Mutual Fund NAV Changes

Submit
Scheme Name Inception Date Latest NAV Date Latest NAV 52 Week Highest NAV Date 52 Week Highest NAV Change Percentage (%)
UTI Nifty 50 ETF 26-08-2015 01-12-2023 217.8761 15-09-2023 2167.1455 89.95
HDFC NIFTY 100 ETF - Growth Option 05-08-2022 01-12-2023 20.5872 15-09-2023 203.3286 89.87
HDFC NIFTY Midcap 150 ETF - Growth Option 16-02-2023 01-12-2023 16.1508 11-09-2023 155.4289 89.61
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option 11-10-2022 01-12-2023 16.0907 18-09-2023 154.5638 89.59
HDFC NIFTY NEXT 50 ETF - Growth Option 05-08-2022 01-12-2023 48.7643 11-09-2023 468.1454 89.58
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option 11-10-2022 01-12-2023 25.6655 17-10-2023 234.0896 89.04
Nippon India ETF Hang Seng BeES 09-03-2010 01-12-2023 248.2954 27-01-2023 317.2493 21.73
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 10-12-2021 01-12-2023 13.5852 27-01-2023 16.6845 18.58
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
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option 03-12-2021 01-12-2023 7.213 02-02-2023 8.607 16.20
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 01-12-2023 8.1945 03-02-2023 9.7518 15.97
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW 20-10-2021 01-12-2023 8.1945 03-02-2023 9.7518 15.97
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 01-12-2023 1721.4766 15-03-2023 1934.4617 11.01
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 01-12-2023 10.1339 28-04-2023 11.2787 10.15
Invesco India Ultra Short Term Fund - Quarterly IDCW (Payout / Reinvestment) 30-12-2010 01-12-2023 1075.782 15-06-2023 1196.0113 10.05
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 Balanced Advantage Fund - IDCW 30-12-2006 01-12-2023 16.56 15-09-2023 18.13 8.66
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
Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment) 24-12-2020 01-12-2023 6.8678 01-08-2023 7.4663 8.02
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 05-12-2020 01-12-2023 6.8681 01-08-2023 7.4666 8.02
Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout 08-08-2022 01-12-2023 10.18 17-11-2023 11.0099 7.54
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 01-12-2023 10.6986 27-10-2023 11.552 7.39
Aditya Birla Sun Life Income Fund - Regular - IDCW 26-12-2014 01-12-2023 11.8272 14-09-2023 12.7079 6.93
Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW 30-08-2002 01-12-2023 34.66 15-09-2023 37.05 6.45
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW 23-03-2021 01-12-2023 10.121 21-09-2023 10.7956 6.25
ICICI Prudential Banking and Financial Services Fund - IDCW 22-08-2008 01-12-2023 34.14 14-12-2022 36.39 6.18
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW 27-08-1998 01-12-2023 132.53 15-09-2023 141.25 6.17
ICICI Prudential Smallcap Fund - IDCW 18-10-2007 01-12-2023 31.81 11-09-2023 33.9 6.17
HSBC ELSS Tax saver Fund - Regular IDCW Payout 01-01-2013 01-12-2023 24.4421 20-11-2023 25.9962 5.98
Axis Long Duration Fund - Regular Plan - Monthly IDCW 27-12-2022 01-12-2023 996.0594 16-05-2023 1059.0529 5.95
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
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW 23-03-2021 01-12-2023 10.1022 27-09-2023 10.7378 5.92
HDFC Medium Term Debt Fund - IDCW Option 22-10-2014 01-12-2023 16.6892 25-09-2023 17.7232 5.83
HDFC Corporate Bond Fund - IDCW Option 22-10-2014 01-12-2023 17.2488 25-09-2023 18.3099 5.80
ICICI Prudential All Seasons Bond Fund - Annual IDCW 19-08-2010 01-12-2023 11.0284 14-09-2023 11.6767 5.55
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW 29-11-2022 01-12-2023 10.1031 22-09-2023 10.6955 5.54
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW 17-03-2006 01-12-2023 22.44 17-10-2023 23.72 5.40
HSBC Infrastructure Fund - Regular IDCW 01-01-2013 01-12-2023 29.897 11-09-2023 31.5921 5.37
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 Regular Savings Fund - Plan - Half Yearly IDCW 04-07-2010 01-12-2023 12.7748 15-09-2023 13.4666 5.14
Nippon India Nivesh Lakshya Fund - Quarterly IDCW Option 02-07-2018 01-12-2023 11.2429 07-06-2023 11.8506 5.13
Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment) 07-02-2014 01-12-2023 11.1239 26-05-2023 11.7243 5.12
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
Axis Multi Asset Allocation Fund - Regular Plan - IDCW 23-08-2010 01-12-2023 17.6927 05-12-2022 18.6359 5.06
Axis Corporate Debt Fund - Regular Plan - Regular IDCW 07-07-2017 01-12-2023 12.6314 29-03-2023 13.2848 4.92
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW 28-03-2012 01-12-2023 10.3708 27-03-2023 10.8974 4.83
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
Kotak Nifty PSU Bank ETF 08-11-2007 01-12-2023 510.9381 03-10-2023 536.0864 4.69
Nippon India ETF Nifty PSU Bank BeES 25-10-2007 01-12-2023 56.9832 03-10-2023 59.7891 4.69
DSP Nifty PSU Bank ETF 27-07-2023 01-12-2023 51.2126 03-10-2023 53.725 4.68
ICICI Prudential Nifty PSU Bank ETF 15-03-2023 01-12-2023 51.5216 03-10-2023 54.048 4.67
Nippon India Nivesh Lakshya Fund - Half Yearly IDCW Option 02-07-2018 01-12-2023 11.8914 14-09-2023 12.4611 4.57
ICICI Prudential Large & Mid Cap Fund - IDCW 09-07-1998 01-12-2023 25.36 15-09-2023 26.57 4.55
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW 17-11-2022 01-12-2023 10.1092 26-09-2023 10.584 4.49
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW 24-11-2022 01-12-2023 10.1119 25-09-2023 10.5817 4.44
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
DSP Government Securities Fund - Regular Plan - IDCW 30-09-1999 01-12-2023 12.2164 14-09-2023 12.7535 4.21
Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 27-02-2007 01-12-2023 25.9951 11-09-2023 27.1275 4.17
ICICI Prudential Bharat Consumption Fund - IDCW Option 09-04-2019 01-12-2023 15.46 13-10-2023 16.13 4.15
DSP Equity Savings Fund - Regular Plan - IDCW 28-03-2016 01-12-2023 12.131 23-01-2023 12.643 4.05
Mirae Asset Tax Saver Fund Regular IDCW 28-12-2015 01-12-2023 21.233 05-12-2022 22.099 3.92
BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW 27-02-2017 01-12-2023 10.0878 29-03-2023 10.4961 3.89
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW 20-10-2022 01-12-2023 10.2727 25-09-2023 10.6855 3.86
Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW 23-06-1997 01-12-2023 12.6528 27-03-2023 13.1598 3.85
Motilal Oswal Nasdaq Q50 ETF 23-12-2021 01-12-2023 55.227 16-02-2023 57.3965 3.78
Nippon India Nivesh Lakshya Fund - Monthly IDCW Option 02-07-2018 01-12-2023 11.5971 18-05-2023 12.043 3.70
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW 15-02-2023 01-12-2023 10.1473 14-09-2023 10.5353 3.68
Axis Focused 25 Fund - Regular Plan - IDCW 29-06-2012 01-12-2023 18.88 05-12-2022 19.6 3.67
HSBC Dynamic Bond Fund - Regular Annual IDCW 01-01-2013 01-12-2023 10.7451 27-03-2023 11.1506 3.64
Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW 03-08-2018 01-12-2023 12.47 05-12-2022 12.94 3.63
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 12-05-2006 01-12-2023 25.8353 17-10-2023 26.8048 3.62
ICICI Prudential Focused Equity Fund - IDCW 28-05-2009 01-12-2023 22.21 31-07-2023 23.04 3.60
ICICI Prudential Equity & Debt Fund - Annual IDCW 14-01-2016 01-12-2023 22.26 07-09-2023 23.08 3.55
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
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW 26-05-2021 01-12-2023 10.349 18-09-2023 10.7276 3.53
Axis Regular Saver Fund - Regular Plan - Quarterly IDCW 16-07-2010 01-12-2023 11.1474 05-12-2022 11.5518 3.50
HDFC Long Duration Debt Fund - IDCW Option 20-01-2023 01-12-2023 10.0821 17-05-2023 10.4459 3.48
ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW 12-09-2014 01-12-2023 10.8508 06-06-2023 11.2304 3.38
Axis Bluechip Fund - Regular Plan - IDCW 05-01-2010 01-12-2023 17.52 05-12-2022 18.13 3.36
Nippon India Income Fund - Half Yearly IDCW Option 27-05-1999 01-12-2023 12.3547 14-09-2023 12.7821 3.34
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
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal 02-01-2013 01-12-2023 66.8403 11-09-2023 69.1257 3.31
ICICI Prudential Nifty Bank Index Fund - Growth 02-03-2022 01-12-2023 12.5559 15-09-2023 12.9847 3.30
ICICI Prudential Nifty Bank Index Fund - IDCW 02-03-2022 01-12-2023 12.5558 15-09-2023 12.9846 3.30
Axis Equity Hybrid Fund - Regular Plan - Quarterly IDCW 03-08-2018 01-12-2023 12.96 05-12-2022 13.4 3.28
Navi Nifty Bank Index Fund- Regular Plan- Growth 31-01-2022 01-12-2023 11.4885 15-09-2023 11.8762 3.26
Franklin India Focused Equity Fund - IDCW 26-07-2007 01-12-2023 32.6837 31-07-2023 33.7834 3.26
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option 02-01-2013 01-12-2023 37.1543 15-09-2023 38.403 3.25
Motilal Oswal Nifty Bank Index - Regular Plan 05-09-2019 01-12-2023 15.9438 15-09-2023 16.48 3.25
Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 29-09-2005 01-12-2023 46.1005 11-09-2023 47.6278 3.21
HSBC Managed Solutions India Conservative Fund IDCW 30-04-2014 01-12-2023 17.5333 25-04-2023 18.1105 3.19
HSBC Medium Duration Fund - Regular Annual IDCW 02-02-2015 01-12-2023 11.228 27-03-2023 11.5946 3.16
Canara Robeco Emerging Equities - Regular Plan - IDCW (Payout/Reinvestment) 11-03-2005 01-12-2023 68.48 11-09-2023 70.69 3.13
Aditya Birla Sun Life Nifty Bank ETF 20-10-2019 01-12-2023 45.1907 15-09-2023 46.6395 3.11
HDFC NIFTY Bank ETF - GROWTH 01-08-2020 01-12-2023 453.8528 15-09-2023 468.3866 3.10
Aditya Birla Sun Life Silver ETF 28-01-2022 01-12-2023 77.9414 08-05-2023 80.4316 3.10
DSP Nifty Bank ETF 03-01-2023 01-12-2023 45.1276 15-09-2023 46.5707 3.10
ICICI Prudential Long Term Bond Fund - Quarterly IDCW 09-07-1998 01-12-2023 12.1851 06-06-2023 12.5745 3.10
SBI Nifty Bank ETF 01-03-2015 01-12-2023 453.0185 15-09-2023 467.5002 3.10
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW 23-06-1997 01-12-2023 16.8493 27-03-2023 17.3858 3.09
Kotak Nifty Bank ETF 04-12-2014 01-12-2023 457.5809 15-09-2023 472.1928 3.09
Nippon India ETF Nifty Bank BeES 27-05-2004 01-12-2023 456.8819 15-09-2023 471.4417 3.09
ICICI Prudential Nifty Bank ETF 05-07-2019 01-12-2023 45.2404 15-09-2023 46.6835 3.09
UTI Nifty Bank ETF 05-09-2020 01-12-2023 45.5487 15-09-2023 47.0004 3.09
Axis NIFTY Bank ETF 12-11-2020 01-12-2023 454.8982 15-09-2023 469.408 3.09
Mirae Asset Nifty Bank ETF 15-07-2023 01-12-2023 448.3544 15-09-2023 462.6563 3.09
ICICI Prudential Bond Fund - IDCW Quarterly 18-08-2008 01-12-2023 11.2135 22-05-2023 11.5653 3.04
BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW 22-01-2013 01-12-2023 10.9029 21-09-2023 11.2428 3.02
Nippon India Dynamic Bond Fund - Quarterly IDCW Option 06-10-2012 01-12-2023 10.1898 12-06-2023 10.5065 3.01
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW 09-03-2002 01-12-2023 11.3229 07-06-2023 11.6665 2.95
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal 02-01-2013 01-12-2023 26.6191 14-12-2022 27.4276 2.95
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
Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment) 16-09-2003 01-12-2023 50.55 15-09-2023 52.05 2.88
Nippon India Hybrid Bond Fund - Quarterly IDCW Option 29-12-2003 01-12-2023 12.0592 14-06-2023 12.4162 2.88
BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW 01-07-2013 01-12-2023 10.5032 14-09-2023 10.8139 2.87
BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW 14-07-2000 01-12-2023 11.6234 14-09-2023 11.9651 2.86
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly 26-09-2014 01-12-2023 10.8906 06-06-2023 11.2102 2.85
ICICI Prudential MidCap Fund - IDCW 28-10-2004 01-12-2023 32.51 15-11-2023 33.46 2.84
HSBC Gilt Fund - Regular Quarterly IDCW 01-01-2013 01-12-2023 10.9114 06-06-2023 11.2266 2.81
HSBC Short Duration Fund - Regular Annual IDCW 01-01-2013 01-12-2023 12.2549 27-03-2023 12.6077 2.80
HSBC Corporate Bond Fund - Regular Semi Annual IDCW 01-01-2013 01-12-2023 16.7335 25-09-2023 17.2145 2.79
Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW 25-03-2009 01-12-2023 12.5448 14-09-2023 12.9019 2.77
Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW 23-06-1997 01-12-2023 12.0508 21-12-2022 12.387 2.71
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW 15-09-2014 01-12-2023 12.795 21-03-2023 13.1519 2.71
HDFC NIFTY Private Bank ETF - Growth Option 11-11-2022 01-12-2023 234.232 15-09-2023 240.7154 2.69
SBI Nifty Private Bank ETF 20-10-2020 01-12-2023 234.7987 15-09-2023 241.2927 2.69
ICICI Prudential Nifty Private Bank ETF 03-08-2019 01-12-2023 232.2153 15-09-2023 238.6069 2.68
PGIM India Corporate Bond Fund - Annual Dividend 21-01-2003 01-12-2023 10.6603 24-03-2023 10.9541 2.68
DSP Nifty Private Bank ETF 27-07-2023 01-12-2023 23.3334 15-09-2023 23.9681 2.65
Tata Nifty Private Bank Exchange Traded Fund 30-08-2019 01-12-2023 237.7827 15-09-2023 244.2335 2.64
BANDHAN Large Cap Fund - Regular Plan - IDCW 09-06-2006 01-12-2023 19.659 20-07-2023 20.193 2.64
HDFC Dynamic Debt Fund - Half Yearly IDCW Option 28-04-1997 01-12-2023 11.3621 21-09-2023 11.6699 2.64
Nippon India Income Fund - Quarterly IDCW Option 27-05-1999 01-12-2023 12.9208 07-06-2023 13.2654 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
Franklin India Technology Fund - IDCW 22-08-1998 01-12-2023 41.2466 11-09-2023 42.3336 2.57
HSBC Medium to Long Duration Fund - Regular Quarterly IDCW 10-12-2002 01-12-2023 10.5552 06-06-2023 10.83 2.54
BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW 14-07-2000 01-12-2023 11.8636 06-06-2023 12.171 2.53
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
BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW 23-11-2012 01-12-2023 11.5044 06-06-2023 11.7985 2.49
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option 01-01-2013 01-12-2023 10.1752 25-09-2023 10.4344 2.48
BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW 06-04-2012 01-12-2023 11.2282 06-06-2023 11.5099 2.45
Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 02-04-2001 01-12-2023 13.1664 14-12-2022 13.4956 2.44
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly 09-05-2007 01-12-2023 1056.1175 27-04-2023 1082.0918 2.40
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Half Yearly IDCW Option 05-03-2014 01-12-2023 10.3545 27-09-2023 10.6092 2.40
Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option 13-02-2014 01-12-2023 10.2623 27-03-2023 10.5129 2.38
Nippon India Hybrid Bond Fund - Monthly IDCW Option 29-12-2003 01-12-2023 10.7055 20-04-2023 10.9595 2.32
Axis Equity Hybrid Fund - Regular Plan - Regular IDCW 03-08-2018 01-12-2023 12.7 05-12-2022 13.0 2.31
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 30-07-2002 01-12-2023 52.9178 11-09-2023 54.1685 2.31
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly 26-09-2014 01-12-2023 10.5535 27-04-2023 10.8017 2.30
Axis Long Duration Fund - Regular Plan - Daily IDCW 27-12-2022 01-12-2023 1001.8411 16-05-2023 1025.1958 2.28
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW 17-09-2008 30-11-2023 20.1704 31-07-2023 20.6384 2.27
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option 17-09-2008 30-11-2023 20.167 31-07-2023 20.6349 2.27
DSP Savings Fund - Regular Plan - IDCW 30-09-1999 01-12-2023 12.2274 27-09-2023 12.5109 2.27
BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW 21-03-2016 01-12-2023 10.8868 27-09-2023 11.1382 2.26
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW 19-10-2022 01-12-2023 10.2433 14-09-2023 10.4804 2.26
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
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option 06-09-2013 01-12-2023 17.4711 24-04-2023 17.8651 2.21
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW 21-10-1995 01-12-2023 13.118 13-06-2023 13.4117 2.19
LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW 01-06-1998 01-12-2023 12.152 05-12-2022 12.4237 2.19
Sundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option 02-01-2013 01-12-2023 360.3433 15-09-2023 368.4049 2.19
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW 10-08-2018 01-12-2023 10.2976 14-09-2023 10.5272 2.18
Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option 04-08-2020 01-12-2023 12.2605 11-09-2023 12.5322 2.17
Aditya Birla Sun Life Focused Equity Fund -Regular - IDCW 24-10-2005 01-12-2023 20.9341 20-07-2023 21.3888 2.13
HSBC Medium Duration Fund - Regular IDCW 02-02-2015 01-12-2023 10.5034 22-05-2023 10.7325 2.13
DSP Government Securities Fund - Regular Plan - IDCW - Monthly 04-03-2004 01-12-2023 10.6554 27-04-2023 10.8861 2.12
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 10-06-2008 01-12-2023 27.8284 15-09-2023 28.4226 2.09
HSBC Banking and PSU Debt Fund - Regular Monthly IDCW 01-01-2013 01-12-2023 10.6271 22-05-2023 10.8529 2.08
BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW 08-07-2003 01-12-2023 11.8909 22-05-2023 12.1412 2.06
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW 12-10-1999 01-12-2023 11.0722 06-06-2023 11.3046 2.06
PGIM India Gilt Fund - Quarterly Dividend 27-10-2008 01-12-2023 13.7578 06-06-2023 14.044 2.04
PGIM India Dynamic Bond Fund - Dividend Option - Quarterly 12-01-2012 01-12-2023 1075.4018 07-06-2023 1097.8476 2.04
HDFC Income Fund - Quarterly IDCW Option 11-09-2000 01-12-2023 10.9571 07-06-2023 11.1858 2.04
Edelweiss Large Cap Fund - Regular Plan - IDCW Option 20-05-2009 01-12-2023 24.41 15-09-2023 24.91 2.01
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option 07-05-2021 30-11-2023 10.8998 31-07-2023 11.1228 2.00
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth 07-05-2021 30-11-2023 10.8998 31-07-2023 11.1228 2.00
Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW 29-10-2014 01-12-2023 12.2413 24-03-2023 12.4886 1.98
UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) 01-01-2013 03-12-2023 1064.0121 10-04-2023 1085.2104 1.95
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
HSBC Corporate Bond Fund - Regular Quarterly IDCW 01-01-2013 01-12-2023 11.0216 07-06-2023 11.2366 1.91
Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW 01-04-2017 01-12-2023 10.1867 24-05-2023 10.3838 1.90
HDFC Hybrid Equity Fund - IDCW Plan 06-04-2005 01-12-2023 15.159 15-09-2023 15.452 1.90
Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment) 19-09-2002 01-12-2023 14.5306 07-06-2023 14.8109 1.89
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
Axis Silver ETF 20-09-2022 01-12-2023 77.4253 29-11-2023 78.902 1.87
Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW 04-12-2008 01-12-2023 10.3417 26-05-2023 10.5375 1.86
Bandhan Nifty IT Index Fund - Regular Plan - IDCW 31-08-2023 01-12-2023 10.4901 15-09-2023 10.6866 1.84
Bandhan Nifty IT Index Fund - Regular Plan - Growth 31-08-2023 01-12-2023 10.4911 15-09-2023 10.6866 1.83
ICICI Prudential Nifty IT Index Fund - Growth 17-08-2022 01-12-2023 10.9762 15-09-2023 11.1801 1.82
ICICI Prudential Nifty IT Index Fund - IDCW 17-08-2022 01-12-2023 10.9764 15-09-2023 11.1802 1.82
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 06-12-2021 01-12-2023 9.2041 21-11-2023 9.3736 1.81
Nippon India Taiwan Equity Fund- Regular Plan- IDCW option 06-12-2021 01-12-2023 9.2041 21-11-2023 9.3736 1.81
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW 09-03-2002 01-12-2023 10.3805 29-03-2023 10.5683 1.78
HSBC Low Duration Fund - Regular Annual IDCW 01-01-2013 01-12-2023 10.6781 27-03-2023 10.8706 1.77
Axis Nifty IT Index Fund - Regular Plan - Growth 14-07-2023 01-12-2023 10.9243 15-09-2023 11.1213 1.77
Axis Nifty IT Index Fund - Regular Plan - IDCW 14-07-2023 01-12-2023 10.9243 15-09-2023 11.1213 1.77
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW 28-03-2012 01-12-2023 10.1909 26-06-2023 10.3742 1.77
Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment) 29-05-2009 01-12-2023 13.529 07-06-2023 13.7728 1.77
ICICI Prudential Bond Fund - Half Yearly IDCW 24-09-2014 01-12-2023 11.0641 27-03-2023 11.2599 1.74
ICICI Prudential Technology Fund - IDCW 03-03-2000 01-12-2023 59.72 18-07-2023 60.77 1.73
Nippon India - Japan Equity Fund - IDCW Option 26-08-2014 01-12-2023 16.4063 14-06-2023 16.6956 1.73
Nippon India Japan Equity Fund- Growth Plan- Growth Option 05-08-2014 01-12-2023 16.4063 14-06-2023 16.6956 1.73
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW 30-03-2004 01-12-2023 13.7621 30-11-2023 14.0025 1.72
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW 27-09-2004 01-12-2023 10.483 28-06-2023 10.6656 1.71
Aditya Birla Sun Life Nifty IT ETF 29-10-2021 01-12-2023 33.6871 15-09-2023 34.2726 1.71
HDFC NIFTY IT ETF - Growth option 11-11-2022 01-12-2023 330.9462 15-09-2023 336.6715 1.70
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
Axis Regular Saver Fund - Regular Plan - Half Yearly IDCW 16-07-2010 01-12-2023 12.0735 14-09-2023 12.2805 1.69
PGIM India Corporate Bond Fund - Monthly Dividend 21-01-2003 01-12-2023 12.9041 25-05-2023 13.1243 1.68
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option 01-01-2013 01-12-2023 10.1771 26-05-2023 10.3505 1.68
Nippon India ETF Nifty IT 29-06-2020 01-12-2023 34.4589 15-09-2023 35.0461 1.68
SBI Nifty IT ETF 20-10-2020 01-12-2023 343.942 15-09-2023 349.8286 1.68
Axis IT ETF 05-03-2021 01-12-2023 341.9088 15-09-2023 347.7567 1.68
ICICI Prudential Nifty IT ETF 05-08-2020 01-12-2023 34.3919 15-09-2023 34.9767 1.67
Kotak Nifty IT ETF 01-03-2021 01-12-2023 34.2351 15-09-2023 34.8148 1.67
DSP Nifty IT ETF 07-07-2023 01-12-2023 32.8133 15-09-2023 33.3718 1.67
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDWC OPTION 01-01-2013 01-12-2023 10.6661 27-03-2023 10.8455 1.65
ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW 04-07-2010 01-12-2023 11.6242 21-06-2023 11.818 1.64
Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW 24-02-1995 01-12-2023 120.68 24-08-2023 122.69 1.64
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option 01-01-2013 01-12-2023 10.2597 13-06-2023 10.4298 1.63
Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment) 02-08-2007 01-12-2023 1152.1634 14-06-2023 1171.0797 1.62
Mirae Asset Nifty Financial Services ETF 30-07-2021 01-12-2023 20.5401 20-07-2023 20.8746 1.60
Axis Gilt Fund - Regular Plan - Regular IDCW 23-01-2012 01-12-2023 10.0107 22-05-2023 10.1722 1.59
Nippon India Income Fund - Monthly IDCW Option 27-05-1999 01-12-2023 10.6815 17-05-2023 10.8515 1.57
Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option 13-09-2013 01-12-2023 11.14 25-04-2023 11.3151 1.55
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly 14-09-2013 01-12-2023 10.2413 26-06-2023 10.4017 1.54
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal 02-01-2013 01-12-2023 14.6555 15-09-2023 14.8826 1.53
HDFC Silver ETF Fund of Fund - Growth Option 28-10-2022 01-12-2023 13.041 05-05-2023 13.243 1.53
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION 01-01-2013 01-12-2023 10.2335 07-06-2023 10.3919 1.52
HSBC Short Duration Fund - Regular Quarterly IDCW 01-01-2013 01-12-2023 10.6024 26-06-2023 10.7665 1.52
HDFC Corporate Bond Fund - Quarterly IDCW Option 22-10-2014 01-12-2023 10.3662 26-06-2023 10.526 1.52
BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly 09-08-2010 01-12-2023 10.9698 06-06-2023 11.1375 1.51
UTI Banking & PSU Fund - Regular Plan - Annual IDCW 15-09-2014 01-12-2023 12.3221 21-03-2023 12.5074 1.48
Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment) 29-12-1999 01-12-2023 14.7928 07-06-2023 15.0103 1.45
Nippon India Corporate Bond Fund - Quarterly IDCW Option 05-09-2000 01-12-2023 11.8529 07-06-2023 12.023 1.41
BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW 15-04-2006 01-12-2023 10.2125 29-03-2023 10.358 1.40
Axis Silver Fund of Fund - Regular Plan - IDCW Option 20-09-2022 01-12-2023 13.4806 05-05-2023 13.6722 1.40
Axis Silver Fund of Fund -Regular Plan- Growth Option 20-09-2022 01-12-2023 13.4806 05-05-2023 13.6722 1.40
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option 05-04-2023 01-12-2023 10.5503 05-05-2023 10.7001 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
DSP Corporate Bond Fund - Regular - IDCW - Quarterly 05-09-2018 01-12-2023 10.5946 19-06-2023 10.7444 1.39
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option 06-09-2013 01-12-2023 14.1019 17-04-2023 14.3013 1.39
PGIM India Corporate Bond Fund - Quarterly Dividend 21-01-2003 01-12-2023 11.5192 03-07-2023 11.6821 1.39
Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW 25-03-2009 01-12-2023 12.3981 13-06-2023 12.572 1.38
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW 27-04-2011 01-12-2023 10.7236 25-09-2023 10.8725 1.37
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option 11-11-2003 01-12-2023 11.7833 13-06-2023 11.9466 1.37
PGIM India Large Cap Fund - Dividend 21-01-2003 01-12-2023 19.48 15-09-2023 19.75 1.37
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 01-10-2020 01-12-2023 15.0604 15-09-2023 15.2679 1.36
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 01-10-2020 01-12-2023 15.0604 15-09-2023 15.2679 1.36
Nippon India Gilt Securities Fund - Monthly IDCW Option 22-08-2008 01-12-2023 10.5267 25-04-2023 10.6711 1.35
ICICI Prudential Bond Fund - IDCW Monthly 18-08-2008 01-12-2023 11.2992 27-04-2023 11.4536 1.35
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option 10-12-2020 01-12-2023 10.0801 29-05-2023 10.2167 1.34
Nippon India Banking & PSU Debt Fund - Quarterly IDCW Option 15-05-2015 01-12-2023 10.6989 07-06-2023 10.8434 1.33
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION 01-01-2013 01-12-2023 10.1413 25-05-2023 10.2765 1.32
Mirae Asset Emerging Bluechip Fund Regular IDCW 09-07-2010 01-12-2023 42.245 05-12-2022 42.806 1.31
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW 10-10-2008 01-12-2023 110.1255 26-05-2023 111.5797 1.30
DSP Bond Fund - IDCW - Monthly 30-07-2004 01-12-2023 11.0226 28-04-2023 11.165 1.28
Navi Liquid Fund - Regular Plan Monthly IDCW 19-02-2010 03-12-2023 10.0288 26-05-2023 10.1573 1.27
Mirae Asset NYSE FANG and ETF 06-05-2021 01-12-2023 67.9397 20-11-2023 68.8059 1.26
Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment) 17-07-2021 01-12-2023 1039.3867 07-06-2023 1052.6226 1.26
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW 22-09-2008 01-12-2023 110.322 26-05-2023 111.7214 1.25
BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION 28-12-2016 01-12-2023 10.7708 24-03-2023 10.9076 1.25
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly 07-06-2007 01-12-2023 1051.1818 26-04-2023 1064.3869 1.24
Sundaram Debt Oriented Hybrid Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 08-03-2010 01-12-2023 13.4887 16-05-2023 13.6562 1.23
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Monthly IDCW Option 05-03-2014 01-12-2023 10.1706 29-05-2023 10.2971 1.23
Nippon India Silver ETF FOF- Regular Plan-IDCW Option 03-02-2022 01-12-2023 12.0737 05-05-2023 12.2225 1.22
Nippon India Silver ETF FOF-Regular Plan- Growth Option 03-02-2022 01-12-2023 12.0737 05-05-2023 12.2225 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
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
Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW 28-09-2000 01-12-2023 12.0384 14-12-2022 12.1854 1.21
HDFC Credit Risk Debt Fund - Quarterly IDCW Option 25-03-2014 01-12-2023 10.2752 26-06-2023 10.4007 1.21
ITI Overnight Fund - Regular Plan - Monthly IDCW Option 25-10-2019 03-12-2023 1002.5 25-09-2023 1014.6429 1.20
HDFC Gilt Fund - IDCW Plan 25-07-2001 01-12-2023 11.7458 13-06-2023 11.8856 1.18
HSBC Credit Risk Fund - Regular Annual IDCW 01-01-2013 01-12-2023 12.0954 27-03-2023 12.2394 1.18
HDFC Long Duration Debt Fund - Growth Option 20-01-2023 01-12-2023 10.4432 14-09-2023 10.5675 1.18
DSP Corporate Bond Fund - Regular - IDCW - Monthly 05-09-2018 01-12-2023 10.4183 27-04-2023 10.5405 1.16
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW 26-07-2010 01-12-2023 10.6919 27-04-2023 10.8178 1.16
PGIM India Equity Savings Fund - Annual Dividend option 29-01-2004 01-12-2023 15.4087 15-02-2023 15.5877 1.15
Mirae Asset Focused Fund Regular IDCW 15-05-2019 01-12-2023 20.974 15-09-2023 21.218 1.15
Mirae Asset Focused Fund Regular Plan Growth 22-05-2019 01-12-2023 20.97 15-09-2023 21.214 1.15
Nippon India Short Term Fund - Quarterly IDCW Option 10-01-2006 01-12-2023 14.7662 14-06-2023 14.9319 1.11
UTI Long Duration Fund - Regular Plan - Annual IDCW Option 17-03-2023 01-12-2023 10.329 14-09-2023 10.4452 1.11
