| ICICI Prudential Nifty FMCG ETF
|
05-08-2021 |
15-05-2024 |
56.6457 |
04-01-2024 |
596.1697 |
90.50
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
15-05-2024 |
25.4166 |
02-05-2024 |
258.3273 |
90.16
|
| ICICI Prudential S&P BSE Midcap Select ETF
|
05-06-2016 |
15-05-2024 |
15.7843 |
02-05-2024 |
159.1482 |
90.08
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
15-05-2024 |
19.2998 |
02-05-2024 |
194.1216 |
90.06
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
02-08-2020 |
15-05-2024 |
27.2519 |
02-05-2024 |
273.2874 |
90.03
|
| UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
15-05-2024 |
1000.9604 |
29-04-2024 |
1261.5719 |
20.66
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
22-08-2008 |
15-05-2024 |
30.49 |
15-12-2023 |
36.02 |
15.35
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
15-05-2024 |
10.7663 |
16-02-2024 |
12.5176 |
13.99
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
15-05-2024 |
10.7652 |
16-02-2024 |
12.5163 |
13.99
|
| Aditya Birla Sun Life Nifty IT ETF
|
29-10-2021 |
15-05-2024 |
34.2994 |
16-02-2024 |
39.87 |
13.97
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
17-08-2022 |
15-05-2024 |
11.1551 |
16-02-2024 |
12.963 |
13.95
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
15-05-2024 |
11.1553 |
16-02-2024 |
12.9632 |
13.95
|
| DSP Nifty IT ETF
|
07-07-2023 |
15-05-2024 |
33.4242 |
16-02-2024 |
38.8425 |
13.95
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
15-05-2024 |
11.1019 |
16-02-2024 |
12.8924 |
13.89
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
15-05-2024 |
11.1019 |
16-02-2024 |
12.8924 |
13.89
|
| HDFC NIFTY IT ETF - Growth option
|
11-11-2022 |
15-05-2024 |
33.7401 |
16-02-2024 |
39.1645 |
13.85
|
| Nippon India ETF Nifty IT
|
29-06-2020 |
15-05-2024 |
35.1254 |
16-02-2024 |
40.7709 |
13.85
|
| SBI Nifty IT ETF
|
05-10-2020 |
15-05-2024 |
350.5936 |
16-02-2024 |
406.9731 |
13.85
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
15-05-2024 |
35.0667 |
16-02-2024 |
40.6985 |
13.84
|
| UTI Nifty IT ETF
|
24-01-2024 |
15-05-2024 |
331.6694 |
16-02-2024 |
384.9633 |
13.84
|
| Kotak Nifty IT ETF
|
01-03-2021 |
15-05-2024 |
34.9195 |
16-02-2024 |
40.5197 |
13.82
|
| Axis IT ETF
|
05-03-2021 |
15-05-2024 |
348.5225 |
16-02-2024 |
404.4254 |
13.82
|
| Mirae Asset Nifty IT ETF
|
28-10-2023 |
15-05-2024 |
33.3985 |
16-02-2024 |
38.742 |
13.79
|
| Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth
|
07-09-2022 |
14-05-2024 |
9.927 |
31-07-2023 |
11.388 |
12.83
|
| DSP World Agriculture Fund - Regular Plan - IDCW
|
19-10-2011 |
14-05-2024 |
11.7277 |
31-07-2023 |
13.4377 |
12.73
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
15-05-2024 |
23.71 |
19-12-2023 |
27.15 |
12.67
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
15-05-2024 |
11.6465 |
31-03-2024 |
13.3295 |
12.63
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
15-05-2024 |
8.6815 |
27-02-2024 |
9.9258 |
12.54
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
15-05-2024 |
8.6815 |
27-02-2024 |
9.9258 |
12.54
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
14-05-2024 |
41.94 |
06-02-2024 |
47.36 |
11.44
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
14-05-2024 |
147.7 |
06-02-2024 |
166.75 |
11.42
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
24-04-2008 |
15-05-2024 |
146.0282 |
26-12-2023 |
164.2036 |
11.07
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
15-05-2024 |
7.9453 |
29-12-2023 |
8.9318 |
11.04
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
15-05-2024 |
7.9453 |
29-12-2023 |
8.9318 |
11.04
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
09-05-2003 |
15-05-2024 |
15.5867 |
26-12-2023 |
17.5164 |
11.02
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
14-05-2024 |
7.2369 |
27-12-2023 |
8.1204 |
10.88
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
14-05-2024 |
7.2369 |
27-12-2023 |
8.1204 |
10.88
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
26-09-2013 |
15-05-2024 |
11.5382 |
26-12-2023 |
12.9383 |
10.82
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
15-05-2024 |
19.862 |
15-01-2024 |
22.233 |
10.66
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
15-05-2024 |
1071.4783 |
15-06-2023 |
1196.0113 |
10.41
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
14-05-2024 |
15.4 |
27-02-2024 |
17.13 |
10.10
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
14-05-2024 |
22.4 |
23-02-2024 |
24.893 |
10.01
|
| Mirae Asset Hang Seng TECH ETF
|
09-12-2021 |
14-05-2024 |
14.383 |
31-07-2023 |
15.9697 |
9.94
|
| HSBC Managed Solutions - Growth - Dividend
|
30-04-2014 |
14-05-2024 |
29.8836 |
25-04-2024 |
33.1281 |
9.79
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
15-05-2024 |
109.5753 |
19-02-2024 |
121.0939 |
9.51
|
| ICICI Prudential Value Discovery Fund - IDCW
|
16-08-2004 |
14-05-2024 |
37.46 |
07-03-2024 |
41.35 |
9.41
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
15-05-2024 |
43.766 |
06-02-2024 |
48.159 |
9.12
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
14-05-2024 |
7.565 |
01-08-2023 |
8.321 |
9.09
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
15-05-2024 |
21.522 |
23-02-2024 |
23.663 |
9.05
|
| HSBC Managed Solutions India Moderate Fund IDCW
|
30-04-2014 |
14-05-2024 |
27.1097 |
25-04-2024 |
29.7537 |
8.89
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
09-05-2007 |
15-05-2024 |
1232.587 |
31-03-2024 |
1351.6504 |
8.81
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
14-05-2024 |
62.71 |
06-02-2024 |
68.75 |
8.79
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
14-05-2024 |
166.86 |
06-02-2024 |
182.93 |
8.78
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
06-12-2021 |
15-05-2024 |
10.4683 |
06-03-2024 |
11.4692 |
8.73
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
06-12-2021 |
15-05-2024 |
10.4683 |
06-03-2024 |
11.4692 |
8.73
|
| Nippon India Nivesh Lakshya Fund - Annual IDCW Option
|
02-07-2018 |
15-05-2024 |
11.7131 |
11-03-2024 |
12.8312 |
8.71
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
22-06-2012 |
15-05-2024 |
19.4085 |
15-01-2024 |
21.2037 |
8.47
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
14-05-2024 |
102.7724 |
19-02-2024 |
112.2119 |
8.41
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
14-05-2024 |
170.666 |
19-02-2024 |
186.3413 |
8.41
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
15-05-2024 |
18.41 |
23-02-2024 |
20.08 |
8.32
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
15-05-2024 |
14.7469 |
07-02-2024 |
16.0726 |
8.25
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
15-05-2024 |
17.31 |
15-01-2024 |
18.86 |
8.22
|
| DSP World Agriculture Fund - Regular Plan - Growth
|
19-10-2011 |
14-05-2024 |
18.1686 |
31-07-2023 |
19.787 |
8.18
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
15-05-2024 |
12.0654 |
05-03-2024 |
13.1403 |
8.18
|
| DSP World Energy Fund - Regular Plan - IDCW
|
14-08-2009 |
14-05-2024 |
13.3122 |
18-07-2023 |
14.4779 |
8.05
|
| HSBC Managed Solutions India Conservative Fund IDCW
|
30-04-2014 |
14-05-2024 |
16.8139 |
10-04-2024 |
18.2637 |
7.94
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
15-05-2024 |
16.474 |
04-03-2024 |
17.883 |
7.88
|
| PGIM India Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
14-05-2024 |
14.61 |
01-03-2024 |
15.85 |
7.82
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW
|
11-12-2012 |
15-05-2024 |
10.9317 |
11-03-2024 |
11.8569 |
7.80
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
15-05-2024 |
42.82 |
07-02-2024 |
46.44 |
7.80
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
15-05-2024 |
25.5318 |
07-03-2024 |
27.6871 |
7.78
|
| Invesco India ESG Equity Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
15-05-2024 |
14.04 |
07-02-2024 |
15.21 |
7.69
|
| Nippon India Banking and Financial Services Fund - IDCW Option
|
26-05-2003 |
15-05-2024 |
64.5002 |
05-01-2024 |
69.8624 |
7.68
|
| HDFC Top 100 Fund - IDCW Option - Regular Plan
|
03-09-1996 |
15-05-2024 |
57.554 |
27-02-2024 |
62.325 |
7.66
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
15-05-2024 |
27.028 |
07-03-2024 |
29.27 |
7.66
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
15-05-2024 |
11.33 |
15-01-2024 |
12.27 |
7.66
|
| ICICI Prudential Dividend Yield Equity Fund IDCW Option
|
16-05-2014 |
15-05-2024 |
20.64 |
05-03-2024 |
22.35 |
7.65
|
| Axis Corporate Debt Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
15-05-2024 |
11.9706 |
20-03-2024 |
12.9579 |
7.62
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
14-05-2024 |
16.2152 |
28-03-2024 |
17.5505 |
7.61
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
15-05-2024 |
11.0428 |
28-12-2023 |
11.9371 |
7.49
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
15-05-2024 |
10.9918 |
11-03-2024 |
11.8816 |
7.49
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
14-12-2013 |
15-05-2024 |
21.57 |
15-01-2024 |
23.31 |
7.46
|
| HDFC ELSS Tax saver - IDCW Plan
|
31-03-1996 |
15-05-2024 |
70.795 |
07-03-2024 |
76.458 |
7.41
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
15-05-2024 |
72.052 |
06-03-2024 |
77.82 |
7.41
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
10-08-2018 |
15-05-2024 |
11.3542 |
11-03-2024 |
12.2603 |
7.39
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
18-12-2018 |
15-05-2024 |
12.762 |
04-03-2024 |
13.77 |
7.32
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
15-05-2024 |
15.7395 |
04-03-2024 |
16.9803 |
7.31
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
15-05-2024 |
12.71 |
07-03-2024 |
13.71 |
7.29
|
| Axis Equity Saver Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
15-05-2024 |
12.6 |
06-02-2024 |
13.59 |
7.28
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
15-05-2024 |
11.4613 |
26-03-2024 |
12.353 |
7.22
|
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
14-05-2024 |
15.281 |
07-03-2024 |
16.453 |
7.12
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
04-09-2020 |
15-05-2024 |
19.1231 |
04-03-2024 |
20.5878 |
7.11
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
02-02-2015 |
15-05-2024 |
10.735 |
21-03-2024 |
11.5502 |
7.06
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
15-05-2024 |
21.059 |
07-03-2024 |
22.658 |
7.06
|
| Nippon India Focused Equity Fund - IDCW Option
|
26-12-2006 |
15-05-2024 |
33.3009 |
15-01-2024 |
35.809 |
7.00
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
14-05-2024 |
15.366 |
09-04-2024 |
16.521 |
6.99
|
| Nippon India Income Fund - Annual IDCW Option
|
01-01-1998 |
15-05-2024 |
12.8131 |
11-03-2024 |
13.7658 |
6.92
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
26-09-2014 |
15-05-2024 |
10.441 |
31-03-2024 |
11.2165 |
6.91
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
15-05-2024 |
41.3331 |
23-02-2024 |
44.396 |
6.90
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
15-05-2024 |
41.3331 |
23-02-2024 |
44.396 |
6.90
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
15-05-2024 |
41.3331 |
23-02-2024 |
44.396 |
6.90
|
| Franklin India Equity Advantage Fund - IDCW
|
02-03-2005 |
15-05-2024 |
19.9147 |
04-03-2024 |
21.3868 |
6.88
|
| Nippon India ETF Nifty 50 Shariah BeES
|
18-03-2009 |
15-05-2024 |
481.7534 |
16-02-2024 |
517.3677 |
6.88
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
15-05-2024 |
11.5189 |
21-03-2024 |
12.3642 |
6.84
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
14-05-2024 |
15.03 |
07-03-2024 |
16.13 |
6.82
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
15-05-2024 |
21.59 |
07-03-2024 |
23.16 |
6.78
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
01-01-2013 |
15-05-2024 |
23.5912 |
07-03-2024 |
25.3058 |
6.78
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
01-01-2013 |
15-05-2024 |
10.1829 |
26-03-2024 |
10.9226 |
6.77
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
01-01-2013 |
15-05-2024 |
10.3786 |
11-03-2024 |
11.1275 |
6.73
|
| HDFC Mid-Cap Opportunities Fund - IDCW Plan
|
25-06-2007 |
15-05-2024 |
49.829 |
19-02-2024 |
53.423 |
6.73
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
14-05-2024 |
93.24 |
20-07-2023 |
99.97 |
6.73
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
15-05-2024 |
10.7748 |
27-10-2023 |
11.552 |
6.73
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
15-05-2024 |
32.277 |
04-03-2024 |
34.604 |
6.72
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
01-01-2013 |
15-05-2024 |
11.7103 |
26-03-2024 |
12.5516 |
6.70
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
15-05-2024 |
54.676 |
07-02-2024 |
58.577 |
6.66
|
| Navi Nifty IT Index Fund - Regular Plan -Growth
|
26-03-2024 |
15-05-2024 |
9.4544 |
04-04-2024 |
10.118 |
6.56
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
15-05-2024 |
42.3452 |
23-02-2024 |
45.3006 |
6.52
|
| BANDHAN Focused Equity Fund - Regular Plan - IDCW
|
16-03-2006 |
15-05-2024 |
17.704 |
19-02-2024 |
18.93 |
6.48
|
| DSP Bond Fund - IDCW
|
29-04-1997 |
15-05-2024 |
11.3275 |
31-03-2024 |
12.1086 |
6.45
|
| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
15-05-2024 |
19.5908 |
05-03-2024 |
20.9381 |
6.43
|
| PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
15-05-2024 |
23.87 |
23-02-2024 |
25.49 |
6.36
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
21-03-2002 |
15-05-2024 |
22.8305 |
11-03-2024 |
24.3792 |
6.35
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
29-10-2014 |
15-05-2024 |
11.8462 |
11-03-2024 |
12.6499 |
6.35
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
15-05-2024 |
10.2892 |
31-03-2024 |
10.9859 |
6.34
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend
|
01-02-2017 |
15-05-2024 |
13.5034 |
04-03-2024 |
14.4164 |
6.33
|
| ICICI Prudential Income Optimizer Fund (FOF) - IDCW
|
18-12-2003 |
14-05-2024 |
42.6045 |
07-02-2024 |
45.4704 |
6.30
|
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Annual IDCW Option
|
05-03-2014 |
15-05-2024 |
10.6535 |
21-03-2024 |
11.3691 |
6.29
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
15-05-2024 |
13.3825 |
04-03-2024 |
14.2811 |
6.29
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDWC OPTION
|
01-01-2013 |
15-05-2024 |
10.2927 |
27-03-2024 |
10.9808 |
6.27
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
15-05-2024 |
11.4161 |
21-03-2024 |
12.1787 |
6.26
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
15-05-2024 |
42.6314 |
07-02-2024 |
45.4702 |
6.24
|
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
15-05-2024 |
11.077 |
19-02-2024 |
11.806 |
6.17
|
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
15-05-2024 |
11.077 |
19-02-2024 |
11.806 |
6.17
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
15-05-2024 |
10.134 |
21-09-2023 |
10.7956 |
6.13
|
| Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
29-12-2020 |
14-05-2024 |
9.1587 |
28-12-2023 |
9.7501 |
6.07
|
| Kotak International REIT FOF - Regular Plan - Growth
|
29-12-2020 |
14-05-2024 |
9.1588 |
28-12-2023 |
9.7502 |
6.07
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
15-05-2024 |
20.0144 |
16-02-2024 |
21.3021 |
6.04
|
| quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
15-05-2024 |
11.7768 |
23-02-2024 |
12.5326 |
6.03
|
| quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
15-05-2024 |
11.7791 |
23-02-2024 |
12.5336 |
6.02
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
15-05-2024 |
10.1505 |
19-03-2024 |
10.7999 |
6.01
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
15-05-2024 |
1166.3112 |
11-03-2024 |
1240.9138 |
6.01
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
15-05-2024 |
20.5707 |
07-03-2024 |
21.8815 |
5.99
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
15-05-2024 |
15.096 |
23-02-2024 |
16.058 |
5.99
|
| DSP Top 100 Equity Fund - Regular Plan - IDCW
|
10-03-2003 |
15-05-2024 |
24.266 |
06-03-2024 |
25.807 |
5.97
|
| Franklin India BlueChip Fund - IDCW
|
01-12-1993 |
14-05-2024 |
44.7507 |
15-01-2024 |
47.5796 |
5.95
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
15-05-2024 |
12.2901 |
07-03-2024 |
13.0682 |
5.95
|
| quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
15-05-2024 |
10.2542 |
01-03-2024 |
10.9023 |
5.94
|
| quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
15-05-2024 |
10.2573 |
01-03-2024 |
10.9056 |
5.94
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
15-05-2024 |
10.2736 |
21-03-2024 |
10.9197 |
5.92
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
15-05-2024 |
11.2297 |
31-03-2024 |
11.9335 |
5.90
|
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
15-05-2024 |
711.0206 |
30-04-2024 |
755.3023 |
5.86
|
| Nippon India ETF Nifty PSU Bank BeES
|
25-10-2007 |
15-05-2024 |
79.2993 |
30-04-2024 |
84.2378 |
5.86
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
15-05-2024 |
71.8486 |
30-04-2024 |
76.3176 |
5.86
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
15-05-2024 |
71.3251 |
30-04-2024 |
75.7662 |
5.86
|
| HDFC NIFTY PSU BANK ETF
|
25-01-2024 |
15-05-2024 |
71.5661 |
30-04-2024 |
76.0188 |
5.86
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
28-04-1997 |
15-05-2024 |
13.076 |
21-03-2024 |
13.8878 |
5.85
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
15-05-2024 |
12.0238 |
31-03-2024 |
12.7683 |
5.83
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
15-05-2024 |
10.1135 |
27-09-2023 |
10.7378 |
5.81
|
| PGIM India Equity Savings Fund - Annual Dividend option
|
29-01-2004 |
15-05-2024 |
14.9448 |
22-03-2024 |
15.8569 |
5.75
|
| ICICI Prudential Business Cycle Fund IDCW
|
18-01-2021 |
14-05-2024 |
17.95 |
19-01-2024 |
19.01 |
5.58
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
14-05-2024 |
35.921 |
16-06-2023 |
38.041 |
5.57
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
15-05-2024 |
16.3083 |
07-03-2024 |
17.269 |
5.56
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW
|
14-07-2000 |
15-05-2024 |
11.5266 |
11-03-2024 |
12.2031 |
5.54
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
15-05-2024 |
11.8918 |
14-03-2024 |
12.588 |
5.53
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
15-05-2024 |
10.2471 |
27-03-2024 |
10.8417 |
5.48
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW
|
14-12-2000 |
15-05-2024 |
10.6035 |
27-03-2024 |
11.2146 |
5.45
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
15-05-2024 |
17.6983 |
22-03-2024 |
18.7177 |
5.45
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
15-05-2024 |
17.6983 |
22-03-2024 |
18.7177 |
5.45
|
| BANDHAN Sterling Value Fund - Regular Plan - IDCW
|
07-03-2008 |
15-05-2024 |
38.988 |
04-03-2024 |
41.231 |
5.44
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
15-05-2024 |
12.563 |
07-03-2024 |
13.275 |
5.36
|
| BANDHAN Banking & PSU Debt Fund - Regular Annual IDCW
|
07-03-2013 |
15-05-2024 |
11.1015 |
27-03-2024 |
11.7306 |
5.36
|
| Axis Focused 25 Fund - Regular Plan - IDCW
|
29-06-2012 |
15-05-2024 |
19.06 |
15-01-2024 |
20.13 |
5.32
|
| Axis Equity Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
15-05-2024 |
12.74 |
01-03-2024 |
13.45 |
5.28
|
| Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
15-05-2024 |
88.3289 |
01-03-2024 |
93.237 |
5.26
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW
|
18-02-2021 |
15-05-2024 |
10.1735 |
27-03-2024 |
10.7354 |
5.23
|
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW
|
18-12-2003 |
15-05-2024 |
109.3688 |
07-02-2024 |
115.3373 |
5.17
|
| BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
15-05-2024 |
10.9727 |
11-03-2024 |
11.5659 |
5.13
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
23-06-1997 |
15-05-2024 |
16.3246 |
21-03-2024 |
17.2056 |
5.12
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option
|
22-02-2023 |
15-05-2024 |
10.2962 |
21-03-2024 |
10.8498 |
5.10
|
| HDFC Banking and Financial Services Fund - IDCW Option
|
30-06-2021 |
15-05-2024 |
13.537 |
15-01-2024 |
14.263 |
5.09
|
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
|
18-12-2003 |
14-05-2024 |
141.7069 |
07-02-2024 |
149.2892 |
5.08
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
15-05-2024 |
10.7453 |
27-03-2024 |
11.3117 |
5.01
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
15-05-2024 |
12.9 |
07-02-2024 |
13.58 |
5.01
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
15-05-2024 |
16.2389 |
07-03-2024 |
17.0939 |
5.00
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
15-05-2024 |
10.5642 |
11-03-2024 |
11.1178 |
4.98
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
15-05-2024 |
15.875 |
04-03-2024 |
16.696 |
4.92
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
15-05-2024 |
13.18 |
23-02-2024 |
13.86 |
4.91
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
15-05-2024 |
13.18 |
23-02-2024 |
13.86 |
4.91
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
14-05-2024 |
21.8779 |
04-03-2024 |
23.0009 |
4.88
|
| DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
15-05-2024 |
12.256 |
31-03-2024 |
12.8839 |
4.87
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
25-03-2009 |
15-05-2024 |
14.931 |
16-01-2024 |
15.6878 |
4.82
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
15-05-2024 |
78.1746 |
10-04-2024 |
82.0902 |
4.77
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
15-05-2024 |
24.559 |
19-02-2024 |
25.79 |
4.77
|
| DSP Focus Fund - Regular Plan - IDCW
|
10-06-2010 |
15-05-2024 |
20.391 |
07-02-2024 |
21.411 |
4.76
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
15-05-2024 |
10.234 |
27-03-2024 |
10.7429 |
4.74
|
| HSBC Global Emerging Markets Fund - IDCW
|
17-03-2008 |
14-05-2024 |
14.9716 |
31-07-2023 |
15.7156 |
4.73
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
15-05-2024 |
59.513 |
05-01-2024 |
62.452 |
4.71
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
15-05-2024 |
242.7553 |
15-12-2023 |
254.7346 |
4.70
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
23-09-2022 |
15-05-2024 |
108.4032 |
22-02-2024 |
113.7504 |
4.70
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
11-11-2022 |
15-05-2024 |
23.9269 |
15-12-2023 |
25.0979 |
4.67
|
| SBI Nifty Private Bank ETF
|
20-10-2020 |
15-05-2024 |
239.8463 |
15-12-2023 |
251.5843 |
4.67
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
15-05-2024 |
23.7215 |
15-12-2023 |
24.8817 |
4.66
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
15-05-2024 |
23.8365 |
15-12-2023 |
25.0008 |
4.66
|
| HDFC Multi-Asset Fund - IDCW Option
|
17-08-2005 |
15-05-2024 |
16.209 |
20-02-2024 |
16.999 |
4.65
|
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
|
10-05-2021 |
14-05-2024 |
19.968 |
09-04-2024 |
20.942 |
4.65
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
15-05-2024 |
20.4831 |
05-03-2024 |
21.4744 |
4.62
|
| Nippon India Nivesh Lakshya Fund - Half Yearly IDCW Option
|
02-07-2018 |
15-05-2024 |
12.0209 |
11-03-2024 |
12.5922 |
4.54
|
| Nippon India Nivesh Lakshya Fund - Quarterly IDCW Option
|
02-07-2018 |
15-05-2024 |
11.3653 |
11-03-2024 |
11.9055 |
4.54
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
15-05-2024 |
184.56 |
23-02-2024 |
193.28 |
4.51
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
28-03-2016 |
15-05-2024 |
12.016 |
20-02-2024 |
12.579 |
4.48
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
04-07-2010 |
15-05-2024 |
12.8649 |
15-09-2023 |
13.4666 |
4.47
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
15-05-2024 |
12.8498 |
25-04-2024 |
13.4478 |
4.45
|
| HDFC Capital Builder Value Fund - IDCW Plan
|
01-02-1994 |
15-05-2024 |
32.322 |
07-02-2024 |
33.815 |
4.42
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
15-05-2024 |
19.1494 |
15-01-2024 |
20.0356 |
4.42
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
15-05-2024 |
22.1342 |
04-03-2024 |
23.1543 |
4.41
|
| DSP Equity Opportunities Fund-Regular Plan - IDCW
|
16-05-2000 |
15-05-2024 |
36.836 |
23-02-2024 |
38.527 |
4.39
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
15-05-2024 |
17.358 |
15-01-2024 |
18.153 |
4.38
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
18-12-2014 |
15-05-2024 |
17.3022 |
26-12-2023 |
18.0905 |
4.36
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
15-05-2024 |
12.2284 |
10-04-2024 |
12.7832 |
4.34
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
15-05-2024 |
12.2284 |
10-04-2024 |
12.7832 |
4.34
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
15-05-2024 |
12.2284 |
10-04-2024 |
12.7832 |
4.34
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-05-2012 |
15-05-2024 |
42.02 |
29-04-2024 |
43.92 |
4.33
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
22-05-2012 |
15-05-2024 |
46.94 |
29-04-2024 |
49.06 |
4.32
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
01-08-2022 |
15-05-2024 |
10.6236 |
11-03-2024 |
11.1029 |
4.32
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
29-11-2022 |
15-05-2024 |
10.2348 |
22-09-2023 |
10.6955 |
4.31
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
15-05-2024 |
24.974 |
15-01-2024 |
26.098 |
4.31
|
| HDFC Housing Opportunities Fund - IDCW Option
|
06-12-2017 |
15-05-2024 |
16.881 |
04-03-2024 |
17.637 |
4.29
|
| Axis Growth Opportunities Fund - Regular Plan - IDCW
|
15-10-2018 |
14-05-2024 |
19.17 |
07-03-2024 |
20.03 |
4.29
|
| Nippon India Growth Fund - IDCW Option
|
08-10-1995 |
15-05-2024 |
109.8391 |
08-02-2024 |
114.7459 |
4.28
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
15-05-2024 |
28.02 |
12-01-2024 |
29.27 |
4.27
|
| Axis Bluechip Fund - Regular Plan - IDCW
|
05-01-2010 |
15-05-2024 |
18.13 |
15-01-2024 |
18.93 |
4.23
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
08-12-2023 |
15-05-2024 |
10.199 |
02-05-2024 |
10.649 |
4.23
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
08-12-2023 |
15-05-2024 |
10.199 |
02-05-2024 |
10.649 |
4.23
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
25-02-2020 |
15-05-2024 |
29.626 |
07-02-2024 |
30.936 |
4.23
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
14-08-2023 |
15-05-2024 |
11.887 |
02-05-2024 |
12.404 |
4.17
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
15-05-2024 |
56.3091 |
19-02-2024 |
58.7508 |
4.16
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
14-08-2023 |
15-05-2024 |
11.888 |
02-05-2024 |
12.404 |
4.16
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
15-05-2024 |
29.98 |
29-12-2023 |
31.28 |
4.16
|
| ICICI Prudential Asset Allocator Fund (FOF) - IDCW
|
18-12-2003 |
14-05-2024 |
81.2242 |
07-02-2024 |
84.7288 |
4.14
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
05-05-2013 |
15-05-2024 |
41.2648 |
25-04-2024 |
43.0441 |
4.13
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
15-05-2024 |
12.675 |
02-05-2024 |
13.2191 |
4.12
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
06-12-2021 |
15-05-2024 |
12.675 |
02-05-2024 |
13.2191 |
4.12
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
25-11-2022 |
15-05-2024 |
23.1966 |
02-05-2024 |
24.1913 |
4.11
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
24-11-2022 |
15-05-2024 |
10.1485 |
25-09-2023 |
10.5817 |
4.09
|
| Templeton India EQUITY INCOME FUND - IDCW
|
18-05-2006 |
14-05-2024 |
26.2631 |
05-03-2024 |
27.3805 |
4.08
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
17-11-2022 |
15-05-2024 |
10.1535 |
26-09-2023 |
10.584 |
4.07
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
14-05-2024 |
11.58 |
07-02-2024 |
12.06 |
3.98
|
| HDFC Focused 30 Fund - IDCW PLAN
|
17-09-2004 |
15-05-2024 |
23.332 |
15-02-2024 |
24.298 |
3.98
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
15-05-2024 |
10.5376 |
08-04-2024 |
10.9735 |
3.97
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
15-05-2024 |
10.5376 |
08-04-2024 |
10.9735 |
3.97
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
14-05-2024 |
18.28 |
06-02-2024 |
19.03 |
3.94
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
01-12-2013 |
15-05-2024 |
51.33 |
02-05-2024 |
53.43 |
3.93
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
15-05-2024 |
47.21 |
04-03-2024 |
49.115 |
3.88
|
| Nippon India Tax Saver (ELSS) Fund - IDCW Option
|
21-09-2005 |
15-05-2024 |
34.2253 |
07-03-2024 |
35.6041 |
3.87
|
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
15-05-2024 |
21.605 |
10-04-2024 |
22.474 |
3.87
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
15-05-2024 |
23.6404 |
07-02-2024 |
24.5875 |
3.85
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
23-06-1997 |
15-05-2024 |
12.5502 |
25-09-2023 |
13.0511 |
3.84
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW
|
23-11-2012 |
15-05-2024 |
11.5429 |
11-03-2024 |
12.0015 |
3.82
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
14-05-2024 |
11.1487 |
03-04-2024 |
11.5916 |
3.82
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
14-05-2024 |
11.1487 |
03-04-2024 |
11.5916 |
3.82
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
15-05-2024 |
28.592 |
15-01-2024 |
29.722 |
3.80
|
| Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option
|
10-02-2015 |
15-05-2024 |
20.7849 |
07-03-2024 |
21.6041 |
3.79
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
15-05-2024 |
18.5148 |
05-01-2024 |
19.2434 |
3.79
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
|
23-03-2015 |
15-05-2024 |
18.5181 |
05-01-2024 |
19.2468 |
3.79
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
20-10-2022 |
15-05-2024 |
10.2823 |
25-09-2023 |
10.6855 |
3.77
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
15-05-2024 |
11.2594 |
11-03-2024 |
11.699 |
3.76
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
15-05-2024 |
17.5997 |
04-03-2024 |
18.2838 |
3.74
|
| Franklin India Technology Fund - IDCW
|
22-08-1998 |
14-05-2024 |
46.575 |
10-04-2024 |
48.3711 |
3.71
|
| Franklin India Technology Fund-Growth
|
22-08-1998 |
14-05-2024 |
454.3733 |
10-04-2024 |
471.8949 |
3.71
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
15-05-2024 |
10.6019 |
11-03-2024 |
11.0108 |
3.71
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
15-05-2024 |
10.3882 |
25-09-2023 |
10.7869 |
3.70
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
15-05-2024 |
9.687 |
14-03-2024 |
10.057 |
3.68
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
15-05-2024 |
9.687 |
14-03-2024 |
10.057 |
3.68
|
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
15-05-2024 |
13.7683 |
02-05-2024 |
14.2853 |
3.62
|
| BANDHAN Core Equity Fund - Regular Plan - IDCW
|
09-08-2005 |
15-05-2024 |
26.915 |
04-03-2024 |
27.919 |
3.60
|
| DSP US Flexible Equity Fund - Regular Plan - IDCW
|
03-08-2012 |
14-05-2024 |
26.553 |
13-03-2024 |
27.5406 |
3.59
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
15-05-2024 |
10.254 |
26-04-2024 |
10.631 |
3.55
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
15-05-2024 |
10.256 |
26-04-2024 |
10.633 |
3.55
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
14-05-2024 |
60.9664 |
28-03-2024 |
63.2091 |
3.55
|
| Axis Focused 25 Fund - Regular Plan - Growth Option
|
02-05-2012 |
15-05-2024 |
48.62 |
09-04-2024 |
50.4 |
3.53
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
10-06-2008 |
15-05-2024 |
30.2145 |
03-05-2024 |
31.3169 |
3.52
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
15-05-2024 |
90.3571 |
03-05-2024 |
93.6541 |
3.52
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
|
19-07-2019 |
15-05-2024 |
17.8913 |
07-03-2024 |
18.5445 |
3.52
|
| Franklin India Smaller Companies Fund - IDCW
|
13-01-2006 |
15-05-2024 |
49.2818 |
23-02-2024 |
51.0746 |
3.51
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Regular Plan - Growth
|
29-02-2024 |
15-05-2024 |
45.8378 |
26-04-2024 |
47.4786 |
3.46
|
| Franklin Asian Equity Fund - IDCW
|
16-01-2008 |
14-05-2024 |
12.4703 |
31-07-2023 |
12.9136 |
3.43
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
14-05-2024 |
24.497 |
31-07-2023 |
25.364 |
3.42
|
| quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
15-05-2024 |
12.2942 |
26-04-2024 |
12.73 |
3.42
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan
|
01-02-2013 |
15-05-2024 |
39.4965 |
07-03-2024 |
40.8847 |
3.40
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
27-02-2023 |
15-05-2024 |
12.793 |
02-05-2024 |
13.243 |
3.40
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
15-05-2024 |
12.793 |
02-05-2024 |
13.243 |
3.40
|
| SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
14-05-2024 |
103.0609 |
07-02-2024 |
106.6903 |
3.40
|
| SBI Magnum Global Fund - Regular Plan -Growth
|
30-09-1994 |
14-05-2024 |
337.3613 |
07-02-2024 |
349.2414 |
3.40
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
15-05-2024 |
12.2064 |
11-03-2024 |
12.6351 |
3.39
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
15-05-2024 |
1097.5445 |
15-03-2024 |
1135.9789 |
3.38
|
| quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
15-05-2024 |
12.2984 |
26-04-2024 |
12.7287 |
3.38
|
| ICICI Prudential India Equity FOF - IDCW
|
25-02-2020 |
14-05-2024 |
20.3995 |
07-02-2024 |
21.1112 |
3.37
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
11-12-2020 |
15-05-2024 |
16.921 |
02-05-2024 |
17.511 |
3.37
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
11-12-2020 |
15-05-2024 |
16.899 |
02-05-2024 |
17.489 |
3.37
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
24-09-2014 |
15-05-2024 |
11.0441 |
11-03-2024 |
11.4217 |
3.31
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
28-07-2023 |
15-05-2024 |
12.157 |
02-05-2024 |
12.571 |
3.29
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
28-07-2023 |
15-05-2024 |
12.159 |
02-05-2024 |
12.572 |
3.29
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
15-05-2024 |
88.4047 |
07-02-2024 |
91.4155 |
3.29
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
15-05-2024 |
11.4649 |
07-03-2024 |
11.8535 |
3.28
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
06-02-2024 |
15-05-2024 |
9.952 |
02-05-2024 |
10.286 |
3.25
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
15-05-2024 |
15.9501 |
02-05-2024 |
16.4829 |
3.23
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
15-05-2024 |
15.95 |
02-05-2024 |
16.4829 |
3.23
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
15-05-2024 |
17.628 |
02-05-2024 |
18.213 |
3.21
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
15-05-2024 |
17.628 |
02-05-2024 |
18.213 |
3.21
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
15-05-2024 |
18.2176 |
02-05-2024 |
18.8221 |
3.21
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
01-04-2021 |
15-05-2024 |
18.2159 |
02-05-2024 |
18.8203 |
3.21
|
| Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
15-05-2024 |
89.2861 |
04-03-2024 |
92.2268 |
3.19
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
15-05-2024 |
12.2208 |
29-04-2024 |
12.6231 |
3.19
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
02-03-2022 |
15-05-2024 |
13.3796 |
29-04-2024 |
13.819 |
3.18
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
15-05-2024 |
13.3795 |
29-04-2024 |
13.819 |
3.18
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
26-12-2023 |
15-05-2024 |
10.6386 |
02-05-2024 |
10.9882 |
3.18
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
15-05-2024 |
10.6386 |
02-05-2024 |
10.9882 |
3.18
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
15-05-2024 |
16.9491 |
29-04-2024 |
17.5065 |
3.18
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
15-05-2024 |
10.1744 |
29-04-2024 |
10.5067 |
3.16
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
15-05-2024 |
10.1744 |
29-04-2024 |
10.5067 |
3.16
|
| DSP Nifty Bank ETF
|
03-01-2023 |
15-05-2024 |
48.1723 |
29-04-2024 |
49.7388 |
3.15
|
| Mirae Asset Nifty Bank ETF
|
10-07-2023 |
15-05-2024 |
478.7972 |
29-04-2024 |
494.3572 |
3.15
|
| Bajaj Finserv Nifty Bank ETF
|
19-01-2024 |
15-05-2024 |
47.7834 |
29-04-2024 |
49.339 |
3.15
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
15-05-2024 |
48.2914 |
29-04-2024 |
49.8619 |
3.15
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
15-05-2024 |
48.2289 |
29-04-2024 |
49.7974 |
3.15
|
| HDFC NIFTY Bank ETF - GROWTH
|
01-08-2020 |
15-05-2024 |
48.4398 |
29-04-2024 |
50.0153 |
3.15
|
| UTI Nifty Bank ETF
|
05-09-2020 |
15-05-2024 |
48.6241 |
29-04-2024 |
50.205 |
3.15
|
| Axis NIFTY Bank ETF
|
12-11-2020 |
15-05-2024 |
485.4184 |
29-04-2024 |
501.194 |
3.15
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
15-05-2024 |
488.3501 |
29-04-2024 |
504.2245 |
3.15
|
| Nippon India ETF Nifty Bank BeES
|
27-05-2004 |
15-05-2024 |
487.5842 |
29-04-2024 |
503.4436 |
3.15
|
| SBI Nifty Bank ETF
|
01-03-2015 |
15-05-2024 |
483.4547 |
29-04-2024 |
499.1851 |
3.15
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
15-05-2024 |
12.8555 |
11-03-2024 |
13.2722 |
3.14
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
22-06-2012 |
15-05-2024 |
39.4396 |
02-05-2024 |
40.7172 |
3.14
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
26-12-2014 |
15-05-2024 |
12.3101 |
14-09-2023 |
12.7079 |
3.13
|
| Nippon India Income Fund - Half Yearly IDCW Option
|
27-05-1999 |
15-05-2024 |
12.4101 |
11-03-2024 |
12.8113 |
3.13
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
15-05-2024 |
155.9716 |
02-05-2024 |
160.9754 |
3.11
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
15-05-2024 |
60.7033 |
02-05-2024 |
62.6508 |
3.11
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
15-05-2024 |
1026.072 |
16-05-2023 |
1059.0529 |
3.11
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
15-05-2024 |
32.1643 |
02-05-2024 |
33.1915 |
3.09
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
15-05-2024 |
32.1643 |
02-05-2024 |
33.1915 |
3.09
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
18-12-2015 |
15-05-2024 |
34.9705 |
02-05-2024 |
36.0872 |
3.09
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
15-05-2024 |
16.6877 |
21-03-2024 |
17.2147 |
3.06
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
15-05-2024 |
17.347 |
26-02-2024 |
17.8919 |
3.05
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
15-05-2024 |
11.7134 |
11-03-2024 |
12.0765 |
3.01
|
| HDFC Banking and Financial Services Fund - Growth Option
|
05-06-2021 |
15-05-2024 |
14.299 |
02-05-2024 |
14.741 |
3.00
|
| Aditya Birla Sun Life Pure Value Fund - Regular - IDCW
|
27-03-2008 |
15-05-2024 |
43.1248 |
02-05-2024 |
44.4583 |
3.00
|
| Aditya Birla Sun Life Pure Value Fund - Growth Option
|
05-03-2008 |
15-05-2024 |
114.2365 |
02-05-2024 |
117.7689 |
3.00
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
05-09-2016 |
15-05-2024 |
19.3599 |
25-04-2024 |
19.9567 |
2.99
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
30-12-2019 |
15-05-2024 |
33.72 |
03-05-2024 |
34.76 |
2.99
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
15-05-2024 |
27.82 |
03-05-2024 |
28.67 |
2.96
|
| quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
15-05-2024 |
13.5548 |
19-02-2024 |
13.9647 |
2.94
|
| quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
15-05-2024 |
13.5559 |
19-02-2024 |
13.9666 |
2.94
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
15-05-2024 |
12.3813 |
15-03-2024 |
12.7554 |
2.93
|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
|
26-02-2003 |
14-05-2024 |
26.48 |
16-02-2024 |
27.28 |
2.93
|
| DSP World Energy Fund - Regular Plan - Growth
|
14-08-2009 |
14-05-2024 |
18.2533 |
18-07-2023 |
18.8002 |
2.91
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
15-05-2024 |
45.1481 |
02-05-2024 |
46.5027 |
2.91
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
15-05-2024 |
425.0736 |
02-05-2024 |
437.8275 |
2.91
|
| Axis Regular Saver Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
15-05-2024 |
13.1468 |
01-03-2024 |
13.5412 |
2.91
