FlexiCap FoF Reg IDCW 30-12-2020 27-09-2023 15.685 11-09-2023 15.933 1.56
Nippon India Passive FlexiCap FoF Reg Gr 30-12-2020 27-09-2023 15.685 11-09-2023 15.933 1.56
ICICI Pru Passive Strategy Fund FOF Gr 18-12-2003 27-09-2023 119.3762 15-09-2023 121.2715 1.56
ICICI Pru Passive Strategy Fund FOF IDCW 18-12-2003 27-09-2023 99.9935 15-09-2023 101.5811 1.56
HDFC Hybrid Equity Gr 01-04-2005 27-09-2023 94.941 15-09-2023 96.441 1.56
ICICI Pru Equity Savings Qly IDCW 05-12-2014 27-09-2023 12.65 14-09-2023 12.85 1.56
Bandhan Govt Sec IP Reg Qly IDCW 23-11-2012 27-09-2023 11.616 06-06-2023 11.7985 1.55
Kotak India EQ Contra Fund IDCW 27-07-2005 27-09-2023 35.439 11-09-2023 35.996 1.55
Kotak India EQ Contra Fund Gr 27-07-2005 27-09-2023 102.812 11-09-2023 104.429 1.55
Sundaram Balanced Advantage Fund Gr 02-01-2013 27-09-2023 28.434 11-09-2023 28.8804 1.55
Sundaram Nifty 100 Equal Weight Fund Gr 02-01-2013 27-09-2023 124.5483 11-09-2023 126.5137 1.55
Sundaram Nifty 100 Equal Weight Fund IDCW 02-01-2013 27-09-2023 68.0519 11-09-2023 69.1257 1.55
HSBC Medium Duration Fund Reg IDCW 02-02-2015 27-09-2023 10.567 22-05-2023 10.7325 1.54
BANK OF INDIA Flexi Cap Reg Gr 05-06-2020 27-09-2023 23.7 11-09-2023 24.07 1.54
HDFC Dynamic Debt Qly IDCW 28-04-1997 27-09-2023 12.0203 26-06-2023 12.2088 1.54
LIC MF Balanced Advantage Fund Reg Gr 12-11-2021 27-09-2023 11.2511 15-09-2023 11.4256 1.53
LIC MF Balanced Advantage Fund Reg IDCW 12-11-2021 27-09-2023 11.0958 15-09-2023 11.2678 1.53
quant BFSI Fund Reg IDCW 20-06-2023 27-09-2023 11.8069 11-09-2023 11.99 1.53
Axis Gilt Reg Reg IDCW 23-01-2012 27-09-2023 10.0163 22-05-2023 10.1722 1.53
BANK OF INDIA Large & Mid Cap Equity Reg Reg IDCW 21-10-2008 27-09-2023 19.46 11-09-2023 19.76 1.52
Groww ELSS Tax Saver Reg IDCW 20-12-2017 27-09-2023 14.95 15-09-2023 15.18 1.52
Groww ELSS Tax Saver Reg Gr 20-12-2017 27-09-2023 14.95 15-09-2023 15.18 1.52
ICICI Pru Banking and PSU Debt Qly IDCW 09-11-2011 27-09-2023 10.6865 21-06-2023 10.8517 1.52
Invesco India Flexi Cap Fund Gr | Invest Online 14-02-2022 27-09-2023 12.29 11-09-2023 12.48 1.52
Invesco India Flexi Cap Fund IDCW | Invest Online 14-02-2022 27-09-2023 12.29 11-09-2023 12.48 1.52
quant BFSI Fund Reg Gr 20-06-2023 27-09-2023 11.8111 11-09-2023 11.9928 1.52
Kotak S&P BSE Housing Index Fund Reg Gr 28-08-2023 27-09-2023 10.392 11-09-2023 10.552 1.52
Kotak S&P BSE Housing Index Fund Reg IDCW 28-08-2023 27-09-2023 10.392 11-09-2023 10.552 1.52
Baroda BNP Paribas Equity Savings Reg IDCW 18-07-2019 27-09-2023 11.9122 01-12-2022 12.0944 1.51
BANK OF INDIA Flexi Cap Reg IDCW 29-06-2020 27-09-2023 21.53 11-09-2023 21.86 1.51
BANK OF INDIA Large & Mid Cap Equity Reg Gr 21-10-2008 27-09-2023 65.19 11-09-2023 66.19 1.51
DSP Flexi Cap Reg IDCW 29-04-1997 27-09-2023 56.139 11-09-2023 57.002 1.51
DSP Flexi Cap Reg Gr 29-04-1997 27-09-2023 76.853 11-09-2023 78.035 1.51
Baroda BNP Paribas Balanced Advantage Fund Reg Gr 04-11-2018 27-09-2023 18.7743 15-09-2023 19.0597 1.50
Baroda BNP Paribas Balanced Advantage Fund Reg IDCW 05-11-2018 27-09-2023 14.9827 15-09-2023 15.2104 1.50
Nippon India Innovation Fund Reg Gr 29-08-2023 27-09-2023 10.1671 11-09-2023 10.3222 1.50
Nippon India Innovation Fund Reg IDCW 29-08-2023 27-09-2023 10.1671 11-09-2023 10.3222 1.50
Taurus Flexi Cap Reg IDCW 01-01-2009 27-09-2023 85.29 15-09-2023 86.59 1.50
Taurus Flexi Cap Reg Gr 29-01-1994 27-09-2023 175.76 15-09-2023 178.43 1.50
BANK OF INDIA Large & Mid Cap Equity Eco Gr 21-10-2008 27-09-2023 70.76 11-09-2023 71.83 1.49
BANK OF INDIA Large & Mid Cap Equity Eco Reg IDCW 21-10-2008 27-09-2023 19.81 11-09-2023 20.11 1.49
BANK OF INDIA Large & Mid Cap Equity Reg Qly IDCW 21-10-2008 27-09-2023 23.74 11-09-2023 24.1 1.49
Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW 07-04-2017 27-09-2023 15.0667 15-09-2023 15.2949 1.49
Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr 05-04-2017 27-09-2023 21.15 15-09-2023 21.4704 1.49
Motilal Oswal S&P BSE Low Volatility Index Fund Reg | Invest Online 23-03-2022 27-09-2023 12.6383 15-09-2023 12.8287 1.48
Bank of India Multi Cap Fund Reg Gr 03-03-2023 27-09-2023 12.61 11-09-2023 12.8 1.48
Bank of India Multi Cap Fund Reg IDCW 03-03-2023 27-09-2023 12.61 11-09-2023 12.8 1.48
Nippon India Liquid Ret Qly IDCW 20-04-2006 27-09-2023 1215.1753 14-06-2023 1233.4352 1.48
BANK OF INDIA Bluechip Fund Reg Gr 24-06-2021 27-09-2023 12.0 11-09-2023 12.18 1.48
BANK OF INDIA Bluechip Fund Reg IDCW 29-06-2021 27-09-2023 12.0 11-09-2023 12.18 1.48
BANK OF INDIA Large & Mid Cap Equity Eco Qly IDCW 21-10-2008 27-09-2023 19.96 11-09-2023 20.26 1.48
Mahindra Manulife Equity Savings Reg IDCW 01-02-2017 27-09-2023 13.2881 01-12-2022 13.4874 1.48
ABSL India GenNext Fund IDCW 05-08-2005 27-09-2023 34.84 15-09-2023 35.36 1.47
ABSL India GenNext Fund Gr 05-08-2005 27-09-2023 163.36 15-09-2023 165.8 1.47
Sundaram Small Cap IDCW 15-02-2005 27-09-2023 30.4291 11-09-2023 30.8834 1.47
Sundaram Small Cap Reg Gr 10-02-2005 27-09-2023 191.6827 11-09-2023 194.5446 1.47
PGIM India Short Duration Fund Qly IDCW | Invest Online 10-12-2011 27-09-2023 10.0945 28-06-2023 10.245 1.47
HDFC Multi Asset Fund IDCW 17-08-2005 27-09-2023 15.306 15-09-2023 15.534 1.47
HDFC Multi Asset Fund Gr 05-08-2005 27-09-2023 54.641 15-09-2023 55.456 1.47
Nippon India Income Mly IDCW 27-05-1999 27-09-2023 10.692 17-05-2023 10.8515 1.47
UTI S&P BSE Low Volatility Index Fund Reg Gr 03-03-2022 27-09-2023 12.724 15-09-2023 12.9132 1.47
WhiteOak Capital Tax Saver Fund Reg Gr 14-10-2022 27-09-2023 11.921 11-09-2023 12.099 1.47
WhiteOak Capital Tax Saver Fund Reg IDCW 14-10-2022 27-09-2023 11.921 11-09-2023 12.099 1.47
ICICI Pru India Opportunities Cum 01-01-2019 27-09-2023 24.78 15-09-2023 25.15 1.47
ICICI Pru India Opportunities IDCW 09-01-2019 27-09-2023 19.48 15-09-2023 19.77 1.47
ABSL Dividend Yield Gr Reg 26-02-2003 26-09-2023 324.84 11-09-2023 329.66 1.46
SBI HEALTHCARE Opportunities Reg IDCW | Invest Online 14-07-1999 27-09-2023 174.8941 09-08-2023 177.4936 1.46
SBI HEALTHCARE Opportunities Reg Gr | Invest Online 14-07-1999 27-09-2023 277.6348 09-08-2023 281.7616 1.46
Axis Childrens Gift Fund Lock in IDCW | Invest Online 08-12-2015 27-09-2023 20.9428 15-09-2023 21.2508 1.45
Axis Childrens Gift Fund Lock-in Gr | Invest Online 05-12-2015 27-09-2023 20.9314 15-09-2023 21.2393 1.45
Axis Childrens Gift Fund without Lock-in IDCW | Invest Online 08-12-2015 27-09-2023 20.9253 15-09-2023 21.2331 1.45
Axis Childrens Gift Fund without Lock-in Gr | Invest Online 05-12-2015 27-09-2023 20.9288 15-09-2023 21.2366 1.45
Bandhan Arbitrage Reg Annual IDCW 27-01-2015 27-09-2023 10.9089 24-03-2023 11.0698 1.45
Nippon India Quant Fund IDCW 02-02-2005 27-09-2023 26.3951 11-09-2023 26.7829 1.45
Nippon India Quant Fund Gr Gr 02-02-2005 27-09-2023 49.5136 11-09-2023 50.241 1.45
Tata Multi Asset Opportunities Reg IDCW Pay 04-03-2020 26-09-2023 18.0248 15-09-2023 18.2893 1.45
Tata Multi Asset Opportunities Reg IDCW Reinv 04-03-2020 26-09-2023 18.0248 15-09-2023 18.2893 1.45
Tata Multi Asset Opportunities Reg Gr 04-03-2020 26-09-2023 18.0248 15-09-2023 18.2893 1.45
Baroda BNP Paribas Business Cycle Fund Reg Gr 05-09-2021 27-09-2023 11.485 15-09-2023 11.6535 1.45
Baroda BNP Paribas Business Cycle Fund Reg IDCW 15-09-2021 27-09-2023 11.485 15-09-2023 11.6535 1.45
Axis Focused 25 Reg Gr | Invest Online 02-05-2012 27-09-2023 42.5 15-09-2023 43.12 1.44
Bandhan Bond Medium Term Reg Bi Mly IDCW 08-07-2003 27-09-2023 11.9662 22-05-2023 12.1412 1.44
Motilal Oswal S&P BSE Low Volatility ETF | Invest Online 23-03-2022 27-09-2023 28.5917 15-09-2023 29.0108 1.44
WhiteOak Capital Mid Cap Fund Reg Gr 07-09-2022 27-09-2023 12.668 11-09-2023 12.853 1.44
WhiteOak Capital Mid Cap Fund Reg IDCW 07-09-2022 27-09-2023 12.668 11-09-2023 12.853 1.44
HSBC Managed Solutions Mod IDCW 30-04-2014 26-09-2023 26.0614 15-09-2023 26.4386 1.43
HSBC Managed Solutions Mod Gr 30-04-2014 26-09-2023 27.7317 15-09-2023 28.1332 1.43
Edelweiss Govt Sec Reg Mly IDCW 13-02-2014 27-09-2023 10.3714 24-11-2022 10.5215 1.43
Franklin India Equity Hybrid IDCW 10-12-1999 27-09-2023 25.92 11-09-2023 26.2923 1.42
Franklin India Equity Hybrid Gr 10-12-1999 27-09-2023 206.0867 11-09-2023 209.0465 1.42
JM Equity Hybrid Annual IDCW 15-09-2014 27-09-2023 24.2712 11-09-2023 24.621 1.42
JM Equity Hybrid Hly IDCW 15-09-2014 27-09-2023 63.7901 11-09-2023 64.7095 1.42
JM Equity Hybrid Mly IDCW 24-11-2014 27-09-2023 63.2832 11-09-2023 64.1953 1.42
JM Equity Hybrid Qly IDCW 24-11-2014 27-09-2023 22.5874 11-09-2023 22.9129 1.42
JM Equity Hybrid IDCW 01-04-1995 27-09-2023 24.4448 11-09-2023 24.7971 1.42
JM Equity Hybrid Gr 01-04-1995 27-09-2023 87.397 11-09-2023 88.6567 1.42
DSP Arbitrage Reg IDCW 22-01-2018 27-09-2023 11.057 23-02-2023 11.216 1.42
ICICI Pru Ultra Short Term Qly IDCW 03-05-2011 27-09-2023 10.8181 18-09-2023 10.9744 1.42
Edelweiss Banking and PSU Debt Reg Mly IDCW 13-09-2013 27-09-2023 11.1554 25-04-2023 11.3151 1.41
Nippon India ETF Nifty 50 Shariah BeES 18-03-2009 27-09-2023 445.1321 15-09-2023 451.49 1.41
Kotak Tax Saver Sch IDCW 23-11-2005 27-09-2023 32.728 11-09-2023 33.196 1.41
Kotak Tax Saver Sch Gr 01-11-2005 27-09-2023 87.45 11-09-2023 88.7 1.41
ABSL Fin PlanningMod Reg IDCW 09-05-2011 26-09-2023 29.1382 11-09-2023 29.5554 1.41
ABSL Fin Planning Mod Reg Gr 09-05-2011 26-09-2023 32.4866 11-09-2023 32.9518 1.41
HSBC Aggressive Hybrid Fund Reg Annual IDCW 01-01-2013 27-09-2023 16.103 11-09-2023 16.3341 1.41
HSBC Aggressive Hybrid Fund Reg Gr 30-01-2013 27-09-2023 42.1264 11-09-2023 42.731 1.41
Kotak Multicap Fund Reg IDCW Reinvestment 29-09-2021 27-09-2023 13.084 11-09-2023 13.271 1.41
Kotak Multicap Fund Reg Gr 29-09-2021 27-09-2023 13.084 11-09-2023 13.271 1.41
Union Hybrid Equity Reg IDCW 18-12-2020 27-09-2023 14.1 15-09-2023 14.3 1.40
Union Hybrid Equity Reg Gr 18-12-2020 27-09-2023 14.1 15-09-2023 14.3 1.40
JM Large Cap Annual IDCW 01-05-2015 27-09-2023 23.2822 11-09-2023 23.6121 1.40
JM Large Cap Hly IDCW 01-05-2015 27-09-2023 19.1196 11-09-2023 19.3905 1.40
JM Large Cap Mly IDCW 01-05-2015 27-09-2023 18.1223 11-09-2023 18.3791 1.40
JM Large Cap Qly IDCW 01-05-2015 27-09-2023 26.3205 11-09-2023 26.6935 1.40
JM Large Cap IDCW 01-04-1995 27-09-2023 22.641 11-09-2023 22.9618 1.40
JM Large Cap Gr 01-04-1995 27-09-2023 116.6287 11-09-2023 118.2814 1.40
Nippon India Balanced Advtg IDCW 15-11-2004 27-09-2023 29.6983 11-09-2023 30.1165 1.39
UTI Dividend Yield Gr 03-05-2005 27-09-2023 123.4763 15-09-2023 125.2157 1.39
UTI Dividend Yield Income 03-05-2005 27-09-2023 25.0116 15-09-2023 25.3639 1.39
ICICI Pru Credit Risk Qly IDCW 03-12-2010 27-09-2023 10.8933 22-06-2023 11.0468 1.39
Axis Balanced Advantage Reg IDCW | Invest Online 25-07-2017 27-09-2023 12.03 15-09-2023 12.2 1.39
DSP Govt Sec Reg Mly IDCW 04-03-2004 27-09-2023 10.7364 27-04-2023 10.8861 1.38
Shriram Aggressive Hybrid Equity IDCW 29-11-2013 27-09-2023 20.2549 11-09-2023 20.5376 1.38
Shriram Aggressive Hybrid Equity Gr 29-11-2013 27-09-2023 25.3376 11-09-2023 25.6913 1.38
ABSL Bal Bhavishya Yojna Reg IDCW 05-02-2019 27-09-2023 15.7 11-09-2023 15.92 1.38