UTI Long Duration Fund - Regular Plan - Flexi IDCW Option 17-03-2023 01-12-2023 10.329 14-09-2023 10.4452 1.11
UTI Long Duration Fund - Regular Plan - Growth Option 18-03-2023 01-12-2023 10.329 14-09-2023 10.4452 1.11
UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option 17-03-2023 01-12-2023 10.3291 14-09-2023 10.4452 1.11
UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option 17-03-2023 01-12-2023 10.3291 14-09-2023 10.4452 1.11
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW 25-04-2000 01-12-2023 23.95 15-09-2023 24.22 1.11
DSP Overnight Fund - Regular Plan - IDCW - Weekly 09-01-2019 03-12-2023 1000.6872 29-03-2023 1011.8243 1.10
Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 22-05-2012 01-12-2023 38.27 18-09-2023 38.69 1.09
BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW 14-12-2000 01-12-2023 10.3509 29-03-2023 10.464 1.08
DSP Global Allocation Fund - Regular Plan - IDCW 21-08-2014 01-12-2023 15.2607 02-02-2023 15.4275 1.08
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW 10-11-2008 01-12-2023 10.148 06-04-2023 10.2588 1.08
Franklin India BlueChip Fund - IDCW 01-12-1993 01-12-2023 43.9855 05-12-2022 44.4633 1.07
HDFC Dynamic Debt Fund - Quarterly IDCW Option 28-04-1997 01-12-2023 12.0777 26-06-2023 12.2088 1.07
BANDHAN Banking & PSU Debt Fund - Regular Monthly IDCW 07-03-2013 01-12-2023 10.6634 27-04-2023 10.7786 1.07
360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend 24-06-2013 01-12-2023 11.9459 22-05-2023 12.0748 1.07
HSBC Dynamic Bond Fund - Regular Monthly IDCW 01-01-2013 01-12-2023 10.668 25-04-2023 10.7836 1.07
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 15-02-2005 01-12-2023 30.794 17-10-2023 31.1225 1.06
Taurus Banking & Financial Services Fund - Regular Plan - Growth 22-05-2012 01-12-2023 42.75 18-09-2023 43.21 1.06
Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW 13-04-2015 01-12-2023 11.2353 23-06-2023 11.3529 1.04
Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW 13-01-2010 01-12-2023 10.6088 14-06-2023 10.7207 1.04
Nippon India Credit RISK Fund - Quarterly IDCW Option 01-04-2009 01-12-2023 12.8977 15-06-2023 13.0338 1.04
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option 05-03-2014 01-12-2023 10.3461 20-06-2023 10.4545 1.04
Invesco India Banking & PSU Debt Fund - Monthly IDCW (Payout / Reinvestment) 24-12-2012 01-12-2023 1029.3052 27-04-2023 1040.0017 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
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN 20-08-2021 01-12-2023 10.952 29-11-2023 11.066 1.03
BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN 20-08-2021 01-12-2023 10.952 29-11-2023 11.066 1.03
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option 10-12-2020 01-12-2023 10.1904 07-06-2023 10.295 1.02
DSP Short Term Fund - IDCW - Monthly 23-03-2004 01-12-2023 11.4511 27-04-2023 11.5696 1.02
Axis Short Term Fund - Regular Plan - Monthly IDCW 22-01-2010 01-12-2023 10.201 24-04-2023 10.305 1.01
Sundaram Banking and PSU Debt Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 30-12-2004 01-12-2023 11.4698 17-04-2023 11.587 1.01
Sundaram Banking and PSU Debt Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 30-12-2004 01-12-2023 11.565 17-04-2023 11.683 1.01
SBI Long Duration Fund - Regular Plan - Growth 21-12-2022 01-12-2023 10.5637 16-11-2023 10.671 1.01
SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 21-12-2022 01-12-2023 10.5636 16-11-2023 10.6709 1.01
Axis Short Term Fund - Retail Plan - Monthly IDCW 02-03-2010 01-12-2023 10.0166 24-04-2023 10.118 1.00
Nippon India Corporate Bond Fund - Monthly IDCW Option 05-09-2000 01-12-2023 11.5349 22-05-2023 11.6514 1.00
Franklin India Opportunities Fund - IDCW 22-02-2000 01-12-2023 29.1343 11-09-2023 29.4276 1.00
Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment 27-09-2016 01-12-2023 13.1436 11-09-2023 13.2769 1.00
Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW 28-11-2014 01-12-2023 12.98 15-09-2023 13.11 0.99
Franklin India Equity Savings Fund - IDCW 17-08-2018 01-12-2023 12.3862 16-08-2023 12.5104 0.99
BANDHAN Banking & PSU Debt Fund - Regular Quarterly IDCW 07-03-2013 01-12-2023 10.709 28-06-2023 10.8165 0.99
Invesco India Short Term Fund - Monthly IDCW (Payout / Reinvestment) 24-03-2007 01-12-2023 1047.0446 27-04-2023 1057.4762 0.99
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW 24-04-2008 01-12-2023 109.1465 13-06-2023 110.2244 0.98
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW 18-07-2007 01-12-2023 111.9225 13-06-2023 113.0278 0.98
UTI Liquid Fund - Regular Plan - Monthly IDCW 10-12-2003 03-12-2023 1045.8502 02-01-2023 1056.2191 0.98
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly 01-01-2013 01-12-2023 12.8582 17-04-2023 12.9858 0.98
Axis Long Duration Fund - Regular Plan - Quarterly IDCW 27-12-2022 01-12-2023 1048.8041 14-09-2023 1059.1514 0.98
Franklin India Equity Savings Fund - Quarterly - IDCW 17-08-2018 01-12-2023 11.4981 16-11-2023 11.6114 0.98
Axis Corporate Debt Fund - Regular Plan - Monthly IDCW 07-07-2017 01-12-2023 10.1897 24-04-2023 10.2898 0.97
Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW 22-05-2004 01-12-2023 15.6248 15-09-2023 15.7776 0.97
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW 08-10-2010 01-12-2023 11.6039 27-04-2023 11.717 0.97
UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option 24-06-2003 03-12-2023 1070.3645 02-01-2023 1080.8736 0.97
Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW 07-06-2012 01-12-2023 1033.094 24-04-2023 1043.065 0.96
Nippon India Floating Rate Fund - Quarterly IDCW Option 24-05-2010 01-12-2023 10.9071 15-06-2023 11.0129 0.96
BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW 14-12-2000 01-12-2023 10.621 28-06-2023 10.7228 0.95
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 01-12-2023 1004.824 27-03-2023 1014.336 0.94
Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option 20-03-2007 01-12-2023 1022.5169 15-06-2023 1032.2347 0.94
Nippon India Low Duration Fund - Quarterly IDCW Option 20-03-2007 01-12-2023 1022.7667 15-06-2023 1032.4699 0.94
BANDHAN All Seasons Bond Fund - Regular Plan - Quarterly IDCW 13-09-2004 01-12-2023 12.6161 28-06-2023 12.7361 0.94
Axis Credit Risk Fund - Regular Plan - Monthly IDCW 15-07-2014 01-12-2023 10.0656 24-04-2023 10.1589 0.92
Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW 23-01-2015 01-12-2023 11.2728 26-04-2023 11.3774 0.92
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly 14-09-2013 01-12-2023 10.2187 27-04-2023 10.313 0.91
HSBC Arbitrage Fund - Regular Quarterly IDCW 30-06-2014 01-12-2023 11.1362 29-09-2023 11.2386 0.91
Axis Floater Fund - Regular Plan - Monthly IDCW 26-07-2021 01-12-2023 1001.3757 24-03-2023 1010.425 0.90
ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option 14-07-2021 01-12-2023 9.9882 24-05-2023 10.0781 0.89
HSBC Short Duration Fund - Regular Plan - Monthly IDCW 01-01-2013 01-12-2023 11.0521 25-04-2023 11.1511 0.89
quant Teck Fund - Growth Option - Regular Plan 11-09-2023 01-12-2023 9.9757 12-10-2023 10.0649 0.89
quant Teck Fund - IDCW Option - Regular Plan 11-09-2023 01-12-2023 9.9761 12-10-2023 10.065 0.88
Nippon India Short Term Fund - Monthly IDCW Option 18-12-2002 01-12-2023 11.4349 25-04-2023 11.5365 0.88
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
Nippon India Silver ETF 03-02-2022 01-12-2023 75.2389 08-05-2023 75.9027 0.87
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option 30-06-2010 01-12-2023 10.1404 29-05-2023 10.2281 0.86
Mirae Asset Banking and Financial Services Fund Regular IDCW 11-12-2020 01-12-2023 15.709 15-09-2023 15.845 0.86
Mirae Asset Banking and Financial Services Fund Regular Growth 15-12-2020 01-12-2023 15.689 15-09-2023 15.825 0.86
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW 14-12-2013 01-12-2023 21.8 15-09-2023 21.99 0.86
ICICI Prudential Corporate Bond Fund - Monthly IDCW 12-06-2009 01-12-2023 10.3751 28-04-2023 10.4641 0.85
BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW 27-02-2017 01-12-2023 10.394 27-06-2023 10.4836 0.85
Mirae Asset Savings Fund Regular Savings Quarterly IDCW 05-03-2008 01-12-2023 1009.6327 12-10-2023 1018.2994 0.85
LIC MF Focused 30 Equity Fund-Regular Plan-Growth 13-11-2017 01-12-2023 17.3708 11-09-2023 17.52 0.85
LIC MF Focused 30 Equity Fund-Regular Plan-IDCW 13-11-2017 01-12-2023 17.3707 11-09-2023 17.52 0.85
DSP Silver ETF 19-08-2022 01-12-2023 75.4656 05-05-2023 76.1026 0.84
Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW 23-01-2015 01-12-2023 11.8306 27-06-2023 11.9306 0.84
ICICI Prudential Short Term Fund - Monthly IDCW 25-10-2001 01-12-2023 12.0615 27-04-2023 12.1642 0.84
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW 15-02-2002 01-12-2023 12.2792 17-07-2023 12.3816 0.83
HDFC Floating Rate Debt Fund - Monthly IDCW Option 23-10-2007 01-12-2023 10.1474 31-07-2023 10.232 0.83
Invesco India Ultra Short Term Fund - Annual IDCW (Payout / Reinvestment) 30-12-2010 01-12-2023 1110.8419 15-03-2023 1120.1935 0.83
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option 02-01-2013 01-12-2023 14.6667 14-12-2022 14.79 0.83
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
ITI Banking and Financial Services Fund - Regular Plan - IDCW Option 06-12-2021 01-12-2023 11.9707 15-09-2023 12.071 0.83
ITI Banking and Financial Services Fund -Regular Plan - Growth Option 06-12-2021 01-12-2023 11.9707 15-09-2023 12.071 0.83
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth 21-04-2022 01-12-2023 12.3522 28-11-2023 12.4543 0.82
UTI Silver Exchange Traded Fund 17-04-2023 01-12-2023 76.9403 05-05-2023 77.5788 0.82
UTI Low Duration Fund - Discontinued Monthly Dividend Option 03-04-2007 01-12-2023 1029.3313 02-01-2023 1037.875 0.82
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 01-12-2013 01-12-2023 48.24 15-09-2023 48.64 0.82
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
Nippon India Nivesh Lakshya Fund - Annual IDCW Option 02-07-2018 01-12-2023 12.1171 14-09-2023 12.2137 0.79
Nippon India Nivesh Lakshya Fund - IDCW Option 02-07-2018 01-12-2023 15.2431 14-09-2023 15.3646 0.79
Nippon India Nivesh Lakshya Fund- Growth Option 05-07-2018 01-12-2023 15.2438 14-09-2023 15.3653 0.79
BANDHAN Corporate Bond Fund - Regular Monthly IDCW 21-03-2016 01-12-2023 10.5925 27-04-2023 10.6764 0.79
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW 09-10-2009 01-12-2023 1009.9721 24-04-2023 1017.8693 0.78
Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW 03-03-2010 01-12-2023 1009.974 24-04-2023 1017.8661 0.78
BANDHAN FLOATING RATE FUND - REGULAR PLAN MONTHLY IDCW 18-02-2021 01-12-2023 10.0253 27-04-2023 10.1046 0.78
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
Axis Long Duration Fund - Regular Plan - Annual IDCW 27-12-2022 01-12-2023 1053.8335 17-11-2023 1061.9842 0.77
Axis Long Duration Fund - Regular Plan - Growth 27-12-2022 01-12-2023 1056.4053 17-11-2023 1064.5751 0.77
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 01-12-2023 1019.6245 24-03-2023 1027.5051 0.77
BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW 17-01-2006 01-12-2023 10.1053 27-04-2023 10.1828 0.76
HDFC Low Duration Fund - Monthly IDCW 23-04-2007 01-12-2023 10.1445 24-04-2023 10.2214 0.75
ICICI Prudential Savings Fund - Monthly IDCW 30-04-2013 01-12-2023 101.6243 31-03-2023 102.3928 0.75
Nippon India Banking & PSU Debt Fund - Monthly IDCW Option 15-05-2015 01-12-2023 10.5911 17-11-2023 10.6709 0.75
Axis Money Market Fund - Regular Plan - Monthly IDCW 05-08-2019 01-12-2023 1006.0542 24-04-2023 1013.5476 0.74
Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 01-07-2010 01-12-2023 10.2633 25-04-2023 10.3397 0.74
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option 29-09-2005 01-12-2023 10.7186 26-12-2022 10.7987 0.74
HSBC Low Duration Fund - Regular Monthly IDCW 01-01-2013 01-12-2023 10.3454 25-04-2023 10.423 0.74
HSBC Money Market Fund - Regular Monthly IDCW 01-01-2013 01-12-2023 11.5445 25-04-2023 11.6299 0.73
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly 13-05-2003 01-12-2023 10.2519 29-03-2023 10.3272 0.73
Nippon India Money Market Fund - Quarterly IDCW Option 16-06-2005 01-12-2023 1022.8949 15-06-2023 1030.3799 0.73
Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) 28-08-2009 01-12-2023 1017.9858 27-04-2023 1025.3585 0.72
Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW 15-02-2017 01-12-2023 1113.2537 26-04-2023 1121.3427 0.72
Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW 23-06-1997 01-12-2023 14.815 21-12-2022 14.9211 0.71
Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option 13-02-2014 01-12-2023 10.2795 25-04-2023 10.3526 0.71
HSBC Credit Risk Fund - Regular IDCW 01-01-2013 01-12-2023 10.2648 25-09-2023 10.3374 0.70
Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option 23-07-2010 01-12-2023 77.818 15-09-2023 78.3595 0.69
Axis Equity Saver Fund - Regular Plan - Monthly IDCW 20-08-2015 01-12-2023 11.49 05-12-2022 11.57 0.69
PGIM India Equity Savings Fund - Monthly Dividend option 29-01-2004 01-12-2023 12.6034 15-09-2023 12.6904 0.69
ICICI Prudential Ultra Short Term Fund - Monthly IDCW 03-05-2011 01-12-2023 10.6512 31-03-2023 10.7248 0.69
BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW 18-02-2003 01-12-2023 10.2529 27-04-2023 10.3245 0.69
Aditya Birla Sun Life Medium Term Plan - Regular - IDCW 25-03-2009 01-12-2023 15.4934 19-01-2023 15.5988 0.68
BANDHAN FLOATING RATE FUND - REGULAR PLAN QUARTERLY IDCW 18-02-2021 01-12-2023 10.2034 30-06-2023 10.2736 0.68
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW 17-07-2018 01-12-2023 10.0435 27-04-2023 10.111 0.67
HDFC Ultra Short Term Fund - Monthly IDCW Option 25-09-2018 01-12-2023 10.1549 24-04-2023 10.2231 0.67
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 31-01-2014 01-12-2023 15.8328 27-07-2023 15.9388 0.67
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option 31-01-2014 01-12-2023 15.8332 27-07-2023 15.9392 0.67
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW 24-07-2009 01-12-2023 11.1924 25-08-2023 11.2679 0.67
Invesco India Ultra Short Term Fund - Monthly IDCW (Payout / Reinvestment) 30-12-2010 01-12-2023 1011.1643 27-04-2023 1017.8605 0.66