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
15-05-2024 |
10.2049 |
11-03-2024 |
10.507 |
2.88
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
15-05-2024 |
7.5771 |
22-03-2024 |
7.8021 |
2.88
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
15-05-2024 |
7.5774 |
22-03-2024 |
7.8024 |
2.88
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
15-05-2024 |
18.4619 |
02-05-2024 |
19.0076 |
2.87
|
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
15-05-2024 |
22.1745 |
02-05-2024 |
22.8299 |
2.87
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
28-01-2022 |
14-05-2024 |
14.803 |
05-04-2024 |
15.2404 |
2.87
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
14-05-2024 |
14.8026 |
05-04-2024 |
15.24 |
2.87
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
15-05-2024 |
29.93 |
07-02-2024 |
30.81 |
2.86
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
15-05-2024 |
12.2725 |
15-03-2024 |
12.6324 |
2.85
|
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
15-05-2024 |
518.5805 |
02-05-2024 |
533.6265 |
2.82
|
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Half Yearly IDCW Option
|
05-03-2014 |
15-05-2024 |
10.3502 |
27-03-2024 |
10.6482 |
2.80
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
14-05-2024 |
9.7547 |
07-03-2024 |
10.0359 |
2.80
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
14-05-2024 |
9.7547 |
07-03-2024 |
10.0359 |
2.80
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
15-05-2024 |
26.7 |
07-03-2024 |
27.46 |
2.77
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
15-05-2024 |
20.41 |
26-02-2024 |
20.99 |
2.76
|
| Mirae Asset Nifty Financial Services ETF
|
30-07-2021 |
15-05-2024 |
21.6193 |
02-05-2024 |
22.2306 |
2.75
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
14-05-2024 |
464.19 |
05-01-2024 |
477.28 |
2.74
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
28-04-1997 |
15-05-2024 |
11.444 |
21-03-2024 |
11.7664 |
2.74
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
15-05-2024 |
12.2527 |
11-03-2024 |
12.5978 |
2.74
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
11-10-2018 |
15-05-2024 |
22.42 |
05-03-2024 |
23.05 |
2.73
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
15-05-2024 |
18.5987 |
07-03-2024 |
19.1198 |
2.73
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
26-04-2024 |
15-05-2024 |
9.9262 |
02-05-2024 |
10.2048 |
2.73
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
15-05-2024 |
9.9262 |
02-05-2024 |
10.2048 |
2.73
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
15-05-2024 |
9.9262 |
02-05-2024 |
10.2048 |
2.73
|
| ICICI Prudential Debt Management Fund (FOF ) - IDCW
|
18-12-2003 |
14-05-2024 |
35.6397 |
12-02-2024 |
36.6325 |
2.71
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
15-05-2024 |
30.5102 |
02-05-2024 |
31.3585 |
2.71
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth
|
01-02-2015 |
15-05-2024 |
33.9742 |
02-05-2024 |
34.9188 |
2.71
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
15-05-2024 |
12.749 |
02-05-2024 |
13.1032 |
2.70
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
14-05-2024 |
20.7411 |
10-04-2024 |
21.3139 |
2.69
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
14-05-2024 |
28.0667 |
10-04-2024 |
28.8418 |
2.69
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
14-05-2024 |
20.7411 |
10-04-2024 |
21.3139 |
2.69
|
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option
|
05-12-2023 |
14-05-2024 |
9.7928 |
01-02-2024 |
10.0631 |
2.69
|
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option
|
22-12-2023 |
14-05-2024 |
9.7928 |
01-02-2024 |
10.063 |
2.69
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
15-05-2024 |
11.9451 |
20-06-2023 |
12.2741 |
2.68
|
| BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN
|
20-08-2021 |
14-05-2024 |
12.958 |
26-03-2024 |
13.313 |
2.67
|
| BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN
|
20-08-2021 |
14-05-2024 |
12.958 |
26-03-2024 |
13.313 |
2.67
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
05-09-2019 |
15-05-2024 |
33.3028 |
02-05-2024 |
34.208 |
2.65
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
02-11-2021 |
15-05-2024 |
15.5815 |
02-05-2024 |
16.0063 |
2.65
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
02-11-2021 |
15-05-2024 |
15.5822 |
02-05-2024 |
16.007 |
2.65
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
15-05-2024 |
16.661 |
02-05-2024 |
17.1149 |
2.65
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
15-05-2024 |
16.6608 |
02-05-2024 |
17.115 |
2.65
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
05-04-2023 |
15-05-2024 |
16.6834 |
02-05-2024 |
17.1384 |
2.65
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
07-02-2024 |
15-05-2024 |
10.2018 |
02-05-2024 |
10.4792 |
2.65
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
07-02-2024 |
15-05-2024 |
10.2018 |
02-05-2024 |
10.4792 |
2.65
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-02-2024 |
15-05-2024 |
10.2751 |
02-05-2024 |
10.5546 |
2.65
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
29-02-2024 |
15-05-2024 |
10.2627 |
02-05-2024 |
10.5418 |
2.65
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
19-01-2009 |
15-05-2024 |
35.518 |
20-02-2024 |
36.485 |
2.65
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
25-03-2009 |
15-05-2024 |
12.5614 |
14-09-2023 |
12.9019 |
2.64
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
15-05-2024 |
11.1646 |
02-05-2024 |
11.4673 |
2.64
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
15-05-2024 |
11.1651 |
02-05-2024 |
11.4678 |
2.64
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
15-05-2024 |
15.832 |
02-05-2024 |
16.259 |
2.63
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
15-05-2024 |
15.832 |
02-05-2024 |
16.259 |
2.63
|
| NAVI S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
04-09-2023 |
15-05-2024 |
11.0685 |
10-04-2024 |
11.3678 |
2.63
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
15-03-2024 |
15-05-2024 |
15.4547 |
02-05-2024 |
15.8714 |
2.63
|
| LIC MF S & P BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
15-05-2024 |
46.6706 |
10-04-2024 |
47.9331 |
2.63
|
| LIC MF S & P BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
15-05-2024 |
136.1623 |
10-04-2024 |
139.8458 |
2.63
|
| Nippon India Nifty SmallCap 250 Index Fund - IDCW Option
|
16-10-2020 |
15-05-2024 |
29.9195 |
02-05-2024 |
30.7291 |
2.63
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
03-10-2020 |
15-05-2024 |
29.9195 |
02-05-2024 |
30.7291 |
2.63
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
16-02-2023 |
15-05-2024 |
154.7164 |
02-05-2024 |
158.884 |
2.62
|
| Axis S & P BSE Sensex Index Fund - Regular Plan - Growth
|
27-02-2024 |
15-05-2024 |
9.9965 |
10-04-2024 |
10.2644 |
2.61
|
| Axis S & P BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
15-05-2024 |
9.9965 |
10-04-2024 |
10.2645 |
2.61
|
| SBI S&P BSE Sensex Index Fund - Regular Plan - Growth
|
26-05-2023 |
15-05-2024 |
11.7648 |
10-04-2024 |
12.0773 |
2.59
|
| SBI S&P BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
15-05-2024 |
11.7648 |
10-04-2024 |
12.0773 |
2.59
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
15-05-2024 |
181.6105 |
10-04-2024 |
186.4433 |
2.59
|
| HDFC Index Fund-S&P BSE Sensex Plan - Growth Plan
|
01-07-2002 |
15-05-2024 |
667.9064 |
10-04-2024 |
685.5626 |
2.58
|
| Nippon India Index Fund - S&P BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
15-05-2024 |
36.7429 |
10-04-2024 |
37.7147 |
2.58
|
| NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
15-05-2024 |
28.9712 |
10-04-2024 |
29.7377 |
2.58
|
| NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
15-05-2024 |
28.963 |
10-04-2024 |
29.7292 |
2.58
|
| NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
15-05-2024 |
28.9617 |
10-04-2024 |
29.7265 |
2.57
|
| ICICI Prudential S&P BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
15-05-2024 |
23.5401 |
10-04-2024 |
24.1608 |
2.57
|
| ICICI Prudential S&P BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
15-05-2024 |
23.5407 |
10-04-2024 |
24.1615 |
2.57
|
| Axis Regular Saver Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
15-05-2024 |
11.0724 |
21-06-2023 |
11.3647 |
2.57
|
| BANDHAN S&P BSE Sensex ETF
|
30-09-2016 |
15-05-2024 |
778.8626 |
10-04-2024 |
799.4283 |
2.57
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
15-05-2024 |
246.2023 |
02-05-2024 |
252.6756 |
2.56
|
| Kotak S&P BSE Sensex ETF
|
06-06-2008 |
15-05-2024 |
78.1874 |
10-04-2024 |
80.2448 |
2.56
|
| Invesco India Financial Services Fund - Retail Growth
|
14-07-2008 |
15-05-2024 |
113.25 |
02-05-2024 |
116.23 |
2.56
|
| UTI S&P BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
15-05-2024 |
12.8657 |
10-04-2024 |
13.2042 |
2.56
|
| Axis S & P BSE Sensex ETF
|
21-03-2023 |
15-05-2024 |
73.7489 |
10-04-2024 |
75.6838 |
2.56
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
14-05-2024 |
11.8344 |
11-03-2024 |
12.1455 |
2.56
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
15-05-2024 |
13.499 |
10-04-2024 |
13.8538 |
2.56
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
15-05-2024 |
13.499 |
10-04-2024 |
13.8538 |
2.56
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
23-02-2021 |
15-05-2024 |
10.8178 |
14-03-2024 |
11.1012 |
2.55
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
15-05-2024 |
57.76 |
02-05-2024 |
59.27 |
2.55
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
15-05-2024 |
195.8036 |
02-05-2024 |
200.9235 |
2.55
|
| Aditya Birla Sun Life S&P BSE Sensex ETF
|
14-07-2016 |
15-05-2024 |
71.6399 |
10-04-2024 |
73.5116 |
2.55
|
| LIC MF S & P BSE Sensex ETF
|
23-11-2015 |
15-05-2024 |
803.8345 |
10-04-2024 |
824.8604 |
2.55
|
| DSP S&P BSE Sensex ETF
|
27-07-2023 |
15-05-2024 |
73.3858 |
10-04-2024 |
75.3093 |
2.55
|
| Mirae Asset S&P BSE Sensex ETF
|
29-09-2023 |
15-05-2024 |
73.35 |
10-04-2024 |
75.264 |
2.54
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2014 |
15-05-2024 |
26.07 |
05-03-2024 |
26.75 |
2.54
|
| Nippon India Hybrid Bond Fund - Quarterly IDCW Option
|
29-12-2003 |
15-05-2024 |
12.1013 |
14-06-2023 |
12.4162 |
2.54
|
| HDFC S&P BSE Sensex ETF - Growth Plan
|
28-12-2015 |
15-05-2024 |
80.6155 |
10-04-2024 |
82.719 |
2.54
|
| ICICI Prudential S&P BSE Sensex ETF
|
10-01-2003 |
15-05-2024 |
816.6583 |
10-04-2024 |
837.9257 |
2.54
|
| Nippon India ETF S&P BSE Sensex
|
19-09-2014 |
15-05-2024 |
816.8931 |
10-04-2024 |
838.1878 |
2.54
|
| SBI S&P BSE SENSEX ETF
|
08-03-2013 |
15-05-2024 |
792.1189 |
10-04-2024 |
812.785 |
2.54
|
| UTI S&P BSE Sensex ETF
|
26-08-2015 |
15-05-2024 |
787.1971 |
10-04-2024 |
807.7349 |
2.54
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
15-02-2023 |
15-05-2024 |
10.2684 |
14-09-2023 |
10.5353 |
2.53
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
05-07-2019 |
15-05-2024 |
21.25 |
08-04-2024 |
21.8 |
2.52
|
| Quant ESG Equity Fund - IDCW Option - Regular Plan
|
06-11-2020 |
15-05-2024 |
31.1302 |
23-02-2024 |
31.9339 |
2.52
|
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
15-05-2024 |
122.799 |
30-04-2024 |
125.975 |
2.52
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
15-05-2024 |
23.7083 |
02-05-2024 |
24.3178 |
2.51
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
15-05-2024 |
121.2873 |
02-05-2024 |
124.4055 |
2.51
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
15-05-2024 |
31.46 |
10-04-2024 |
32.27 |
2.51
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
15-05-2024 |
10.2907 |
11-03-2024 |
10.5558 |
2.51
|
| Quant ESG Equity Fund - Growth Option - Regular Plan
|
05-11-2020 |
15-05-2024 |
31.2837 |
23-02-2024 |
32.0852 |
2.50
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
15-05-2024 |
22.1587 |
07-03-2024 |
22.7214 |
2.48
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
15-05-2024 |
22.1553 |
07-03-2024 |
22.7181 |
2.48
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
14-05-2024 |
408.22 |
02-05-2024 |
418.61 |
2.48
|
| BANDHAN Focused Equity Fund - Regular Plan - Growth
|
16-03-2006 |
15-05-2024 |
72.138 |
02-05-2024 |
73.965 |
2.47
|
| HDFC NIFTY Realty Index Fund - Regular Plan
|
26-03-2024 |
15-05-2024 |
10.8422 |
06-05-2024 |
11.1154 |
2.46
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
15-05-2024 |
96.49 |
06-05-2024 |
98.9121 |
2.45
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
15-05-2024 |
39.15 |
02-05-2024 |
40.13 |
2.44
|
| quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
15-05-2024 |
15.9967 |
02-05-2024 |
16.3948 |
2.43
|
| quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
15-05-2024 |
15.9946 |
02-05-2024 |
16.3928 |
2.43
|
| HDFC Medium Term Debt Fund - IDCW Option
|
22-10-2014 |
15-05-2024 |
17.2929 |
25-09-2023 |
17.7232 |
2.43
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
15-05-2024 |
10.938 |
06-06-2023 |
11.2102 |
2.43
|
| DSP Savings Fund - Regular Plan - IDCW
|
30-09-1999 |
15-05-2024 |
12.2304 |
31-03-2024 |
12.5339 |
2.42
|
| Motilal Oswal SP BSE Enhanced Value ETF
|
22-08-2022 |
15-05-2024 |
99.3791 |
03-05-2024 |
101.8217 |
2.40
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
15-05-2024 |
21.9597 |
23-02-2024 |
22.4989 |
2.40
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
15-05-2024 |
15.919 |
23-02-2024 |
16.311 |
2.40
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
15-05-2024 |
24.7839 |
10-04-2024 |
25.3934 |
2.40
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
05-12-2009 |
15-05-2024 |
85.1492 |
10-04-2024 |
87.2435 |
2.40
|
| HSBC Tax Saver Equity Fund - IDCW
|
05-01-2007 |
15-05-2024 |
31.2642 |
02-05-2024 |
32.0317 |
2.40
|
| HSBC Tax Saver Equity Fund - Growth
|
05-01-2007 |
15-05-2024 |
77.9187 |
02-05-2024 |
79.8315 |
2.40
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
15-05-2024 |
16.3926 |
07-03-2024 |
16.7946 |
2.39
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
15-05-2024 |
16.3926 |
07-03-2024 |
16.7946 |
2.39
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
06-10-2022 |
15-05-2024 |
13.6994 |
07-03-2024 |
14.0331 |
2.38
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
06-10-2022 |
15-05-2024 |
13.699 |
07-03-2024 |
14.0328 |
2.38
|
| ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
15-05-2024 |
17.3548 |
28-03-2024 |
17.7776 |
2.38
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
15-05-2024 |
33.4541 |
02-05-2024 |
34.2689 |
2.38
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
15-05-2024 |
62.7549 |
02-05-2024 |
64.2832 |
2.38
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
15-05-2024 |
11.5871 |
20-03-2024 |
11.8686 |
2.37
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
15-05-2024 |
20.6381 |
02-05-2024 |
21.1389 |
2.37
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
20-03-2023 |
15-05-2024 |
13.0179 |
10-04-2024 |
13.3332 |
2.36
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
20-03-2023 |
15-05-2024 |
13.0695 |
10-04-2024 |
13.386 |
2.36
|
| Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
15-05-2024 |
15.71 |
10-04-2024 |
16.09 |
2.36
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
|
09-03-2002 |
15-05-2024 |
11.3907 |
07-06-2023 |
11.6665 |
2.36
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
15-05-2024 |
45.0867 |
10-04-2024 |
46.1753 |
2.36
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
15-05-2024 |
122.22 |
10-04-2024 |
125.1709 |
2.36
|
| Motilal Oswal S&P BSE Enhanced Value Index Fund-Regular plan
|
22-08-2022 |
15-05-2024 |
23.9087 |
03-05-2024 |
24.4849 |
2.35
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
15-05-2024 |
9.975 |
06-05-2024 |
10.2151 |
2.35
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
15-05-2024 |
9.975 |
06-05-2024 |
10.2151 |
2.35
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
15-05-2024 |
9.975 |
06-05-2024 |
10.2151 |
2.35
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
19-06-2010 |
15-05-2024 |
26.861 |
10-04-2024 |
27.5065 |
2.35
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
15-05-2024 |
42.1419 |
10-04-2024 |
43.1546 |
2.35
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
15-05-2024 |
10.8779 |
27-09-2023 |
11.1382 |
2.34
|
| Nippon India ETF Hang Seng BeES
|
09-03-2010 |
14-05-2024 |
283.5377 |
31-07-2023 |
290.3317 |
2.34
|
| Franklin India Bluechip Fund-Growth
|
01-12-1993 |
14-05-2024 |
882.7425 |
10-04-2024 |
903.8884 |
2.34
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
15-05-2024 |
19.7422 |
04-03-2024 |
20.2128 |
2.33
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
03-12-2019 |
15-05-2024 |
18.5512 |
10-04-2024 |
18.9912 |
2.32
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
15-05-2024 |
14.2066 |
10-04-2024 |
14.5433 |
2.32
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
15-05-2024 |
12.5154 |
10-04-2024 |
12.8128 |
2.32
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
15-05-2024 |
12.5152 |
10-04-2024 |
12.8127 |
2.32
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
12-09-2014 |
15-05-2024 |
10.9702 |
06-06-2023 |
11.2304 |
2.32
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
15-05-2024 |
177.1742 |
10-04-2024 |
181.384 |
2.32
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
04-08-2000 |
15-05-2024 |
177.1742 |
10-04-2024 |
181.384 |
2.32
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
15-05-2024 |
43.0314 |
10-04-2024 |
44.0545 |
2.32
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
15-05-2024 |
47.4112 |
10-04-2024 |
48.5385 |
2.32
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
15-05-2024 |
37.256 |
10-04-2024 |
38.1424 |
2.32
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
15-05-2024 |
29.3801 |
10-04-2024 |
30.0792 |
2.32
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
15-05-2024 |
29.279 |
10-04-2024 |
29.9757 |
2.32
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
15-05-2024 |
29.3801 |
10-04-2024 |
30.0791 |
2.32
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
15-02-2005 |
15-05-2024 |
33.5327 |
02-05-2024 |
34.33 |
2.32
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
15-05-2024 |
227.6465 |
02-05-2024 |
233.059 |
2.32
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
18-09-2002 |
15-05-2024 |
22.7048 |
10-04-2024 |
23.2426 |
2.31
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
15-05-2024 |
222.1789 |
10-04-2024 |
227.4417 |
2.31
|
| HDFC Index Fund-NIFTY 50 Plan - Growth Plan
|
01-07-2002 |
15-05-2024 |
208.0128 |
10-04-2024 |
212.9256 |
2.31
|
| SBI NIFTY Index Fund - Regular Plan - Growth
|
04-02-2002 |
15-05-2024 |
193.977 |
10-04-2024 |
198.5666 |
2.31
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
15-05-2024 |
99.5225 |
10-04-2024 |
101.8774 |
2.31
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
15-05-2024 |
21.1699 |
10-04-2024 |
21.6707 |
2.31
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
15-05-2024 |
14.282 |
10-04-2024 |
14.62 |
2.31
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
15-05-2024 |
14.282 |
10-04-2024 |
14.62 |
2.31
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
16-04-2020 |
15-05-2024 |
25.3109 |
10-04-2024 |
25.909 |
2.31
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
15-05-2024 |
25.3109 |
10-04-2024 |
25.909 |
2.31
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
30-01-2024 |
15-05-2024 |
10.2334 |
10-04-2024 |
10.4759 |
2.31
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
30-01-2024 |
15-05-2024 |
10.2334 |
10-04-2024 |
10.4759 |
2.31
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
15-05-2024 |
12.84 |
27-03-2024 |
13.1424 |
2.30
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
15-05-2024 |
220.6673 |
10-04-2024 |
225.8682 |
2.30
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
15-05-2024 |
29.3982 |
10-04-2024 |
30.0912 |
2.30
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
15-05-2024 |
136.7543 |
10-04-2024 |
139.9769 |
2.30
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
15-05-2024 |
150.5264 |
10-04-2024 |
154.0773 |
2.30
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
15-05-2024 |
75.835 |
10-04-2024 |
77.6239 |
2.30
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
15-05-2024 |
1050.6653 |
26-03-2024 |
1075.3722 |
2.30
|
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option
|
05-05-2021 |
15-05-2024 |
16.6 |
10-04-2024 |
16.99 |
2.30
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
15-05-2024 |
13.0809 |
10-04-2024 |
13.3889 |
2.30
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
15-05-2024 |
13.081 |
10-04-2024 |
13.3889 |
2.30
|
| Tata ELSS Tax Saver Fund-Growth-Regular Plan
|
13-10-2014 |
15-05-2024 |
38.3365 |
02-05-2024 |
39.2361 |
2.29
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
15-05-2024 |
12.8943 |
10-04-2024 |
13.1969 |
2.29
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
28-12-2022 |
15-05-2024 |
12.2882 |
10-04-2024 |
12.5766 |
2.29
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
15-05-2024 |
12.2882 |
10-04-2024 |
12.5766 |
2.29
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
27-10-2023 |
15-05-2024 |
12.2086 |
02-05-2024 |
12.4948 |
2.29
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
27-10-2023 |
15-05-2024 |
12.2086 |
02-05-2024 |
12.4948 |
2.29
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
15-05-2024 |
2480.2536 |
10-04-2024 |
2538.0304 |
2.28
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
15-05-2024 |
242.5116 |
10-04-2024 |
248.1582 |
2.28
|
| Aditya Birla Sun Life Nifty ETF
|
22-07-2011 |
15-05-2024 |
25.3114 |
10-04-2024 |
25.8995 |
2.27
|
| HDFC NIFTY 50 ETF - Growth Plan
|
05-12-2015 |
15-05-2024 |
243.4438 |
10-04-2024 |
249.0987 |
2.27
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
15-05-2024 |
244.7131 |
10-04-2024 |
250.3899 |
2.27
|
| BANDHAN Nifty 50 ETF
|
01-09-2016 |
15-05-2024 |
238.9562 |
10-04-2024 |
244.5137 |
2.27
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
15-05-2024 |
239.6107 |
10-04-2024 |
245.1729 |
2.27
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
15-05-2024 |
226.1704 |
10-04-2024 |
231.4263 |
2.27
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
15-05-2024 |
2380.3366 |
10-04-2024 |
2435.7028 |
2.27
|
| Nippon India ETF Nifty 50 BeES
|
28-12-2001 |
15-05-2024 |
246.0291 |
10-04-2024 |
251.74 |
2.27
|
| SBI Nifty 50 ETF
|
05-07-2015 |
15-05-2024 |
232.5766 |
10-04-2024 |
237.9784 |
2.27
|
| UTI Nifty 50 ETF
|
26-08-2015 |
15-05-2024 |
239.4168 |
10-04-2024 |
244.978 |
2.27
|
| Axis Nifty 50 ETF
|
25-06-2017 |
15-05-2024 |
239.1517 |
10-04-2024 |
244.7102 |
2.27
|
| Mirae Asset Nifty 50 ETF (MAN50ETF)
|
01-11-2018 |
15-05-2024 |
234.9555 |
10-04-2024 |
240.4163 |
2.27
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
15-05-2024 |
235.3464 |
10-04-2024 |
240.8203 |
2.27
|
| DSP Nifty 50 ETF
|
17-12-2021 |
15-05-2024 |
227.5707 |
10-04-2024 |
232.8622 |
2.27
|
| Bajaj Finserv Nifty 50 ETF
|
19-01-2024 |
15-05-2024 |
222.378 |
10-04-2024 |
227.5405 |
2.27
|
| LIC MF Gold ETF Fund of Fund -Regular Plan-Growth
|
14-08-2012 |
15-05-2024 |
19.4432 |
22-04-2024 |
19.892 |
2.26
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
15-05-2024 |
12.99 |
07-03-2024 |
13.29 |
2.26
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
15-05-2024 |
12.99 |
07-03-2024 |
13.29 |
2.26
|
| NAVI NIFTY 50 ETF
|
18-09-2023 |
15-05-2024 |
223.1096 |
10-04-2024 |
228.2448 |
2.25
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
26-02-2024 |
15-05-2024 |
10.5191 |
02-05-2024 |
10.7617 |
2.25
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
15-05-2024 |
17.8978 |
25-09-2023 |
18.3099 |
2.25
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
15-05-2024 |
1184.6262 |
26-03-2024 |
1211.8756 |
2.25
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
14-05-2024 |
9.57 |
28-03-2024 |
9.79 |
2.25
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
15-05-2024 |
16.7042 |
02-05-2024 |
17.0867 |
2.24
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
15-05-2024 |
16.7042 |
02-05-2024 |
17.0867 |
2.24
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
08-08-2022 |
15-05-2024 |
10.763 |
17-11-2023 |
11.0099 |
2.24
|
| quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
12-04-2023 |
15-05-2024 |
15.743 |
26-04-2024 |
16.1038 |
2.24
|
| quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
15-05-2024 |
15.7441 |
26-04-2024 |
16.1049 |
2.24
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
15-05-2024 |
10.5201 |
02-05-2024 |
10.7616 |
2.24
|
| Axis Bluechip Fund - Regular Plan - Growth
|
04-01-2010 |
15-05-2024 |
54.49 |
10-04-2024 |
55.74 |
2.24
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
15-05-2024 |
305.73 |
10-04-2024 |
312.73 |
2.24
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
05-08-2008 |
15-05-2024 |
108.52 |
10-04-2024 |
110.99 |
2.23
|
| Quant Value Fund - Growth Option - Regular Plan
|
30-11-2021 |
15-05-2024 |
19.7212 |
26-04-2024 |
20.1704 |
2.23
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
15-05-2024 |
19.6758 |
26-04-2024 |
20.124 |
2.23
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
15-05-2024 |
104.14 |
02-05-2024 |
106.52 |
2.23
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
15-05-2024 |
116.83 |
02-05-2024 |
119.5 |
2.23
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
07-06-2023 |
15-05-2024 |
13.401 |
02-05-2024 |
13.705 |
2.22
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
07-06-2023 |
15-05-2024 |
13.401 |
02-05-2024 |
13.705 |
2.22
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
05-07-2019 |
15-05-2024 |
26.4 |
23-02-2024 |
27.0 |
2.22
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
15-05-2024 |
19.94 |
23-02-2024 |
20.39 |
2.21
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
09-07-1998 |
15-05-2024 |
12.3335 |
11-03-2024 |
12.6122 |
2.21
|
| DSP Global Allocation Fund of Fund - Regular Plan - IDCW
|
21-08-2014 |
14-05-2024 |
15.8276 |
22-02-2024 |
16.185 |
2.21
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
15-05-2024 |
20.32 |
10-04-2024 |
20.78 |
2.21
|
| Franklin India Flexi Cap Fund - IDCW
|
29-09-1994 |
15-05-2024 |
62.9402 |
23-02-2024 |
64.3606 |
2.21
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
15-05-2024 |
66.683 |
02-05-2024 |
68.192 |
2.21
|
| quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
15-05-2024 |
14.2049 |
02-05-2024 |
14.5259 |
2.21
|
| quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
15-05-2024 |
14.1552 |
02-05-2024 |
14.475 |
2.21
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
05-06-2018 |
15-05-2024 |
30.9947 |
02-05-2024 |
31.6918 |
2.20
|
| Axis NIFTY Healthcare ETF
|
17-05-2021 |
15-05-2024 |
120.7179 |
10-04-2024 |
123.4296 |
2.20
|
| quant Business Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
15-05-2024 |
15.882 |
02-05-2024 |
16.2382 |
2.19
|
| quant Business Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
15-05-2024 |
15.8821 |
02-05-2024 |
16.2383 |
2.19
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
15-05-2024 |
19.3792 |
07-03-2024 |
19.8124 |
2.19
|
| DSP Nifty Healthcare ETF
|
01-02-2024 |
15-05-2024 |
119.3611 |
10-04-2024 |
122.027 |
2.18
|
| ICICI Prudential Nifty Healthcare ETF
|
19-05-2021 |
15-05-2024 |
121.1239 |
10-04-2024 |
123.8235 |
2.18
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
20-10-2021 |
15-05-2024 |
12.1661 |
10-04-2024 |
12.437 |
2.18
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Annual IDCW
|
13-09-2004 |
15-05-2024 |
14.4574 |
27-03-2024 |
14.779 |
2.18
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
15-05-2024 |
10.1136 |
27-03-2024 |
10.3382 |
2.17
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
11-10-2022 |
15-05-2024 |
17.9991 |
07-03-2024 |
18.3972 |
2.16
|
| HDFC Business Cycle Fund - Growth Option
|
02-11-2022 |
15-05-2024 |
13.003 |
30-04-2024 |
13.29 |
2.16
|
| HDFC Business Cycle Fund - IDCW Option
|
30-11-2022 |
15-05-2024 |
13.003 |
30-04-2024 |
13.29 |
2.16
|
| HSBC Multi Cap Fund - Regular - Growth
|
30-01-2023 |
15-05-2024 |
16.5204 |
02-05-2024 |
16.8851 |
2.16
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
15-05-2024 |
16.5202 |
02-05-2024 |
16.8849 |
2.16
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
16-02-2018 |
15-05-2024 |
23.6997 |
02-05-2024 |
24.2233 |
2.16
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
15-05-2024 |
23.7009 |
02-05-2024 |
24.2245 |
2.16
|
| Bharat 22 ETF
|
01-11-2017 |
15-05-2024 |
105.8143 |
02-05-2024 |
108.1358 |
2.15
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
15-05-2024 |
23.2 |
02-05-2024 |
23.71 |
2.15
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
15-05-2024 |
23.2 |
02-05-2024 |
23.71 |
2.15
|
| PGIM India Global Equity Opportunities Fund - Growth
|
14-05-2010 |
14-05-2024 |
39.67 |
22-03-2024 |
40.54 |
2.15
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
15-05-2024 |
10.9953 |
07-06-2023 |
11.2366 |
2.15
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
24-03-2023 |
15-05-2024 |
180.0749 |
07-03-2024 |
184.0269 |
2.15
|
| LIC MF Focused 30 Equity Fund-Regular Plan-Growth
|
13-11-2017 |
15-05-2024 |
18.8251 |
10-04-2024 |
19.2391 |
2.15
|
| LIC MF Focused 30 Equity Fund-Regular Plan-IDCW
|
13-11-2017 |
15-05-2024 |
18.8249 |
10-04-2024 |
19.2389 |
2.15
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
15-05-2024 |
19.258 |
08-04-2024 |
19.679 |
2.14
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
15-05-2024 |
16.0174 |
07-03-2024 |
16.3675 |
2.14
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
15-05-2024 |
16.0175 |
07-03-2024 |
16.3676 |
2.14
|
| Axis Equity Saver Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
15-05-2024 |
12.34 |
07-03-2024 |
12.61 |
2.14
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
03-10-2002 |
15-05-2024 |
54.03 |
02-05-2024 |
55.21 |
2.14
|
| Aditya Birla Sun Life MidCap Fund-Growth
|
05-10-2002 |
15-05-2024 |
677.55 |
02-05-2024 |
692.38 |
2.14
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-08-2010 |
15-05-2024 |
11.4282 |
14-09-2023 |
11.6767 |
2.13
|
| Nippon India Nivesh Lakshya Fund - Monthly IDCW Option
|
02-07-2018 |
15-05-2024 |
11.7883 |
18-05-2023 |
12.043 |
2.11
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
15-05-2024 |
18.3341 |
07-03-2024 |
18.7274 |
2.10
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
15-05-2024 |
18.0851 |
02-05-2024 |
18.4713 |
2.09
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
05-10-2020 |
15-05-2024 |
19.3213 |
10-04-2024 |
19.733 |
2.09
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
15-05-2024 |
23.9052 |
02-05-2024 |
24.4159 |
2.09
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
08-09-2015 |
15-05-2024 |
23.9127 |
02-05-2024 |
24.4235 |
2.09
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
15-05-2024 |
19.5877 |
02-05-2024 |
20.0062 |
2.09
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
15-05-2024 |
18.5576 |
02-05-2024 |
18.954 |
2.09
|
| PGIM India Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
14-05-2024 |
23.52 |
10-04-2024 |
24.02 |
2.08
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
15-05-2024 |
10.6276 |
22-05-2023 |
10.8529 |
2.08
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
15-05-2024 |
10.9958 |
06-06-2023 |
11.2266 |
2.06
|
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
15-05-2024 |
12.4479 |
02-05-2024 |
12.71 |
2.06
|
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
15-05-2024 |
12.4479 |
02-05-2024 |
12.7101 |
2.06
|
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
15-05-2024 |
108.93 |
02-05-2024 |
111.21 |
2.05
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
15-05-2024 |
12.49 |
02-05-2024 |
12.75 |
2.04
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
15-05-2024 |
12.49 |
02-05-2024 |
12.75 |
2.04
|
| Aditya Birla Sun Life Bal Bhavishya Yojna - Regular - IDCW
|
05-02-2019 |
15-05-2024 |
17.77 |
02-05-2024 |
18.14 |
2.04
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
15-05-2024 |
17.76 |
02-05-2024 |
18.13 |
2.04
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
14-05-2024 |
32.592 |
23-02-2024 |
33.267 |
2.03
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
15-05-2024 |
11.263 |
23-02-2024 |
11.495 |
2.02
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
15-05-2024 |
11.267 |
23-02-2024 |
11.499 |
2.02
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
15-05-2024 |
63.3172 |
10-04-2024 |
64.6221 |
2.02
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
15-05-2024 |
85.1575 |
10-04-2024 |
86.9124 |
2.02
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
15-05-2024 |
41.7991 |
02-05-2024 |
42.6598 |
2.02
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
15-05-2024 |
46.9877 |
02-05-2024 |
47.9551 |
2.02
|
| HSBC Managed Solutions - Growth - Growth
|
30-04-2014 |
14-05-2024 |
35.8249 |
02-05-2024 |
36.5583 |
2.01
|
| DSP World Mining Fund - Regular Plan - IDCW
|
29-12-2009 |
14-05-2024 |
16.4703 |
31-07-2023 |
16.8065 |
2.00
|
| 360 ONE Focused Equity Fund - Regular Plan - Dividend
|
30-10-2014 |
15-05-2024 |
37.8147 |
02-05-2024 |
38.5862 |
2.00
|
| 360 ONE Focused Equity Fund -Regular Plan - Growth
|
30-10-2014 |
15-05-2024 |
42.7384 |
02-05-2024 |
43.6103 |
2.00
|
| SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
15-05-2024 |
54.6175 |
02-05-2024 |
55.7342 |
2.00
|
| SBI Magnum Comma Fund - Regular Plan - Growth
|
05-08-2005 |
15-05-2024 |
96.2237 |
02-05-2024 |
98.1911 |
2.00
|
| ICICI Prudential Housing Opportunities Fund - Growth
|
18-04-2022 |
15-05-2024 |
15.22 |
02-05-2024 |
15.53 |
2.00
|
| ICICI Prudential Housing Opportunities Fund - IDCW
|
18-04-2022 |
15-05-2024 |
15.22 |
02-05-2024 |
15.53 |
2.00
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
15-05-2024 |
18.9119 |
03-05-2024 |
19.2971 |
2.00
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
15-05-2024 |
17.067 |
02-05-2024 |
17.416 |
2.00
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
15-05-2024 |
25.4116 |
02-05-2024 |
25.9243 |
1.98
|
| Mirae Asset ESG Sector Leaders ETF
|
01-11-2020 |
15-05-2024 |
37.2946 |
10-04-2024 |
38.0498 |
1.98
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
01-01-2013 |
15-05-2024 |
10.5533 |
26-06-2023 |
10.7665 |
1.98
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
15-05-2024 |
30.25 |
29-04-2024 |
30.86 |
1.98
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
15-05-2024 |
13.58 |
30-04-2024 |
13.85 |
1.95
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
15-05-2024 |
13.2692 |
02-05-2024 |
13.5317 |
1.94
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
15-05-2024 |
11.4965 |
26-05-2023 |
11.7243 |
1.94
|
| Franklin India Pension Plan - IDCW
|
31-03-1997 |
15-05-2024 |
17.6446 |
15-12-2023 |
17.9932 |
1.94
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
15-05-2024 |
31.138 |
02-05-2024 |
31.7522 |
1.93
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
20-10-2023 |
15-05-2024 |
24.716 |
03-05-2024 |
25.2028 |
1.93
|
| Nippon India Vision Fund - IDCW Option
|
08-10-1995 |
15-05-2024 |
61.8176 |
07-02-2024 |
63.0259 |
1.92
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
|
14-07-2000 |
15-05-2024 |
11.9376 |
06-06-2023 |
12.171 |
1.92
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
25-02-2020 |
15-05-2024 |
37.17 |
02-05-2024 |
37.899 |
1.92
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
15-05-2024 |
23.9055 |
10-04-2024 |
24.3715 |
1.91
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
15-05-2024 |
23.9058 |
10-04-2024 |
24.3719 |
1.91
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
15-05-2024 |
20.8419 |
02-05-2024 |
21.2449 |
1.90
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
15-05-2024 |
20.8419 |
02-05-2024 |
21.2449 |
1.90
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
15-05-2024 |
20.8419 |
02-05-2024 |
21.2449 |
1.90
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
26-10-2020 |
14-05-2024 |
16.9694 |
23-02-2024 |
17.2974 |
1.90
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
14-05-2024 |
16.9694 |
23-02-2024 |
17.2974 |
1.90
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
15-05-2024 |
13.96 |
30-04-2024 |
14.23 |
1.90
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
14-05-2024 |
44.0744 |
02-05-2024 |
44.9275 |
1.90
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
05-09-2005 |
14-05-2024 |
98.4296 |
02-05-2024 |
100.3346 |
1.90
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
15-05-2024 |
18.65 |
02-05-2024 |
19.01 |
1.89
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
20-12-2017 |
15-05-2024 |
18.31 |
02-05-2024 |
18.66 |
1.88
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
20-12-2017 |
15-05-2024 |
18.31 |
02-05-2024 |
18.66 |
1.88
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
15-05-2024 |
13.3128 |
02-05-2024 |
13.568 |
1.88
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
15-05-2024 |
13.3128 |
02-05-2024 |
13.5679 |
1.88
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
15-05-2024 |
20.98 |
02-05-2024 |
21.38 |
1.87
|
| BANK OF INDIA Bluechip Fund Regular Plan Growth
|
24-06-2021 |
15-05-2024 |
15.22 |
02-05-2024 |
15.51 |
1.87
|
| BANK OF INDIA Bluechip Fund Regular Plan IDCW
|
29-06-2021 |
15-05-2024 |
15.22 |
02-05-2024 |
15.51 |
1.87
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
15-05-2024 |
198.3495 |
02-05-2024 |
202.1384 |
1.87
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
15-05-2024 |
187.9084 |
02-05-2024 |
191.4655 |
1.86
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
14-05-2024 |
60.3885 |
02-05-2024 |
61.5336 |
1.86
|
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
14-05-2024 |
348.2499 |
02-05-2024 |
354.8525 |
1.86
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
14-05-2024 |
14.6586 |
13-05-2024 |
14.9366 |
1.86
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
14-05-2024 |
14.659 |
13-05-2024 |
14.937 |
1.86
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
15-05-2024 |
15.81 |
02-05-2024 |
16.11 |
1.86
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
15-05-2024 |
15.81 |
02-05-2024 |
16.11 |
1.86
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
15-05-2024 |
12.8621 |
02-05-2024 |
13.1055 |
1.86
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
15-05-2024 |
12.8621 |
02-05-2024 |
13.1055 |
1.86
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
15-05-2024 |
17.5154 |
24-07-2023 |
17.8467 |
1.86
|
| Franklin India Dynamic Asset Allocation Fund of funds - IDCW
|
31-10-2003 |
14-05-2024 |
42.4814 |
10-04-2024 |
43.2832 |
1.85
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
15-05-2024 |
14.428 |
11-03-2024 |
14.6998 |
1.85
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
15-05-2024 |
14.4281 |
11-03-2024 |
14.6999 |
1.85
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
15-05-2024 |
15.1524 |
04-03-2024 |
15.4362 |
1.84
|
| Sundaram Flexicap Fund Regular Growth
|
06-09-2022 |
15-05-2024 |
12.8321 |
02-05-2024 |
13.0721 |
1.84
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
06-09-2022 |
15-05-2024 |
12.832 |
02-05-2024 |
13.0721 |
1.84
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
15-05-2024 |
12.832 |
02-05-2024 |
13.0721 |
1.84
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
15-05-2024 |
13.0894 |
02-05-2024 |
13.3343 |
1.84
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
15-05-2024 |
10.7608 |
21-02-2024 |
10.9621 |
1.84
|
| Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
15-05-2024 |
44.56 |
02-05-2024 |
45.39 |
1.83
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
