| 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
|