HSBC Arbitrage Fund - Regular Monthly IDCW 30-06-2014 01-12-2023 10.3957 29-09-2023 10.465 0.66
Nippon India Ultra Short Duration Fund - Quarterly IDCW Option 07-12-2001 01-12-2023 1022.5712 15-06-2023 1029.4028 0.66
HSBC Ultra Short Duration Fund - Regular Monthly IDCW 29-01-2020 01-12-2023 1027.4468 25-04-2023 1034.2167 0.65
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW 23-12-2016 01-12-2023 10.6295 26-06-2023 10.6994 0.65
DSP Low Duration Fund - Regular Plan - IDCW - Quarterly 10-03-2015 01-12-2023 10.7469 27-06-2023 10.817 0.65
BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW 15-04-2006 01-12-2023 10.2698 10-04-2023 10.3372 0.65
Sundaram Medium Term Bond Fund Regular Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW) 03-11-2003 01-12-2023 12.8545 14-09-2023 12.938 0.65
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 06-09-2013 01-12-2023 10.1371 25-04-2023 10.2029 0.64
ICICI Prudential Corporate Bond Fund -Quarterly IDCW 12-06-2009 01-12-2023 10.9522 15-06-2023 11.0233 0.64
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 Equity & Debt Fund - Half Yearly IDCW 22-09-2014 01-12-2023 23.46 15-09-2023 23.61 0.64
ICICI Prudential Savings Fund - Quarterly IDCW 30-04-2013 01-12-2023 108.1302 18-09-2023 108.8153 0.63
DSP Global Innovation Fund of Fund - Regular - Growth 14-02-2022 30-11-2023 11.39 29-11-2023 11.4619 0.63
DSP Global Innovation Fund of Fund - Regular - IDCW 14-02-2022 30-11-2023 11.39 29-11-2023 11.4619 0.63
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option 15-02-2023 01-12-2023 10.5321 22-09-2023 10.5978 0.62
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW 15-02-2023 01-12-2023 10.5321 22-09-2023 10.5978 0.62
DSP Government Securities Fund - Regular Plan - Growth 30-09-1999 01-12-2023 82.5629 17-11-2023 83.0778 0.62
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option 24-02-2021 01-12-2023 12.79 11-09-2023 12.87 0.62
UTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option 24-06-2003 03-12-2023 1132.0322 03-04-2023 1139.1171 0.62
Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment) 01-02-2010 01-12-2023 13.6807 14-09-2023 13.7644 0.61
HDFC Medium Term Debt Fund - Fornightly IDCW Option 06-02-2002 01-12-2023 10.0988 10-04-2023 10.1611 0.61
Axis Equity Saver Fund - Regular Plan - Regular IDCW 04-07-2016 01-12-2023 12.94 05-12-2022 13.02 0.61
NAVI S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH 04-09-2023 01-12-2023 10.2486 15-09-2023 10.3112 0.61
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW 09-11-2011 01-12-2023 10.7864 21-06-2023 10.8517 0.60
BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW 07-03-2013 01-12-2023 10.6211 10-04-2023 10.6856 0.60
Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 15-07-2008 03-12-2023 1000.7345 30-05-2023 1006.8106 0.60
PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option 04-02-2021 01-12-2023 11.62 11-09-2023 11.69 0.60
Axis Ultra Short Term Fund - Regular Plan - Monthly IDCW 04-09-2018 01-12-2023 10.0386 24-04-2023 10.0986 0.59
ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option 05-05-2021 01-12-2023 1001.3059 25-04-2023 1007.2827 0.59
Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 14-07-2008 01-12-2023 1001.0169 29-08-2023 1006.9377 0.59
BANDHAN Corporate Bond Fund - Regular Quarterly IDCW 21-03-2016 01-12-2023 10.5441 30-06-2023 10.6054 0.58
BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW 22-12-2011 01-12-2023 11.0014 30-06-2023 11.0659 0.58
Nippon India Money Market Fund - Monthly IDCW Option 28-10-2005 01-12-2023 1015.603 28-11-2023 1021.4767 0.58
Templeton India EQUITY INCOME FUND - IDCW 18-05-2006 01-12-2023 22.2841 11-09-2023 22.4148 0.58
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option 02-01-2013 01-12-2023 1087.3915 17-04-2023 1093.7038 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
Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW 28-09-2000 01-12-2023 12.7629 15-09-2023 12.8364 0.57
Nippon India Floating Rate Fund - Monthly IDCW Option 27-08-2004 01-12-2023 11.0473 19-04-2023 11.1109 0.57
Aditya Birla Sun Life Long Duration Fund-Regular Growth 05-08-2022 01-12-2023 10.9531 17-11-2023 11.0154 0.57
Quant Liquid Fund - Monthly IDCW Option - Regular Plan 29-09-2005 03-12-2023 15.1641 30-01-2023 15.249 0.56
Mirae Asset Savings Fund Regular Savings Monthly IDCW 05-03-2008 01-12-2023 1088.5126 21-04-2023 1094.5514 0.55
HDFC Liquid Fund - IDCW Monthly 10-10-2005 03-12-2023 1027.2235 29-05-2023 1032.9308 0.55
BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW 01-03-2005 03-12-2023 1001.0587 30-05-2023 1006.5753 0.55
Union Liquid Fund - Monthly IDCW Option 15-06-2011 03-12-2023 1001.4101 28-11-2023 1006.9401 0.55
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW 01-01-2013 01-12-2023 12.8635 29-03-2023 12.9349 0.55
ICICI Prudential Silver ETF Fund of Fund - Growth 01-02-2022 01-12-2023 12.0212 08-05-2023 12.0871 0.55
ICICI Prudential Silver ETF Fund of Fund - IDCW 01-02-2022 01-12-2023 12.0212 08-05-2023 12.0872 0.55
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option 21-12-2022 01-12-2023 10.5742 22-09-2023 10.6324 0.55
Franklin India Pension Plan - IDCW 31-03-1997 01-12-2023 17.5631 05-12-2022 17.6583 0.54
ITI Liquid Fund - Regular Plan - Monthly IDCW Option 24-04-2019 03-12-2023 1001.7118 28-11-2023 1007.1116 0.54
Aditya Birla Sun Life Equity Hybrid 95 Fund -Regular - IDCW 10-02-1995 01-12-2023 161.2 15-09-2023 162.07 0.54
DSP Ultra Short Fund - Regular Plan - IDCW - Monthly 12-03-2012 01-12-2023 1064.8028 27-10-2023 1070.4746 0.53
HDFC Short Term Debt Fund - Fortnightly IDCW Option 25-06-2010 01-12-2023 10.203 10-04-2023 10.2574 0.53
Nippon India Floating Rate Fund - Weekly IDCW Option 27-08-2004 01-12-2023 10.2414 22-05-2023 10.2957 0.53
Axis Liquid Fund - Regular Plan - Monthly IDCW 09-10-2009 03-12-2023 1002.2089 27-11-2023 1007.552 0.53
HSBC Liquid Fund - Regular Monthly IDCW 01-06-2004 03-12-2023 1003.2275 27-11-2023 1008.5656 0.53
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 25-10-2011 03-12-2023 1001.2586 02-10-2023 1006.6433 0.53
Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) 17-11-2006 03-12-2023 1003.6906 29-05-2023 1009.0187 0.53
Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 26-09-2018 01-12-2023 11.1597 17-04-2023 11.2196 0.53
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 01-12-2023 1007.3386 21-09-2023 1012.7224 0.53
Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) 26-09-2018 01-12-2023 11.1597 17-04-2023 11.2196 0.53
BANDHAN Overnight Fund - Regular Plan - Monthly IDCW 17-01-2019 03-12-2023 1000.7379 30-10-2023 1006.064 0.53
Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW 09-05-2018 03-12-2023 1003.9058 28-05-2023 1009.1824 0.52
Nippon India Ultra Short Duration Fund - Monthly IDCW Option 07-12-2001 01-12-2023 1013.8271 28-11-2023 1019.0987 0.52
Union Overnight Fund - Regular Plan - Monthly IDCW Option 05-02-2021 03-12-2023 1001.487 28-11-2023 1006.7418 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
LIC MF S & P BSE Sensex Index Fund-Regular Plan-IDCW 28-11-2002 01-12-2023 43.1995 15-09-2023 43.4271 0.52
LIC MF S & P BSE Sensex Index Fund-Regular Plan-Growth 28-11-2002 01-12-2023 126.0352 15-09-2023 126.6994 0.52
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option 01-01-2013 01-12-2023 1062.1406 17-04-2023 1067.73 0.52
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option 11-04-2022 01-12-2023 11.3406 11-09-2023 11.4001 0.52
Nippon India Liquid Fund - Monthly IDCW Option 21-02-2005 03-12-2023 1585.2673 27-11-2023 1593.6102 0.52
DSP Low Duration Fund - Regular Plan - IDCW - Monthly 10-03-2015 01-12-2023 10.5223 28-04-2023 10.5766 0.51
Quantum Liquid Fund - Regular Plan Monthly IDCW 01-04-2017 03-12-2023 10.0157 27-11-2023 10.067 0.51
Nippon India Overnight Fund - Monthly IDCW Option 17-12-2018 03-12-2023 100.2036 27-11-2023 100.7137 0.51
Axis Overnight Fund - Regular Plan - Monthly IDCW 15-03-2019 03-12-2023 1001.7497 27-11-2023 1006.8838 0.51
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 04-07-2019 03-12-2023 1002.1696 02-10-2023 1007.2591 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
HSBC Overnight Fund - Regular Monthly IDCW 19-08-2019 03-12-2023 1000.9074 27-11-2023 1005.9614 0.50
BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW 17-06-2021 03-12-2023 1000.9258 27-11-2023 1005.9281 0.50
BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW 07-08-2006 01-12-2023 10.4285 10-04-2023 10.4808 0.50
Axis Liquid Fund - Retail Plan - Monthly IDCW 02-03-2010 03-12-2023 1001.5551 27-11-2023 1006.5421 0.50
Axis Gilt Fund - Regular Plan - Half Yearly IDCW 23-01-2012 01-12-2023 10.4067 14-09-2023 10.4593 0.50
BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW 11-12-2012 01-12-2023 11.1772 17-11-2023 11.2329 0.50
BANDHAN Government Securities Fund - IP - Regular Plan - IDCW 01-12-2008 01-12-2023 11.4489 17-11-2023 11.506 0.50
BANDHAN Government Securities Fund - IP - Regular Plan - Growth 01-12-2008 01-12-2023 30.3814 17-11-2023 30.5329 0.50
BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW 15-09-2014 01-12-2023 14.2705 17-11-2023 14.3416 0.50
Axis Equity Saver Fund - Regular Plan - Quarterly IDCW 20-08-2015 01-12-2023 11.84 05-12-2022 11.9 0.50
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 04-08-2022 01-12-2023 11.6424 11-09-2023 11.7007 0.50
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW 04-08-2022 01-12-2023 11.6424 11-09-2023 11.7007 0.50
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
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option 14-12-2022 01-12-2023 10.6391 17-11-2023 10.6927 0.50
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option 14-12-2022 01-12-2023 10.6391 17-11-2023 10.6927 0.50
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option 15-03-2023 01-12-2023 10.5617 17-11-2023 10.6144 0.50
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 05-10-2022 01-12-2023 10.8875 17-11-2023 10.9409 0.49
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 04-10-2022 01-12-2023 10.8879 17-11-2023 10.9413 0.49
DSP Strategic Bond Fund - Regular Plan - IDCW - Daily 12-03-2009 01-12-2023 1063.7784 31-12-2022 1068.9683 0.49
BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW 01-12-2008 01-12-2023 11.274 17-11-2023 11.329 0.49
BANDHAN Regular Savings Fund - Regular Plan - IDCW 25-02-2010 01-12-2023 13.6699 29-11-2023 13.7377 0.49
Quantum Dynamic Bond Fund - Regular Plan Growth Option 01-04-2017 01-12-2023 18.5374 17-11-2023 18.6294 0.49
DSP Savings Fund - Regular Plan - IDCW - Monthly 17-01-2006 01-12-2023 10.8511 28-11-2023 10.9043 0.49
Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) 08-01-2020 03-12-2023 1000.7895 29-08-2023 1005.7022 0.49
Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW) 27-12-2019 03-12-2023 1047.7576 30-06-2023 1052.8182 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
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW 27-04-2011 01-12-2023 10.4595 25-09-2023 10.5097 0.48
BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW 15-09-2014 01-12-2023 11.7166 17-11-2023 11.7737 0.48
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth 01-12-2008 01-12-2023 29.4854 17-11-2023 29.629 0.48
BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW 06-04-2012 01-12-2023 11.2247 17-11-2023 11.2794 0.48
Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION 21-02-2005 03-12-2023 1327.5545 27-11-2023 1333.9301 0.48
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth 17-11-2023 01-12-2023 10.31 30-11-2023 10.36 0.48
Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW 17-11-2023 01-12-2023 10.31 30-11-2023 10.36 0.48
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option 13-08-2004 01-12-2023 10.7411 12-04-2023 10.7924 0.48
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 01-12-2023 102.29 15-09-2023 102.77 0.47
ICICI Prudential Equity Savings Fund - Quarterly IDCW 05-12-2014 01-12-2023 12.79 14-09-2023 12.85 0.47
DSP Strategic Bond Fund - Regular Plan - IDCW 09-05-2007 01-12-2023 1287.4608 17-11-2023 1293.5375 0.47
DSP Strategic Bond Fund - Regular Plan - Growth 09-05-2007 01-12-2023 2919.0985 17-11-2023 2932.8767 0.47
Nippon India Floating Rate Fund - Daily IDCW Reinvestment Option 27-08-2004 01-12-2023 10.2325 22-05-2023 10.2811 0.47
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW 17-07-2018 01-12-2023 10.3394 30-06-2023 10.3878 0.47
ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option 24-04-2019 03-12-2023 1001.7026 25-09-2023 1006.3645 0.46
Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment) 25-04-2011 01-12-2023 14.9315 26-09-2023 15.0004 0.46
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly 14-09-2013 01-12-2023 10.1552 15-03-2023 10.202 0.46
HDFC Hybrid Debt Fund - IDCW Quarterly 26-12-2003 01-12-2023 14.7741 18-09-2023 14.8431 0.46
JM Dynamic Bond Fund (Regular) - Daily IDCW 22-05-2007 01-12-2023 10.0492 03-05-2023 10.0958 0.46
Kotak Money market Scheme - (Monthly Payout of Income Distribution cum capital withdrawal option) 14-07-2003 01-12-2023 1053.9669 12-04-2023 1058.8211 0.46
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW 31-12-2007 30-11-2023 25.8415 24-11-2023 25.9605 0.46
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option 31-12-2007 30-11-2023 25.8254 24-11-2023 25.9443 0.46
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - ANNUAL - IDCW Option 28-09-2010 01-12-2023 26.7446 15-09-2023 26.8678 0.46
Nippon India Index Fund - S&P BSE Sensex Plan - Growth Plan - Growth Option 28-09-2010 01-12-2023 33.9318 15-09-2023 34.0874 0.46
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - HALF YEARLY - IDCW Option 28-09-2010 01-12-2023 26.7552 15-09-2023 26.8785 0.46
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - QUARTERLY - IDCW Option 28-09-2010 01-12-2023 26.7475 15-09-2023 26.8707 0.46
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Weekly IDCW 01-01-2013 01-12-2023 12.8582 06-04-2023 12.9172 0.46
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option 01-01-2013 01-12-2023 10.0833 22-05-2023 10.1288 0.45
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 01-12-2023 1015.0025 09-11-2023 1019.5916 0.45