15-05-2024 |
10.972 |
15-03-2024 |
11.1764 |
1.83
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
15-05-2024 |
31.2526 |
03-05-2024 |
31.8307 |
1.82
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
15-05-2024 |
31.2555 |
03-05-2024 |
31.8334 |
1.82
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
15-05-2024 |
21.5482 |
02-05-2024 |
21.948 |
1.82
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
05-12-2020 |
15-05-2024 |
21.5484 |
02-05-2024 |
21.9482 |
1.82
|
| Nippon India Income Fund - Quarterly IDCW Option
|
27-05-1999 |
15-05-2024 |
13.0581 |
11-03-2024 |
13.2984 |
1.81
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
|
14-09-2009 |
15-05-2024 |
97.63 |
02-05-2024 |
99.43 |
1.81
|
| HDFC Top 100 Fund - Growth Option - Regular Plan
|
01-10-1996 |
15-05-2024 |
1029.737 |
10-04-2024 |
1048.772 |
1.81
|
| Tata Multicap Fund - Regular Plan - Growth
|
02-02-2023 |
15-05-2024 |
13.1211 |
02-05-2024 |
13.3615 |
1.80
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
15-05-2024 |
13.1211 |
02-05-2024 |
13.3615 |
1.80
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
15-05-2024 |
13.1211 |
02-05-2024 |
13.3615 |
1.80
|
| HDFC Silver ETF - Growth Option
|
02-09-2022 |
15-05-2024 |
83.3776 |
12-04-2024 |
84.8949 |
1.79
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW
|
21-10-2008 |
15-05-2024 |
24.13 |
02-05-2024 |
24.57 |
1.79
|
| Mirae Asset ESG Sector Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
15-05-2024 |
16.332 |
10-04-2024 |
16.629 |
1.79
|
| Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth
|
10-11-2020 |
15-05-2024 |
16.365 |
10-04-2024 |
16.663 |
1.79
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
15-05-2024 |
30.997 |
06-05-2024 |
31.559 |
1.78
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
15-05-2024 |
16.7088 |
04-03-2024 |
17.011 |
1.78
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
15-05-2024 |
24.1869 |
02-05-2024 |
24.6249 |
1.78
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
14-05-2024 |
7.17 |
16-06-2023 |
7.3 |
1.78
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
14-05-2024 |
7.17 |
16-06-2023 |
7.3 |
1.78
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
15-05-2024 |
24.86 |
02-05-2024 |
25.31 |
1.78
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
14-05-2024 |
30.739 |
04-03-2024 |
31.295 |
1.78
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
15-05-2024 |
29.44 |
02-05-2024 |
29.97 |
1.77
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
10-08-2022 |
15-05-2024 |
14.0524 |
02-05-2024 |
14.3052 |
1.77
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
15-05-2024 |
14.0524 |
02-05-2024 |
14.3052 |
1.77
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
01-01-2013 |
15-05-2024 |
27.2201 |
04-03-2024 |
27.7073 |
1.76
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth
|
21-10-2008 |
15-05-2024 |
80.86 |
02-05-2024 |
82.31 |
1.76
|
| Franklin India Feeder - Franklin U S Opportunities Fund - IDCW
|
06-02-2012 |
14-05-2024 |
63.9024 |
22-03-2024 |
65.0427 |
1.75
|
| Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth
|
05-02-2012 |
14-05-2024 |
63.9024 |
22-03-2024 |
65.0427 |
1.75
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW
|
21-10-2008 |
15-05-2024 |
24.68 |
02-05-2024 |
25.12 |
1.75
|
| TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-12-2019 |
15-05-2024 |
21.0082 |
02-05-2024 |
21.3819 |
1.75
|
| TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
05-12-2019 |
15-05-2024 |
21.0082 |
02-05-2024 |
21.3819 |
1.75
|
| Tata Focused Equity Fund-Regular Plan-Growth
|
05-12-2019 |
15-05-2024 |
21.0082 |
02-05-2024 |
21.3819 |
1.75
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
15-05-2024 |
15.8297 |
02-05-2024 |
16.1123 |
1.75
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
15-05-2024 |
15.8297 |
02-05-2024 |
16.1123 |
1.75
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
15-05-2024 |
16.27 |
02-05-2024 |
16.56 |
1.75
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
15-05-2024 |
16.27 |
02-05-2024 |
16.56 |
1.75
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
30-03-2004 |
15-05-2024 |
13.7578 |
29-12-2023 |
14.0034 |
1.75
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth
|
21-10-2008 |
15-05-2024 |
88.15 |
02-05-2024 |
89.71 |
1.74
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
05-02-2013 |
15-05-2024 |
126.4758 |
02-05-2024 |
128.7132 |
1.74
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
15-05-2024 |
19.2035 |
08-04-2024 |
19.5418 |
1.73
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
15-05-2024 |
1065.8236 |
28-02-2024 |
1084.4234 |
1.72
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
15-05-2024 |
10.1963 |
26-06-2023 |
10.3742 |
1.71
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
15-05-2024 |
39.9213 |
02-05-2024 |
40.6165 |
1.71
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
15-05-2024 |
40.0101 |
02-05-2024 |
40.7068 |
1.71
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
15-05-2024 |
102.61 |
02-05-2024 |
104.39 |
1.71
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
15-05-2024 |
20.09 |
03-05-2024 |
20.44 |
1.71
|
| Motilal Oswal S&P BSE Healthcare ETF
|
29-07-2022 |
15-05-2024 |
35.4061 |
23-02-2024 |
36.0171 |
1.70
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
15-05-2024 |
242.2661 |
10-04-2024 |
246.4546 |
1.70
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
15-05-2024 |
50.3958 |
10-04-2024 |
51.2671 |
1.70
|
| Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW
|
24-02-1995 |
15-05-2024 |
134.24 |
02-05-2024 |
136.56 |
1.70
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
15-05-2024 |
79.556 |
02-05-2024 |
80.9278 |
1.70
|
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth
|
24-02-1995 |
15-05-2024 |
806.51 |
02-05-2024 |
820.41 |
1.69
|
| Quant Active Fund-IDCW Option - Regular Plan
|
21-03-2001 |
15-05-2024 |
75.4687 |
02-05-2024 |
76.769 |
1.69
|
| Quant Active Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
15-05-2024 |
659.9294 |
02-05-2024 |
671.2958 |
1.69
|
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
15-05-2024 |
113.17 |
02-05-2024 |
115.12 |
1.69
|
| LIC MF Childrens Gift Fund-Regular Plan-Growth
|
16-10-2001 |
15-05-2024 |
29.829 |
29-04-2024 |
30.3431 |
1.69
|
| Sundaram Conservative Hybrid Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
15-05-2024 |
13.4827 |
15-12-2023 |
13.7125 |
1.68
|
| Nippon India ETF Nifty Infrastructure BeES
|
29-09-2010 |
15-05-2024 |
877.516 |
02-05-2024 |
892.4987 |
1.68
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
14-05-2024 |
10.3983 |
01-02-2024 |
10.576 |
1.68
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
14-05-2024 |
10.3983 |
01-02-2024 |
10.576 |
1.68
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
15-05-2024 |
15.8011 |
10-04-2024 |
16.0712 |
1.68
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
15-05-2024 |
15.8011 |
10-04-2024 |
16.0712 |
1.68
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
15-05-2024 |
76.75 |
26-04-2024 |
78.06 |
1.68
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
15-05-2024 |
163.83 |
26-04-2024 |
166.63 |
1.68
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
15-05-2024 |
28.26 |
02-05-2024 |
28.741 |
1.67
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
15-05-2024 |
74.1 |
02-05-2024 |
75.359 |
1.67
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
15-05-2024 |
23.55 |
02-05-2024 |
23.95 |
1.67
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
15-05-2024 |
36.7343 |
02-05-2024 |
37.3526 |
1.66
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
31-05-2007 |
15-05-2024 |
77.7132 |
02-05-2024 |
79.0213 |
1.66
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
15-05-2024 |
86.6306 |
02-05-2024 |
88.097 |
1.66
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
15-05-2024 |
20.1 |
03-05-2024 |
20.44 |
1.66
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
31-01-2024 |
15-05-2024 |
10.37 |
10-04-2024 |
10.5449 |
1.66
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
15-05-2024 |
10.3699 |
10-04-2024 |
10.5449 |
1.66
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
02-10-2017 |
15-05-2024 |
22.4797 |
10-04-2024 |
22.8603 |
1.66
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
15-05-2024 |
20.34 |
10-04-2024 |
20.6843 |
1.66
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
15-05-2024 |
10.3525 |
14-09-2023 |
10.5272 |
1.66
|
| Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
15-05-2024 |
17.14 |
10-04-2024 |
17.43 |
1.66
|
| Axis Retirement Savings Fund - Dynamic Plan - Regular Growth
|
20-12-2019 |
15-05-2024 |
17.14 |
10-04-2024 |
17.43 |
1.66
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
15-05-2024 |
23.2534 |
29-04-2024 |
23.6459 |
1.66
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
15-05-2024 |
23.2802 |
29-04-2024 |
23.6732 |
1.66
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
15-05-2024 |
16.05 |
02-05-2024 |
16.32 |
1.65
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
15-05-2024 |
19.9023 |
04-03-2024 |
20.2371 |
1.65
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
15-05-2024 |
20.944 |
02-05-2024 |
21.296 |
1.65
|
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
15-05-2024 |
22.576 |
02-05-2024 |
22.955 |
1.65
|
| HDFC Multi Cap Fund - Growth Option
|
07-12-2021 |
15-05-2024 |
16.798 |
02-05-2024 |
17.08 |
1.65
|
| Axis Equity Saver Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
15-05-2024 |
11.91 |
23-02-2024 |
12.11 |
1.65
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
15-05-2024 |
22.1 |
02-05-2024 |
22.47 |
1.65
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
10-02-2012 |
15-05-2024 |
39.23 |
02-05-2024 |
39.89 |
1.65
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
15-05-2024 |
22.59 |
02-05-2024 |
22.97 |
1.65
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
21-10-1995 |
15-05-2024 |
13.1908 |
13-06-2023 |
13.4117 |
1.65
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
05-10-2022 |
15-05-2024 |
14.3513 |
10-04-2024 |
14.5926 |
1.65
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
15-05-2024 |
14.3512 |
10-04-2024 |
14.5926 |
1.65
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
05-02-2023 |
15-05-2024 |
13.628 |
02-05-2024 |
13.856 |
1.65
|
| HDFC Long Duration Debt Fund - IDCW Option
|
20-01-2023 |
15-05-2024 |
10.4405 |
11-03-2024 |
10.6147 |
1.64
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
15-05-2024 |
13.633 |
02-05-2024 |
13.861 |
1.64
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
15-05-2024 |
12.8257 |
10-04-2024 |
13.0391 |
1.64
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
15-05-2024 |
23.42 |
02-05-2024 |
23.81 |
1.64
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
18-08-2021 |
15-05-2024 |
15.5109 |
10-04-2024 |
15.7699 |
1.64
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
14-05-2024 |
13.18 |
02-05-2024 |
13.4 |
1.64
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
10-11-2017 |
15-05-2024 |
22.99 |
02-05-2024 |
23.37 |
1.63
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
14-05-2024 |
19.29 |
10-04-2024 |
19.61 |
1.63
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
15-05-2024 |
29.9226 |
02-05-2024 |
30.4171 |
1.63
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
15-05-2024 |
49.5458 |
02-05-2024 |
50.3646 |
1.63
|
| Mirae Asset Large Cap Fund - Growth Plan
|
10-04-2008 |
15-05-2024 |
97.294 |
29-04-2024 |
98.907 |
1.63
|
| Union Multicap Fund - Regular Plan - Growth Option
|
19-12-2022 |
15-05-2024 |
13.9 |
02-05-2024 |
14.13 |
1.63
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
15-05-2024 |
13.9 |
02-05-2024 |
14.13 |
1.63
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
05-11-2023 |
15-05-2024 |
10.83 |
02-05-2024 |
11.01 |
1.63
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
30-03-2022 |
15-05-2024 |
13.402 |
02-05-2024 |
13.6228 |
1.62
|
| Tata Young Citizens Fund -Regular Plan-Growth Option
|
14-10-1995 |
15-05-2024 |
55.2696 |
30-04-2024 |
56.1809 |
1.62
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
15-05-2024 |
19.5772 |
02-05-2024 |
19.8994 |
1.62
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
15-05-2024 |
19.576 |
02-05-2024 |
19.8982 |
1.62
|
| Invesco India ESG Equity Fund - Growth
|
18-03-2021 |
15-05-2024 |
15.74 |
02-05-2024 |
16.0 |
1.62
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
15-05-2024 |
14.429 |
02-05-2024 |
14.6646 |
1.61
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
15-05-2024 |
30.4565 |
23-02-2024 |
30.956 |
1.61
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
24-02-2022 |
15-05-2024 |
13.4341 |
02-05-2024 |
13.6542 |
1.61
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
24-02-2022 |
15-05-2024 |
13.4361 |
02-05-2024 |
13.6563 |
1.61
|
| HDFC NIFTY 100 ETF - Growth Option
|
05-08-2022 |
15-05-2024 |
23.4567 |
02-05-2024 |
23.8394 |
1.61
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
15-05-2024 |
11.58 |
02-05-2024 |
11.77 |
1.61
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
15-05-2024 |
11.58 |
02-05-2024 |
11.77 |
1.61
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
15-05-2024 |
9.937 |
02-05-2024 |
10.0993 |
1.61
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
15-05-2024 |
9.937 |
02-05-2024 |
10.0993 |
1.61
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
15-05-2024 |
9.937 |
02-05-2024 |
10.0993 |
1.61
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
15-05-2024 |
151.854 |
02-05-2024 |
154.3324 |
1.61
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
15-05-2024 |
73.9764 |
02-05-2024 |
75.1838 |
1.61
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
15-05-2024 |
241.7593 |
02-05-2024 |
245.7124 |
1.61
|
| Nippon India Dynamic Bond Fund - Quarterly IDCW Option
|
06-10-2012 |
15-05-2024 |
10.3386 |
12-06-2023 |
10.5065 |
1.60
|
| LIC MF Nifty 100 ETF
|
11-03-2016 |
15-05-2024 |
248.3905 |
02-05-2024 |
252.4404 |
1.60
|
| SBI S&P BSE 100 ETF
|
16-03-2015 |
15-05-2024 |
253.7498 |
02-05-2024 |
257.8674 |
1.60
|
| Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
15-05-2024 |
12.95 |
10-04-2024 |
13.16 |
1.60
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
15-05-2024 |
20.3058 |
02-05-2024 |
20.6363 |
1.60
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
15-05-2024 |
22.1277 |
02-05-2024 |
22.4878 |
1.60
|
| DSP Nifty 50 Equal Weight ETF
|
08-11-2021 |
15-05-2024 |
288.1055 |
10-04-2024 |
292.7618 |
1.59
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
15-05-2024 |
1152.4674 |
14-06-2023 |
1171.0797 |
1.59
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
15-05-2024 |
28.2132 |
08-04-2024 |
28.6687 |
1.59
|
| HDFC S&P BSE 500 Index Fund - Growth Option
|
21-04-2023 |
15-05-2024 |
13.8443 |
02-05-2024 |
14.0682 |
1.59
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
15-05-2024 |
52.52 |
02-05-2024 |
53.37 |
1.59
|
| HSBC Medium Duration Fund - Regular IDCW
|
02-02-2015 |
15-05-2024 |
10.5628 |
22-05-2023 |
10.7325 |
1.58
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
15-05-2024 |
21.2505 |
02-05-2024 |
21.5917 |
1.58
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
15-05-2024 |
17.4846 |
07-03-2024 |
17.7654 |
1.58
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
15-05-2024 |
17.4846 |
07-03-2024 |
17.7654 |
1.58
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
05-09-2021 |
15-05-2024 |
14.5288 |
02-05-2024 |
14.7625 |
1.58
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
15-05-2024 |
14.5288 |
02-05-2024 |
14.7625 |
1.58
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
03-12-2021 |
14-05-2024 |
13.19 |
02-05-2024 |
13.4 |
1.57
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
01-02-2024 |
15-05-2024 |
10.1878 |
07-03-2024 |
10.3501 |
1.57
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
01-02-2024 |
15-05-2024 |
10.1876 |
07-03-2024 |
10.3498 |
1.57
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
05-09-2005 |
15-05-2024 |
114.3485 |
02-05-2024 |
116.1772 |
1.57
|
| Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW
|
17-08-2006 |
14-05-2024 |
53.1628 |
02-05-2024 |
54.0133 |
1.57
|
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option
|
17-08-2006 |
14-05-2024 |
57.7318 |
02-05-2024 |
58.6554 |
1.57
|
| quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
15-05-2024 |
69.6891 |
29-04-2024 |
70.7972 |
1.57
|
| quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
15-05-2024 |
97.5094 |
29-04-2024 |
99.0605 |
1.57
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
15-05-2024 |
37.7102 |
02-05-2024 |
38.3131 |
1.57
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
15-05-2024 |
37.7102 |
02-05-2024 |
38.3131 |
1.57
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
15-05-2024 |
41.2289 |
02-05-2024 |
41.888 |
1.57
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
15-05-2024 |
10.281 |
31-03-2024 |
10.4451 |
1.57
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
15-05-2024 |
25.84 |
02-05-2024 |
26.25 |
1.56
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
15-05-2024 |
96.54 |
02-05-2024 |
98.07 |
1.56
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
14-05-2024 |
24.63 |
28-03-2024 |
25.02 |
1.56
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
14-05-2024 |
24.63 |
28-03-2024 |
25.02 |
1.56
|
| Edelweiss Large Cap Fund - Plan B - IDCW Option
|
20-05-2009 |
15-05-2024 |
77.03 |
02-05-2024 |
78.25 |
1.56
|
| Edelweiss Large Cap Fund -Plan C - Growth option
|
20-05-2009 |
15-05-2024 |
75.13 |
02-05-2024 |
76.32 |
1.56
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
15-05-2024 |
25.2135 |
06-05-2024 |
25.6118 |
1.56
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
15-05-2024 |
25.2135 |
06-05-2024 |
25.6118 |
1.56
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
15-05-2024 |
25.2135 |
06-05-2024 |
25.6118 |
1.56
|
| HSBC Managed Solutions - Moderate - Growth
|
30-04-2014 |
14-05-2024 |
31.4922 |
02-05-2024 |
31.9864 |
1.55
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
15-05-2024 |
75.67 |
02-05-2024 |
76.86 |
1.55
|
| Edelweiss Large Cap Fund -Plan B - Growth option
|
20-05-2009 |
15-05-2024 |
76.13 |
02-05-2024 |
77.33 |
1.55
|
| Edelweiss Large Cap Fund - Plan C - IDCW Option
|
20-05-2009 |
15-05-2024 |
61.41 |
02-05-2024 |
62.38 |
1.55
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
15-05-2024 |
20.5921 |
23-02-2024 |
20.9172 |
1.55
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
15-05-2024 |
20.5947 |
23-02-2024 |
20.9198 |
1.55
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
15-05-2024 |
20.5996 |
23-02-2024 |
20.9248 |
1.55
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
15-05-2024 |
20.5946 |
23-02-2024 |
20.9197 |
1.55
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
15-05-2024 |
20.5892 |
23-02-2024 |
20.9142 |
1.55
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
15-05-2024 |
20.5917 |
23-02-2024 |
20.9168 |
1.55
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
15-05-2024 |
20.8263 |
02-05-2024 |
21.1538 |
1.55
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
15-05-2024 |
20.8347 |
02-05-2024 |
21.1627 |
1.55
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
15-05-2024 |
20.6523 |
02-05-2024 |
20.9784 |
1.55
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
15-05-2024 |
23.0496 |
02-05-2024 |
23.4114 |
1.55
|
| Mirae Asset Equity Allocator Fund of Fund Regular IDCW
|
21-09-2020 |
15-05-2024 |
22.135 |
02-05-2024 |
22.483 |
1.55
|
| Mirae Asset Equity allocator Fund Of Fund Regular Growth
|
15-09-2020 |
15-05-2024 |
22.133 |
02-05-2024 |
22.481 |
1.55
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
22-02-2023 |
15-05-2024 |
14.57 |
02-05-2024 |
14.8 |
1.55
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
15-05-2024 |
14.57 |
02-05-2024 |
14.8 |
1.55
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
23-10-2023 |
15-05-2024 |
12.2391 |
02-05-2024 |
12.4307 |
1.54
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
23-10-2023 |
15-05-2024 |
12.2392 |
02-05-2024 |
12.4308 |
1.54
|
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
15-05-2024 |
13.9048 |
02-05-2024 |
14.1224 |
1.54
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
15-05-2024 |
13.9048 |
02-05-2024 |
14.1224 |
1.54
|
| NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option
|
23-07-2015 |
14-05-2024 |
30.7825 |
01-04-2024 |
31.2625 |
1.54
|
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option
|
05-07-2015 |
14-05-2024 |
30.7825 |
01-04-2024 |
31.2625 |
1.54
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
15-05-2024 |
281.4237 |
02-05-2024 |
285.8292 |
1.54
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
15-05-2024 |
169.4371 |
02-05-2024 |
172.0894 |
1.54
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
14-05-2024 |
17.1636 |
23-02-2024 |
17.4304 |
1.53
|
| Kotak Gold ETF
|
27-07-2007 |
14-05-2024 |
61.3724 |
19-04-2024 |
62.3251 |
1.53
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
14-05-2024 |
18.61 |
29-04-2024 |
18.9 |
1.53
|
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
15-05-2024 |
20.8158 |
02-05-2024 |
21.1387 |
1.53
|
| Old Bridge Focused Equity Fund - Regular Growth
|
24-01-2024 |
15-05-2024 |
10.33 |
02-05-2024 |
10.49 |
1.53
|
| Old Bridge Focused Equity Fund - Regular IDCW
|
24-01-2024 |
15-05-2024 |
10.33 |
02-05-2024 |
10.49 |
1.53
|
| HSBC Value Fund - Regular Growth
|
20-01-2013 |
15-05-2024 |
95.8712 |
02-05-2024 |
97.3548 |
1.52
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
15-05-2024 |
50.2464 |
02-05-2024 |
51.024 |
1.52
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
07-12-2023 |
15-05-2024 |
10.509 |
02-05-2024 |
10.671 |
1.52
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
15-05-2024 |
10.509 |
02-05-2024 |
10.671 |
1.52
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
15-05-2024 |
23.8073 |
02-05-2024 |
24.174 |
1.52
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
17-02-2020 |
15-05-2024 |
24.6775 |
02-05-2024 |
25.0575 |
1.52
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
15-05-2024 |
21.257 |
02-05-2024 |
21.5838 |
1.51
|
| Nippon India Passive Flexicap FOF - IDCW Option
|
30-12-2020 |
15-05-2024 |
18.725 |
02-05-2024 |
19.013 |
1.51
|
| Nippon India Passive Flexicap FoF - Regular Plan - Growth Option
|
30-12-2020 |
15-05-2024 |
18.725 |
02-05-2024 |
19.013 |
1.51
|
| ICICI Prudential Passive Strategy Fund (FOF) - Growth
|
18-12-2003 |
15-05-2024 |
140.3737 |
10-04-2024 |
142.5235 |
1.51
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
15-05-2024 |
150.23 |
02-05-2024 |
152.54 |
1.51
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
15-05-2024 |
1526.36 |
02-05-2024 |
1549.83 |
1.51
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
15-05-2024 |
43.855 |
02-05-2024 |
44.522 |
1.50
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
15-05-2024 |
25.5898 |
02-05-2024 |
25.9784 |
1.50
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
15-05-2024 |
23.3206 |
02-05-2024 |
23.6758 |
1.50
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
15-05-2024 |
21.64 |
02-05-2024 |
21.97 |
1.50
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
15-05-2024 |
15.1 |
04-01-2024 |
15.33 |
1.50
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-04-2009 |
15-05-2024 |
80.12 |
10-04-2024 |
81.34 |
1.50
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
15-05-2024 |
118.53 |
10-04-2024 |
120.33 |
1.50
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
15-05-2024 |
37.46 |
30-04-2024 |
38.03 |
1.50
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-03-2007 |
15-05-2024 |
60.17 |
02-05-2024 |
61.08 |
1.49
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
15-05-2024 |
64.06 |
02-05-2024 |
65.03 |
1.49
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
15-05-2024 |
1041.9064 |
11-03-2024 |
1057.6696 |
1.49
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
19-08-1999 |
15-05-2024 |
806.61 |
30-04-2024 |
818.8 |
1.49
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
01-01-2013 |
15-05-2024 |
84.0321 |
02-05-2024 |
85.2995 |
1.49
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
15-05-2024 |
14.4761 |
06-05-2024 |
14.695 |
1.49
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
15-05-2024 |
14.4761 |
06-05-2024 |
14.695 |
1.49
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
15-05-2024 |
14.4761 |
06-05-2024 |
14.695 |
1.49
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
15-05-2024 |
14.168 |
02-05-2024 |
14.382 |
1.49
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
15-05-2024 |
14.168 |
02-05-2024 |
14.382 |
1.49
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
15-05-2024 |
10.6 |
02-05-2024 |
10.76 |
1.49
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
15-05-2024 |
10.6 |
02-05-2024 |
10.76 |
1.49
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
19-08-1999 |
15-05-2024 |
24.03 |
29-04-2024 |
24.39 |
1.48
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
15-05-2024 |
27.159 |
02-05-2024 |
27.568 |
1.48
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
15-05-2024 |
33.078 |
02-05-2024 |
33.576 |
1.48
|
| BANDHAN Core Equity Fund - Regular Plan - Growth
|
09-08-2005 |
15-05-2024 |
114.671 |
02-05-2024 |
116.394 |
1.48
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
15-05-2024 |
21.9 |
10-04-2024 |
22.23 |
1.48
|
| Union Largecap Fund - Regular Plan - Growth Option
|
04-05-2017 |
15-05-2024 |
21.9 |
10-04-2024 |
22.23 |
1.48
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
15-05-2024 |
43.14 |
30-04-2024 |
43.79 |
1.48
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
15-05-2024 |
11.5093 |
03-07-2023 |
11.6821 |
1.48
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
15-05-2024 |
140.4764 |
07-03-2024 |
142.591 |
1.48
|
| ICICI Prudential S&P BSE 500 ETF
|
05-05-2018 |
15-05-2024 |
34.7725 |
02-05-2024 |
35.2964 |
1.48
|
| Invesco India Focused Fund - Growth
|
08-09-2020 |
15-05-2024 |
24.05 |
02-05-2024 |
24.41 |
1.47
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
15-05-2024 |
224.4358 |
23-02-2024 |
227.7776 |
1.47
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
15-05-2024 |
173.4574 |
23-02-2024 |
176.0401 |
1.47
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
15-05-2024 |
13.6875 |
07-03-2024 |
13.8913 |
1.47
|
| HDFC S&P BSE 500 ETF - Growth Option
|
16-02-2023 |
15-05-2024 |
33.0396 |
02-05-2024 |
33.5337 |
1.47
|
| PGIM India Hybrid Equity Fund - Growth Option
|
29-01-2004 |
14-05-2024 |
113.75 |
29-04-2024 |
115.45 |
1.47
|
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
15-05-2024 |
32.37 |
02-05-2024 |
32.85 |
1.46
|
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
15-05-2024 |
57.9 |
02-05-2024 |
58.76 |
1.46
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
20-03-2012 |
14-05-2024 |
21.5668 |
19-04-2024 |
21.8854 |
1.46
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
14-05-2024 |
21.5678 |
19-04-2024 |
21.8864 |
1.46
|
| HDFC Housing Opportunities Fund - Growth Option
|
06-12-2017 |
15-05-2024 |
21.623 |
03-05-2024 |
21.944 |
1.46
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
15-05-2024 |
25.5866 |
02-05-2024 |
25.962 |
1.45
|
| Tata Equity PE Fund Regular Plan -(Growth Option)
|
05-06-2004 |
15-05-2024 |
320.4433 |
02-05-2024 |
325.1674 |
1.45
|
| TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option A(5 percent)
|
05-10-2009 |
15-05-2024 |
122.2369 |
02-05-2024 |
124.039 |
1.45
|
| TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option B(10 percent)
|
29-06-2004 |
15-05-2024 |
109.9969 |
02-05-2024 |
111.6189 |
1.45
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
15-05-2024 |
126.1353 |
07-03-2024 |
127.9921 |
1.45
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
15-05-2024 |
102.22 |
02-05-2024 |
103.72 |
1.45
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
15-05-2024 |
210.64 |
02-05-2024 |
213.73 |
1.45
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
15-05-2024 |
63.0147 |
29-04-2024 |
63.9331 |
1.44
|
| Franklin India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
15-05-2024 |
1294.9706 |
29-04-2024 |
1313.8428 |
1.44
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
15-05-2024 |
29.4996 |
02-05-2024 |
29.9292 |
1.44
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
15-05-2024 |
24.2254 |
02-05-2024 |
24.5783 |
1.44
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
15-05-2024 |
22.9618 |
02-05-2024 |
23.2963 |
1.44
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
15-05-2024 |
33.3494 |
02-05-2024 |
33.8351 |
1.44
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
15-05-2024 |
28.6871 |
02-05-2024 |
29.1049 |
1.44
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
15-05-2024 |
147.7743 |
02-05-2024 |
149.9263 |
1.44
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
22-11-1999 |
15-05-2024 |
15.6582 |
02-05-2024 |
15.8855 |
1.43
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Growth
|
10-05-2005 |
15-05-2024 |
196.073 |
02-05-2024 |
198.9193 |
1.43
|
| DSP Equity Opportunities Fund-Regular Plan - Growth
|
16-05-2000 |
15-05-2024 |
531.148 |
02-05-2024 |
538.873 |
1.43
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
15-05-2024 |
16.226 |
02-05-2024 |
16.462 |
1.43
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
15-05-2024 |
15.2807 |
02-05-2024 |
15.5031 |
1.43
|
| HDFC Income Fund - Quarterly IDCW Option
|
11-09-2000 |
15-05-2024 |
11.1822 |
11-03-2024 |
11.3431 |
1.42
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
26-11-2015 |
15-05-2024 |
139.7891 |
07-03-2024 |
141.8075 |
1.42
|
| Franklin India Equity Advantage Fund - Growth Plan
|
05-03-2005 |
15-05-2024 |
160.8064 |
10-04-2024 |
163.1221 |
1.42
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
15-05-2024 |
95.77 |
10-04-2024 |
97.14 |
1.41
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
15-05-2024 |
46.519 |
02-05-2024 |
47.185 |
1.41
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
15-05-2024 |
80.687 |
02-05-2024 |
81.842 |
1.41
|
| HDFC Large and Mid Cap Fund - Growth Option
|
18-02-1994 |
15-05-2024 |
299.143 |
02-05-2024 |
303.427 |
1.41
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
14-05-2024 |
239.5524 |
02-05-2024 |
242.9701 |
1.41
|
| SBI Large & MIDCap Fund- Regular Plan -Growth
|
28-02-1993 |
14-05-2024 |
530.2396 |
02-05-2024 |
537.8037 |
1.41
|
| ICICI Prudential S&P BSE 500 ETF FOF - Growth
|
02-12-2021 |
15-05-2024 |
14.0347 |
02-05-2024 |
14.2348 |
1.41
|
| ICICI Prudential S&P BSE 500 ETF FOF - IDCW
|
02-12-2021 |
15-05-2024 |
14.0346 |
02-05-2024 |
14.2347 |
1.41
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
15-05-2024 |
15.55 |
02-05-2024 |
15.77 |
1.40
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
15-05-2024 |
15.55 |
02-05-2024 |
15.77 |
1.40
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
14-03-2014 |
15-05-2024 |
16.4495 |
02-05-2024 |
16.6825 |
1.40
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
14-03-2014 |
15-05-2024 |
23.5771 |
02-05-2024 |
23.9109 |
1.40
|
| Franklin India Flexi Cap Fund - Growth
|
29-09-1994 |
15-05-2024 |
1431.5082 |
29-04-2024 |
1451.8868 |
1.40
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
15-05-2024 |
183.84 |
02-05-2024 |
186.45 |
1.40
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW
|
11-02-2010 |
15-05-2024 |
24.0077 |
02-05-2024 |
24.3469 |
1.39
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
|
20-02-2010 |
15-05-2024 |
40.1887 |
02-05-2024 |
40.7565 |
1.39
|
| Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW
|
30-08-2002 |
15-05-2024 |
38.96 |
02-05-2024 |
39.51 |
1.39
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
07-02-2016 |
15-05-2024 |
44.755 |
02-05-2024 |
45.385 |
1.39
|
| SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
14-05-2024 |
54.9361 |
30-04-2024 |
55.7084 |
1.39
|
| SBI Focused Equity Fund - Regular Plan -Growth
|
01-10-2004 |
14-05-2024 |
300.3478 |
30-04-2024 |
304.5699 |
1.39
|
| Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
15-05-2024 |
16.27 |
02-05-2024 |
16.5 |
1.39
|
| Axis All Seasons Debt Fund of Fund - Regular Plan - Quarterly IDCW
|
29-01-2020 |
14-05-2024 |
10.9133 |
26-06-2023 |
11.0676 |
1.39
|
| Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option
|
04-08-2020 |
15-05-2024 |
12.6741 |
29-04-2024 |
12.8529 |
1.39
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
15-05-2024 |
1158.2149 |
25-01-2024 |
1174.5663 |
1.39
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
15-05-2024 |
40.7605 |
04-03-2024 |
41.3333 |
1.39
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
15-05-2024 |
15.4292 |
10-04-2024 |
15.6474 |
1.39
|
| LIC MF Long Term Value Fund-Regular Plan-Growth
|
13-08-2018 |
15-05-2024 |
21.6214 |
29-04-2024 |
21.9232 |
1.38
|
| LIC MF Long Term Value Fund-Regular Plan-IDCW
|
13-08-2018 |
15-05-2024 |
21.6215 |
29-04-2024 |
21.9233 |
1.38
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
22-05-2007 |
15-05-2024 |
10.055 |
11-03-2024 |
10.1962 |
1.38
|
| Aditya Birla Sun Life Frontline Equity Fund-Growth
|
05-08-2002 |
15-05-2024 |
457.3 |
02-05-2024 |
463.71 |
1.38
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
14-05-2024 |
217.509 |
08-04-2024 |
220.5544 |
1.38
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
14-05-2024 |
345.2829 |
08-04-2024 |
350.1172 |
1.38
|
| Sundaram Global Brand Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
24-08-2007 |
14-05-2024 |
25.9681 |
27-03-2024 |
26.3296 |
1.37
|
| Sundaram Global Brand Fund Regular Plan - Growth
|
24-08-2007 |
14-05-2024 |
30.3042 |
27-03-2024 |
30.726 |
1.37
|
| Motilal Oswal S&P BSE Low Volatility Index Fund-Regular plan
|
23-03-2022 |
15-05-2024 |
15.3448 |
19-02-2024 |
15.5583 |
1.37
|
| ICICI Prudential Nifty Commodities ETF
|
15-12-2022 |
15-05-2024 |
87.8428 |
02-05-2024 |
89.0636 |
1.37
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
15-05-2024 |
10.0731 |
21-02-2024 |
10.2131 |
1.37
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
15-05-2024 |
57.4013 |
02-05-2024 |
58.1926 |
1.36
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
15-05-2024 |
139.303 |
02-05-2024 |
141.222 |
1.36
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
15-05-2024 |
46.52 |
02-05-2024 |
47.16 |
1.36
|
| Aditya Birla Sun Life India Gennext Fund -Regular - IDCW
|
05-08-2005 |
15-05-2024 |
40.2 |
02-05-2024 |
40.75 |
1.35
|
| Canara Robeco Blue Chip Equity Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
21-08-2010 |
15-05-2024 |
27.83 |
10-04-2024 |
28.21 |
1.35
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
02-12-2003 |
15-05-2024 |
12.7729 |
08-02-2024 |
12.9479 |
1.35
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
15-05-2024 |
14.357 |
02-05-2024 |
14.553 |
1.35
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
15-05-2024 |
10.0158 |
06-05-2024 |
10.1528 |
1.35
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
15-05-2024 |
10.0158 |
06-05-2024 |
10.1528 |
1.35
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
15-05-2024 |
10.0158 |
06-05-2024 |
10.1528 |
1.35
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
15-05-2024 |
16.1 |
02-05-2024 |
16.32 |
1.35
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
15-05-2024 |
16.1 |
02-05-2024 |
16.32 |
1.35
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
15-05-2024 |
16.6473 |
02-05-2024 |
16.8745 |
1.35
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
15-05-2024 |
16.6473 |
02-05-2024 |
16.8745 |
1.35
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
15-05-2024 |
16.6473 |
02-05-2024 |
16.8745 |
1.35
|
| ICICI Prudential India Equity FOF - Growth
|
05-02-2020 |
14-05-2024 |
26.3837 |
02-05-2024 |
26.7408 |
1.34
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
15-05-2024 |
14.357 |
02-05-2024 |
14.552 |
1.34
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW
|
09-05-2011 |
14-05-2024 |
42.5212 |
02-05-2024 |
43.1 |
1.34
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option
|
09-05-2011 |
14-05-2024 |
46.4531 |
02-05-2024 |
47.0855 |
1.34
|
| Aditya Birla Sun Life India Gennext Fund-Growth Option
|
05-08-2005 |
15-05-2024 |
188.52 |
02-05-2024 |
191.09 |
1.34
|
| Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option
|
05-08-2010 |
15-05-2024 |
54.48 |
10-04-2024 |
55.22 |
1.34
|
| Franklin India Focused Equity Fund - IDCW
|
26-07-2007 |
15-05-2024 |
37.7911 |
02-05-2024 |
38.3031 |
1.34
|
| Franklin India Focused Equity Fund - Growth Plan
|
05-07-2007 |
15-05-2024 |
96.5292 |
02-05-2024 |
97.8371 |
1.34
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
15-05-2024 |
113.98 |
02-05-2024 |
115.53 |
1.34
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
15-05-2024 |
60.6299 |
07-03-2024 |
61.4523 |
1.34
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
28-04-1997 |
15-05-2024 |
12.2897 |
21-03-2024 |
12.4562 |
1.34
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
15-05-2024 |
10.3862 |
26-06-2023 |
10.526 |
1.33
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
18-08-2008 |
15-05-2024 |
11.4117 |
22-05-2023 |
11.5653 |
1.33
|
| DSP Top 100 Equity Fund - Regular Plan - Growth
|
05-03-2003 |
15-05-2024 |
401.625 |
02-05-2024 |
407.047 |
1.33
|
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
15-05-2024 |
32.3297 |
10-04-2024 |
32.7656 |
1.33
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
15-05-2024 |
30.9401 |
01-04-2024 |
31.3565 |
1.33
|
| Axis Retirement Savings Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
15-05-2024 |
16.27 |
10-04-2024 |
16.49 |
1.33
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
15-05-2024 |
33.309 |
02-05-2024 |
33.756 |
1.32
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
15-05-2024 |
38.332 |
02-05-2024 |
38.846 |
1.32
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
12-09-2003 |
15-05-2024 |
54.7466 |
02-05-2024 |
55.4778 |
1.32
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
12-09-2003 |
15-05-2024 |
255.9994 |
02-05-2024 |
259.4189 |
1.32
|
| HDFC Capital Builder Value Fund - Growth Plan
|
01-02-1994 |
15-05-2024 |
636.802 |
02-05-2024 |
645.298 |
1.32
|
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative
|
20-08-2001 |
15-05-2024 |
287.97 |
02-05-2024 |
291.8 |
1.31
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
14-05-2024 |
37.03 |
29-04-2024 |
37.52 |
1.31
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
15-05-2024 |
430.3773 |
19-02-2024 |
436.0868 |
1.31
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
05-12-2014 |
15-05-2024 |
12.88 |
15-03-2024 |
13.05 |
1.30
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
15-05-2024 |
18.8465 |
02-05-2024 |
19.0939 |
1.30
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
15-05-2024 |
18.8473 |
02-05-2024 |
19.0947 |
1.30
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
15-05-2024 |
13.8943 |
11-03-2024 |
14.0758 |
1.29
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
11-11-2003 |
15-05-2024 |
11.8516 |
11-03-2024 |
12.006 |
1.29
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
14-05-2024 |
138.6 |
29-04-2024 |
140.41 |
1.29
|
| SBI Small Cap Fund - Regular Plan - Growth
|
05-09-2009 |
15-05-2024 |
158.5376 |
02-05-2024 |
160.6105 |
1.29
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
15-05-2024 |
93.661 |
02-05-2024 |
94.8855 |
1.29
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