ABSL Bal Bhavishya Yojna Reg Gr 05-02-2019 27-09-2023 15.69 11-09-2023 15.91 1.38
Edelweiss Balanced Advtg Reg Gr 20-08-2009 27-09-2023 40.29 15-09-2023 40.85 1.37
Axis Balanced Advantage Reg Gr | Invest Online 07-08-2017 27-09-2023 15.85 15-09-2023 16.07 1.37
DSP Nifty 50 Equal Weight Index Fund Reg Growth 02-10-2017 27-09-2023 18.9239 18-09-2023 19.1839 1.36
DSP Nifty 50 Equal Weight Index Fund Reg IDCW 29-09-2017 27-09-2023 17.9872 18-09-2023 18.2343 1.36
ABSL Nifty 50 Equal Weight Index Fund Reg Gr 08-06-2021 27-09-2023 13.3133 18-09-2023 13.4966 1.36
ABSL Nifty 50 Equal Weight Index Fund Reg IDCW 08-06-2021 27-09-2023 13.3134 18-09-2023 13.4966 1.36
HDFC NIFTY50 Equal weight Index Fund Gr 18-08-2021 27-09-2023 13.0432 18-09-2023 13.2232 1.36
ICICI Pru Nifty50 Equal Weight Index Fund Gr 05-10-2022 27-09-2023 12.1021 18-09-2023 12.269 1.36
ICICI Pru Nifty50 Equal Weight Index Fund IDCW 05-10-2022 27-09-2023 12.102 18-09-2023 12.2689 1.36
UTI Nifty50 Equal Weight Index Fund Reg Gr 07-06-2023 27-09-2023 10.8073 18-09-2023 10.9567 1.36
ITI Focused Equity Fund Reg Gr 19-06-2023 27-09-2023 10.4553 11-09-2023 10.599 1.36
ITI Focused Equity Fund Reg IDCW 19-06-2023 27-09-2023 10.4553 11-09-2023 10.599 1.36
UTI Balanced Advantage Fund Reg Gr 10-08-2023 27-09-2023 10.1321 15-09-2023 10.2717 1.36
UTI Balanced Advantage Fund Reg IDCW Pay 10-08-2023 27-09-2023 10.1322 15-09-2023 10.2718 1.36
UTI Transportation and Logistics Income 07-04-2004 27-09-2023 84.7078 18-09-2023 85.8709 1.35
UTI Transpotation and Logistics Gr 01-08-2005 27-09-2023 183.7043 18-09-2023 186.2268 1.35
Nippon India Equity Hybrid Gr 05-06-2005 27-09-2023 79.8693 15-09-2023 80.9583 1.35
Nippon India Equity Hybrid Qly IDCW 19-06-2013 27-09-2023 19.6122 15-09-2023 19.8796 1.35
Franklin India Multi Asset Solution FOF IDCW 28-11-2014 26-09-2023 15.9134 18-09-2023 16.1313 1.35
Franklin India Multi Asset Solution FOF Gr 05-11-2014 26-09-2023 15.9134 18-09-2023 16.1313 1.35
HSBC Flexi Cap IDCW 24-02-2004 27-09-2023 37.7519 11-09-2023 38.2696 1.35
HSBC Flexi Cap Gr 24-02-2004 27-09-2023 153.6638 11-09-2023 155.7709 1.35
Nippon India Equity Hybrid IDCW 01-04-2009 27-09-2023 23.0716 15-09-2023 23.3861 1.34
Nippon India Equity Hybrid Mly IDCW 08-08-2016 27-09-2023 14.32 15-09-2023 14.5152 1.34
SBI Equity Minimum Variance Fund Reg IDCW 12-03-2019 27-09-2023 19.1115 18-09-2023 19.3708 1.34
SBI Equity Minimum Variance Fund Reg Gr 02-03-2019 27-09-2023 19.1068 18-09-2023 19.3661 1.34
Mirae Asset ESG Sector Leaders ETF | Invest Online 01-11-2020 27-09-2023 32.5326 15-09-2023 32.974 1.34
DSP Nifty 50 Equal Weight ETF 08-11-2021 27-09-2023 241.4038 18-09-2023 244.6803 1.34
Mahindra Manulife Balanced Advantage Fund Reg Gr 30-12-2021 27-09-2023 11.3373 11-09-2023 11.4917 1.34
Mahindra Manulife Balanced Advantage Fund Reg IDCW 30-12-2021 27-09-2023 11.3374 11-09-2023 11.4917 1.34
BANK OF INDIA Small Cap Reg IDCW 12-12-2018 27-09-2023 24.57 11-09-2023 24.9 1.33
Axis Multicap Fund Reg IDCW | Invest Online 16-12-2021 27-09-2023 11.89 15-09-2023 12.05 1.33
Axis Multicap Fund Reg Gr | Invest Online 05-12-2021 27-09-2023 11.89 15-09-2023 12.05 1.33
PGIM India Corporate Bond Mly IDCW | Invest Online 21-01-2003 27-09-2023 12.9501 25-05-2023 13.1243 1.33
LIC MF Dividend Yield Fund Reg Gr 17-12-2018 27-09-2023 20.2071 11-09-2023 20.48 1.33
LIC MF Dividend Yield Fund Reg IDCW 17-12-2018 27-09-2023 20.2069 11-09-2023 20.48 1.33
BANK OF INDIA Tax Advtg Reg IDCW 25-02-2009 27-09-2023 23.06 11-09-2023 23.37 1.33
Motilal Oswal Long Term Equity Reg IDCW Pay | Invest Online 21-01-2015 27-09-2023 22.287 11-09-2023 22.5875 1.33
Motilal Oswal Long Term Equity (MOFLTE) Reg Gr | Invest Online 05-01-2015 27-09-2023 32.6861 11-09-2023 33.1268 1.33
Nippon India Gilt Sec Mly IDCW 22-08-2008 27-09-2023 10.5294 25-04-2023 10.6711 1.33
BANK OF INDIA Balanced Advantage Fund Reg IDCW 14-03-2014 27-09-2023 14.3093 15-09-2023 14.5009 1.32
BANK OF INDIA Balanced Advantage Fund Reg Gr 14-03-2014 27-09-2023 20.5094 15-09-2023 20.784 1.32
BANK OF INDIA Tax Advtg Reg Gr 25-02-2009 27-09-2023 119.71 11-09-2023 121.31 1.32
Sundaram Consumption Reg IDCW 12-05-2006 27-09-2023 25.9969 11-09-2023 26.3451 1.32
Sundaram Consumption Reg Gr 12-05-2006 27-09-2023 73.8354 11-09-2023 74.8242 1.32
ABSL Medium Term IDCW Reg 25-03-2009 27-09-2023 15.3926 19-01-2023 15.5988 1.32
ABSL Banking & PSU Debt Reg IDCW 24-04-2008 27-09-2023 161.677 16-02-2023 163.8421 1.32
BANK OF INDIA Small Cap Reg Gr 12-12-2018 27-09-2023 33.7 11-09-2023 34.15 1.32
Mahindra Manulife Consumption Fund Reg IDCW 13-11-2018 27-09-2023 14.5513 11-09-2023 14.7438 1.31
Mahindra Manulife Consumption Fund Reg Gr 13-11-2018 27-09-2023 16.9993 11-09-2023 17.2241 1.31
ABSL Balanced Advtg Reg Gr 25-04-2000 27-09-2023 83.16 15-09-2023 84.26 1.31
HDFC Balanced Advtg IDCW 01-02-1994 27-09-2023 33.176 11-09-2023 33.615 1.31
ICICI Pru PSU Equity Fund Gr 09-09-2022 27-09-2023 12.85 20-09-2023 13.02 1.31
ICICI Pru PSU Equity Fund IDCW 09-09-2022 27-09-2023 12.85 20-09-2023 13.02 1.31
360 ONE FLEXICAP FUND REG GR 30-06-2023 27-09-2023 10.5578 11-09-2023 10.6983 1.31
360 ONE FLEXICAP FUND REG IDCW 30-06-2023 27-09-2023 10.5578 11-09-2023 10.6983 1.31
ITI Overnight Reg Mly IDCW 25-10-2019 27-09-2023 1001.4286 25-09-2023 1014.6429 1.30
Mirae Asset Great Consumer Reg IDCW | Invest Online 29-03-2011 27-09-2023 23.098 11-09-2023 23.403 1.30
Mirae Asset Great Consumer Reg Gr | Invest Online 29-03-2011 27-09-2023 70.037 11-09-2023 70.961 1.30
SBI Consumption Opportunities Reg Gr | Invest Online 14-07-1999 27-09-2023 243.6593 11-09-2023 246.8713 1.30
SBI Consumption Opportunities Reg IDCW | Invest Online 14-07-1999 27-09-2023 146.699 11-09-2023 148.6329 1.30
BANK OF INDIA Tax Advtg-ECO IDCW 25-02-2009 27-09-2023 21.4 11-09-2023 21.68 1.29
PGIM India Arbitrage Reg Reg IDCW | Invest Online 27-08-2014 27-09-2023 11.4832 24-03-2023 11.6326 1.28
Bandhan Core Equity Reg IDCW 09-08-2005 27-09-2023 22.367 15-09-2023 22.658 1.28
Bandhan Core Equity Reg Gr 09-08-2005 27-09-2023 88.598 15-09-2023 89.751 1.28
PGIM India Short Duration Fund Mly IDCW | Invest Online 21-01-2003 27-09-2023 11.4388 22-05-2023 11.5876 1.28
Axis Equity Hybrid Reg Gr | Invest Online 05-08-2018 27-09-2023 16.15 15-09-2023 16.36 1.28
Motilal Oswal Large and MidCap Reg Gr | Invest Online 05-10-2019 27-09-2023 21.0566 11-09-2023 21.3283 1.27
Motilal Oswal Large and MidCap Reg IDCW Pay | Invest Online 17-10-2019 27-09-2023 18.4922 11-09-2023 18.7308 1.27
Sundaram Dividend Yield Fund Half Yearly IDCW 01-02-2013 27-09-2023 34.111 11-09-2023 34.5466 1.26
Sundaram Dividend Yield Fund Gr 05-02-2013 27-09-2023 101.538 11-09-2023 102.8347 1.26
ABSL Asset Allocator FOFsch Reg IDCW 17-08-2006 26-09-2023 45.3684 11-09-2023 45.9466 1.26
ABSL Asset Allocator FOFsch Reg Gr 17-08-2006 26-09-2023 49.2676 11-09-2023 49.8952 1.26
SBI Long Term Equity Reg IDCW | Invest Online 31-03-1993 27-09-2023 59.6254 15-09-2023 60.3813 1.25
SBI Long Term Equity Reg Gr | Invest Online 31-03-1993 27-09-2023 294.0983 15-09-2023 297.8268 1.25
Kotak Multi Asset Allocator FOF Dynamic IDCW 09-08-2004 26-09-2023 166.842 18-09-2023 168.956 1.25
Kotak Multi Asset Allocator FOF Dynamic Gr 01-08-2004 26-09-2023 171.4 18-09-2023 173.572 1.25
Canara Robeco Consumer Trends Fund Reg Gr 14-09-2009 27-09-2023 80.9 11-09-2023 81.92 1.25
Invesco India Multi Cap IDCW | Invest Online 17-03-2008 27-09-2023 84.46 11-09-2023 85.53 1.25
Invesco India Multi Cap Gr | Invest Online 17-03-2008 27-09-2023 93.15 11-09-2023 94.33 1.25
SBI Dividend Yield Fund Reg Gr 14-03-2023 27-09-2023 11.6494 15-09-2023 11.7966 1.25
SBI Dividend Yield Fund Reg IDCW 14-03-2023 27-09-2023 11.6496 15-09-2023 11.7968 1.25
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr 01-12-2022 27-09-2023 12.4243 11-09-2023 12.5799 1.24
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW 01-12-2022 27-09-2023 12.4242 11-09-2023 12.5798 1.24
quant Dynamic Asset Allocation Fund Reg Gr 12-04-2023 27-09-2023 11.6447 15-09-2023 11.7912 1.24
quant Dynamic Asset Allocation Fund Reg IDCW 12-04-2023 27-09-2023 11.6455 15-09-2023 11.7917 1.24
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr 20-10-2022 27-09-2023 12.5128 11-09-2023 12.6687 1.23
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Payout 20-10-2022 27-09-2023 12.5128 11-09-2023 12.6687 1.23
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Reinvestment 20-10-2022 27-09-2023 12.5128 11-09-2023 12.6687 1.23
Bandhan Govt Sec Constant Mty Reg Mly IDCW 09-03-2002 27-09-2023 10.4389 29-03-2023 10.5683 1.22
Invesco India Fin Services Retail IDCW | Invest Online 14-07-2008 27-09-2023 47.02 15-09-2023 47.6 1.22
Mirae Asset ESG Sector Leaders FOF Reg IDCW | Invest Online 18-11-2020 27-09-2023 14.286 18-09-2023 14.463 1.22
Mirae Asset ESG Sector Leaders FOF Reg Gr | Invest Online 10-11-2020 27-09-2023 14.315 18-09-2023 14.492 1.22
Invesco India Fin Services Retail Gr | Invest Online 14-07-2008 27-09-2023 92.21 15-09-2023 93.34 1.21
Bandhan TRANSPORTATION AND LOGISTICS FUND REG GR 25-10-2022 27-09-2023 12.467 18-09-2023 12.62 1.21
Bandhan TRANSPORTATION AND LOGISTICS FUND REG IDCW 25-10-2022 27-09-2023 12.467 18-09-2023 12.62 1.21
Bandhan Bond Medium Term Reg Qly IDCW 09-08-2010 27-09-2023 11.0024 06-06-2023 11.1375 1.21
Sundaram Medium Term Bond Reg Hly IDCW 03-11-2003 27-09-2023 12.7816 14-09-2023 12.938 1.21
Bandhan Asset Allocation FOF Aggr Reg IDCW 11-02-2010 27-09-2023 21.7843 15-09-2023 22.0458 1.19
Bandhan Asset Allocation FOF Aggr Reg Gr 20-02-2010 27-09-2023 35.0357 15-09-2023 35.4563 1.19
Invesco India PSU Equity Gr | Invest Online 18-11-2009 27-09-2023 39.18 11-09-2023 39.65 1.19
Union Balanced Advtg Reg IDCW 21-12-2017 27-09-2023 16.57 15-09-2023 16.77 1.19
Union Balanced Advtg Reg Gr 05-12-2017 27-09-2023 16.57 15-09-2023 16.77 1.19
Mirae Asset Balanced Advantage Fund Reg IDCW | Invest Online 11-08-2022 27-09-2023 11.311 11-09-2023 11.447 1.19
Mirae Asset Balanced Advantage Fund Reg Gr | Invest Online 10-08-2022 27-09-2023 11.314 11-09-2023 11.45 1.19
ICICI Pru Transportation and Logistics Fund Gr 05-10-2022 27-09-2023 12.5 18-09-2023 12.65 1.19
ICICI Pru Transportation and Logistics Fund IDCW 25-10-2022 27-09-2023 12.5 18-09-2023 12.65 1.19
Invesco India PSU Equity IDCW | Invest Online 18-11-2009 27-09-2023 28.54 11-09-2023 28.88 1.18
Franklin India Banking & PSU Debt IDCW 25-04-2014 27-09-2023 10.3543 25-09-2023 10.4781 1.18
ICICI Pru Medium Term Bond Qly IDCW 26-07-2010 27-09-2023 10.6906 27-04-2023 10.8178 1.18
Motilal Oswal Asset Allocation FOF- C Reg Gr | Invest Online 12-03-2021 26-09-2023 12.1909 15-09-2023 12.3363 1.18
ICICI Pru Multi Asset Fund IDCW 09-01-2004 26-09-2023 27.6178 18-09-2023 27.9452 1.17
ICICI Pru Multi Asset Fund Gr 31-10-2002 26-09-2023 547.3577 18-09-2023 553.8457 1.17
UTI Liquid Cash Reg Daily IDCW Reinv 01-01-2013 27-09-2023 1072.628 10-04-2023 1085.2104 1.16
HDFC Asset Allocator Fund of Funds Gr 07-05-2021 27-09-2023 13.75 15-09-2023 13.91 1.15
HDFC Asset Allocator Fund of Funds IDCW 05-05-2021 27-09-2023 13.75 15-09-2023 13.91 1.15