Sundaram Banking and PSU Debt Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 30-12-2004 01-12-2023 12.1008 06-04-2023 12.1556 0.45
Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option 09-09-2008 03-12-2023 1245.4023 24-04-2023 1251.0227 0.45
Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment 18-12-2018 03-12-2023 10.0463 30-03-2023 10.0918 0.45
WhiteOak Capital Ultra Short Term Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 06-06-2019 01-12-2023 1003.8425 17-04-2023 1008.3704 0.45
Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW 09-12-2019 01-12-2023 1012.359 28-11-2023 1016.9656 0.45
Tata Gilt Retirement Plan 28/2/25 Growth Option 29-09-2003 01-12-2023 31.1368 17-11-2023 31.276 0.45
TATA Gilt Retirement Plan (28/2/25) - Payout of Income Distribution cum Capital Withdrawal option 29-09-2003 01-12-2023 31.086 17-11-2023 31.225 0.45
Tata Gilt Securities Fund -Regular Plan- Growth Option 06-09-1999 01-12-2023 68.2702 17-11-2023 68.5755 0.45
Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option 06-09-1999 01-12-2023 18.9233 17-11-2023 19.0079 0.45
Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment) 09-02-2008 01-12-2023 1177.8779 17-11-2023 1183.1348 0.44
Invesco India GILT Fund - Growth 09-02-2008 01-12-2023 2451.7736 17-11-2023 2462.6607 0.44
Invesco India Gilt Fund - Monthly IDCW (Reinvestment) 09-02-2008 01-12-2023 1380.9478 17-11-2023 1387.0798 0.44
Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment) 09-02-2008 01-12-2023 1117.7691 17-11-2023 1122.733 0.44
Tata S&P BSE Sensex Index Fund -Regular Plan 25-02-2003 01-12-2023 167.8319 15-09-2023 168.5654 0.44
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW 24-04-2008 01-12-2023 163.1168 16-02-2023 163.8421 0.44
ICICI Prudential Savings Fund - Fortnightly IDCW 30-04-2013 01-12-2023 101.6423 13-04-2023 102.0869 0.44
Mirae Asset Cash Management Fund Regular Monthly IDCW 12-01-2009 03-12-2023 1154.2872 23-04-2023 1159.3955 0.44
Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) 22-08-2022 01-12-2023 10.4379 30-06-2023 10.4838 0.44
SBI S&P BSE Sensex Index Fund - Regular Plan - Growth 26-05-2023 01-12-2023 10.8635 15-09-2023 10.9111 0.44
SBI S&P BSE Sensex Index Fund - Regular Plan - IDCW 26-05-2023 01-12-2023 10.8635 15-09-2023 10.9111 0.44
Aditya Birla Sun Life Overnight Fund - Regular- Monthly Payout of IDCW option 01-11-2018 03-12-2023 1001.6506 28-09-2023 1006.0861 0.44
Navi Large & Midcap Fund - Regular Annual IDCW payout 07-12-2015 01-12-2023 29.9749 11-09-2023 30.1035 0.43
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 01-12-2023 27.1223 29-11-2023 27.2402 0.43
NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout 28-01-2021 01-12-2023 29.1516 11-09-2023 29.2766 0.43
ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option 05-05-2021 01-12-2023 1001.3066 25-09-2023 1005.5822 0.43
UTI Low Duration Fund - Regular Plan - Fortnightly IDCW 15-09-2014 01-12-2023 1330.0189 10-04-2023 1335.8059 0.43
Navi Large & Midcap Fund- Regular Plan- Growth Option 07-12-2015 01-12-2023 29.1442 11-09-2023 29.2693 0.43
Navi Large & Midcap Fund - Regular Normal IDCW Payout 07-12-2015 01-12-2023 29.1408 11-09-2023 29.2661 0.43
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION 01-01-2013 01-12-2023 10.313 28-11-2023 10.3575 0.43
NAVI Overnight Fund Regular Plan Monthly IDCW Reinvestment 17-07-2023 03-12-2023 10.0284 28-09-2023 10.0716 0.43
UTI S&P BSE Sensex Index Fund - Regular Plan -Growth Option 31-01-2022 01-12-2023 11.8724 15-09-2023 11.9221 0.42
JM Dynamic Bond Fund (Regular) - Weekly IDCW 22-05-2007 01-12-2023 10.5414 10-04-2023 10.5862 0.42
Nippon India Low Duration Fund - Monthly IDCW Option 20-03-2007 01-12-2023 1024.8787 20-11-2023 1029.1974 0.42
UTI Money Market Fund - Regular Plan - Fortnightly IDCW 15-09-2014 01-12-2023 1158.9497 10-04-2023 1163.882 0.42
BANDHAN S&P BSE Sensex ETF 30-09-2016 01-12-2023 718.8374 15-09-2023 721.8732 0.42
Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment 18-12-2018 03-12-2023 10.1192 29-06-2023 10.1616 0.42
LIC MF Gilt Fund-PF Plan-IDCW 24-12-2003 01-12-2023 19.6028 17-11-2023 19.6848 0.42
LIC MF Gilt Fund-PF Plan-Growth 24-12-2003 01-12-2023 30.2932 17-11-2023 30.4199 0.42
LIC MF Gilt Fund-Regular Plan-IDCW 30-11-1999 01-12-2023 15.1187 17-11-2023 15.1819 0.42
LIC MF Gilt Fund-Regular Plan-Growth 30-11-1999 01-12-2023 52.45 17-11-2023 52.6694 0.42
HDFC Index Fund-S&P BSE Sensex Plan - Growth Plan 01-07-2002 01-12-2023 616.3231 15-09-2023 618.9191 0.42
Axis Arbitrage Fund - Regular Plan - IDCW 14-08-2014 01-12-2023 10.845 24-11-2023 10.8896 0.41
ICICI Prudential All Seasons Bond Fund - Weekly IDCW 28-03-2002 01-12-2023 10.8686 24-04-2023 10.9134 0.41
Invesco India Banking & PSU Debt Fund - Daily IDCW (Reinvestment) 24-12-2012 01-12-2023 1010.2904 07-09-2023 1014.4273 0.41
Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option 20-03-2007 01-12-2023 1026.8111 19-04-2023 1031.0483 0.41
SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 09-10-2009 01-12-2023 1166.3347 20-11-2023 1171.0851 0.41
ICICI Prudential S&P BSE Sensex Index Fund - Cumulative Option 05-09-2017 01-12-2023 21.7076 15-09-2023 21.7972 0.41
ICICI Prudential S&P BSE Sensex Index Fund - IDCW Option 18-09-2017 01-12-2023 21.7082 15-09-2023 21.7978 0.41
ICICI Prudential Nifty FMCG ETF 05-08-2021 01-12-2023 556.4945 20-07-2023 558.7978 0.41
Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option 14-08-2019 03-12-2023 1005.9687 24-11-2023 1010.015 0.40
Nippon India Liquid Fund - Quarterly IDCW Option 09-12-2003 03-12-2023 1016.0969 20-09-2023 1020.1864 0.40
ICICI Prudential Floating Interest Fund - Weekly IDCW 05-12-2008 01-12-2023 102.0682 18-09-2023 102.4647 0.39
Mirae Asset Overnight Fund Regular Monthly IDCW 15-11-2019 03-12-2023 1001.6387 24-09-2023 1005.5447 0.39
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option 14-08-2017 01-12-2023 20.75 15-09-2023 20.83 0.38
DSP Global Allocation Fund - Regular Plan - Growth 21-08-2014 01-12-2023 17.6559 19-07-2023 17.7226 0.38
Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 25-04-2011 01-12-2023 15.0398 26-09-2023 15.0972 0.38
ICICI Prudential Long Term Bond Fund - Growth 09-07-1998 01-12-2023 77.158 17-11-2023 77.4498 0.38
UTI Short Duration Fund - Regular Plan - Monthly IDCW 15-09-2014 01-12-2023 11.7151 01-06-2023 11.7597 0.38
Quant Liquid Fund-Daily IDCW Option - Regular Plan 29-09-2005 03-12-2023 12.8581 04-12-2022 12.9066 0.38
DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly 05-05-2003 01-12-2023 10.1903 15-03-2023 10.2284 0.37
Nippon India Retirement Fund - Income Generation Scheme - IDCW Option 11-02-2015 01-12-2023 17.2234 14-09-2023 17.2865 0.37
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option 05-02-2015 01-12-2023 17.221 14-09-2023 17.2841 0.37
Nippon India Overnight Fund - Quarterly IDCW Option 17-12-2018 03-12-2023 101.6103 20-09-2023 101.9838 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
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option 01-01-2013 03-12-2023 1027.1412 17-04-2023 1030.9267 0.37
Nippon India Gilt Securities Fund -Growth Plan - Growth Option 05-07-2003 01-12-2023 33.2511 17-11-2023 33.376 0.37
Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option 22-08-2008 01-12-2023 27.8815 17-11-2023 27.9863 0.37
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option 01-08-2008 01-12-2023 33.2511 17-11-2023 33.376 0.37
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option 05-08-2008 01-12-2023 33.2511 17-11-2023 33.376 0.37
BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW 21-12-2006 01-12-2023 13.0941 24-11-2023 13.1421 0.37
Franklin India Money Market Fund Retail Option - Monthly - IDCW 25-04-2014 01-12-2023 10.3292 21-11-2023 10.3662 0.36
UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW 15-09-2014 01-12-2023 1319.8601 10-04-2023 1324.6552 0.36
BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW 14-07-2000 01-12-2023 11.7453 17-11-2023 11.7879 0.36
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth 14-07-2000 01-12-2023 57.3393 17-11-2023 57.5475 0.36
BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW 15-09-2014 01-12-2023 12.3064 17-11-2023 12.351 0.36
Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment) 24-03-2007 01-12-2023 1015.7005 10-04-2023 1019.4122 0.36
Invesco India Short Term Fund - Weekly IDCW (Reinvestment) 24-03-2007 01-12-2023 1019.1916 10-04-2023 1022.9158 0.36
Nippon India Income Fund - Annual IDCW Option 01-01-1998 01-12-2023 13.2751 17-11-2023 13.3226 0.36
Nippon India Income Fund - Growth Plan Growth Option 01-01-1998 01-12-2023 78.7028 17-11-2023 78.9843 0.36
Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION 20-04-2006 03-12-2023 1228.9556 14-06-2023 1233.4352 0.36
Kotak S&P BSE Sensex ETF 06-06-2008 01-12-2023 72.1269 15-09-2023 72.3859 0.36
ICICI Prudential Nifty Auto ETF 12-01-2022 01-12-2023 177.5218 30-11-2023 178.1602 0.36
Nippon India Nifty Auto ETF 21-01-2022 01-12-2023 177.5716 30-11-2023 178.2096 0.36
ICICI Prudential Nifty Auto Index Fund - Growth 11-10-2022 01-12-2023 13.8699 30-11-2023 13.9203 0.36
ICICI Prudential Nifty Auto Index Fund - IDCW 11-10-2022 01-12-2023 13.8699 30-11-2023 13.9202 0.36
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth 12-10-2022 01-12-2023 10.9114 17-11-2023 10.9508 0.36
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option 12-10-2022 01-12-2023 10.9113 17-11-2023 10.9508 0.36
HSBC Corporate Bond Fund - Regular Annual IDCW 01-01-2013 01-12-2023 12.0186 27-03-2023 12.0615 0.36
HSBC Aggressive Hybrid Fund - Regular IDCW 01-01-2013 01-12-2023 25.5689 11-09-2023 25.6607 0.36
Axis S & P BSE Sensex ETF 21-03-2023 01-12-2023 68.0044 15-09-2023 68.2501 0.36
DSP S&P BSE Sensex ETF 27-07-2023 01-12-2023 67.6863 15-09-2023 67.9326 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
DSP Nifty Midcap 150 Quality 50 ETF 23-12-2021 01-12-2023 197.6106 11-09-2023 198.3308 0.36
WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 16-01-2019 03-12-2023 1004.5149 17-04-2023 1008.0481 0.35
HSBC Conservative Hybrid Fund - Regular Quarterly IDCW 24-02-2004 01-12-2023 16.671 11-09-2023 16.7297 0.35
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth 09-03-2002 01-12-2023 39.038 17-11-2023 39.1764 0.35
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW 15-09-2014 01-12-2023 13.9746 17-11-2023 14.0242 0.35
quant BFSI Fund - Growth Option - Regular Plan 20-06-2023 01-12-2023 12.5255 30-11-2023 12.5691 0.35
quant BFSI Fund - IDCW Option - Regular Plan 20-06-2023 01-12-2023 12.5215 30-11-2023 12.5652 0.35
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option 28-12-2016 01-12-2023 10.4649 27-09-2023 10.5006 0.34
HSBC Banking and PSU Debt Fund - Regular Weekly IDCW 01-01-2013 01-12-2023 10.3226 05-04-2023 10.3581 0.34
Axis Short Term Fund - Retail Plan - Weekly IDCW 02-03-2010 01-12-2023 10.2286 06-04-2023 10.2632 0.34
Axis Short Term Fund - Regular Plan - Weekly IDCW 25-01-2010 01-12-2023 10.3983 06-04-2023 10.4335 0.34
HDFC Banking and PSU Debt Fund - IDCW Option 26-03-2014 01-12-2023 10.1421 10-04-2023 10.1767 0.34
HSBC Conservative Hybrid Fund - Regular Monthly IDCW 24-02-2004 01-12-2023 12.5578 11-09-2023 12.6005 0.34
Aditya Birla Sun Life S&P BSE Sensex ETF 14-07-2016 01-12-2023 66.032 15-09-2023 66.2598 0.34
HDFC S&P BSE Sensex ETF - Growth Plan 28-12-2015 01-12-2023 742.9398 15-09-2023 745.4783 0.34
SBI S&P BSE SENSEX ETF 08-03-2013 01-12-2023 729.9826 15-09-2023 732.4773 0.34
UTI S&P BSE Sensex ETF 26-08-2015 01-12-2023 725.4482 15-09-2023 727.928 0.34
Axis Childrens Gift Fund - Lock in - Regular Plan - IDCW 08-12-2015 01-12-2023 21.178 15-09-2023 21.2508 0.34
Axis Childrens Gift Fund - Lock in - Growth 05-12-2015 01-12-2023 21.1665 15-09-2023 21.2393 0.34
Axis Childrens Gift Fund - No Lock in - Regular Plan - IDCW 08-12-2015 01-12-2023 21.1604 15-09-2023 21.2331 0.34
Axis Childrens Gift Fund - without Lock in - Growth 05-12-2015 01-12-2023 21.1638 15-09-2023 21.2366 0.34
Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option 13-02-2014 01-12-2023 21.3051 17-11-2023 21.3771 0.34
Edelweiss Government Securities Fund - Regular Plan - IDCW Option 13-02-2014 01-12-2023 21.3097 17-11-2023 21.3817 0.34
Edelweiss Government Securities Fund - Regular Plan - Growth Option 02-02-2014 01-12-2023 21.2958 17-11-2023 21.3677 0.34
Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Fortnightly IDCW 01-01-2013 01-12-2023 1061.073 13-04-2023 1064.5755 0.33
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth 11-02-2022 01-12-2023 10.9064 22-09-2023 10.9429 0.33
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option 11-02-2022 01-12-2023 10.9097 22-09-2023 10.9463 0.33
LIC MF Medium to Long Duration Bond Fund-Regular Plan-Annual IDCW 19-06-1999 01-12-2023 13.7642 17-11-2023 13.8098 0.33
LIC MF Medium to Long Duration Bond Fund-Regular Plan-Quarterly Dividend 19-06-1999 01-12-2023 13.7641 17-11-2023 13.8097 0.33
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 01-12-2023 1007.2233 14-09-2023 1010.5575 0.33
ICICI Prudential Floating Interest Fund - Daily IDCW 17-11-2005 01-12-2023 101.1745 14-09-2023 101.5066 0.33
LIC MF Medium to Long Duration Bond Fund-Regular Plan-IDCW 19-06-1999 01-12-2023 13.7641 17-11-2023 13.8098 0.33
LIC MF Medium to Long Duration Bond Fund-Regular Plan-Growth 19-06-1999 01-12-2023 62.794 17-11-2023 63.0021 0.33
LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW 30-05-2007 01-12-2023 10.0475 10-04-2023 10.0809 0.33
Nippon India ETF S&P BSE Sensex 19-09-2014 01-12-2023 752.7005 15-09-2023 755.173 0.33
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW 07-06-2012 01-12-2023 1038.4859 06-04-2023 1041.8637 0.32
ICICI Prudential S&P BSE Sensex ETF 10-01-2003 01-12-2023 752.4094 15-09-2023 754.8302 0.32
LIC MF S & P BSE Sensex ETF 23-11-2015 01-12-2023 740.9699 15-09-2023 743.3214 0.32
Baroda BNP Paribas Floater Fund - Regular Plan - Weekly IDCW option 24-04-2023 01-12-2023 10.0267 29-05-2023 10.0584 0.32
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 11-10-1999 01-12-2023 70.814 17-11-2023 71.0399 0.32
