| UTI Nifty 50 ETF
|
26-08-2015 |
04-12-2023 |
222.3758 |
15-09-2023 |
2167.1455 |
89.74
|
| HDFC NIFTY 100 ETF - Growth Option
|
05-08-2022 |
04-12-2023 |
21.01 |
15-09-2023 |
203.3286 |
89.67
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
16-02-2023 |
04-12-2023 |
16.3484 |
11-09-2023 |
155.4289 |
89.48
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
11-10-2022 |
04-12-2023 |
16.2983 |
18-09-2023 |
154.5638 |
89.46
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
05-08-2022 |
04-12-2023 |
49.7075 |
11-09-2023 |
468.1454 |
89.38
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
11-10-2022 |
04-12-2023 |
26.1563 |
17-10-2023 |
234.0896 |
88.83
|
| Nippon India ETF Hang Seng BeES
|
09-03-2010 |
04-12-2023 |
245.6247 |
27-01-2023 |
317.2493 |
22.58
|
| Mirae Asset Hang Seng TECH ETF
|
10-12-2021 |
04-12-2023 |
13.3347 |
27-01-2023 |
16.6845 |
20.08
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
01-12-2023 |
6.62 |
27-01-2023 |
8.27 |
19.95
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
01-12-2023 |
6.62 |
27-01-2023 |
8.26 |
19.85
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
01-12-2023 |
33.176 |
02-02-2023 |
41.178 |
19.43
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
04-12-2023 |
7.084 |
02-02-2023 |
8.607 |
17.69
|
| Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth
|
07-09-2022 |
01-12-2023 |
9.45 |
31-07-2023 |
11.388 |
17.02
|
| Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
29-12-2020 |
01-12-2023 |
8.8923 |
03-02-2023 |
10.629 |
16.34
|
| Kotak International REIT FOF - Regular Plan - Growth
|
29-12-2020 |
01-12-2023 |
8.8924 |
03-02-2023 |
10.629 |
16.34
|
| DSP World Agriculture Fund - Regular Plan - IDCW
|
19-10-2011 |
01-12-2023 |
12.1644 |
02-02-2023 |
14.4946 |
16.08
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
04-12-2023 |
8.2564 |
03-02-2023 |
9.7518 |
15.33
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
04-12-2023 |
8.2564 |
03-02-2023 |
9.7518 |
15.33
|
| DSP World Mining Fund - Regular Plan - IDCW
|
29-12-2009 |
01-12-2023 |
15.504 |
27-01-2023 |
18.1117 |
14.40
|
| DSP World Mining Fund - Regular Plan - Growth
|
29-12-2009 |
01-12-2023 |
15.504 |
27-01-2023 |
18.1117 |
14.40
|
| Franklin Asian Equity Fund - IDCW
|
16-01-2008 |
01-12-2023 |
11.4705 |
02-02-2023 |
13.2852 |
13.66
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
01-12-2023 |
16.3406 |
02-02-2023 |
18.676 |
12.50
|
| DSP World Agriculture Fund - Regular Plan - Growth
|
19-10-2011 |
01-12-2023 |
17.9121 |
02-02-2023 |
20.293 |
11.73
|
| Franklin Asian Equity Fund - Growth Plan
|
05-01-2008 |
01-12-2023 |
24.3008 |
02-02-2023 |
27.3301 |
11.08
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
04-12-2023 |
1723.0074 |
15-03-2023 |
1934.4617 |
10.93
|
| DSP World Gold Fund of Fund - Regular Plan - IDCW
|
14-09-2007 |
01-12-2023 |
11.6854 |
13-04-2023 |
13.0705 |
10.60
|
| DSP World Gold Fund of Fund - Regular Plan - Growth
|
14-09-2007 |
01-12-2023 |
17.5273 |
13-04-2023 |
19.6049 |
10.60
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
01-12-2023 |
23.211 |
03-02-2023 |
25.922 |
10.46
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
04-12-2023 |
10.1163 |
28-04-2023 |
11.2787 |
10.31
|
| Invesco India Ultra Short Term Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
04-12-2023 |
1076.3556 |
15-06-2023 |
1196.0113 |
10.00
|
| DSP World Energy Fund - Regular Plan - IDCW
|
14-08-2009 |
01-12-2023 |
13.0473 |
18-07-2023 |
14.4779 |
9.88
|
| DSP World Energy Fund - Regular Plan - Growth
|
14-08-2009 |
01-12-2023 |
16.9425 |
18-07-2023 |
18.8002 |
9.88
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
01-12-2023 |
16.0929 |
03-02-2023 |
17.8196 |
9.69
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
01-12-2023 |
91.64 |
20-07-2023 |
99.97 |
8.33
|
| HSBC Global Emerging Markets Fund - IDCW
|
17-03-2008 |
01-12-2023 |
14.4826 |
27-01-2023 |
15.764 |
8.13
|
| HSBC Global Emerging Markets Fund - Growth
|
17-03-2008 |
01-12-2023 |
16.294 |
27-01-2023 |
17.7357 |
8.13
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
04-12-2023 |
16.68 |
15-09-2023 |
18.13 |
8.00
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
01-12-2023 |
13.6636 |
27-01-2023 |
14.7689 |
7.48
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
04-12-2023 |
10.7053 |
27-10-2023 |
11.552 |
7.33
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
08-08-2022 |
04-12-2023 |
10.2028 |
17-11-2023 |
11.0099 |
7.33
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
04-12-2023 |
6.9375 |
01-08-2023 |
7.4663 |
7.08
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
04-12-2023 |
6.9378 |
01-08-2023 |
7.4666 |
7.08
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
26-12-2014 |
04-12-2023 |
11.8474 |
14-09-2023 |
12.7079 |
6.77
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
04-12-2023 |
10.1323 |
21-09-2023 |
10.7956 |
6.14
|
| HSBC Global Equity Climate Change Fund of Fund IDCW
|
17-03-2021 |
01-12-2023 |
9.0502 |
19-07-2023 |
9.6209 |
5.93
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
17-03-2021 |
01-12-2023 |
9.0502 |
19-07-2023 |
9.6209 |
5.93
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
04-12-2023 |
996.5791 |
16-05-2023 |
1059.0529 |
5.90
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
04-12-2023 |
10.1146 |
27-09-2023 |
10.7378 |
5.80
|
| HDFC Medium Term Debt Fund - IDCW Option
|
22-10-2014 |
04-12-2023 |
16.704 |
25-09-2023 |
17.7232 |
5.75
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
04-12-2023 |
17.2582 |
25-09-2023 |
18.3099 |
5.74
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-08-2010 |
04-12-2023 |
11.0392 |
14-09-2023 |
11.6767 |
5.46
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
29-11-2022 |
04-12-2023 |
10.111 |
22-09-2023 |
10.6955 |
5.46
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
28-01-2022 |
01-12-2023 |
13.5958 |
13-04-2023 |
14.3624 |
5.34
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
01-12-2023 |
13.5955 |
13-04-2023 |
14.3627 |
5.34
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
01-12-2023 |
9.06 |
02-02-2023 |
9.56 |
5.23
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
01-12-2023 |
13.0093 |
31-07-2023 |
13.7093 |
5.11
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
01-12-2023 |
13.0097 |
31-07-2023 |
13.7097 |
5.11
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
04-12-2023 |
11.1329 |
26-05-2023 |
11.7243 |
5.04
|
| Nippon India Nivesh Lakshya Fund - Quarterly IDCW Option
|
02-07-2018 |
04-12-2023 |
11.2569 |
07-06-2023 |
11.8506 |
5.01
|
| ICICI Prudential Smallcap Fund - IDCW
|
18-10-2007 |
04-12-2023 |
32.23 |
11-09-2023 |
33.9 |
4.93
|
| Axis Corporate Debt Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
04-12-2023 |
12.6404 |
29-03-2023 |
13.2848 |
4.85
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
04-12-2023 |
10.3816 |
27-03-2023 |
10.8974 |
4.73
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
04-07-2010 |
04-12-2023 |
12.8311 |
15-09-2023 |
13.4666 |
4.72
|
| Franklin India Feeder - Templeton European Opportunities Fund - IDCW
|
16-05-2014 |
01-12-2023 |
9.7478 |
31-07-2023 |
10.2281 |
4.70
|
| Franklin India Feeder - Templeton European Opportunities Fund - Growth
|
05-05-2014 |
01-12-2023 |
9.7478 |
31-07-2023 |
10.2281 |
4.70
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
04-12-2023 |
134.65 |
15-09-2023 |
141.25 |
4.67
|
| Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW
|
30-08-2002 |
04-12-2023 |
35.33 |
15-09-2023 |
37.05 |
4.64
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
24-11-2022 |
04-12-2023 |
10.1099 |
25-09-2023 |
10.5817 |
4.46
|
| Nippon India Nivesh Lakshya Fund - Half Yearly IDCW Option
|
02-07-2018 |
04-12-2023 |
11.9062 |
14-09-2023 |
12.4611 |
4.45
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
01-12-2023 |
30.7168 |
31-07-2023 |
32.1397 |
4.43
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
01-12-2023 |
17.8508 |
02-02-2023 |
18.676 |
4.42
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
01-01-2013 |
04-12-2023 |
24.853 |
20-11-2023 |
25.9962 |
4.40
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
17-11-2022 |
04-12-2023 |
10.1206 |
26-09-2023 |
10.584 |
4.38
|
| DSP Government Securities Fund - Regular Plan - IDCW
|
30-09-1999 |
04-12-2023 |
12.239 |
14-09-2023 |
12.7535 |
4.03
|
| Axis Multi Asset Allocation Fund - Regular Plan - IDCW
|
23-08-2010 |
04-12-2023 |
17.9111 |
05-12-2022 |
18.6359 |
3.89
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
04-12-2023 |
10.0956 |
29-03-2023 |
10.4961 |
3.82
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
23-06-1997 |
04-12-2023 |
12.6603 |
27-03-2023 |
13.1598 |
3.80
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
01-12-2023 |
55.227 |
16-02-2023 |
57.3965 |
3.78
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
20-10-2022 |
04-12-2023 |
10.2839 |
25-09-2023 |
10.6855 |
3.76
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
04-12-2023 |
30.4306 |
11-09-2023 |
31.5921 |
3.68
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
22-08-2008 |
04-12-2023 |
35.08 |
14-12-2022 |
36.39 |
3.60
|
| Nippon India Nivesh Lakshya Fund - Monthly IDCW Option
|
02-07-2018 |
04-12-2023 |
11.6115 |
18-05-2023 |
12.043 |
3.58
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
01-12-2023 |
11.7476 |
27-03-2023 |
12.1784 |
3.54
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
04-12-2023 |
15.56 |
13-10-2023 |
16.13 |
3.53
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
01-01-2013 |
04-12-2023 |
10.7575 |
27-03-2023 |
11.1506 |
3.53
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
15-02-2023 |
04-12-2023 |
10.1648 |
14-09-2023 |
10.5353 |
3.52
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
28-03-2016 |
04-12-2023 |
12.201 |
23-01-2023 |
12.643 |
3.50
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
04-12-2023 |
22.9 |
17-10-2023 |
23.72 |
3.46
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
04-12-2023 |
10.36 |
18-09-2023 |
10.7276 |
3.43
|
| HDFC Long Duration Debt Fund - IDCW Option
|
20-01-2023 |
04-12-2023 |
10.0984 |
17-05-2023 |
10.4459 |
3.33
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
01-12-2023 |
19.6559 |
15-09-2023 |
20.331 |
3.32
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
01-12-2023 |
19.6559 |
15-09-2023 |
20.331 |
3.32
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
04-12-2023 |
77.8058 |
08-05-2023 |
80.4316 |
3.26
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
12-09-2014 |
04-12-2023 |
10.8712 |
06-06-2023 |
11.2304 |
3.20
|
| HSBC Managed Solutions India Conservative Fund IDCW
|
30-04-2014 |
01-12-2023 |
17.5333 |
25-04-2023 |
18.1105 |
3.19
|
| Nippon India Income Fund - Half Yearly IDCW Option
|
27-05-1999 |
04-12-2023 |
12.3786 |
14-09-2023 |
12.7821 |
3.16
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
12-05-2006 |
04-12-2023 |
25.9684 |
17-10-2023 |
26.8048 |
3.12
|
| Axis Regular Saver Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
04-12-2023 |
11.1939 |
05-12-2022 |
11.5518 |
3.10
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
02-02-2015 |
04-12-2023 |
11.2389 |
27-03-2023 |
11.5946 |
3.07
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
04-12-2023 |
25.76 |
15-09-2023 |
26.57 |
3.05
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
23-06-1997 |
04-12-2023 |
16.8593 |
27-03-2023 |
17.3858 |
3.03
|
| Nippon India Dynamic Bond Fund - Quarterly IDCW Option
|
06-10-2012 |
04-12-2023 |
10.196 |
12-06-2023 |
10.5065 |
2.96
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
18-08-2008 |
04-12-2023 |
11.2294 |
22-05-2023 |
11.5653 |
2.90
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
01-12-2023 |
23.09 |
27-07-2023 |
23.78 |
2.90
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
01-12-2023 |
23.09 |
27-07-2023 |
23.78 |
2.90
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
09-07-1998 |
04-12-2023 |
12.2106 |
06-06-2023 |
12.5745 |
2.89
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
06-12-2021 |
04-12-2023 |
9.1057 |
21-11-2023 |
9.3736 |
2.86
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
06-12-2021 |
04-12-2023 |
9.1057 |
21-11-2023 |
9.3736 |
2.86
|
| BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
04-12-2023 |
10.9303 |
21-09-2023 |
11.2428 |
2.78
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
27-02-2007 |
04-12-2023 |
26.3733 |
11-09-2023 |
27.1275 |
2.78
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
04-12-2023 |
16.744 |
25-09-2023 |
17.2145 |
2.73
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
01-01-2013 |
04-12-2023 |
12.2648 |
27-03-2023 |
12.6077 |
2.72
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
|
09-03-2002 |
04-12-2023 |
11.3503 |
07-06-2023 |
11.6665 |
2.71
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
04-12-2023 |
10.9109 |
06-06-2023 |
11.2102 |
2.67
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
25-03-2009 |
04-12-2023 |
12.5575 |
14-09-2023 |
12.9019 |
2.67
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
04-12-2023 |
12.058 |
21-12-2022 |
12.387 |
2.66
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
04-12-2023 |
11.6483 |
14-09-2023 |
11.9651 |
2.65
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
04-12-2023 |
10.5293 |
14-09-2023 |
10.8139 |
2.63
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
04-12-2023 |
10.9321 |
06-06-2023 |
11.2266 |
2.62
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
04-12-2023 |
10.6681 |
24-03-2023 |
10.9541 |
2.61
|
| HDFC Silver ETF - Growth Option
|
02-09-2022 |
04-12-2023 |
75.1874 |
01-12-2023 |
77.1963 |
2.60
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
01-12-2023 |
53.25 |
31-07-2023 |
54.66 |
2.58
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
01-12-2023 |
53.25 |
31-07-2023 |
54.66 |
2.58
|
| Nippon India Hybrid Bond Fund - Quarterly IDCW Option
|
29-12-2003 |
04-12-2023 |
12.0964 |
14-06-2023 |
12.4162 |
2.58
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
04-12-2023 |
12.812 |
21-03-2023 |
13.1519 |
2.58
|
| Franklin India Technology Fund - IDCW
|
22-08-1998 |
01-12-2023 |
41.2466 |
11-09-2023 |
42.3336 |
2.57
|
| Axis Focused 25 Fund - Regular Plan - IDCW
|
29-06-2012 |
04-12-2023 |
19.1 |
05-12-2022 |
19.6 |
2.55
|
| Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
04-12-2023 |
12.61 |
05-12-2022 |
12.94 |
2.55
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
01-12-2023 |
25.9786 |
01-08-2023 |
26.6518 |
2.53
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
28-04-1997 |
04-12-2023 |
11.3776 |
21-09-2023 |
11.6699 |
2.50
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
04-12-2023 |
10.1816 |
25-09-2023 |
10.4344 |
2.42
|
| Nippon India Income Fund - Quarterly IDCW Option
|
27-05-1999 |
04-12-2023 |
12.9458 |
07-06-2023 |
13.2654 |
2.41
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
10-12-2002 |
04-12-2023 |
10.5723 |
06-06-2023 |
10.83 |
2.38
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
|
14-07-2000 |
04-12-2023 |
11.8891 |
06-06-2023 |
12.171 |
2.32
|
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Half Yearly IDCW Option
|
05-03-2014 |
04-12-2023 |
10.3627 |
27-09-2023 |
10.6092 |
2.32
|
| ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
04-12-2023 |
22.52 |
31-07-2023 |
23.04 |
2.26
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
04-12-2023 |
22.56 |
07-09-2023 |
23.08 |
2.25
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW
|
23-11-2012 |
04-12-2023 |
11.5333 |
06-06-2023 |
11.7985 |
2.25
|
| SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
01-12-2023 |
102.5186 |
11-09-2023 |
104.8783 |
2.25
|
| SBI Magnum Global Fund - Regular Plan -Growth
|
30-09-1994 |
01-12-2023 |
335.585 |
11-09-2023 |
343.3099 |
2.25
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
04-12-2023 |