Canara Robeco Banking and PSU Debt Fund Reg IDCW 22-08-2022 27-09-2023 10.3632 30-06-2023 10.4838 1.15
ABSL Pure Value IDCW 27-03-2008 27-09-2023 35.4983 11-09-2023 35.9094 1.14
ABSL Pure Value Gr 05-03-2008 27-09-2023 94.0347 11-09-2023 95.1234 1.14
Motilal Oswal S&P BSE Enhanced Value Index Fund Reg | Invest Online 22-08-2022 27-09-2023 15.492 11-09-2023 15.6688 1.13
ITI Value Fund Reg Gr 14-06-2021 27-09-2023 12.3471 11-09-2023 12.4864 1.12
ITI Value Fund Reg IDCW 14-06-2021 27-09-2023 12.3471 11-09-2023 12.4864 1.12
Kotak Nifty Alpha 50 ETF 22-12-2021 27-09-2023 35.1749 11-09-2023 35.5739 1.12
Edelweiss Aggr Hybrid Reg Gr 12-08-2009 27-09-2023 46.65 15-09-2023 47.18 1.12
DSP Equity & Bond Reg Gr 27-05-1999 27-09-2023 268.071 11-09-2023 271.075 1.11
DSP Equity & Bond Reg IDCW 27-05-1999 27-09-2023 26.222 11-09-2023 26.516 1.11
Edelweiss Aggr Hybrid Plan B Gr 16-06-2009 27-09-2023 46.16 15-09-2023 46.68 1.11
Edelweiss Aggr Hybrid Plan B IDCW 16-06-2009 27-09-2023 47.04 15-09-2023 47.57 1.11
Parag Parikh Tax Saver Reg Gr 05-07-2019 27-09-2023 23.1645 18-09-2023 23.4252 1.11
Nippon India Nifty 50 Value 20 Index Reg IDCW 19-02-2021 27-09-2023 14.7637 18-09-2023 14.9296 1.11
Nippon India Nifty 50 Value 20 Index Reg Gr 19-02-2021 27-09-2023 14.7637 18-09-2023 14.9296 1.11
Tata Dividend Yield Reg Gr 20-05-2021 27-09-2023 13.7494 11-09-2023 13.9034 1.11
Tata Dividend Yield Reg IDCW Payout 20-05-2021 27-09-2023 13.7494 11-09-2023 13.9034 1.11
Tata Dividend Yield Reg IDCW Reinvestment 20-05-2021 27-09-2023 13.7494 11-09-2023 13.9034 1.11
SBI Balanced Advantage Fund Reg IDCW 31-08-2021 26-09-2023 12.1324 15-09-2023 12.2685 1.11
SBI Balanced Advantage Fund Reg Gr 05-08-2021 26-09-2023 12.1322 15-09-2023 12.2683 1.11
HDFC NIFTY 50 VALUE 20 ETF Gr 23-09-2022 27-09-2023 106.0912 18-09-2023 107.2661 1.10
ICICI Pru Nifty50 Value 20 ETF 14-06-2016 27-09-2023 115.1894 18-09-2023 116.4681 1.10
Kotak Nifty 50 Value 20 ETF IDCW Payout 26-11-2015 27-09-2023 117.4654 18-09-2023 118.7659 1.10
Nippon India ETF Nifty 50 Value 20 12-06-2015 27-09-2023 118.3103 18-09-2023 119.6221 1.10
BANK OF INDIA Mid & Small Cap Equity & Debt Reg Gr 05-07-2016 27-09-2023 27.91 11-09-2023 28.22 1.10
Franklin India Money Market Qly IDCW 11-02-2002 27-09-2023 10.6059 25-09-2023 10.7219 1.08
Axis Gilt Reg Hly IDCW 23-01-2012 27-09-2023 10.3466 14-09-2023 10.4593 1.08
Motilal Oswal SP BSE Enhanced Value ETF | Invest Online 22-08-2022 27-09-2023 63.6169 11-09-2023 64.3095 1.08
Edelweiss Banking and PSU Debt Reg IDCW 06-09-2013 27-09-2023 17.6717 24-04-2023 17.8651 1.08
ICICI Pru Manufacturing Fund Cum 07-10-2018 27-09-2023 23.15 11-09-2023 23.4 1.07
Franklin India Balanced Advantage Fund Gr 06-09-2022 27-09-2023 11.3213 11-09-2023 11.4439 1.07
Franklin India Balanced Advantage Fund IDCW 06-09-2022 27-09-2023 11.3213 11-09-2023 11.4439 1.07
HSBC Dynamic Bond Fund Reg Monthly IDCW 01-01-2013 27-09-2023 10.6677 25-04-2023 10.7836 1.07
HSBC Balanced Advantage Fund Reg Gr 01-01-2013 27-09-2023 34.6584 11-09-2023 35.028 1.06
ICICI Pru Manufacturing Fund IDCW 11-10-2018 27-09-2023 17.68 11-09-2023 17.87 1.06
Franklin India Equity Savings Qly IDCW 17-08-2018 27-09-2023 11.4988 16-11-2022 11.6207 1.05
Axis Floater Fund Reg Monthly IDCW 26-07-2021 27-09-2023 1000.9565 24-11-2022 1011.5776 1.05
Nippon India ETF Nifty Infrastructure BeES 29-09-2010 27-09-2023 645.7209 11-09-2023 652.5858 1.05
ICICI Pru Equity & Debt Gr 05-11-1999 27-09-2023 281.15 15-09-2023 284.14 1.05
BANK OF INDIA Mid & Small Cap Equity & Debt Reg IDCW 13-07-2016 27-09-2023 23.66 11-09-2023 23.91 1.05
HSBC Equity Savings Fund Reg Monthly IDCW 01-01-2013 27-09-2023 13.5837 11-09-2023 13.7279 1.05
ICICI Pru Nifty Infrastructure ETF 17-08-2022 27-09-2023 63.4744 11-09-2023 64.1395 1.04
ICICI Pru Equity & Debt Mly IDCW 03-11-1999 27-09-2023 34.2 15-09-2023 34.56 1.04
Franklin Build India IDCW 04-09-2009 27-09-2023 34.0961 11-09-2023 34.4557 1.04
Franklin Build India Gr 04-09-2009 27-09-2023 91.9394 11-09-2023 92.9092 1.04
ICICI Pru Dividend Yield Equity Gr 05-05-2014 27-09-2023 35.22 18-09-2023 35.59 1.04
Invesco India Balanced Advantage Gr | Invest Online 04-10-2007 27-09-2023 41.88 15-09-2023 42.32 1.04
DSP Equity Savings Reg Qly IDCW 28-03-2016 27-09-2023 12.917 15-09-2023 13.051 1.03
Axis Short Term Reg Mly IDCW | Invest Online 22-01-2010 27-09-2023 10.1989 24-04-2023 10.305 1.03
Axis Short Term Ret Mly IDCW | Invest Online 02-03-2010 27-09-2023 10.0145 24-04-2023 10.118 1.02
UTI Treasury Advtg Discont Mly IDCW 03-04-2007 27-09-2023 1031.3952 03-10-2022 1042.0352 1.02
DSP Equity Savings Reg Gr 28-03-2016 27-09-2023 17.835 15-09-2023 18.019 1.02
DSP Equity Savings Reg Mly IDCW 28-03-2016 27-09-2023 12.849 15-09-2023 12.982 1.02
ICICI Pru Dividend Yield Equity IDCW 16-05-2014 27-09-2023 17.42 18-09-2023 17.6 1.02
Invesco India Balanced Advantage IDCW | Invest Online 04-10-2007 27-09-2023 18.51 15-09-2023 18.7 1.02
Nippon India Corp Bond Mly IDCW 05-09-2000 27-09-2023 11.5332 22-05-2023 11.6514 1.01
SBI Multi Asset Allocation Reg Mly IDCW | Invest Online 21-12-2005 26-09-2023 20.0588 11-09-2023 20.2637 1.01
SBI Multi Asset Allocation Reg Annual IDCW | Invest Online 21-12-2005 26-09-2023 25.3635 11-09-2023 25.6225 1.01
SBI Multi Asset Allocation Reg Gr | Invest Online 21-12-2005 26-09-2023 44.8594 11-09-2023 45.3175 1.01
SBI Multi Asset Allocation Reg Qly IDCW | Invest Online 21-12-2005 26-09-2023 20.0396 11-09-2023 20.2443 1.01
Tata Balanced Advtg Reg IDCW Reinv 23-01-2019 27-09-2023 16.8487 15-09-2023 17.0198 1.01
Tata Balanced Advtg Reg Gr 05-01-2019 27-09-2023 16.8487 15-09-2023 17.0198 1.01
Tata Balanced Advtg Reg IDCW Pay 23-01-2019 27-09-2023 16.8487 15-09-2023 17.0198 1.01
ICICI Pru Quant Fund Gr 07-12-2020 27-09-2023 16.69 15-09-2023 16.86 1.01
ICICI Pru Quant Fund IDCW 07-12-2020 27-09-2023 13.87 15-09-2023 14.01 1.00
HSBC Corporate Bond Fund Reg Annual IDCW 01-01-2013 27-09-2023 11.9408 27-03-2023 12.0615 1.00
ABSL Corp Bond IDCW Reg 26-09-2013 27-09-2023 12.74 16-02-2023 12.8671 0.99
Franklin India Debt Hybrid Mly IDCW 28-09-2000 27-09-2023 12.7098 15-09-2023 12.8364 0.99
Franklin India Govt Sec Qly IDCW 07-12-2001 27-09-2023 10.204 19-06-2023 10.3065 0.99
ITI Balanced Advtg Reg IDCW 31-12-2019 27-09-2023 11.519 11-09-2023 11.6345 0.99
ITI Balanced Advtg Reg Gr 31-12-2019 27-09-2023 11.519 11-09-2023 11.6345 0.99
Sundaram Short Duration Fund Reg Halfyearly IDCW 01-01-2013 27-09-2023 13.3417 14-09-2023 13.4748 0.99
Kotak Balanced Advtg Reg IDCW 27-07-2018 27-09-2023 16.39 15-09-2023 16.553 0.98
Kotak Balanced Advtg Reg Gr 05-07-2018 27-09-2023 16.39 15-09-2023 16.553 0.98
DSP Overnight Reg Wly IDCW 09-01-2019 27-09-2023 1001.8882 29-03-2023 1011.8243 0.98
Quantum Dynamic Bond Reg Mly IDCW 01-04-2017 27-09-2023 10.2817 24-05-2023 10.3838 0.98
DSP Strategic Bond Reg Wly IDCW 07-06-2007 27-09-2023 1054.0628 26-04-2023 1064.3869 0.97
Axis Corp Debt Reg Mly IDCW 07-07-2017 27-09-2023 10.1896 24-04-2023 10.2898 0.97
Axis Retrmnt Savings Dynamic Reg IDCW Pay | Invest Online 20-12-2019 27-09-2023 14.36 15-09-2023 14.5 0.97
Axis Retrmnt Savings Dynamic Reg Gr | Invest Online 20-12-2019 27-09-2023 14.36 15-09-2023 14.5 0.97
WhiteOak Capital Balanced Advantage Fund Reg Gr 10-02-2023 27-09-2023 11.008 15-09-2023 11.116 0.97
Groww Value Reg IDCW 08-09-2015 27-09-2023 19.6825 18-09-2023 19.8745 0.97
Groww Value Reg Gr 08-09-2015 27-09-2023 19.6891 18-09-2023 19.8812 0.97
Groww Value Reg Hly IDCW 01-03-2017 27-09-2023 16.1278 18-09-2023 16.2852 0.97
Groww Value Reg Mly IDCW 01-03-2017 27-09-2023 15.2797 18-09-2023 15.4288 0.97
Groww Value Reg Qly IDCW 01-03-2017 27-09-2023 14.885 18-09-2023 15.0288 0.96
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr 21-09-2021 27-09-2023 11.0077 18-09-2023 11.1148 0.96
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW 21-09-2021 27-09-2023 11.0076 18-09-2023 11.1148 0.96
ABSL Short Term IDCW Reg 09-05-2003 27-09-2023 17.2475 19-01-2023 17.4141 0.96
Axis Banking & PSU Debt Reg Mly IDCW | Invest Online 07-06-2012 27-09-2023 1033.1573 24-04-2023 1043.065 0.95
Axis Credit Risk Reg Mly IDCW 15-07-2014 27-09-2023 10.0625 24-04-2023 10.1589 0.95
Kotak Debt Hybrid Mly IDCW 02-12-2003 27-09-2023 12.3333 01-12-2022 12.451 0.95
Axis Long Term Equity Reg Gr | Invest Online 05-12-2009 27-09-2023 72.6345 15-09-2023 73.3321 0.95
Franklin India Dynamic Asset Allocation FOFs IDCW 31-10-2003 26-09-2023 40.0428 15-09-2023 40.4253 0.95
Franklin India Dynamic Asset Allocation FOFs Gr 31-10-2003 26-09-2023 131.9602 15-09-2023 133.2209 0.95
ICICI Pru All Seasons Bond Qly IDCW 08-10-2010 27-09-2023 11.6065 27-04-2023 11.717 0.94
ICICI Pru Reg Savings Mly IDCW 30-03-2004 27-09-2023 13.8558 30-06-2023 13.9872 0.94
DSP Corp Bond Reg Qly IDCW 05-09-2018 27-09-2023 10.6433 19-06-2023 10.7444 0.94
SBI Retrmnt Benefit Cons Hybrid Reg IDCW Pay 10-02-2021 27-09-2023 13.0901 11-09-2023 13.2147 0.94
SBI Retrmnt Benefit Cons Hybrid Reg Gr 10-02-2021 27-09-2023 13.0887 11-09-2023 13.2132 0.94
Axis Dynamic Bond Reg Qly IDCW | Invest Online 27-04-2011 27-09-2023 10.4122 25-09-2023 10.5097 0.93
ICICI Pru Bond IDCW Mly 18-08-2008 27-09-2023 11.3473 27-04-2023 11.4536 0.93
Bandhan Bond Medium Term Reg Mly IDCW 15-04-2006 27-09-2023 10.2617 29-03-2023 10.358 0.93
UTI Retrmnt Benefit Pension Fund Reg 26-12-1994 27-09-2023 39.681 15-09-2023 40.0521 0.93
WhiteOak Capital Multi Asset Allocation Fund Reg Gr 12-05-2023 26-09-2023 10.389 18-09-2023 10.486 0.93
HDFC NIFTY GROWTH SECTORS 15 ETF Gr 23-09-2022 27-09-2023 100.9345 18-09-2023 101.8741 0.92
Bandhan Emerging Businesses Fund Reg IDCW 25-02-2020 27-09-2023 23.915 11-09-2023 24.136 0.92
Bandhan Emerging Businesses Fund Reg Gr 25-02-2020 27-09-2023 27.893 11-09-2023 28.151 0.92
Canara Robeco Corp Bond Reg IDCW 07-02-2014 27-09-2023 11.616 26-05-2023 11.7243 0.92
DSP Banking & PSU Debt Reg Qly IDCW Pay & Reinv 14-09-2013 27-09-2023 10.3068 26-06-2023 10.4017 0.91
ICICI Pru Asset Allocator Fund FOF Gr 10-12-2003 26-09-2023 93.3567 15-09-2023 94.2099 0.91
ICICI Pru Asset Allocator Fund FOF IDCW 18-12-2003 26-09-2023 77.8307 15-09-2023 78.542 0.91
ABSL Retrmnt The 40s Reg IDCW Pay 05-03-2019 27-09-2023 14.576 18-09-2023 14.71 0.91
ABSL Retrmnt The 40s Reg Gr 01-03-2019 27-09-2023 14.576 18-09-2023 14.71 0.91
Sundaram Short Duration Fund IDCW Monthly 01-01-2013 27-09-2023 12.8674 17-04-2023 12.9858 0.91
Invesco India Focused 20 Equity IDCW | Invest Online 30-09-2020 27-09-2023 15.37 15-09-2023 15.51 0.90
Nippon India Short Term Mly IDCW 18-12-2002 27-09-2023 11.4322 25-04-2023 11.5365 0.90
Axis Money Mkt Reg Qly IDCW | Invest Online 05-08-2019 27-09-2023 1069.0318 25-09-2023 1078.6082 0.89
HSBC Short Duration Fund Reg Monthly IDCW 01-01-2013 27-09-2023 11.0516 25-04-2023 11.1511 0.89
Quantum Multi Asset FOFs Reg Gr 01-04-2017 26-09-2023 26.6299 18-09-2023 26.8693 0.89
SBI PSU Fund Reg IDCW | Invest Online 07-07-2010 27-09-2023 20.3042 11-09-2023 20.484 0.88
SBI PSU Fund Reg Gr | Invest Online 07-07-2010 27-09-2023 20.3065 11-09-2023 20.4864 0.88