HDFC Arbitrage Fund - Wholesale IDCW Option 23-10-2007 01-12-2023 10.643 23-11-2023 10.677 0.32
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment 28-04-2014 01-12-2023 26.8982 30-11-2023 26.9837 0.32
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 01-12-2023 41.3686 30-11-2023 41.5 0.32
Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option 21-09-2007 03-12-2023 2154.6299 13-04-2023 2161.6015 0.32
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW 09-06-2008 01-12-2023 12.598 15-09-2023 12.639 0.32
Mirae Asset S&P 500 Top 50 ETF 25-09-2021 01-12-2023 34.1584 28-11-2023 34.269 0.32
LIC MF Balanced Advantage Fund-Regular Plan-Growth 12-11-2021 01-12-2023 11.389 15-09-2023 11.4256 0.32
LIC MF Balanced Advantage Fund-Regular Plan-IDCW 12-11-2021 01-12-2023 11.2317 15-09-2023 11.2678 0.32
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW 02-01-2013 01-12-2023 1086.5611 13-04-2023 1090.0777 0.32
Axis Corporate Debt Fund - Regular Plan - Weekly IDCW 07-07-2017 01-12-2023 10.2483 06-04-2023 10.2804 0.31
Mahindra Manulife Large Cap Fund - Regular Plan - IDCW 08-03-2019 01-12-2023 15.091 15-09-2023 15.1383 0.31
Mahindra Manulife Large Cap Fund - Regular Plan - Growth 08-03-2019 01-12-2023 18.0405 15-09-2023 18.097 0.31
ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption 14-07-2021 01-12-2023 11.0402 17-11-2023 11.0747 0.31
ITI Dynamic Bond Fund - Regular Plan - Growth Option 14-07-2021 01-12-2023 11.0402 17-11-2023 11.0747 0.31
ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option 14-07-2021 01-12-2023 11.0412 17-11-2023 11.0756 0.31
ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option 14-07-2021 01-12-2023 11.0405 17-11-2023 11.0749 0.31
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth 14-02-2023 01-12-2023 10.5471 17-11-2023 10.5797 0.31
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout 14-02-2023 01-12-2023 10.5473 17-11-2023 10.5799 0.31
ICICI Prudential ELSS Tax Saver Fund - IDCW 19-08-1999 01-12-2023 22.75 15-09-2023 22.82 0.31
BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW 09-06-2008 01-12-2023 14.403 15-09-2023 14.448 0.31
HDFC Arbitrage Fund - Wholesale Monthly IDCW Option 23-10-2007 01-12-2023 11.042 23-11-2023 11.075 0.30
Nippon India Corporate Bond Fund - Weekly IDCW Option 23-07-2008 01-12-2023 17.1031 10-04-2023 17.1541 0.30
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW 03-05-2011 01-12-2023 10.9426 18-09-2023 10.9744 0.29
Nippon India Banking & PSU Debt Fund - Weekly IDCW Option 15-05-2015 01-12-2023 10.2773 10-04-2023 10.3072 0.29
BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW 27-01-2015 01-12-2023 11.0372 24-03-2023 11.0698 0.29
Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) 20-03-2019 03-12-2023 1041.784 17-10-2023 1044.7932 0.29
Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 20-03-2019 03-12-2023 1041.784 17-10-2023 1044.7932 0.29
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH 29-11-2022 01-12-2023 10.672 17-11-2023 10.7035 0.29
LIC MF Short Duration Fund-Regular Plan-Weekly IDCW 25-01-2019 01-12-2023 12.6908 07-11-2023 12.7269 0.28
Franklin India Floating Rate Fund - IDCW 23-04-2001 01-12-2023 10.1824 14-09-2023 10.2105 0.28
Union Liquid Fund - Fortnightly IDCW Option 15-06-2011 03-12-2023 1001.4228 10-04-2023 1004.2248 0.28
Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment 18-12-2018 03-12-2023 10.0205 16-04-2023 10.0484 0.28
Navi NASDAQ 100 Fund of Fund- Regular- Growth 05-03-2022 01-12-2023 11.7984 20-11-2023 11.8308 0.27
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option 01-08-2022 01-12-2023 10.7016 17-11-2023 10.7306 0.27
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option 01-08-2022 01-12-2023 10.8841 17-11-2023 10.9135 0.27
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option 01-08-2022 01-12-2023 10.8843 17-11-2023 10.9138 0.27
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option 01-08-2022 01-12-2023 10.8841 17-11-2023 10.9136 0.27
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option 01-08-2022 01-12-2023 10.8844 17-11-2023 10.9138 0.27
HSBC Gilt Fund - Regular Growth 01-01-2013 01-12-2023 58.2304 17-11-2023 58.3873 0.27
DSP 10Y G-Sec Fund - Regular Plan - IDCW 26-09-2014 01-12-2023 10.8068 17-11-2023 10.8356 0.27
DSP 10Y G-Sec Fund - Regular Plan - Growth 05-09-2014 01-12-2023 18.8386 17-11-2023 18.8888 0.27
SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 23-12-2000 01-12-2023 17.8517 17-11-2023 17.9001 0.27
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 23-12-2000 01-12-2023 54.8889 17-11-2023 55.0377 0.27
Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW 05-09-2000 01-12-2023 100.4862 05-04-2023 100.757 0.27
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option 02-12-2003 01-12-2023 12.415 08-12-2022 12.4487 0.27
UTI Banking & PSU Fund - Regular Plan - Monthly IDCW 15-09-2014 01-12-2023 12.5654 01-06-2023 12.5999 0.27
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 05-10-1995 01-12-2023 109.9906 17-11-2023 110.2746 0.26
HDFC Income Fund - Normal IDCW Option 18-12-2014 01-12-2023 15.9476 17-11-2023 15.9893 0.26
HDFC Income Fund - Growth Option 01-09-2000 01-12-2023 50.5696 17-11-2023 50.7018 0.26
Kotak Bond Fund - Regular Plan - Standard IDCW Option 25-11-1999 01-12-2023 41.2482 17-11-2023 41.354 0.26
Kotak Bond Fund - Regular Plan Growth 25-11-1999 01-12-2023 67.3257 17-11-2023 67.4984 0.26
Union Dynamic Bond Fund - IDCW Option 13-02-2012 01-12-2023 13.6117 17-11-2023 13.6476 0.26
Union Dynamic Bond Fund - Growth Option 13-02-2012 01-12-2023 20.4162 17-11-2023 20.4702 0.26
UTI Money Market Fund - Regular Plan - Monthly IDCW 15-09-2014 01-12-2023 1042.7757 03-04-2023 1045.4434 0.26
SBI Nifty 10 yr Benchmark G-Sec ETF 08-06-2016 01-12-2023 219.261 17-11-2023 219.8236 0.26
PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option 06-03-2020 01-12-2023 1032.7601 24-11-2023 1035.442 0.26
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 01-12-2023 22.0078 17-11-2023 22.0651 0.26
ICICI Prudential Constant Maturity Gilt Fund - Growth 01-09-2014 01-12-2023 21.1911 17-11-2023 21.2457 0.26
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option 21-03-2002 01-12-2023 23.4534 17-11-2023 23.5118 0.25
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 21-03-2002 01-12-2023 36.7601 17-11-2023 36.8515 0.25
HDFC Hybrid Equity Fund - Growth Plan 01-04-2005 01-12-2023 96.197 15-09-2023 96.441 0.25
HDFC Floating Rate Debt Fund - Weekly IDCW Option 23-10-2007 01-12-2023 10.0433 18-09-2023 10.0685 0.25
Union Gilt Fund - Regular Plan - Annual IDCW Option 08-08-2022 01-12-2023 10.6923 17-11-2023 10.7189 0.25
Union Gilt Fund - Regular Plan - Growth Option 08-08-2022 01-12-2023 10.6923 17-11-2023 10.7189 0.25
Union Gilt Fund - Regular Plan - Half-yearly IDCW Option 08-08-2022 01-12-2023 10.6923 17-11-2023 10.7189 0.25
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF 13-12-2022 01-12-2023 219.2242 17-11-2023 219.7841 0.25
Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW 10-08-2018 01-12-2023 11.8331 17-11-2023 11.8629 0.25
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth 01-08-2018 01-12-2023 12.517 17-11-2023 12.5485 0.25
TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal 06-08-2021 01-12-2023 1036.5256 20-11-2023 1039.0838 0.25
JM Low Duration Fund (Regular) - Fortnightly IDCW 27-09-2006 01-12-2023 11.0982 10-04-2023 11.1253 0.24
Franklin India Banking and PSU Debt Fund - IDCW 25-04-2014 01-12-2023 10.4527 25-09-2023 10.4781 0.24
SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 09-02-2004 01-12-2023 16.3946 17-11-2023 16.4334 0.24
SBI Dynamic Bond Fund - Regular Plan - Growth 10-02-2004 01-12-2023 31.2723 17-11-2023 31.3464 0.24
PGIM India Emerging Markets Equity Fund - Growth 11-09-2007 01-12-2023 12.31 30-11-2023 12.34 0.24
Kotak Gilt-Investment Provident Fund and Trust-Growth 11-11-2003 01-12-2023 86.9692 17-11-2023 87.1819 0.24
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option 29-12-1998 01-12-2023 16.6109 17-11-2023 16.6515 0.24
Kotak Gilt-Investment Regular-Growth 29-12-1998 01-12-2023 85.0087 17-11-2023 85.2166 0.24
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 30-12-2000 01-12-2023 17.7334 17-11-2023 17.7765 0.24
SBI Magnum Gilt Fund - Regular Plan - Growth 30-12-2000 01-12-2023 57.6701 17-11-2023 57.8101 0.24
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr) 28-11-2003 01-12-2023 17.8179 17-11-2023 17.8611 0.24
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) 28-11-2003 01-12-2023 18.0302 17-11-2023 18.074 0.24
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) 28-11-2003 01-12-2023 17.4817 17-11-2023 17.5242 0.24
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option 28-11-2003 01-12-2023 34.5914 17-11-2023 34.6754 0.24
SBI Magnum Gilt Fund - Growth - PF (Regular) Option 28-11-2003 01-12-2023 37.0229 17-11-2023 37.1127 0.24
Shriram Overnight Fund - Regular Monthly IDCW 26-08-2022 03-12-2023 10.0327 16-04-2023 10.0566 0.24
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth 25-01-2023 01-12-2023 10.587 17-11-2023 10.6129 0.24
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - IDCW 25-01-2023 01-12-2023 10.587 17-11-2023 10.6129 0.24
HSBC Money Market Fund - Regular Weekly IDCW 01-01-2013 01-12-2023 13.0976 05-04-2023 13.1273 0.23
Axis Credit Risk Fund - Regular Plan - Weekly IDCW 15-07-2014 01-12-2023 10.1683 06-04-2023 10.1917 0.23
DSP Ultra Short Fund - Regular Plan - IDCW - Payout 22-10-2012 01-12-2023 1113.6572 27-06-2023 1116.1865 0.23
HSBC Medium to Long Duration Fund - Regular Growth 10-12-2002 01-12-2023 37.1486 17-11-2023 37.233 0.23
UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW 15-09-2014 01-12-2023 12.2117 17-11-2023 12.2398 0.23
UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW 15-09-2014 01-12-2023 12.4745 17-11-2023 12.5033 0.23
UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 01-12-2023 12.6747 17-11-2023 12.704 0.23
UTI Medium to Long Duration Fund- Regular Plan - Growth 17-05-1998 01-12-2023 64.1547 17-11-2023 64.3026 0.23
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 17-06-1998 01-12-2023 16.4772 17-11-2023 16.5152 0.23
UTI Low Duration Fund - Discontinued Flexi Dividend Plan 03-04-2007 01-12-2023 1090.0832 03-04-2023 1092.5833 0.23
UTI Low Duration Fund - Discontinued - Periodic Dividend Plan 03-04-2007 01-12-2023 1051.2701 03-04-2023 1053.6812 0.23
ICICI Prudential Money Market Fund Option - Weekly IDCW 09-03-2006 01-12-2023 100.7475 03-04-2023 100.9812 0.23
Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 25-10-2011 03-12-2023 1001.4195 27-11-2023 1003.7113 0.23
Nippon India Money Market Fund - Weekly IDCW Option 16-06-2005 01-12-2023 1004.3197 25-05-2023 1006.5931 0.23
DSP Arbitrage Fund - Regular - IDCW 22-01-2018 01-12-2023 11.19 23-02-2023 11.216 0.23
Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW 19-06-2019 01-12-2023 1000.6134 03-04-2023 1002.9068 0.23
BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend 15-12-2021 01-12-2023 10.9429 30-11-2023 10.9681 0.23
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth 05-12-2021 01-12-2023 10.9429 30-11-2023 10.9681 0.23
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW 01-01-2013 03-12-2023 1025.8185 13-10-2023 1028.1419 0.23
LIC MF Banking and Financial Services Fund-Regular Plan-IDCW 23-03-2015 01-12-2023 17.8974 15-09-2023 17.9387 0.23
LIC MF Banking And Financial Services Fund-Regular Plan-Growth 23-03-2015 01-12-2023 17.9006 15-09-2023 17.9418 0.23
UTI - Gilt Fund -Discontinued PF Plan -Dividend Option 26-09-2003 01-12-2023 22.4258 17-11-2023 22.4742 0.22
UTI - Gilt Fund - Discontinued PF Plan - Growth Option 26-09-2003 01-12-2023 40.7445 17-11-2023 40.8323 0.22
UTI - Gilt Fund - Discontinued PF Plan Prescribed Date Auto Redemption Option 26-09-2003 01-12-2023 40.7671 17-11-2023 40.855 0.22
UTI Gilt Fund - Regular Plan - IDCW 21-01-2002 01-12-2023 33.9914 17-11-2023 34.0647 0.22
UTI - Gilt Fund - Regular Plan - Growth Option 21-01-2002 01-12-2023 54.7984 17-11-2023 54.9165 0.22
HDFC Low Duration Fund - Weekly IDCW 23-06-2004 01-12-2023 10.0644 03-04-2023 10.0868 0.22
ICICI Prudential Savings Fund - Weekly IDCW 27-09-2002 01-12-2023 105.4797 03-04-2023 105.7118 0.22
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW 04-07-2016 03-12-2023 1009.9664 13-07-2023 1012.1575 0.22
HSBC Business Cycles Fund - Regular IDCW 20-08-2014 01-12-2023 20.924 31-07-2023 20.9701 0.22
DSP Arbitrage Fund - Regular - IDCW - Monthly 22-01-2018 01-12-2023 11.125 24-11-2023 11.15 0.22
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 04-07-2019 03-12-2023 1001.8051 27-11-2023 1003.9637 0.22
Sundaram Overnight Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 23-04-2020 03-12-2023 1066.7394 13-10-2023 1069.0671 0.22
Sundaram Money Market Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 26-09-2018 01-12-2023 10.4928 06-04-2023 10.515 0.21
ICICI Prudential Ultra Short Term Fund - Weekly IDCW 03-05-2011 01-12-2023 10.0725 03-04-2023 10.0933 0.21
TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option 21-01-2019 01-12-2023 10.3799 03-04-2023 10.4016 0.21
TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option 21-01-2019 01-12-2023 10.3799 03-04-2023 10.4016 0.21
HSBC Ultra Short Duration Fund - Regular Weekly IDCW 29-01-2020 01-12-2023 1041.8056 05-04-2023 1044.0259 0.21
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option 29-05-2009 01-12-2023 26.0406 17-11-2023 26.0961 0.21
ICICI Prudential Credit Risk Fund - Quarterly IDCW 03-12-2010 01-12-2023 11.0241 22-06-2023 11.0468 0.21
Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option 20-03-2007 01-12-2023 1009.3672 03-04-2023 1011.4545 0.21
Nippon India Low Duration Fund - Weekly IDCW Option 20-03-2007 01-12-2023 1009.2027 03-04-2023 1011.2896 0.21
LIC MF Nifty 8-13 yr G-Sec ETF 24-12-2014 01-12-2023 24.1314 29-11-2023 24.182 0.21
Motilal Oswal Nasdaq 100 ETF (MOFN100) 09-03-2011 01-12-2023 130.2326 20-11-2023 130.5002 0.21
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 01-07-2016 01-12-2023 24.4973 29-11-2023 24.5498 0.21