1057.7682 |
27-04-2023 |
1082.0918 |
2.25
|
| Axis Equity Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
04-12-2023 |
13.1 |
05-12-2022 |
13.4 |
2.24
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
04-12-2023 |
1002.3642 |
16-05-2023 |
1025.1958 |
2.23
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
04-12-2023 |
11.2561 |
06-06-2023 |
11.5099 |
2.21
|
| DSP Savings Fund - Regular Plan - IDCW
|
30-09-1999 |
04-12-2023 |
12.2342 |
27-09-2023 |
12.5109 |
2.21
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
04-12-2023 |
10.8928 |
27-09-2023 |
11.1382 |
2.20
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
04-12-2023 |
10.2849 |
27-03-2023 |
10.5129 |
2.17
|
| Mirae Asset Tax Saver Fund Regular IDCW
|
28-12-2015 |
04-12-2023 |
21.622 |
05-12-2022 |
22.099 |
2.16
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
04-12-2023 |
17.4844 |
24-04-2023 |
17.8651 |
2.13
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
04-12-2023 |
10.5731 |
27-04-2023 |
10.8017 |
2.12
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
04-12-2023 |
10.2639 |
14-09-2023 |
10.4804 |
2.07
|
| HSBC Medium Duration Fund - Regular IDCW
|
02-02-2015 |
04-12-2023 |
10.5136 |
22-05-2023 |
10.7325 |
2.04
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
04-12-2023 |
10.3125 |
14-09-2023 |
10.5272 |
2.04
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
21-10-1995 |
04-12-2023 |
13.1403 |
13-06-2023 |
13.4117 |
2.02
|
| Nippon India Hybrid Bond Fund - Monthly IDCW Option
|
29-12-2003 |
04-12-2023 |
10.7386 |
20-04-2023 |
10.9595 |
2.02
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
04-12-2023 |
10.6344 |
22-05-2023 |
10.8529 |
2.01
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
04-12-2023 |
13.2262 |
14-12-2022 |
13.4956 |
2.00
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
04-12-2023 |
1064.1972 |
10-04-2023 |
1085.2104 |
1.94
|
| DSP Government Securities Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
04-12-2023 |
10.6751 |
27-04-2023 |
10.8861 |
1.94
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
01-12-2023 |
31.83 |
01-08-2023 |
32.46 |
1.94
|
| Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option
|
26-09-2007 |
01-12-2023 |
20.432 |
31-07-2023 |
20.836 |
1.94
|
| Kotak Global Emerging Market Fund - Growth
|
26-09-2007 |
01-12-2023 |
20.43 |
31-07-2023 |
20.835 |
1.94
|
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
|
12-01-2012 |
04-12-2023 |
1076.7916 |
07-06-2023 |
1097.8476 |
1.92
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
04-12-2023 |
11.9101 |
22-05-2023 |
12.1412 |
1.90
|
| HDFC Income Fund - Quarterly IDCW Option
|
11-09-2000 |
04-12-2023 |
10.9739 |
07-06-2023 |
11.1858 |
1.89
|
| Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option
|
04-08-2020 |
04-12-2023 |
12.2958 |
11-09-2023 |
12.5322 |
1.89
|
| Axis Silver ETF
|
20-09-2022 |
04-12-2023 |
77.4114 |
29-11-2023 |
78.902 |
1.89
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
04-12-2023 |
13.7794 |
06-06-2023 |
14.044 |
1.88
|
| Axis All Seasons Debt Fund of Fund - Regular Plan - Quarterly IDCW
|
29-01-2020 |
01-12-2023 |
10.8704 |
14-12-2022 |
11.0784 |
1.88
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
04-12-2023 |
11.0285 |
07-06-2023 |
11.2366 |
1.85
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
29-10-2014 |
04-12-2023 |
12.2578 |
24-03-2023 |
12.4886 |
1.85
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
|
17-09-2008 |
01-12-2023 |
20.2573 |
31-07-2023 |
20.6384 |
1.85
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
01-12-2023 |
20.2539 |
31-07-2023 |
20.6349 |
1.85
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
04-12-2023 |
11.0952 |
06-06-2023 |
11.3046 |
1.85
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
04-12-2023 |
37.7103 |
15-09-2023 |
38.403 |
1.80
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
04-12-2023 |
13.011 |
05-05-2023 |
13.243 |
1.75
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
04-12-2023 |
26.9505 |
14-12-2022 |
27.4276 |
1.74
|
| Franklin India Focused Equity Fund - IDCW
|
26-07-2007 |
04-12-2023 |
33.1972 |
31-07-2023 |
33.7834 |
1.74
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
01-12-2023 |
59.72 |
18-07-2023 |
60.77 |
1.73
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
04-12-2008 |
04-12-2023 |
10.3556 |
26-05-2023 |
10.5375 |
1.73
|
| Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
04-12-2023 |
14.5547 |
07-06-2023 |
14.8109 |
1.73
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
01-01-2013 |
04-12-2023 |
10.6839 |
27-03-2023 |
10.8706 |
1.72
|
| Axis Bluechip Fund - Regular Plan - IDCW
|
05-01-2010 |
04-12-2023 |
17.82 |
05-12-2022 |
18.13 |
1.71
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
04-12-2023 |
10.2082 |
24-05-2023 |
10.3838 |
1.69
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
09-07-2018 |
01-12-2023 |
18.0 |
09-08-2023 |
18.31 |
1.69
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
04-12-2023 |
12.2457 |
28-11-2023 |
12.4543 |
1.67
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
04-12-2023 |
10.2015 |
26-06-2023 |
10.3742 |
1.66
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
04-12-2023 |
12.219 |
05-12-2022 |
12.4237 |
1.65
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
04-12-2023 |
10.5107 |
15-09-2023 |
10.6866 |
1.65
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
04-12-2023 |
10.5118 |
15-09-2023 |
10.6866 |
1.64
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
17-08-2022 |
04-12-2023 |
10.9979 |
15-09-2023 |
11.1801 |
1.63
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
04-12-2023 |
10.998 |
15-09-2023 |
11.1802 |
1.63
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
04-12-2023 |
10.1835 |
26-05-2023 |
10.3505 |
1.61
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
04-12-2023 |
13.5504 |
07-06-2023 |
13.7728 |
1.61
|
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
04-12-2023 |
12.9135 |
25-05-2023 |
13.1243 |
1.61
|
| ICICI Prudential MidCap Fund - IDCW
|
28-10-2004 |
04-12-2023 |
32.92 |
15-11-2023 |
33.46 |
1.61
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
24-09-2014 |
04-12-2023 |
11.0798 |
27-03-2023 |
11.2599 |
1.60
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
27-09-2004 |
04-12-2023 |
10.4972 |
28-06-2023 |
10.6656 |
1.58
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDWC OPTION
|
01-01-2013 |
04-12-2023 |
10.6746 |
27-03-2023 |
10.8455 |
1.58
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
04-12-2023 |
10.9458 |
15-09-2023 |
11.1213 |
1.58
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
04-12-2023 |
10.9458 |
15-09-2023 |
11.1213 |
1.58
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
04-12-2023 |
10.2661 |
13-06-2023 |
10.4298 |
1.57
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
04-12-2023 |
68.0552 |
11-09-2023 |
69.1257 |
1.55
|
| BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN
|
20-08-2021 |
04-12-2023 |
10.894 |
29-11-2023 |
11.066 |
1.55
|
| BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN
|
20-08-2021 |
04-12-2023 |
10.894 |
29-11-2023 |
11.066 |
1.55
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
|
09-03-2002 |
04-12-2023 |
10.4056 |
29-03-2023 |
10.5683 |
1.54
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
04-12-2023 |
1153.1879 |
14-06-2023 |
1171.0797 |
1.53
|
| Aditya Birla Sun Life Nifty IT ETF
|
29-10-2021 |
04-12-2023 |
33.7558 |
15-09-2023 |
34.2726 |
1.51
|
| HDFC NIFTY IT ETF - Growth option
|
11-11-2022 |
04-12-2023 |
331.62 |
15-09-2023 |
336.6715 |
1.50
|
| Nippon India ETF Nifty IT
|
29-06-2020 |
04-12-2023 |
34.529 |
15-09-2023 |
35.0461 |
1.48
|
| SBI Nifty IT ETF
|
20-10-2020 |
04-12-2023 |
344.6407 |
15-09-2023 |
349.8286 |
1.48
|
| Axis IT ETF
|
05-03-2021 |
04-12-2023 |
342.6029 |
15-09-2023 |
347.7567 |
1.48
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
04-12-2023 |
34.4622 |
15-09-2023 |
34.9767 |
1.47
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
04-12-2023 |
11.1484 |
25-04-2023 |
11.3151 |
1.47
|
| DSP Nifty IT ETF
|
07-07-2023 |
04-12-2023 |
32.8802 |
15-09-2023 |
33.3718 |
1.47
|
| Kotak Nifty IT ETF
|
01-03-2021 |
04-12-2023 |
34.3049 |
15-09-2023 |
34.8148 |
1.46
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
04-12-2023 |
10.3718 |
26-06-2023 |
10.526 |
1.46
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
01-01-2013 |
04-12-2023 |
10.2417 |
07-06-2023 |
10.3919 |
1.45
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
01-01-2013 |
04-12-2023 |
10.611 |
26-06-2023 |
10.7665 |
1.44
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
04-12-2023 |
10.252 |
26-06-2023 |
10.4017 |
1.44
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
04-12-2023 |
12.3309 |
21-03-2023 |
12.5074 |
1.41
|
| Canara Robeco Emerging Equities - Regular Plan - IDCW (Payout/Reinvestment)
|
11-03-2005 |
04-12-2023 |
69.69 |
11-09-2023 |
70.69 |
1.41
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
04-12-2023 |
10.0297 |
22-05-2023 |
10.1722 |
1.40
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
01-12-2023 |
12.074 |
24-11-2023 |
12.246 |
1.40
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
04-12-2023 |
13.093 |
11-09-2023 |
13.2769 |
1.39
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
04-12-2023 |
16.4643 |
14-06-2023 |
16.6956 |
1.39
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
04-12-2023 |
16.4643 |
14-06-2023 |
16.6956 |
1.39
|
| Nippon India Income Fund - Monthly IDCW Option
|
27-05-1999 |
04-12-2023 |
10.7022 |
17-05-2023 |
10.8515 |
1.38
|
| UTI Low Duration Fund - Discontinued Monthly Dividend Option
|
03-04-2007 |
04-12-2023 |
1023.67 |
02-01-2023 |
1037.875 |
1.37
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-09-2005 |
04-12-2023 |
46.9777 |
11-09-2023 |
47.6278 |
1.36
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly
|
09-08-2010 |
04-12-2023 |
10.9875 |
06-06-2023 |
11.1375 |
1.35
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
01-12-2023 |
10.973 |
31-07-2023 |
11.1228 |
1.35
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
07-05-2021 |
01-12-2023 |
10.973 |
31-07-2023 |
11.1228 |
1.35
|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
04-12-2023 |
11.8613 |
07-06-2023 |
12.023 |
1.34
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
04-12-2023 |
10.7284 |
25-09-2023 |
10.8725 |
1.33
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
04-12-2023 |
11.5275 |
03-07-2023 |
11.6821 |
1.32
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
04-12-2023 |
14.1126 |
17-04-2023 |
14.3013 |
1.32
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
04-12-2023 |
10.6038 |
19-06-2023 |
10.7444 |
1.31
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
04-12-2023 |
12.0636 |
05-05-2023 |
12.2225 |
1.30
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
03-02-2022 |
04-12-2023 |
12.0636 |
05-05-2023 |
12.2225 |
1.30
|
| Axis Regular Saver Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
04-12-2023 |
12.1239 |
14-09-2023 |
12.2805 |
1.28
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
25-03-2009 |
04-12-2023 |
12.4107 |
13-06-2023 |
12.572 |
1.28
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
30-03-2004 |
04-12-2023 |
13.8227 |
30-11-2023 |
14.0025 |
1.28
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option
|
10-12-2020 |
04-12-2023 |
10.0868 |
29-05-2023 |
10.2167 |
1.27
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
04-12-2023 |
14.8193 |
07-06-2023 |
15.0103 |
1.27
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-07-2002 |
04-12-2023 |
53.4879 |
11-09-2023 |
54.1685 |
1.26
|
| Mirae Asset NYSE FANG and ETF
|
06-05-2021 |
01-12-2023 |
67.9397 |
20-11-2023 |
68.8059 |
1.26
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW
|
15-04-2006 |
04-12-2023 |
10.229 |
29-03-2023 |
10.358 |
1.25
|
| Nippon India Banking & PSU Debt Fund - Quarterly IDCW Option
|
15-05-2015 |
04-12-2023 |
10.7079 |
07-06-2023 |
10.8434 |
1.25
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
04-12-2023 |
10.0306 |
26-05-2023 |
10.1573 |
1.25
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
04-12-2023 |
10.1493 |
25-05-2023 |
10.2765 |
1.24
|
| Axis Equity Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
04-12-2023 |
12.84 |
05-12-2022 |
13.0 |
1.23
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
10-10-2008 |
04-12-2023 |
110.2042 |
26-05-2023 |
111.5797 |
1.23
|
| DSP Bond Fund - IDCW - Monthly
|
30-07-2004 |
04-12-2023 |
11.0281 |
28-04-2023 |
11.165 |
1.23
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
28-12-2016 |
04-12-2023 |
10.7742 |
24-03-2023 |
10.9076 |
1.22
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
04-12-2023 |
10.5692 |
05-05-2023 |
10.7001 |
1.22
|
| PGIM India Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
01-12-2023 |
22.7 |
17-07-2023 |
22.98 |
1.22
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
11-11-2003 |
04-12-2023 |
11.8017 |
13-06-2023 |
11.9466 |
1.21
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
18-08-2008 |
04-12-2023 |
11.3152 |
27-04-2023 |
11.4536 |
1.21
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
04-07-2010 |
04-12-2023 |
11.6754 |
21-06-2023 |
11.818 |
1.21
|
| Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Regular Plan Growth
|
01-12-2021 |
01-12-2023 |
11.3968 |
27-07-2023 |
11.5366 |
1.21
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
04-12-2023 |
13.5102 |
05-05-2023 |
13.6722 |
1.18
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
20-09-2022 |
04-12-2023 |
13.5102 |
05-05-2023 |
13.6722 |
1.18
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
22-09-2008 |
04-12-2023 |
110.4008 |
26-05-2023 |
111.7214 |
1.18
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
04-12-2023 |
1002.8571 |
25-09-2023 |
1014.6429 |
1.16
|
| Nippon India Gilt Securities Fund - Monthly IDCW Option
|
22-08-2008 |
04-12-2023 |
10.5476 |
25-04-2023 |
10.6711 |
1.16
|
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Monthly IDCW Option
|
05-03-2014 |
04-12-2023 |
10.1787 |
29-05-2023 |
10.2971 |
1.15
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
04-12-2023 |
1040.5822 |
07-06-2023 |
1052.6226 |
1.14
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
25-03-2014 |
04-12-2023 |
10.2824 |
26-06-2023 |
10.4007 |
1.14
|
| Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
04-12-2023 |
51.46 |
15-09-2023 |
52.05 |
1.13
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
04-12-2023 |
12.1029 |
27-03-2023 |
12.2394 |
1.12
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
04-12-2023 |
1052.8248 |
26-04-2023 |
1064.3869 |
1.09
|
| DSP Global Allocation Fund - Regular Plan - IDCW
|
21-08-2014 |
01-12-2023 |
15.2607 |
02-02-2023 |
15.4275 |
1.08
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
04-12-2023 |
1000.877 |
29-03-2023 |
1011.8243 |
1.08
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
04-12-2023 |
10.4273 |
27-04-2023 |
10.5405 |
1.07
|
| Franklin India BlueChip Fund - IDCW
|
01-12-1993 |
01-12-2023 |
43.9855 |
05-12-2022 |
44.4633 |
1.07
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
26-07-2010 |
04-12-2023 |
10.7028 |
27-04-2023 |
10.8178 |
1.06
|
| Nippon India Silver ETF
|
03-02-2022 |
04-12-2023 |
75.1083 |
08-05-2023 |
75.9027 |
1.05
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
04-12-2023 |
14.7284 |
15-09-2023 |
14.8826 |
1.04
|
| Nippon India Short Term Fund - Quarterly IDCW Option
|
10-01-2006 |
04-12-2023 |
14.7768 |
14-06-2023 |
14.9319 |
1.04
|
| Nippon India ETF Nifty PSU Bank BeES
|
25-10-2007 |
04-12-2023 |
59.176 |
03-10-2023 |
59.7891 |
1.03
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
04-12-2023 |
11.7634 |
13-06-2023 |
11.8856 |
1.03
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
01-12-2023 |
19.0094 |
29-11-2023 |
19.207 |
1.03