15-05-2024 |
11.2061 |
23-06-2023 |
11.3529 |
1.29
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
15-05-2024 |
63.11 |
02-05-2024 |
63.93 |
1.28
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
15-05-2024 |
144.06 |
02-05-2024 |
145.93 |
1.28
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
25-03-2009 |
15-05-2024 |
12.4112 |
13-06-2023 |
12.572 |
1.28
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Annual IDCW
|
29-01-2020 |
14-05-2024 |
12.2554 |
11-03-2024 |
12.4139 |
1.28
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
06-10-2021 |
15-05-2024 |
11.2567 |
29-04-2024 |
11.4029 |
1.28
|
| UTI S&P BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
15-05-2024 |
15.4963 |
02-05-2024 |
15.6977 |
1.28
|
| Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW
|
14-10-2022 |
14-05-2024 |
13.8687 |
02-05-2024 |
14.0492 |
1.28
|
| Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
|
14-10-2022 |
14-05-2024 |
13.8687 |
02-05-2024 |
14.0492 |
1.28
|
| Motilal Oswal S&P BSE Low Volatility ETF
|
23-03-2022 |
15-05-2024 |
35.0742 |
02-05-2024 |
35.5241 |
1.27
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
15-05-2024 |
22.59 |
02-05-2024 |
22.88 |
1.27
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
15-05-2024 |
22.59 |
02-05-2024 |
22.88 |
1.27
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
15-05-2024 |
15.6841 |
29-04-2024 |
15.8857 |
1.27
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
15-05-2024 |
35.2161 |
02-05-2024 |
35.6682 |
1.27
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
15-05-2024 |
35.2161 |
02-05-2024 |
35.6682 |
1.27
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
15-05-2024 |
38.1893 |
02-05-2024 |
38.6796 |
1.27
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
15-05-2024 |
13.4479 |
02-05-2024 |
13.6198 |
1.26
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
15-05-2024 |
13.4481 |
02-05-2024 |
13.6199 |
1.26
|
| WhiteOak Capital Pharma and Healthcare Fund Regular Plan Growth
|
06-02-2024 |
15-05-2024 |
10.12 |
06-05-2024 |
10.249 |
1.26
|
| UTI - Flexi Cap Fund-Growth Option
|
05-08-2005 |
15-05-2024 |
274.4497 |
29-12-2023 |
277.9623 |
1.26
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
15-05-2024 |
181.4487 |
29-12-2023 |
183.771 |
1.26
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
04-07-2010 |
15-05-2024 |
11.6697 |
21-06-2023 |
11.818 |
1.25
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly
|
09-08-2010 |
15-05-2024 |
10.9986 |
06-06-2023 |
11.1375 |
1.25
|
| quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
15-05-2024 |
14.6059 |
02-05-2024 |
14.7908 |
1.25
|
| quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
15-05-2024 |
14.6 |
02-05-2024 |
14.7853 |
1.25
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
15-05-2024 |
12.1701 |
02-05-2024 |
12.3245 |
1.25
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
26-12-2023 |
15-05-2024 |
11.1421 |
03-05-2024 |
11.2832 |
1.25
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
15-05-2024 |
11.1421 |
03-05-2024 |
11.2832 |
1.25
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
05-07-2015 |
15-05-2024 |
28.003 |
29-04-2024 |
28.357 |
1.25
|
| Invesco India Largecap Fund - Growth
|
21-08-2009 |
15-05-2024 |
60.67 |
02-05-2024 |
61.43 |
1.24
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
05-01-2013 |
15-05-2024 |
146.0278 |
02-05-2024 |
147.857 |
1.24
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
15-05-2024 |
12.779 |
02-05-2024 |
12.939 |
1.24
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
15-05-2024 |
12.779 |
02-05-2024 |
12.939 |
1.24
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
25-03-2014 |
15-05-2024 |
10.2924 |
26-03-2024 |
10.4219 |
1.24
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
15-05-2024 |
75.2911 |
02-05-2024 |
76.2318 |
1.23
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
15-05-2024 |
75.2957 |
02-05-2024 |
76.2364 |
1.23
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
05-01-2013 |
15-05-2024 |
454.1795 |
02-05-2024 |
459.8498 |
1.23
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
15-05-2024 |
392.8735 |
02-05-2024 |
397.7803 |
1.23
|
| HDFC Childrens Gift Fund - Growth Plan
|
05-03-2001 |
15-05-2024 |
265.01 |
02-05-2024 |
268.312 |
1.23
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
03-11-1999 |
15-05-2024 |
40.24 |
02-05-2024 |
40.74 |
1.23
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
15-05-2024 |
34.907 |
02-05-2024 |
35.3377 |
1.22
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
15-05-2024 |
182.7202 |
02-05-2024 |
184.9743 |
1.22
|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
18-12-2003 |
14-05-2024 |
182.803 |
10-04-2024 |
185.0557 |
1.22
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
01-01-2013 |
15-05-2024 |
143.1747 |
02-05-2024 |
144.9495 |
1.22
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
15-05-2024 |
19.2439 |
02-05-2024 |
19.4819 |
1.22
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
06-12-2018 |
15-05-2024 |
19.2466 |
02-05-2024 |
19.4847 |
1.22
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
15-05-2024 |
19.2015 |
02-05-2024 |
19.4391 |
1.22
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
06-12-2018 |
15-05-2024 |
19.245 |
02-05-2024 |
19.483 |
1.22
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
15-05-2024 |
20.4002 |
02-05-2024 |
20.6526 |
1.22
|
| Axis Regular Saver Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
15-05-2024 |
12.2899 |
01-03-2024 |
12.4412 |
1.22
|
| CPSE ETF
|
05-03-2014 |
15-05-2024 |
87.3936 |
03-05-2024 |
88.4613 |
1.21
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
15-05-2024 |
11.8815 |
11-03-2024 |
12.0271 |
1.21
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
05-09-2003 |
15-05-2024 |
293.29 |
10-04-2024 |
296.89 |
1.21
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
31-01-2015 |
15-05-2024 |
28.83 |
02-05-2024 |
29.18 |
1.20
|
| Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
15-05-2024 |
56.72 |
10-04-2024 |
57.41 |
1.20
|
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
|
12-01-2012 |
15-05-2024 |
1084.624 |
07-06-2023 |
1097.8476 |
1.20
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
15-05-2024 |
32.13 |
02-05-2024 |
32.52 |
1.20
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
02-12-2021 |
15-05-2024 |
15.289 |
02-05-2024 |
15.475 |
1.20
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
02-12-2021 |
15-05-2024 |
15.289 |
02-05-2024 |
15.475 |
1.20
|
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
15-05-2024 |
10.69 |
02-05-2024 |
10.82 |
1.20
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
01-01-2013 |
15-05-2024 |
201.873 |
02-05-2024 |
204.3145 |
1.19
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
31-03-1993 |
15-05-2024 |
45.65 |
02-05-2024 |
46.2 |
1.19
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
05-02-2009 |
15-05-2024 |
154.21 |
02-05-2024 |
156.06 |
1.19
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
15-05-2024 |
23.557 |
02-05-2024 |
23.84 |
1.19
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
15-05-2024 |
118.256 |
02-05-2024 |
119.676 |
1.19
|
| Quantum Gold Fund
|
22-02-2008 |
15-05-2024 |
61.0899 |
19-04-2024 |
61.8231 |
1.19
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
15-05-2024 |
56.134 |
02-05-2024 |
56.8113 |
1.19
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
26-07-2010 |
15-05-2024 |
10.6922 |
23-04-2024 |
10.8215 |
1.19
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
23-01-2015 |
15-05-2024 |
11.7904 |
27-06-2023 |
11.9306 |
1.18
|
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
15-05-2024 |
12.9694 |
25-05-2023 |
13.1243 |
1.18
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
10-12-2002 |
15-05-2024 |
10.7018 |
06-06-2023 |
10.83 |
1.18
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
15-05-2024 |
158.1 |
02-05-2024 |
159.98 |
1.18
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
15-05-2024 |
42.264 |
02-05-2024 |
42.767 |
1.18
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
|
17-09-2008 |
14-05-2024 |
23.5213 |
22-03-2024 |
23.8021 |
1.18
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
14-05-2024 |
23.5171 |
22-03-2024 |
23.7979 |
1.18
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
15-05-2024 |
10.3032 |
02-02-2024 |
10.4266 |
1.18
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
15-05-2024 |
17.063 |
02-05-2024 |
17.2675 |
1.18
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
15-05-2024 |
17.0395 |
02-05-2024 |
17.2438 |
1.18
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
09-07-2018 |
15-05-2024 |
21.16 |
09-04-2024 |
21.41 |
1.17
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
15-05-2024 |
34.6 |
02-05-2024 |
35.01 |
1.17
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
29-11-2021 |
15-05-2024 |
16.97 |
02-05-2024 |
17.171 |
1.17
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
29-11-2021 |
15-05-2024 |
16.97 |
02-05-2024 |
17.171 |
1.17
|
| Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
15-05-2024 |
84.9417 |
02-05-2024 |
85.9515 |
1.17
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
15-05-2024 |
30.46 |
02-05-2024 |
30.82 |
1.17
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
15-05-2024 |
24.114 |
02-05-2024 |
24.4 |
1.17
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
27-09-2004 |
15-05-2024 |
10.5411 |
28-06-2023 |
10.6656 |
1.17
|
| WhiteOak Capital Flexi Cap Fund Regular Plan Growth
|
05-08-2022 |
15-05-2024 |
14.617 |
02-05-2024 |
14.79 |
1.17
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
15-05-2024 |
14.617 |
02-05-2024 |
14.79 |
1.17
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
15-05-2024 |
75.3587 |
02-05-2024 |
76.2535 |
1.17
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
15-05-2024 |
44.7306 |
02-05-2024 |
45.2617 |
1.17
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
05-03-2022 |
15-05-2024 |
14.2723 |
02-05-2024 |
14.4402 |
1.16
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
15-05-2024 |
14.2739 |
02-05-2024 |
14.4418 |
1.16
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
15-05-2024 |
29.01 |
02-05-2024 |
29.35 |
1.16
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
15-05-2024 |
45.93 |
02-05-2024 |
46.47 |
1.16
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
26-12-2003 |
15-05-2024 |
15.1799 |
07-03-2024 |
15.3586 |
1.16
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
25-07-2018 |
15-05-2024 |
30.61 |
09-04-2024 |
30.97 |
1.16
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
31-01-2015 |
15-05-2024 |
19.63 |
02-05-2024 |
19.86 |
1.16
|
| Axis Childrens Gift Fund - Lock in - Regular Plan - IDCW
|
08-12-2015 |
15-05-2024 |
22.4032 |
10-04-2024 |
22.6645 |
1.15
|
| Axis Childrens Gift Fund - Lock in - Growth
|
05-12-2015 |
15-05-2024 |
22.391 |
10-04-2024 |
22.6522 |
1.15
|
| Axis Childrens Gift Fund - No Lock in - Regular Plan - IDCW
|
08-12-2015 |
15-05-2024 |
22.3846 |
10-04-2024 |
22.6456 |
1.15
|
| Axis Childrens Gift Fund - without Lock in - Growth
|
05-12-2015 |
15-05-2024 |
22.3883 |
10-04-2024 |
22.6494 |
1.15
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
15-05-2024 |
28.3 |
02-05-2024 |
28.63 |
1.15
|
| ICICI Prudential Bluechip Fund - IDCW
|
23-05-2008 |
15-05-2024 |
30.93 |
02-05-2024 |
31.29 |
1.15
|
| ICICI Prudential Bluechip Fund - Growth
|
05-05-2008 |
15-05-2024 |
96.88 |
02-05-2024 |
98.01 |
1.15
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
15-05-2024 |
13.87 |
02-05-2024 |
14.03 |
1.14
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
15-05-2024 |
13.87 |
02-05-2024 |
14.03 |
1.14
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
15-05-2024 |
10.37 |
02-05-2024 |
10.49 |
1.14
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
15-05-2024 |
10.37 |
02-05-2024 |
10.49 |
1.14
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
02-01-2013 |
15-05-2024 |
31.5198 |
02-05-2024 |
31.8798 |
1.13
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
15-05-2024 |
24.3353 |
02-05-2024 |
24.6134 |
1.13
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
15-05-2024 |
30.4421 |
02-05-2024 |
30.7899 |
1.13
|
| Templeton India Equity Income Fund-Growth Plan
|
18-05-2006 |
14-05-2024 |
128.5924 |
03-05-2024 |
130.0427 |
1.12
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
15-05-2024 |
314.91 |
02-05-2024 |
318.45 |
1.11
|
| Axis Equity ETFs FOF - Regular Plan - Growth Option
|
05-02-2022 |
15-05-2024 |
14.4879 |
02-05-2024 |
14.6502 |
1.11
|
| Axis Equity ETFs FOF - Regular Plan - IDCW
|
24-02-2022 |
15-05-2024 |
14.4879 |
02-05-2024 |
14.6502 |
1.11
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
05-10-2019 |
15-05-2024 |
26.8863 |
02-05-2024 |
27.1888 |
1.11
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
15-05-2024 |
14.6157 |
02-05-2024 |
14.7779 |
1.10
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
15-05-2024 |
14.6149 |
02-05-2024 |
14.7772 |
1.10
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
15-05-2024 |
13.5 |
30-04-2024 |
13.65 |
1.10
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
05-03-2024 |
15-05-2024 |
10.6997 |
02-05-2024 |
10.8192 |
1.10
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
13-03-2024 |
15-05-2024 |
10.6997 |
02-05-2024 |
10.8192 |
1.10
|
| Nippon India Equity Hybrid Fund - IDCW Option
|
01-04-2009 |
15-05-2024 |
26.7292 |
02-05-2024 |
27.0252 |
1.10
|
| Nippon India Equity Hybrid Fund - Growth Plan
|
05-06-2005 |
15-05-2024 |
92.5312 |
02-05-2024 |
93.5558 |
1.10
|
| Nippon India Equity Hybrid Fund - Monthly IDCW Option
|
08-08-2016 |
15-05-2024 |
16.5902 |
02-05-2024 |
16.7739 |
1.10
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
15-05-2024 |
351.2935 |
02-05-2024 |
355.193 |
1.10
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
15-05-2024 |
41.5206 |
02-05-2024 |
41.9815 |
1.10
|
| HDFC Equity Savings Fund - IDCW PLAN
|
17-09-2004 |
15-05-2024 |
12.853 |
07-03-2024 |
12.996 |
1.10
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
15-05-2024 |
10.046 |
26-05-2023 |
10.1573 |
1.10
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
15-05-2024 |
1193.9133 |
26-12-2023 |
1207.1081 |
1.09
|
| Nippon India Equity Hybrid Fund - Quarterly IDCW Option
|
19-06-2013 |
15-05-2024 |
22.7214 |
02-05-2024 |
22.9729 |
1.09
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
15-05-2024 |
13.67 |
10-04-2024 |
13.82 |
1.09
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
15-05-2024 |
10.6279 |
19-06-2023 |
10.7444 |
1.08
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
15-05-2024 |
1008.628 |
12-04-2024 |
1019.6788 |
1.08
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-04-2024 |
15-05-2024 |
10.2138 |
02-05-2024 |
10.3248 |
1.08
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-04-2024 |
15-05-2024 |
10.2138 |
02-05-2024 |
10.3248 |
1.08
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
15-05-2024 |
63.2823 |
19-02-2024 |
63.9681 |
1.07
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
15-05-2024 |
10.3186 |
11-03-2024 |
10.4304 |
1.07
|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
15-05-2024 |
11.9169 |
21-03-2024 |
12.0463 |
1.07
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
15-05-2024 |
32.7066 |
02-05-2024 |
33.0618 |
1.07
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
15-05-2024 |
32.7066 |
02-05-2024 |
33.0618 |
1.07
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
15-05-2024 |
32.7066 |
02-05-2024 |
33.0618 |
1.07
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
15-05-2024 |
32.7066 |
02-05-2024 |
33.0618 |
1.07
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
15-05-2024 |
32.7066 |
02-05-2024 |
33.0618 |
1.07
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
15-05-2024 |
32.7066 |
02-05-2024 |
33.0618 |
1.07
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
15-05-2024 |
32.7066 |
02-05-2024 |
33.0618 |
1.07
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
15-05-2024 |
32.7066 |
02-05-2024 |
33.0618 |
1.07
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
15-05-2024 |
32.7066 |
02-05-2024 |
33.0618 |
1.07
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
15-05-2024 |
32.7066 |
02-05-2024 |
33.0618 |
1.07
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
15-05-2024 |
32.7066 |
02-05-2024 |
33.0618 |
1.07
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
15-05-2024 |
32.7066 |
02-05-2024 |
33.0618 |
1.07
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
15-05-2024 |
32.7066 |
02-05-2024 |
33.0618 |
1.07
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
15-05-2024 |
32.7066 |
02-05-2024 |
33.0618 |
1.07
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
15-05-2024 |
32.7066 |
02-05-2024 |
33.0618 |
1.07
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
15-05-2024 |
32.7066 |
02-05-2024 |
33.0618 |
1.07
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
15-05-2024 |
32.7066 |
02-05-2024 |
33.0618 |
1.07
|
| Quant Multi Asset Fund - IDCW Option - Regular Plan
|
21-03-2001 |
15-05-2024 |
117.9431 |
26-04-2024 |
119.2148 |
1.07
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
04-11-2018 |
15-05-2024 |
21.6108 |
02-05-2024 |
21.8444 |
1.07
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
15-05-2024 |
27.82 |
02-05-2024 |
28.12 |
1.07
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
15-05-2024 |
27.82 |
02-05-2024 |
28.12 |
1.07
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
15-05-2024 |
40.64 |
03-05-2024 |
41.08 |
1.07
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
15-05-2024 |
40.64 |
03-05-2024 |
41.08 |
1.07
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option
|
10-12-2020 |
15-05-2024 |
10.2088 |
27-03-2024 |
10.3187 |
1.07
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
15-05-2024 |
1003.9308 |
25-09-2023 |
1014.6429 |
1.06
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
15-05-2024 |
11.2484 |
11-03-2024 |
11.3687 |
1.06
|
| Quant Multi Asset Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
15-05-2024 |
128.6816 |
26-04-2024 |
130.055 |
1.06
|
| Nippon India Banking & PSU Debt Fund - Quarterly IDCW Option
|
15-05-2015 |
15-05-2024 |
10.7451 |
21-03-2024 |
10.8599 |
1.06
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
15-05-2024 |
10.9483 |
26-03-2024 |
11.0641 |
1.05
|
| ICICI Prudential Value Discovery Fund - Growth
|
05-08-2004 |
14-05-2024 |
400.07 |
29-04-2024 |
404.32 |
1.05
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
15-05-2024 |
10.1423 |
21-02-2024 |
10.2488 |
1.04
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
15-05-2024 |
15.0535 |
02-05-2024 |
15.2121 |
1.04
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
15-05-2024 |
15.0535 |
02-05-2024 |
15.2121 |
1.04
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
15-05-2024 |
48.6427 |
02-05-2024 |
49.1519 |
1.04
|
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
15-05-2024 |
78.4517 |
02-05-2024 |
79.2647 |
1.03
|
| SBI Long Term Equity Fund - Regular Plan- Growth
|
31-03-1993 |
15-05-2024 |
386.9575 |
02-05-2024 |
390.9672 |
1.03
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
11-09-2009 |
15-05-2024 |
44.796 |
02-05-2024 |
45.263 |
1.03
|
| Kotak Flexicap Fund - Growth
|
05-09-2009 |
15-05-2024 |
74.184 |
02-05-2024 |
74.957 |
1.03
|
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option
|
05-03-2014 |
15-05-2024 |
10.3677 |
21-03-2024 |
10.4758 |
1.03
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
15-05-2024 |
13.2882 |
23-02-2024 |
13.4268 |
1.03
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
15-05-2024 |
1079.4113 |
17-04-2024 |
1090.5204 |
1.02
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
01-01-2013 |
15-05-2024 |
10.2856 |
07-06-2023 |
10.3919 |
1.02
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
15-05-2024 |
30.06 |
02-05-2024 |
30.37 |
1.02
|
| Quant Absolute Fund-IDCW Option - Regular Plan
|
21-03-2001 |
15-05-2024 |
56.4309 |
02-05-2024 |
57.0115 |
1.02
|
| Quant Absolute Fund - Growth Option - Regular Plan
|
21-03-2001 |
15-05-2024 |
409.139 |
02-05-2024 |
413.3533 |
1.02
|
| BANDHAN Hybrid Equity Fund-Regular Plan IDCW
|
26-12-2016 |
15-05-2024 |
17.658 |
02-05-2024 |
17.838 |
1.01
|
| BANDHAN Hybrid Equity Fund-Regular Plan Growth
|
05-12-2016 |
15-05-2024 |
21.702 |
02-05-2024 |
21.923 |
1.01
|
| HDFC Gold Fund - Growth Option
|
05-11-2011 |
15-05-2024 |
22.3031 |
19-04-2024 |
22.5305 |
1.01
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
24-04-2008 |
15-05-2024 |
109.1156 |
13-06-2023 |
110.2244 |
1.01
|
| ITI Focused Equity Fund - Regular Plan - Growth
|
19-06-2023 |
15-05-2024 |
13.156 |
02-05-2024 |
13.2901 |
1.01
|
| ITI Focused Equity Fund - Regular Plan - IDCW
|
19-06-2023 |
15-05-2024 |
13.156 |
02-05-2024 |
13.2901 |
1.01
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
01-01-2013 |
15-05-2024 |
24.6661 |
29-04-2024 |
24.9168 |
1.01
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly Dividend
|
01-01-2013 |
15-05-2024 |
19.4337 |
29-04-2024 |
19.6312 |
1.01
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly Dividend
|
01-01-2013 |
15-05-2024 |
18.3737 |
29-04-2024 |
18.5604 |
1.01
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
15-05-2024 |
16.804 |
02-05-2024 |
16.974 |
1.00
|
| Kotak Multicap Fund-Regular Plan-Growth
|
29-09-2021 |
15-05-2024 |
16.804 |
02-05-2024 |
16.974 |
1.00
|
| Axis Multicap Fund - Regular Plan - Growth
|
05-12-2021 |
15-05-2024 |
14.79 |
02-05-2024 |
14.94 |
1.00
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
16-06-2009 |
15-05-2024 |
54.49 |
02-05-2024 |
55.04 |
1.00
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
15-05-2024 |
55.53 |
02-05-2024 |
56.09 |
1.00
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
15-05-2024 |
55.07 |
02-05-2024 |
55.62 |
0.99
|
| UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
15-05-2024 |
41.1067 |
02-05-2024 |
41.5185 |
0.99
|
| UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
15-05-2024 |
141.0533 |
02-05-2024 |
142.4663 |
0.99
|
| Axis Growth Opportunities Fund - Regular Plan - Growth
|
10-10-2018 |
14-05-2024 |
28.29 |
02-05-2024 |
28.57 |
0.98
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
12-12-2018 |
15-05-2024 |
41.24 |
02-05-2024 |
41.65 |
0.98
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
15-05-2024 |
19.3464 |
10-04-2024 |
19.5383 |
0.98
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
16-08-2023 |
15-05-2024 |
12.37 |
02-05-2024 |
12.492 |
0.98
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
15-05-2024 |
12.37 |
02-05-2024 |
12.492 |
0.98
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
15-05-2024 |
11.062 |
02-05-2024 |
11.17 |
0.97
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
15-05-2024 |
10.7307 |
02-05-2024 |
10.8358 |
0.97
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
15-05-2024 |
10.7307 |
02-05-2024 |
10.8358 |
0.97
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
15-05-2024 |
10.0842 |
31-03-2024 |
10.1828 |
0.97
|
| Quantum Equity Fund Of Funds - Regular Plan IDCW
|
01-04-2017 |
15-05-2024 |
72.651 |
02-05-2024 |
73.363 |
0.97
|
| Quantum Equity Fund of Funds - Regular Plan Growth Option
|
05-04-2017 |
15-05-2024 |
72.651 |
02-05-2024 |
73.363 |
0.97
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
15-05-2024 |
26.51 |
02-05-2024 |
26.77 |
0.97
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
13-01-2010 |
15-05-2024 |
10.6166 |
14-06-2023 |
10.7207 |
0.97
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
18-07-2007 |
15-05-2024 |
111.9319 |
13-06-2023 |
113.0278 |
0.97
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
08-10-2010 |
15-05-2024 |
11.6159 |
11-01-2024 |
11.7288 |
0.96
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
15-05-2024 |
27.8361 |
02-05-2024 |
28.1045 |
0.96
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
15-05-2024 |
43.8697 |
02-05-2024 |
44.2927 |
0.96
|
| Nippon India Growth Fund-Growth Plan-Growth Option
|
05-10-1995 |
15-05-2024 |
3486.9487 |
02-05-2024 |
3520.6932 |
0.96
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
05-12-2022 |
15-05-2024 |
14.46 |
02-05-2024 |
14.6 |
0.96
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
15-05-2024 |
14.46 |
02-05-2024 |
14.6 |
0.96
|
| Kotak Focused Equity Fund- Regular plan Growth Option
|
05-07-2019 |
15-05-2024 |
21.967 |
02-05-2024 |
22.18 |
0.96
|
| Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
16-07-2019 |
15-05-2024 |
21.967 |
02-05-2024 |
22.18 |
0.96
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
07-12-2015 |
15-05-2024 |
31.9938 |
02-05-2024 |
32.301 |
0.95
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
15-05-2024 |
31.115 |
02-05-2024 |
31.4139 |
0.95
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
15-05-2024 |
12.1324 |
07-03-2024 |
12.2487 |
0.95
|
| Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW
|
09-05-2011 |
14-05-2024 |
33.1244 |
02-05-2024 |
33.4417 |
0.95
|
| Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option
|
09-05-2011 |
14-05-2024 |
36.9309 |
02-05-2024 |
37.2846 |
0.95
|
| BANDHAN Sterling Value Fund - Regular Plan - Growth
|
07-03-2008 |
15-05-2024 |
135.919 |
02-05-2024 |
137.223 |
0.95
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
15-05-2024 |
31.107 |
02-05-2024 |
31.4058 |
0.95
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
15-05-2024 |
31.1036 |
02-05-2024 |
31.4023 |
0.95
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW
|
11-02-2010 |
15-05-2024 |
20.8446 |
02-05-2024 |
21.043 |
0.94
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
|
11-02-2010 |
15-05-2024 |
35.9171 |
02-05-2024 |
36.259 |
0.94
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
15-05-2024 |
32.5 |
02-05-2024 |
32.81 |
0.94
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
15-05-2024 |
168.137 |
02-05-2024 |
169.74 |
0.94
|
| HDFC Mid-Cap Opportunities Fund - Growth Plan
|
25-06-2007 |
15-05-2024 |
163.338 |
02-05-2024 |
164.883 |
0.94
|
| Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option
|
27-07-2005 |
15-05-2024 |
45.977 |
02-05-2024 |
46.411 |
0.94
|
| Kotak India EQ Contra Fund - Growth
|
27-07-2005 |
15-05-2024 |
133.384 |
02-05-2024 |
134.643 |
0.94
|
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
15-05-2024 |
39.0347 |
02-05-2024 |
39.4053 |
0.94
|
| Axis Multicap Fund - Regular Plan - IDCW
|
16-12-2021 |
15-05-2024 |
14.79 |
02-05-2024 |
14.93 |
0.94
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
15-05-2024 |
22.45 |
02-05-2024 |
22.66 |
0.93
|
| ICICI Prudential Business Cycle Fund Growth
|
05-01-2021 |
14-05-2024 |
21.21 |
02-05-2024 |
21.41 |
0.93
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
15-05-2024 |
22.1895 |
03-05-2024 |
22.3971 |
0.93
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
15-05-2024 |
16.1181 |
03-05-2024 |
16.2686 |
0.93
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
07-04-2017 |
15-05-2024 |
17.0052 |
10-04-2024 |
17.1644 |
0.93
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
02-09-2022 |
15-05-2024 |
16.6648 |
03-05-2024 |
16.821 |
0.93
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
02-09-2022 |
15-05-2024 |
16.664 |
03-05-2024 |
16.8202 |
0.93
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
05-03-2010 |
15-05-2024 |
51.0 |
02-05-2024 |
51.48 |
0.93
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
15-05-2024 |
33.1 |
02-05-2024 |
33.41 |
0.93
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
30-12-2015 |
15-05-2024 |
26.2458 |
02-05-2024 |
26.4902 |
0.92
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
30-12-2015 |
15-05-2024 |
26.2481 |
02-05-2024 |
26.4925 |
0.92
|
| Franklin India Smaller Companies Fund-Growth
|
13-01-2006 |
15-05-2024 |
160.0519 |
02-05-2024 |
161.5322 |
0.92
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
06-04-2005 |
15-05-2024 |
16.135 |
02-05-2024 |
16.285 |
0.92
|
| HDFC Hybrid Equity Fund - Growth Plan
|
01-04-2005 |
15-05-2024 |
105.677 |
02-05-2024 |
106.658 |
0.92
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
15-05-2024 |
17.6329 |
03-05-2024 |
17.7959 |
0.92
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
15-05-2024 |
17.6326 |
03-05-2024 |
17.7955 |
0.92
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
31-03-2024 |
15-05-2024 |
11.0019 |
03-05-2024 |
11.1046 |
0.92
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
15-05-2024 |
74.9795 |
02-05-2024 |
75.6795 |
0.92
|
| Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
15-05-2024 |
24.85 |
02-05-2024 |
25.08 |
0.92
|
| Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
15-05-2024 |
24.85 |
02-05-2024 |
25.08 |
0.92
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
15-05-2024 |
15.0 |
10-04-2024 |
15.14 |
0.92
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
15-05-2024 |
15.0 |
10-04-2024 |
15.14 |
0.92
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
15-05-2024 |
21.2405 |
16-04-2024 |
21.4362 |
0.91
|
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
15-05-2024 |
21.2379 |
16-04-2024 |
21.4336 |
0.91
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
15-05-2024 |
20.8 |
02-05-2024 |
20.99 |
0.91
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
15-05-2024 |
46.58 |
02-05-2024 |
47.01 |
0.91
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
15-05-2024 |
1017.491 |
12-03-2024 |
1026.7975 |
0.91
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
15-05-2024 |
15.391 |
03-05-2024 |
15.532 |
0.91
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
15-05-2024 |
15.391 |
03-05-2024 |
15.532 |
0.91
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
10-02-2022 |
15-05-2024 |
66.372 |
03-05-2024 |
66.9771 |
0.90
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
15-05-2024 |
33.3364 |
03-05-2024 |
33.6391 |
0.90
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
15-05-2024 |
33.1384 |
03-05-2024 |
33.4397 |
0.90
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
11-10-2022 |
15-05-2024 |
32.9791 |
03-05-2024 |
33.2801 |
0.90
|
| HSBC Business Cycles Fund - Regular Growth
|
20-08-2014 |
15-05-2024 |
37.3024 |
02-05-2024 |
37.6399 |
0.90
|
| HSBC Business Cycles Fund - Regular IDCW
|
20-08-2014 |
15-05-2024 |
25.7306 |
02-05-2024 |
25.9634 |
0.90
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
07-09-2022 |
14-05-2024 |
16.584 |
01-04-2024 |
16.733 |
0.89
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
15-05-2024 |
174.2932 |
02-05-2024 |
175.8568 |
0.89
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
15-05-2024 |
54.3141 |
30-04-2024 |
54.8019 |
0.89
|
| SBI Equity Hybrid Fund - Regular Plan -Growth
|
01-12-1995 |
15-05-2024 |
256.3142 |
30-04-2024 |
258.6161 |
0.89
|
| Nippon India Low Duration Fund - Quarterly IDCW Option
|
20-03-2007 |
15-05-2024 |
1023.2705 |
15-06-2023 |
1032.4699 |
0.89
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
15-05-2024 |
45.3992 |
02-05-2024 |
45.8088 |
0.89
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
15-05-2024 |
51.936 |
02-05-2024 |
52.4046 |
0.89
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
15-05-2024 |
18.0856 |
29-04-2024 |
18.2487 |
0.89
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
15-05-2024 |
18.0891 |
29-04-2024 |
18.2522 |
0.89
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
15-05-2024 |
18.0872 |
29-04-2024 |
18.2504 |
0.89
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
15-05-2024 |
18.0888 |
29-04-2024 |
18.2519 |
0.89
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
15-05-2024 |
18.0878 |
29-04-2024 |
18.2509 |
0.89
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
15-05-2024 |
18.0878 |
29-04-2024 |
18.251 |
0.89
|
| Axis Equity Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
15-05-2024 |
17.79 |
10-04-2024 |
17.95 |
0.89
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
15-05-2024 |
12.776 |
07-03-2024 |
12.889 |
0.88
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
09-11-2011 |
15-05-2024 |
10.787 |
21-03-2024 |
10.8833 |
0.88
|
| Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
15-05-2024 |
1023.1185 |
15-06-2023 |
1032.2347 |
0.88
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
15-05-2024 |
10.16 |
05-03-2024 |
10.25 |
0.88
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
15-05-2024 |
10.16 |
05-03-2024 |
10.25 |
0.88
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
15-05-2024 |
11.5582 |
19-04-2024 |
11.6606 |
0.88
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
15-05-2024 |
11.5582 |
19-04-2024 |
11.6606 |
0.88
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
15-05-2024 |
11.5582 |
19-04-2024 |
11.6606 |
0.88
|
| Nippon India Gold Savings Fund - IDCW Option
|
07-03-2011 |
15-05-2024 |
28.6139 |
19-04-2024 |
28.8677 |
0.88
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
05-03-2011 |
15-05-2024 |
28.6139 |
19-04-2024 |
28.8677 |
0.88
|
| Canara Robeco Emerging Equities - Regular Plan - Growth Option
|
05-03-2005 |
15-05-2024 |
218.59 |
02-05-2024 |
220.52 |
0.88
|
| Canara Robeco Emerging Equities - Regular Plan - IDCW (Payout/Reinvestment)
|
11-03-2005 |
15-05-2024 |
78.5 |
02-05-2024 |
79.2 |
0.88
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
15-05-2024 |
456.3045 |
02-05-2024 |
460.3545 |
0.88
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
15-05-2024 |
99.4252 |
02-05-2024 |
100.3073 |
0.88
|
| Franklin India Multi - Asset Solution Fund of Funds- IDCW
|
28-11-2014 |
14-05-2024 |
17.8603 |
12-04-2024 |
18.0179 |
0.87
|
| Franklin India Multi - Asset Solution Fund of Funds- Growth Plan
|
05-11-2014 |
14-05-2024 |
17.8603 |
12-04-2024 |
18.0179 |
0.87
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
15-05-2024 |
12.6334 |
29-04-2024 |
12.7441 |
0.87
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
15-05-2024 |
12.0353 |
22-05-2023 |
12.1412 |
0.87
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
15-05-2024 |
10.6429 |
27-03-2024 |
10.7349 |
0.86
|
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
15-05-2024 |
1021.5182 |
15-06-2023 |
1030.3799 |
0.86
|
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
15-05-2024 |
10.2483 |
25-09-2023 |
10.3374 |
0.86
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
15-05-2024 |
12.361 |
02-05-2024 |
12.468 |
0.86
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
15-05-2024 |
14.0985 |
07-06-2023 |
14.2201 |
0.86
|
| DSP Equity & Bond Fund- Regular Plan - Growth
|
26-05-1999 |
15-05-2024 |
300.071 |
02-05-2024 |
302.666 |
0.86
|
| DSP Equity & Bond Fund- Regular Plan - IDCW
|
27-05-1999 |
15-05-2024 |
27.654 |
02-05-2024 |
27.893 |
0.86
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
15-05-2024 |
21.8593 |
19-04-2024 |
22.0497 |
0.86
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
15-05-2024 |
21.8535 |
19-04-2024 |
22.0437 |
0.86
|
| Franklin India Opportunities Fund - IDCW
|
22-02-2000 |
14-05-2024 |
36.8118 |
02-05-2024 |
37.1267 |
0.85
|
| Franklin India Opportunities Fund - Growth
|
05-02-2000 |
14-05-2024 |
216.9456 |
02-05-2024 |
218.8008 |
0.85
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
15-05-2024 |
37.8363 |
02-02-2024 |
38.1615 |
0.85
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
15-05-2024 |
24.1448 |
02-05-2024 |
24.3506 |
0.85
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
15-05-2024 |
29.6287 |
02-05-2024 |
29.8813 |
0.85
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
15-05-2024 |
12.85 |
02-05-2024 |
12.96 |
0.85
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
15-05-2024 |
12.85 |
02-05-2024 |
12.96 |
0.85
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
15-05-2024 |
90.18 |
30-04-2024 |
90.95 |
0.85
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
15-05-2024 |
27.8254 |
02-05-2024 |
28.0645 |
0.85
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
15-05-2024 |
15.8986 |
02-05-2024 |
16.0342 |
0.85
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
15-05-2024 |
15.8986 |
02-05-2024 |
16.0342 |
0.85
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
05-01-2013 |
15-05-2024 |
333.6838 |
02-05-2024 |
336.5195 |
0.84
|
| BANDHAN Regular Savings Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
15-05-2024 |
13.7387 |
13-03-2024 |
13.8552 |
0.84
|
| Nippon India Short Term Fund - Quarterly IDCW Option
|
10-01-2006 |
15-05-2024 |
14.8409 |
21-03-2024 |
14.9671 |
0.84
|
| ICICI Prudential Equity & Debt Fund - Growth
|
05-11-1999 |
15-05-2024 |
342.34 |
02-05-2024 |
345.23 |
0.84
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
15-05-2024 |
25.85 |
02-05-2024 |
26.07 |
0.84
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
27-02-2007 |
15-05-2024 |
29.6478 |
02-05-2024 |
29.8987 |
0.84
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
10-02-2007 |
15-05-2024 |
75.8375 |
02-05-2024 |
76.4792 |
0.84
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
15-05-2024 |
77.2684 |
02-05-2024 |
77.9227 |
0.84
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
15-05-2024 |
479.3583 |
02-05-2024 |
483.4172 |
0.84
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
15-05-2024 |
19.4917 |
02-05-2024 |
19.656 |
0.84
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
15-05-2024 |
19.4906 |
02-05-2024 |
19.6549 |
0.84
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth
|
01-11-2021 |
14-05-2024 |
12.4065 |
21-03-2024 |
12.5121 |
0.84
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW
|
01-11-2021 |
14-05-2024 |
12.4055 |
21-03-2024 |
12.5111 |
0.84
|
| Franklin India Equity Hybrid Fund - IDCW
|
10-12-1999 |
15-05-2024 |
30.1775 |
02-05-2024 |
30.4301 |
0.83
|
| Franklin India Equity Hybrid Fund - Growth Plan
|
10-12-1999 |
15-05-2024 |
239.9374 |
02-05-2024 |
241.9452 |
0.83
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
15-05-2024 |
42.88 |
08-02-2024 |
43.24 |
0.83
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
14-05-2024 |
14.173 |
12-04-2024 |
14.291 |
0.83
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
|
05-07-2023 |
15-05-2024 |
12.499 |
02-05-2024 |
12.604 |
0.83
|
| HDFC Non-Cyclical Consumer Fund - IDCW Option
|
12-07-2023 |
15-05-2024 |
12.499 |
02-05-2024 |
12.604 |
0.83
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
14-05-2024 |
14.174 |
12-04-2024 |
14.291 |
0.82
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
30-01-2013 |
15-05-2024 |
49.5268 |
02-05-2024 |
49.934 |
0.82
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
15-05-2024 |
28.1956 |
02-05-2024 |
28.4274 |
0.82
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
01-04-2017 |
15-05-2024 |
28.2124 |
19-04-2024 |
28.4457 |
0.82
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
14-05-2024 |
59.27 |
28-03-2024 |
59.76 |
0.82
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
14-05-2024 |
59.27 |
28-03-2024 |
59.76 |
0.82
|
| Axis Equity Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
15-05-2024 |
13.37 |
10-04-2024 |
13.48 |
0.82
|
| SBI S&P BSE Sensex Next 50 ETF
|
05-10-2018 |
15-05-2024 |
798.4573 |
02-05-2024 |
805.0496 |
0.82
|
| UTI - S&P BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
15-05-2024 |
79.5454 |
02-05-2024 |
80.2008 |
0.82
|
| Nippon India ETF S&P BSE Sensex Next 50
|
29-07-2019 |
15-05-2024 |
78.1161 |
02-05-2024 |
78.7614 |
0.82
|
| TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-01-2020 |
15-05-2024 |
13.9932 |
02-05-2024 |
14.1074 |
0.81
|
| TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