Mirae Asset Equity Savings Reg Gr | Invest Online 15-12-2018 27-09-2023 16.435 15-09-2023 16.579 0.87
Invesco India Focused 20 Equity Gr | Invest Online 08-09-2020 27-09-2023 17.08 15-09-2023 17.23 0.87
Franklin India Corp Debt Mly IDCW 23-06-1997 27-09-2023 14.8114 17-11-2022 14.942 0.87
HDFC Hybrid Debt Mly IDCW 26-12-2003 27-09-2023 13.7206 18-09-2023 13.8416 0.87
Sundaram Banking and PSU Debt Retail Mly IDCW 30-12-2004 27-09-2023 11.4864 17-04-2023 11.587 0.87
Sundaram Banking and PSU Debt Reg Mly IDCW Reinv 30-12-2004 27-09-2023 11.5816 17-04-2023 11.683 0.87
LIC MF Equity Savings Fund Reg Gr 01-01-2013 27-09-2023 22.9553 15-09-2023 23.1579 0.87
LIC MF Equity Savings Fund Reg Monthly 01-01-2013 27-09-2023 18.0858 15-09-2023 18.2454 0.87
LIC MF Equity Savings Fund Reg Quarterly 01-01-2013 27-09-2023 17.0993 15-09-2023 17.2502 0.87
Invesco India Equity Savings Reg Gr | Invest Online 05-02-2019 27-09-2023 13.5983 11-09-2023 13.7156 0.86
Canara Robeco Income Reg Qly IDCW 19-09-2002 27-09-2023 14.6837 07-06-2023 14.8109 0.86
DSP Bond Mly IDCW 30-07-2004 27-09-2023 11.0691 28-04-2023 11.165 0.86
Navi Liquid Reg Mly IDCW 19-02-2010 27-09-2023 10.0709 26-05-2023 10.1573 0.85
Invesco India Equity Savings Reg IDCW | Invest Online 28-02-2019 27-09-2023 13.5977 11-09-2023 13.7149 0.85
Edelweiss Nifty 100 Quality 30 Index Reg Gr 07-10-2021 27-09-2023 11.2958 18-09-2023 11.3921 0.85
Edelweiss Nifty 100 Quality 30 Index Reg IDCW 07-10-2021 27-09-2023 11.2953 18-09-2023 11.3917 0.85
Groww Dynamic Bond Reg Mly IDCW 30-11-2018 27-09-2023 1005.8184 27-03-2023 1014.336 0.84
PGIM India Equity Savings Mly IDCW | Invest Online 29-01-2004 27-09-2023 12.5844 15-09-2023 12.6904 0.84
HDFC Floating Rate Debt Wholesale Mly Div 23-10-2007 27-09-2023 10.1462 31-07-2023 10.232 0.84
UTI CCF Saving Reg 12-07-1993 27-09-2023 33.4476 15-09-2023 33.7314 0.84
HDFC NIFTY100 QUALITY 30 ETF Gr 23-09-2022 27-09-2023 45.2398 18-09-2023 45.6201 0.83
Samco ELSS Tax Saver Fund Reg Gr 05-12-2022 27-09-2023 12.02 11-09-2023 12.12 0.83
HDFC Transportation and Logistics Fund Gr 17-08-2023 27-09-2023 10.333 18-09-2023 10.42 0.83
HDFC Transportation and Logistics Fund IDCW 17-08-2023 27-09-2023 10.333 18-09-2023 10.42 0.83
ABSL Fin Planning Cons Reg IDCW 09-05-2011 26-09-2023 24.9779 11-09-2023 25.1866 0.83
ABSL Fin Planning Cons Reg Gr 09-05-2011 26-09-2023 27.4545 11-09-2023 27.684 0.83
ICICI Pru Balanced Advtg IDCW 30-12-2006 27-09-2023 17.98 15-09-2023 18.13 0.83
Nippon India Balanced Advtg Gr Gr 05-11-2004 27-09-2023 138.8829 11-09-2023 140.0399 0.83
Tata India Consumer Reg IDCW Pay 28-12-2015 27-09-2023 29.9646 11-09-2023 30.2126 0.82
Tata India Consumer Reg IDCW Reinv 28-12-2015 27-09-2023 29.9646 11-09-2023 30.2126 0.82
Tata India Consumer Reg Gr 05-12-2015 27-09-2023 32.4945 11-09-2023 32.7634 0.82
UTI India Consumer Reg IDCW 30-07-2007 27-09-2023 38.1264 11-09-2023 38.4414 0.82
UTI India Consumer Reg Gr 30-07-2007 27-09-2023 43.616 11-09-2023 43.9764 0.82
UTI Multi Asset Fund Reg IDCW 19-11-2008 27-09-2023 21.9985 11-09-2023 22.179 0.81
UTI Multi Asset Fund Reg Gr 19-11-2008 27-09-2023 52.6575 11-09-2023 53.0898 0.81
Bandhan Credit Risk Reg Annual IDCW 27-02-2017 27-09-2023 10.4069 29-03-2023 10.492 0.81
Sundaram Corp Bond Reg - Half Yly IDCW 30-12-2004 27-09-2023 16.1469 14-09-2023 16.2782 0.81
ICICI Pru Balanced Advtg Gr 01-12-2006 27-09-2023 57.7 15-09-2023 58.17 0.81
Bandhan GSF Constant Mty Reg Wly IDCW 10-11-2008 27-09-2023 10.177 06-04-2023 10.2588 0.80
ICICI Pru Balanced Advtg Mly IDCW 24-03-2013 27-09-2023 18.67 15-09-2023 18.82 0.80
Kotak Equity Arbitrage IDCW 29-09-2005 27-09-2023 10.7127 26-12-2022 10.7987 0.80
HSBC Conservative Hybrid Fund IDCW Mly 24-02-2004 27-09-2023 12.4994 11-09-2023 12.6005 0.80
Edelweiss Banking and PSU Debt Reg Fortn IDCW 06-09-2013 27-09-2023 14.1874 17-04-2023 14.3013 0.80
Baroda BNP Paribas Dynamic Bond Fund Monthly 01-01-2013 27-09-2023 10.2678 26-05-2023 10.3505 0.80
Axis Treasury Advtg Reg Mly IDCW | Invest Online 09-10-2009 27-09-2023 1009.9162 24-04-2023 1017.8693 0.78
Axis Treasury Advtg Ret Mly IDCW | Invest Online 03-03-2010 27-09-2023 1009.9172 24-04-2023 1017.8661 0.78
HDFC Low Duration Retail Mly IDCW 23-04-2007 27-09-2023 10.1423 24-04-2023 10.2214 0.77
Bandhan Bond Medium Term Reg Fortn IDCW 15-04-2006 27-09-2023 10.2572 10-04-2023 10.3372 0.77
Edelweiss Equity Savings Reg Mly IDCW 13-10-2014 27-09-2023 13.2251 18-09-2023 13.3281 0.77
HSBC Low Duration Fund Reg Monthly IDCW 01-01-2013 27-09-2023 10.3429 25-04-2023 10.423 0.77
Canara Robeco Savings Reg Mly IDCW 01-07-2010 27-09-2023 10.26 25-04-2023 10.3397 0.77
DSP Dynamic Asset Allocation Reg Gr 05-02-2014 27-09-2023 21.883 11-09-2023 22.052 0.77
DSP Dynamic Asset Allocation Reg Mly IDCW 06-02-2014 27-09-2023 12.311 11-09-2023 12.406 0.77
Bandhan Asset Allocation FOF Mod Reg IDCW 11-02-2010 27-09-2023 19.4972 15-09-2023 19.6494 0.77
Bandhan Asset Allocation FOF Mod Reg Gr 11-02-2010 27-09-2023 32.2757 15-09-2023 32.5277 0.77
HDFC Equity Savings Gr 05-09-2004 27-09-2023 54.578 15-09-2023 55.002 0.77
HDFC Dynamic PE Ratio FOFs Reg IDCW 06-02-2012 27-09-2023 28.6749 11-09-2023 28.8939 0.76
HDFC Dynamic PE Ratio FOFs Reg Gr 06-02-2012 27-09-2023 32.7237 11-09-2023 32.9736 0.76
Union Equity Savings Reg IDCW 02-08-2018 27-09-2023 14.43 15-09-2023 14.54 0.76
Union Equity Savings Reg Gr 02-08-2018 27-09-2023 14.43 15-09-2023 14.54 0.76
DSP Corp Bond Reg Mly IDCW 05-09-2018 27-09-2023 10.4607 27-04-2023 10.5405 0.76
Axis Money Mkt Reg Mly IDCW | Invest Online 05-08-2019 27-09-2023 1005.9616 24-04-2023 1013.5476 0.75
BARODA BNP PARIBAS Corporate Bond Fund Quarterly IDCW 01-01-2013 27-09-2023 10.3137 07-06-2023 10.3919 0.75
DSP Reg Savings Reg Mly IDCW 11-06-2004 27-09-2023 10.948 27-07-2023 11.0302 0.75
360 ONE Dynamic Bond Reg Mly IDCW 24-06-2013 27-09-2023 11.9841 22-05-2023 12.0748 0.75
Mahindra Manulife Low Duration Reg Mly IDCW 15-02-2017 27-09-2023 1112.97 26-04-2023 1121.3427 0.75
Sundaram Debt Oriented Hybrid Gr 01-03-2010 27-09-2023 25.7179 14-09-2023 25.9086 0.74
Sundaram Debt Oriented Hybrid Hly IDCW 08-03-2010 27-09-2023 16.9592 14-09-2023 17.085 0.74
Sundaram Debt Oriented Hybrid Qly IDCW 08-03-2010 27-09-2023 17.0385 14-09-2023 17.1649 0.74
HSBC Money Market Fund Reg Monthly IDCW 01-01-2013 27-09-2023 11.5438 25-04-2023 11.6299 0.74
Tata Equity Savngs Fund Reg Mly IDCW 26-04-1997 26-09-2023 15.5492 15-09-2023 15.6643 0.73
Tata Equity Savings Reg Periodic IDCW 26-04-1997 26-09-2023 21.6973 15-09-2023 21.8578 0.73
Tata Equity Savings Reg Gr 26-04-1997 26-09-2023 45.293 15-09-2023 45.6282 0.73
UTI Equity Savings Reg IDCW 30-08-2018 27-09-2023 15.2156 15-09-2023 15.3253 0.72
UTI Equity Savings Reg Gr 30-08-2018 27-09-2023 15.2156 15-09-2023 15.3253 0.72
UTI Equity Savings Reg Mly IDCW 30-08-2018 27-09-2023 15.2156 15-09-2023 15.3254 0.72
UTI Equity Savings Reg Qly IDCW 30-08-2018 27-09-2023 15.2155 15-09-2023 15.3252 0.72
Groww Short Duration Reg Mly IDCW 13-09-2013 27-09-2023 1020.211 24-03-2023 1027.5051 0.71
CPSE ETF 05-03-2014 27-09-2023 52.6425 20-09-2023 53.0209 0.71
Bandhan Banking & PSU Debt Reg - Fortn IDCW 07-03-2013 27-09-2023 10.6113 10-04-2023 10.6856 0.70
Nippon India Banking & PSU Debt Mly IDCW 15-05-2015 27-09-2023 10.5939 19-04-2023 10.6681 0.70
UTI Liquid Cash Discont Reg Mly IDCW 24-06-2003 27-09-2023 1075.9484 03-10-2022 1083.5341 0.70
Tata Quant Fund Reg IDCW Pay 22-01-2020 27-09-2023 12.6159 15-09-2023 12.7044 0.70
Tata Quant Fund Reg IDCW Reinv 22-01-2020 27-09-2023 12.6159 15-09-2023 12.7044 0.70
Tata Quant Fund Reg Gr 22-01-2020 27-09-2023 12.6159 15-09-2023 12.7044 0.70
HDFC Ultra Short Term Mly IDCW 25-09-2018 27-09-2023 10.153 24-04-2023 10.2231 0.69
Franklin India Pension Gr 31-03-1997 27-09-2023 178.4371 11-09-2023 179.6706 0.69
Axis Long Duration Fund Reg Quarterly IDCW 27-12-2022 27-09-2023 1051.843 14-09-2023 1059.1514 0.69
Baroda BNP Paribas Equity Savings Reg Gr 05-07-2019 27-09-2023 13.6431 15-09-2023 13.7367 0.68
Bandhan Floating Rate Reg Annual IDCW 18-02-2021 27-09-2023 10.3987 29-03-2023 10.4695 0.68
ITI Dynamic Bond Fund Reg Monthly IDCW Option 14-07-2021 27-09-2023 10.0096 24-05-2023 10.0781 0.68
Bandhan Balanced Advtg Reg IDCW 10-10-2014 27-09-2023 13.525 15-09-2023 13.617 0.68
Bandhan Balanced Advtg Reg Gr 05-10-2014 27-09-2023 19.691 15-09-2023 19.825 0.68
ABSL Dynamic Bond Mly IDCW Reg 04-12-2008 27-09-2023 10.4661 26-05-2023 10.5375 0.68
Canara Robeco Liquid Reg MlyDiv Reinv 15-07-2008 27-09-2023 1000.0 30-05-2023 1006.8106 0.68
HDFC Dynamic Debt Yly IDCW 28-04-1997 27-09-2023 13.3468 27-03-2023 13.4372 0.67
Sundaram Medium Term Bond Qtrly IDCW 18-12-1997 27-09-2023 12.5153 06-06-2023 12.6001 0.67
Tata Retrmnt Savings Reg -Cons (Gr) 01-11-2011 27-09-2023 26.9822 11-09-2023 27.1636 0.67
UTI Unit Linked Insurance 01-10-1971 27-09-2023 34.8111 15-09-2023 35.0476 0.67
ICICI Pru Retrmnt Hybrid Cons IDCW 21-02-2019 27-09-2023 14.2337 14-09-2023 14.3298 0.67
ICICI Pru Retrmnt Hybrid Cons Gr 05-02-2019 27-09-2023 14.2337 14-09-2023 14.3299 0.67
Baroda BNP Paribas Dynamic Bond Fund Quarterly 01-01-2013 27-09-2023 10.3602 13-06-2023 10.4298 0.67
HSBC Ultra Short Duration IDCW Mly Reinv 29-01-2020 27-09-2023 1027.3588 25-04-2023 1034.2167 0.66
ICICI Pru Income Optimizer Fund FOF Gr 18-12-2003 26-09-2023 52.0964 15-09-2023 52.4425 0.66
ICICI Pru Income Optimizer Fund FOF IDCW 18-12-2003 26-09-2023 43.6226 15-09-2023 43.9124 0.66
ABSL Arbitrage IDCW Reg 24-07-2009 27-09-2023 11.1937 25-08-2023 11.2679 0.66
Axis Equity Saver Reg Gr | Invest Online 05-08-2015 27-09-2023 18.26 15-09-2023 18.38 0.65
Axis Nifty Midcap 50 Index Fund Reg Gr 12-03-2022 27-09-2023 13.9683 11-09-2023 14.0599 0.65
Axis Nifty Midcap 50 Index Fund Reg IDCW 28-03-2022 27-09-2023 13.9684 11-09-2023 14.0599 0.65
DSP Reg Savings Reg Qly IDCW 11-06-2004 27-09-2023 11.366 15-09-2023 11.4409 0.65
DSP Reg Savings Reg Gr 11-06-2004 27-09-2023 48.2186 15-09-2023 48.5362 0.65
Mirae Asset Savings Reg Savings - Mly IDCW | Invest Online 05-03-2008 27-09-2023 1087.4733 21-04-2023 1094.5514 0.65
Nippon India Floating Rate Mly IDCW 27-08-2004 27-09-2023 11.0384 19-04-2023 11.1109 0.65
Nippon India ETF Nifty Dividend Opportunities 50 15-04-2014 27-09-2023 58.2931 18-09-2023 58.6736 0.65
Shriram Overnight Fund Reg Monthly IDCW 26-08-2022 27-09-2023 10.0215 16-10-2022 10.0864 0.64
Bandhan Bond Short Term - Reg Qly IDCW 14-12-2000 27-09-2023 10.6537 28-06-2023 10.7228 0.64
DSP Credit Risk Reg Wly IDCW 13-05-2003 27-09-2023 10.2619 29-03-2023 10.3272 0.63
Edelweiss Govt Sec Reg Wly IDCW 13-02-2014 27-09-2023 10.2919 15-11-2022 10.3571 0.63
Mahindra Manulife Equity Savings Reg Gr 05-02-2017 27-09-2023 17.2997 11-09-2023 17.4098 0.63
HDFC Balanced Advtg Gr 01-02-1994 27-09-2023 383.014 11-09-2023 385.397 0.62
Bandhan Bond Short Term Reg Fortn IDCW 07-08-2006 27-09-2023 10.4153 10-04-2023 10.4808 0.62
Bandhan Banking & PSU Debt Reg Annual IDCW 07-03-2013 27-09-2023 11.3528 29-03-2023 11.4236 0.62
Quant Liquid Mly IDCW 29-09-2005 27-09-2023 15.1543 28-11-2022 15.2491 0.62
Canara Robeco Ultra Short Term Reg Mly IDCW 14-07-2008 27-09-2023 1000.8019 29-08-2023 1006.9377 0.61