|
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
04-12-2023 |
530.6056 |
03-10-2023 |
536.0864 |
1.02
|
| HDFC Long Duration Debt Fund - Growth Option
|
20-01-2023 |
04-12-2023 |
10.4601 |
14-09-2023 |
10.5675 |
1.02
|
| DSP Silver ETF
|
19-08-2022 |
04-12-2023 |
75.3336 |
05-05-2023 |
76.1026 |
1.01
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
04-12-2023 |
53.1839 |
03-10-2023 |
53.725 |
1.01
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
04-12-2023 |
53.5052 |
03-10-2023 |
54.048 |
1.00
|
| Franklin India Opportunities Fund - IDCW
|
22-02-2000 |
01-12-2023 |
29.1343 |
11-09-2023 |
29.4276 |
1.00
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
04-12-2023 |
76.8078 |
05-05-2023 |
77.5788 |
0.99
|
| BANDHAN Banking & PSU Debt Fund - Regular Monthly IDCW
|
07-03-2013 |
04-12-2023 |
10.6722 |
27-04-2023 |
10.7786 |
0.99
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW
|
14-12-2000 |
04-12-2023 |
10.3612 |
29-03-2023 |
10.464 |
0.98
|
| Nippon India Credit RISK Fund - Quarterly IDCW Option
|
01-04-2009 |
04-12-2023 |
12.9067 |
15-06-2023 |
13.0338 |
0.98
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
04-12-2023 |
11.2438 |
23-06-2023 |
11.3529 |
0.96
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
04-12-2023 |
1046.0322 |
02-01-2023 |
1056.2191 |
0.96
|
| UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option
|
24-06-2003 |
04-12-2023 |
1070.5359 |
02-01-2023 |
1080.8736 |
0.96
|
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option
|
05-03-2014 |
04-12-2023 |
10.3543 |
20-06-2023 |
10.4545 |
0.96
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
01-01-2013 |
04-12-2023 |
10.6804 |
25-04-2023 |
10.7836 |
0.96
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option
|
10-12-2020 |
04-12-2023 |
10.1971 |
07-06-2023 |
10.295 |
0.95
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
13-01-2010 |
04-12-2023 |
10.6189 |
14-06-2023 |
10.7207 |
0.95
|
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
04-12-2023 |
11.4601 |
27-04-2023 |
11.5696 |
0.95
|
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
|
24-06-2013 |
04-12-2023 |
11.9598 |
22-05-2023 |
12.0748 |
0.95
|
| Invesco India Banking & PSU Debt Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
04-12-2023 |
1030.1062 |
27-04-2023 |
1040.0017 |
0.95
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
28-04-1997 |
04-12-2023 |
12.0942 |
26-06-2023 |
12.2088 |
0.94
|
| Axis Short Term Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
04-12-2023 |
10.2094 |
24-04-2023 |
10.305 |
0.93
|
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
04-12-2023 |
11.543 |
22-05-2023 |
11.6514 |
0.93
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
04-12-2023 |
1049.3515 |
14-09-2023 |
1059.1514 |
0.93
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Daily IDCW
|
31-08-2012 |
04-12-2023 |
12.2599 |
29-11-2023 |
12.3753 |
0.93
|
| Axis Short Term Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
04-12-2023 |
10.0248 |
24-04-2023 |
10.118 |
0.92
|
| Sundaram Banking and PSU Debt Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
04-12-2023 |
11.4802 |
17-04-2023 |
11.587 |
0.92
|
| Sundaram Banking and PSU Debt Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
04-12-2023 |
11.5754 |
17-04-2023 |
11.683 |
0.92
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
24-04-2008 |
04-12-2023 |
109.2245 |
13-06-2023 |
110.2244 |
0.91
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
18-07-2007 |
04-12-2023 |
112.0025 |
13-06-2023 |
113.0278 |
0.91
|
| BANDHAN Banking & PSU Debt Fund - Regular Quarterly IDCW
|
07-03-2013 |
04-12-2023 |
10.7178 |
28-06-2023 |
10.8165 |
0.91
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
04-12-2023 |
11.1358 |
29-09-2023 |
11.2386 |
0.91
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly
|
01-01-2013 |
04-12-2023 |
12.8685 |
17-04-2023 |
12.9858 |
0.90
|
| Invesco India Short Term Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
04-12-2023 |
1047.953 |
27-04-2023 |
1057.4762 |
0.90
|
| Nippon India Floating Rate Fund - Quarterly IDCW Option
|
24-05-2010 |
04-12-2023 |
10.9138 |
15-06-2023 |
11.0129 |
0.90
|
| Axis Corporate Debt Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
04-12-2023 |
10.1969 |
24-04-2023 |
10.2898 |
0.90
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
04-12-2023 |
1033.8363 |
24-04-2023 |
1043.065 |
0.88
|
| Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
04-12-2023 |
1023.1096 |
15-06-2023 |
1032.2347 |
0.88
|
| Nippon India Low Duration Fund - Quarterly IDCW Option
|
20-03-2007 |
04-12-2023 |
1023.3738 |
15-06-2023 |
1032.4699 |
0.88
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
08-10-2010 |
04-12-2023 |
11.6153 |
27-04-2023 |
11.717 |
0.87
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
01-12-2023 |
7.5913 |
28-11-2023 |
7.6577 |
0.87
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
01-12-2023 |
7.5913 |
28-11-2023 |
7.6577 |
0.87
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Quarterly IDCW
|
13-09-2004 |
04-12-2023 |
12.627 |
28-06-2023 |
12.7361 |
0.86
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
23-01-2015 |
04-12-2023 |
11.2798 |
26-04-2023 |
11.3774 |
0.86
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
04-12-2023 |
10.0728 |
24-04-2023 |
10.1589 |
0.85
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW
|
14-12-2000 |
04-12-2023 |
10.6316 |
28-06-2023 |
10.7228 |
0.85
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
|
10-11-2008 |
04-12-2023 |
10.1726 |
06-04-2023 |
10.2588 |
0.84
|
| DSP US Flexible Equity Fund - Regular Plan - IDCW
|
03-08-2012 |
01-12-2023 |
24.4725 |
10-08-2023 |
24.6763 |
0.83
|
| DSP US Flexible Equity Fund - Regular Plan - Growth Option
|
03-08-2012 |
01-12-2023 |
46.3559 |
10-08-2023 |
46.7419 |
0.83
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
04-12-2023 |
11.0611 |
25-04-2023 |
11.1511 |
0.81
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
04-12-2023 |
10.1456 |
29-05-2023 |
10.2281 |
0.81
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
04-12-2023 |
10.2294 |
27-04-2023 |
10.313 |
0.81
|
| Nippon India Short Term Fund - Monthly IDCW Option
|
18-12-2002 |
04-12-2023 |
11.443 |
25-04-2023 |
11.5365 |
0.81
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
04-12-2023 |
11.6643 |
01-06-2023 |
11.7597 |
0.81
|
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
|
10-05-2021 |
01-12-2023 |
14.453 |
24-11-2023 |
14.57 |
0.80
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
04-12-2023 |
10.3619 |
14-09-2023 |
10.4452 |
0.80
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
04-12-2023 |
10.3619 |
14-09-2023 |
10.4452 |
0.80
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
18-03-2023 |
04-12-2023 |
10.3619 |
14-09-2023 |
10.4452 |
0.80
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
04-12-2023 |
10.3619 |
14-09-2023 |
10.4452 |
0.80
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
04-12-2023 |
10.3619 |
14-09-2023 |
10.4452 |
0.80
|
| Mirae Asset Savings Fund Regular Savings Quarterly IDCW
|
05-03-2008 |
04-12-2023 |
1010.2216 |
12-10-2023 |
1018.2994 |
0.79
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
04-12-2023 |
1006.2867 |
27-03-2023 |
1014.336 |
0.79
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
04-12-2023 |
1002.5072 |
24-03-2023 |
1010.425 |
0.78
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
23-01-2015 |
04-12-2023 |
11.838 |
27-06-2023 |
11.9306 |
0.78
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
04-12-2023 |
10.3823 |
28-04-2023 |
10.4641 |
0.78
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
04-12-2023 |
10.4018 |
27-06-2023 |
10.4836 |
0.78
|
| Invesco India Ultra Short Term Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
04-12-2023 |
1111.4343 |
15-03-2023 |
1120.1935 |
0.78
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
23-10-2007 |
04-12-2023 |
10.1534 |
31-07-2023 |
10.232 |
0.77
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
04-12-2023 |
12.0707 |
27-04-2023 |
12.1642 |
0.77
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
01-12-2023 |
12.2204 |
10-05-2023 |
12.3157 |
0.77
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
01-12-2023 |
12.2185 |
10-05-2023 |
12.3136 |
0.77
|
| PGIM India Equity Savings Fund - Annual Dividend option
|
29-01-2004 |
04-12-2023 |
15.4695 |
15-02-2023 |
15.5877 |
0.76
|
| SBI Long Duration Fund - Regular Plan - Growth
|
21-12-2022 |
04-12-2023 |
10.5911 |
16-11-2023 |
10.671 |
0.75
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2022 |
04-12-2023 |
10.591 |
16-11-2023 |
10.6709 |
0.75
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
04-12-2023 |
1037.5526 |
03-04-2023 |
1045.4434 |
0.75
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
15-02-2002 |
04-12-2023 |
12.2912 |
17-07-2023 |
12.3816 |
0.73
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
04-12-2023 |
10.5984 |
27-04-2023 |
10.6764 |
0.73
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
04-12-2023 |
10.005 |
24-05-2023 |
10.0781 |
0.73
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN MONTHLY IDCW
|
18-02-2021 |
04-12-2023 |
10.0318 |
27-04-2023 |
10.1046 |
0.72
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
04-12-2023 |
365.7546 |
15-09-2023 |
368.4049 |
0.72
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
04-12-2023 |
1054.3827 |
17-11-2023 |
1061.9842 |
0.72
|
| Axis Long Duration Fund - Regular Plan - Growth
|
27-12-2022 |
04-12-2023 |
1056.9566 |
17-11-2023 |
1064.5751 |
0.72
|
| Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option
|
29-09-2005 |
04-12-2023 |
10.7208 |
26-12-2022 |
10.7987 |
0.72
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
04-12-2023 |
1010.54 |
24-04-2023 |
1017.8693 |
0.72
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
04-12-2023 |
1010.5441 |
24-04-2023 |
1017.8661 |
0.72
|
| HDFC Low Duration Fund - Monthly IDCW
|
23-04-2007 |
04-12-2023 |
10.1496 |
24-04-2023 |
10.2214 |
0.70
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
17-01-2006 |
04-12-2023 |
10.1114 |
27-04-2023 |
10.1828 |
0.70
|
| Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
04-12-2023 |
12.1008 |
14-12-2022 |
12.1854 |
0.69
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
30-04-2013 |
04-12-2023 |
101.6812 |
31-03-2023 |
102.3928 |
0.69
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
01-01-2013 |
04-12-2023 |
10.351 |
25-04-2023 |
10.423 |
0.69
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
04-12-2023 |
11.5508 |
25-04-2023 |
11.6299 |
0.68
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
04-12-2023 |
1020.5427 |
24-03-2023 |
1027.5051 |
0.68
|
| UTI Low Duration Fund - Discontinued Flexi Dividend Plan
|
03-04-2007 |
04-12-2023 |
1085.1115 |
03-04-2023 |
1092.5833 |
0.68
|
| UTI Low Duration Fund - Discontinued - Periodic Dividend Plan
|
03-04-2007 |
04-12-2023 |
1046.4754 |
03-04-2023 |
1053.6812 |
0.68
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
04-12-2023 |
1006.6051 |
24-04-2023 |
1013.5476 |
0.68
|
| Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
04-12-2023 |
10.2697 |
25-04-2023 |
10.3397 |
0.68
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
04-12-2023 |
10.2584 |
29-03-2023 |
10.3272 |
0.67
|
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
04-12-2023 |
1023.4865 |
15-06-2023 |
1030.3799 |
0.67
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
04-12-2023 |
10.3954 |
29-09-2023 |
10.465 |
0.67
|
| Nippon India Nivesh Lakshya Fund - Annual IDCW Option
|
02-07-2018 |
04-12-2023 |
12.1322 |
14-09-2023 |
12.2137 |
0.67
|
| Nippon India Nivesh Lakshya Fund - IDCW Option
|
02-07-2018 |
04-12-2023 |
15.2622 |
14-09-2023 |
15.3646 |
0.67
|
| Nippon India Nivesh Lakshya Fund- Growth Option
|
05-07-2018 |
04-12-2023 |
15.2628 |
14-09-2023 |
15.3653 |
0.67
|
| Franklin India Equity Savings Fund - IDCW
|
17-08-2018 |
04-12-2023 |
12.4261 |
16-08-2023 |
12.5104 |
0.67
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
17-08-2018 |
04-12-2023 |
11.5351 |
16-11-2023 |
11.6114 |
0.66
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
04-12-2023 |
1018.5565 |
27-04-2023 |
1025.3585 |
0.66
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
04-12-2023 |
1113.8929 |
26-04-2023 |
1121.3427 |
0.66
|
| Nippon India Banking & PSU Debt Fund - Monthly IDCW Option
|
15-05-2015 |
04-12-2023 |
10.6 |
17-11-2023 |
10.6709 |
0.66
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
04-12-2023 |
20.06 |
20-07-2023 |
20.193 |
0.66
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
04-12-2023 |
11.1947 |
25-08-2023 |
11.2679 |
0.65
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
04-12-2023 |
14.8238 |
21-12-2022 |
14.9211 |
0.65
|
| BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
04-12-2023 |
10.2579 |
27-04-2023 |
10.3245 |
0.65
|
| Sundaram Debt Oriented Hybrid Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
04-12-2023 |
13.5671 |
16-05-2023 |
13.6562 |
0.65
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
01-12-2023 |
14.0112 |
29-11-2023 |
14.1015 |
0.64
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
01-12-2023 |
14.0111 |
29-11-2023 |
14.1014 |
0.64
|
| ICICI Prudential Silver ETF Fund of Fund - Growth
|
01-02-2022 |
04-12-2023 |
12.0099 |
08-05-2023 |
12.0871 |
0.64
|
| ICICI Prudential Silver ETF Fund of Fund - IDCW
|
01-02-2022 |
04-12-2023 |
12.0099 |
08-05-2023 |
12.0872 |
0.64
|
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
04-12-2023 |
10.2712 |
25-09-2023 |
10.3374 |
0.64
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
04-12-2023 |
10.6568 |
31-03-2023 |
10.7248 |
0.63
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN QUARTERLY IDCW
|
18-02-2021 |
04-12-2023 |
10.2101 |
30-06-2023 |
10.2736 |
0.62
|
| Nippon India Ultra Short Duration Fund - Quarterly IDCW Option
|
07-12-2001 |
04-12-2023 |
1023.1182 |
15-06-2023 |
1029.4028 |
0.61
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW
|
17-07-2018 |
04-12-2023 |
10.049 |
27-04-2023 |
10.111 |
0.61
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
04-12-2023 |
10.1604 |
24-04-2023 |
10.2231 |
0.61
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
28-11-2014 |
04-12-2023 |
13.03 |
15-09-2023 |
13.11 |
0.61
|
| UTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option
|
24-06-2003 |
04-12-2023 |
1132.2135 |
03-04-2023 |
1139.1171 |
0.61
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
04-12-2023 |
10.6349 |
26-06-2023 |
10.6994 |
0.60
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
04-12-2023 |
10.752 |
27-06-2023 |
10.817 |
0.60
|
| Invesco India Ultra Short Term Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
04-12-2023 |
1011.7034 |
27-04-2023 |
1017.8605 |
0.60
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
04-12-2023 |
12.5244 |
01-06-2023 |
12.5999 |
0.60
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
29-01-2020 |
04-12-2023 |
1028.0084 |
25-04-2023 |
1034.2167 |
0.60
|
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
04-12-2023 |
1000.919 |
30-05-2023 |
1006.8106 |
0.59
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
25-03-2009 |
04-12-2023 |
15.5091 |
19-01-2023 |
15.5988 |
0.58
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
04-12-2023 |
10.9598 |
15-06-2023 |
11.0233 |
0.58
|
| Templeton India EQUITY INCOME FUND - IDCW
|
18-05-2006 |
01-12-2023 |
22.2841 |
11-09-2023 |
22.4148 |
0.58
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
01-12-2023 |
10.41 |
30-11-2023 |
10.47 |
0.57
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
04-12-2023 |
10.1448 |
25-04-2023 |
10.2029 |
0.57
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
30-04-2013 |
04-12-2023 |
108.1908 |
18-09-2023 |
108.8153 |
0.57
|
| Axis Ultra Short Term Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