22-01-2020 |
15-05-2024 |
13.9932 |
02-05-2024 |
14.1074 |
0.81
|
| Tata Quant Fund-Regular Plan-Growth
|
22-01-2020 |
15-05-2024 |
13.9932 |
02-05-2024 |
14.1074 |
0.81
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
15-05-2024 |
88.668 |
02-05-2024 |
89.395 |
0.81
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION
|
05-04-2017 |
15-05-2024 |
25.2223 |
02-05-2024 |
25.4286 |
0.81
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
11-06-2004 |
15-05-2024 |
11.6031 |
31-03-2024 |
11.6983 |
0.81
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
04-12-2008 |
15-05-2024 |
10.4537 |
26-05-2023 |
10.5375 |
0.80
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
10-10-2008 |
15-05-2024 |
110.6846 |
26-05-2023 |
111.5797 |
0.80
|
| Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
15-05-2024 |
14.7271 |
28-03-2024 |
14.8461 |
0.80
|
| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
15-05-2024 |
6673.4962 |
19-04-2024 |
6727.2933 |
0.80
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
15-05-2024 |
12.38 |
02-05-2024 |
12.48 |
0.80
|
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
02-02-2021 |
14-05-2024 |
15.2746 |
21-03-2024 |
15.3983 |
0.80
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
15-05-2024 |
22.74 |
02-05-2024 |
22.92 |
0.79
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
15-05-2024 |
22.74 |
02-05-2024 |
22.92 |
0.79
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
15-05-2024 |
50.6868 |
02-05-2024 |
51.0918 |
0.79
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
15-05-2024 |
1044.8436 |
01-09-2023 |
1053.134 |
0.79
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
15-05-2024 |
54.0711 |
02-05-2024 |
54.5027 |
0.79
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
|
31-12-2007 |
14-05-2024 |
30.0338 |
22-03-2024 |
30.2722 |
0.79
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
14-05-2024 |
30.0151 |
22-03-2024 |
30.2533 |
0.79
|
| Nippon India ETF Gold BeES
|
08-03-2007 |
15-05-2024 |
61.5726 |
19-04-2024 |
62.0607 |
0.79
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
15-05-2024 |
62.1343 |
19-04-2024 |
62.6307 |
0.79
|
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option
|
29-12-1998 |
15-05-2024 |
64.705 |
02-05-2024 |
65.22 |
0.79
|
| Kotak Bluechip Fund - Growth
|
29-12-1998 |
15-05-2024 |
501.265 |
02-05-2024 |
505.256 |
0.79
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
15-05-2024 |
9.984 |
02-05-2024 |
10.064 |
0.79
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
15-05-2024 |
9.984 |
02-05-2024 |
10.064 |
0.79
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
15-05-2024 |
12.521 |
02-05-2024 |
12.619 |
0.78
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
05-08-2022 |
15-05-2024 |
12.524 |
02-05-2024 |
12.622 |
0.78
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
15-05-2024 |
14.51 |
02-05-2024 |
14.624 |
0.78
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
15-05-2024 |
14.51 |
02-05-2024 |
14.624 |
0.78
|
| quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
15-05-2024 |
10.8353 |
26-04-2024 |
10.9204 |
0.78
|
| quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
15-05-2024 |
10.8367 |
26-04-2024 |
10.922 |
0.78
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
15-05-2024 |
372.676 |
29-04-2024 |
375.5878 |
0.78
|
| Axis Gold ETF
|
10-11-2010 |
15-05-2024 |
61.8103 |
19-04-2024 |
62.295 |
0.78
|
| SBI Gold ETF
|
28-04-2009 |
15-05-2024 |
63.3523 |
19-04-2024 |
63.8475 |
0.78
|
| Tata Hybrid Equity Fund- Regular Plan - Growth Option
|
08-10-1995 |
15-05-2024 |
399.328 |
02-05-2024 |
402.4193 |
0.77
|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
15-05-2024 |
51.7534 |
29-04-2024 |
52.1573 |
0.77
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
31-03-2008 |
15-05-2024 |
43.6797 |
02-05-2024 |
44.019 |
0.77
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
31-03-2008 |
15-05-2024 |
43.6802 |
02-05-2024 |
44.0195 |
0.77
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
15-05-2024 |
65.0621 |
19-04-2024 |
65.5652 |
0.77
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
15-05-2024 |
10.9722 |
21-03-2024 |
11.0578 |
0.77
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
14-05-2024 |
13.3524 |
10-05-2024 |
13.456 |
0.77
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
14-05-2024 |
13.3505 |
10-05-2024 |
13.454 |
0.77
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
01-01-2013 |
15-05-2024 |
115.8967 |
02-05-2024 |
116.7977 |
0.77
|
| DSP World Gold Fund of Fund - Regular Plan - IDCW
|
14-09-2007 |
14-05-2024 |
12.3074 |
16-05-2023 |
12.4013 |
0.76
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
15-05-2024 |
63.3486 |
19-04-2024 |
63.8368 |
0.76
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
15-05-2024 |
10.7756 |
31-03-2024 |
10.858 |
0.76
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
15-05-2024 |
10.9453 |
26-03-2024 |
11.0277 |
0.75
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
15-05-2024 |
15.0745 |
02-05-2024 |
15.1877 |
0.75
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
15-05-2024 |
11.3743 |
27-03-2024 |
11.4605 |
0.75
|
| DSP Gold ETF
|
28-04-2023 |
15-05-2024 |
72.0705 |
19-04-2024 |
72.6172 |
0.75
|
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
15-05-2024 |
72.0716 |
19-04-2024 |
72.6142 |
0.75
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
05-10-2018 |
15-05-2024 |
34.36 |
02-05-2024 |
34.62 |
0.75
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
15-05-2024 |
17.25 |
02-05-2024 |
17.38 |
0.75
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
15-05-2024 |
17.26 |
02-05-2024 |
17.39 |
0.75
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
15-05-2024 |
81.3751 |
02-05-2024 |
81.9927 |
0.75
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
15-05-2024 |
228.9079 |
02-05-2024 |
230.6452 |
0.75
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
15-05-2024 |
38.583 |
02-05-2024 |
38.873 |
0.75
|
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
15-05-2024 |
467.0 |
02-05-2024 |
470.515 |
0.75
|
| SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
15-05-2024 |
46.0353 |
10-04-2024 |
46.3834 |
0.75
|
| SBI Blue Chip Fund-Regular Plan Growth
|
01-02-2006 |
15-05-2024 |
80.9221 |
10-04-2024 |
81.5339 |
0.75
|
| DSP US Flexible Equity Fund - Regular Plan - Growth Option
|
03-08-2012 |
14-05-2024 |
53.0044 |
04-04-2024 |
53.4005 |
0.74
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
29-03-2011 |
15-05-2024 |
82.292 |
02-05-2024 |
82.903 |
0.74
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
15-05-2024 |
15.616 |
02-05-2024 |
15.733 |
0.74
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
15-05-2024 |
15.616 |
02-05-2024 |
15.733 |
0.74
|
| Mirae Asset Gold ETF
|
14-02-2023 |
15-05-2024 |
72.0875 |
19-04-2024 |
72.6278 |
0.74
|
| Edelweiss Gold ETF
|
07-11-2023 |
15-05-2024 |
74.4078 |
19-04-2024 |
74.9618 |
0.74
|
| Nippon India Ultra Short Duration Fund - Quarterly IDCW Option
|
07-12-2001 |
15-05-2024 |
1021.8277 |
15-06-2023 |
1029.4028 |
0.74
|
| 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 |
15-05-2024 |
1009.5423 |
18-12-2023 |
1017.11 |
0.74
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
15-05-2024 |
109.69 |
02-05-2024 |
110.5 |
0.73
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
15-05-2024 |
109.69 |
02-05-2024 |
110.5 |
0.73
|
| Quantum Long Term Equity Value Fund - Regular Plan Growth Option
|
05-04-2017 |
15-05-2024 |
110.3 |
02-05-2024 |
111.11 |
0.73
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
22-09-2008 |
15-05-2024 |
110.903 |
26-05-2023 |
111.7214 |
0.73
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
15-05-2024 |
13.8467 |
28-03-2024 |
13.9486 |
0.73
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
14-07-2003 |
15-05-2024 |
1051.0614 |
12-04-2024 |
1058.8306 |
0.73
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
23-01-2015 |
15-05-2024 |
11.2953 |
29-05-2023 |
11.377 |
0.72
|
| Axis Multi Asset Allocation Fund - Regular Plan - IDCW
|
23-08-2010 |
15-05-2024 |
18.7276 |
10-04-2024 |
18.8633 |
0.72
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
15-05-2024 |
72.1378 |
03-05-2024 |
72.6614 |
0.72
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
15-05-2024 |
118.362 |
03-05-2024 |
119.2214 |
0.72
|
| Quantum Long Term Equity Value Fund - Regular Plan IDCW
|
01-04-2017 |
15-05-2024 |
110.93 |
02-05-2024 |
111.74 |
0.72
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
15-05-2024 |
11.1573 |
29-09-2023 |
11.2386 |
0.72
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
15-05-2024 |
12.38 |
02-05-2024 |
12.47 |
0.72
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
01-11-2022 |
14-05-2024 |
16.1844 |
21-03-2024 |
16.3001 |
0.71
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW
|
01-11-2022 |
14-05-2024 |
16.1844 |
21-03-2024 |
16.3001 |
0.71
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
15-05-2024 |
17.7088 |
02-05-2024 |
17.8356 |
0.71
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
15-05-2024 |
17.7097 |
02-05-2024 |
17.8356 |
0.71
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
15-05-2024 |
1113.793 |
31-03-2024 |
1121.7112 |
0.71
|
| Nippon India Floating Rate Fund - Quarterly IDCW Option
|
24-05-2010 |
15-05-2024 |
10.9591 |
21-03-2024 |
11.0379 |
0.71
|
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
15-05-2024 |
101.2623 |
20-09-2023 |
101.9838 |
0.71
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
15-05-2024 |
23.7212 |
02-05-2024 |
23.8919 |
0.71
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
|
10-11-2008 |
15-05-2024 |
10.2235 |
02-02-2024 |
10.2971 |
0.71
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
15-05-2024 |
10.6807 |
16-05-2023 |
10.7557 |
0.70
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-11-2004 |
15-05-2024 |
158.1996 |
02-05-2024 |
159.3203 |
0.70
|
| Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
15-05-2024 |
12.2913 |
07-03-2024 |
12.3774 |
0.70
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
15-05-2024 |
26.5212 |
02-05-2024 |
26.7075 |
0.70
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
15-05-2024 |
26.5211 |
02-05-2024 |
26.7073 |
0.70
|
| DSP US Treasury Fund of Fund - Regular - Growth
|
18-03-2024 |
14-05-2024 |
10.0434 |
31-03-2024 |
10.1138 |
0.70
|
| DSP US Treasury Fund of Fund - Regular - IDCW
|
18-03-2024 |
14-05-2024 |
10.0434 |
31-03-2024 |
10.1138 |
0.70
|
| Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option
|
28-08-2023 |
15-05-2024 |
12.883 |
06-05-2024 |
12.972 |
0.69
|
| Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
15-05-2024 |
12.883 |
06-05-2024 |
12.972 |
0.69
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
13-08-2004 |
15-05-2024 |
10.7174 |
12-04-2024 |
10.7922 |
0.69
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
15-05-2024 |
35.1219 |
11-03-2024 |
35.3647 |
0.69
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
05-09-2010 |
15-05-2024 |
153.9042 |
02-05-2024 |
154.9645 |
0.68
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
02-01-2013 |
15-05-2024 |
161.2518 |
02-05-2024 |
162.3636 |
0.68
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
15-05-2024 |
81.9282 |
02-05-2024 |
82.4931 |
0.68
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
28-12-2016 |
15-05-2024 |
10.49 |
27-03-2024 |
10.5616 |
0.68
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
05-11-2023 |
15-05-2024 |
13.09 |
02-05-2024 |
13.18 |
0.68
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
17-11-2023 |
15-05-2024 |
13.09 |
02-05-2024 |
13.18 |
0.68
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
30-04-2013 |
15-05-2024 |
108.3931 |
21-03-2024 |
109.1328 |
0.68
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
22-05-2007 |
15-05-2024 |
10.5602 |
02-02-2024 |
10.6324 |
0.68
|
| Sundaram Conservative Hybrid Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
15-05-2024 |
17.8399 |
07-03-2024 |
17.9619 |
0.68
|
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
15-05-2024 |
1013.9279 |
20-03-2024 |
1020.8257 |
0.68
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW
|
14-12-2000 |
15-05-2024 |
10.6557 |
27-03-2024 |
10.7284 |
0.68
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
12-03-2021 |
14-05-2024 |
13.7528 |
29-04-2024 |
13.8464 |
0.68
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
15-05-2024 |
17.7239 |
02-05-2024 |
17.8448 |
0.68
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
15-05-2024 |
17.7239 |
02-05-2024 |
17.8448 |
0.68
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
15-05-2024 |
17.7239 |
02-05-2024 |
17.8448 |
0.68
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
14-05-2024 |
20.8864 |
02-05-2024 |
21.0269 |
0.67
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
14-05-2024 |
20.8864 |
02-05-2024 |
21.0269 |
0.67
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth
|
04-03-2020 |
14-05-2024 |
20.8864 |
02-05-2024 |
21.0269 |
0.67
|
| Axis Silver ETF
|
20-09-2022 |
15-05-2024 |
87.1813 |
12-04-2024 |
87.772 |
0.67
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
15-05-2024 |
1033.8241 |
14-04-2024 |
1040.7728 |
0.67
|
| Templeton India Value Fund - IDCW
|
10-09-1996 |
15-05-2024 |
103.4658 |
02-05-2024 |
104.1681 |
0.67
|
| Templeton India Value Fund - Growth Plan
|
05-09-2003 |
15-05-2024 |
662.8691 |
02-05-2024 |
667.3681 |
0.67
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
09-01-2004 |
14-05-2024 |
31.6204 |
29-04-2024 |
31.833 |
0.67
|
| SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
15-05-2024 |
86.1471 |
02-05-2024 |
86.7311 |
0.67
|
| SBI Magnum Midcap Fund - Regular Plan - Growth
|
29-03-2005 |
15-05-2024 |
210.8285 |
02-05-2024 |
212.2576 |
0.67
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
12-05-2006 |
15-05-2024 |
27.2512 |
02-05-2024 |
27.4353 |
0.67
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
15-05-2024 |
83.2128 |
02-05-2024 |
83.7751 |
0.67
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
15-05-2024 |
18.01 |
15-09-2023 |
18.13 |
0.66
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
15-05-2024 |
14.38 |
02-05-2024 |
14.476 |
0.66
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
15-05-2024 |
21.79 |
02-05-2024 |
21.934 |
0.66
|
| Mirae Asset Large and Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
15-05-2024 |
47.95 |
02-05-2024 |
48.267 |
0.66
|
| Mirae Asset Large and Midcap Fund - Regular Plan - Growth
|
16-07-2010 |
15-05-2024 |
133.665 |
02-05-2024 |
134.549 |
0.66
|
| Nippon India Vision Fund-Growth Plan-Growth Option
|
05-10-1995 |
15-05-2024 |
1261.2571 |
02-05-2024 |
1269.6356 |
0.66
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
15-05-2024 |
10.5263 |
23-02-2024 |
10.5965 |
0.66
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
15-05-2024 |
10.4343 |
27-03-2024 |
10.5036 |
0.66
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Quarterly IDCW
|
13-09-2004 |
15-05-2024 |
12.6589 |
27-03-2024 |
12.7416 |
0.65
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option
|
09-08-2004 |
14-05-2024 |
197.715 |
06-05-2024 |
199.009 |
0.65
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth
|
01-08-2004 |
14-05-2024 |
203.117 |
06-05-2024 |
204.446 |
0.65
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
13-07-2016 |
15-05-2024 |
29.15 |
29-04-2024 |
29.34 |
0.65
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
15-05-2024 |
21.7106 |
02-05-2024 |
21.8519 |
0.65
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
14-05-2024 |
15.8971 |
04-04-2024 |
15.9993 |
0.64
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
14-05-2024 |
15.8971 |
04-04-2024 |
15.9993 |
0.64
|
| DSP Global Allocation Fund of Fund - Regular Plan - Growth
|
21-08-2014 |
14-05-2024 |
19.2591 |
04-04-2024 |
19.3822 |
0.64
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
05-07-2016 |
15-05-2024 |
34.39 |
29-04-2024 |
34.61 |
0.64
|
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
15-05-2024 |
696.8 |
02-05-2024 |
701.27 |
0.64
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
15-05-2024 |
20.3 |
10-04-2024 |
20.43 |
0.64
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
05-05-2013 |
14-05-2024 |
71.4859 |
06-05-2024 |
71.9455 |
0.64
|
| ICICI Prudential Multicap Fund - IDCW
|
01-10-1994 |
15-05-2024 |
33.35 |
02-05-2024 |
33.56 |
0.63
|
| BANDHAN Banking & PSU Debt Fund - Regular Quarterly IDCW
|
07-03-2013 |
15-05-2024 |
10.7497 |
27-03-2024 |
10.8179 |
0.63
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
15-05-2024 |
10.3974 |
21-02-2024 |
10.4638 |
0.63
|
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION
|
20-04-2006 |
15-05-2024 |
1226.9546 |
20-03-2024 |
1234.6033 |
0.62
|
| Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option
|
29-09-2005 |
15-05-2024 |
10.7498 |
23-01-2024 |
10.8172 |
0.62
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-07-2002 |
15-05-2024 |
62.1125 |
02-05-2024 |
62.5013 |
0.62
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
15-05-2024 |
1160.9188 |
02-05-2024 |
1168.1848 |
0.62
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
15-05-2024 |
32.27 |
02-05-2024 |
32.47 |
0.62
|
| Axis Special Situations Fund - Regular Plan - IDCW
|
24-12-2020 |
14-05-2024 |
16.06 |
10-04-2024 |
16.16 |
0.62
|
| Axis Special Situations Fund - Regular Plan - Growth Option
|
05-12-2020 |
14-05-2024 |
16.06 |
10-04-2024 |
16.16 |
0.62
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
15-05-2024 |
13.2264 |
02-05-2024 |
13.3087 |
0.62
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
15-05-2024 |
13.2264 |
02-05-2024 |
13.3087 |
0.62
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
15-05-2024 |
15.9431 |
02-05-2024 |
16.0419 |
0.62
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
15-05-2024 |
17.4482 |
02-05-2024 |
17.5559 |
0.61
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
15-05-2024 |
16.2077 |
02-05-2024 |
16.3069 |
0.61
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
15-05-2024 |
16.2081 |
02-05-2024 |
16.3072 |
0.61
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
15-05-2024 |
11.328 |
02-05-2024 |
11.397 |
0.61
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
15-05-2024 |
29.32 |
02-05-2024 |
29.5 |
0.61
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
15-05-2024 |
16.4957 |
02-05-2024 |
16.5963 |
0.61
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
15-05-2024 |
16.4955 |
02-05-2024 |
16.5962 |
0.61
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
15-05-2024 |
32.7521 |
02-05-2024 |
32.9511 |
0.60
|
| Nippon India Nifty MIDCap 150 Index Fund - IDCW Option
|
17-02-2021 |
15-05-2024 |
21.3365 |
02-05-2024 |
21.4658 |
0.60
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
15-02-2021 |
15-05-2024 |
21.3365 |
02-05-2024 |
21.4658 |
0.60
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-03-2021 |
15-05-2024 |
18.6452 |
02-05-2024 |
18.7576 |
0.60
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
15-05-2024 |
18.6448 |
02-05-2024 |
18.7571 |
0.60
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
05-11-2021 |
15-05-2024 |
15.2247 |
02-05-2024 |
15.3172 |
0.60
|
| DSP World Gold Fund of Fund - Regular Plan - Growth
|
14-09-2007 |
14-05-2024 |
19.3312 |
10-05-2024 |
19.4488 |
0.60
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
23-10-2007 |
15-05-2024 |
10.1708 |
31-07-2023 |
10.232 |
0.60
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
15-05-2024 |
1052.5317 |
28-02-2024 |
1058.8913 |
0.60
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
01-01-2013 |
15-05-2024 |
90.2865 |
02-05-2024 |
90.8326 |
0.60
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
05-01-2013 |
15-05-2024 |
63.1701 |
29-04-2024 |
63.5428 |
0.59
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
15-05-2024 |
16.6281 |
29-04-2024 |
16.7262 |
0.59
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
16-02-2023 |
15-05-2024 |
18.9312 |
02-05-2024 |
19.0427 |
0.59
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
01-02-2016 |
15-05-2024 |
34.68 |
02-05-2024 |
34.887 |
0.59
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
15-05-2024 |
174.85 |
02-05-2024 |
175.89 |
0.59
|
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
14-05-2024 |
34.0218 |
03-05-2024 |
34.2237 |
0.59
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option
|
10-12-2020 |
15-05-2024 |
10.1562 |
29-05-2023 |
10.2167 |
0.59
|
| Nippon India ETF Nifty Midcap 150
|
05-01-2019 |
15-05-2024 |
193.2921 |
02-05-2024 |
194.416 |
0.58
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
15-05-2024 |
1001.5385 |
25-04-2024 |
1007.3639 |
0.58
|
| Nippon India Gilt Securities Fund - Monthly IDCW Option
|
22-08-2008 |
15-05-2024 |
10.6581 |
21-02-2024 |
10.7198 |
0.58
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
14-05-2024 |
88.681 |
03-05-2024 |
89.199 |
0.58
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
15-05-2024 |
20.43 |
10-04-2024 |
20.55 |
0.58
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
15-05-2024 |
29.29 |
02-05-2024 |
29.46 |
0.58
|
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
15-05-2024 |
14.679 |
29-04-2024 |
14.765 |
0.58
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
15-05-2024 |
41.3627 |
02-05-2024 |
41.604 |
0.58
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
24-02-2014 |
15-05-2024 |
82.6586 |
02-05-2024 |
83.1408 |
0.58
|
| Mirae Asset Nifty Midcap 150 ETF Regular Growth Option
|
05-03-2022 |
15-05-2024 |
19.0481 |
02-05-2024 |
19.1585 |
0.58
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
15-05-2024 |
10.0941 |
18-12-2023 |
10.1526 |
0.58
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
15-05-2024 |
48.7196 |
02-05-2024 |
49.0047 |
0.58
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
15-05-2024 |
48.7196 |
02-05-2024 |
49.0047 |
0.58
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
15-05-2024 |
15.2672 |
02-05-2024 |
15.3541 |
0.57
|
| Invesco India Flexi Cap Fund - Growth
|
14-02-2022 |
15-05-2024 |
15.72 |
02-05-2024 |
15.81 |
0.57
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
15-05-2024 |
15.72 |
02-05-2024 |
15.81 |
0.57
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
15-05-2024 |
188.7881 |
02-05-2024 |
189.8648 |
0.57
|
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Regular - IDCW
|
10-02-1995 |
15-05-2024 |
172.6 |
02-05-2024 |
173.59 |
0.57
|
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth
|
10-02-1995 |
15-05-2024 |
1343.54 |
02-05-2024 |
1351.24 |
0.57
|
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option
|
05-12-2013 |
15-05-2024 |
55.63 |
02-05-2024 |
55.95 |
0.57
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
15-05-2024 |
262.8769 |
02-05-2024 |
264.3709 |
0.57
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
05-12-2019 |
15-05-2024 |
22.611 |
02-05-2024 |
22.7404 |
0.57
|
| Nippon India Multi Asset Fund - IDCW Option
|
27-08-2020 |
14-05-2024 |
18.4499 |
02-05-2024 |
18.5559 |
0.57
|
| Nippon India Multi Asset Fund - Regular Plan - Growth Option
|
05-08-2020 |
14-05-2024 |
18.4499 |
02-05-2024 |
18.5559 |
0.57
|
| 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 |
15-05-2024 |
1015.5652 |
26-12-2023 |
1021.4246 |
0.57
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
15-05-2024 |
1013.7428 |
28-02-2024 |
1019.477 |
0.56
|
| Navi Conservative Hybrid Fund - Monthly IDCW
|
29-07-2010 |
15-05-2024 |
11.816 |
07-03-2024 |
11.8826 |
0.56
|
| Nippon India Credit RISK Fund - Quarterly IDCW Option
|
01-04-2009 |
15-05-2024 |
12.9606 |
15-06-2023 |
13.0338 |
0.56
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option
|
05-05-2014 |
15-05-2024 |
46.35 |
02-05-2024 |
46.61 |
0.56
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
18-02-2020 |
15-05-2024 |
15.9421 |
02-05-2024 |
16.0323 |
0.56
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
15-05-2024 |
15.9566 |
02-05-2024 |
16.0468 |
0.56
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
28-12-2016 |
15-05-2024 |
10.3596 |
08-04-2024 |
10.4184 |
0.56
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
16-04-2020 |
15-05-2024 |
28.1274 |
02-05-2024 |
28.2861 |
0.56
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
15-05-2024 |
28.1275 |
02-05-2024 |
28.2862 |
0.56
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
15-05-2024 |
23.3322 |
02-05-2024 |
23.4641 |
0.56
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
15-05-2024 |
24.3556 |
02-05-2024 |
24.4918 |
0.56
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
05-02-2019 |
15-05-2024 |
25.3039 |
02-05-2024 |
25.4451 |
0.55
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
15-05-2024 |
22.9454 |
02-05-2024 |
23.0734 |
0.55
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
15-05-2024 |
20.8275 |
02-05-2024 |
20.9419 |
0.55
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
01-04-2021 |
15-05-2024 |
20.8306 |
02-05-2024 |
20.945 |
0.55
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
15-05-2024 |
1001.4188 |
26-03-2024 |
1006.947 |
0.55
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
05-05-2021 |
15-05-2024 |
17.728 |
02-05-2024 |
17.8266 |
0.55
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
15-05-2024 |
17.7274 |
02-05-2024 |
17.826 |
0.55
|
| Franklin India Dynamic Asset Allocation Fund of Funds-Growth
|
31-10-2003 |
14-05-2024 |
147.856 |
02-05-2024 |
148.6723 |
0.55
|
| HDFC Dynamic PE Ratio Fund of Funds - IDCW Option
|
06-02-2012 |
15-05-2024 |
32.0179 |
02-05-2024 |
32.1945 |
0.55
|
| HDFC Dynamic PE Ratio Fund of Funds - Growth Option
|
06-02-2012 |
15-05-2024 |
36.5387 |
02-05-2024 |
36.7403 |
0.55
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
14-05-2024 |
33.3152 |
28-03-2024 |
33.499 |
0.55
|
| PGIM India Equity Savings Fund - Monthly Dividend option
|
29-01-2004 |
15-05-2024 |
12.748 |
10-04-2024 |
12.8183 |
0.55
|
| Franklin Asian Equity Fund - Growth Plan
|
05-01-2008 |
14-05-2024 |
26.419 |
31-07-2023 |
26.5656 |
0.55
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
15-05-2024 |
57.7202 |
02-05-2024 |
58.04 |
0.55
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
15-05-2024 |
57.7191 |
02-05-2024 |
58.0389 |
0.55
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
15-05-2024 |
43.78 |
03-05-2024 |
44.02 |
0.55
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
15-05-2024 |
27.1715 |
02-05-2024 |
27.3204 |
0.55
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
15-05-2024 |
50.3678 |
02-05-2024 |
50.6453 |
0.55
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
15-05-2024 |
14.954 |
02-05-2024 |
15.0362 |
0.55
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
15-05-2024 |
14.954 |
02-05-2024 |
15.0361 |
0.55
|
| Shriram Overnight Fund - Regular Monthly IDCW
|
26-08-2022 |
15-05-2024 |
10.0 |
14-01-2024 |
10.0543 |
0.54
|
| UTI S&P BSE Housing Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
15-05-2024 |
13.8513 |
06-05-2024 |
13.9266 |
0.54
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
15-05-2024 |
1032.8859 |
14-02-2024 |
1038.4986 |
0.54
|
| HDFC Low Duration Fund - Monthly IDCW
|
23-04-2007 |
15-05-2024 |
10.1658 |
29-04-2024 |
10.2208 |
0.54
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
15-05-2024 |
1039.5936 |
02-04-2024 |
1045.2172 |
0.54
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
15-05-2024 |
33.5595 |
02-05-2024 |
33.7434 |
0.54
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
15-05-2024 |
92.73 |
02-05-2024 |
93.22 |
0.53
|
| Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW
|
09-05-2011 |
14-05-2024 |
27.5488 |
02-05-2024 |
27.6955 |
0.53
|
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option
|
09-05-2011 |
14-05-2024 |
30.2803 |
02-05-2024 |
30.4416 |
0.53
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
18-03-2011 |
15-05-2024 |
28.8396 |
19-04-2024 |
28.9919 |
0.53
|
| Kotak Gold Fund Growth
|
18-03-2011 |
15-05-2024 |
28.8396 |
19-04-2024 |
28.9919 |
0.53
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
15-05-2024 |
39.48 |
27-02-2024 |
39.69 |
0.53
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
15-05-2024 |
60.1 |
03-05-2024 |
60.42 |
0.53
|
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
|
26-04-1997 |
14-05-2024 |
16.6291 |
02-05-2024 |
16.7183 |
0.53
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
05-08-2022 |
15-05-2024 |
66.0863 |
02-05-2024 |
66.4355 |
0.53
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
05-03-2023 |
15-05-2024 |
13.9645 |
02-05-2024 |
14.0387 |
0.53
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
15-05-2024 |
13.9642 |
02-05-2024 |
14.0385 |
0.53
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
15-05-2024 |
69.505 |
02-05-2024 |
69.8756 |
0.53
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
15-05-2024 |
68.049 |
02-05-2024 |
68.4117 |
0.53
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
01-12-2018 |
15-05-2024 |
67.8487 |
02-05-2024 |
68.2108 |
0.53
|
| Mirae Asset Nifty Next 50 ETF (MANxt50ETF)
|
05-01-2020 |
15-05-2024 |
665.1542 |
02-05-2024 |
668.7006 |
0.53
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
15-05-2024 |
10.553 |
27-03-2024 |
10.6094 |
0.53
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
21-02-2003 |
15-05-2024 |
697.6688 |
02-05-2024 |
701.3994 |
0.53
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
15-05-2024 |
690.8924 |
02-05-2024 |
694.5862 |
0.53
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
15-05-2024 |
10.2814 |
18-12-2023 |
10.3355 |
0.52
|
| Sundaram Medium Duration Fund Regular Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW)
|
03-11-2003 |
15-05-2024 |
13.0869 |
21-03-2024 |
13.1555 |
0.52
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
15-05-2024 |
11.154 |
29-04-2024 |
11.2122 |
0.52
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
17-11-2023 |
15-05-2024 |
11.7856 |
19-04-2024 |
11.8478 |
0.52
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
15-05-2024 |
11.7856 |
19-04-2024 |
11.8478 |
0.52
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
15-05-2024 |
64.6601 |
02-05-2024 |
64.9991 |
0.52
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
15-05-2024 |
92.5984 |
02-05-2024 |
93.0839 |
0.52
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
25-04-2000 |
15-05-2024 |
25.37 |
02-05-2024 |
25.5 |
0.51
|
| HDFC ELSS Tax saver - Growth Plan
|
05-03-1996 |
15-05-2024 |
1198.726 |
02-05-2024 |
1204.856 |
0.51
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
11-10-2011 |
15-05-2024 |
23.1405 |
19-04-2024 |
23.259 |
0.51
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
01-10-2011 |
15-05-2024 |
23.14 |
19-04-2024 |
23.2585 |
0.51
|
| Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
15-05-2024 |
15.0299 |
28-03-2024 |
15.107 |
0.51
|
| Kotak Global Innovation Fund of Fund - Regular Plan-Growth
|
22-07-2021 |
14-05-2024 |
9.4797 |
21-03-2024 |
9.5284 |
0.51
|
| Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option
|
22-07-2021 |
14-05-2024 |
9.4799 |
21-03-2024 |
9.5286 |
0.51
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW
|
11-02-2010 |
15-05-2024 |
16.8609 |
07-03-2024 |
16.9464 |
0.50
|
| Axis Equity Saver Fund - Regular Plan - Growth
|
01-08-2015 |
15-05-2024 |
20.07 |
29-04-2024 |
20.17 |
0.50
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
15-05-2024 |
1651.075 |
02-05-2024 |
1659.443 |
0.50
|
| ICICI Prudential Nifty Auto ETF
|
12-01-2022 |
15-05-2024 |
23.0911 |
14-05-2024 |
23.2078 |
0.50
|
| Nippon India Nifty Auto ETF
|
21-01-2022 |
15-05-2024 |
230.9297 |
14-05-2024 |
232.0959 |
0.50
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
15-05-2024 |
10.3046 |
11-03-2024 |
10.3566 |
0.50
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
11-10-2022 |
15-05-2024 |
17.9539 |
14-05-2024 |
18.0446 |
0.50
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
15-05-2024 |
17.9544 |
14-05-2024 |
18.0451 |
0.50
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
26-04-2024 |
15-05-2024 |
10.2432 |
14-05-2024 |
10.2949 |
0.50
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
15-05-2024 |
10.2432 |
14-05-2024 |
10.2949 |
0.50
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
15-05-2024 |
10.2432 |
14-05-2024 |
10.2949 |
0.50
|
| HDFC Multi-Asset Fund - Growth Option
|
05-08-2005 |
15-05-2024 |
62.456 |
29-04-2024 |
62.772 |
0.50
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
18-08-2008 |
15-05-2024 |
11.3716 |
31-05-2023 |
11.429 |
0.50
|
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
15-05-2024 |
1035.6071 |
28-02-2024 |
1040.854 |
0.50
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
15-05-2024 |
10.3196 |
28-02-2024 |
10.3699 |
0.49
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
30-04-2013 |
15-05-2024 |
101.8755 |
31-07-2023 |
102.3783 |
0.49
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
15-05-2024 |
18.46 |
02-05-2024 |
18.55 |
0.49
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
15-05-2024 |
18.46 |
02-05-2024 |
18.55 |
0.49
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW
|
17-07-2018 |
15-05-2024 |
10.3715 |
27-03-2024 |
10.423 |
0.49
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
15-05-2024 |
10.1795 |
29-04-2024 |
10.2298 |
0.49
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
12-11-2021 |
15-05-2024 |
12.1377 |
02-05-2024 |
12.197 |
0.49
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
01-01-2013 |
15-05-2024 |
10.7705 |
26-02-2024 |
10.8234 |
0.49
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
15-05-2024 |
335.5437 |
03-05-2024 |
337.2038 |
0.49
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
15-05-2024 |
75.0222 |
03-05-2024 |
75.3934 |
0.49
|
| Baroda BNP Paribas Floater Fund - Regular Plan - Weekly IDCW option
|
24-04-2023 |
15-05-2024 |
10.0477 |
29-04-2024 |
10.0959 |
0.48
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
18-07-2019 |
15-05-2024 |
13.0914 |
02-05-2024 |
13.1541 |
0.48
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
10-07-2019 |
15-05-2024 |
14.9937 |
02-05-2024 |
15.0655 |
0.48
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW
|
17-07-2018 |
15-05-2024 |
10.0696 |
29-04-2024 |
10.1173 |
0.47
|
| 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 |
15-05-2024 |
1010.6778 |
15-12-2023 |
1015.4998 |
0.47
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-12-2020 |
15-05-2024 |
15.537 |
29-04-2024 |
15.61 |
0.47
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
15-05-2024 |
15.537 |
29-04-2024 |
15.61 |
0.47
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
14-05-2024 |
13.9146 |
02-05-2024 |
13.9804 |
0.47
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
05-08-2021 |
14-05-2024 |
13.9144 |
02-05-2024 |
13.9802 |
0.47
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
22-12-2011 |
15-05-2024 |
11.0371 |
27-03-2024 |
11.0887 |
0.47
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
01-05-2015 |
14-05-2024 |
21.5334 |
02-05-2024 |
21.635 |
0.47
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
14-05-2024 |
19.9636 |
02-05-2024 |
20.0577 |
0.47
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
14-05-2024 |
20.3623 |
02-05-2024 |
20.4584 |
0.47
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
15-05-2024 |
15.8802 |
02-05-2024 |
15.9555 |
0.47
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
15-05-2024 |
15.8801 |
02-05-2024 |
15.9555 |
0.47
|
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Monthly IDCW Option
|
05-03-2014 |
15-05-2024 |
10.2593 |
27-03-2024 |
10.3075 |
0.47
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
15-05-2024 |
16.9961 |
03-05-2024 |
17.0767 |
0.47
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
15-05-2024 |
16.9961 |
03-05-2024 |
17.0767 |
0.47
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
15-05-2024 |
16.9961 |
03-05-2024 |
17.0767 |
0.47
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
15-05-2024 |
10.0655 |
02-05-2024 |
10.1132 |
0.47
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
15-05-2024 |
10.0655 |
02-05-2024 |
10.1132 |
0.47
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
15-05-2024 |
10.0655 |
02-05-2024 |
10.1132 |
0.47
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
15-05-2024 |
16.943 |
03-05-2024 |
17.022 |
0.46
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
15-05-2024 |
16.9431 |
03-05-2024 |
17.0221 |
0.46
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
15-05-2024 |
11.2525 |
25-04-2024 |
11.3049 |
0.46
|
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
15-05-2024 |
1029.321 |
29-04-2024 |
1034.0285 |
0.46
|
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
|
24-04-2019 |
15-05-2024 |
1001.7686 |
25-09-2023 |
1006.3645 |
0.46
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
15-05-2024 |
18.467 |
02-05-2024 |
18.5525 |
0.46
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
15-05-2024 |
19.3267 |
02-05-2024 |
19.4163 |
0.46
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW
|
01-01-2013 |
15-05-2024 |
12.8673 |
29-12-2023 |
12.9268 |
0.46
|
| Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
27-12-2019 |
15-05-2024 |
1048.0909 |
30-06-2023 |
1052.8182 |
0.45
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
15-05-2024 |
26.8752 |
10-04-2024 |
26.996 |
0.45
|
| 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 |
15-05-2024 |
1013.5951 |
15-12-2023 |
1018.1855 |
0.45
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
05-07-2019 |
15-05-2024 |
27.0165 |
02-05-2024 |
27.1357 |
0.44
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
15-05-2024 |
12.38 |
02-05-2024 |
12.435 |
0.44
|
| Kotak Equity Savings Fund - Regular - Growth
|
11-10-2014 |
15-05-2024 |
23.7455 |
02-05-2024 |
23.8498 |
0.44
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
13-10-2014 |
15-05-2024 |
17.3855 |
02-05-2024 |
17.4619 |
0.44
|
| Kotak ELSS Tax Saver Fund Payout of Income Distribution cum capital withdrawal option
|
23-11-2005 |
15-05-2024 |
40.235 |
02-05-2024 |
40.41 |
0.43
|
| Kotak ELSS Tax Saver Fund Growth
|
01-11-2005 |
15-05-2024 |
107.508 |
02-05-2024 |
107.977 |
0.43
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
05-01-2019 |
15-05-2024 |
30.26 |
10-04-2024 |
30.39 |
0.43
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
15-05-2024 |
1003.2776 |
29-04-2024 |
1007.6098 |
0.43
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
05-10-2023 |
15-05-2024 |
12.629 |
06-05-2024 |
12.683 |
0.43
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
04-10-2023 |
15-05-2024 |
12.629 |
06-05-2024 |
12.683 |
0.43
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
15-05-2024 |
11.422 |
02-05-2024 |
11.471 |
0.43
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
15-05-2024 |
11.422 |
02-05-2024 |
11.471 |
0.43
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
25-01-2024 |
15-05-2024 |
10.6677 |
29-04-2024 |
10.7139 |
0.43
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
15-05-2024 |
10.6677 |
29-04-2024 |
10.7139 |
0.43
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
15-05-2024 |
10.6677 |
29-04-2024 |
10.7139 |
0.43
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN QUARTERLY IDCW
|
18-02-2021 |
15-05-2024 |
10.2397 |
27-03-2024 |
10.2833 |
0.42
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
14-05-2024 |
11.96 |
21-03-2024 |
12.01 |
0.42
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
14-05-2024 |
11.96 |
21-03-2024 |