DSP Short Term Mly IDCW 23-03-2004 27-09-2023 11.4989 27-04-2023 11.5696 0.61
HDFC Liquid IDCW Mly 10-10-2005 27-09-2023 1026.63 29-05-2023 1032.9308 0.61
SBI Infra Reg IDCW | Invest Online 06-07-2007 27-09-2023 31.2189 11-09-2023 31.4101 0.61
SBI Infra Reg Gr | Invest Online 06-07-2007 27-09-2023 35.0943 11-09-2023 35.3092 0.61
ICICI Pru Nifty Alpha Low Volatility 30 ETF 05-08-2020 27-09-2023 203.8414 18-09-2023 205.0861 0.61
ITI Ultra Short Duration Fund Reg IDCW Monthly 05-05-2021 27-09-2023 1001.1082 25-04-2023 1007.2827 0.61
Sundaram Short Duration Fund Reg Fortnightly IDCW 01-01-2013 27-09-2023 12.8558 29-03-2023 12.9349 0.61
Bandhan All Seasons Bond Reg Qly IDCW 13-09-2004 27-09-2023 12.6602 28-06-2023 12.7361 0.60
HDFC Medium Term Debt Fortn 06-02-2002 27-09-2023 10.1006 10-04-2023 10.1611 0.60
Union Liquid Mly IDCW 15-06-2011 27-09-2023 1000.8999 25-04-2023 1006.8928 0.60
HSBC Credit Risk Fund Reg Gr 01-01-2013 27-09-2023 25.3904 24-11-2022 25.5448 0.60
Kotak Nifty Midcap 50 ETF 28-01-2022 27-09-2023 117.7569 11-09-2023 118.457 0.59
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr 21-08-2022 27-09-2023 11.822 18-09-2023 11.892 0.59
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg IDCW 19-08-2022 27-09-2023 11.822 18-09-2023 11.892 0.59
Axis Ultra Short Term Reg Mly IDCW | Invest Online 04-09-2018 27-09-2023 10.0387 24-04-2023 10.0986 0.59
Sundaram Low Duration Fund Monthly IDCW 02-01-2013 27-09-2023 1087.2612 17-04-2023 1093.7038 0.59
Nippon India Money Mkt IDCW Mly IDCW 28-10-2005 27-09-2023 1015.2065 25-04-2023 1021.2492 0.59
Bandhan Banking & PSU Debt Reg Mly IDCW 07-03-2013 27-09-2023 10.7161 27-04-2023 10.7786 0.58
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Reg Gr | Invest Online 29-07-2022 27-09-2023 12.1146 11-09-2023 12.1853 0.58
Parag Parikh Liquid Reg Mly IDCW 09-05-2018 27-09-2023 1003.3076 28-05-2023 1009.1824 0.58
Axis Retrmnt Savings Aggr Reg Gr | Invest Online 01-12-2019 27-09-2023 13.79 15-09-2023 13.87 0.58
SBI Nifty Consumption ETF 20-07-2021 27-09-2023 86.8157 18-09-2023 87.3184 0.58
Axis NIFTY India Consumption ETF 17-09-2021 27-09-2023 86.8843 18-09-2023 87.3843 0.57
ICICI Pru Nifty India Consumption ETF 29-10-2021 27-09-2023 86.9845 18-09-2023 87.4865 0.57
Bandhan Bond Short Term Reg Mly IDCW 14-12-2000 27-09-2023 10.4043 29-03-2023 10.464 0.57
LIC MF Conservative Hybrid Reg Gr 01-06-1998 27-09-2023 71.4169 15-09-2023 71.8268 0.57
LIC MF Conservative Hybrid Reg Mly IDCW 01-06-1998 27-09-2023 11.9978 15-09-2023 12.0666 0.57
LIC MF Conservative Hybrid Reg Qly IDCW 01-02-2004 27-09-2023 12.5448 15-09-2023 12.6168 0.57
Mirae Asset Cash Mngmt Mly IDCW | Invest Online 12-01-2009 27-09-2023 1152.7807 23-04-2023 1159.3955 0.57
Nippon India ETF Nifty India Consumption 03-04-2014 27-09-2023 93.8075 18-09-2023 94.3494 0.57
HDFC Short Term Debt Fortn IDCW 25-06-2010 27-09-2023 10.2002 10-04-2023 10.2574 0.56
Axis Liquid Reg Mly IDCW | Invest Online 09-10-2009 27-09-2023 1001.6416 24-04-2023 1007.3294 0.56
Edelweiss Liquid Ret Mly IDCW 09-09-2008 27-09-2023 1244.0091 24-04-2023 1251.0227 0.56
HSBC Liquid Fund Mly IDCW 01-06-2004 27-09-2023 1002.6576 25-12-2022 1008.3129 0.56
Nippon India Liquid Mly IDCW 21-02-2005 27-09-2023 1584.3757 24-04-2023 1593.3553 0.56
Sundaram Money Mkt Reg Mly IDCW Reinv 26-09-2018 27-09-2023 11.1565 17-04-2023 11.2196 0.56
Sundaram Money Mkt Reg Mly IDCW Pay 26-09-2018 27-09-2023 11.1565 17-04-2023 11.2196 0.56
Kotak Nifty India Consumption ETF 28-07-2022 27-09-2023 86.0813 18-09-2023 86.5698 0.56
Sundaram Equity Savings Fund Gr 05-01-2013 27-09-2023 57.4242 15-09-2023 57.744 0.55
Sundaram Equity Savings Fund Quarterly IDCW 02-01-2013 27-09-2023 15.9408 15-09-2023 16.0296 0.55
Sundaram Equity Savings Fund Half Yearly IDCW 02-01-2013 27-09-2023 14.8001 15-09-2023 14.8826 0.55
Bandhan Banking & PSU Debt Reg Qly IDCW 07-03-2013 27-09-2023 10.7568 28-06-2023 10.8165 0.55
Nippon India Ultra Short Duration Mly IDCW 07-12-2001 27-09-2023 1013.4603 25-04-2023 1019.0634 0.55
BANK OF INDIA Overnight Reg IDCW Mly 17-06-2021 27-09-2023 1000.1839 27-08-2023 1005.7195 0.55
ITI Liquid Reg Mly IDCW 24-04-2019 27-09-2023 1001.1169 27-02-2023 1006.5689 0.54
Baroda BNP Paribas Banking and PSU Bond Reg Mly IDCW 10-12-2020 27-09-2023 10.1619 29-05-2023 10.2167 0.54
Sundaram Ultra Short Duration Fund Monthly IDCW 01-01-2013 27-09-2023 1061.918 17-04-2023 1067.73 0.54
ITI Conservative Hybrid Fund Reg Gr 11-03-2022 27-09-2023 10.8163 15-09-2023 10.8748 0.54
ITI Conservative Hybrid Fund Reg Half Yearly IDCW 11-03-2022 27-09-2023 10.8163 15-09-2023 10.8748 0.54
ITI Conservative Hybrid Fund Reg Annually IDCW 11-03-2022 27-09-2023 10.8163 15-09-2023 10.8748 0.54
ITI Conservative Hybrid Fund Reg Quarterly IDCW 11-03-2022 27-09-2023 10.816 15-09-2023 10.8745 0.54
Edelweiss Banking and PSU Debt Reg Wly IDCW 06-09-2013 27-09-2023 10.1477 25-04-2023 10.2029 0.54
Invesco India Short Term Mly IDCW | Invest Online 24-03-2007 27-09-2023 1051.7691 27-04-2023 1057.4762 0.54
ABSL Dynamic Bond Qly IDCW Reg 27-09-2004 27-09-2023 10.6089 28-06-2023 10.6656 0.53
Axis Liquid Ret Mly IDCW | Invest Online 02-03-2010 27-09-2023 1001.0248 24-04-2023 1006.3854 0.53
Quantum Liquid Reg Mly IDCW 01-04-2017 27-09-2023 10.0099 25-06-2023 10.0635 0.53
WhiteOak Capital Ultra Short Term Reg Mly IDCW 06-06-2019 27-09-2023 1003.008 17-04-2023 1008.3704 0.53
Union Overnight Reg Mly IDCW 05-02-2021 27-09-2023 1000.9091 27-02-2023 1006.199 0.53
BARODA BNP PARIBAS Corporate Bond Fund Reg Monthly IDCW 01-01-2013 27-09-2023 10.1896 25-05-2023 10.2444 0.53
BARODA BNP PARIBAS Corporate Bond Fund Monthly IDCW 01-01-2013 27-09-2023 10.2222 25-05-2023 10.2765 0.53
HDFC Long Duration Debt Fund Gr 20-01-2023 27-09-2023 10.5128 14-09-2023 10.5675 0.52
Kotak Money Mkt Sch Mly IDCW 14-07-2003 27-09-2023 1053.366 12-04-2023 1058.8211 0.52
Nippon India Liquid Ret Mly IDCW 21-02-2005 27-09-2023 1326.8731 24-04-2023 1333.8228 0.52
Mirae Asset Overnight Reg Mly IDCW | Invest Online 15-11-2019 27-09-2023 1000.3615 24-09-2023 1005.5447 0.52
ITI Liquid Reg Fortn IDCW 24-04-2019 27-09-2023 1001.1151 25-09-2023 1006.3645 0.52
Nippon India Overnight Reg Mly IDCW 17-12-2018 27-09-2023 100.1487 26-02-2023 100.6619 0.51
Axis Overnight Reg Mly IDCW | Invest Online 15-03-2019 27-09-2023 1001.1998 26-02-2023 1006.3569 0.51
HSBC Overnight IDCW Mly 19-08-2019 27-09-2023 1000.3566 26-02-2023 1005.4695 0.51
UTI Reg Savings Reg Flexi IDCW 16-12-2003 27-09-2023 39.752 15-09-2023 39.9551 0.51
UTI Reg Savings Reg Gr 16-12-2003 27-09-2023 57.312 15-09-2023 57.6049 0.51
UTI Reg Savings Reg Mly IDCW 16-12-2003 27-09-2023 16.0862 15-09-2023 16.1685 0.51
UTI Reg Savings Reg Mly Payment 16-12-2003 27-09-2023 57.3414 15-09-2023 57.6345 0.51
Baroda BNP Paribas Dynamic Bond Fund Weekly 01-01-2013 27-09-2023 10.0782 14-11-2022 10.129 0.50
UTI Floater Fund Reg Qly Div 26-10-2018 27-09-2023 1151.4822 15-09-2023 1157.2875 0.50
Edelweiss Overnight Reg Mly IDCW 14-08-2019 27-09-2023 1004.2952 24-09-2023 1009.3245 0.50
Axis Retrmnt Savings Aggr Reg IDCW Pay | Invest Online 20-12-2019 27-09-2023 13.8 15-09-2023 13.87 0.50
Sundaram Ultra Short Duration Fund Reg Quarterly IDCW 01-01-2013 27-09-2023 1093.9753 15-09-2023 1099.4844 0.50
UTI Liquid Cash Reg Mly IDCW 10-12-2003 27-09-2023 1051.086 02-01-2023 1056.2191 0.49
ABSL Corp Bond Mly IDCW Reg 15-02-2002 27-09-2023 12.3227 17-07-2023 12.3816 0.48
DSP Banking & PSU Debt Reg Mly IDCW Pay & Reinv 14-09-2013 27-09-2023 10.2631 27-04-2023 10.313 0.48
HDFC Retrmnt Savings Hybrid Debt Reg 05-02-2016 27-09-2023 18.4 15-09-2023 18.4888 0.48
ICICI Pru Reg Savings Gr 10-03-2004 27-09-2023 62.4507 15-09-2023 62.7515 0.48
Bandhan Credit Risk Reg Qly IDCW 27-02-2017 27-09-2023 10.4335 27-06-2023 10.4836 0.48
Nippon India Retrmnt Income Generation Sch IDCW Pay 11-02-2015 27-09-2023 17.2027 14-09-2023 17.2865 0.48
Nippon India Retrmnt Income Generation Sch Gr Gr 05-02-2015 27-09-2023 17.2004 14-09-2023 17.2841 0.48
WhiteOak Capital Liquid Reg Mly IDCW 16-01-2019 27-09-2023 1003.2186 17-04-2023 1008.0481 0.48
Bharat Bond FOF Apr 2030 Reg IDCW 27-12-2019 27-09-2023 12.9665 24-05-2023 13.0286 0.48
Bharat Bond FOF Apr 2030 Reg Gr 05-12-2019 27-09-2023 12.9665 24-05-2023 13.0286 0.48
Sundaram Liquid Fund Reg Quarterly IDCW 01-01-2013 27-09-2023 1072.9104 15-09-2023 1078.0535 0.48
Sundaram Low Duration Fund Reg Quarterly IDCW 02-01-2013 27-09-2023 1129.512 15-09-2023 1134.9033 0.48
Kotak Savings Mly IDCW 13-08-2004 27-09-2023 10.7411 12-04-2023 10.7924 0.48
UTI Ultra Short Term Reg Qly IDCW 15-09-2014 27-09-2023 1166.6146 15-09-2023 1172.2514 0.48
Sundaram Short Duration Fund Reg Weekly IDCW 01-01-2013 27-09-2023 12.8559 06-04-2023 12.9172 0.47
Invesco India Banking & PSU Debt Mly IDCW | Invest Online 24-12-2012 27-09-2023 1035.1919 27-04-2023 1040.0017 0.46
HSBC Credit Risk Fund Reg IDCW 01-01-2013 27-09-2023 10.2895 25-09-2023 10.3374 0.46
Axis Long Duration Fund Reg Annual IDCW 27-12-2022 27-09-2023 1056.8871 14-09-2023 1061.7077 0.45
Axis Long Duration Fund Reg Gr 27-12-2022 27-09-2023 1059.4687 14-09-2023 1064.3024 0.45
Franklin India Equity Savings Mly IDCW 17-08-2018 27-09-2023 12.0788 11-09-2023 12.1337 0.45
NJ Balanced Advantage Fund Reg Gr 29-10-2021 27-09-2023 11.13 11-09-2023 11.18 0.45
NJ Balanced Advantage Fund Reg IDCW Payout 29-10-2021 27-09-2023 11.13 11-09-2023 11.18 0.45
ICICI Pru Floating Interest Fund Wly IDCW 05-12-2008 27-09-2023 102.0048 18-09-2023 102.4647 0.45
Nippon India Low Duration Ret Mly IDCW 20-03-2007 27-09-2023 1026.4308 19-04-2023 1031.0483 0.45
Nippon India Low Duration Mly IDCW 20-03-2007 27-09-2023 1024.4696 19-04-2023 1029.068 0.45
UTI Treasury Advtg Reg Fortn IDCW 15-09-2014 27-09-2023 1329.806 10-04-2023 1335.8059 0.45
UTI MMF Reg Fortn IDCW 15-09-2014 27-09-2023 1158.78 10-04-2023 1163.882 0.44
ABSL Nifty 200 Quality 30 ETF 12-08-2022 27-09-2023 16.7855 18-09-2023 16.8589 0.44
Franklin India Money Market Mly IDCW 25-04-2014 27-09-2023 10.3161 25-09-2023 10.3622 0.44
Groww Dynamic Bond Reg Fortn IDCW 30-11-2018 27-09-2023 1008.2514 21-09-2023 1012.7224 0.44
SBI Nifty 200 Quality 30 ETF 05-12-2018 27-09-2023 175.7459 18-09-2023 176.523 0.44
ICICI Pru Bharat Consumption IDCW 09-04-2019 27-09-2023 15.93 15-09-2023 16.0 0.44
Sundaram Overnight Reg Wly IDCW Reinv 27-12-2019 27-09-2023 1048.1515 30-06-2023 1052.8182 0.44
ITI Ultra Short Duration Fund Reg IDCW Fortnightly 05-05-2021 27-09-2023 1001.1083 25-09-2023 1005.5822 0.44
Sundaram Liquid Fund Monthly IDCW 01-01-2013 27-09-2023 1026.3771 17-04-2023 1030.9267 0.44
Sundaram Short Duration Fund Reg Quarterly IDCW 01-01-2013 27-09-2023 13.5018 14-09-2023 13.5597 0.43
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Monthly IDCW 01-01-2013 27-09-2023 10.8118 20-07-2023 10.8585 0.43
HSBC Equity Savings Fund Reg Gr 01-01-2013 27-09-2023 26.1921 11-09-2023 26.305 0.43
JM Dynamic Debt Reg Wly IDCW 22-05-2007 27-09-2023 10.5482 14-11-2022 10.5937 0.43
ABSL Reg Savings Gr Payment Reg 22-05-2004 27-09-2023 56.0537 15-09-2023 56.289 0.42