04-12-2023 |
10.0435 |
24-04-2023 |
10.0986 |
0.55
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
04-12-2023 |
1001.8891 |
25-04-2023 |
1007.2827 |
0.54
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
04-12-2023 |
1001.5362 |
29-08-2023 |
1006.9377 |
0.54
|
| Sundaram Medium Term Bond Fund Regular Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW)
|
03-11-2003 |
04-12-2023 |
12.8676 |
14-09-2023 |
12.938 |
0.54
|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
04-12-2023 |
15.1668 |
30-01-2023 |
15.249 |
0.54
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
09-11-2011 |
04-12-2023 |
10.7947 |
21-06-2023 |
10.8517 |
0.53
|
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
04-12-2023 |
1027.4058 |
29-05-2023 |
1032.9308 |
0.53
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
04-12-2023 |
1001.2269 |
30-05-2023 |
1006.5753 |
0.53
|
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
04-12-2023 |
1001.5871 |
28-11-2023 |
1006.9401 |
0.53
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
06-02-2002 |
04-12-2023 |
10.1078 |
10-04-2023 |
10.1611 |
0.52
|
| BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW
|
07-03-2013 |
04-12-2023 |
10.6298 |
10-04-2023 |
10.6856 |
0.52
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
04-12-2023 |
10.5499 |
30-06-2023 |
10.6054 |
0.52
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
22-12-2011 |
04-12-2023 |
11.008 |
30-06-2023 |
11.0659 |
0.52
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
04-12-2023 |
1001.4334 |
02-10-2023 |
1006.6433 |
0.52
|
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
04-12-2023 |
1016.1904 |
28-11-2023 |
1021.4767 |
0.52
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
04-12-2023 |
1001.889 |
28-11-2023 |
1007.1116 |
0.52
|
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
02-02-2021 |
01-12-2023 |
13.3443 |
23-11-2023 |
13.4136 |
0.52
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW
|
01-11-2021 |
01-12-2023 |
10.846 |
23-11-2023 |
10.9022 |
0.52
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
04-12-2023 |
1087.9651 |
17-04-2023 |
1093.7038 |
0.52
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
04-12-2023 |
1000.9203 |
30-10-2023 |
1006.064 |
0.51
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth
|
01-11-2021 |
01-12-2023 |
10.8469 |
23-11-2023 |
10.903 |
0.51
|
| Nippon India Floating Rate Fund - Monthly IDCW Option
|
27-08-2004 |
04-12-2023 |
11.0541 |
19-04-2023 |
11.1109 |
0.51
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
04-12-2023 |
1002.385 |
27-11-2023 |
1007.552 |
0.51
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
04-12-2023 |
1003.4068 |
27-11-2023 |
1008.5656 |
0.51
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
04-12-2023 |
1003.8627 |
29-05-2023 |
1009.0187 |
0.51
|
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
04-12-2023 |
1585.5435 |
27-11-2023 |
1593.6102 |
0.51
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
01-11-2022 |
01-12-2023 |
14.1688 |
23-11-2023 |
14.2404 |
0.50
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW
|
01-11-2022 |
01-12-2023 |
14.1688 |
23-11-2023 |
14.2403 |
0.50
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
04-12-2023 |
1004.0916 |
28-05-2023 |
1009.1824 |
0.50
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
04-12-2023 |
1001.6656 |
28-11-2023 |
1006.7418 |
0.50
|
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
04-12-2023 |
100.2217 |
27-11-2023 |
100.7137 |
0.49
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
04-12-2023 |
1001.9317 |
27-11-2023 |
1006.8838 |
0.49
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
04-12-2023 |
1002.3486 |
02-10-2023 |
1007.2591 |
0.49
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
04-12-2023 |
10.2864 |
10-04-2023 |
10.3372 |
0.49
|
| Mirae Asset Savings Fund Regular Savings Monthly IDCW
|
05-03-2008 |
04-12-2023 |
1089.1475 |
21-04-2023 |
1094.5514 |
0.49
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
04-12-2023 |
10.0175 |
27-11-2023 |
10.067 |
0.49
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
04-12-2023 |
15.8604 |
27-07-2023 |
15.9388 |
0.49
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
04-12-2023 |
15.8608 |
27-07-2023 |
15.9392 |
0.49
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
04-12-2023 |
10.3022 |
25-04-2023 |
10.3526 |
0.49
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
22-05-2004 |
04-12-2023 |
15.7021 |
15-09-2023 |
15.7776 |
0.48
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
04-12-2023 |
1065.3362 |
27-10-2023 |
1070.4746 |
0.48
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
04-12-2023 |
1001.7185 |
27-11-2023 |
1006.5421 |
0.48
|
| Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
04-12-2023 |
11.1659 |
17-04-2023 |
11.2196 |
0.48
|
| Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
04-12-2023 |
11.1659 |
17-04-2023 |
11.2196 |
0.48
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
04-12-2023 |
1001.088 |
27-11-2023 |
1005.9614 |
0.48
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
01-12-2023 |
10.42 |
30-11-2023 |
10.47 |
0.48
|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
04-12-2023 |
1001.1103 |
27-11-2023 |
1005.9281 |
0.48
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option
|
01-01-2013 |
04-12-2023 |
1062.636 |
17-04-2023 |
1067.73 |
0.48
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
04-12-2023 |
10.5472 |
22-09-2023 |
10.5978 |
0.48
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
04-12-2023 |
10.5472 |
22-09-2023 |
10.5978 |
0.48
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW
|
01-01-2013 |
04-12-2023 |
12.8737 |
29-03-2023 |
12.9349 |
0.47
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
04-12-2023 |
10.5273 |
28-04-2023 |
10.5766 |
0.47
|
| Nippon India Floating Rate Fund - Daily IDCW Reinvestment Option
|
27-08-2004 |
04-12-2023 |
10.233 |
22-05-2023 |
10.2811 |
0.47
|
| Nippon India Floating Rate Fund - Weekly IDCW Option
|
27-08-2004 |
04-12-2023 |
10.2478 |
22-05-2023 |
10.2957 |
0.47
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
04-12-2023 |
1000.9714 |
29-08-2023 |
1005.7022 |
0.47
|
| Nippon India Ultra Short Duration Fund - Monthly IDCW Option
|
07-12-2001 |
04-12-2023 |
1014.3694 |
28-11-2023 |
1019.0987 |
0.46
|
| Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
27-12-2019 |
04-12-2023 |
1047.9394 |
30-06-2023 |
1052.8182 |
0.46
|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION
|
21-02-2005 |
04-12-2023 |
1327.7642 |
27-11-2023 |
1333.9301 |
0.46
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
25-06-2010 |
04-12-2023 |
10.2116 |
10-04-2023 |
10.2574 |
0.45
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Weekly IDCW
|
01-01-2013 |
04-12-2023 |
12.8585 |
06-04-2023 |
12.9172 |
0.45
|
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
|
24-04-2019 |
04-12-2023 |
1001.8801 |
25-09-2023 |
1006.3645 |
0.45
|
| DSP Government Securities Fund - Regular Plan - Growth
|
30-09-1999 |
04-12-2023 |
82.7154 |
17-11-2023 |
83.0778 |
0.44
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
04-12-2023 |
15.498 |
30-11-2023 |
15.5652 |
0.43
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
05-09-2016 |
04-12-2023 |
19.1334 |
30-11-2023 |
19.2163 |
0.43
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
04-12-2023 |
10.0481 |
30-03-2023 |
10.0918 |
0.43
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
04-12-2023 |
10.4642 |
25-09-2023 |
10.5097 |
0.43
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
04-12-2023 |
1245.6092 |
24-04-2023 |
1251.0227 |
0.43
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
04-12-2023 |
10.8571 |
28-11-2023 |
10.9043 |
0.43
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
04-12-2023 |
10.5867 |
22-09-2023 |
10.6324 |
0.43
|
| Aditya Birla Sun Life Overnight Fund - Regular- Monthly Payout of IDCW option
|
01-11-2018 |
04-12-2023 |
1001.8308 |
28-09-2023 |
1006.0861 |
0.42
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
13-08-2004 |
04-12-2023 |
10.7467 |
12-04-2023 |
10.7924 |
0.42
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
04-12-2023 |
1043.2983 |
01-12-2023 |
1047.7305 |
0.42
|
| Mirae Asset Cash Management Fund Regular Monthly IDCW
|
12-01-2009 |
04-12-2023 |
1154.4887 |
23-04-2023 |
1159.3955 |
0.42
|
| Sundaram Banking and PSU Debt Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
04-12-2023 |
12.1057 |
06-04-2023 |
12.1556 |
0.41
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW
|
17-07-2018 |
04-12-2023 |
10.3451 |
30-06-2023 |
10.3878 |
0.41
|
| NAVI Overnight Fund Regular Plan Monthly IDCW Reinvestment
|
17-07-2023 |
04-12-2023 |
10.0301 |
28-09-2023 |
10.0716 |
0.41
|
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
04-12-2023 |
1004.3437 |
17-04-2023 |
1008.3704 |
0.40
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
04-12-2023 |
10.121 |
29-06-2023 |
10.1616 |
0.40
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
04-12-2023 |
1012.8829 |
28-11-2023 |
1016.9656 |
0.40
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
|
07-08-2006 |
04-12-2023 |
10.4389 |
10-04-2023 |
10.4808 |
0.40
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
22-05-2007 |
04-12-2023 |
10.055 |
03-05-2023 |
10.0958 |
0.40
|
| Kotak Money market Scheme - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
14-07-2003 |
04-12-2023 |
1054.5635 |
12-04-2023 |
1058.8211 |
0.40
|
| Axis Arbitrage Fund - Regular Plan - IDCW
|
14-08-2014 |
04-12-2023 |
10.8464 |
24-11-2023 |
10.8896 |
0.40
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
04-12-2023 |
1008.8038 |
21-09-2023 |
1012.7224 |
0.39
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
04-12-2023 |
10.0895 |
22-05-2023 |
10.1288 |
0.39
|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
04-12-2023 |
12.8534 |
11-12-2022 |
12.904 |
0.39
|
| Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
04-12-2023 |
14.9431 |
26-09-2023 |
15.0004 |
0.38
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
30-04-2013 |
04-12-2023 |
101.6993 |
13-04-2023 |
102.0869 |
0.38
|
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
04-12-2023 |
1016.274 |
20-09-2023 |
1020.1864 |
0.38
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
04-12-2023 |
1006.1508 |
24-11-2023 |
1010.015 |
0.38
|
| DSP Global Allocation Fund - Regular Plan - Growth
|
21-08-2014 |
01-12-2023 |
17.6559 |
19-07-2023 |
17.7226 |
0.38
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
04-12-2023 |
10.3181 |
28-11-2023 |
10.3575 |
0.38
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
04-12-2023 |
10.445 |
30-06-2023 |
10.4838 |
0.37
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
04-12-2023 |
10.6805 |
01-12-2023 |
10.72 |
0.37
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
04-12-2023 |
10.6805 |
01-12-2023 |
10.72 |
0.37
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
04-12-2023 |
1001.8202 |
24-09-2023 |
1005.5447 |
0.37
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
04-12-2023 |
1001.8915 |
25-09-2023 |
1005.5822 |
0.37
|
| Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option
|
22-07-2021 |
01-12-2023 |
8.365 |
19-07-2023 |
8.3957 |
0.37
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
24-04-2008 |
04-12-2023 |
163.2334 |
16-02-2023 |
163.8421 |
0.37
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
04-12-2023 |
1330.8283 |
10-04-2023 |
1335.8059 |
0.37
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
04-12-2023 |
1159.6113 |
10-04-2023 |
1163.882 |
0.37
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
17-11-2005 |
04-12-2023 |
101.1459 |
14-09-2023 |
101.5066 |
0.36
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
04-12-2023 |
1015.9175 |
09-11-2023 |
1019.5916 |
0.36
|
| Nippon India Low Duration Fund - Monthly IDCW Option
|
20-03-2007 |
04-12-2023 |
1025.4871 |
20-11-2023 |
1029.1974 |
0.36
|
| Kotak Global Innovation Fund of Fund - Regular Plan-Growth
|
22-07-2021 |
01-12-2023 |
8.3649 |
19-07-2023 |
8.3955 |
0.36
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
04-12-2023 |
13.0954 |
24-11-2023 |
13.1421 |
0.36
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
04-12-2023 |
1038.2003 |
06-04-2023 |
1041.8637 |
0.35
|
| Axis Short Term Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
04-12-2023 |
10.227 |
06-04-2023 |
10.2632 |
0.35
|
| Axis Short Term Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
04-12-2023 |
10.3967 |
06-04-2023 |
10.4335 |
0.35
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
04-12-2023 |
10.1658 |
15-03-2023 |
10.202 |
0.35
|
| Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
04-12-2023 |
1027.4063 |
19-04-2023 |
1031.0483 |
0.35
|
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION
|
20-04-2006 |
04-12-2023 |
1229.1497 |
14-06-2023 |
1233.4352 |
0.35
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
04-12-2023 |
27.1461 |
29-11-2023 |
27.2402 |
0.35
|
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
04-12-2023 |
101.6287 |
20-09-2023 |
101.9838 |
0.35
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
01-01-2013 |
04-12-2023 |
1027.3208 |
17-04-2023 |
1030.9267 |
0.35
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
05-08-2022 |
04-12-2023 |
10.9776 |
17-11-2023 |
11.0154 |
0.34
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
05-12-2008 |
04-12-2023 |
102.1148 |
18-09-2023 |
102.4647 |
0.34
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
04-12-2023 |
1065.4411 |
31-12-2022 |
1068.9683 |
0.33
|
| Invesco India Banking & PSU Debt Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
04-12-2023 |
1011.0816 |
07-09-2023 |
1014.4273 |
0.33
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
22-05-2007 |
04-12-2023 |
10.5516 |
10-04-2023 |
10.5862 |
0.33
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
04-12-2023 |
1167.2693 |
20-11-2023 |
1171.0851 |
0.33
|
| Axis Corporate Debt Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
04-12-2023 |
10.2461 |
06-04-2023 |
10.2804 |
0.33
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
04-12-2023 |
1004.6845 |
17-04-2023 |
1008.0481 |
0.33
|
| Mirae Asset S&P 500 Top 50 ETF
|
25-09-2021 |
01-12-2023 |
34.1584 |
28-11-2023 |
34.269 |
0.32
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
04-12-2023 |
2154.9878 |
13-04-2023 |
2161.6015 |
0.31
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
04-12-2023 |
1007.4625 |
14-09-2023 |
1010.5575 |
0.31
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
09-05-2007 |
04-12-2023 |
1289.4731 |
17-11-2023 |
1293.5375 |
0.31
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
09-05-2007 |
04-12-2023 |
2923.6611 |
17-11-2023 |
2932.8767 |
0.31
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
28-03-2002 |
04-12-2023 |
10.8793 |
24-04-2023 |
10.9134 |
0.31
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
04-12-2023 |
1320.5752 |
10-04-2023 |
1324.6552 |
0.31
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
04-12-2023 |
10.4265 |
14-09-2023 |
10.4593 |
0.31
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
28-12-2016 |
04-12-2023 |
10.4682 |
27-09-2023 |
10.5006 |
0.31
|
| Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
04-12-2023 |
15.0515 |
26-09-2023 |
15.0972 |
0.30
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
04-12-2023 |
10.335 |
21-11-2023 |
10.3662 |
0.30
|
| PGIM India Equity Savings Fund - Monthly Dividend option
|
29-01-2004 |
04-12-2023 |
12.6532 |
15-09-2023 |
12.6904 |
0.29
|
| HDFC Arbitrage Fund - Wholesale IDCW Option
|
23-10-2007 |
04-12-2023 |
10.646 |
23-11-2023 |
10.677 |
0.29
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
04-12-2023 |
11.0382 |
24-03-2023 |
11.0698 |
0.29
|
| DSP Global Innovation Fund of Fund - Regular - Growth
|
14-02-2022 |
01-12-2023 |
11.429 |