12.01 |
0.42
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
15-05-2024 |
1020.8801 |
29-04-2024 |
1025.2123 |
0.42
|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
15-05-2024 |
15.1886 |
29-04-2024 |
15.252 |
0.42
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
06-02-2002 |
15-05-2024 |
10.1165 |
12-02-2024 |
10.158 |
0.41
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
15-05-2024 |
10.6784 |
30-04-2024 |
10.722 |
0.41
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
05-12-2008 |
15-05-2024 |
102.041 |
18-09-2023 |
102.4647 |
0.41
|
| BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
15-05-2024 |
10.2799 |
29-04-2024 |
10.3222 |
0.41
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
15-05-2024 |
1019.9836 |
20-02-2024 |
1024.1361 |
0.41
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
15-05-2024 |
1005.9082 |
28-04-2024 |
1010.0713 |
0.41
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
15-05-2024 |
10.8489 |
26-04-2024 |
10.8932 |
0.41
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
15-05-2024 |
1016.487 |
20-02-2024 |
1020.617 |
0.40
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
15-05-2024 |
1003.2283 |
01-04-2024 |
1007.2437 |
0.40
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
17-01-2006 |
15-05-2024 |
10.1341 |
29-04-2024 |
10.1741 |
0.39
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
15-05-2024 |
11.7818 |
02-04-2024 |
11.8278 |
0.39
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
15-05-2024 |
114.3593 |
02-05-2024 |
114.8047 |
0.39
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
23-09-2022 |
15-05-2024 |
52.9609 |
14-05-2024 |
53.1699 |
0.39
|
| quant Manufacturing Fund - Growth Option - Regular Plan
|
05-08-2023 |
15-05-2024 |
14.9679 |
02-05-2024 |
15.0271 |
0.39
|
| quant Manufacturing Fund - IDCW Option - Regular Plan
|
14-08-2023 |
15-05-2024 |
14.9768 |
02-05-2024 |
15.0359 |
0.39
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
15-05-2024 |
10.0636 |
31-03-2024 |
10.1025 |
0.39
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
15-05-2024 |
105.8677 |
02-05-2024 |
106.2809 |
0.39
|
| Axis NIFTY India Consumption ETF
|
17-09-2021 |
15-05-2024 |
105.8051 |
02-05-2024 |
106.2167 |
0.39
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
15-05-2024 |
13.1676 |
14-05-2024 |
13.2198 |
0.39
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
15-05-2024 |
13.1671 |
14-05-2024 |
13.2192 |
0.39
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
15-05-2024 |
106.1312 |
02-05-2024 |
106.5417 |
0.39
|
| HDFC Asset Allocator Fund of Funds - Growth Option
|
07-05-2021 |
15-05-2024 |
15.82 |
02-05-2024 |
15.88 |
0.38
|
| HDFC Asset Allocator Fund of Funds - IDCW Option
|
05-05-2021 |
15-05-2024 |
15.82 |
02-05-2024 |
15.88 |
0.38
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
|
07-08-2006 |
15-05-2024 |
10.4366 |
18-12-2023 |
10.4759 |
0.38
|
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
|
24-06-2013 |
15-05-2024 |
12.2394 |
15-03-2024 |
12.2862 |
0.38
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
15-05-2024 |
10.2499 |
27-03-2024 |
10.2886 |
0.38
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
15-05-2024 |
105.0485 |
02-05-2024 |
105.4528 |
0.38
|
| 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 |
15-05-2024 |
1012.0663 |
18-12-2023 |
1015.8214 |
0.37
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
15-05-2024 |
14.7125 |
02-05-2024 |
14.7669 |
0.37
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
15-05-2024 |
14.7123 |
02-05-2024 |
14.7668 |
0.37
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
|
09-03-2002 |
15-05-2024 |
10.4983 |
21-02-2024 |
10.5373 |
0.37
|
| Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
15-05-2024 |
13.1411 |
10-04-2024 |
13.1905 |
0.37
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
25-06-2010 |
15-05-2024 |
10.2148 |
12-02-2024 |
10.2527 |
0.37
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
15-05-2024 |
1159.6443 |
10-04-2024 |
1164.0092 |
0.37
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
15-05-2024 |
10.1467 |
20-02-2024 |
10.1836 |
0.36
|
| UTI Retirement Fund - Regular Plan
|
26-12-1994 |
15-05-2024 |
44.062 |
02-05-2024 |
44.2192 |
0.36
|
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
15-05-2024 |
1020.2848 |
25-04-2024 |
1023.954 |
0.36
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
15-12-2018 |
15-05-2024 |
17.943 |
02-05-2024 |
18.007 |
0.36
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
15-05-2024 |
15.6332 |
02-05-2024 |
15.6902 |
0.36
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
15-05-2024 |
15.6333 |
02-05-2024 |
15.6903 |
0.36
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
10-03-2021 |
14-05-2024 |
15.1307 |
29-04-2024 |
15.1854 |
0.36
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
28-10-2022 |
15-05-2024 |
14.1848 |
19-04-2024 |
14.2355 |
0.36
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
05-02-2017 |
15-05-2024 |
18.9148 |
02-05-2024 |
18.9832 |
0.36
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
15-05-2024 |
13.441 |
25-04-2024 |
13.488 |
0.35
|
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
15-05-2024 |
48.49 |
02-05-2024 |
48.66 |
0.35
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
15-05-2024 |
1005.9296 |
28-04-2024 |
1009.4357 |
0.35
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
15-05-2024 |
1007.2481 |
11-03-2024 |
1010.8114 |
0.35
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
15-05-2024 |
151.4296 |
02-05-2024 |
151.9579 |
0.35
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
15-05-2024 |
29.9125 |
02-05-2024 |
30.0169 |
0.35
|
| Franklin India Pension Plan-Growth
|
31-03-1997 |
15-05-2024 |
197.0449 |
02-05-2024 |
197.729 |
0.35
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
15-05-2024 |
12.1134 |
31-05-2023 |
12.1565 |
0.35
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
15-05-2024 |
16.6693 |
02-05-2024 |
16.7286 |
0.35
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
15-05-2024 |
1128.2774 |
06-02-2024 |
1132.2548 |
0.35
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
15-05-2024 |
11.581 |
25-04-2024 |
11.6211 |
0.35
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
15-05-2024 |
12.6918 |
19-12-2023 |
12.7363 |
0.35
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
01-01-2013 |
15-05-2024 |
10.3789 |
25-04-2024 |
10.4138 |
0.34
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
15-05-2024 |
2153.1277 |
12-04-2024 |
2160.3724 |
0.34
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
15-05-2024 |
1009.2335 |
24-04-2024 |
1012.7041 |
0.34
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW
|
01-01-2013 |
15-05-2024 |
1025.1542 |
28-03-2024 |
1028.6584 |
0.34
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
15-05-2024 |
21.8935 |
19-04-2024 |
21.9684 |
0.34
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
15-05-2024 |
21.8659 |
19-04-2024 |
21.9407 |
0.34
|
| Franklin Build India Fund - IDCW
|
04-09-2009 |
15-05-2024 |
44.9324 |
02-05-2024 |
45.0863 |
0.34
|
| Franklin Build India Fund Growth Plan
|
04-09-2009 |
15-05-2024 |
131.5775 |
02-05-2024 |
132.0283 |
0.34
|
| Axis Short Term Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
15-05-2024 |
10.249 |
22-05-2023 |
10.2839 |
0.34
|
| Axis Short Term Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
15-05-2024 |
10.0638 |
22-05-2023 |
10.098 |
0.34
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
15-05-2024 |
10.4194 |
31-05-2023 |
10.4548 |
0.34
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW
|
15-04-2006 |
15-05-2024 |
10.2815 |
26-12-2023 |
10.3168 |
0.34
|
| BANDHAN Regular Savings Fund - Regular Plan - IDCW
|
25-02-2010 |
15-05-2024 |
13.9923 |
27-02-2024 |
14.0406 |
0.34
|
| Nippon India Floating Rate Fund - Weekly IDCW Option
|
27-08-2004 |
15-05-2024 |
10.2608 |
22-05-2023 |
10.2957 |
0.34
|
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
15-05-2024 |
17.1052 |
18-12-2023 |
17.1633 |
0.34
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
25-04-2014 |
15-05-2024 |
10.5477 |
22-03-2024 |
10.5823 |
0.33
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
15-05-2024 |
18.2 |
10-04-2024 |
18.26 |
0.33
|
| Nippon India Ultra Short Duration Fund - Monthly IDCW Option
|
07-12-2001 |
15-05-2024 |
1018.2662 |
25-04-2024 |
1021.6682 |
0.33
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
15-05-2024 |
10.0139 |
11-04-2024 |
10.0474 |
0.33
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
16-11-2023 |
15-05-2024 |
11.195 |
02-05-2024 |
11.232 |
0.33
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
15-05-2024 |
1320.5108 |
10-04-2024 |
1324.8218 |
0.33
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
15-05-2024 |
30.09 |
02-05-2024 |
30.19 |
0.33
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
15-05-2024 |
861.44 |
02-05-2024 |
864.25 |
0.33
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
15-05-2024 |
39.18 |
02-05-2024 |
39.31 |
0.33
|
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
15-05-2024 |
79.09 |
02-05-2024 |
79.35 |
0.33
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
15-05-2024 |
28.0738 |
30-04-2024 |
28.1627 |
0.32
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
15-05-2024 |
88.9645 |
30-04-2024 |
89.2461 |
0.32
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
15-05-2024 |
35.8691 |
02-05-2024 |
35.9854 |
0.32
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
15-05-2024 |
35.8691 |
02-05-2024 |
35.9854 |
0.32
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
15-05-2024 |
1002.8567 |
30-10-2023 |
1006.064 |
0.32
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
15-05-2024 |
35.8691 |
02-05-2024 |
35.9854 |
0.32
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
15-05-2024 |
1004.0326 |
01-04-2024 |
1007.2766 |
0.32
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
29-01-2020 |
15-05-2024 |
1030.6882 |
25-04-2024 |
1034.0224 |
0.32
|
| 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 |
15-05-2024 |
1024.7173 |
26-12-2023 |
1027.9974 |
0.32
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
15-05-2024 |
1005.9362 |
24-04-2024 |
1009.15 |
0.32
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Fortnightly IDCW
|
01-01-2013 |
15-05-2024 |
1060.9238 |
28-03-2024 |
1064.2835 |
0.32
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
15-05-2024 |
11.1676 |
02-05-2024 |
11.2034 |
0.32
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
15-05-2024 |
11.1676 |
02-05-2024 |
11.2035 |
0.32
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
16-11-2023 |
15-05-2024 |
11.197 |
02-05-2024 |
11.233 |
0.32
|
| NAVI Overnight Fund Regular Plan Monthly IDCW Reinvestment
|
17-07-2023 |
15-05-2024 |
10.0423 |
29-12-2023 |
10.0736 |
0.31
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
05-08-2023 |
15-05-2024 |
12.367 |
29-04-2024 |
12.406 |
0.31
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
21-08-2023 |
15-05-2024 |
12.36 |
29-04-2024 |
12.399 |
0.31
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
15-05-2024 |
1017.727 |
29-04-2024 |
1020.9412 |
0.31
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW
|
02-01-2013 |
15-05-2024 |
1086.3452 |
28-03-2024 |
1089.7238 |
0.31
|
| Nippon India Banking & PSU Debt Fund - Weekly IDCW Option
|
15-05-2015 |
15-05-2024 |
10.2825 |
18-12-2023 |
10.3143 |
0.31
|
| Nippon India Income Fund - Monthly IDCW Option
|
27-05-1999 |
15-05-2024 |
10.8228 |
20-02-2024 |
10.856 |
0.31
|
| Nippon India Hybrid Bond Fund - Monthly IDCW Option
|
29-12-2003 |
15-05-2024 |
10.8466 |
10-04-2024 |
10.88 |
0.31
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
15-05-2024 |
1330.9156 |
10-04-2024 |
1335.037 |
0.31
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
15-05-2024 |
1248.1496 |
24-04-2024 |
1252.0231 |
0.31
|
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
15-05-2024 |
1589.5219 |
24-04-2024 |
1594.4946 |
0.31
|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION
|
21-02-2005 |
15-05-2024 |
1330.7885 |
24-04-2024 |
1334.9477 |
0.31
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
15-05-2024 |
10.2144 |
27-02-2024 |
10.2451 |
0.30
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW
|
14-12-2000 |
15-05-2024 |
10.408 |
26-12-2023 |
10.4396 |
0.30
|
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
15-05-2024 |
1011.3627 |
07-09-2023 |
1014.4273 |
0.30
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
15-05-2024 |
1116.7757 |
26-04-2024 |
1120.1785 |
0.30
|
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
15-05-2024 |
11.616 |
22-05-2023 |
11.6514 |
0.30
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
15-05-2024 |
1004.9496 |
24-04-2024 |
1008.0208 |
0.30
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
15-05-2024 |
15.754 |
02-05-2024 |
15.8018 |
0.30
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
15-05-2024 |
15.754 |
02-05-2024 |
15.8018 |
0.30
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
07-06-2023 |
15-05-2024 |
13.2595 |
02-05-2024 |
13.2989 |
0.30
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
30-06-2023 |
15-05-2024 |
13.2595 |
02-05-2024 |
13.2989 |
0.30
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
15-05-2024 |
10.4 |
29-04-2024 |
10.431 |
0.30
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
15-05-2024 |
10.398 |
29-04-2024 |
10.429 |
0.30
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
15-05-2024 |
1002.8743 |
29-01-2024 |
1005.9228 |
0.30
|
| Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
15-05-2024 |
11.1864 |
16-04-2024 |
11.2194 |
0.29
|
| Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
15-05-2024 |
11.1864 |
16-04-2024 |
11.2194 |
0.29
|
| Sundaram Overnight Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
23-04-2020 |
15-05-2024 |
1065.9456 |
13-10-2023 |
1069.0671 |
0.29
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
15-05-2024 |
1004.0966 |
24-04-2024 |
1007.0458 |
0.29
|
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
15-05-2024 |
1001.4917 |
10-04-2024 |
1004.4484 |
0.29
|
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
15-05-2024 |
1004.2173 |
25-04-2024 |
1007.1555 |
0.29
|
| Axis Corporate Debt Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
15-05-2024 |
10.2404 |
23-02-2024 |
10.2702 |
0.29
|
| HDFC Gold Exchange Traded Fund. - Growth Option
|
13-08-2010 |
15-05-2024 |
63.4119 |
19-04-2024 |
63.5985 |
0.29
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
15-05-2024 |
10.3224 |
18-12-2023 |
10.3528 |
0.29
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
14-05-2024 |
149.4196 |
22-03-2024 |
149.842 |
0.28
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
27-07-2018 |
15-05-2024 |
18.142 |
02-05-2024 |
18.193 |
0.28
|
| Aditya Birla Sun Life Overnight Fund - Regular- Monthly Payout of IDCW option
|
01-11-2018 |
15-05-2024 |
1003.3683 |
28-12-2023 |
1006.1686 |
0.28
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
15-05-2024 |
15.2354 |
02-05-2024 |
15.2784 |
0.28
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
15-02-2019 |
15-05-2024 |
15.2366 |
02-05-2024 |
15.2796 |
0.28
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
15-05-2024 |
1095.217 |
13-11-2023 |
1098.274 |
0.28
|
| Nippon India Asset Allocator FOF - IDCW Option
|
05-02-2021 |
15-05-2024 |
18.263 |
02-05-2024 |
18.3138 |
0.28
|
| Nippon India Asset Allocator FoF - Regular Plan - Growth Option
|
07-02-2021 |
15-05-2024 |
18.263 |
02-05-2024 |
18.3138 |
0.28
|
| Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
15-05-2024 |
10.2989 |
30-05-2023 |
10.3283 |
0.28
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
15-05-2024 |
11.2394 |
19-04-2024 |
11.2705 |
0.28
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
05-09-2004 |
15-05-2024 |
60.358 |
02-05-2024 |
60.528 |
0.28
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
15-05-2024 |
13.446 |
03-05-2024 |
13.483 |
0.27
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
28-03-2016 |
15-05-2024 |
19.416 |
03-05-2024 |
19.469 |
0.27
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
15-05-2024 |
1013.484 |
24-04-2024 |
1016.2398 |
0.27
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
15-05-2024 |
1013.4932 |
24-04-2024 |
1016.2585 |
0.27
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
28-03-2002 |
15-05-2024 |
10.8886 |
06-05-2024 |
10.9178 |
0.27
|
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
15-05-2024 |
1004.1648 |
30-01-2024 |
1006.9261 |
0.27
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
15-05-2024 |
1156.6576 |
23-04-2024 |
1159.8066 |
0.27
|
| Axis Corporate Debt Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
15-05-2024 |
10.2577 |
02-02-2024 |
10.2856 |
0.27
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
15-05-2024 |
10.3626 |
29-04-2024 |
10.3907 |
0.27
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
15-05-2024 |
1037.4812 |
15-04-2024 |
1040.2526 |
0.27
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
15-05-2024 |
18.142 |
02-05-2024 |
18.192 |
0.27
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
15-05-2024 |
20.7782 |
02-05-2024 |
20.8342 |
0.27
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
15-05-2024 |
1004.1323 |
25-04-2024 |
1006.8629 |
0.27
|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
15-05-2024 |
1003.43 |
28-01-2024 |
1006.127 |
0.27
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
02-08-2018 |
15-05-2024 |
15.58 |
30-04-2024 |
15.62 |
0.26
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
02-08-2018 |
15-05-2024 |
15.58 |
30-04-2024 |
15.62 |
0.26
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
15-05-2024 |
66.3963 |
02-05-2024 |
66.5673 |
0.26
|
| Nippon India Floating Rate Fund - Daily IDCW Reinvestment Option
|
27-08-2004 |
15-05-2024 |
10.2545 |
22-05-2023 |
10.2811 |
0.26
|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
15-05-2024 |
12.8536 |
21-05-2023 |
12.8876 |
0.26
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Weekly IDCW
|
31-08-2012 |
15-05-2024 |
12.399 |
07-12-2023 |
12.4313 |
0.26
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option
|
01-01-2013 |
15-05-2024 |
1064.4447 |
16-04-2024 |
1067.1806 |
0.26
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
15-05-2024 |
13.0942 |
02-04-2024 |
13.1285 |
0.26
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly
|
01-01-2013 |
15-05-2024 |
12.935 |
17-05-2023 |
12.9675 |
0.25
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
22-09-2023 |
15-05-2024 |
11.836 |
02-05-2024 |
11.866 |
0.25
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
15-05-2024 |
11.836 |
02-05-2024 |
11.866 |
0.25
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
26-03-2014 |
15-05-2024 |
10.1489 |
18-12-2023 |
10.1739 |
0.25
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
15-05-2024 |
10.9141 |
31-03-2024 |
10.9414 |
0.25
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
15-05-2024 |
1004.397 |
27-11-2023 |
1006.8838 |
0.25
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
15-05-2024 |
1004.1841 |
28-11-2023 |
1006.7418 |
0.25
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
|
11-02-2010 |
15-05-2024 |
30.3528 |
02-05-2024 |
30.4285 |
0.25
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
15-05-2024 |
64.96 |
10-04-2024 |
65.12 |
0.25
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
15-05-2024 |
179.3392 |
08-05-2024 |
179.7866 |
0.25
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
15-05-2024 |
1055.3913 |
02-05-2024 |
1057.9061 |
0.24
|
| HDFC Focused 30 Fund - GROWTH PLAN
|
05-09-2004 |
15-05-2024 |
191.395 |
02-05-2024 |
191.847 |
0.24
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
15-05-2024 |
10.108 |
22-05-2023 |
10.132 |
0.24
|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
13-10-2022 |
15-05-2024 |
14.132 |
10-05-2024 |
14.1656 |
0.24
|
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
15-05-2024 |
100.4678 |
27-11-2023 |
100.7137 |
0.24
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
28-02-2019 |
15-05-2024 |
24.1604 |
02-05-2024 |
24.2178 |
0.24
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
05-02-2019 |
15-05-2024 |
24.1604 |
02-05-2024 |
24.2178 |
0.24
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
15-05-2024 |
1003.5346 |
27-11-2023 |
1005.9614 |
0.24
|
| Axis Ultra Short Term Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
15-05-2024 |
10.0749 |
24-04-2024 |
10.0983 |
0.23
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
15-05-2024 |
1000.292 |
22-05-2023 |
1002.564 |
0.23
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
26-12-2003 |
15-05-2024 |
14.4262 |
25-04-2024 |
14.4594 |
0.23
|
| BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW
|
07-03-2013 |
15-05-2024 |
10.6295 |
22-05-2023 |
10.654 |
0.23
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
15-05-2024 |
100.7468 |
02-04-2024 |
100.9804 |
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 |
15-05-2024 |
1001.9695 |
09-04-2024 |
1004.3007 |
0.23
|
| Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
15-05-2024 |
10.26 |
02-04-2024 |
10.284 |
0.23
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
15-05-2024 |
89.98 |
02-05-2024 |
90.19 |
0.23
|
| Nippon India Focused Equity Fund -Growth Plan -Growth Option
|
26-12-2006 |
15-05-2024 |
106.1131 |
30-04-2024 |
106.3538 |
0.23
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Weekly IDCW
|
01-01-2013 |
15-05-2024 |
12.8672 |
02-02-2024 |
12.8972 |
0.23
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
15-05-2024 |
11.1086 |
26-12-2023 |
11.1345 |
0.23
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
15-05-2024 |
132.8436 |
02-05-2024 |
133.1343 |
0.22
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
15-05-2024 |
69.4299 |
02-05-2024 |
69.5818 |
0.22
|
| Axis Short Term Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
15-05-2024 |
10.2377 |
02-02-2024 |
10.2607 |
0.22
|
| Axis Short Term Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
15-05-2024 |
10.4076 |
02-02-2024 |
10.431 |
0.22
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
23-10-2007 |
15-05-2024 |
10.0463 |
18-09-2023 |
10.0685 |
0.22
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
15-05-2024 |
1091.5016 |
23-04-2024 |
1093.9078 |
0.22
|
| Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
15-05-2024 |
1031.1221 |
18-04-2024 |
1033.4127 |
0.22
|
| Nippon India Low Duration Fund - Monthly IDCW Option
|
20-03-2007 |
15-05-2024 |
1029.2807 |
18-04-2024 |
1031.5844 |
0.22
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
27-09-2006 |
15-05-2024 |
11.0951 |
08-04-2024 |
11.1198 |
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 |
15-05-2024 |
1001.7769 |
27-11-2023 |
1003.9637 |
0.22
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
29-01-2020 |
15-05-2024 |
1041.5378 |
02-04-2024 |
1043.8037 |
0.22
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
15-05-2024 |
1090.3661 |
16-04-2024 |
1092.7619 |
0.22
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
30-12-2006 |
15-05-2024 |
14.618 |
07-05-2024 |
14.6506 |
0.22
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
14-05-2024 |
66.5564 |
02-05-2024 |
66.7015 |
0.22
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
14-05-2024 |
212.8142 |
02-05-2024 |
213.2782 |
0.22
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
15-05-2024 |
10.5249 |
21-02-2024 |
10.5472 |
0.21
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
15-05-2024 |
28.35 |
02-05-2024 |
28.41 |
0.21
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
15-05-2024 |
1037.2937 |
23-02-2024 |
1039.4986 |
0.21
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
15-05-2024 |
1070.4714 |
31-03-2024 |
1072.7201 |
0.21
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
15-05-2024 |
10.5858 |
31-03-2024 |
10.6084 |
0.21
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
15-05-2024 |
1106.6348 |
02-04-2024 |
1109.001 |
0.21
|
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
15-05-2024 |
1000.0584 |
02-04-2024 |
1002.1443 |
0.21
|
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
15-05-2024 |
1062.9954 |
02-04-2024 |
1065.2843 |
0.21
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
15-05-2024 |
1152.5501 |
02-04-2024 |
1154.9596 |
0.21
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
15-05-2024 |
10.0468 |
25-02-2024 |
10.0683 |
0.21
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
15-05-2024 |
10.0725 |
02-04-2024 |
10.0936 |
0.21
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
15-05-2024 |
1007.9137 |
24-11-2023 |
1010.015 |
0.21
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
15-05-2024 |
1030.2403 |
02-04-2024 |
1032.381 |
0.21
|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
14-05-2024 |
13.5502 |
13-05-2024 |
13.5786 |
0.21
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
14-05-2024 |
13.5502 |
13-05-2024 |
13.5786 |
0.21
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
15-05-2024 |
1012.3296 |
21-02-2024 |
1014.4632 |
0.21
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
01-01-2013 |
15-05-2024 |
1029.4345 |
16-04-2024 |
1031.586 |
0.21
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
27-09-2006 |
15-05-2024 |
11.4122 |
02-04-2024 |
11.4352 |
0.20
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
15-05-2024 |
10.0543 |
02-04-2024 |
10.0744 |
0.20
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
15-05-2024 |
1003.7295 |
25-02-2024 |
1005.6922 |
0.20
|
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
|
26-04-1997 |
14-05-2024 |
23.8298 |
02-05-2024 |
23.8787 |
0.20
|
| Tata Equity Savings Fund -Regular Plan-Growth Option
|
26-04-1997 |
14-05-2024 |
49.7439 |
02-05-2024 |
49.846 |
0.20
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
15-05-2024 |
1240.71 |
02-04-2024 |
1243.1491 |
0.20
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
15-05-2024 |
1059.545 |
17-05-2023 |
1061.7005 |
0.20
|
| HDFC Low Duration Fund - Weekly IDCW
|
23-06-2004 |
15-05-2024 |
10.0646 |
02-04-2024 |
10.0843 |
0.20
|
| LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
15-05-2024 |
10.0624 |
07-05-2024 |
10.0829 |
0.20
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
15-05-2024 |
12.6989 |
02-04-2024 |
12.7243 |
0.20
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
15-05-2024 |
1052.982 |
02-04-2024 |
1055.1363 |
0.20
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
17-11-2005 |
15-05-2024 |
101.5511 |
30-04-2024 |
101.744 |
0.19
|
| BANDHAN Banking & PSU Debt Fund - Regular Monthly IDCW
|
07-03-2013 |
15-05-2024 |
10.7188 |
30-05-2023 |
10.739 |
0.19
|
| Sundaram Banking and PSU Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
15-05-2024 |
11.5398 |
17-05-2023 |
11.5616 |
0.19
|
| Sundaram Banking and PSU Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
15-05-2024 |
11.6358 |
17-05-2023 |
11.6575 |
0.19
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
15-05-2024 |
1031.4791 |
02-04-2024 |
1033.4414 |
0.19
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
15-05-2024 |
1043.4906 |
17-01-2024 |
1045.5159 |
0.19
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
15-05-2024 |
1043.4906 |
17-01-2024 |
1045.5159 |
0.19
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
01-01-2013 |
15-05-2024 |
41.0061 |
02-05-2024 |
41.0836 |
0.19
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
01-01-2013 |
15-05-2024 |
14.8257 |
24-04-2024 |
14.8532 |
0.19
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
15-05-2024 |
25.3205 |
02-05-2024 |
25.3688 |
0.19
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
15-05-2024 |
23.7638 |
02-05-2024 |
23.8092 |
0.19
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
25-04-2007 |
15-05-2024 |
100.637 |
02-04-2024 |
100.8281 |
0.19
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
14-05-2024 |
29.4514 |
13-05-2024 |
29.5079 |
0.19
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
15-05-2024 |
1004.2193 |
08-04-2024 |
1006.0009 |
0.18
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
27-09-2002 |
15-05-2024 |
105.4978 |
02-04-2024 |
105.6928 |
0.18
|
| BANDHAN Regular Savings Fund - Regular Plan - Growth
|
05-02-2010 |
15-05-2024 |
29.1744 |
06-05-2024 |
29.2279 |
0.18
|
| Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
15-05-2024 |
1009.3726 |
08-04-2024 |
1011.151 |
0.18
|
| Nippon India Low Duration Fund - Weekly IDCW Option
|
20-03-2007 |
15-05-2024 |
1009.1946 |
08-04-2024 |
1010.9939 |
0.18
|
| Sundaram Banking and PSU Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
15-05-2024 |
12.1137 |
02-02-2024 |
12.1359 |
0.18
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
10-10-2005 |
15-05-2024 |
100.19 |
05-04-2024 |
100.3666 |
0.18
|
| Franklin India Balanced Advantage Fund- Growth
|
06-09-2022 |
15-05-2024 |
12.9071 |
30-04-2024 |
12.9309 |
0.18
|
| Franklin India Balanced Advantage Fund- IDCW
|
06-09-2022 |
15-05-2024 |
12.9071 |
30-04-2024 |
12.9309 |
0.18
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
15-05-2024 |
10.4931 |
28-02-2024 |
10.511 |
0.17
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
15-05-2024 |
1001.5291 |
02-04-2024 |
1003.2823 |
0.17
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
15-05-2024 |
1002.8349 |
02-04-2024 |
1004.5884 |
0.17
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
15-05-2024 |
1001.2116 |
02-04-2024 |
1002.9581 |
0.17
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
31-10-2021 |
15-05-2024 |
11.2596 |
07-05-2024 |
11.2793 |
0.17
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
20-10-2021 |
15-05-2024 |
11.2596 |
07-05-2024 |
11.2793 |
0.17
|
| JM Flexicap Fund (Regular) - IDCW
|
23-09-2008 |
15-05-2024 |
71.528 |
02-05-2024 |
71.6532 |
0.17
|
| JM Flexicap Fund (Regular) - Growth option
|
23-09-2008 |
15-05-2024 |
92.8239 |
02-05-2024 |
92.9865 |
0.17
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
15-05-2024 |
10.6713 |
26-03-2024 |
10.6892 |
0.17
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
15-05-2024 |
11.2267 |
25-05-2023 |
11.2459 |
0.17
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
30-04-2013 |
15-05-2024 |
101.8935 |
15-04-2024 |
102.0691 |
0.17
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
15-05-2024 |
1334.1746 |
20-02-2024 |
1336.4895 |
0.17
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
15-05-2024 |
28.9239 |
02-05-2024 |
28.9726 |
0.17
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
15-05-2024 |
1008.3262 |
22-05-2023 |
1010.0182 |
0.17
|
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
15-05-2024 |
1001.1841 |
02-04-2024 |
1002.8732 |
0.17
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
05-09-2000 |
15-05-2024 |
100.559 |
02-04-2024 |
100.7169 |
0.16
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
15-05-2024 |
1007.8659 |
02-04-2024 |
1009.4737 |
0.16
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
15-05-2024 |
13.7506 |
07-06-2023 |
13.7728 |
0.16
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
11-06-2004 |
15-05-2024 |
52.2788 |
06-05-2024 |
52.36 |
0.16
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
05-02-2009 |
15-05-2024 |
1000.3035 |
08-04-2024 |
1001.8641 |
0.16
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
15-05-2024 |
100.2008 |
08-04-2024 |
100.3567 |
0.16
|
| SBI Nifty 200 Quality 30 ETF
|
05-12-2018 |
15-05-2024 |
201.0276 |
14-05-2024 |
201.3411 |
0.16
|
| HSBC Global Equity Climate Change Fund of Fund IDCW
|
17-03-2021 |
14-05-2024 |
10.1358 |
13-05-2024 |
10.1518 |
0.16
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
17-03-2021 |
14-05-2024 |
10.1358 |
13-05-2024 |
10.1518 |
0.16
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW
|
01-01-2013 |
15-05-2024 |
13.7718 |
21-03-2024 |
13.794 |
0.16
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
01-01-2013 |
15-05-2024 |
10.0132 |
08-04-2024 |
10.0295 |
0.16
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
15-05-2024 |
14.8049 |
12-04-2024 |
14.8289 |
0.16
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
20-09-2022 |
15-05-2024 |
14.8049 |
12-04-2024 |
14.8289 |
0.16
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
15-05-2024 |
1035.4678 |
07-04-2024 |
1037.1668 |
0.16
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
23-03-2009 |
15-05-2024 |
100.5882 |
02-04-2024 |
100.7496 |
0.16
|
| ICICI Prudential Multi-Asset Fund - Growth
|
31-10-2002 |
14-05-2024 |
654.385 |
29-04-2024 |
655.4577 |
0.16
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
05-12-2014 |
15-05-2024 |
20.32 |
10-04-2024 |
20.35 |
0.15
|
| ICICI Prudential Smallcap Fund - Growth
|
01-10-2007 |
15-05-2024 |
79.51 |
02-05-2024 |
79.63 |
0.15
|
| Nippon India Ultra Short Duration Fund - Weekly IDCW Option
|
07-12-2001 |
15-05-2024 |
1092.7157 |
31-03-2024 |
1094.3417 |
0.15
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
15-05-2024 |
13.2137 |
02-05-2024 |
13.2337 |
0.15
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
15-05-2024 |
1006.2728 |
15-04-2024 |
1007.7395 |
0.15
|
| DSP Bond Fund - IDCW - Monthly
|
30-07-2004 |
15-05-2024 |
11.1133 |
28-02-2024 |
11.1295 |
0.15
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
15-05-2024 |
1231.2156 |
01-04-2024 |
1233.0554 |
0.15
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
15-05-2024 |
1107.6952 |
01-04-2024 |
1109.3822 |
0.15
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
15-05-2024 |
1010.6073 |
13-07-2023 |
1012.1575 |
0.15
|
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION
|
22-10-2000 |
15-05-2024 |
1035.1238 |
01-04-2024 |
1036.6408 |
0.15
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
15-05-2024 |
19.2421 |
14-05-2024 |
19.2719 |
0.15
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
15-05-2024 |
1000.974 |
02-04-2024 |
1002.3533 |
0.14
|
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
15-05-2024 |
7.1731 |
10-05-2024 |
7.1832 |
0.14
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW
|
17-07-2018 |
15-05-2024 |
10.0805 |
05-04-2024 |
10.0942 |
0.14
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
15-05-2024 |
1001.218 |
04-08-2023 |
1002.6097 |
0.14
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN MONTHLY IDCW
|
18-02-2021 |
15-05-2024 |
10.0759 |
30-05-2023 |
10.0902 |
0.14
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
15-05-2024 |
6462.712 |
19-04-2024 |
6471.9513 |
0.14
|
| ICICI Prudential Smallcap Fund - IDCW
|
18-10-2007 |
15-05-2024 |
35.4 |
02-05-2024 |
35.45 |
0.14
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
15-05-2024 |
10.1732 |
02-02-2024 |
10.1872 |
0.14
|
| Axis Regular Saver Fund - Regular Plan - Growth Option
|
16-07-2010 |
15-05-2024 |
27.1896 |
10-04-2024 |
27.2288 |
0.14
|
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
15-05-2024 |
11.5384 |
31-03-2024 |
11.5548 |
0.14
|
| Navi Conservative Hybrid Fund - Quarterly IDCW
|
29-07-2010 |
15-05-2024 |
15.4934 |
29-04-2024 |
15.5149 |
0.14
|
| Navi Conservative Hybrid Fund-Growth
|
29-07-2010 |
15-05-2024 |
25.1911 |
29-04-2024 |
25.2262 |
0.14
|
| Nippon India Short Term Fund - Monthly IDCW Option
|
18-12-2002 |
15-05-2024 |
11.5085 |
26-02-2024 |
11.5251 |
0.14
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
15-05-2024 |
1000.9804 |
01-04-2024 |
1002.3529 |
0.14
|
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
15-05-2024 |
1001.102 |
01-04-2024 |
1002.5111 |
0.14
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
15-05-2024 |
11.0056 |
01-04-2024 |
11.0206 |
0.14
|
| Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
15-05-2024 |
1531.8446 |
01-04-2024 |
1534.0101 |
0.14
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
15-05-2024 |
1039.2112 |
14-07-2023 |
1040.6112 |
0.13
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
15-05-2024 |
1005.9946 |
23-04-2024 |
1007.3186 |
0.13
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
15-05-2024 |
1002.5242 |
01-04-2024 |
1003.8393 |
0.13
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
10-10-2005 |
15-05-2024 |
100.0742 |
31-03-2024 |
100.2035 |
0.13
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
20-05-2005 |
15-05-2024 |
100.0742 |
31-03-2024 |
100.2042 |
0.13
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
05-06-2003 |
15-05-2024 |
103.8653 |
11-03-2024 |
104.001 |
0.13
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
15-05-2024 |
100.1295 |
31-03-2024 |
100.2624 |
0.13
|
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
|
13-11-2013 |
15-05-2024 |
1005.1985 |
01-04-2024 |
1006.5178 |
0.13
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
15-05-2024 |
1006.5344 |
15-04-2024 |
1007.8354 |
0.13
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
15-05-2024 |
10.3775 |
22-05-2023 |
10.3913 |
0.13
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
15-05-2024 |
10.3775 |
22-05-2023 |
10.3913 |
0.13
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
15-05-2024 |
22.86 |
14-05-2024 |
22.89 |
0.13
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
15-05-2024 |
1000.0 |
01-05-2024 |
1001.2542 |
0.13
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
27-02-2024 |
15-05-2024 |
10.1717 |
26-04-2024 |
10.1848 |
0.13
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
05-02-2014 |
15-05-2024 |
24.234 |
03-05-2024 |
24.265 |
0.13
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
15-05-2024 |
13.211 |
03-05-2024 |
13.228 |
0.13
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
15-05-2024 |
34.9759 |
02-05-2024 |
35.0184 |
0.12
|
| ICICI Prudential Income Optimizer Fund (FOF) - Growth
|
18-12-2003 |
14-05-2024 |
55.5224 |
30-04-2024 |
55.5884 |
0.12
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
15-05-2024 |
51.67 |
02-05-2024 |
51.73 |
0.12
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
15-05-2024 |
136.64 |
02-05-2024 |
136.8 |
0.12
|
| Sundaram Money Market Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
15-05-2024 |
10.4906 |
05-04-2024 |
10.5029 |
0.12
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
15-05-2024 |
10.0793 |
31-03-2024 |
10.0915 |
0.12
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
15-05-2024 |
1000.3565 |
01-04-2024 |
1001.5535 |
0.12
|
| ICICI Prudential Flexicap Fund - Growth
|
05-07-2021 |
15-05-2024 |
16.44 |
02-05-2024 |
16.46 |
0.12
|
| ICICI Prudential Flexicap Fund - IDCW
|
16-07-2021 |
15-05-2024 |
16.43 |
02-05-2024 |
16.45 |
0.12
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
05-06-2007 |
15-05-2024 |
100.4169 |
05-04-2024 |
100.5364 |
0.12
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
05-06-2007 |
15-05-2024 |
100.4189 |
05-04-2024 |
100.5387 |
0.12
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
15-05-2024 |
1001.7561 |
07-04-2024 |
1002.9479 |
0.12
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
15-05-2024 |
1080.1806 |
24-04-2024 |
1081.5298 |
0.12
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
15-05-2024 |
1002.0416 |
01-04-2024 |
1003.242 |
0.12
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
15-05-2024 |
1034.257 |
01-04-2024 |
1035.4925 |
0.12
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Weekly Income Distribution CUM Capital Withdrawal Option
|
01-01-2013 |
15-05-2024 |
1020.0727 |
05-04-2024 |
1021.1686 |
0.11
|
| HDFC NIFTY 1D RATE LIQUID ETF
|
01-08-2023 |
15-05-2024 |
1000.0 |
29-08-2023 |
1001.0948 |
0.11
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