ABSL Reg Savings Mly IDCW Reg 22-05-2004 27-09-2023 15.7117 15-09-2023 15.7776 0.42
Sundaram Banking and PSU Debt Reg Wly IDCW 30-12-2004 27-09-2023 12.1049 06-04-2023 12.1556 0.42
UTI Treasury Advtg Reg Qly IDCW 20-06-2011 27-09-2023 1267.1467 15-09-2023 1272.4615 0.42
Quant Liquid Daily IDCW 29-09-2005 27-09-2023 12.8626 02-10-2022 12.9171 0.42
UTI Nifty 500 Value 50 Index Fund 10-05-2023 27-09-2023 12.2757 11-09-2023 12.3272 0.42
Sundaram Money Mkt Reg Qly IDCW Reinv 26-09-2018 27-09-2023 11.6973 15-09-2023 11.7471 0.42
Sundaram Money Mkt Reg Qly IDCW Pay 26-09-2018 27-09-2023 11.6973 15-09-2023 11.7471 0.42
ICICI Pru Bharat Consumption Gr 09-04-2019 27-09-2023 19.13 15-09-2023 19.21 0.42
ABSL PSU Equity Reg IDCW Pay 30-12-2019 27-09-2023 19.4 18-09-2023 19.48 0.41
ABSL PSU Equity Reg Gr 30-12-2019 27-09-2023 21.92 18-09-2023 22.01 0.41
SBI Retrmnt Benefit Cons Reg IDCW Pay 10-02-2021 27-09-2023 12.224 14-09-2023 12.2748 0.41
SBI Retrmnt Benefit Cons Reg Gr 10-02-2021 27-09-2023 12.2242 14-09-2023 12.275 0.41
ABSL Banking & PSU Debt Reg Mly IDCW 22-09-2008 27-09-2023 111.2638 26-05-2023 111.7214 0.41
ABSL Banking & PSU Debt Ret Mly IDCW 10-10-2008 27-09-2023 111.1231 26-05-2023 111.5797 0.41
JM Dynamic Debt Reg Daily IDCW 22-05-2007 27-09-2023 10.055 03-05-2023 10.0958 0.40
JM Low Duration Fortn IDCW 27-09-2006 27-09-2023 11.0811 10-04-2023 11.1253 0.40
Nippon India Equity Savings- IDCW 30-05-2015 27-09-2023 11.8157 15-09-2023 11.8633 0.40
Nippon India Equity Savings Gr Gr 05-05-2015 27-09-2023 13.7932 15-09-2023 13.8488 0.40
Nippon India Equity Savings Mly IDCW 30-05-2015 27-09-2023 11.6551 15-09-2023 11.7021 0.40
Nippon India Equity SavingsQly IDCW 30-05-2015 27-09-2023 11.6471 15-09-2023 11.694 0.40
Axis Reg Saver Reg IDCW Annual IDCW | Invest Online 16-07-2010 27-09-2023 13.042 14-09-2023 13.093 0.39
Axis Reg Saver Reg Gr | Invest Online 16-07-2010 27-09-2023 25.9771 14-09-2023 26.0787 0.39
ICICI Pru All Seasons Bond Wly IDCW 28-03-2002 27-09-2023 10.8704 24-04-2023 10.9134 0.39
Bandhan Reg Savings Reg IDCW 25-02-2010 27-09-2023 13.6424 24-07-2023 13.6962 0.39
UTI Ultra Short Term Reg Fortn IDCW 15-09-2014 27-09-2023 1319.6599 10-04-2023 1324.6552 0.38
UTI Long Duration Fund Reg Annual IDCW 17-03-2023 27-09-2023 10.4053 14-09-2023 10.4452 0.38
UTI Long Duration Fund Reg Flexi IDCW 17-03-2023 27-09-2023 10.4053 14-09-2023 10.4452 0.38
UTI Long Duration Fund Reg Gr 17-03-2023 27-09-2023 10.4053 14-09-2023 10.4452 0.38
UTI Long Duration Fund Reg Half Yearly IDCW 17-03-2023 27-09-2023 10.4053 14-09-2023 10.4452 0.38
UTI Long Duration Fund Reg Quarterly IDCW 17-03-2023 27-09-2023 10.4053 14-09-2023 10.4452 0.38
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr 15-06-2023 27-09-2023 10.985 11-09-2023 11.026 0.37
Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW Pay 15-06-2023 27-09-2023 10.985 11-09-2023 11.026 0.37
Axis Arbitrage Reg IDCW | Invest Online 14-08-2014 27-09-2023 10.8163 18-09-2023 10.8569 0.37
Invesco India Short Term Plan B Wly IDCW | Invest Online 24-03-2007 27-09-2023 1015.6052 10-04-2023 1019.4122 0.37
Invesco India Short Term Wly IDCW | Invest Online 24-03-2007 27-09-2023 1019.0959 10-04-2023 1022.9158 0.37
PGIM India Banking and PSU Debt Reg IDCW | Invest Online 18-02-2021 27-09-2023 10.4152 24-03-2023 10.454 0.37
Sundaram Low Duration Fund Reg Fortnightly IDCW 02-01-2013 27-09-2023 1086.0984 13-04-2023 1090.0777 0.37
Motilal Oswal Liquid Reg IDCW Fortn | Invest Online 18-12-2018 27-09-2023 10.0124 16-04-2023 10.0484 0.36
Sundaram Ultra Short Duration Fund Reg Fortnightly IDCW 01-01-2013 27-09-2023 1060.7783 13-04-2023 1064.5755 0.36
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr 01-01-2013 27-09-2023 37.9805 18-09-2023 38.1159 0.36
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Quarterly IDCW 01-01-2013 27-09-2023 11.1427 18-09-2023 11.1825 0.36
HSBC Banking and PSU Debt Fund Reg Weekly IDCW 01-01-2013 27-09-2023 10.3205 05-04-2023 10.3581 0.36
ICICI Pru Short Term Mly IDCW 25-10-2001 27-09-2023 12.12 27-04-2023 12.1642 0.36
Bandhan Reg Savings Reg Gr 05-02-2010 27-09-2023 27.4614 14-09-2023 27.5617 0.36
Bandhan Reg Savings Reg Qly IDCW 13-09-2010 27-09-2023 13.4623 14-09-2023 13.5115 0.36
Nippon India Floating Rate Wly IDCW 27-08-2004 27-09-2023 10.2583 22-05-2023 10.2957 0.36
PGIM India Low Duration Mly Div | Invest Online 22-06-2007 27-09-2023 10.2014 25-09-2023 10.2375 0.35
DSP Short Term Reg Reg Wly IDCW 05-05-2003 27-09-2023 10.1927 15-03-2023 10.2284 0.35
HDFC Banking and PSU Debt Reg IDCW 26-03-2014 27-09-2023 10.1407 10-04-2023 10.1767 0.35
ICICI Pru Bharat 22 FOF Cum 05-06-2018 27-09-2023 22.0455 20-09-2023 22.1239 0.35
Bandhan Equity Savings Reg Qly IDCW 09-06-2008 27-09-2023 12.595 15-09-2023 12.639 0.35
Bandhan Equity Savings Reg Annual IDCW 27-01-2015 27-09-2023 12.65 18-09-2023 12.695 0.35
Bandhan Equity Savings Reg Gr 09-06-2008 27-09-2023 27.114 15-09-2023 27.209 0.35
Bandhan Equity Savings Reg Mly IDCW 09-06-2008 27-09-2023 14.398 15-09-2023 14.448 0.35
SBI Long Duration Fund Reg Gr 21-12-2022 27-09-2023 10.6331 14-09-2023 10.6701 0.35
SBI Long Duration Fund Reg IDCW 21-12-2022 27-09-2023 10.633 14-09-2023 10.67 0.35
Axis Short Term Ret Wly IDCW | Invest Online 02-03-2010 27-09-2023 10.2288 06-04-2023 10.2632 0.34
Axis Short Term Reg Wly IDCW | Invest Online 25-01-2010 27-09-2023 10.3985 06-04-2023 10.4335 0.34
DSP Banking & PSU Debt Reg Wly IDCW Pay & Reinv 14-09-2013 27-09-2023 10.1676 15-03-2023 10.202 0.34
ICICI Pru Corp Bond Mly IDCW 12-06-2009 27-09-2023 10.4287 28-04-2023 10.4641 0.34
Bandhan CBF Reg Mly IDCW 21-03-2016 27-09-2023 10.6399 27-04-2023 10.6764 0.34
Navi Reg Savings IDCW Mly IDCW 29-07-2010 27-09-2023 11.4829 15-09-2023 11.5224 0.34
Navi Reg Savings IDCW Qly IDCW 29-07-2010 27-09-2023 14.6605 15-09-2023 14.7109 0.34
Navi Reg Savings Gr 29-07-2010 27-09-2023 23.8369 15-09-2023 23.9188 0.34
Bandhan Low Duration Reg Mly IDCW 17-01-2006 27-09-2023 10.1491 27-04-2023 10.1828 0.33
Groww Short Duration Reg Fortn IDCW 13-09-2013 27-09-2023 1015.5138 24-03-2023 1018.9101 0.33
Nippon India Corp Bond Wly IDCW 23-07-2008 27-09-2023 17.0982 10-04-2023 17.1541 0.33
UTI Treasury Advtg Discont Flexi IDCW 03-04-2007 27-09-2023 1089.0171 03-04-2023 1092.5833 0.33
UTI Treasury Advtg Discont Periodic IDCW 03-04-2007 27-09-2023 1050.242 03-04-2023 1053.6812 0.33
Union Liquid Fortn IDCW 15-06-2011 27-09-2023 1000.9012 10-04-2023 1004.2248 0.33
UTI Liquid Cash Reg Fortn IDCW 15-09-2014 27-09-2023 1154.4247 10-04-2023 1158.2035 0.33
UTI MMF Reg Mly IDCW 15-09-2014 27-09-2023 1041.9443 03-04-2023 1045.4434 0.33
Sundaram Overnight Reg Mly IDCW Pay 20-03-2019 27-09-2023 1041.0135 17-04-2023 1044.4309 0.33
Sundaram Overnight Reg Mly IDCW Reinv 20-03-2019 27-09-2023 1041.0135 17-04-2023 1044.4309 0.33
PGIM India Money Mkt Reg Mly IDCW | Invest Online 06-03-2020 27-09-2023 1028.8518 25-09-2023 1032.2848 0.33
Bandhan Floating Rate Reg Mly IDCW 18-02-2021 27-09-2023 10.0714 27-04-2023 10.1046 0.33
Quant MidCap IDCW 26-02-2001 27-09-2023 58.9063 11-09-2023 59.0996 0.33
Quant MidCap Gr 26-02-2001 27-09-2023 165.7236 11-09-2023 166.269 0.33
Axis Banking & PSU Debt Reg Wly IDCW | Invest Online 07-06-2012 27-09-2023 1038.5493 06-04-2023 1041.8637 0.32
Franklin India Debt Hybrid Gr 28-09-2000 27-09-2023 75.5402 15-09-2023 75.7855 0.32
Groww Dynamic Bond Reg Wly IDCW 30-11-2018 27-09-2023 1007.3078 14-09-2023 1010.5575 0.32
WhiteOak Capital Liquid Reg Fortn IDCW 16-01-2019 27-09-2023 1002.9967 10-04-2023 1006.2521 0.32
Axis Floater Fund Reg Quarterly IDCW 26-07-2021 27-09-2023 1081.5507 21-09-2023 1084.8652 0.31
BARODA BNP PARIBAS Medium Duration Fund Monthly IDCW 05-03-2014 27-09-2023 10.2653 29-05-2023 10.2971 0.31
Baroda BNP Paribas Floater Fund Reg Weekly IDCW 24-04-2023 27-09-2023 10.0274 29-05-2023 10.0584 0.31
Sundaram Corp Bond Reg Qly IDCW 30-12-2004 27-09-2023 17.4931 14-09-2023 17.5478 0.31
Axis Corp Debt Reg Wly IDCW 07-07-2017 27-09-2023 10.2482 06-04-2023 10.2804 0.31
HDFC Hybrid Debt Gr 01-12-2003 27-09-2023 68.5587 18-09-2023 68.762 0.30
ICICI Pru Long Term Bond Gr 09-07-1998 27-09-2023 77.0466 14-09-2023 77.2802 0.30
Invesco India Banking & PSU Debt Daily IDCW | Invest Online 24-12-2012 27-09-2023 1011.3627 07-09-2023 1014.4273 0.30
LIC MF Banking & PSU Debt Reg Wly IDCW 30-05-2007 27-09-2023 10.0509 10-04-2023 10.0809 0.30
Nippon India Banking & PSU Debt Wly IDCW 15-05-2015 27-09-2023 10.2761 10-04-2023 10.3072 0.30
Bandhan Floating Rate Reg Qly IDCW 18-02-2021 27-09-2023 10.2432 30-06-2023 10.2736 0.30
Sundaram Liquid Fund Reg Fortnightly IDCW 01-01-2013 27-09-2023 1025.0618 30-12-2022 1028.122 0.30
Bandhan GSF Constant Mty Reg Gr 09-03-2002 27-09-2023 38.9333 14-09-2023 39.0487 0.30
Bandhan Govt Sec Constant Mty Reg Periodic IDCW 15-09-2014 27-09-2023 13.9371 14-09-2023 13.9784 0.30
Bandhan Nifty200 Momentum 30 Index Fund Reg Gr 02-09-2022 27-09-2023 11.824 11-09-2023 11.8595 0.30
Bandhan Nifty200 Momentum 30 Index Fund Reg IDCW 02-09-2022 27-09-2023 11.8241 11-09-2023 11.8596 0.30
ABSL Low Duration Wly IDCW Reg 05-09-2000 27-09-2023 100.4673 05-04-2023 100.757 0.29
Bharat 22 ETF 01-11-2017 27-09-2023 75.0234 18-09-2023 75.2435 0.29
Bandhan Asset Allocation FOF Cons Reg IDCW 11-02-2010 27-09-2023 16.3376 15-09-2023 16.3844 0.29
Bandhan Asset Allocation FOF Cons Reg Gr 11-02-2010 27-09-2023 28.2526 15-09-2023 28.3335 0.29
PGIM India Equity Savings Gr | Invest Online 29-01-2004 27-09-2023 43.0321 18-09-2023 43.1524 0.28
Bajaj Finserv Flexi Cap Fund Reg Gr 14-08-2023 27-09-2023 10.105 11-09-2023 10.133 0.28
Bajaj Finserv Flexi Cap Fund Reg IDCW 14-08-2023 27-09-2023 10.105 11-09-2023 10.133 0.28
Sundaram Overnight Reg Fortn IDCW Reinv 23-04-2020 27-09-2023 1065.9685 30-06-2023 1068.9294 0.28
UTI Short Term Income Reg Mly IDCW 15-09-2014 27-09-2023 11.7273 01-06-2023 11.7597 0.28
Canara Robeco Dynamic Bond Reg Gr 29-05-2009 27-09-2023 25.9927 14-09-2023 26.0637 0.27
Canara Robeco Cons Hybrid Reg Gr 24-04-1988 27-09-2023 82.1826 14-09-2023 82.4027 0.27
Canara Robeco Cons Hybrid Reg Qly IDCW 01-02-2010 27-09-2023 13.7276 14-09-2023 13.7644 0.27
Bandhan CBF Reg Qly IDCW 21-03-2016 27-09-2023 10.5768 30-06-2023 10.6054 0.27
Groww Short Duration Reg Wly IDCW 13-09-2013 27-09-2023 1013.4653 11-11-2022 1016.2412 0.27
Nippon India Floating Rate Daily IDCW Reinv 27-08-2004 27-09-2023 10.2535 22-05-2023 10.2811 0.27
UTI Banking & PSU Debt Reg Mly div 15-09-2014 27-09-2023 12.5656 01-06-2023 12.5999 0.27
DSP Credit Risk Reg Mly IDCW 12-03-2012 27-09-2023 10.7388 28-04-2023 10.7667 0.26
HDFC Floating Rate Debt Wholesale Wly Div 23-10-2007 27-09-2023 10.0421 18-09-2023 10.0685 0.26
Bandhan-Money Manager Reg Mly IDCW 18-02-2003 27-09-2023 10.2973 27-04-2023 10.3245 0.26
Invesco India Money Mkt Mly IDCW | Invest Online 28-08-2009 27-09-2023 1022.7083 27-04-2023 1025.3585 0.26
Groww Liquid Fortn IDCW 25-10-2011 27-09-2023 1000.8378 10-09-2023 1003.4571 0.26
BARODA BNP PARIBAS India Consumption Fund Reg Gr 07-09-2018 27-09-2023 23.7381 18-09-2023 23.8007 0.26
