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