15-05-2024 |
10.571 |
02-05-2024 |
10.583 |
0.11
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
15-05-2024 |
10.571 |
02-05-2024 |
10.583 |
0.11
|
| Axis Ultra Short Term Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
15-05-2024 |
10.0714 |
31-03-2024 |
10.0828 |
0.11
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
15-05-2024 |
17.39 |
14-05-2024 |
17.41 |
0.11
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
15-05-2024 |
1001.1649 |
23-01-2024 |
1002.2575 |
0.11
|
| Sundaram Liquid Fund (Formerly Principal Cash Management Fund) - Weekly Income Distribution CUM Capital Withdrawal Option
|
01-01-2013 |
15-05-2024 |
1007.5863 |
05-04-2024 |
1008.6641 |
0.11
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
15-05-2024 |
1009.8256 |
05-04-2024 |
1010.9195 |
0.11
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
15-05-2024 |
31.6493 |
02-05-2024 |
31.6828 |
0.11
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
15-05-2024 |
83.1819 |
02-05-2024 |
83.27 |
0.11
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
15-05-2024 |
82.5207 |
02-05-2024 |
82.6082 |
0.11
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
15-05-2024 |
29.4535 |
02-05-2024 |
29.4847 |
0.11
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
15-05-2024 |
31.8756 |
02-05-2024 |
31.9094 |
0.11
|
| Axis Arbitrage Fund - Regular Plan - IDCW
|
14-08-2014 |
15-05-2024 |
10.983 |
19-04-2024 |
10.995 |
0.11
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
17-01-2006 |
15-05-2024 |
10.1194 |
05-04-2024 |
10.131 |
0.11
|
| PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
15-05-2024 |
100.6071 |
05-04-2024 |
100.7166 |
0.11
|
| Franklin India Floating Rate Fund - IDCW
|
23-04-2001 |
15-05-2024 |
10.1994 |
14-09-2023 |
10.2105 |
0.11
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
15-05-2024 |
10.0088 |
01-04-2024 |
10.0202 |
0.11
|
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
15-05-2024 |
1006.283 |
31-03-2024 |
1007.4043 |
0.11
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
15-05-2024 |
265.1979 |
02-05-2024 |
265.4747 |
0.10
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
15-05-2024 |
125.494 |
02-05-2024 |
125.625 |
0.10
|
| PGIM India Ultra Short Duration Fund - Weekly Dividend
|
14-07-2008 |
15-05-2024 |
10.0866 |
05-04-2024 |
10.0972 |
0.10
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
15-05-2024 |
10.6458 |
30-01-2024 |
10.6565 |
0.10
|
| BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
15-05-2024 |
10.1303 |
05-04-2024 |
10.14 |
0.10
|
| UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
15-05-2024 |
36.2617 |
02-05-2024 |
36.2982 |
0.10
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
15-05-2024 |
1002.0883 |
05-04-2024 |
1003.0853 |
0.10
|
| Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
15-05-2024 |
1004.845 |
12-04-2024 |
1005.8119 |
0.10
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
15-05-2024 |
13.8862 |
25-04-2024 |
13.8996 |
0.10
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
15-05-2024 |
1001.4225 |
01-04-2024 |
1002.4107 |
0.10
|
| Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
15-05-2024 |
100.0942 |
01-04-2024 |
100.1945 |
0.10
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
15-05-2024 |
10.0227 |
31-03-2024 |
10.0324 |
0.10
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
15-05-2024 |
1001.0239 |
25-03-2024 |
1001.9819 |
0.10
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
15-05-2024 |
1001.2774 |
01-04-2024 |
1002.2412 |
0.10
|
| DSP Value Fund - Regular Plan - Growth
|
10-12-2020 |
14-05-2024 |
18.486 |
10-04-2024 |
18.505 |
0.10
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
15-05-2024 |
10.45 |
02-05-2024 |
10.46 |
0.10
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
15-05-2024 |
10.45 |
02-05-2024 |
10.46 |
0.10
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
15-05-2024 |
113.9671 |
02-05-2024 |
114.0853 |
0.10
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
15-05-2024 |
10.8392 |
22-03-2024 |
10.8502 |
0.10
|
| Quantum Multi Asset Fund of Funds - Regular Plan Growth Option
|
05-04-2017 |
15-05-2024 |
29.6665 |
10-04-2024 |
29.6961 |
0.10
|
| PGIM India Equity Savings Fund - Growth Option
|
29-01-2004 |
15-05-2024 |
45.3507 |
30-04-2024 |
45.3958 |
0.10
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
09-06-2008 |
15-05-2024 |
28.631 |
29-04-2024 |
28.656 |
0.09
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
15-05-2024 |
1001.2894 |
25-12-2023 |
1002.2054 |
0.09
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
15-05-2024 |
1016.5722 |
04-12-2023 |
1017.5302 |
0.09
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
15-05-2024 |
1000.1656 |
01-04-2024 |
1001.108 |
0.09
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
15-05-2024 |
1000.5081 |
25-03-2024 |
1001.4048 |
0.09
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
15-05-2024 |
1012.2774 |
31-03-2024 |
1013.2068 |
0.09
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
15-05-2024 |
1012.2779 |
31-03-2024 |
1013.2056 |
0.09
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
22-05-2004 |
15-05-2024 |
15.9409 |
25-04-2024 |
15.9552 |
0.09
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
15-05-2024 |
1053.3769 |
05-04-2024 |
1054.3775 |
0.09
|
| Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
15-05-2024 |
1009.1483 |
10-04-2024 |
1010.0175 |
0.09
|
| Nippon India Low Duration Fund - Daily IDCW Option
|
20-03-2007 |
15-05-2024 |
1009.1486 |
10-04-2024 |
1010.0178 |
0.09
|
| Sundaram Conservative Hybrid Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
15-05-2024 |
17.9998 |
04-03-2024 |
18.0158 |
0.09
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
29-03-2004 |
15-05-2024 |
100.3251 |
10-03-2024 |
100.4109 |
0.09
|
| Shriram Overnight Fund - Regular Weekly IDCW
|
26-08-2022 |
15-05-2024 |
10.0035 |
02-10-2023 |
10.0127 |
0.09
|
| HSBC Equity Savings Fund - Regular Growth
|
01-01-2013 |
15-05-2024 |
29.8496 |
02-05-2024 |
29.8757 |
0.09
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
01-01-2013 |
15-05-2024 |
15.8763 |
02-05-2024 |
15.8902 |
0.09
|
| Baroda BNP Paribas Floater Fund - Regular Plan - Growth option
|
12-04-2023 |
15-05-2024 |
10.8358 |
30-04-2024 |
10.8453 |
0.09
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
15-05-2024 |
1034.6945 |
25-03-2024 |
1035.6731 |
0.09
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
15-05-2024 |
1033.2577 |
22-01-2024 |
1034.2352 |
0.09
|
| NAVI Overnight Fund Regular Plan Weekly IDCW Reinvestment
|
17-07-2023 |
15-05-2024 |
10.0077 |
27-11-2023 |
10.017 |
0.09
|
| BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW
|
17-06-2021 |
15-05-2024 |
1000.3757 |
25-12-2023 |
1001.3006 |
0.09
|
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
15-05-2024 |
10.6616 |
02-05-2024 |
10.671 |
0.09
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
15-05-2024 |
10.6616 |
02-05-2024 |
10.671 |
0.09
|
| LIC MF Multi Cap Fund-Regular Growth
|
31-10-2022 |
15-05-2024 |
14.2503 |
02-05-2024 |
14.2614 |
0.08
|
| LIC MF Multi Cap Fund-Regular IDCW
|
31-10-2022 |
15-05-2024 |
14.2503 |
02-05-2024 |
14.2614 |
0.08
|
| HDFC Defence Fund - Growth Option
|
05-06-2023 |
15-05-2024 |
18.962 |
26-04-2024 |
18.977 |
0.08
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
15-05-2024 |
18.962 |
26-04-2024 |
18.977 |
0.08
|
| HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
15-05-2024 |
1000.0133 |
31-03-2024 |
1000.7989 |
0.08
|
| Axis Retirement Savings Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
15-05-2024 |
14.6467 |
10-04-2024 |
14.6591 |
0.08
|
| Axis Retirement Savings Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
15-05-2024 |
14.6476 |
10-04-2024 |
14.66 |
0.08
|
| HDFC Arbitrage Fund - Wholesale IDCW Option
|
23-10-2007 |
15-05-2024 |
10.769 |
18-04-2024 |
10.778 |
0.08
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
15-05-2024 |
13.2664 |
19-04-2024 |
13.2773 |
0.08
|
| Tata Mid Cap Growth Fund-Regular Plan - IDCW Option
|
31-03-2004 |
15-05-2024 |
108.3328 |
02-05-2024 |
108.4234 |
0.08
|
| Tata Mid Cap Growth Fund Regular Plan- Growth Option
|
01-07-1994 |
15-05-2024 |
392.4891 |
02-05-2024 |
392.8172 |
0.08
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
15-05-2024 |
114.6669 |
14-05-2024 |
114.7554 |
0.08
|
| UTI-Transportation and Logistics Fund-Growth Option
|
01-08-2005 |
15-05-2024 |
248.6763 |
14-05-2024 |
248.8682 |
0.08
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
15-05-2024 |
10.2096 |
17-05-2023 |
10.2176 |
0.08
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
15-05-2024 |
1245.0102 |
31-03-2024 |
1246.0427 |
0.08
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
15-05-2024 |
1018.8215 |
14-04-2024 |
1019.6257 |
0.08
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
15-05-2024 |
1265.8913 |
04-04-2024 |
1266.8667 |
0.08
|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
15-05-2024 |
13.5047 |
13-05-2024 |
13.5142 |
0.07
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
15-05-2024 |
1003.1574 |
01-04-2024 |
1003.8896 |
0.07
|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
15-05-2024 |
1000.9873 |
31-03-2024 |
1001.644 |
0.07
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
15-05-2024 |
1001.5817 |
21-02-2024 |
1002.2898 |
0.07
|
| Aditya Birla Sun Life Overnight Fund - Regular - Weekly Reinvestment of IDCW option
|
01-11-2018 |
15-05-2024 |
1000.908 |
28-01-2024 |
1001.6436 |
0.07
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
15-05-2024 |
1009.2588 |
22-12-2023 |
1009.9657 |
0.07
|
| Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option
|
25-11-1999 |
15-05-2024 |
31.638 |
02-05-2024 |
31.661 |
0.07
|
| Kotak Equity Hybrid - Growth
|
25-11-1999 |
15-05-2024 |
53.834 |
02-05-2024 |
53.873 |
0.07
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
15-05-2024 |
27.9392 |
02-05-2024 |
27.9584 |
0.07
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
15-05-2024 |
133.051 |
02-05-2024 |
133.1423 |
0.07
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
15-05-2024 |
10.407 |
19-04-2024 |
10.4142 |
0.07
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
15-05-2024 |
10.0455 |
31-03-2024 |
10.0512 |
0.06
|
| HDFC Arbitrage Fund - Wholesale Monthly IDCW Option
|
23-10-2007 |
15-05-2024 |
11.182 |
18-04-2024 |
11.189 |
0.06
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
15-05-2024 |
1013.2484 |
31-03-2024 |
1013.8233 |
0.06
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
15-05-2024 |
1012.4736 |
31-03-2024 |
1013.0482 |
0.06
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
15-02-2002 |
15-05-2024 |
12.3857 |
11-03-2024 |
12.3937 |
0.06
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
15-05-2024 |
87.3509 |
02-05-2024 |
87.4029 |
0.06
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
15-05-2024 |
10.1855 |
31-01-2024 |
10.1917 |
0.06
|
| ICICI Prudential Savings Fund - Daily IDCW
|
27-09-2002 |
15-05-2024 |
105.7358 |
31-03-2024 |
105.7969 |
0.06
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
17-01-2006 |
15-05-2024 |
10.1015 |
31-03-2024 |
10.1072 |
0.06
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
15-05-2024 |
1003.5288 |
31-03-2024 |
1004.1726 |
0.06
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
15-05-2024 |
100.195 |
31-03-2024 |
100.2553 |
0.06
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
10-04-2003 |
15-05-2024 |
163.694 |
31-03-2024 |
163.7943 |
0.06
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
23-11-2005 |
15-05-2024 |
1000.9329 |
31-03-2024 |
1001.5212 |
0.06
|
| HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
15-05-2024 |
1001.3789 |
31-03-2024 |
1001.9786 |
0.06
|
| HSBC Liquid Fund - IDCW
|
14-11-2002 |
15-05-2024 |
1019.3 |
31-03-2024 |
1019.9105 |
0.06
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
15-05-2024 |
1001.0846 |
31-03-2024 |
1001.67 |
0.06
|
| 360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
15-05-2024 |
1000.0701 |
10-04-2024 |
1000.6665 |
0.06
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
25-10-2011 |
15-05-2024 |
1001.1452 |
31-03-2024 |
1001.7891 |
0.06
|
| Kotak Liquid Fund Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option
|
04-11-2003 |
15-05-2024 |
1222.81 |
31-03-2024 |
1223.5236 |
0.06
|
| Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
15-05-2024 |
1528.74 |
31-03-2024 |
1529.6576 |
0.06
|
| Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION
|
25-11-2003 |
15-05-2024 |
1524.28 |
31-03-2024 |
1525.1896 |
0.06
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
15-05-2024 |
1114.52 |
31-03-2024 |
1115.1419 |
0.06
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
15-05-2024 |
10.1021 |
31-03-2024 |
10.1077 |
0.06
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
15-05-2024 |
11.2905 |
13-05-2024 |
11.2978 |
0.06
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
15-05-2024 |
11.2905 |
13-05-2024 |
11.2978 |
0.06
|
| Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
15-05-2024 |
1000.0 |
31-03-2024 |
1000.5564 |
0.06
|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
13-03-2023 |
15-05-2024 |
1000.0 |
31-03-2024 |
1000.5537 |
0.06
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
15-05-2024 |
10.8857 |
13-05-2024 |
10.8921 |
0.06
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
14-05-2024 |
10.6477 |
10-05-2024 |
10.6536 |
0.06
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
14-05-2024 |
10.6477 |
10-05-2024 |
10.6536 |
0.06
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
15-05-2024 |
1000.0 |
31-03-2024 |
1000.5726 |
0.06
|
| Franklin India Money Market Fund Wkly IDCW R
|
25-04-2014 |
15-05-2024 |
10.0243 |
12-04-2024 |
10.0299 |
0.06
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
21-03-2024 |
15-05-2024 |
10.0924 |
14-05-2024 |
10.0985 |
0.06
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
|
21-03-2024 |
15-05-2024 |
10.0925 |
14-05-2024 |
10.0985 |
0.06
|
| Nippon India Ultra Short Duration Fund - Daily IDCW Option
|
07-12-2001 |
15-05-2024 |
1114.15 |
31-03-2024 |
1114.793 |
0.06
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
15-05-2024 |
1006.2583 |
31-03-2024 |
1006.8137 |
0.06
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW
|
17-07-2018 |
15-05-2024 |
10.0519 |
31-03-2024 |
10.0576 |
0.06
|
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
15-05-2024 |
1000.02 |
31-03-2024 |
1000.5952 |
0.06
|
| Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
15-05-2024 |
100.005 |
31-03-2024 |
100.063 |
0.06
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
15-05-2024 |
1000.0051 |
31-03-2024 |
1000.5757 |
0.06
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
15-05-2024 |
10.0055 |
31-03-2024 |
10.0112 |
0.06
|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
15-05-2024 |
1000.0073 |
31-03-2024 |
1000.5742 |
0.06
|
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
|
14-01-2019 |
15-05-2024 |
1004.7568 |
31-03-2024 |
1005.3328 |
0.06
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
15-05-2024 |
1001.8253 |
05-04-2024 |
1002.3823 |
0.06
|
| Sundaram Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
15-05-2024 |
1000.03 |
31-03-2024 |
1000.5899 |
0.06
|
| Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
15-05-2024 |
1000.0 |
31-03-2024 |
1000.5703 |
0.06
|
| Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
15-05-2024 |
1000.5335 |
31-03-2024 |
1001.1327 |
0.06
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
15-05-2024 |
1005.9757 |
31-03-2024 |
1006.5367 |
0.06
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
04-07-2019 |
15-05-2024 |
1001.0145 |
31-03-2024 |
1001.5783 |
0.06
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
15-05-2024 |
31.926 |
02-05-2024 |
31.945 |
0.06
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
15-05-2024 |
1005.6127 |
31-03-2024 |
1006.172 |
0.06
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
15-05-2024 |
1043.4709 |
31-03-2024 |
1044.0499 |
0.06
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
29-01-2020 |
15-05-2024 |
1031.7278 |
31-03-2024 |
1032.3149 |
0.06
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
15-05-2024 |
1045.8663 |
26-04-2024 |
1046.504 |
0.06
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal
|
01-01-2013 |
15-05-2024 |
1000.8893 |
31-03-2024 |
1001.4871 |
0.06
|
| DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest
|
08-03-2018 |
15-05-2024 |
1000.0 |
31-03-2024 |
1000.543 |
0.05
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
27-09-2006 |
15-05-2024 |
10.82 |
31-03-2024 |
10.8258 |
0.05
|
| Axis Ultra Short Term Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
15-05-2024 |
10.0689 |
31-03-2024 |
10.0742 |
0.05
|
| Sundaram Money Market Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
15-05-2024 |
10.062 |
31-03-2024 |
10.0675 |
0.05
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
15-05-2024 |
1001.6487 |
31-03-2024 |
1002.1883 |
0.05
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
15-05-2024 |
1093.4116 |
31-03-2024 |
1094.0031 |
0.05
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
15-05-2024 |
1006.0777 |
31-03-2024 |
1006.6229 |
0.05
|
| Bharat Bond FOF - April 2025 - Regular Plan - IDCW Option
|
24-07-2020 |
14-05-2024 |
12.0387 |
13-05-2024 |
12.0452 |
0.05
|
| Bharat Bond FOF- April 2025- Regular Plan- Growth Option
|
24-07-2020 |
14-05-2024 |
12.0387 |
13-05-2024 |
12.0452 |
0.05
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN DAILY IDCW
|
18-02-2021 |
15-05-2024 |
10.0258 |
31-03-2024 |
10.0312 |
0.05
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) -Daily Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
15-05-2024 |
1015.7943 |
31-03-2024 |
1016.3275 |
0.05
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
15-05-2024 |
1039.1303 |
31-03-2024 |
1039.6819 |
0.05
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
15-05-2024 |
1007.4498 |
31-03-2024 |
1007.9523 |
0.05
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
15-05-2024 |
1240.71 |
31-03-2024 |
1241.3113 |
0.05
|
| PGIM India Ultra Short Duration Fund - Daily Dividend
|
03-07-2008 |
15-05-2024 |
10.0203 |
31-03-2024 |
10.0257 |
0.05
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
14-09-2013 |
15-05-2024 |
10.16 |
31-03-2024 |
10.1651 |
0.05
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
15-05-2024 |
10.2505 |
31-03-2024 |
10.2559 |
0.05
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
31-07-2006 |
15-05-2024 |
1005.4914 |
31-03-2024 |
1006.0125 |
0.05
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
15-05-2024 |
10.1814 |
31-03-2024 |
10.1869 |
0.05
|
| HDFC Hybrid Debt Fund - Growth Plan
|
01-12-2003 |
15-05-2024 |
75.0032 |
02-05-2024 |
75.0439 |
0.05
|
| BANDHAN Banking & PSU Debt Fund - Regular Daily IDCW
|
10-02-2014 |
15-05-2024 |
10.8788 |
31-03-2024 |
10.8844 |
0.05
|
| BANDHAN Money Manager Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
15-05-2024 |
10.0994 |
31-03-2024 |
10.1042 |
0.05
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
15-05-2024 |
1000.29 |
31-03-2024 |
1000.8332 |
0.05
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
15-05-2024 |
1002.85 |
31-03-2024 |
1003.3304 |
0.05
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
15-05-2024 |
1017.9524 |
31-03-2024 |
1018.5012 |
0.05
|
| LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
15-05-2024 |
10.8899 |
31-03-2024 |
10.8954 |
0.05
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
01-01-2009 |
15-05-2024 |
10.6756 |
31-03-2024 |
10.681 |
0.05
|
| Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
15-05-2024 |
17.0959 |
31-03-2024 |
17.1046 |
0.05
|
| Sundaram Banking and PSU Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
15-05-2024 |
10.355 |
31-03-2024 |
10.3605 |
0.05
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
15-05-2024 |
1509.3204 |
31-03-2024 |
1510.1389 |
0.05
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
15-05-2024 |
10.0129 |
31-03-2024 |
10.0183 |
0.05
|
| Axis Corporate Debt Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
15-05-2024 |
10.2347 |
31-03-2024 |
10.2395 |
0.05
|
| Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
15-05-2024 |
10.26 |
31-03-2024 |
10.2655 |
0.05
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
15-05-2024 |
1046.1477 |
31-03-2024 |
1046.7203 |
0.05
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Daily Income Distribution CUM Capital Withdrawal Option
|
01-01-2013 |
15-05-2024 |
1005.43 |
31-03-2024 |
1005.9221 |
0.05
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
01-01-2013 |
15-05-2024 |
10.0604 |
31-03-2024 |
10.0656 |
0.05
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
15-05-2024 |
11.116 |
31-03-2024 |
11.1216 |
0.05
|
| HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
15-05-2024 |
10.8591 |
31-03-2024 |
10.8649 |
0.05
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
15-05-2024 |
10.8069 |
13-05-2024 |
10.8119 |
0.05
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
15-05-2024 |
10.8067 |
13-05-2024 |
10.8117 |
0.05
|
| NAVI Overnight Fund Regular Plan Daily IDCW Reinvestment
|
17-07-2023 |
15-05-2024 |
10.0129 |
31-03-2024 |
10.0182 |
0.05
|
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
|
18-02-2022 |
14-05-2024 |
13.5773 |
28-03-2024 |
13.5833 |
0.04
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
15-05-2024 |
10.1148 |
17-05-2023 |
10.1193 |
0.04
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
15-05-2024 |
10.9221 |
13-05-2024 |
10.9269 |
0.04
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
14-05-2024 |
10.2717 |
22-03-2024 |
10.2756 |
0.04
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
14-05-2024 |
10.2706 |
22-03-2024 |
10.2745 |
0.04
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
31-07-2006 |
15-05-2024 |
1006.1218 |
03-04-2024 |
1006.4979 |
0.04
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW
|
01-04-2007 |
15-05-2024 |
10.2872 |
31-03-2024 |
10.2911 |
0.04
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
15-05-2024 |
1036.8661 |
31-03-2024 |
1037.3269 |
0.04
|
| Franklin India Equity Savings Fund - IDCW
|
17-08-2018 |
15-05-2024 |
12.9712 |
30-04-2024 |
12.9758 |
0.04
|
| Franklin India Equity Savings Fund- Growth
|
01-08-2018 |
15-05-2024 |
14.9923 |
30-04-2024 |
14.9977 |
0.04
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
17-08-2018 |
15-05-2024 |
12.7739 |
30-04-2024 |
12.7784 |
0.04
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
17-08-2018 |
15-05-2024 |
11.9398 |
30-04-2024 |
11.944 |
0.04
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
30-11-2018 |
15-05-2024 |
1013.3901 |
31-03-2024 |
1013.8021 |
0.04
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
15-05-2024 |
17.1123 |
02-05-2024 |
17.1183 |
0.04
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
10-02-2021 |
15-05-2024 |
17.1127 |
02-05-2024 |
17.1187 |
0.04
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
13-10-2014 |
15-05-2024 |
15.4703 |
02-05-2024 |
15.4766 |
0.04
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
05-10-2014 |
15-05-2024 |
22.384 |
02-05-2024 |
22.393 |
0.04
|
| HSBC Managed Solutions - Conservative - Growth
|
30-04-2014 |
14-05-2024 |
19.7367 |
06-05-2024 |
19.7426 |
0.03
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
15-05-2024 |
1068.7997 |
31-03-2024 |
1069.14 |
0.03
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
15-05-2024 |
10.1393 |
24-05-2023 |
10.1425 |
0.03
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
15-05-2024 |
14.9151 |
19-05-2023 |
14.9191 |
0.03
|
| Sundaram Conservative Hybrid Fund Regular Plan - Growth
|
01-03-2010 |
15-05-2024 |
27.2822 |
06-05-2024 |
27.2904 |
0.03
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
15-05-2024 |
1002.069 |
03-04-2024 |
1002.4168 |
0.03
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
15-05-2024 |
11.1947 |
13-05-2024 |
11.1986 |
0.03
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
15-05-2024 |
11.1911 |
13-05-2024 |
11.195 |
0.03
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
14-05-2024 |
19.6516 |
28-03-2024 |
19.6573 |
0.03
|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
14-05-2024 |
12.138 |
09-05-2024 |
12.1416 |
0.03
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
14-05-2024 |
12.138 |
09-05-2024 |
12.1416 |
0.03
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW
|
18-02-2021 |
15-05-2024 |
10.0448 |
28-03-2024 |
10.0477 |
0.03
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
15-05-2024 |
18.4308 |
02-05-2024 |
18.434 |
0.02
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
15-05-2024 |
18.4301 |
02-05-2024 |
18.4332 |
0.02
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
03-09-2010 |
15-05-2024 |
100.5228 |
31-03-2024 |
100.5379 |
0.02
|
| Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
15-05-2024 |
15.2257 |
28-03-2024 |
15.2288 |
0.02
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
15-05-2024 |
10.272 |
20-12-2023 |
10.2741 |
0.02
|
| Franklin India Debt Hybrid Fund - Growth
|
28-09-2000 |
15-05-2024 |
81.7849 |
02-05-2024 |
81.8031 |
0.02
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
11-05-2010 |
15-05-2024 |
11.7425 |
14-05-2024 |
11.7443 |
0.02
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
15-05-2024 |
27.0012 |
14-05-2024 |
27.0055 |
0.02
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
15-05-2024 |
1180.6361 |
27-03-2024 |
1180.8609 |
0.02
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
15-05-2024 |
1042.66 |
20-01-2024 |
1042.8465 |
0.02
|
| HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
15-05-2024 |
1019.82 |
20-01-2024 |
1020.0121 |
0.02
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
21-10-2010 |
15-05-2024 |
100.5516 |
10-04-2024 |
100.5688 |
0.02
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
05-05-2015 |
15-05-2024 |
14.8353 |
29-04-2024 |
14.8376 |
0.02
|
| Nippon India Equity Savings Fund - Monthly IDCW Option
|
30-05-2015 |
15-05-2024 |
12.5357 |
29-04-2024 |
12.5376 |
0.02
|
| Nippon India Equity Savings Fund - Quarterly IDCW Option
|
30-05-2015 |
15-05-2024 |
12.5271 |
29-04-2024 |
12.529 |
0.02
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
01-08-2022 |
15-05-2024 |
11.1989 |
10-05-2024 |
11.2016 |
0.02
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
25-10-2022 |
15-05-2024 |
16.51 |
14-05-2024 |
16.514 |
0.02
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
25-10-2022 |
15-05-2024 |
16.51 |
14-05-2024 |
16.514 |
0.02
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
15-05-2024 |
11.1039 |
13-05-2024 |
11.1058 |
0.02
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
15-05-2024 |
10.9363 |
13-05-2024 |
10.937 |
0.01
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
15-05-2024 |
10.9363 |
13-05-2024 |
10.9371 |
0.01
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
15-05-2024 |
11.0533 |
13-05-2024 |
11.0546 |
0.01
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
15-05-2024 |
11.0533 |
13-05-2024 |
11.0546 |
0.01
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
15-05-2024 |
11.5718 |
10-05-2024 |
11.573 |
0.01
|
| Nippon India Floating Rate Fund - Monthly IDCW Option
|
27-08-2004 |
15-05-2024 |
11.1113 |
18-03-2024 |
11.1119 |
0.01
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
15-05-2024 |
11.066 |
19-04-2024 |
11.0666 |
0.01
|
| Nippon India Equity Savings Fund - IDCW Option
|
30-05-2015 |
15-05-2024 |
12.7086 |
29-04-2024 |
12.7105 |
0.01
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
01-06-2003 |
15-05-2024 |
318.3623 |
15-05-2024 |
318.3623 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
01-06-2003 |
15-05-2024 |
460.4688 |
15-05-2024 |
460.4688 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
15-05-2024 |
34.7425 |
15-05-2024 |
34.7425 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - Growth Option
|
05-03-2005 |
15-05-2024 |
38.7856 |
15-05-2024 |
38.7856 |
0.00
|
| Franklin India Money Market Fund - Growth Option
|
11-02-2002 |
15-05-2024 |
46.0829 |
15-05-2024 |
46.0829 |
0.00
|
| Kotak Savings Fund -Growth
|
01-08-2004 |
15-05-2024 |
39.609 |
15-05-2024 |
39.609 |
0.00
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
15-05-2024 |
15.0788 |
15-05-2024 |
15.0788 |
0.00
|
| SBI Savings Fund - Regular Plan - Growth
|
01-07-2004 |
15-05-2024 |
38.2419 |
15-05-2024 |
38.2419 |
0.00
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
15-05-2024 |
14.2305 |
15-05-2024 |
14.2305 |
0.00
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
15-05-2024 |
12.4655 |
15-05-2024 |
12.4655 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
15-05-2024 |
1282.4267 |
15-05-2024 |
1282.4267 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
15-05-2024 |
1200.7299 |
15-05-2024 |
1200.7299 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
15-05-2024 |
1512.8536 |
15-05-2024 |
1512.8536 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
15-05-2024 |
1255.1777 |
15-05-2024 |
1255.1777 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
29-08-2003 |
15-05-2024 |
3918.9676 |
15-05-2024 |
3918.9676 |
0.00
|
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - REGULAR - IDCW
|
29-12-2006 |
14-05-2024 |
21.3982 |
14-05-2024 |
21.3982 |
0.00
|
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option
|
01-12-2006 |
14-05-2024 |
34.1205 |
14-05-2024 |
34.1205 |
0.00
|
| ICICI Prudential Debt Management Fund (FOF) - Growth
|
01-12-2003 |
14-05-2024 |
40.8592 |
14-05-2024 |
40.8592 |
0.00
|
| ICICI Prudential Asset Allocator Fund (FOF) - Growth
|
10-12-2003 |
14-05-2024 |
105.6927 |
14-05-2024 |
105.6927 |
0.00
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Daily IDCW
|
31-08-2012 |
15-05-2024 |
12.3976 |
15-05-2024 |
12.3976 |
0.00
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
15-05-2024 |
12.397 |
15-05-2024 |
12.397 |
0.00
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Growth
|
13-09-2004 |
15-05-2024 |
39.9379 |
15-05-2024 |
39.9379 |
0.00
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
15-05-2024 |
13.9661 |
15-05-2024 |
13.9661 |
0.00
|
| PGIM India Emerging Markets Equity Fund - Growth
|
11-09-2007 |
14-05-2024 |
14.08 |
14-05-2024 |
14.08 |
0.00
|
| DSP World Mining Fund - Regular Plan - Growth
|
29-12-2009 |
14-05-2024 |
17.2941 |
14-05-2024 |
17.2941 |
0.00
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
14-05-2024 |
15.1656 |
14-05-2024 |
15.1656 |
0.00
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
14-05-2024 |
19.2856 |
14-05-2024 |
19.2856 |
0.00
|
| Franklin India Feeder - Templeton European Opportunities Fund - IDCW
|
16-05-2014 |
14-05-2024 |
10.3423 |
14-05-2024 |
10.3423 |
0.00
|
| Franklin India Feeder - Templeton European Opportunities Fund - Growth
|
05-05-2014 |
14-05-2024 |
10.3423 |
14-05-2024 |
10.3423 |
0.00
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
14-05-2024 |
20.5441 |
14-05-2024 |
20.5441 |
0.00
|
| HSBC Global Emerging Markets Fund - Growth
|
17-03-2008 |
14-05-2024 |
18.2456 |
14-05-2024 |
18.2456 |
0.00
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
15-05-2024 |
24.3655 |
15-05-2024 |
24.3655 |
0.00
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
15-05-2024 |
24.4011 |
15-05-2024 |
24.4011 |
0.00
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
15-05-2024 |
17.4137 |
15-05-2024 |
17.4137 |
0.00
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
15-05-2024 |
17.4139 |
15-05-2024 |
17.4139 |
0.00
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
15-05-2024 |
23.1907 |
15-05-2024 |
23.1907 |
0.00
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
15-05-2024 |
10.865 |
15-05-2024 |
10.865 |
0.00
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
21-03-2002 |
15-05-2024 |
38.4643 |
15-05-2024 |
38.4643 |
0.00
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-10-1999 |
15-05-2024 |
74.4531 |
15-05-2024 |
74.4531 |
0.00
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
15-05-2024 |
15.1047 |
15-05-2024 |
15.1047 |
0.00
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
15-05-2024 |
69.2769 |
15-05-2024 |
69.2769 |
0.00
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
15-05-2024 |
27.6502 |
15-05-2024 |
27.6502 |
0.00
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
05-09-2014 |
15-05-2024 |
19.6879 |
15-05-2024 |
19.6879 |
0.00
|
| DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
15-05-2024 |
87.3173 |
15-05-2024 |
87.3173 |
0.00
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
15-05-2024 |
22.5201 |
15-05-2024 |
22.5201 |
0.00
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
13-02-2014 |
15-05-2024 |
22.525 |
15-05-2024 |
22.525 |
0.00
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
02-02-2014 |
15-05-2024 |
22.5101 |
15-05-2024 |
22.5101 |
0.00
|
| Franklin India Government Securities Fund - IDCW
|
07-12-2001 |
15-05-2024 |
10.4209 |
15-05-2024 |
10.4209 |
0.00
|
| Franklin India Government Securities Fund - Growth
|
07-12-2001 |
15-05-2024 |
53.7299 |
15-05-2024 |
53.7299 |
0.00
|
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
15-05-2024 |
50.348 |
15-05-2024 |
50.348 |
0.00
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
01-09-2014 |
15-05-2024 |
22.1431 |
15-05-2024 |
22.1431 |
0.00
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
15-05-2024 |
93.3359 |
15-05-2024 |
93.3359 |
0.00
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
|
09-03-2002 |
15-05-2024 |
40.9927 |
15-05-2024 |
40.9927 |
0.00
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
15-05-2024 |
14.6744 |
15-05-2024 |
14.6744 |
0.00
|
| BANDHAN Government Securities Fund - IP - Regular Plan - IDCW
|
01-12-2008 |
15-05-2024 |
12.185 |
15-05-2024 |
12.185 |
0.00
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth
|
01-12-2008 |
15-05-2024 |
32.334 |
15-05-2024 |
32.334 |
0.00
|
| BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW
|
15-09-2014 |
15-05-2024 |
15.1883 |
15-05-2024 |
15.1883 |
0.00
|
| Invesco India GILT Fund - Growth
|
09-02-2008 |
15-05-2024 |
2594.7732 |
15-05-2024 |
2594.7732 |
0.00
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
15-05-2024 |
1461.5604 |
15-05-2024 |
1461.5604 |
0.00
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
15-05-2024 |
1183.0182 |
15-05-2024 |
1183.0182 |
0.00
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
11-11-2003 |
15-05-2024 |
90.5506 |
15-05-2024 |
90.5506 |
0.00
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
15-05-2024 |
17.2949 |
15-05-2024 |
17.2949 |
0.00
|
| Kotak Gilt-Investment Regular-Growth
|
29-12-1998 |
15-05-2024 |
88.509 |
15-05-2024 |
88.509 |
0.00
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
15-05-2024 |
20.4934 |
15-05-2024 |
20.4934 |
0.00
|
| LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
15-05-2024 |
31.6694 |
15-05-2024 |
31.6694 |
0.00
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
15-05-2024 |
15.8056 |
15-05-2024 |
15.8056 |
0.00
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
15-05-2024 |
54.8328 |
15-05-2024 |
54.8328 |
0.00
|
| Nippon India Gilt Securities Fund -Growth Plan - Growth Option
|
05-07-2003 |
15-05-2024 |
34.8509 |
15-05-2024 |
34.8509 |
0.00
|
| Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option
|
22-08-2008 |
15-05-2024 |
29.2243 |
15-05-2024 |
29.2243 |
0.00
|
| Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option
|
01-08-2008 |
15-05-2024 |
34.8509 |
15-05-2024 |
34.8509 |
0.00
|
| Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option
|
05-08-2008 |
15-05-2024 |
34.8509 |
15-05-2024 |
34.8509 |
0.00
|
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
15-05-2024 |
18.5389 |
15-05-2024 |
18.5389 |
0.00
|
| SBI Magnum Gilt Fund - Regular Plan - Growth
|
30-12-2000 |
15-05-2024 |
60.2895 |
15-05-2024 |
60.2895 |
0.00
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
15-05-2024 |
18.6734 |
15-05-2024 |
18.6734 |
0.00
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth
|
23-12-2000 |
15-05-2024 |
57.4155 |
15-05-2024 |
57.4155 |
0.00
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
15-05-2024 |
18.627 |
15-05-2024 |
18.627 |
0.00
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
15-05-2024 |
18.8492 |
15-05-2024 |
18.8492 |
0.00
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
15-05-2024 |
18.2758 |
15-05-2024 |
18.2758 |
0.00
|
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
15-05-2024 |
36.1625 |
15-05-2024 |
36.1625 |
0.00
|
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option
|
28-11-2003 |
15-05-2024 |
38.7044 |
15-05-2024 |
38.7044 |
0.00
|
| Tata Gilt Retirement Plan 28/2/25 Growth Option
|
29-09-2003 |
15-05-2024 |
32.6125 |
15-05-2024 |
32.6125 |
0.00
|
| TATA Gilt Retirement Plan (28/2/25) - Payout of Income Distribution cum Capital Withdrawal option
|
29-09-2003 |
15-05-2024 |
32.5594 |
15-05-2024 |
32.5594 |
0.00
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
15-05-2024 |
71.5035 |
15-05-2024 |
71.5035 |
0.00
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
15-05-2024 |
19.8203 |
15-05-2024 |
19.8203 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
15-05-2024 |
1370.8617 |
16-05-2023 |
1370.8617 |
0.00
|
| UTI - Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
15-05-2024 |
3270.2901 |
15-05-2024 |
3270.2901 |
0.00
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
15-05-2024 |
1684.7397 |
15-05-2024 |
1684.7397 |
0.00
|
| UTI - Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
15-05-2024 |
57.4362 |
15-05-2024 |
57.4362 |
0.00
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
20-08-2014 |
15-05-2024 |
17.3231 |
15-05-2024 |
17.3231 |
0.00
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
15-05-2024 |
97.17 |
15-05-2024 |
97.17 |
0.00
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
15-05-2024 |
24.5937 |
15-05-2024 |
24.5937 |
0.00
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
28-11-2014 |
15-05-2024 |
13.17 |
18-12-2023 |
13.17 |
0.00
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
10-11-2014 |
15-05-2024 |
19.97 |
15-05-2024 |
19.97 |
0.00
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
14-05-2024 |
212.45 |
14-05-2024 |
212.45 |
0.00
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
14-05-2024 |
1230.12 |
14-05-2024 |
1230.12 |
0.00
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
15-05-2024 |
60.88 |
15-05-2024 |
60.88 |
0.00
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
15-05-2024 |
143.19 |
15-05-2024 |
143.19 |
0.00
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
15-05-2024 |
17.0521 |
15-05-2024 |
17.0521 |
0.00
|
| DSP Focus Fund - Regular Plan - Growth
|
10-06-2010 |
15-05-2024 |
46.702 |
15-05-2024 |
46.702 |
0.00
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
15-05-2024 |
302.275 |
15-05-2024 |
302.275 |
0.00
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
15-05-2024 |
30.923 |
15-05-2024 |
30.923 |
0.00
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
15-05-2024 |
126.87 |
15-05-2024 |
126.87 |
0.00
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
15-05-2024 |
14.6615 |
15-05-2024 |
14.6615 |
0.00
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2014 |
15-05-2024 |
13.169 |
15-05-2024 |
13.169 |
0.00
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
15-05-2024 |
17.9455 |
15-05-2024 |
17.9455 |
0.00
|
| Franklin India Prima Fund - IDCW
|
01-12-1993 |