BARODA BNP PARIBAS India Consumption Fund Reg IDCW 07-09-2018 27-09-2023 19.2207 18-09-2023 19.2714 0.26
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr 05-08-2022 27-09-2023 12.5245 11-09-2023 12.5572 0.26
ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW 05-08-2022 27-09-2023 12.5244 11-09-2023 12.5571 0.26
DSP 10Y G Sec Reg IDCW 26-09-2014 27-09-2023 10.7652 14-09-2023 10.793 0.26
DSP 10Y G Sec Reg Gr 05-09-2014 27-09-2023 18.7662 14-09-2023 18.8146 0.26
ICICI Pru Constant Mty Gilt Gr 01-09-2014 27-09-2023 21.1067 14-09-2023 21.1612 0.26
HDFC Arbitrage Wholesale Normal IDCW 23-10-2007 27-09-2023 10.616 21-09-2023 10.643 0.25
UTI Gilt Fund with 10 year Constant Duration Reg Annual IDCW 01-08-2022 27-09-2023 10.6654 14-09-2023 10.692 0.25
UTI Gilt Fund with 10 year Constant Duration Reg Flexi IDCW 01-08-2022 27-09-2023 10.8472 14-09-2023 10.8742 0.25
UTI Gilt Fund with 10 year Constant Duration Reg Gr 01-08-2022 27-09-2023 10.8475 14-09-2023 10.8745 0.25
UTI Gilt Fund with 10 year Constant Duration Reg Half Yearly IDCW 01-08-2022 27-09-2023 10.8473 14-09-2023 10.8743 0.25
UTI Gilt Fund with 10 year Constant Duration Reg Quarterly IDCW 01-08-2022 27-09-2023 10.8476 14-09-2023 10.8745 0.25
ICICI Pru Nifty 10 yr Benchmark G-sec ETF 13-12-2022 27-09-2023 218.2683 14-09-2023 218.8193 0.25
DSP Credit Risk Reg Qly IDCW 12-03-2012 27-09-2023 11.0782 27-06-2023 11.1061 0.25
ICICI Pru Savings Fortn IDCW 30-04-2013 27-09-2023 101.8338 13-04-2023 102.0869 0.25
UTI Liquid Cash Reg Wly IDCW 09-01-2013 27-09-2023 1053.0017 05-04-2023 1055.6289 0.25
UTI MMF Reg Daily IDCW Reinv 01-01-2013 27-09-2023 1114.1133 26-06-2023 1116.8635 0.25
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online 08-06-2016 27-09-2023 218.3093 14-09-2023 218.8633 0.25
Sundaram Money Mkt Reg Wly IDCW Reinv 26-09-2018 27-09-2023 10.4892 06-04-2023 10.515 0.25
Baroda BNP Paribas Money Mkt Reg Wly IDCW 19-06-2019 27-09-2023 1000.3741 03-04-2023 1002.9068 0.25
Bandhan Bond Short Term Reg Annual IDCW 14-12-2000 27-09-2023 10.8228 29-03-2023 10.8492 0.24
Groww Overnight Reg - Fortn IDCW 04-07-2019 27-09-2023 1001.2369 10-09-2023 1003.6706 0.24
Bharat Bond FOF Apr 2031 Reg IDCW 24-07-2020 27-09-2023 11.5607 26-09-2023 11.588 0.24
Bharat Bond FOF Apr 2031 Reg Gr 05-07-2020 27-09-2023 11.5607 26-09-2023 11.588 0.24
BARODA BNP PARIBAS ARBITRAGE FUND Reg Monthly IDCW 28-12-2016 27-09-2023 10.2952 08-09-2023 10.32 0.24
HSBC Money Market Fund Reg Weekly IDCW 01-01-2013 27-09-2023 13.0956 05-04-2023 13.1273 0.24
Invesco India Gilt Annual IDCW | Invest Online 09-02-2008 27-09-2023 1173.4681 14-09-2023 1176.3148 0.24
Invesco India Gilt Gr | Invest Online 09-02-2008 27-09-2023 2442.4276 14-09-2023 2448.3599 0.24
Invesco India Gilt Mly IDCW | Invest Online 09-02-2008 27-09-2023 1375.6832 14-09-2023 1379.0243 0.24
Invesco India Gilt Qly IDCW | Invest Online 09-02-2008 27-09-2023 1113.5092 14-09-2023 1116.2133 0.24
HDFC Arbitrage Wholesale Mly IDCW 23-10-2007 27-09-2023 11.01 21-09-2023 11.037 0.24
Axis Credit Risk Reg Wly IDCW 15-07-2014 27-09-2023 10.167 06-04-2023 10.1917 0.24
HDFC Low Duration Retail Wly IDCW 23-06-2004 27-09-2023 10.0623 03-04-2023 10.0868 0.24
ICICI Pru Savings Wly IDCW 27-09-2002 27-09-2023 105.4567 03-04-2023 105.7118 0.24
ICICI Pru Ultra Short Term Mly IDCW 03-05-2011 27-09-2023 10.6986 31-03-2023 10.7248 0.24
Bandhan Low Duration Reg Qly IDCW 22-12-2011 27-09-2023 11.0397 30-06-2023 11.0659 0.24
ABSL Income (Discipline Advtg ) 04-03-2009 27-09-2023 27.6588 14-09-2023 27.7236 0.23
ABSL Income IDCW Reg 26-12-2014 27-09-2023 12.6783 14-09-2023 12.7079 0.23
ABSL Income Gr Reg 05-10-1995 27-09-2023 109.635 14-09-2023 109.8915 0.23
Bandhan Bond Income Reg Annual IDCW 14-07-2000 27-09-2023 11.7392 14-09-2023 11.7662 0.23
Bandhan Bond Income Reg Gr 14-07-2000 27-09-2023 57.3097 14-09-2023 57.4414 0.23
Bandhan Bond Income Reg Hly IDCW 14-07-2000 27-09-2023 11.9377 14-09-2023 11.9651 0.23
Bandhan Bond Income Reg Periodic IDCW 15-09-2014 27-09-2023 12.3 14-09-2023 12.3283 0.23
Nippon India Low Duration Ret Wly IDCW 20-03-2007 27-09-2023 1009.1552 03-04-2023 1011.4545 0.23
Nippon India Low Duration Wly IDCW 20-03-2007 27-09-2023 1008.9817 03-04-2023 1011.2896 0.23
Tata Treasury Advtg Reg Wly IDCW 06-09-2005 27-09-2023 1008.2606 03-04-2023 1010.5623 0.23
ICICI Pru Money Mkt Wly IDCW 09-03-2006 27-09-2023 100.744 03-04-2023 100.9812 0.23
BARODA BNP PARIBAS LOW DURATION Fund Weekly IDCW 01-01-2013 27-09-2023 10.012 03-04-2023 10.0354 0.23
BARODA BNP PARIBAS LOW DURATION Fund Reg Weekly IDCW 01-01-2013 27-09-2023 10.012 03-04-2023 10.0354 0.23
Tata Ultra Short Term Reg Wly IDCW Pay 21-01-2019 27-09-2023 10.3777 03-04-2023 10.4016 0.23
Tata Ultra Short Term Reg Wly IDCW Reinv 21-01-2019 27-09-2023 10.3777 03-04-2023 10.4016 0.23
HSBC Ultra Short Duration IDCW Wly 29-01-2020 27-09-2023 1041.6324 05-04-2023 1044.0259 0.23
Canara Robeco Gilt Reg Gr 29-12-1999 27-09-2023 65.9423 14-09-2023 66.0927 0.23
DSP Govt Sec Reg IDCW 30-09-1999 27-09-2023 12.7236 14-09-2023 12.7535 0.23
DSP Govt Sec Reg Gr 30-09-1999 27-09-2023 82.6321 14-09-2023 82.8259 0.23
Tata Gilt Retrmnt 28-2-25 Gr 29-09-2003 27-09-2023 31.1626 21-09-2023 31.2347 0.23
Tata Gilt Retrmnt 28-2-25 IDCW 29-09-2003 27-09-2023 31.1118 21-09-2023 31.1838 0.23
Tata Gilt Sec Reg Gr 06-09-1999 27-09-2023 68.3266 21-09-2023 68.4846 0.23
Tata Gilt Sec Reg IDCW 06-09-1999 27-09-2023 18.939 21-09-2023 18.9828 0.23
SBI Equity Savings Reg Gr | Invest Online 01-05-2015 27-09-2023 19.9952 11-09-2023 20.0415 0.23
SBI Equity Savings Reg Mly IDCW | Invest Online 25-05-2015 27-09-2023 18.5375 11-09-2023 18.5804 0.23
SBI Equity Savings Reg Qly IDCW | Invest Online 25-05-2015 27-09-2023 18.9077 11-09-2023 18.9515 0.23
SBI Magnum Constant Mty Fund Reg IDCW | Invest Online 23-12-2000 27-09-2023 17.7978 14-09-2023 17.8377 0.22
SBI Magnum Constant Mty Fund Reg Gr | Invest Online 23-12-2000 27-09-2023 54.7231 14-09-2023 54.8457 0.22
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg | Invest Online 10-02-2022 27-09-2023 11.4029 11-09-2023 11.4278 0.22
ABSL Long Duration Fund Reg Gr 05-08-2022 27-09-2023 10.9904 14-09-2023 11.0147 0.22
ABSL Long Duration Fund Reg IDCW Payout 08-08-2022 27-09-2023 10.9849 14-09-2023 11.0092 0.22
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr 04-10-2022 27-09-2023 10.8703 14-09-2023 10.8945 0.22
SBI CRISIL IBX Gilt Index June 2036 Fund Reg IDCW 04-10-2022 27-09-2023 10.8707 14-09-2023 10.8949 0.22
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr 14-12-2022 27-09-2023 10.6223 14-09-2023 10.6455 0.22
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg IDCW 14-12-2022 27-09-2023 10.6223 14-09-2023 10.6455 0.22
HDFC Nifty G-Sec Jun 2036 Index Fund Gr 15-03-2023 27-09-2023 10.5429 14-09-2023 10.5661 0.22
DSP Low Duration Reg Qly IDCW 10-03-2015 27-09-2023 10.7927 27-06-2023 10.817 0.22
UTI Liquid Cash Discont Reg Periodic IDCW 24-06-2003 27-09-2023 1136.6123 03-04-2023 1139.1171 0.22
HDFC Ultra Short Term Wly IDCW 25-09-2018 27-09-2023 10.053 03-04-2023 10.0749 0.22
ICICI Pru Ultra Short Term Wly IDCW 03-05-2011 27-09-2023 10.0709 03-04-2023 10.0933 0.22
ABSL Retrmnt The 50s Reg IDCW Pay 05-03-2019 27-09-2023 12.4688 18-09-2023 12.4969 0.22
ABSL Retrmnt The 50s Reg Gr 05-03-2019 27-09-2023 12.4699 18-09-2023 12.498 0.22
Baroda BNP Paribas Banking and PSU Bond Reg Qly IDCW 10-12-2020 27-09-2023 10.272 07-06-2023 10.295 0.22
UTI Nifty 200 Momentum 30 Index Fund Reg Gr 10-03-2021 27-09-2023 15.6765 11-09-2023 15.7117 0.22
Bandhan Ultra Short Term Reg Mly IDCW 17-07-2018 27-09-2023 10.09 27-04-2023 10.111 0.21
Franklin India Equity Savings Gr 01-08-2018 27-09-2023 14.089 11-09-2023 14.118 0.21
Sundaram Ultra Short Duration Fund Weekly IDCW 01-01-2013 27-09-2023 1019.9303 06-04-2023 1022.1027 0.21
HDFC NIFTY200 MOMENTUM 30 ETF Gr 11-10-2022 27-09-2023 232.4862 11-09-2023 232.9643 0.21
HSBC Gilt Fund Reg Growth 01-01-2013 27-09-2023 58.0261 14-09-2023 58.1464 0.21
ABSL Equity Savings Reg Gr 10-11-2014 27-09-2023 18.82 15-09-2023 18.86 0.21
Canara Robeco Income Reg Gr 19-09-2002 27-09-2023 49.0445 14-09-2023 49.1454 0.21
HSBC Conservative Hybrid Fund Gr 24-02-2004 27-09-2023 50.1045 11-09-2023 50.2078 0.21
Invesco India Ultra Short Term Mly IDCW | Invest Online 30-12-2010 27-09-2023 1015.6821 27-04-2023 1017.8605 0.21
BANK OF INDIA Ultra Short Duration Reg Wly IDCW 16-07-2008 27-09-2023 1007.6317 03-04-2023 1009.6317 0.20
Bandhan Dynamic Bond Reg Hly IDCW 01-07-2013 27-09-2023 10.7927 14-09-2023 10.8139 0.20
Bandhan DBF Reg Periodic IDCW 15-09-2014 27-09-2023 11.7139 14-09-2023 11.737 0.20
Bandhan Dynamic Bond Reg IDCW 01-12-2008 27-09-2023 11.2715 14-09-2023 11.2937 0.20
Bandhan Dynamic Bond Reg Gr 01-12-2008 27-09-2023 29.479 14-09-2023 29.5371 0.20
Bandhan Dynamic Bond Reg Annual IDCW 06-04-2012 27-09-2023 11.2221 14-09-2023 11.2442 0.20
Baroda BNP Paribas Liquid Plan A Wly IDCW 05-02-2009 27-09-2023 1000.3061 03-04-2023 1002.2965 0.20
ICICI Pru Nifty 200 Momentum 30 ETF 05-08-2022 27-09-2023 23.5012 11-09-2023 23.5494 0.20
TRUSTMF Money Market Fund Reg Monthly IDCW 17-08-2022 27-09-2023 1044.8355 22-09-2023 1046.9561 0.20
JM Low Duration Wly IDCW 27-09-2006 27-09-2023 11.4112 03-04-2023 11.4335 0.20
TRUSTMF Short Term Fund Reg Monthly IDCW 06-08-2021 27-09-2023 1033.5067 20-09-2023 1035.6118 0.20
BHARAT Bond ETF FOF April 2032 Reg Div 15-12-2021 27-09-2023 10.8565 26-09-2023 10.8778 0.20
BHARAT Bond ETF FOF April 2032 Reg Gr 05-12-2021 27-09-2023 10.8565 26-09-2023 10.8778 0.20
ABSL Floating Rate Reg Wly IDCW 23-03-2009 27-09-2023 100.4937 20-09-2023 100.6962 0.20
ABSL Floating Rate Retail Wly IDCW 25-04-2007 27-09-2023 100.5326 20-09-2023 100.734 0.20
Canara Robeco Savings Reg Wly IDCW 19-08-2005 27-09-2023 10.26 14-03-2023 10.28 0.19
Motilal Oswal Nifty 200 Momentum 30 ETF | Invest Online 10-02-2022 27-09-2023 46.7257 11-09-2023 46.8155 0.19
ABSL Nifty 200 Momentum 30 ETF 12-08-2022 27-09-2023 23.3533 11-09-2023 23.3979 0.19
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online 01-10-2022 27-09-2023 10.8369 14-09-2023 10.8576 0.19
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW | Invest Online 20-10-2022 27-09-2023 10.8371 14-09-2023 10.8578 0.19
Baroda BNP Paribas Credit Risk Fund Reg Mly IDCW 23-01-2015 27-09-2023 11.3557 26-04-2023 11.3774 0.19
Edelweiss Liquid Ret Wly IDCW 09-09-2008 27-09-2023 1231.2319 03-04-2023 1233.6231 0.19
HSBC Liquid Fund Wly IDCW 01-06-2004 27-09-2023 1107.7015 03-04-2023 1109.8616 0.19
Union Liquid Wly IDCW 15-06-2011 27-09-2023 1001.1864 03-04-2023 1003.0431 0.19
WhiteOak Capital Liquid Reg Wly IDCW 16-01-2019 27-09-2023 1001.5642 03-04-2023 1003.4296 0.19
Mahindra Manulife Ultra Short Duration Fund Reg Wly IDCW Reinv 17-10-2019 27-09-2023 1000.9618 06-01-2023 1002.8266 0.19
TRUSTMF BANKING & PSU DEBT Reg Mly IDCW 01-02-2021 27-09-2023 1035.2218 22-09-2023 1037.1583 0.19
Sundaram Low Duration Fund Weekly IDCW 02-01-2013 27-09-2023 1009.4114 06-04-2023 1011.3081 0.19
Bandhan Floating Rate Reg Wly IDCW 18-02-2021 27-09-2023 10.033 11-11-2022 10.0514 0.18