29-11-2023 |
11.4619 |
0.29
|
| DSP Global Innovation Fund of Fund - Regular - IDCW
|
14-02-2022 |
01-12-2023 |
11.429 |
29-11-2023 |
11.4619 |
0.29
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
04-12-2023 |
12.0261 |
27-03-2023 |
12.0615 |
0.29
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
04-12-2023 |
10.1984 |
15-03-2023 |
10.2284 |
0.29
|
| Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
04-12-2023 |
1016.5818 |
10-04-2023 |
1019.4122 |
0.28
|
| Invesco India Short Term Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
04-12-2023 |
1020.0759 |
10-04-2023 |
1022.9158 |
0.28
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
01-04-2017 |
04-12-2023 |
18.5764 |
17-11-2023 |
18.6294 |
0.28
|
| Franklin India Floating Rate Fund - IDCW
|
23-04-2001 |
04-12-2023 |
10.1824 |
14-09-2023 |
10.2105 |
0.28
|
| HDFC Arbitrage Fund - Wholesale Monthly IDCW Option
|
23-10-2007 |
04-12-2023 |
11.044 |
23-11-2023 |
11.075 |
0.28
|
| Sundaram Money Market Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
04-12-2023 |
10.4858 |
06-04-2023 |
10.515 |
0.28
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Fortnightly IDCW
|
01-01-2013 |
04-12-2023 |
1061.5679 |
13-04-2023 |
1064.5755 |
0.28
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
04-12-2023 |
10.9131 |
22-09-2023 |
10.9429 |
0.27
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
04-12-2023 |
10.9165 |
22-09-2023 |
10.9463 |
0.27
|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
05-03-2022 |
01-12-2023 |
11.7984 |
20-11-2023 |
11.8308 |
0.27
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
04-12-2023 |
10.3297 |
05-04-2023 |
10.3581 |
0.27
|
| BANDHAN Regular Savings Fund - Regular Plan - IDCW
|
25-02-2010 |
04-12-2023 |
13.7011 |
29-11-2023 |
13.7377 |
0.27
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
04-12-2023 |
1041.9716 |
17-10-2023 |
1044.7932 |
0.27
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
04-12-2023 |
1041.9716 |
17-10-2023 |
1044.7932 |
0.27
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW
|
02-01-2013 |
04-12-2023 |
1087.1342 |
13-04-2023 |
1090.0777 |
0.27
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
04-12-2023 |
10.0222 |
16-04-2023 |
10.0484 |
0.26
|
| Baroda BNP Paribas Floater Fund - Regular Plan - Weekly IDCW option
|
24-04-2023 |
04-12-2023 |
10.032 |
29-05-2023 |
10.0584 |
0.26
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
26-03-2014 |
04-12-2023 |
10.1503 |
10-04-2023 |
10.1767 |
0.26
|
| LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
04-12-2023 |
10.0548 |
10-04-2023 |
10.0809 |
0.26
|
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
04-12-2023 |
1001.5998 |
10-04-2023 |
1004.2248 |
0.26
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
04-12-2023 |
10.1659 |
06-04-2023 |
10.1917 |
0.25
|
| DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
04-12-2023 |
11.188 |
23-02-2023 |
11.216 |
0.25
|
| BANDHAN Government Securities Fund - IP - Regular Plan - IDCW
|
01-12-2008 |
04-12-2023 |
11.4777 |
17-11-2023 |
11.506 |
0.25
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth
|
01-12-2008 |
04-12-2023 |
30.458 |
17-11-2023 |
30.5329 |
0.25
|
| BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW
|
15-09-2014 |
04-12-2023 |
14.3064 |
17-11-2023 |
14.3416 |
0.25
|
| PGIM India Emerging Markets Equity Fund - Growth
|
11-09-2007 |
01-12-2023 |
12.31 |
30-11-2023 |
12.34 |
0.24
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW
|
11-12-2012 |
04-12-2023 |
11.2054 |
17-11-2023 |
11.2329 |
0.24
|
| Tata Gilt Retirement Plan 28/2/25 Growth Option
|
29-09-2003 |
04-12-2023 |
31.2019 |
17-11-2023 |
31.276 |
0.24
|
| TATA Gilt Retirement Plan (28/2/25) - Payout of Income Distribution cum Capital Withdrawal option
|
29-09-2003 |
04-12-2023 |
31.1511 |
17-11-2023 |
31.225 |
0.24
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
04-12-2023 |
68.413 |
17-11-2023 |
68.5755 |
0.24
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
04-12-2023 |
18.9629 |
17-11-2023 |
19.0079 |
0.24
|
| Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW
|
24-02-1995 |
04-12-2023 |
122.4 |
24-08-2023 |
122.69 |
0.24
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
06-04-2005 |
04-12-2023 |
15.415 |
15-09-2023 |
15.452 |
0.24
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
04-12-2023 |
11.123 |
24-11-2023 |
11.15 |
0.24
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
04-12-2023 |
10.9483 |
18-09-2023 |
10.9744 |
0.24
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
04-12-2023 |
11.7458 |
17-11-2023 |
11.7737 |
0.24
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
01-12-2008 |
04-12-2023 |
11.3021 |
17-11-2023 |
11.329 |
0.24
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
01-12-2008 |
04-12-2023 |
29.5588 |
17-11-2023 |
29.629 |
0.24
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
04-12-2023 |
11.2527 |
17-11-2023 |
11.2794 |
0.24
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
04-12-2023 |
1013.1075 |
03-02-2023 |
1015.5533 |
0.24
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Weekly Income Distribution CUM Capital Withdrawal Option
|
01-01-2013 |
04-12-2023 |
1019.6438 |
06-04-2023 |
1022.1027 |
0.24
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
14-02-2023 |
04-12-2023 |
10.5547 |
17-11-2023 |
10.5797 |
0.24
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
14-02-2023 |
04-12-2023 |
10.5548 |
17-11-2023 |
10.5799 |
0.24
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
04-12-2023 |
1009.032 |
06-04-2023 |
1011.3081 |
0.23
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
04-12-2023 |
19.6391 |
17-11-2023 |
19.6848 |
0.23
|
| LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
04-12-2023 |
30.3493 |
17-11-2023 |
30.4199 |
0.23
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
04-12-2023 |
15.1467 |
17-11-2023 |
15.1819 |
0.23
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
04-12-2023 |
52.5472 |
17-11-2023 |
52.6694 |
0.23
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
05-12-2014 |
04-12-2023 |
12.82 |
14-09-2023 |
12.85 |
0.23
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
15-02-2005 |
04-12-2023 |
31.0501 |
17-10-2023 |
31.1225 |
0.23
|
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
04-12-2023 |
17.1151 |
10-04-2023 |
17.1541 |
0.23
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
05-06-2003 |
04-12-2023 |
103.806 |
10-04-2023 |
104.0339 |
0.22
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
10-10-2005 |
04-12-2023 |
100.1329 |
10-04-2023 |
100.3547 |
0.22
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
04-12-2023 |
77.7894 |
10-05-2023 |
77.9571 |
0.22
|
| Shriram Overnight Fund - Regular Monthly IDCW
|
26-08-2022 |
04-12-2023 |
10.0345 |
16-04-2023 |
10.0566 |
0.22
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
29-11-2022 |
04-12-2023 |
10.6803 |
17-11-2023 |
10.7035 |
0.22
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
04-12-2023 |
10.5912 |
17-11-2023 |
10.6144 |
0.22
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
04-12-2023 |
1180.5483 |
17-11-2023 |
1183.1348 |
0.22
|
| Invesco India GILT Fund - Growth
|
09-02-2008 |
04-12-2023 |
2457.3421 |
17-11-2023 |
2462.6607 |
0.22
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
04-12-2023 |
1384.0845 |
17-11-2023 |
1387.0798 |
0.22
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
04-12-2023 |
1120.3078 |
17-11-2023 |
1122.733 |
0.22
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
|
31-12-2007 |
01-12-2023 |
25.9057 |
24-11-2023 |
25.9605 |
0.21
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
01-12-2023 |
25.8895 |
24-11-2023 |
25.9443 |
0.21
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
05-09-2000 |
04-12-2023 |
100.542 |
05-04-2023 |
100.757 |
0.21
|
| LIC MF Medium to Long Duration Bond Fund-Regular Plan-IDCW
|
19-06-1999 |
04-12-2023 |
13.7807 |
17-11-2023 |
13.8098 |
0.21
|
| LIC MF Medium to Long Duration Bond Fund-Regular Plan-Growth
|
19-06-1999 |
04-12-2023 |
62.8694 |
17-11-2023 |
63.0021 |
0.21
|
| Nippon India Banking & PSU Debt Fund - Weekly IDCW Option
|
15-05-2015 |
04-12-2023 |
10.2859 |
10-04-2023 |
10.3072 |
0.21
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
04-12-2023 |
1001.5943 |
27-11-2023 |
1003.7113 |
0.21
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
01-12-2023 |
130.2326 |
20-11-2023 |
130.5002 |
0.21
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
04-12-2023 |
1000.6969 |
06-01-2023 |
1002.8266 |
0.21
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
04-12-2023 |
1033.3192 |
24-11-2023 |
1035.442 |
0.21
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW
|
01-01-2013 |
04-12-2023 |
1025.998 |
13-10-2023 |
1028.1419 |
0.21
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
04-12-2023 |
10.9176 |
17-11-2023 |
10.9409 |
0.21
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
04-12-2023 |
10.918 |
17-11-2023 |
10.9413 |
0.21
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
04-12-2023 |
10.9275 |
17-11-2023 |
10.9508 |
0.21
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
04-12-2023 |
10.9275 |
17-11-2023 |
10.9508 |
0.21
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
04-12-2023 |
10.6698 |
17-11-2023 |
10.6927 |
0.21
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
04-12-2023 |
10.6698 |
17-11-2023 |
10.6927 |
0.21
|
| LIC MF Medium to Long Duration Bond Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
04-12-2023 |
13.7807 |
17-11-2023 |
13.8098 |
0.21
|
| LIC MF Medium to Long Duration Bond Fund-Regular Plan-Quarterly Dividend
|
19-06-1999 |
04-12-2023 |
13.7806 |
17-11-2023 |
13.8097 |
0.21
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
04-12-2023 |
12.7003 |
07-11-2023 |
12.7269 |
0.21
|
| Kotak Silver ETF
|
12-12-2022 |
04-12-2023 |
75.7846 |
10-05-2023 |
75.939 |
0.20
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
04-12-2023 |
1011.6337 |
31-03-2023 |
1013.6914 |
0.20
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
04-12-2023 |
1011.6337 |
31-03-2023 |
1013.6923 |
0.20
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
04-12-2023 |
1010.1466 |
13-07-2023 |
1012.1575 |
0.20
|
| Aditya Birla Sun Life Focused Equity Fund -Regular - IDCW
|
24-10-2005 |
04-12-2023 |
21.3457 |
20-07-2023 |
21.3888 |
0.20
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
04-12-2023 |
24.86 |
15-09-2023 |
24.91 |
0.20
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
04-12-2023 |
1001.984 |
27-11-2023 |
1003.9637 |
0.20
|
| Sundaram Overnight Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
23-04-2020 |
04-12-2023 |
1066.9314 |
13-10-2023 |
1069.0671 |
0.20
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW
|
18-02-2021 |
04-12-2023 |
10.0315 |
06-04-2023 |
10.0512 |
0.20
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
27-09-2006 |
04-12-2023 |
11.1044 |
10-04-2023 |
11.1253 |
0.19
|
| Axis Ultra Short Term Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
04-12-2023 |
10.0671 |
31-03-2023 |
10.0864 |
0.19
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
05-06-2007 |
04-12-2023 |
100.372 |
10-04-2023 |
100.5614 |
0.19
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
05-06-2007 |
04-12-2023 |
100.3736 |
10-04-2023 |
100.5615 |
0.19
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
23-10-2007 |
04-12-2023 |
10.0492 |
18-09-2023 |
10.0685 |
0.19
|
| BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
04-12-2023 |
10.1252 |
31-03-2023 |
10.1446 |
0.19
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
04-12-2023 |
1114.2151 |
27-06-2023 |
1116.1865 |
0.18
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
17-01-2006 |
04-12-2023 |
10.1146 |
17-03-2023 |
10.1325 |
0.18
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
04-12-2023 |
1001.1308 |
03-04-2023 |
1002.9068 |
0.18
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
04-12-2023 |
1096.3284 |
13-11-2023 |
1098.274 |
0.18
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
04-12-2023 |
16.4827 |
01-12-2023 |
16.512 |
0.18
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
04-12-2023 |
12.4423 |
01-12-2023 |
12.4653 |
0.18
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
04-12-2023 |
12.4423 |
01-12-2023 |
12.4652 |
0.18
|
| Mirae Asset Silver ETF
|
09-06-2023 |
04-12-2023 |
76.1287 |
01-12-2023 |
76.2647 |
0.18
|
| PGIM India Global Equity Opportunities Fund - Growth
|
14-05-2010 |
01-12-2023 |
34.11 |
24-11-2023 |
34.17 |
0.18
|
| Nippon India Gilt Securities Fund -Growth Plan - Growth Option
|
05-07-2003 |
04-12-2023 |
33.3171 |
17-11-2023 |
33.376 |
0.18
|
| Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option
|
22-08-2008 |
04-12-2023 |
27.9369 |
17-11-2023 |
27.9863 |
0.18
|
| Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option
|
01-08-2008 |
04-12-2023 |
33.3171 |
17-11-2023 |
33.376 |
0.18
|
| Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option
|
05-08-2008 |
04-12-2023 |
33.3171 |
17-11-2023 |
33.376 |
0.18
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
04-12-2023 |
21.8381 |
01-12-2023 |
21.8784 |
0.18
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
04-12-2023 |
21.8381 |
01-12-2023 |
21.8784 |
0.18
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
04-12-2023 |
21.8381 |
01-12-2023 |
21.8784 |
0.18
|
| Axis Equity Saver Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
04-12-2023 |
11.55 |
05-12-2022 |
11.57 |
0.17
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW
|
17-07-2018 |
04-12-2023 |
10.0764 |
31-03-2023 |
10.0933 |
0.17
|
| HDFC Low Duration Fund - Weekly IDCW
|
23-06-2004 |
04-12-2023 |
10.0695 |
03-04-2023 |
10.0868 |
0.17
|
| ICICI Prudential Long Term Bond Fund - Growth
|
09-07-1998 |
04-12-2023 |
77.3198 |
17-11-2023 |
77.4498 |
0.17
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
04-12-2023 |
1000.5882 |
02-04-2023 |
1002.3297 |
0.17
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
04-12-2023 |
1002.0913 |
02-04-2023 |
1003.8229 |
0.17
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
04-12-2023 |
100.8048 |
03-04-2023 |
100.9812 |
0.17
|
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
04-12-2023 |
1004.9006 |
25-05-2023 |
1006.5931 |
0.17
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
04-12-2023 |
13.1048 |
05-04-2023 |
13.1273 |
0.17
|
| Edelweiss Silver ETF
|
21-11-2023 |
04-12-2023 |
78.3938 |
01-12-2023 |
78.531 |
0.17
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
28-12-2016 |
04-12-2023 |
10.3214 |
08-11-2023 |
10.3381 |
0.16
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
04-12-2023 |
10.3852 |
03-04-2023 |
10.4016 |
0.16
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
04-12-2023 |
10.3852 |
03-04-2023 |
10.4016 |
0.16
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
29-01-2020 |
04-12-2023 |
1042.3751 |
05-04-2023 |
1044.0259 |
0.16
|
| TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
04-12-2023 |
1037.4544 |
20-11-2023 |
1039.0838 |
0.16
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
04-12-2023 |
13.7428 |
14-09-2023 |
13.7644 |
0.16
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
04-12-2023 |
10.1334 |
15-03-2023 |
10.1493 |
0.16
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
25-04-2014 |
04-12-2023 |
10.4614 |
25-09-2023 |
10.4781 |
0.16
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
27-09-2002 |
04-12-2023 |
105.5388 |
03-04-2023 |
105.7118 |
0.16
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
04-12-2023 |
11.0294 |
22-06-2023 |
11.0468 |
0.16
|
| Nippon India Income Fund - Annual IDCW Option
|
01-01-1998 |
04-12-2023 |
13.3008 |
17-11-2023 |
13.3226 |
0.16
|
| Nippon India Income Fund - Growth Plan Growth Option
|
01-01-1998 |
04-12-2023 |
78.8551 |
17-11-2023 |
78.9843 |
0.16
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