Mirae Asset Nifty 8-13 yr Gsec ETF 31-03-2023 01-12-2023 24.8409 29-11-2023 24.8924 0.21
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth 11-10-2023 01-12-2023 10.1216 29-11-2023 10.1434 0.21
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout 11-10-2023 01-12-2023 10.1216 29-11-2023 10.1434 0.21
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION 01-01-2013 01-12-2023 10.0152 03-04-2023 10.0354 0.20
HDFC Ultra Short Term Fund - Weekly IDCW Option 25-09-2018 01-12-2023 10.0548 03-04-2023 10.0749 0.20
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option 31-07-2020 03-12-2023 1096.1215 13-11-2023 1098.274 0.20
Canara Robeco Income Fund - Regular Plan - Growth Option 19-09-2002 01-12-2023 49.1367 17-11-2023 49.2371 0.20
DSP Low Duration Fund - Regular Plan - IDCW - Weekly 10-03-2015 01-12-2023 10.1286 15-03-2023 10.1493 0.20
HDFC Dynamic Debt Fund - Yearly IDCW Option 28-04-1997 01-12-2023 13.4106 27-03-2023 13.4372 0.20
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 01-12-2023 1013.5139 03-02-2023 1015.5533 0.20
Kotak Dynamic Bond Fund Regular Plan Growth 26-05-2008 01-12-2023 32.5894 17-11-2023 32.6557 0.20
Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option 01-11-2012 01-12-2023 12.2779 17-11-2023 12.3029 0.20
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option 06-09-2005 01-12-2023 1008.5111 03-04-2023 1010.5623 0.20
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option 28-12-2016 01-12-2023 10.3181 08-11-2023 10.3381 0.19
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH 15-02-2023 01-12-2023 10.5635 29-11-2023 10.5833 0.19
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW 23-03-2009 01-12-2023 100.5094 20-09-2023 100.6962 0.19
Canara Robeco Gilt Fund - Regular Plan - Growth Option 29-12-1999 01-12-2023 66.1696 17-11-2023 66.2937 0.19
PGIM India Gilt Fund - Growth 27-10-2008 01-12-2023 26.4269 17-11-2023 26.4766 0.19
PGIM India Global Equity Opportunities Fund - Growth 14-05-2010 01-12-2023 34.11 24-11-2023 34.17 0.18
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Weekly Income Distribution CUM Capital Withdrawal Option 01-01-2013 01-12-2023 1020.216 06-04-2023 1022.1027 0.18
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth 01-10-2022 01-12-2023 10.8771 17-11-2023 10.8966 0.18
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW 20-10-2022 01-12-2023 10.8772 17-11-2023 10.8968 0.18
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option 10-11-2022 01-12-2023 10.7605 29-11-2023 10.7798 0.18
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW 26-09-2013 01-12-2023 12.8437 16-02-2023 12.8671 0.18
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW 16-07-2008 01-12-2023 1007.8574 03-04-2023 1009.6317 0.18
PGIM India Dynamic Bond Fund - Growth Option 12-01-2012 01-12-2023 2300.7557 17-11-2023 2304.8365 0.18
UTI Liquid Fund - Regular Plan - Weekly IDCW 09-01-2013 03-12-2023 1053.7298 05-04-2023 1055.6289 0.18
JM Low Duration Fund (Regular) - Weekly IDCW 27-09-2006 01-12-2023 11.4127 03-04-2023 11.4335 0.18
Sundaram Liquid Fund (Formerly Principal Cash Management Fund) - Weekly Income Distribution CUM Capital Withdrawal Option 01-01-2013 03-12-2023 1006.9558 06-04-2023 1008.6941 0.17
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth 27-03-2023 01-12-2023 1044.5858 29-11-2023 1046.4145 0.17
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout 27-03-2023 01-12-2023 1044.6025 29-11-2023 1046.4312 0.17
BANDHAN Hybrid Equity Fund-Regular Plan IDCW 26-12-2016 01-12-2023 16.536 15-09-2023 16.564 0.17
UTI Aggressive Hybrid Fund - Regular Plan - IDCW 20-03-1995 01-12-2023 37.8054 23-11-2023 37.8698 0.17
PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend 27-08-2014 01-12-2023 10.8002 13-11-2023 10.8191 0.17
PGIM India Arbitrage Fund - Regular Plan - Regular Dividend 27-08-2014 01-12-2023 11.6134 24-03-2023 11.6326 0.17
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW 09-10-2009 01-12-2023 1012.0007 31-03-2023 1013.6914 0.17
Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW 03-03-2010 01-12-2023 1012.0012 31-03-2023 1013.6923 0.17
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW 15-09-2014 01-12-2023 14.339 17-11-2023 14.3635 0.17
UTI Dynamic Bond Fund - Regular Plan - Growth Option 23-06-2010 01-12-2023 27.0527 17-11-2023 27.0988 0.17
UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 01-12-2023 13.3309 17-11-2023 13.3536 0.17
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW 23-06-2010 01-12-2023 14.7299 17-11-2023 14.755 0.17
BANDHAN Regular Savings Fund - Regular Plan - Quarterly IDCW 13-09-2010 01-12-2023 13.4894 14-09-2023 13.5115 0.16
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW 17-08-2022 01-12-2023 1051.0806 24-11-2023 1052.8036 0.16
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option 09-12-2022 01-12-2023 10.6724 29-11-2023 10.6897 0.16
Nippon India Ultra Short Duration Fund - Weekly IDCW Option 07-12-2001 01-12-2023 1091.69 06-04-2023 1093.4379 0.16
TRUSTMF Banking & PSU Debt Fund Regular Plan Monthly Income Distribution cum Capital Withdrawal 01-02-2021 01-12-2023 1040.977 24-11-2023 1042.6136 0.16
Axis Floater Fund - Regular Plan - Daily IDCW 26-07-2021 01-12-2023 1001.2442 14-09-2023 1002.832 0.16
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option 02-01-2013 01-12-2023 1009.7341 06-04-2023 1011.3081 0.16
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW 25-04-2007 01-12-2023 100.5754 20-09-2023 100.734 0.16
Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment) 19-08-2005 01-12-2023 10.2633 14-03-2023 10.28 0.16
Mirae Asset Large Cap Fund Regular IDCW 04-04-2008 01-12-2023 27.227 15-09-2023 27.27 0.16
Mirae Asset Large Cap Fund - Growth Plan 10-04-2008 01-12-2023 90.194 15-09-2023 90.337 0.16
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW 21-10-2010 01-12-2023 100.3517 14-09-2023 100.4975 0.15
Quantum Gold Fund 22-02-2008 01-12-2023 52.9072 29-11-2023 52.9884 0.15
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option 01-01-2013 01-12-2023 11.1659 18-09-2023 11.1825 0.15
ICICI Prudential Bond Fund - Growth 05-08-2008 01-12-2023 35.0047 17-11-2023 35.0587 0.15
Mirae Asset Savings Fund Regular Savings Weekly IDCW 05-03-2008 01-12-2023 1106.9802 14-03-2023 1108.6085 0.15
Aditya Birla Sun Life Money Manager Fund - Daily IDCW 10-10-2005 01-12-2023 100.02 22-05-2023 100.1654 0.15
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW 20-05-2005 01-12-2023 100.015 22-05-2023 100.1654 0.15
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW 05-06-2003 01-12-2023 103.8808 10-04-2023 104.0339 0.15
Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW 10-10-2005 01-12-2023 100.2053 10-04-2023 100.3547 0.15
Nippon India Liquid Fund - Weekly IDCW Option 09-12-2003 03-12-2023 1530.8868 09-04-2023 1533.2253 0.15
Axis Ultra Short Term Fund - Regular Plan - Weekly IDCW 04-09-2018 01-12-2023 10.0711 31-03-2023 10.0864 0.15
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW 17-10-2019 01-12-2023 1001.3491 06-01-2023 1002.8266 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
BANDHAN FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW 18-02-2021 01-12-2023 10.036 06-04-2023 10.0512 0.15
ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option 05-05-2021 01-12-2023 1001.3076 03-04-2023 1002.8269 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
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) 30-11-2018 01-12-2023 1007.2868 05-12-2022 1008.7106 0.14
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option 30-11-2018 01-12-2023 1310.1213 29-11-2023 1311.9692 0.14
WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 16-01-2019 03-12-2023 1002.0333 03-04-2023 1003.4296 0.14
LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW 22-11-2019 01-12-2023 1030.4537 03-04-2023 1031.8721 0.14
BHARAT Bond ETF - April 2032 05-12-2021 01-12-2023 1095.0806 29-11-2023 1096.6187 0.14
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option 01-01-2013 01-12-2023 10.1056 17-05-2023 10.1193 0.14
BHARAT Bond ETF - April 2033 05-12-2022 01-12-2023 1063.2199 29-11-2023 1064.7147 0.14
Franklin India Government Securities Fund - IDCW 07-12-2001 01-12-2023 10.2924 19-06-2023 10.3065 0.14
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 01-12-2023 40.2537 29-11-2023 40.3101 0.14
Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment) 14-07-2008 01-12-2023 1241.0264 14-03-2023 1242.7392 0.14
DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest 31-07-2006 01-12-2023 1005.1805 15-03-2023 1006.5832 0.14
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 01-12-2023 19.4045 23-11-2023 19.4318 0.14
360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend 24-06-2013 01-12-2023 18.7252 23-11-2023 18.7515 0.14
360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend 24-06-2013 01-12-2023 18.7253 23-11-2023 18.7517 0.14
JM Medium to Long Duration Fund (Regular) - Growth Option 01-04-1995 01-12-2023 54.2358 29-11-2023 54.3123 0.14
JM Medium to Long Duration Fund (Regular) - Quarterly IDCW 01-04-1995 01-12-2023 18.4404 29-11-2023 18.4664 0.14
Navi Regular Savings Fund - Monthly IDCW 29-07-2010 01-12-2023 11.5063 15-09-2023 11.5224 0.14
Aditya Birla Sun Life Liquid Fund -weekly IDCW 29-03-2004 03-12-2023 100.2692 09-04-2023 100.414 0.14
HDFC Money Market Fund - Weekly IDCW Option 18-11-1999 01-12-2023 1063.7971 10-04-2023 1065.2969 0.14
Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION 22-10-2000 03-12-2023 1034.5269 09-04-2023 1035.9932 0.14
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW 05-06-2007 01-12-2023 100.432 10-04-2023 100.5614 0.13
Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW 05-06-2007 01-12-2023 100.4334 10-04-2023 100.5615 0.13
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 09-05-2003 01-12-2023 17.3922 19-01-2023 17.4141 0.13
BANDHAN Credit Risk Fund - Regular Plan Annual IDCW 27-02-2017 01-12-2023 10.4928 22-11-2023 10.506 0.13
BANDHAN Credit Risk Fund - Regular Plan Growth 27-02-2017 01-12-2023 14.6179 22-11-2023 14.6364 0.13
BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW 27-02-2017 01-12-2023 11.3514 22-11-2023 11.3657 0.13
BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW 18-02-2003 01-12-2023 10.1313 31-03-2023 10.1446 0.13
Invesco India Treasury Advantage Fund - Regular - Weekly IDCW (Reinvestment) 18-01-2007 01-12-2023 1333.9068 28-08-2023 1335.6277 0.13
Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION 05-02-2009 03-12-2023 1001.0012 03-04-2023 1002.2965 0.13
PGIM India Liquid Fund - Weekly Dividend 05-09-2007 03-12-2023 100.5427 06-10-2023 100.6763 0.13
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option 09-09-2008 03-12-2023 1232.0786 03-04-2023 1233.6231 0.13
Nippon India Money Market Fund - Daily IDCW Option 16-06-2005 01-12-2023 1003.9028 22-05-2023 1005.2217 0.13
SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 21-05-1999 01-12-2023 1264.6353 25-08-2023 1266.3346 0.13
Union Liquid Fund - Weekly IDCW Option 15-06-2011 03-12-2023 1001.7026 03-04-2023 1003.0431 0.13
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW 01-01-2013 01-12-2023 13.4575 14-09-2023 13.4748 0.13
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 04-10-2022 01-12-2023 10.842 29-11-2023 10.8563 0.13
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 04-10-2022 01-12-2023 10.8427 29-11-2023 10.857 0.13
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth 19-10-2022 01-12-2023 10.8857 29-11-2023 10.8995 0.13
quant Gilt Fund - Growth Option - Regular Plan 21-12-2022 01-12-2023 10.5354 29-11-2023 10.5489 0.13
quant Gilt Fund - IDCW Option - Regular Plan 21-12-2022 01-12-2023 10.5414 29-11-2023 10.5549 0.13
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option 10-03-2023 01-12-2023 10.5629 29-11-2023 10.5762 0.13
Nippon India Overnight Fund - Weekly IDCW Option 17-12-2018 03-12-2023 100.0415 07-05-2023 100.1683 0.13
WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 16-01-2019 03-12-2023 1004.9643 10-04-2023 1006.2521 0.13
Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment 18-12-2018 03-12-2023 10.0167 09-04-2023 10.03 0.13
Aditya Birla Sun Life Overnight Fund - Regular - Weekly Reinvestment of IDCW option 01-11-2018 03-12-2023 1000.3882 07-05-2023 1001.6604 0.13
ICICI Prudential FMCG Fund - Growth 31-03-1999 01-12-2023 456.21 20-07-2023 456.79 0.13
Tata Ethical Fund- Regular Plan - Payout of IDCW Option 15-04-2001 01-12-2023 134.1899 11-09-2023 134.3641 0.13
Tata Ethical Fund-Regular Plan - Growth Option 24-05-1996 01-12-2023 329.243 11-09-2023 329.6719 0.13
HDFC Gilt Fund - Growth Plan 01-07-2001 01-12-2023 48.3268 29-11-2023 48.386 0.12
BANDHAN Focused Equity Fund - Regular Plan - IDCW 16-03-2006 01-12-2023 16.799 20-07-2023 16.819 0.12
HSBC Dynamic Bond Fund - Regular Growth 01-01-2013 01-12-2023 25.8147 17-11-2023 25.8445 0.12
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth 13-01-2023 01-12-2023 10.5728 29-11-2023 10.586 0.12
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout 13-01-2023 01-12-2023 10.5728 29-11-2023 10.586 0.12
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment 13-01-2023 01-12-2023 10.5728 29-11-2023 10.586 0.12
HDFC Dynamic Debt Fund - Normal IDCW Option 18-12-2014 01-12-2023 16.8343 29-11-2023 16.8543 0.12
HDFC Dynamic Debt Fund - Growth Option 28-04-1997 01-12-2023 78.5783 29-11-2023 78.6716 0.12
Nippon India Dynamic Bond Fund - IDCW Option 15-11-2004 01-12-2023 21.7219 22-11-2023 21.7485 0.12
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 05-11-2004 01-12-2023 32.2945 22-11-2023 32.334 0.12
SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 14-03-2013 01-12-2023 17.4936 29-11-2023 17.5148 0.12
SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) 25-11-1998 01-12-2023 16.247 29-11-2023 16.2666 0.12
SBI Magnum Income Fund-Regular Plan-Growth 25-11-1998 01-12-2023 62.1181 29-11-2023 62.1932 0.12
HDFC Liquid Fund - IDCW Plan Weekly 17-10-2000 03-12-2023 1031.9572 03-04-2023 1033.1625 0.12
HSBC Liquid Fund - Regular Weekly IDCW 01-06-2004 03-12-2023 1108.4789 03-04-2023 1109.8616 0.12
BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW 01-04-2004 03-12-2023 1001.577 31-03-2023 1002.788 0.12
BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW 17-01-2006 01-12-2023 10.1217 17-03-2023 10.1325 0.11
Invesco India Banking & PSU Debt Fund - Growth Option 24-12-2012 01-12-2023 1987.9716 29-11-2023 1990.0882 0.11
Invesco India Treasury Advantage Fund - Weekly IDCW (Payout / Reinvestment) 18-01-2007 01-12-2023 1155.8645 06-11-2023 1157.1686 0.11
Sundaram Medium Term Bond Fund Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW) 18-12-1997 01-12-2023 12.5866 06-06-2023 12.6001 0.11
Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 30-12-2004 01-12-2023 15.4832 17-11-2023 15.4999 0.11
Franklin India Liquid Fund - Regular Plan - Weekly - IDCW 30-04-1998 03-12-2023 1244.2967 31-03-2023 1245.6864 0.11
HDFC NIFTY 1D RATE LIQUID ETF 01-08-2023 03-12-2023 1000.0 29-08-2023 1001.0948 0.11
BANDHAN Overnight Fund - Regular Plan - Weekly IDCW 17-01-2019 03-12-2023 1001.2962 12-05-2023 1002.3677 0.11
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option 03-12-2020 01-12-2023 11.1238 29-11-2023 11.1362 0.11
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW 17-07-2018 01-12-2023 10.0836 31-03-2023 10.0933 0.10
WhiteOak Capital Ultra Short Term Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 06-06-2019 01-12-2023 1002.8951 03-10-2023 1003.9344 0.10
Bharat Bond ETF - April 2030 05-12-2019 01-12-2023 1309.4158 29-11-2023 1310.7771 0.10
PGIM India Ultra Short Duration Fund - Weekly Dividend 14-07-2008 01-12-2023 10.0878 31-03-2023 10.0976 0.10
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 06-09-2013 01-12-2023 21.5915 29-11-2023 21.6128 0.10
BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW 01-04-2007 01-12-2023 10.2766 14-12-2022 10.2872 0.10
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth 08-07-2003 01-12-2023 40.2321 29-11-2023 40.2738 0.10
BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW 15-09-2014 01-12-2023 12.6736 29-11-2023 12.6868 0.10
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option 11-05-2010 01-12-2023 11.3139 30-11-2023 11.3255 0.10
Kotak Credit Risk Fund - Growth 01-05-2010 01-12-2023 26.0158 30-11-2023 26.0424 0.10
Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment) 15-07-2008 03-12-2023 1000.7346 11-04-2023 1001.7698 0.10
DSP Liquidity Fund - Regular Plan - IDCW - Weekly 23-11-2005 03-12-2023 1001.4473 05-04-2023 1002.4606 0.10
HSBC Liquid Fund - Weekly IDCW 19-04-2005 03-12-2023 1001.6946 03-04-2023 1002.6681 0.10
ICICI Prudential Liquid Fund - Weekly IDCW 17-11-2005 03-12-2023 100.2699 03-04-2023 100.3679 0.10
Tata Nifty India Digital Exchange Traded Fund 30-03-2022 01-12-2023 70.1871 30-11-2023 70.2571 0.10
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW 11-10-2022 01-12-2023 10.8679 29-11-2023 10.8791 0.10
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth 11-10-2022 01-12-2023 10.8678 29-11-2023 10.879 0.10
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option 01-01-2013 01-12-2023 40.2335 29-11-2023 40.2702 0.09
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Annual IDCW Option 05-03-2014 01-12-2023 11.0556 29-11-2023 11.0659 0.09
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option 05-03-2014 01-12-2023 16.6923 29-11-2023 16.708 0.09
HSBC Corporate Bond Fund - Regular Growth 01-01-2013 01-12-2023 64.0896 29-11-2023 64.1445 0.09
Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW 08-05-2019 03-12-2023 1000.0041 17-11-2023 1000.9127 0.09
ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option 22-10-2020 01-12-2023 11.525 29-11-2023 11.535 0.09
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option 22-10-2020 01-12-2023 11.525 29-11-2023 11.535 0.09
Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment)) 17-07-2021 01-12-2023 1089.3794 29-11-2023 1090.4048 0.09
Invesco India Medium Duration Fund - Regular - Growth 17-07-2021 01-12-2023 1089.3799 29-11-2023 1090.4053 0.09
Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option 16-10-2003 01-12-2023 84.8715 14-12-2022 84.9479 0.09
Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW 03-09-2010 01-12-2023 100.2029 20-07-2023 100.2927 0.09
Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option 21-03-2014 01-12-2023 12.1089 30-11-2023 12.1196 0.09
Kotak Medium Term Fund - Growth 21-03-2014 01-12-2023 19.7282 30-11-2023 19.7456 0.09
Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW 15-02-2017 01-12-2023 1053.4233 06-04-2023 1054.3292 0.09
Sundaram Medium Term Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) 03-11-2003 01-12-2023 12.6083 29-11-2023 12.6196 0.09
Sundaram Medium Term Bond Fund Regular Plan - Growth 18-12-1997 01-12-2023 62.0378 29-11-2023 62.0933 0.09
JM Liquid Fund (Regular) - Weekly IDCW 31-12-1997 03-12-2023 11.0137 03-04-2023 11.0232 0.09
Mirae Asset Cash Management Fund Regular Weekly IDCW 12-01-2009 03-12-2023 1153.4157 04-04-2023 1154.4237 0.09
Axis Strategic Bond Fund - Regular Plan - Growth Option 28-03-2012 01-12-2023 24.3714 29-11-2023 24.39 0.08
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 25-03-2009 01-12-2023 33.3687 29-11-2023 33.3951 0.08
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest 14-09-2013 01-12-2023 10.1539 31-12-2022 10.1618 0.08
BANDHAN Regular Savings Fund - Regular Plan - Growth 05-02-2010 01-12-2023 27.8663 29-11-2023 27.8876 0.08
Axis Liquid Fund - Retail Plan - Weekly IDCW 02-03-2010 03-12-2023 1001.5686 02-04-2023 1002.3297 0.08
Axis Liquid Fund - Regular Plan - Weekly IDCW 09-10-2009 03-12-2023 1003.0231 02-04-2023 1003.8229 0.08
PGIM India Liquid Fund - Monthly Dividend 05-09-2007 03-12-2023 114.4289 24-11-2023 114.5229 0.08
ICICI Prudential Money Market Fund Option - Daily IDCW 09-03-2006 01-12-2023 100.1295 22-05-2023 100.2069 0.08
360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND 13-11-2013 03-12-2023 1005.9144 03-04-2023 1006.7113 0.08
Axis Floater Fund - Regular Plan - Annual IDCW 26-07-2021 01-12-2023 1110.4663 29-11-2023 1111.3822 0.08
Axis Floater Fund - Regular Plan - Growth 26-07-2021 01-12-2023 1123.3186 29-11-2023 1124.245 0.08
Axis Floater Fund - Regular Plan - Quarterly IDCW 26-07-2021 01-12-2023 1089.9762 29-11-2023 1090.8752 0.08
TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal 06-08-2021 01-12-2023 1032.0705 17-11-2023 1032.9213 0.08
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION 01-01-2013 01-12-2023 23.9646 29-11-2023 23.9843 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
HDFC Equity Savings Fund - IDCW PLAN 17-09-2004 01-12-2023 12.339 15-09-2023 12.348 0.07
ITI Liquid Fund - Regular Plan - Weekly IDCW Option 24-04-2019 03-12-2023 1001.7027 02-01-2023 1002.3764 0.07
Bharat Bond FOF - April 2025 - Regular Plan - IDCW Option 24-07-2020 01-12-2023 11.637 30-11-2023 11.6447 0.07
Bharat Bond FOF- April 2025- Regular Plan- Growth Option 24-07-2020 01-12-2023 11.637 30-11-2023 11.6447 0.07
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth 23-03-2021 01-12-2023 11.353 29-11-2023 11.361 0.07
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 18-12-2008 01-12-2023 23.3502 29-11-2023 23.366 0.07
BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW 18-12-2008 01-12-2023 11.9817 29-11-2023 11.9898 0.07
BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW 18-12-2008 01-12-2023 11.8075 29-11-2023 11.8155 0.07
UTI Medium Duration Fund - Regular Plan - Annual IDCW 30-03-2015 01-12-2023 12.2804 29-11-2023 12.2891 0.07
UTI Medium Duration Fund - Regular Plan - Flexi IDCW 30-03-2015 01-12-2023 11.9267 29-11-2023 11.9351 0.07
UTI Medium Duration Fund - Regular Plan - Growth Option 30-03-2015 01-12-2023 16.1456 29-11-2023 16.157 0.07
UTI Medium Duration Fund - Regular Plan - Monthly IDCW 30-03-2015 01-12-2023 11.6439 29-11-2023 11.6521 0.07
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW 30-03-2015 01-12-2023 12.4292 29-11-2023 12.438 0.07
Navi Liquid Fund - Regular Plan Weekly IDCW 19-02-2010 03-12-2023 10.0152 03-04-2023 10.022 0.07
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option 10-11-2022 01-12-2023 10.7347 29-11-2023 10.7424 0.07
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option 22-02-2023 01-12-2023 10.5705 29-11-2023 10.5777 0.07
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option 22-02-2023 01-12-2023 10.5705 29-11-2023 10.5777 0.07
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option 06-03-2023 01-12-2023 10.5748 29-11-2023 10.582 0.07
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option 06-03-2023 01-12-2023 10.5748 29-11-2023 10.582 0.07
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth 15-03-2023 01-12-2023 10.4463 29-11-2023 10.4535 0.07
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW 15-03-2023 01-12-2023 10.4457 29-11-2023 10.453 0.07
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF 05-03-2022 01-12-2023 53.6739 29-11-2023 53.7069 0.06
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth 16-01-2023 01-12-2023 10.5481 29-11-2023 10.5542 0.06
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout 16-01-2023 01-12-2023 10.5481 29-11-2023 10.5542 0.06
Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment 16-01-2023 01-12-2023 10.5481 29-11-2023 10.5542 0.06
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH 20-01-2023 01-12-2023 1054.1031 29-11-2023 1054.717 0.06
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW 20-01-2023 01-12-2023 1054.0864 29-11-2023 1054.6998 0.06
UTI Corporate Bond Fund - Regular Plan - Annual IDCW 08-08-2018 01-12-2023 12.4423 29-11-2023 12.4492 0.06
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW 08-08-2018 01-12-2023 12.6779 29-11-2023 12.6849 0.06
UTI Corporate Bond Fund - Regular Plan - Growth Option 05-08-2018 01-12-2023 14.3976 29-11-2023 14.4057 0.06
UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW 08-08-2018 01-12-2023 12.1649 29-11-2023 12.1717 0.06
UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW 08-08-2018 01-12-2023 12.5196 29-11-2023 12.5266 0.06
ICICI Prudential Retirement Fund - Pure Debt - IDCW Option 21-02-2019 01-12-2023 13.4156 29-11-2023 13.4232 0.06
ICICI Prudential Retirement Fund - Pure Debt - Growth Option 05-02-2019 01-12-2023 13.4154 29-11-2023 13.423 0.06
Bharat Bond ETF- April 2031 17-07-2020 01-12-2023 1167.5792 29-11-2023 1168.2297 0.06
Motilal Oswal Nifty 5 year Benchmark G-sec ETF 05-12-2020 01-12-2023 53.3421 29-11-2023 53.3752 0.06
Nippon India ETF Nifty 5 yr Benchmark G-Sec 06-04-2021 01-12-2023 53.5913 29-11-2023 53.6245 0.06
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option 01-08-2010 01-12-2023 31.7159 15-09-2023 31.7342 0.06
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW 31-03-1991 01-12-2023 14.4935 15-09-2023 14.5023 0.06
Axis Dynamic Bond Fund - Regular Plan - Growth Option 01-04-2011 01-12-2023 25.837 29-11-2023 25.8527 0.06
DSP Banking & PSU Debt Fund - Regular Plan - IDCW 14-09-2013 01-12-2023 10.6226 29-11-2023 10.6289 0.06
DSP Banking & PSU Debt Fund - Regular Plan - Growth 05-09-2013 01-12-2023 21.077 29-11-2023 21.0896 0.06
ICICI Prudential Medium Term Bond Fund - Growth 15-09-2004 01-12-2023 39.2586 29-11-2023 39.2818 0.06
ICICI Prudential All Seasons Bond Fund - IDCW 04-05-2009 01-12-2023 20.1341 29-11-2023 20.1462 0.06
ICICI Prudential All Seasons Bond Fund - Growth 01-05-2009 01-12-2023 32.3774 29-11-2023 32.3969 0.06
JM Dynamic Bond Fund (Regular) - Monthly IDCW 24-11-2014 01-12-2023 36.6606 29-11-2023 36.6818 0.06
JM Dynamic Bond Fund (Regular) - IDCW 25-06-2003 01-12-2023 36.4874 29-11-2023 36.5084 0.06
JM Dynamic Bond Fund (Regular) - Growth Option 25-06-2003 01-12-2023 36.3733 29-11-2023 36.3943 0.06
Nippon India Banking & PSU Debt Fund - IDCW Option 15-05-2015 01-12-2023 18.2637 29-11-2023 18.2739 0.06
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option 10-05-2015 01-12-2023 18.2637 29-11-2023 18.2739 0.06
Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option 20-03-2007 01-12-2023 1008.9724 22-05-2023 1009.6172 0.06
Nippon India Low Duration Fund - Daily IDCW Option 20-03-2007 01-12-2023 1008.9718 22-05-2023 1009.6165 0.06
SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 12-11-2003 01-12-2023 17.4321 29-11-2023 17.443 0.06
SBI Magnum Medium Duration Fund - Regular Plan - Growth 12-11-2003 01-12-2023 44.9711 29-11-2023 44.9992 0.06
UTI Banking & PSU Fund - Regular Plan - Flexi IDCW 15-09-2014 01-12-2023 12.9626 29-11-2023 12.9702 0.06
UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 01-12-2023 12.9084 29-11-2023 12.916 0.06
UTI Banking & PSU Fund- Regular Plan - Growth Option 05-01-2014 01-12-2023 19.3298 29-11-2023 19.3412 0.06
UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW 30-01-2014 01-12-2023 13.265 29-11-2023 13.2729 0.06
BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW 16-07-2008 03-12-2023 1002.2525 02-04-2023 1002.8732 0.06
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option 30-06-2010 01-12-2023 25.7836 29-11-2023 25.7955 0.05
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 03-03-1997 01-12-2023 98.7185 29-11-2023 98.7723 0.05
PGIM India Corporate Bond Fund - Growth 21-01-2003 01-12-2023 38.1125 29-11-2023 38.1308 0.05
ICICI Prudential Credit Risk Fund - Growth 05-12-2010 01-12-2023 27.7333 30-11-2023 27.748 0.05
Nippon India Strategic Debt Fund - IDCW Option 26-06-2014 01-12-2023 11.6089 29-11-2023 11.6144 0.05
Nippon India Strategic Debt Fund - Growth Option 01-06-2014 01-12-2023 13.5663 29-11-2023 13.5728 0.05
Nippon India Strategic Debt Fund - Quarterly IDCW Option 26-06-2014 01-12-2023 10.0063 29-11-2023 10.0111 0.05
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 25-10-2011 03-12-2023 1002.5228 02-10-2023 1002.9843 0.05
Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) 17-11-2006 03-12-2023 1003.1301 02-04-2023 1003.5963 0.05
Mirae Asset Overnight Fund Regular Weekly IDCW 29-11-2019 03-12-2023 1000.7254 22-03-2023 1001.2537 0.05
ITI Overnight Fund - Regular Plan - Weekly IDCW Option 25-10-2019 03-12-2023 1001.7186 28-11-2023 1002.2518 0.05
Mirae Asset Banking and PSU Debt Fund Regular Growth Plan 05-07-2020 01-12-2023 11.4236 29-11-2023 11.4295 0.05
Mirae Asset Banking and PSU Debt Fund Regular IDCW