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg Gr 31-10-2021 27-09-2023 10.7708 22-09-2023 10.7901 0.18
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg IDCW 20-10-2021 27-09-2023 10.7708 22-09-2023 10.7901 0.18
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr 06-03-2023 27-09-2023 10.4826 21-09-2023 10.5018 0.18
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg IDCW 06-03-2023 27-09-2023 10.4826 21-09-2023 10.5018 0.18
HSBC Managed Solutions Cons Gr 30-04-2014 26-09-2023 18.6942 14-09-2023 18.7288 0.18
Bandhan Govt Sec IP Reg Annual IDCW 11-12-2012 27-09-2023 11.1703 21-09-2023 11.1907 0.18
Bandhan Govt Sec IP Reg Hly IDCW 22-01-2013 27-09-2023 11.2223 21-09-2023 11.2428 0.18
Bandhan GSF Investment Reg IDCW 01-12-2008 27-09-2023 11.4418 21-09-2023 11.4627 0.18
Bandhan GSF Investment Reg Gr 01-12-2008 27-09-2023 30.3627 21-09-2023 30.4182 0.18
Bandhan GSF IP Reg Periodic IDCW 15-09-2014 27-09-2023 14.2616 21-09-2023 14.2877 0.18
ICICI Pru Savings Mly IDCW 30-04-2013 27-09-2023 102.2128 31-03-2023 102.3928 0.18
Mirae Asset Savings Reg Savings Wly IDCW | Invest Online 05-03-2008 27-09-2023 1106.6348 14-03-2023 1108.6085 0.18
ABSL Money Manager Retail Wly IDCW 05-06-2003 27-09-2023 103.8446 10-04-2023 104.0339 0.18
ABSL Money Manager Wly IDCW 10-10-2005 27-09-2023 100.1704 10-04-2023 100.3547 0.18
Canara Robeco Liquid Reg Wly Div Reinv 15-07-2008 27-09-2023 1000.0001 11-04-2023 1001.7698 0.18
ICICI Pru Liquid Wly IDCW 17-11-2005 27-09-2023 100.1922 03-04-2023 100.3679 0.18
LIC MF Nifty 8-13 yr G-Sec ETF 24-12-2014 27-09-2023 24.0414 14-09-2023 24.0854 0.18
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 01-07-2016 27-09-2023 24.4044 14-09-2023 24.4488 0.18
Edelweiss Liquid Reg Fortn IDCW 21-09-2007 27-09-2023 2157.7236 13-04-2023 2161.6015 0.18
Axis Treasury Advtg Inst Wly IDCW | Invest Online 09-10-2009 27-09-2023 1011.9449 31-03-2023 1013.6914 0.17
Axis Treasury Advtg Ret Wly IDCW | Invest Online 03-03-2010 27-09-2023 1011.9451 31-03-2023 1013.6923 0.17
ABSL Savings Wly IDCW Reg 05-06-2007 27-09-2023 100.3941 10-04-2023 100.5614 0.17
Canara Robeco Ultra Short Term Reg Wly Div Reinv 14-07-2008 27-09-2023 1240.71 04-10-2022 1242.7971 0.17
Quantum Dynamic Bond Reg Gr 01-04-2017 27-09-2023 18.4938 21-09-2023 18.5247 0.17
HDFC Money Mkt Wly IDCW 18-11-1999 27-09-2023 1063.4386 10-04-2023 1065.2969 0.17
HDFC Liquid IDCW Wly 17-10-2000 27-09-2023 1031.3604 03-04-2023 1033.1625 0.17
HSBC Liquid Fund Reg Wly IDCW 19-04-2005 27-09-2023 1000.9923 03-04-2023 1002.6681 0.17
Mahindra Manulife Liquid Reg Wly IDCW Reinv 04-07-2016 27-09-2023 1010.4861 13-07-2023 1012.1575 0.17
Mirae Asset Cash Mngmt Wly IDCW | Invest Online 12-01-2009 27-09-2023 1152.5501 05-10-2022 1154.5159 0.17
Union Gilt Fund Reg Annual IDCW 08-08-2022 27-09-2023 10.6527 14-09-2023 10.671 0.17
Union Gilt Fund Reg Gr 08-08-2022 27-09-2023 10.6527 14-09-2023 10.671 0.17
Union Gilt Fund Reg Half Yearly IDCW 08-08-2022 27-09-2023 10.6527 14-09-2023 10.671 0.17
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg IDCW 20-02-2023 27-09-2023 10.4544 22-09-2023 10.4719 0.17
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr 20-02-2023 27-09-2023 10.4544 22-09-2023 10.4719 0.17
ITI Ultra Short Duration Fund Reg IDCW Weekly 05-05-2021 27-09-2023 1001.1082 03-04-2023 1002.8269 0.17
Kotak Gilt Investment Provident Fund and Trust Gr 11-11-2003 27-09-2023 86.5203 14-09-2023 86.6638 0.17
Kotak Gilt Investment Reg IDCW 29-12-1998 27-09-2023 16.5251 14-09-2023 16.5525 0.17
Kotak Gilt Investment Reg Gr 29-12-1998 27-09-2023 84.5699 14-09-2023 84.7102 0.17
Nippon India Gilt Sec Gr Gr 05-07-2003 27-09-2023 33.1563 14-09-2023 33.2142 0.17
Nippon India Gilt Sec PF Automatic Annual Reinv 22-08-2008 27-09-2023 27.8021 14-09-2023 27.8506 0.17
Nippon India Gilt Sec PF Defined Mty Date 01-08-2008 27-09-2023 33.1563 14-09-2023 33.2142 0.17
Nippon India Gilt Sec PF Automatic Capital Appreciation Pay 05-08-2008 27-09-2023 33.1563 14-09-2023 33.2142 0.17
PGIM India Arbitrage Reg Mly IDCW | Invest Online 27-08-2014 27-09-2023 10.7595 12-09-2023 10.7781 0.17
Edelweiss Equity Savings Reg IDCW 13-10-2014 27-09-2023 14.1384 18-09-2023 14.1628 0.17
Edelweiss Equity Savings Reg Gr 05-10-2014 27-09-2023 20.4568 18-09-2023 20.4922 0.17
Bandhan All Seasons Bond Reg Annual IDCW 13-09-2004 27-09-2023 14.2801 29-03-2023 14.3029 0.16
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr 12-10-2022 27-09-2023 10.9281 14-09-2023 10.9455 0.16
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW 12-10-2022 27-09-2023 10.9281 14-09-2023 10.9455 0.16
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online 31-03-2023 27-09-2023 10.3417 26-09-2023 10.3578 0.16
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online 31-03-2023 27-09-2023 24.7414 14-09-2023 24.7819 0.16
Baroda BNP Paribas Short Duration Mly IDCW 30-06-2010 27-09-2023 10.2121 29-05-2023 10.2281 0.16
ABSL Savings Retail Wly IDCW 05-06-2007 27-09-2023 100.3956 10-04-2023 100.5615 0.16
Bandhan-Money Manager Reg Wly IDCW 18-02-2003 27-09-2023 10.1288 31-03-2023 10.1446 0.16
Bandhan Low Duration Reg Wly IDCW 17-01-2006 27-09-2023 10.1173 11-11-2022 10.134 0.16
JM Liquid Wly IDCW 31-12-1997 27-09-2023 11.0056 03-04-2023 11.0232 0.16
Axis Ultra Short Term Reg Wly IDCW | Invest Online 04-09-2018 27-09-2023 10.0702 31-03-2023 10.0864 0.16
LIC MF Ultra Short Duration Reg Wly IDCW 22-11-2019 27-09-2023 1030.2403 03-04-2023 1031.8721 0.16
Parag Parikh Conservative Hybrid Fund Reg Gr 05-05-2021 27-09-2023 12.2565 18-09-2023 12.276 0.16
ICICI Pru Nifty SDL Dec 2028 Index Fund Annual IDCW 12-10-2022 27-09-2023 10.8009 26-09-2023 10.8172 0.15
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr 12-10-2022 27-09-2023 10.8009 26-09-2023 10.8172 0.15
HDFC Nifty G-Sec Sep 2032 Index Fund Gr 09-12-2022 27-09-2023 10.6345 21-09-2023 10.6502 0.15
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr 24-03-2023 27-09-2023 10.4254 26-09-2023 10.4413 0.15
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg IDCW 24-03-2023 27-09-2023 10.4256 26-09-2023 10.4415 0.15
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online 31-03-2023 27-09-2023 10.3417 26-09-2023 10.3577 0.15
ICICI Pru Equity Savings Cum 05-12-2014 27-09-2023 19.4 14-09-2023 19.43 0.15
DSP Strategic Bond Reg Daily IDCW 12-03-2009 27-09-2023 1067.3339 31-12-2022 1068.9683 0.15
HDFC Income Reg Normal IDCW 18-12-2014 27-09-2023 15.9148 14-09-2023 15.9393 0.15
HDFC Income Gr 01-09-2000 27-09-2023 50.4655 14-09-2023 50.5434 0.15
HSBC Medium to Long Duration Gr 10-12-2002 27-09-2023 37.0563 14-09-2023 37.1123 0.15
Kotak Bond Reg Annual IDCW 25-11-1999 27-09-2023 41.0541 14-09-2023 41.1165 0.15
Kotak Bond Reg Gr 25-11-1999 27-09-2023 67.0089 14-09-2023 67.1108 0.15
Mirae Asset Savings Reg Savings Qly IDCW | Invest Online 05-03-2008 27-09-2023 1016.4887 11-07-2023 1018.0423 0.15
Union Dynamic Bond IDCW 13-02-2012 27-09-2023 13.57 14-09-2023 13.5905 0.15
Union Dynamic Bond Gr 13-02-2012 27-09-2023 20.3537 14-09-2023 20.3845 0.15
UTI Bond Annual Div 15-09-2014 27-09-2023 12.2 14-09-2023 12.218 0.15
UTI Bond Flexi IDCW 15-09-2014 27-09-2023 12.4626 14-09-2023 12.481 0.15
UTI Bond Hly Div 15-09-2014 27-09-2023 12.6626 14-09-2023 12.6814 0.15
UTI Bond Reg Gr 17-05-1998 27-09-2023 64.0933 14-09-2023 64.1881 0.15
UTI Bond Qly Div 17-06-1998 27-09-2023 16.4615 14-09-2023 16.4858 0.15
ABSL Money Manager Daily IDCW 10-10-2005 27-09-2023 100.02 22-05-2023 100.1654 0.15
ABSL Money Manager Retail Daily IDCW 20-05-2005 27-09-2023 100.015 22-05-2023 100.1654 0.15
360 ONE Liquid Reg Wly IDCW 13-11-2013 27-09-2023 1005.2166 03-04-2023 1006.7113 0.15
DSP Strategic Bond Reg IDCW 09-05-2007 27-09-2023 1289.6713 14-09-2023 1291.4432 0.14
DSP Strategic Bond Reg Gr 09-05-2007 27-09-2023 2924.1109 14-09-2023 2928.1282 0.14
DSP Low Duration Reg Mly IDCW 10-03-2015 27-09-2023 10.5614 28-04-2023 10.5766 0.14
Axis Liquid Reg Wly IDCW | Invest Online 09-10-2009 27-09-2023 1002.4554 02-04-2023 1003.8229 0.14
Navi Liquid Reg Wly IDCW 19-02-2010 27-09-2023 10.008 03-04-2023 10.022 0.14
Kotak Nifty SDL Jul 2028 Index Fund Reg Gr 23-03-2023 27-09-2023 10.3956 26-09-2023 10.4105 0.14
Kotak Nifty SDL Jul 2028 Index Fund Reg IDCW Pay 23-03-2023 27-09-2023 10.3955 26-09-2023 10.4105 0.14
Bandhan Ultra Short Term Reg Qly IDCW 17-07-2018 27-09-2023 10.3733 30-06-2023 10.3878 0.14
Bandhan Ultra Short Term Reg Wly IDCW 17-07-2018 27-09-2023 10.0799 31-03-2023 10.0933 0.13
ITI Liquid Reg Wly IDCW 24-04-2019 27-09-2023 1001.1155 02-01-2023 1002.3764 0.13
Mirae Asset Overnight Reg Wly IDCW | Invest Online 29-11-2019 27-09-2023 1000.0 22-03-2023 1001.2537 0.13
TRUSTMF Liquid Fund Reg Monthly IDCW 22-04-2021 27-09-2023 1065.5077 24-09-2023 1066.9177 0.13
BARODA BNP PARIBAS Medium Duration Fund Quarterly IDCW 05-03-2014 27-09-2023 10.4408 20-06-2023 10.4545 0.13
HDFC Nifty G-Sec Apr 2029 Index Fund Gr 10-03-2023 27-09-2023 10.4797 22-09-2023 10.493 0.13
DSP Low Duration Reg Wly IDCW 10-03-2015 27-09-2023 10.1361 15-03-2023 10.1493 0.13
Invesco India Treasury Advtg Reg Wly IDCW | Invest Online 18-01-2007 27-09-2023 1333.884 28-08-2023 1335.6277 0.13
JM Income Gr 01-04-1995 27-09-2023 53.9632 14-09-2023 54.0339 0.13
JM Income Qly IDCW 01-04-1995 27-09-2023 18.3477 14-09-2023 18.3718 0.13
Mahindra Manulife Low Duration Reg Wly IDCW 15-02-2017 27-09-2023 1052.9437 06-04-2023 1054.3292 0.13
Nippon India Income Annual IDCW 01-01-1998 27-09-2023 13.2398 14-09-2023 13.2569 0.13
Nippon India Income Gr Gr 01-01-1998 27-09-2023 78.4936 14-09-2023 78.5949 0.13
Axis Liquid Ret Wly IDCW | Invest Online 02-03-2010 27-09-2023 1001.0193 02-04-2023 1002.3297 0.13
Nippon India Money Mkt IDCW Daily IDCW Reinv 16-06-2005 27-09-2023 1003.9029 22-05-2023 1005.2217 0.13
Nippon India Money Mkt IDCW Wly IDCW Reinv 16-06-2005 27-09-2023 1005.2844 25-05-2023 1006.5931 0.13
Kotak Equity Savings Reg Gr 11-10-2014 27-09-2023 21.2829 11-09-2023 21.3116 0.13
Kotak Equity Savings Reg Mly IDCW 13-10-2014 27-09-2023 15.5825 11-09-2023 15.6035 0.13
Axis Gilt Reg Gr 05-01-2012 27-09-2023 21.8806 14-09-2023 21.9073 0.12
Baroda BNP Paribas Gilt Plan A IDCW 21-03-2002 27-09-2023 23.4113 21-09-2023 23.4405 0.12
Baroda BNP Paribas Gilt Plan A Gr 21-03-2002 27-09-2023 36.694 21-09-2023 36.7397 0.12
Edelweiss Govt Sec Reg Annual IDCW 13-02-2014 27-09-2023 21.2578 21-09-2023 21.2828 0.12
Edelweiss Govt Sec Reg IDCW 13-02-2014 27-09-2023 21.2623 21-09-2023 21.2874 0.12
Edelweiss Govt Sec Reg Gr 02-02-2014 27-09-2023 21.2484 21-09-2023 21.2734 0.12
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr 11-02-2022 27-09-2023 10.9299 22-09-2023 10.9429 0.12
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW 11-02-2022 27-09-2023 10.9332 22-09-2023 10.9463 0.12
Baroda BNP Paribas Dynamic Bond Fund Daily IDCW 01-01-2013 27-09-2023 10.1071 17-05-2023 10.1193 0.12
BHARAT Bond ETF FOF April 2033 Reg Gr 14-12-2022 27-09-2023 10.607 26-09-2023 10.6193 0.12
BHARAT Bond ETF FOF April 2033 Reg IDCW 14-12-2022 27-09-2023 10.607 26-09-2023 10.6193 0.12
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr 15-02-2023 27-09-2023 10.5847 22-09-2023