04-12-2023 |
1001.3124 |
02-04-2023 |
1002.8732 |
0.16
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
04-12-2023 |
1053.9131 |
05-04-2023 |
1055.6289 |
0.16
|
| PGIM India Ultra Short Duration Fund - Weekly Dividend
|
14-07-2008 |
04-12-2023 |
10.0821 |
31-03-2023 |
10.0976 |
0.15
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW
|
14-07-2000 |
04-12-2023 |
11.7704 |
17-11-2023 |
11.7879 |
0.15
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
|
14-07-2000 |
04-12-2023 |
57.4622 |
17-11-2023 |
57.5475 |
0.15
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
04-12-2023 |
12.3328 |
17-11-2023 |
12.351 |
0.15
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
04-12-2023 |
1052.7831 |
06-04-2023 |
1054.3292 |
0.15
|
| Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
04-12-2023 |
1009.9522 |
03-04-2023 |
1011.4545 |
0.15
|
| Nippon India Low Duration Fund - Weekly IDCW Option
|
20-03-2007 |
04-12-2023 |
1009.8017 |
03-04-2023 |
1011.2896 |
0.15
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
04-12-2023 |
1009.0803 |
03-04-2023 |
1010.5623 |
0.15
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
10-10-2005 |
04-12-2023 |
100.02 |
22-05-2023 |
100.1654 |
0.15
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
20-05-2005 |
04-12-2023 |
100.015 |
22-05-2023 |
100.1654 |
0.15
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
01-01-2013 |
04-12-2023 |
10.0202 |
03-04-2023 |
10.0354 |
0.15
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
21-10-2010 |
04-12-2023 |
100.3517 |
14-09-2023 |
100.4975 |
0.15
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
04-12-2023 |
10.803 |
13-11-2023 |
10.8191 |
0.15
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
04-12-2023 |
10.0602 |
03-04-2023 |
10.0749 |
0.15
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
04-12-2023 |
10.0778 |
03-04-2023 |
10.0933 |
0.15
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Annual IDCW
|
29-01-2020 |
01-12-2023 |
12.0079 |
29-11-2023 |
12.0256 |
0.15
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option
|
05-01-2020 |
01-12-2023 |
12.5077 |
29-11-2023 |
12.5262 |
0.15
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly IDCW
|
29-01-2020 |
01-12-2023 |
12.5069 |
29-11-2023 |
12.5254 |
0.15
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - IDCW
|
29-01-2020 |
01-12-2023 |
12.5076 |
29-11-2023 |
12.526 |
0.15
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
18-10-2021 |
01-12-2023 |
11.4753 |
20-11-2023 |
11.4929 |
0.15
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
01-12-2023 |
11.4751 |
20-11-2023 |
11.4927 |
0.15
|
| Sundaram Liquid Fund (Formerly Principal Cash Management Fund) - Weekly Income Distribution CUM Capital Withdrawal Option
|
01-01-2013 |
04-12-2023 |
1007.132 |
06-04-2023 |
1008.6941 |
0.15
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
04-12-2023 |
11.0588 |
17-11-2023 |
11.0747 |
0.14
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
14-07-2021 |
04-12-2023 |
11.0588 |
17-11-2023 |
11.0747 |
0.14
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
04-12-2023 |
11.0599 |
17-11-2023 |
11.0756 |
0.14
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
04-12-2023 |
11.0591 |
17-11-2023 |
11.0749 |
0.14
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
04-12-2023 |
10.9523 |
30-11-2023 |
10.9681 |
0.14
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
04-12-2023 |
10.9523 |
30-11-2023 |
10.9681 |
0.14
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
04-12-2023 |
1001.6073 |
02-10-2023 |
1002.9843 |
0.14
|
| Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
04-12-2023 |
1531.1537 |
09-04-2023 |
1533.2253 |
0.14
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
04-12-2023 |
11.6165 |
24-03-2023 |
11.6326 |
0.14
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
23-03-2009 |
04-12-2023 |
100.5682 |
20-09-2023 |
100.6962 |
0.13
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
01-12-2023 |
456.21 |
20-07-2023 |
456.79 |
0.13
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
04-12-2023 |
1001.0 |
02-10-2023 |
1002.3293 |
0.13
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
27-09-2006 |
04-12-2023 |
11.4191 |
03-04-2023 |
11.4335 |
0.13
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
04-12-2023 |
1000.6715 |
02-10-2023 |
1001.9533 |
0.13
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
04-12-2023 |
1000.9473 |
27-11-2023 |
1002.2002 |
0.13
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
05-07-2019 |
04-12-2023 |
22.7 |
01-12-2023 |
22.73 |
0.13
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
04-12-2023 |
1000.0081 |
02-10-2023 |
1001.2963 |
0.13
|
| TRUSTMF Banking & PSU Debt Fund Regular Plan Monthly Income Distribution cum Capital Withdrawal
|
01-02-2021 |
04-12-2023 |
1041.2574 |
24-11-2023 |
1042.6136 |
0.13
|
| Shriram Overnight Fund - Regular Weekly IDCW
|
26-08-2022 |
04-12-2023 |
10.0 |
02-10-2023 |
10.0127 |
0.13
|
| BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW
|
17-06-2021 |
04-12-2023 |
1000.0289 |
02-10-2023 |
1001.2935 |
0.13
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
04-12-2023 |
1008.3661 |
03-04-2023 |
1009.6317 |
0.13
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
29-03-2004 |
04-12-2023 |
100.2863 |
09-04-2023 |
100.414 |
0.13
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
04-12-2023 |
1002.2842 |
02-04-2023 |
1003.5963 |
0.13
|
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION
|
22-10-2000 |
04-12-2023 |
1034.6903 |
09-04-2023 |
1035.9932 |
0.13
|
| Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
04-12-2023 |
1003.9028 |
22-05-2023 |
1005.2217 |
0.13
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
26-05-2008 |
04-12-2023 |
32.6166 |
17-11-2023 |
32.6557 |
0.12
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
01-11-2012 |
04-12-2023 |
12.2881 |
17-11-2023 |
12.3029 |
0.12
|
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
04-12-2023 |
1001.8797 |
03-04-2023 |
1003.0431 |
0.12
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
04-12-2023 |
1002.2024 |
03-04-2023 |
1003.4296 |
0.12
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
04-12-2023 |
10.0184 |
09-04-2023 |
10.03 |
0.12
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
04-12-2023 |
17.15 |
01-12-2023 |
17.17 |
0.12
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
04-12-2023 |
21.3521 |
17-11-2023 |
21.3771 |
0.12
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
13-02-2014 |
04-12-2023 |
21.3567 |
17-11-2023 |
21.3817 |
0.12
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
02-02-2014 |
04-12-2023 |
21.3427 |
17-11-2023 |
21.3677 |
0.12
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-10-1999 |
04-12-2023 |
70.9615 |
17-11-2023 |
71.0399 |
0.11
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
|
09-03-2002 |
04-12-2023 |
39.1324 |
17-11-2023 |
39.1764 |
0.11
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
04-12-2023 |
14.0084 |
17-11-2023 |
14.0242 |
0.11
|
| Nippon India Ultra Short Duration Fund - Weekly IDCW Option
|
07-12-2001 |
04-12-2023 |
1092.274 |
06-04-2023 |
1093.4379 |
0.11
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
10-08-2018 |
04-12-2023 |
11.8503 |
17-11-2023 |
11.8629 |
0.11
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
01-08-2018 |
04-12-2023 |
12.5352 |
17-11-2023 |
12.5485 |
0.11
|
| Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
04-12-2023 |
100.0596 |
07-05-2023 |
100.1683 |
0.11
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
04-12-2023 |
1005.134 |
10-04-2023 |
1006.2521 |
0.11
|
| Aditya Birla Sun Life Overnight Fund - Regular - Weekly Reinvestment of IDCW option
|
01-11-2018 |
04-12-2023 |
1000.5682 |
07-05-2023 |
1001.6604 |
0.11
|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
04-12-2023 |
11.6396 |
01-12-2023 |
11.6522 |
0.11
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
04-12-2023 |
11.6396 |
01-12-2023 |
11.6522 |
0.11
|
| HDFC Income Fund - Normal IDCW Option
|
18-12-2014 |
04-12-2023 |
15.972 |
17-11-2023 |
15.9893 |
0.11
|
| HDFC Income Fund - Growth Option
|
01-09-2000 |
04-12-2023 |
50.6469 |
17-11-2023 |
50.7018 |
0.11
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
25-11-1999 |
04-12-2023 |
41.3087 |
17-11-2023 |
41.354 |
0.11
|
| Kotak Bond Fund - Regular Plan Growth
|
25-11-1999 |
04-12-2023 |
67.4245 |
17-11-2023 |
67.4984 |
0.11
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
04-12-2023 |
16.4151 |
17-11-2023 |
16.4334 |
0.11
|
| SBI Dynamic Bond Fund - Regular Plan - Growth
|
10-02-2004 |
04-12-2023 |
31.3113 |
17-11-2023 |
31.3464 |
0.11
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
05-02-2009 |
04-12-2023 |
1001.1656 |
03-04-2023 |
1002.2965 |
0.11
|
| PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
04-12-2023 |
100.5608 |
06-10-2023 |
100.6763 |
0.11
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
04-12-2023 |
1232.2834 |
03-04-2023 |
1233.6231 |
0.11
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
04-12-2023 |
1108.677 |
03-04-2023 |
1109.8616 |
0.11
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
04-12-2023 |
1001.6389 |
31-03-2023 |
1002.788 |
0.11
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
17-08-2022 |
04-12-2023 |
1051.6543 |
24-11-2023 |
1052.8036 |
0.11
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
04-12-2023 |
10.4704 |
21-11-2023 |
10.4816 |
0.11
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
04-12-2023 |
10.4707 |
21-11-2023 |
10.4818 |
0.11
|
| HDFC NIFTY 1D RATE LIQUID ETF
|
01-08-2023 |
04-12-2023 |
1000.0 |
29-08-2023 |
1001.0948 |
0.11
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
04-12-2023 |
10.5399 |
01-12-2023 |
10.551 |
0.11
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
04-12-2023 |
10.5399 |
01-12-2023 |
10.551 |
0.11
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
25-04-2007 |
04-12-2023 |
100.6342 |
20-09-2023 |
100.734 |
0.10
|
| Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
04-12-2023 |
10.2697 |
14-03-2023 |
10.28 |
0.10
|
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
04-12-2023 |
17.7592 |
17-11-2023 |
17.7765 |
0.10
|
| SBI Magnum Gilt Fund - Regular Plan - Growth
|
30-12-2000 |
04-12-2023 |
57.754 |
17-11-2023 |
57.8101 |
0.10
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
04-12-2023 |
17.8438 |
17-11-2023 |
17.8611 |
0.10
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
04-12-2023 |
18.0565 |
17-11-2023 |
18.074 |
0.10
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
04-12-2023 |
17.5072 |
17-11-2023 |
17.5242 |
0.10
|
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
04-12-2023 |
34.6418 |
17-11-2023 |
34.6754 |
0.10
|
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option
|
28-11-2003 |
04-12-2023 |
37.0768 |
17-11-2023 |
37.1127 |
0.10
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
04-12-2023 |
1244.4963 |
31-03-2023 |
1245.6864 |
0.10
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
04-12-2023 |
1032.1403 |
03-04-2023 |
1033.1625 |
0.10
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
03-09-2010 |
04-12-2023 |
100.2029 |
20-07-2023 |
100.2927 |
0.09
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
05-10-1995 |
04-12-2023 |
110.1779 |
17-11-2023 |
110.2746 |
0.09
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
04-12-2023 |
1241.6703 |
14-03-2023 |
1242.7392 |
0.09
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
31-07-2006 |
04-12-2023 |
1005.684 |
15-03-2023 |
1006.5832 |
0.09
|
| Mirae Asset Savings Fund Regular Savings Weekly IDCW
|
05-03-2008 |
04-12-2023 |
1107.6259 |
14-03-2023 |
1108.6085 |
0.09
|
| Union Dynamic Bond Fund - IDCW Option
|
13-02-2012 |
04-12-2023 |
13.6352 |
17-11-2023 |
13.6476 |
0.09
|
| Union Dynamic Bond Fund - Growth Option
|
13-02-2012 |
04-12-2023 |
20.4515 |
17-11-2023 |
20.4702 |
0.09
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
04-12-2023 |
12.2284 |
17-11-2023 |
12.2398 |
0.09
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
04-12-2023 |
12.4916 |
17-11-2023 |
12.5033 |
0.09
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
04-12-2023 |
12.6921 |
17-11-2023 |
12.704 |
0.09
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
17-05-1998 |
04-12-2023 |
64.2424 |
17-11-2023 |
64.3026 |
0.09
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
04-12-2023 |
16.4998 |
17-11-2023 |
16.5152 |
0.09
|
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
04-12-2023 |
1064.3781 |
10-04-2023 |
1065.2969 |
0.09
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
04-12-2023 |
1017.0215 |
03-12-2023 |
1017.9171 |
0.09
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
04-12-2023 |
10.9043 |
17-11-2023 |
10.9136 |
0.09
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
04-12-2023 |
10.85 |
20-11-2023 |
10.8603 |
0.09
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
04-12-2023 |
10.85 |
20-11-2023 |
10.8603 |
0.09
|
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth
|
25-01-2023 |
04-12-2023 |
10.6035 |
17-11-2023 |
10.6129 |
0.09
|
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - IDCW
|
25-01-2023 |
04-12-2023 |
10.6035 |
17-11-2023 |
10.6129 |
0.09
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
04-12-2023 |
1001.4769 |
12-05-2023 |
1002.3677 |
0.09
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
04-12-2023 |
1001.893 |
03-04-2023 |
1002.8269 |
0.09
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
21-03-2002 |
04-12-2023 |
23.4912 |
17-11-2023 |
23.5118 |
0.09
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
21-03-2002 |
04-12-2023 |
36.8193 |
17-11-2023 |
36.8515 |
0.09
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
11-11-2003 |
04-12-2023 |
87.1053 |
17-11-2023 |
87.1819 |
0.09
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
04-12-2023 |
16.6368 |
17-11-2023 |
16.6515 |
0.09
|
| Kotak Gilt-Investment Regular-Growth
|
29-12-1998 |
04-12-2023 |
85.1417 |
17-11-2023 |
85.2166 |
0.09
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
04-12-2023 |
105.0942 |
01-12-2023 |
105.1861 |
0.09
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
04-12-2023 |
378.4683 |
01-12-2023 |
378.7992 |
0.09
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
25-04-2000 |
04-12-2023 |
24.2 |
15-09-2023 |
24.22 |
0.08
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
26-09-2014 |
04-12-2023 |
10.827 |
17-11-2023 |
10.8356 |
0.08
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
05-09-2014 |
04-12-2023 |
18.8738 |
17-11-2023 |
18.8888 |
0.08
|
| Axis Equity Saver Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
04-12-2023 |
13.01 |
05-12-2022 |
13.02 |
0.08
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
01-12-2023 |
99.0343 |
30-11-2023 |
99.1111 |
0.08
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
01-12-2023 |
164.4579 |
30-11-2023 |
164.5853 |
0.08
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
01-08-2022 |
04-12-2023 |
10.7215 |
17-11-2023 |
10.7306 |
0.08
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
04-12-2023 |
10.9043 |
17-11-2023 |
10.9135 |
0.08
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
01-08-2022 |
04-12-2023 |
10.9046 |
17-11-2023 |
10.9138 |
0.08
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
04-12-2023 |
10.9046 |
17-11-2023 |
10.9138 |
0.08
|
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
04-12-2023 |
58.3407 |
17-11-2023 |
58.3873 |
0.08
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
04-12-2023 |
10.5209 |
29-11-2023 |
10.5298 |
0.08
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
20-02-2023 |
04-12-2023 |
10.5209 |
29-11-2023 |
10.5298 |
0.08
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
26-09-2013 |
04-12-2023 |
12.8562 |
16-02-2023 |
12.8671 |
0.08
|
| Invesco India Treasury Advantage Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
04-12-2023 |
1334.5763 |
28-08-2023 |
1335.6277 |
0.08
|
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
04-12-2023 |
1000.9191 |
11-04-2023 |
1001.7698 |
0.08
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
04-12-2023 |
1001.6181 |
05-04-2023 |
1002.4606 |
0.08
|
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
04-12-2023 |
1001.8737 |
03-04-2023 |
1002.6681 |
0.08
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
04-12-2023 |
100.2878 |
03-04-2023 |
100.3679 |
0.08
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
04-12-2023 |
100.1295 |
22-05-2023 |
100.2069 |
0.08
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
04-12-2023 |
1265.3352 |
25-08-2023 |
1266.3346 |
0.08
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
04-12-2023 |
1031.09 |
03-04-2023 |
1031.8721 |
0.08
|
| Bharat Bond FOF - April 2025 - Regular Plan - IDCW Option
|
24-07-2020 |
04-12-2023 |
11.635 |
30-11-2023 |
11.6447 |
0.08
|
| Bharat Bond FOF- April 2025- Regular Plan- Growth Option
|
24-07-2020 |
04-12-2023 |
11.635 |
30-11-2023 |
11.6447 |
0.08
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
04-12-2023 |
1002.0796 |
14-09-2023 |
1002.832 |
0.08
|
| Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
04-12-2023 |
1000.187 |
17-11-2023 |
1000.9127 |
0.07
|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
04-12-2023 |
13.0699 |
30-11-2023 |
13.0791 |
0.07
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
04-12-2023 |
13.0699 |
30-11-2023 |
13.0791 |
0.07
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
04-12-2023 |
10.1119 |
17-05-2023 |
10.1193 |
0.07
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
04-10-2022 |
04-12-2023 |
10.7673 |
29-11-2023 |
10.7751 |
0.07
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
04-12-2023 |
10.7675 |
29-11-2023 |
10.7753 |
0.07
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
04-12-2023 |
10.3983 |
01-12-2023 |
10.4054 |
0.07
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
04-12-2023 |
10.3982 |
01-12-2023 |
10.4052 |
0.07
|
| Franklin India Money Market Fund Wkly IDCW R
|
25-04-2014 |
04-12-2023 |
10.0002 |
17-11-2023 |
10.0075 |
0.07
|
| Invesco India Gold Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
04-12-2023 |
18.3278 |
01-12-2023 |
18.3411 |
0.07
|
| Invesco India Gold Fund - Growth
|
29-11-2011 |
04-12-2023 |
18.3256 |
01-12-2023 |
18.3389 |
0.07
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
04-12-2023 |
22.0497 |
17-11-2023 |
22.0651 |
0.07
|
| Franklin India Government Securities Fund - IDCW
|
07-12-2001 |
04-12-2023 |
10.2998 |
19-06-2023 |
10.3065 |
0.07
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
01-09-2014 |
04-12-2023 |
21.231 |
17-11-2023 |
21.2457 |
0.07
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
04-12-2023 |
17.8869 |
17-11-2023 |
17.9001 |
0.07
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth
|
23-12-2000 |
04-12-2023 |
54.997 |
17-11-2023 |
55.0377 |
0.07
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
04-12-2023 |
11.0157 |
03-04-2023 |
11.0232 |
0.07
|
| Mirae Asset Cash Management Fund Regular Weekly IDCW
|
12-01-2009 |
04-12-2023 |
1153.6171 |
04-04-2023 |
1154.4237 |
0.07
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
04-12-2023 |
219.6807 |
17-11-2023 |
219.8236 |
0.07
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
29-05-2009 |
04-12-2023 |
26.0817 |
17-11-2023 |
26.0961 |
0.06
|
| Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
04-12-2023 |
12.8291 |
15-09-2023 |
12.8364 |
0.06
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
28-04-1997 |
04-12-2023 |
13.4289 |
27-03-2023 |
13.4372 |
0.06
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
10-12-2002 |
04-12-2023 |
37.209 |
17-11-2023 |
37.233 |
0.06
|
| Invesco India Treasury Advantage Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
04-12-2023 |
1156.5016 |
06-11-2023 |
1157.1686 |
0.06
|
| Nippon India Dynamic Bond Fund - IDCW Option
|
15-11-2004 |
04-12-2023 |
21.7352 |
22-11-2023 |
21.7485 |
0.06
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
05-11-2004 |
04-12-2023 |
32.3141 |
22-11-2023 |
32.334 |
0.06
|
| Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
04-12-2023 |
1008.9724 |
22-05-2023 |
1009.6172 |
0.06
|
| Nippon India Low Duration Fund - Daily IDCW Option
|
20-03-2007 |
04-12-2023 |
1008.9718 |
22-05-2023 |
1009.6165 |
0.06
|
| PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
04-12-2023 |
114.4495 |
24-11-2023 |
114.5229 |
0.06
|
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
|
13-11-2013 |
04-12-2023 |
1006.0848 |
03-04-2023 |
1006.7113 |
0.06
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
04-12-2023 |
10.7579 |
29-11-2023 |
10.7639 |
0.06
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
04-12-2023 |
10.7579 |
29-11-2023 |
10.7639 |
0.06
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
04-12-2023 |
10.7128 |
17-11-2023 |
10.7189 |
0.06
|
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
04-12-2023 |
10.7128 |
17-11-2023 |
10.7189 |
0.06
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
04-12-2023 |
10.7128 |
17-11-2023 |
10.7189 |
0.06
|
| BHARAT Bond ETF - April 2033
|
05-12-2022 |
04-12-2023 |
1064.1242 |
29-11-2023 |
1064.7147 |
0.06
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
04-12-2023 |
219.6433 |
17-11-2023 |
219.7841 |
0.06
|
| TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
04-12-2023 |
1032.3004 |
17-11-2023 |
1032.9213 |
0.06
|
| BHARAT Bond ETF - April 2032
|
05-12-2021 |
04-12-2023 |
1095.9705 |
29-11-2023 |
1096.6187 |
0.06
|
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
04-12-2023 |
1003.3956 |
03-10-2023 |
1003.9344 |
0.05
|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option
|
24-04-2019 |
04-12-2023 |
1001.8801 |
02-01-2023 |
1002.3764 |
0.05
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option
|
03-12-2020 |
04-12-2023 |
11.1311 |
29-11-2023 |
11.1362 |
0.05
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW
|
01-01-2013 |
04-12-2023 |
13.4682 |
14-09-2023 |
13.4748 |
0.05
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
24-11-2022 |
04-12-2023 |
10.6617 |
29-11-2023 |
10.6671 |
0.05
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
04-12-2023 |
20.6937 |
01-12-2023 |
20.7041 |
0.05
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
04-12-2023 |
20.694 |
01-12-2023 |
20.7044 |
0.05
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
17-11-2023 |
01-12-2023 |
10.2237 |
30-11-2023 |
10.2287 |
0.05
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
01-12-2023 |
10.2237 |
30-11-2023 |
10.2287 |
0.05
|
| PGIM India Dynamic Bond Fund - Growth Option
|
12-01-2012 |
04-12-2023 |
2303.729 |
17-11-2023 |
2304.8365 |
0.05
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
04-12-2023 |
10.5006 |
22-11-2023 |
10.506 |
0.05
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
04-12-2023 |
14.6288 |
22-11-2023 |
14.6364 |
0.05
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
04-12-2023 |
11.3599 |
22-11-2023 |
11.3657 |
0.05
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
11-05-2010 |
04-12-2023 |
11.3203 |
30-11-2023 |
11.3255 |
0.05
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
04-12-2023 |
26.0305 |
30-11-2023 |
26.0424 |
0.05
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
04-12-2023 |
10.0171 |
03-04-2023 |
10.022 |
0.05
|
| UTI - Gilt Fund -Discontinued PF Plan -Dividend Option
|
26-09-2003 |
04-12-2023 |
22.4629 |
17-11-2023 |
22.4742 |
0.05
|
| UTI - Gilt Fund - Discontinued PF Plan - Growth Option
|
26-09-2003 |
04-12-2023 |
40.8118 |
17-11-2023 |
40.8323 |
0.05
|
| UTI - Gilt Fund - Discontinued PF Plan Prescribed Date Auto Redemption Option
|
26-09-2003 |
04-12-2023 |
40.8345 |
17-11-2023 |
40.855 |
0.05
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
04-12-2023 |
34.0476 |
17-11-2023 |
34.0647 |
0.05
|
| UTI - Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
04-12-2023 |
54.8889 |
17-11-2023 |
54.9165 |
0.05
|
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - REGULAR - IDCW
|
29-12-2006 |
01-12-2023 |
20.6867 |
29-11-2023 |
20.6957 |
0.04
|
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option
|
01-12-2006 |
01-12-2023 |
32.986 |
29-11-2023 |
33.0004 |
0.04
|
| ICICI Prudential Debt Management Fund (FOF) - Growth
|
01-12-2003 |
01-12-2023 |
39.4134 |
29-11-2023 |
39.4287 |
0.04
|
| ICICI Prudential Debt Management Fund (FOF ) - IDCW
|
18-12-2003 |
01-12-2023 |
36.0511 |
29-11-2023 |
36.0651 |
0.04
|
| Kotak Nifty SDL Jul 2028 Index Fund - Regular Plan - Growth
|
23-03-2023 |
21-11-2023 |
10.4541 |
20-11-2023 |
10.4586 |
0.04
|
| Kotak Nifty SDL Jul 2028 Index Fund - Regular Plan - IDCW Payout
|
23-03-2023 |
21-11-2023 |
10.4541 |
20-11-2023 |
10.4585 |
0.04
|
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
04-12-2023 |
1000.02 |
26-11-2023 |
1000.4164 |
0.04
|
| Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
04-12-2023 |
100.005 |
01-10-2023 |
100.0416 |
0.04
|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
04-12-2023 |
1000.003 |
01-10-2023 |
1000.3671 |
0.04
|
| Sundaram Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
04-12-2023 |
1000.03 |
30-04-2023 |
1000.3936 |
0.04
|
| HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
04-12-2023 |
1000.0092 |
01-10-2023 |
1000.3684 |
0.04
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
04-12-2023 |
1000.0 |
02-04-2023 |
1000.3992 |
0.04
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
04-12-2023 |
1001.8967 |
28-11-2023 |
1002.2518 |
0.04
|
| TRUSTMF Banking & PSU Debt Fund Regular Plan Weekly Income Distribution cum Capital Withdrawal
|
01-02-2021 |
04-12-2023 |
1033.4585 |
30-11-2023 |
1033.8908 |
0.04
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal
|
01-01-2013 |
04-12-2023 |
1000.8893 |
30-04-2023 |
1001.2652 |
0.04
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
|
19-09-2002 |
04-12-2023 |
49.2182 |
17-11-2023 |
49.2371 |
0.04
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
04-12-2023 |
14.3581 |
17-11-2023 |
14.3635 |
0.04
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
23-06-2010 |
04-12-2023 |
27.0886 |
17-11-2023 |
27.0988 |
0.04
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
04-12-2023 |
13.3486 |
17-11-2023 |
13.3536 |
0.04
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
04-12-2023 |
14.7495 |
17-11-2023 |
14.755 |
0.04
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
04-12-2023 |
100.195 |
26-11-2023 |
100.2349 |
0.04
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
10-04-2003 |
04-12-2023 |
163.694 |
26-11-2023 |
163.7595 |
0.04
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
23-11-2005 |
04-12-2023 |
1000.9329 |
01-10-2023 |
1001.3014 |
0.04
|
| HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
04-12-2023 |
1001.3789 |
01-10-2023 |
1001.7522 |
0.04
|
| HSBC Liquid Fund - IDCW
|
14-11-2002 |
04-12-2023 |
1019.3 |
01-10-2023 |
1019.6801 |
0.04
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
04-12-2023 |
1001.0846 |
01-10-2023 |
1001.4594 |
0.04
|
| Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
04-12-2023 |
1528.74 |
01-10-2023 |
1529.3029 |
0.04
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
09-05-2003 |
04-12-2023 |
17.4086 |
19-01-2023 |
17.4141 |
0.03
|
| Invesco India Banking & PSU Debt Fund - Growth Option
|
24-12-2012 |
04-12-2023 |
1989.5186 |
29-11-2023 |
1990.0882 |
0.03
|
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
|
25-01-2002 |
04-12-2023 |
89.8166 |
01-12-2023 |
89.8442 |
0.03
|
| Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION
|
25-11-2003 |
04-12-2023 |
1524.28 |
01-10-2023 |
1524.7914 |
0.03
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
01-01-2013 |
04-12-2023 |
40.2585 |
29-11-2023 |
40.2702 |
0.03
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
04-12-2023 |
10.843 |
29-11-2023 |
10.8466 |
0.03
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
04-12-2023 |
10.843 |
29-11-2023 |
10.8466 |
0.03
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
04-12-2023 |
10.843 |
29-11-2023 |
10.8466 |
0.03
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
10-03-2023 |
04-12-2023 |
10.5294 |
29-11-2023 |
10.5328 |
0.03
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
10-03-2023 |
04-12-2023 |
10.5294 |
29-11-2023 |
10.5327 |
0.03
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
04-12-2023 |
1001.0958 |
03-10-2023 |
1001.3637 |
0.03
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
04-12-2023 |
10.1404 |
29-11-2023 |
10.1434 |
0.03
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
04-12-2023 |
10.1404 |
29-11-2023 |
10.1434 |
0.03
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
04-12-2023 |
26.4685 |
17-11-2023 |
26.4766 |
0.03
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
04-12-2023 |
1000.9068 |
22-03-2023 |
1001.2537 |
0.03
|
| Mirae Asset Banking and PSU Debt Fund Regular Growth Plan
|
05-07-2020 |
04-12-2023 |
11.4266 |
29-11-2023 |
11.4295 |
0.03
|
| Mirae Asset Banking and PSU Debt Fund Regular IDCW
|
27-07-2020 |
04-12-2023 |
11.4276 |
29-11-2023 |
11.4305 |
0.03
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
04-12-2023 |
1065.5996 |
03-12-2023 |
1065.9064 |
0.03
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
04-12-2023 |
1000.0039 |
30-09-2023 |
1000.1883 |
0.02
|
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
|
14-01-2019 |
04-12-2023 |
1004.7568 |
30-09-2023 |
1004.9392 |
0.02
|
| Bharat Bond ETF - April 2030
|
05-12-2019 |
04-12-2023 |
1310.4691 |
29-11-2023 |
1310.7771 |
0.02
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) -Daily Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
04-12-2023 |
1015.7943 |
14-09-2023 |
1016.0476 |
0.02
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
04-12-2023 |
10.7878 |
01-12-2023 |
10.7901 |
0.02
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
04-12-2023 |
10.7844 |
01-12-2023 |
10.7867 |
0.02
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
04-12-2023 |
10.7777 |
29-11-2023 |
10.7798 |
0.02
|
| HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
04-12-2023 |
64.1298 |
29-11-2023 |
64.1445 |
0.02
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
15-02-2023 |
04-12-2023 |
10.5817 |
29-11-2023 |
10.5833 |
0.02
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
04-12-2023 |
10.5197 |
01-12-2023 |
10.5223 |
0.02
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
31-03-2023 |
04-12-2023 |
24.8882 |
29-11-2023 |
24.8924 |
0.02
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
01-12-2023 |
10.2864 |
30-11-2023 |
10.2883 |
0.02
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
01-12-2023 |
10.2864 |
30-11-2023 |
10.2883 |
0.02
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
01-04-2011 |
04-12-2023 |
25.8486 |
29-11-2023 |
25.8527 |
0.02
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
05-06-2007 |
04-12-2023 |
100.0863 |
22-09-2023 |
100.1014 |
0.02
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
14-09-2013 |
04-12-2023 |
10.16 |
31-12-2022 |
10.1618 |
0.02
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
04-12-2023 |
10.2505 |
31-12-2022 |
10.2522 |
0.02
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
31-07-2006 |
04-12-2023 |
1005.4914 |
30-09-2023 |
1005.6642 |
0.02
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
04-12-2023 |
10.1814 |
31-12-2022 |
10.1832 |
0.02
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
04-12-2023 |
21.608 |
29-11-2023 |
21.6128 |
0.02
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
24-06-2013 |
04-12-2023 |
19.4271 |
23-11-2023 |
19.4318 |
0.02
|
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
04-12-2023 |
18.747 |
23-11-2023 |
18.7515 |
0.02
|
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
04-12-2023 |
18.7471 |
23-11-2023 |
18.7517 |
0.02
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
21-03-2014 |
04-12-2023 |
12.1166 |
30-11-2023 |
12.1196 |
0.02
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
04-12-2023 |
19.7409 |
30-11-2023 |
19.7456 |
0.02
|
| Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
04-12-2023 |
15.4961 |
17-11-2023 |
15.4999 |
0.02
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
04-12-2023 |
1509.3204 |
05-12-2022 |
1509.5582 |
0.02
|
| 360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
04-12-2023 |
1000.0701 |
12-04-2023 |
1000.3052 |
0.02
|
| Kotak Liquid Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option
|
04-11-2003 |
04-12-2023 |
1222.81 |
30-09-2023 |
1223.0318 |
0.02
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
04-12-2023 |
10.1021 |
30-09-2023 |
10.104 |
0.02
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
04-12-2023 |
24.1775 |
29-11-2023 |
24.182 |
0.02
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
04-12-2023 |
24.5443 |
29-11-2023 |
24.5498 |
0.02
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
27-09-2004 |
04-12-2023 |
40.308 |
29-11-2023 |
40.3101 |
0.01
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
18-06-2008 |
04-12-2023 |
100.0881 |
22-09-2023 |
100.1014 |
0.01
|
| ICICI Prudential Bond Fund - Growth
|
05-08-2008 |
04-12-2023 |
35.0544 |
17-11-2023 |
35.0587 |
0.01
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
04-12-2023 |
1000.0001 |
22-06-2023 |
1000.0855 |
0.01
|
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Annual IDCW Option
|
05-03-2014 |
04-12-2023 |
11.0644 |
29-11-2023 |
11.0659 |
0.01
|
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option
|
05-03-2014 |
04-12-2023 |
16.7056 |
29-11-2023 |
16.708 |
0.01
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
04-12-2023 |
11.3991 |
11-09-2023 |
11.4001 |
0.01
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
04-12-2023 |
10.7822 |
29-11-2023 |
10.7836 |
0.01
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
04-12-2023 |
10.7823 |
29-11-2023 |
10.7837 |
0.01
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
04-12-2023 |
10.6739 |
29-11-2023 |
10.6755 |
0.01
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
24-11-2022 |
04-12-2023 |
10.6739 |
29-11-2023 |
10.6755 |
0.01
|
| quant Gilt Fund - Growth Option - Regular Plan
|
21-12-2022 |
04-12-2023 |
10.5479 |
29-11-2023 |
10.5489 |
0.01
|
| quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
04-12-2023 |
10.5538 |
29-11-2023 |
10.5549 |
0.01
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
04-12-2023 |
10.5362 |
29-11-2023 |
10.5371 |
0.01
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
04-12-2023 |
10.5362 |
29-11-2023 |
10.5371 |
0.01
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
14-02-2023 |
04-12-2023 |
10.576 |
29-11-2023 |
10.5774 |
0.01
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
04-12-2023 |
10.576 |
29-11-2023 |
10.5774 |
0.01
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
04-12-2023 |
1000.0017 |
06-11-2023 |
1000.0862 |
0.01
|
| DSP Arbitrage Fund - Regular - Growth
|
05-01-2018 |
04-12-2023 |
13.387 |
01-12-2023 |
13.389 |
0.01
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
04-12-2023 |
10.0714 |
23-11-2023 |
10.0725 |
0.01
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
04-12-2023 |
1001.27 |
03-04-2023 |
1001.3423 |
0.01
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
04-12-2023 |
1001.1782 |
03-04-2023 |
1001.2396 |
0.01
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
04-12-2023 |
10.8502 |
29-11-2023 |
10.851 |
0.01
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
04-12-2023 |
10.8504 |
29-11-2023 |
10.8511 |
0.01
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
04-12-2023 |
66.2884 |
17-11-2023 |
66.2937 |
0.01
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
27-07-2015 |
04-12-2023 |
12.9805 |
01-12-2023 |
12.9815 |
0.01
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
27-07-2015 |
04-12-2023 |
13.0749 |
01-12-2023 |
13.076 |
0.01
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
27-07-2015 |
04-12-2023 |
11.5515 |
01-12-2023 |
11.5525 |
0.01
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
27-07-2015 |
04-12-2023 |
13.2685 |
01-12-2023 |
13.2696 |
0.01
|
| JM Arbitrage Fund (Regular) - IDCW
|
18-07-2006 |
04-12-2023 |
13.6369 |
01-12-2023 |
13.638 |
0.01
|
| JM Arbitrage Fund (Regular) - Growth Option
|
18-07-2006 |
04-12-2023 |
29.3813 |
01-12-2023 |
29.3836 |
0.01
|
| Axis Childrens Gift Fund - Lock in - Regular Plan - IDCW
|
08-12-2015 |
04-12-2023 |
21.4139 |
04-12-2023 |
21.4139 |
0.00
|
| Axis Childrens Gift Fund - Lock in - Growth
|
05-12-2015 |
04-12-2023 |
21.4022 |
04-12-2023 |
21.4022 |
0.00
|
| Axis Childrens Gift Fund - No Lock in - Regular Plan - IDCW
|
08-12-2015 |
04-12-2023 |
21.396 |
04-12-2023 |
21.396 |
0.00
|
| Axis Childrens Gift Fund - without Lock in - Growth
|
05-12-2015 |
04-12-2023 |
21.3995 |
04-12-2023 |
21.3995 |
0.00
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
04-12-2023 |
32.1074 |
04-12-2023 |
32.1074 |
0.00
|
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Regular - IDCW
|
10-02-1995 |
04-12-2023 |
163.4 |
04-12-2023 |
163.4 |
0.00
|
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth
|
10-02-1995 |
04-12-2023 |
1227.91 |
04-12-2023 |
1227.91 |
0.00
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
04-12-2023 |
85.79 |
04-12-2023 |
85.79 |
0.00
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
14-03-2014 |
04-12-2023 |
14.9212 |
04-12-2023 |
14.9212 |
0.00
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
14-03-2014 |
04-12-2023 |
21.3864 |
04-12-2023 |
21.3864 |
0.00
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
04-12-2023 |
290.56 |
04-12-2023 |
290.56 |
0.00
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
04-12-2023 |
91.68 |
04-12-2023 |
91.68 |
0.00
|
| DSP Equity & Bond Fund- Regular Plan - Growth
|
27-05-1999 |
04-12-2023 |
280.417 |
04-12-2023 |
280.417 |
0.00
|
| DSP Equity & Bond Fund- Regular Plan - IDCW
|
27-05-1999 |
04-12-2023 |
26.8 |
04-12-2023 |
26.8 |
0.00
|
| Quant Absolute Fund-IDCW Option - Regular Plan
|
21-03-2001 |
04-12-2023 |
46.9178 |
04-12-2023 |
46.9178 |
0.00
|
| Quant Absolute Fund - Growth Option - Regular Plan
|
21-03-2001 |
04-12-2023 |
340.1301 |
04-12-2023 |
340.1301 |
0.00
|
| Franklin India Equity Hybrid Fund - IDCW
|
10-12-1999 |
04-12-2023 |
27.1688 |
04-12-2023 |
27.1688 |
0.00
|
| Franklin India Equity Hybrid Fund - Growth Plan
|
10-12-1999 |
04-12-2023 |
216.0157 |
04-12-2023 |
216.0157 |
0.00
|
| HDFC Childrens Gift Fund - Growth Plan
|
05-03-2001 |
04-12-2023 |
242.66 |
04-12-2023 |
242.66 |
0.00
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
01-02-2016 |
04-12-2023 |
32.017 |
04-12-2023 |
32.017 |
0.00
|
| ICICI Prudential Equity & Debt Fund - Growth
|
05-11-1999 |
04-12-2023 |
298.8 |
04-12-2023 |
298.8 |
0.00
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2014 |
04-12-2023 |
23.77 |
04-12-2023 |
23.77 |
0.00
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
03-11-1999 |
04-12-2023 |
36.01 |
04-12-2023 |
36.01 |
0.00
|
| BANDHAN Hybrid Equity Fund-Regular Plan IDCW
|
26-12-2016 |
04-12-2023 |
16.722 |
04-12-2023 |
16.722 |
0.00
|
| BANDHAN Hybrid Equity Fund-Regular Plan Growth
|
05-12-2016 |
04-12-2023 |
20.001 |
04-12-2023 |
20.001 |
0.00
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
04-12-2023 |
26.2536 |
04-12-2023 |
26.2536 |
0.00
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
04-12-2023 |
69.0003 |
04-12-2023 |
69.0003 |
0.00
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
04-12-2023 |
68.4519 |
04-12-2023 |
68.4519 |
0.00
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
04-12-2023 |
24.4322 |
04-12-2023 |
24.4322 |
0.00
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
04-12-2023 |
26.4413 |
04-12-2023 |
26.4413 |
0.00
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
04-12-2023 |
94.5353 |
04-12-2023 |
94.5353 |
0.00
|
| Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option
|
25-11-1999 |
04-12-2023 |
28.526 |
04-12-2023 |
28.526 |
0.00
|
| Kotak Equity Hybrid - Growth
|
25-11-1999 |
04-12-2023 |
48.54 |
04-12-2023 |
48.54 |
0.00
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
04-12-2023 |
157.6881 |
04-12-2023 |
157.6881 |
0.00
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
04-12-2023 |
14.6574 |
04-12-2023 |
14.6574 |
0.00
|
| Nippon India Equity Hybrid Fund - IDCW Option
|
01-04-2009 |
04-12-2023 |
24.3517 |
04-12-2023 |
24.3517 |
0.00
|
| Nippon India Equity Hybrid Fund - Growth Plan
|
05-06-2005 |
04-12-2023 |
84.301 |
04-12-2023 |
84.301 |
0.00
|
| Nippon India Equity Hybrid Fund - Quarterly IDCW Option
|
19-06-2013 |
04-12-2023 |
20.7004 |
04-12-2023 |
20.7004 |
0.00
|
| Nippon India Equity Hybrid Fund - Monthly IDCW Option
|
08-08-2016 |
04-12-2023 |
15.1145 |
04-12-2023 |
15.1145 |
0.00
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
04-12-2023 |
49.6285 |
04-12-2023 |
49.6285 |
0.00
|
| SBI Equity Hybrid Fund - Regular Plan -Growth
|
01-12-1995 |
04-12-2023 |
234.2026 |
04-12-2023 |
234.2026 |
0.00
|
| Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
04-12-2023 |
86.0206 |
04-12-2023 |
86.0206 |
0.00
|
| Tata Hybrid Equity Fund- Regular Plan - Growth Option
|
08-10-1995 |
04-12-2023 |
361.7929 |
04-12-2023 |
361.7929 |
0.00
|
| Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
04-12-2023 |
78.8717 |
04-12-2023 |
78.8717 |
0.00
|
| Tata Young Citizens Fund -Regular Plan-Growth Option
|
14-10-1995 |
04-12-2023 |
51.3754 |
04-12-2023 |
51.3754 |
0.00
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
04-12-2023 |
318.0301 |
04-12-2023 |
318.0301 |
0.00
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
04-12-2023 |
38.3537 |
04-12-2023 |
38.3537 |
0.00
|
| Axis Long Term Equity Fund - Regular Plan - IDCW
|
29-12-2009 |
04-12-2023 |
24.2362 |
04-12-2023 |
24.2362 |
0.00
|
| Axis Long Term Equity Fund - Regular Plan - Growth
|
05-12-2009 |
04-12-2023 |
76.5017 |
04-12-2023 |
76.5017 |
0.00
|
| Aditya Birla Sun Life ELSS Tax Relief 96 -Regular - IDCW
|
29-03-1996 |
04-12-2023 |
177.56 |
04-12-2023 |
177.56 |
0.00
|
| Aditya Birla Sun Life ELSS Tax Relief 96 - Growth Option
|
29-03-1996 |
04-12-2023 |
47.0 |
04-12-2023 |
47.0 |
0.00
|
| BANK OF INDIA Tax Advantage Fund-ECO Plan-IDCW
|
25-02-2009 |
04-12-2023 |
23.42 |
04-12-2023 |
23.42 |
0.00
|
| BANK OF INDIA Tax Advantage Fund-Regular Plan- Growth
|
25-02-2009 |
04-12-2023 |
131.0 |
04-12-2023 |
131.0 |
0.00
|
| BANK OF INDIA Tax Advantage Fund-Regular Plan-IDCW
|
25-02-2009 |
04-12-2023 |
25.24 |
04-12-2023 |
25.24 |
0.00
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
31-03-1993 |
04-12-2023 |
42.34 |
04-12-2023 |
42.34 |
0.00
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
05-02-2009 |
04-12-2023 |
139.49 |
04-12-2023 |
139.49 |
0.00
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
04-12-2023 |
18.05 |
04-12-2023 |
18.05 |
0.00
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
04-12-2023 |
28.77 |
04-12-2023 |
28.77 |
0.00
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
04-12-2023 |
21.185 |
04-12-2023 |
21.185 |
0.00
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
04-12-2023 |
103.742 |
04-12-2023 |
103.742 |
0.00
|
| Edelweiss Long Term Equity Savings Fund (Tax Savings) - Regular Plan - IDCW Option
|
30-12-2008 |
04-12-2023 |
23.3 |
04-12-2023 |
23.3 |
0.00
|
| Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option
|
30-12-2008 |
04-12-2023 |
86.33 |
04-12-2023 |
86.33 |
0.00
|
| Quant Tax Plan - IDCW Option - Regular Plan
|
01-04-2000 |
04-12-2023 |
41.6152 |
04-12-2023 |
41.6152 |
0.00
|
| Quant Tax Plan - Growth Option - Regular Plan
|
01-04-2000 |
04-12-2023 |
299.6357 |
04-12-2023 |
299.6357 |
0.00
|
| Franklin India Taxshield - IDCW
|
10-04-1999 |
04-12-2023 |
58.8707 |
04-12-2023 |
58.8707 |
0.00
|
| Franklin India Taxshield-Growth
|
05-04-1999 |
04-12-2023 |
1137.9969 |
04-12-2023 |
1137.9969 |
0.00
|
| HDFC ELSS Tax saver - IDCW Plan
|
31-03-1996 |
04-12-2023 |
67.829 |
04-12-2023 |
67.829 |
0.00
|
| HDFC ELSS Tax saver - Growth Plan
|
05-03-1996 |
04-12-2023 |
1043.351 |
04-12-2023 |
1043.351 |
0.00
|
| HSBC Tax Saver Equity Fund - IDCW
|
05-01-2007 |
04-12-2023 |
30.1388 |
04-12-2023 |
30.1388 |
0.00
|
| HSBC Tax Saver Equity Fund - Growth
|
05-01-2007 |
04-12-2023 |
69.232 |
04-12-2023 |
69.232 |
0.00
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
19-08-1999 |
04-12-2023 |
731.03 |
04-12-2023 |
731.03 |
0.00
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
19-08-1999 |
04-12-2023 |
23.11 |
04-12-2023 |
23.11 |
0.00
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
04-12-2023 |
31.324 |
04-12-2023 |
31.324 |
0.00
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
04-12-2023 |
125.512 |
04-12-2023 |
125.512 |
0.00
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
04-12-2023 |
26.48 |
04-12-2023 |
26.48 |
0.00
|
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
04-12-2023 |
98.41 |
04-12-2023 |
98.41 |
0.00
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
31-03-2008 |
04-12-2023 |
36.7201 |
04-12-2023 |
36.7201 |
0.00
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
31-03-2008 |
04-12-2023 |
36.7205 |
04-12-2023 |
36.7205 |
0.00
|
| Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option
|
23-11-2005 |
04-12-2023 |
34.205 |
04-12-2023 |
34.205 |
0.00
|
| Kotak Tax Saver-Scheme-Growth
|
01-11-2005 |
04-12-2023 |
91.396 |
04-12-2023 |
91.396 |
0.00
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
04-12-2023 |
25.5618 |
04-12-2023 |
25.5618 |
0.00
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
04-12-2023 |
120.791 |
04-12-2023 |
120.791 |
0.00
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
04-12-2023 |
31.1099 |
04-12-2023 |
31.1099 |
0.00
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
04-12-2023 |
31.1099 |
04-12-2023 |
31.1099 |
0.00
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
04-12-2023 |
31.1099 |
04-12-2023 |
31.1099 |
0.00
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
04-12-2023 |
31.1099 |
04-12-2023 |
31.1099 |
0.00
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
04-12-2023 |
31.1099 |
04-12-2023 |
31.1099 |
0.00
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
04-12-2023 |
31.1099 |
04-12-2023 |
31.1099 |
0.00
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
04-12-2023 |
31.1099 |
04-12-2023 |
31.1099 |
0.00
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
04-12-2023 |
31.1099 |
04-12-2023 |
31.1099 |
0.00
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
04-12-2023 |
31.1099 |
04-12-2023 |
31.1099 |
0.00
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
04-12-2023 |
31.1099 |
04-12-2023 |
31.1099 |
0.00
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
04-12-2023 |
31.1099 |
04-12-2023 |
31.1099 |
0.00
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
04-12-2023 |
31.1099 |
04-12-2023 |
31.1099 |
0.00
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
04-12-2023 |
31.1099 |
04-12-2023 |
31.1099 |
0.00
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
04-12-2023 |
31.1099 |
04-12-2023 |
31.1099 |
0.00
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
04-12-2023 |
31.1099 |
04-12-2023 |
31.1099 |
0.00
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
04-12-2023 |
31.1099 |
04-12-2023 |
31.1099 |
0.00
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
04-12-2023 |
31.1099 |
04-12-2023 |
31.1099 |
0.00
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
04-12-2023 |
16.901 |
04-12-2023 |
16.901 |
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