15-05-2024 |
92.8272 |
15-05-2024 |
92.8272 |
0.00
|
| Franklin India Prima Fund-Growth
|
01-12-1993 |
15-05-2024 |
2318.7646 |
15-05-2024 |
2318.7646 |
0.00
|
| HDFC Arbitrage Fund - Retail IDCW Option
|
23-10-2007 |
15-05-2024 |
20.5 |
15-05-2024 |
20.5 |
0.00
|
| HDFC Arbitrage Fund - Retail Growth Option
|
05-10-2007 |
15-05-2024 |
27.507 |
15-05-2024 |
27.507 |
0.00
|
| HDFC Arbitrage Fund - Retail Quarterly IDCW Option
|
23-10-2007 |
15-05-2024 |
19.609 |
15-05-2024 |
19.609 |
0.00
|
| HDFC Arbitrage Fund - Wholesale Growth Option
|
10-10-2007 |
15-05-2024 |
28.353 |
15-05-2024 |
28.353 |
0.00
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
30-12-2006 |
15-05-2024 |
31.7349 |
15-05-2024 |
31.7349 |
0.00
|
| ICICI Prudential MidCap Fund - IDCW
|
28-10-2004 |
15-05-2024 |
39.5 |
15-05-2024 |
39.5 |
0.00
|
| ICICI Prudential MidCap Fund - Growth
|
10-10-2004 |
15-05-2024 |
256.63 |
15-05-2024 |
256.63 |
0.00
|
| ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
15-05-2024 |
26.74 |
15-05-2024 |
26.74 |
0.00
|
| ICICI Prudential Focused Equity Fund - Growth
|
05-05-2009 |
15-05-2024 |
76.8 |
15-05-2024 |
76.8 |
0.00
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
15-05-2024 |
30.0562 |
15-05-2024 |
30.0562 |
0.00
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
15-05-2024 |
40.782 |
15-05-2024 |
40.782 |
0.00
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
15-05-2024 |
47.776 |
15-05-2024 |
47.776 |
0.00
|
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
15-05-2024 |
15.7592 |
15-05-2024 |
15.7592 |
0.00
|
| Invesco India Arbitrage Fund - Growth Option
|
30-04-2007 |
15-05-2024 |
29.5291 |
15-05-2024 |
29.5291 |
0.00
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
15-05-2024 |
59.57 |
15-05-2024 |
59.57 |
0.00
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
27-07-2015 |
15-05-2024 |
13.4129 |
15-05-2024 |
13.4129 |
0.00
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
27-07-2015 |
15-05-2024 |
13.5106 |
15-05-2024 |
13.5106 |
0.00
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
27-07-2015 |
15-05-2024 |
11.9362 |
15-05-2024 |
11.9362 |
0.00
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
27-07-2015 |
15-05-2024 |
13.7104 |
15-05-2024 |
13.7104 |
0.00
|
| JM Arbitrage Fund (Regular) - IDCW
|
18-07-2006 |
15-05-2024 |
14.0911 |
15-05-2024 |
14.0911 |
0.00
|
| JM Arbitrage Fund (Regular) - Growth Option
|
18-07-2006 |
15-05-2024 |
30.36 |
15-05-2024 |
30.36 |
0.00
|
| Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option
|
30-03-2007 |
15-05-2024 |
61.099 |
15-05-2024 |
61.099 |
0.00
|
| Kotak Emerging Equity Scheme - Growth
|
30-03-2007 |
15-05-2024 |
111.245 |
15-05-2024 |
111.245 |
0.00
|
| Kotak Equity Arbitrage Fund - Growth
|
29-09-2005 |
15-05-2024 |
34.6463 |
15-05-2024 |
34.6463 |
0.00
|
| Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option
|
26-09-2007 |
14-05-2024 |
22.473 |
14-05-2024 |
22.473 |
0.00
|
| Kotak Global Emerging Market Fund - Growth
|
26-09-2007 |
14-05-2024 |
22.471 |
14-05-2024 |
22.471 |
0.00
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
25-02-2008 |
15-05-2024 |
49.867 |
15-05-2024 |
49.867 |
0.00
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25-02-2008 |
15-05-2024 |
62.352 |
15-05-2024 |
62.352 |
0.00
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
24-02-2005 |
15-05-2024 |
102.498 |
15-05-2024 |
102.498 |
0.00
|
| Kotak-Small Cap Fund - Growth
|
24-02-2005 |
15-05-2024 |
234.944 |
15-05-2024 |
234.944 |
0.00
|
| Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option
|
09-09-2004 |
15-05-2024 |
53.593 |
15-05-2024 |
53.593 |
0.00
|
| Kotak Equity Opportunities Fund - Growth
|
05-09-2004 |
15-05-2024 |
307.188 |
15-05-2024 |
307.188 |
0.00
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
15-05-2024 |
42.9388 |
15-05-2024 |
42.9388 |
0.00
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
15-05-2024 |
42.9367 |
15-05-2024 |
42.9367 |
0.00
|
| Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
15-05-2024 |
14.7615 |
15-05-2024 |
14.7615 |
0.00
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
05-10-2010 |
15-05-2024 |
24.6315 |
15-05-2024 |
24.6315 |
0.00
|
| Nippon India Arbitrage Fund - Monthly IDCW Option
|
25-03-2014 |
15-05-2024 |
12.839 |
15-05-2024 |
12.839 |
0.00
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
15-05-2024 |
67.8658 |
15-05-2024 |
67.8658 |
0.00
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
15-05-2024 |
329.377 |
15-05-2024 |
329.377 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-11-2006 |
15-05-2024 |
16.4502 |
15-05-2024 |
16.4502 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
03-11-2006 |
15-05-2024 |
31.2807 |
15-05-2024 |
31.2807 |
0.00
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
15-05-2024 |
88.4569 |
15-05-2024 |
88.4569 |
0.00
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-09-2005 |
15-05-2024 |
58.6476 |
15-05-2024 |
58.6476 |
0.00
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
15-05-2024 |
151.8169 |
15-05-2024 |
151.8169 |
0.00
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
15-05-2024 |
372.4901 |
15-05-2024 |
372.4901 |
0.00
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
15-05-2024 |
85.0332 |
15-05-2024 |
85.0332 |
0.00
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
15-05-2024 |
179.3953 |
15-05-2024 |
179.3953 |
0.00
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
15-05-2024 |
1439.775 |
15-05-2024 |
1439.775 |
0.00
|
| DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
15-05-2024 |
11.582 |
15-05-2024 |
11.582 |
0.00
|
| DSP Arbitrage Fund - Regular - Growth
|
05-01-2018 |
15-05-2024 |
13.857 |
15-05-2024 |
13.857 |
0.00
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
15-05-2024 |
11.361 |
15-05-2024 |
11.361 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
01-03-2018 |
15-05-2024 |
14.3667 |
15-05-2024 |
14.3667 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
16-03-2018 |
15-05-2024 |
14.3698 |
15-05-2024 |
14.3698 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
15-05-2024 |
1000.5404 |
16-05-2023 |
1000.5404 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
15-05-2024 |
1344.9402 |
15-05-2024 |
1344.9402 |
0.00
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
07-12-2001 |
15-05-2024 |
3722.2296 |
15-05-2024 |
3722.2296 |
0.00
|
| JM Low Duration Fund (Regular) - Growth Option
|
27-09-2006 |
15-05-2024 |
34.0982 |
15-05-2024 |
34.0982 |
0.00
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
15-05-2024 |
13.8784 |
15-05-2024 |
13.8784 |
0.00
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
15-05-2024 |
13.8784 |
15-05-2024 |
13.8784 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
29-05-2018 |
15-05-2024 |
1420.8996 |
15-05-2024 |
1420.8996 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
05-06-2018 |
15-05-2024 |
12.8316 |
15-05-2024 |
12.8316 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
15-05-2024 |
11.8566 |
15-05-2024 |
11.8566 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
15-05-2024 |
11.6285 |
15-05-2024 |
11.6285 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
15-05-2024 |
12.2756 |
15-05-2024 |
12.2756 |
0.00
|
| Nippon India Nivesh Lakshya Fund - IDCW Option
|
02-07-2018 |
15-05-2024 |
16.1921 |
15-05-2024 |
16.1921 |
0.00
|
| Nippon India Nivesh Lakshya Fund- Growth Option
|
05-07-2018 |
15-05-2024 |
16.193 |
15-05-2024 |
16.193 |
0.00
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
01-07-2018 |
15-05-2024 |
14.0368 |
15-05-2024 |
14.0368 |
0.00
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW
|
17-07-2018 |
15-05-2024 |
11.809 |
15-05-2024 |
11.809 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
15-05-2024 |
13.1304 |
15-05-2024 |
13.1304 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
15-05-2024 |
14.9116 |
15-05-2024 |
14.9116 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
15-05-2024 |
12.5991 |
15-05-2024 |
12.5991 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
15-05-2024 |
12.9665 |
15-05-2024 |
12.9665 |
0.00
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
01-08-2018 |
15-05-2024 |
13.0794 |
15-05-2024 |
13.0794 |
0.00
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
30-08-2018 |
15-05-2024 |
16.707 |
15-05-2024 |
16.707 |
0.00
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
30-08-2018 |
15-05-2024 |
16.707 |
15-05-2024 |
16.707 |
0.00
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
15-05-2024 |
16.7071 |
15-05-2024 |
16.7071 |
0.00
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
15-05-2024 |
16.707 |
15-05-2024 |
16.707 |
0.00
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
15-05-2024 |
14.579 |
15-05-2024 |
14.579 |
0.00
|
| Axis Ultra Short Term Fund - Regular Plan Growth
|
05-09-2018 |
15-05-2024 |
13.637 |
15-05-2024 |
13.637 |
0.00
|
| Axis Ultra Short Term Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
15-05-2024 |
13.637 |
15-05-2024 |
13.637 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
15-05-2024 |
3088.2786 |
15-05-2024 |
3088.2786 |
0.00
|
| ICICI Prudential S&P BSE Liquid Rate ETF
|
05-09-2018 |
15-05-2024 |
1000.0 |
16-05-2023 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
15-05-2024 |
10.103 |
16-05-2023 |
10.103 |
0.00
|
| HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
15-05-2024 |
13.9721 |
15-05-2024 |
13.9721 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
15-05-2024 |
13.7922 |
15-05-2024 |
13.7922 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
15-05-2024 |
12.0868 |
15-05-2024 |
12.0868 |
0.00
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
07-10-2018 |
15-05-2024 |
32.26 |
15-05-2024 |
32.26 |
0.00
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
15-05-2024 |
1310.5232 |
15-05-2024 |
1310.5232 |
0.00
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
15-05-2024 |
1261.5155 |
15-05-2024 |
1261.5155 |
0.00
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
05-10-2018 |
15-05-2024 |
1379.9459 |
15-05-2024 |
1379.9459 |
0.00
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
15-05-2024 |
1218.7044 |
15-05-2024 |
1218.7044 |
0.00
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
15-05-2024 |
1183.8275 |
15-05-2024 |
1183.8275 |
0.00
|
| Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth
|
05-11-2018 |
15-05-2024 |
1297.086 |
15-05-2024 |
1297.086 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
15-05-2024 |
1294.642 |
15-05-2024 |
1294.642 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
15-05-2024 |
1000.005 |
28-03-2024 |
1000.0079 |
0.00
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
30-11-2018 |
15-05-2024 |
1355.753 |
15-05-2024 |
1355.753 |
0.00
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
15-05-2024 |
128.9423 |
15-05-2024 |
128.9423 |
0.00
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
15-05-2024 |
13.303 |
15-05-2024 |
13.303 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
15-05-2024 |
12.7157 |
15-05-2024 |
12.7157 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
05-12-2018 |
15-05-2024 |
12.8335 |
15-05-2024 |
12.8335 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
15-05-2024 |
12.0868 |
15-05-2024 |
12.0868 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
15-05-2024 |
1287.2105 |
15-05-2024 |
1287.2105 |
0.00
|
| Kotak Overnight Fund -Regular plan-Growth Option
|
05-01-2019 |
15-05-2024 |
1281.0892 |
15-05-2024 |
1281.0892 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
05-01-2019 |
15-05-2024 |
1300.4686 |
15-05-2024 |
1300.4686 |
0.00
|
| BANDHAN Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
15-05-2024 |
1279.7328 |
15-05-2024 |
1279.7328 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
21-01-2019 |
15-05-2024 |
13.1205 |
15-05-2024 |
13.1205 |
0.00
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
15-05-2024 |
13.1245 |
15-05-2024 |
13.1245 |
0.00
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
15-05-2024 |
13.1245 |
15-05-2024 |
13.1245 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
15-05-2024 |
12.8403 |
15-05-2024 |
12.8403 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-01-2019 |
15-05-2024 |
12.5451 |
15-05-2024 |
12.5451 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-01-2019 |
15-05-2024 |
12.465 |
15-05-2024 |
12.465 |
0.00
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
15-05-2024 |
18.9657 |
15-05-2024 |
18.9657 |
0.00
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
15-05-2024 |
18.9657 |
15-05-2024 |
18.9657 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
25-01-2019 |
15-05-2024 |
13.3366 |
15-05-2024 |
13.3366 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
31-01-2019 |
15-05-2024 |
13.3366 |
15-05-2024 |
13.3366 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
15-05-2024 |
14.0998 |
15-05-2024 |
14.0998 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
15-05-2024 |
13.3071 |
15-05-2024 |
13.3071 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
15-05-2024 |
13.6995 |
15-05-2024 |
13.6995 |
0.00
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
15-05-2024 |
12.7168 |
15-05-2024 |
12.7168 |
0.00
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
15-05-2024 |
13.0239 |
15-05-2024 |
13.0239 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
15-05-2024 |
13.8564 |
15-05-2024 |
13.8564 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
15-05-2024 |
13.8562 |
15-05-2024 |
13.8562 |
0.00
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
15-05-2024 |
12.2725 |
15-05-2024 |
12.2725 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
15-05-2024 |
1000.5032 |
16-05-2023 |
1000.5032 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
15-05-2024 |
1273.1272 |
15-05-2024 |
1273.1272 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
15-05-2024 |
1275.9554 |
15-05-2024 |
1275.9554 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
15-05-2024 |
1001.2517 |
15-05-2024 |
1001.2517 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
15-05-2024 |
1264.4009 |
15-05-2024 |
1264.4009 |
0.00
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option
|
25-03-2019 |
15-05-2024 |
1000.0009 |
28-03-2024 |
1000.0236 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
15-05-2024 |
1266.2491 |
15-05-2024 |
1266.2491 |
0.00
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
15-05-2024 |
1267.9046 |
15-05-2024 |
1267.9046 |
0.00
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
15-05-2024 |
1001.0 |
16-05-2023 |
1001.0 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
15-05-2024 |
1261.5908 |
15-05-2024 |
1261.5908 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
15-05-2024 |
1000.0018 |
28-03-2024 |
1000.0088 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
15-05-2024 |
1263.6238 |
15-05-2024 |
1263.6238 |
0.00
|
| Franklin India Overnight fund- Growth
|
05-05-2019 |
15-05-2024 |
1255.7525 |
15-05-2024 |
1255.7525 |
0.00
|
| Sundaram Banking and PSU Fund Retail Plan - Growth
|
30-12-2004 |
15-05-2024 |
35.2986 |
15-05-2024 |
35.2986 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
15-05-2024 |
26.0835 |
15-05-2024 |
26.0835 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Growth Option
|
05-05-2019 |
15-05-2024 |
1372.6962 |
15-05-2024 |
1372.6962 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option
|
14-05-2019 |
15-05-2024 |
1221.6873 |
15-05-2024 |
1221.6873 |
0.00
|
| HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
15-05-2024 |
1254.4885 |
15-05-2024 |
1254.4885 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
06-06-2019 |
15-05-2024 |
1262.6078 |
15-05-2024 |
1262.6078 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
15-05-2024 |
12.7157 |
15-05-2024 |
12.7157 |
0.00
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
15-05-2024 |
18.9657 |
15-05-2024 |
18.9657 |
0.00
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
14-05-2024 |
26.03 |
14-05-2024 |
26.03 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
15-05-2024 |
1269.1057 |
15-05-2024 |
1269.1057 |
0.00
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
04-07-2019 |
15-05-2024 |
1239.8384 |
15-05-2024 |
1239.8384 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
15-05-2024 |
1243.2467 |
15-05-2024 |
1243.2467 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
15-05-2024 |
1001.0 |
16-05-2023 |
1001.0 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
15-05-2024 |
1246.9214 |
15-05-2024 |
1246.9214 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
15-05-2024 |
1246.5723 |
15-05-2024 |
1246.5723 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
15-05-2024 |
1131.1206 |
27-07-2023 |
1131.1206 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
15-05-2024 |
1243.3255 |
15-05-2024 |
1243.3255 |
0.00
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
15-05-2024 |
1314.4236 |
15-05-2024 |
1314.4236 |
0.00
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
15-05-2024 |
1099.6289 |
15-05-2024 |
1099.6289 |
0.00
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
15-05-2024 |
1000.0 |
16-05-2023 |
1000.0 |
0.00
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
15-05-2024 |
1240.7853 |
15-05-2024 |
1240.7853 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-09-2019 |
15-05-2024 |
12.0163 |
15-05-2024 |
12.0163 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
09-09-2019 |
15-05-2024 |
12.0163 |
15-05-2024 |
12.0163 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
15-05-2024 |
1008.2137 |
15-05-2024 |
1008.2137 |
0.00
|
| Tata Banking & PSU Debt Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-10-2019 |
15-05-2024 |
13.105 |
15-05-2024 |
13.105 |
0.00
|
| Tata Banking & PSU Debt Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
03-10-2019 |
15-05-2024 |
13.105 |
15-05-2024 |
13.105 |
0.00
|
| Tata Banking & PSU Debt Fund-Regular Plan-Growth
|
05-10-2019 |
15-05-2024 |
13.105 |
15-05-2024 |
13.105 |
0.00
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
15-05-2024 |
1232.215 |
15-05-2024 |
1232.215 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
05-10-2019 |
15-05-2024 |
1270.0331 |
15-05-2024 |
1270.0331 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
15-05-2024 |
1000.0003 |
28-03-2024 |
1000.0055 |
0.00
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
15-05-2024 |
1220.9432 |
15-05-2024 |
1220.9432 |
0.00
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
31-10-2019 |
14-05-2024 |
26.116 |
14-05-2024 |
26.116 |
0.00
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
14-05-2024 |
26.104 |
14-05-2024 |
26.104 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
22-11-2019 |
15-05-2024 |
1224.956 |
15-05-2024 |
1224.956 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
15-05-2024 |
1225.1427 |
15-05-2024 |
1225.1427 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
15-05-2024 |
1000.0 |
29-09-2023 |
1000.0002 |
0.00
|
| JM Overnight Fund - Regular - Growth
|
03-12-2019 |
15-05-2024 |
1222.0939 |
15-05-2024 |
1222.0939 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
15-05-2024 |
1001.0 |
16-05-2023 |
1001.0 |
0.00
|
| Bharat Bond ETF - April 2030
|
05-12-2019 |
15-05-2024 |
1362.9401 |
15-05-2024 |
1362.9401 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
15-05-2024 |
1000.1316 |
16-05-2023 |
1000.1316 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
15-05-2024 |
1216.6233 |
15-05-2024 |
1216.6233 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
|
05-01-2020 |
15-05-2024 |
1220.7707 |
15-05-2024 |
1220.7707 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
29-01-2020 |
15-05-2024 |
1248.0737 |
15-05-2024 |
1248.0737 |
0.00
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option
|
05-01-2020 |
14-05-2024 |
13.0279 |
14-05-2024 |
13.0279 |
0.00
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly IDCW
|
29-01-2020 |
14-05-2024 |
13.0272 |
14-05-2024 |
13.0272 |
0.00
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - IDCW
|
29-01-2020 |
14-05-2024 |
13.0278 |
14-05-2024 |
13.0278 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
15-05-2024 |
1223.7734 |
15-05-2024 |
1223.7734 |
0.00
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
19-06-2020 |
15-05-2024 |
12.086 |
15-05-2024 |
12.086 |
0.00
|
| Mirae Asset Arbitrage Fund Regular Growth
|
05-06-2020 |
15-05-2024 |
12.087 |
15-05-2024 |
12.087 |
0.00
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
07-07-2020 |
15-05-2024 |
11.8352 |
15-05-2024 |
11.8352 |
0.00
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
27-07-2020 |
15-05-2024 |
11.8359 |
15-05-2024 |
11.8359 |
0.00
|
| Bharat Bond ETF April 2025
|
23-07-2020 |
15-05-2024 |
1208.6431 |
15-05-2024 |
1208.6431 |
0.00
|
| Bharat Bond ETF- April 2031
|
17-07-2020 |
15-05-2024 |
1218.7794 |
15-05-2024 |
1218.7794 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
15-05-2024 |
1246.5735 |
15-05-2024 |
1246.5735 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
15-05-2024 |
11.5934 |
15-05-2024 |
11.5934 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
15-05-2024 |
11.5934 |
15-05-2024 |
11.5934 |
0.00
|
| Union Medium Duration Fund - Regular Plan - IDCW Option
|
14-09-2020 |
15-05-2024 |
11.7536 |
15-05-2024 |
11.7536 |
0.00
|
| Union Medium Duration Fund - Regular Plan - Growth Option
|
14-09-2020 |
15-05-2024 |
11.7536 |
15-05-2024 |
11.7536 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
08-10-2020 |
15-05-2024 |
1202.6508 |
15-05-2024 |
1202.6508 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
05-10-2020 |
15-05-2024 |
1203.088 |
15-05-2024 |
1203.088 |
0.00
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
15-05-2024 |
11.954 |
15-05-2024 |
11.954 |
0.00
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
22-10-2020 |
15-05-2024 |
11.954 |
15-05-2024 |
11.954 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
27-10-2020 |
15-05-2024 |
12.1587 |
15-05-2024 |
12.1587 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
15-05-2024 |
12.1594 |
15-05-2024 |
12.1594 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
15-05-2024 |
12.1596 |
15-05-2024 |
12.1596 |
0.00
|
| Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50
|
17-11-2020 |
15-05-2024 |
121.2815 |
15-05-2024 |
121.2815 |
0.00
|
| ICICI Prudential Quant Fund Growth
|
07-12-2020 |
15-05-2024 |
19.84 |
15-05-2024 |
19.84 |
0.00
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
15-05-2024 |
55.3407 |
15-05-2024 |
55.3407 |
0.00
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option
|
03-12-2020 |
15-05-2024 |
11.5098 |
15-05-2024 |
11.5098 |
0.00
|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
|
01-02-2021 |
15-05-2024 |
1161.4736 |
15-05-2024 |
1161.4736 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
15-05-2024 |
1148.9099 |
15-05-2024 |
1148.9099 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
15-05-2024 |
1059.566 |
15-05-2024 |
1059.566 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
15-05-2024 |
1048.117 |
15-05-2024 |
1048.117 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
15-05-2024 |
1075.3347 |
15-05-2024 |
1075.3347 |
0.00
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
15-05-2024 |
14.1821 |
15-05-2024 |
14.1821 |
0.00
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
15-05-2024 |
14.1805 |
15-05-2024 |
14.1805 |
0.00
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
15-05-2024 |
13.002 |
15-05-2024 |
13.002 |
0.00
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
15-05-2024 |
13.0022 |
15-05-2024 |
13.0022 |
0.00
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH
|
18-02-2021 |
15-05-2024 |
11.7172 |
15-05-2024 |
11.7172 |
0.00
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN PERIODIC IDCW
|
18-02-2021 |
15-05-2024 |
11.7181 |
15-05-2024 |
11.7181 |
0.00
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
23-02-2021 |
15-05-2024 |
11.6573 |
15-05-2024 |
11.6573 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
15-05-2024 |
11.6299 |
15-05-2024 |
11.6299 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
15-05-2024 |
11.6298 |
15-05-2024 |
11.6298 |
0.00
|
| DSP Floater Fund - Regular Plan - IDCW
|
19-03-2021 |
15-05-2024 |
11.9572 |
15-05-2024 |
11.9572 |
0.00
|
| DSP Floater Fund - Regular Plan - Growth
|
16-03-2021 |
15-05-2024 |
11.9572 |
15-05-2024 |
11.9572 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
18-03-2021 |
15-05-2024 |
11.9096 |
15-05-2024 |
11.9096 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
18-03-2021 |
15-05-2024 |
11.9084 |
15-05-2024 |
11.9084 |
0.00
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
15-05-2024 |
11.7317 |
15-05-2024 |
11.7317 |
0.00
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
15-05-2024 |
11.7704 |
15-05-2024 |
11.7704 |
0.00
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
26-03-2021 |
15-05-2024 |
120.8642 |
15-05-2024 |
120.8642 |
0.00
|
| SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
14-05-2024 |
15.3274 |
14-05-2024 |
15.3274 |
0.00
|
| SBI International Access - US Equity FoF - Regular Plan - Growth
|
22-03-2021 |
14-05-2024 |
15.3277 |
14-05-2024 |
15.3277 |
0.00
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
15-05-2024 |
55.6817 |
15-05-2024 |
55.6817 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
15-05-2024 |
1149.6896 |
15-05-2024 |
1149.6896 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
15-05-2024 |
1001.6458 |
07-05-2024 |
1001.6958 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
05-05-2021 |
15-05-2024 |
1149.6595 |
15-05-2024 |
1149.6595 |
0.00
|
| Mirae Asset NYSE FANG and ETF
|
01-05-2021 |
14-05-2024 |
85.165 |
14-05-2024 |
85.165 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
05-05-2021 |
15-05-2024 |
11.7304 |
15-05-2024 |
11.7304 |
0.00
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
15-05-2024 |
13.5134 |
15-05-2024 |
13.5134 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
07-07-2021 |
15-05-2024 |
11.6583 |
15-05-2024 |
11.6583 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
|
07-07-2021 |
15-05-2024 |
11.6583 |
15-05-2024 |
11.6583 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
07-07-2021 |
15-05-2024 |
11.6583 |
15-05-2024 |
11.6583 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
|
07-07-2021 |
15-05-2024 |
11.6583 |
15-05-2024 |
11.6583 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
07-07-2021 |
15-05-2024 |
11.6583 |
15-05-2024 |
11.6583 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
|
07-07-2021 |
15-05-2024 |
11.6583 |
15-05-2024 |
11.6583 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
07-07-2021 |
15-05-2024 |
11.6583 |
15-05-2024 |
11.6583 |
0.00
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
15-05-2024 |
11.5154 |
28-03-2024 |
11.5155 |
0.00
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
14-07-2021 |
15-05-2024 |
11.5153 |
28-03-2024 |
11.5155 |
0.00
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
15-05-2024 |
11.5167 |
15-05-2024 |
11.5167 |
0.00
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
15-05-2024 |
11.5159 |
15-05-2024 |
11.5159 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
22-04-2021 |
15-05-2024 |
1107.7441 |
15-05-2024 |
1107.7441 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
15-05-2024 |
1175.3987 |
15-05-2024 |
1175.3987 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
15-05-2024 |
1099.5395 |
15-05-2024 |
1099.5395 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
15-05-2024 |
1086.4393 |
15-05-2024 |
1086.4393 |
0.00
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
15-05-2024 |
1130.8598 |
15-05-2024 |
1130.8598 |
0.00
|
| Invesco India Medium Duration Fund - Regular - Growth
|
17-07-2021 |
15-05-2024 |
1130.8606 |
15-05-2024 |
1130.8606 |
0.00
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
15-05-2024 |
1152.8201 |
15-05-2024 |
1152.8201 |
0.00
|
| Axis Floater Fund - Regular Plan - Growth
|
26-07-2021 |
15-05-2024 |
1172.2962 |
15-05-2024 |
1172.2962 |
0.00
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
15-05-2024 |
1131.3627 |
15-05-2024 |
1131.3627 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
15-05-2024 |
1142.107 |
15-05-2024 |
1142.107 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
15-05-2024 |
1058.7711 |
15-05-2024 |
1058.7711 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
15-05-2024 |
1064.9794 |
15-05-2024 |
1064.9794 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
15-05-2024 |
1045.7316 |
15-05-2024 |
1045.7316 |
0.00
|
| Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
15-05-2024 |
1159.1829 |
15-05-2024 |
1159.1829 |
0.00
|
| Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
15-05-2024 |
1159.155 |
15-05-2024 |
1159.155 |
0.00
|
| Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
15-05-2024 |
1142.6442 |
15-05-2024 |
1142.6442 |
0.00
|
| Union Money Market Fund - Regular Plan - Daily IDCW Option
|
25-08-2021 |
15-05-2024 |
1002.107 |
31-03-2024 |
1002.1188 |
0.00
|
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
|
20-09-2021 |
15-05-2024 |
11.2683 |
15-05-2024 |
11.2683 |
0.00
|
| Mirae Asset S&P 500 Top 50 ETF
|
25-09-2021 |
14-05-2024 |
39.8343 |
14-05-2024 |
39.8343 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
15-05-2024 |
11.3001 |
15-05-2024 |
11.3001 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
15-05-2024 |
11.3009 |
15-05-2024 |
11.3009 |
0.00
|
| Axis Value Fund - Regular Plan - Growth
|
15-09-2021 |
15-05-2024 |
15.79 |
15-05-2024 |
15.79 |
0.00
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
15-05-2024 |
15.79 |
15-05-2024 |
15.79 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
15-05-2024 |
11.2626 |
15-05-2024 |
11.2626 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
15-05-2024 |
11.2627 |
15-05-2024 |
11.2627 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
15-05-2024 |
1092.8912 |
15-05-2024 |
1092.8912 |
0.00
|
| HDFC Developed World Indexes Fund of Funds - Growth Option
|
06-10-2021 |
14-05-2024 |
12.882 |
14-05-2024 |
12.882 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
15-05-2024 |
11.3038 |
15-05-2024 |
11.3038 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
15-05-2024 |
11.3043 |
15-05-2024 |
11.3043 |
0.00
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
18-10-2021 |
14-05-2024 |
13.1402 |
14-05-2024 |
13.1402 |
0.00
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
14-05-2024 |
13.14 |
14-05-2024 |
13.14 |
0.00
|
| BHARAT Bond ETF - April 2032
|
05-12-2021 |
15-05-2024 |
1143.6317 |
15-05-2024 |
1143.6317 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
15-05-2024 |
11.2682 |
15-05-2024 |
11.2682 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
15-05-2024 |
11.2682 |
15-05-2024 |
11.2682 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
15-05-2024 |
11.2682 |
15-05-2024 |
11.2682 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
15-05-2024 |
11.2682 |
15-05-2024 |
11.2682 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
15-05-2024 |
11.2682 |
15-05-2024 |
11.2682 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
15-05-2024 |
11.2682 |
15-05-2024 |
11.2682 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
15-05-2024 |
11.2682 |
15-05-2024 |
11.2682 |
0.00
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
14-05-2024 |
11.3752 |
14-05-2024 |
11.3752 |
0.00
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
14-05-2024 |
11.3752 |
14-05-2024 |
11.3752 |
0.00
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
23-12-2021 |
15-05-2024 |
220.4429 |
15-05-2024 |
220.4429 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units
|
01-01-2013 |
15-05-2024 |
1179.9337 |
15-05-2024 |
1179.9337 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
10-01-2013 |
15-05-2024 |
2131.652 |
15-05-2024 |
2131.652 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW
|
01-01-2013 |
15-05-2024 |
1107.3358 |
15-05-2024 |
1107.3358 |
0.00
|
| Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units
|
02-01-2013 |
15-05-2024 |
1234.8702 |
15-05-2024 |
1234.8702 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW
|
02-01-2013 |
15-05-2024 |
1162.3242 |
15-05-2024 |
1162.3242 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
05-01-2013 |
15-05-2024 |
3188.6323 |
15-05-2024 |
3188.6323 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW
|
01-01-2013 |
15-05-2024 |
13.9157 |
15-05-2024 |
13.9157 |
0.00
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
15-05-2024 |
364.5422 |
15-05-2024 |
364.5422 |
0.00
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
15-05-2024 |
187.9524 |
15-05-2024 |
187.9524 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
22-06-2006 |
15-05-2024 |
18.3003 |
15-05-2024 |
18.3003 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
15-05-2024 |
32.3942 |
15-05-2024 |
32.3942 |
0.00
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
01-06-2012 |
15-05-2024 |
2406.0723 |
15-05-2024 |
2406.0723 |
0.00
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
01-04-2011 |
15-05-2024 |
26.8636 |
15-05-2024 |
26.8636 |
0.00
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
15-05-2024 |
19.4786 |
15-05-2024 |
19.4786 |
0.00
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
28-03-2012 |
15-05-2024 |
25.361 |
15-05-2024 |
25.361 |
0.00
|
| Axis Short Term Fund - Regular Plan - Growth Option
|
22-01-2010 |
15-05-2024 |
28.0969 |
15-05-2024 |
28.0969 |
0.00
|
| Axis Short Term Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
15-05-2024 |
18.7963 |
15-05-2024 |
18.7963 |
0.00
|
| Axis Short Term Fund - Retail Plan - Growth Option
|
05-03-2010 |
15-05-2024 |
27.772 |
15-05-2024 |
27.772 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
05-10-2009 |
15-05-2024 |
2839.2128 |
15-05-2024 |
2839.2128 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
15-03-2010 |
15-05-2024 |
2661.8962 |
15-05-2024 |
2661.8962 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
23-01-2015 |
15-05-2024 |
20.1792 |
15-05-2024 |
20.1792 |
0.00
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
15-05-2024 |
26.6678 |
15-05-2024 |
26.6678 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
01-05-1998 |
15-05-2024 |
605.8406 |
15-05-2024 |
605.8406 |
0.00
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
15-05-2024 |
18.8408 |
15-05-2024 |
18.8408 |
0.00
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
27-09-2004 |
15-05-2024 |
41.8859 |
15-05-2024 |
41.8859 |
0.00
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
05-10-1995 |
15-05-2024 |
114.4813 |
15-05-2024 |
114.4813 |
0.00
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
25-03-2009 |
15-05-2024 |
34.5775 |
15-05-2024 |
34.5775 |
0.00
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
22-05-2004 |
15-05-2024 |
59.5611 |
15-05-2024 |
59.5611 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
05-06-2007 |
15-05-2024 |
100.2688 |
15-05-2024 |
100.2688 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
27-11-2001 |
15-05-2024 |
503.3296 |
15-05-2024 |
503.3296 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
18-06-2008 |
15-05-2024 |
100.2688 |
15-05-2024 |
100.2688 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
27-11-2001 |
15-05-2024 |
487.0637 |
15-05-2024 |
487.0637 |
0.00
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
15-05-2024 |
102.5045 |
15-05-2024 |
102.5045 |
0.00
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
15-05-2024 |
43.3415 |
15-05-2024 |
43.3415 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
15-05-2024 |
334.1133 |
15-05-2024 |
334.1133 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
19-04-2002 |
15-05-2024 |
501.5476 |
15-05-2024 |
501.5476 |
0.00
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
27-02-2015 |
15-05-2024 |
11.4817 |
15-05-2024 |
11.4817 |
0.00
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
15-05-2024 |
33.2477 |
15-05-2024 |
33.2477 |
0.00
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
15-05-2024 |
25.1808 |
15-05-2024 |
25.1808 |
0.00
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
15-05-2024 |
15.6624 |
02-05-2024 |
15.663 |
0.00
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
15-05-2024 |
32.2653 |
02-05-2024 |
32.2664 |
0.00
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
15-05-2024 |
16.6115 |
02-05-2024 |
16.6121 |
0.00
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
15-05-2024 |
17.2171 |
02-05-2024 |
17.2177 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
18-12-2008 |
15-05-2024 |
24.1277 |
15-05-2024 |
24.1277 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
15-05-2024 |
12.381 |
15-05-2024 |
12.381 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
15-05-2024 |
12.2009 |
15-05-2024 |
12.2009 |
0.00
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
16-07-2008 |
15-05-2024 |
2933.4995 |
15-05-2024 |
2933.4995 |
0.00
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
29-05-2009 |
15-05-2024 |
27.1397 |
15-05-2024 |
27.1397 |
0.00
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
|
19-09-2002 |
15-05-2024 |
51.0724 |
15-05-2024 |
51.0724 |
0.00
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
15-05-2024 |
19.9791 |
15-05-2024 |
19.9791 |
0.00
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
15-05-2024 |
3521.6475 |
15-05-2024 |
3521.6475 |
0.00
|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
15-05-2024 |
1446.755 |
15-05-2024 |
1446.755 |
0.00
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
|
05-04-2011 |
15-05-2024 |
23.3189 |
15-05-2024 |
23.3189 |
0.00
|
| PGIM India Dynamic Bond Fund - Growth Option
|
12-01-2012 |
15-05-2024 |
2404.0702 |
15-05-2024 |
2404.0702 |
0.00
|
| PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
15-05-2024 |
39.4069 |
15-05-2024 |
39.4069 |
0.00
|
| PGIM India Ultra Short Duration Fund - Growth
|
03-07-2008 |
15-05-2024 |
31.5969 |
15-05-2024 |
31.5969 |
0.00
|
| PGIM India Ultra Short Duration Fund - Monthly Dividend
|
14-07-2008 |
15-05-2024 |
13.6458 |
15-05-2024 |
13.6458 |
0.00
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
15-05-2024 |
21.9247 |
15-05-2024 |
21.9247 |
0.00
|
| DSP Bond Fund - Growth
|
29-04-1997 |
15-05-2024 |
74.258 |
15-05-2024 |
74.258 |
0.00
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
15-05-2024 |
40.0364 |
15-05-2024 |
40.0364 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
05-07-2006 |
15-05-2024 |
3149.8988 |
15-05-2024 |
3149.8988 |
0.00
|
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
15-05-2024 |
42.5164 |
15-05-2024 |
42.5164 |
0.00
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
09-05-2007 |
15-05-2024 |
3075.3826 |
15-05-2024 |
3075.3826 |
0.00
|
| DSP Low Duration Fund - Regular Plan - Growth
|
01-03-2015 |
15-05-2024 |
18.2467 |
15-05-2024 |
18.2467 |
0.00
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
15-05-2024 |
22.3987 |
15-05-2024 |
22.3987 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
15-05-2024 |
24.7408 |
15-05-2024 |
24.7408 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
15-05-2024 |
26.3014 |
15-05-2024 |
26.3014 |
0.00
|
| Franklin India Banking & PSU Debt Fund - Growth
|
05-04-2014 |
15-05-2024 |
20.5031 |
15-05-2024 |
20.5031 |
0.00
|
| Franklin India Corporate Debt Fund - Growth
|
23-06-1997 |
15-05-2024 |
89.8625 |
15-05-2024 |
89.8625 |
0.00
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
03-03-2014 |
15-05-2024 |
20.9731 |
15-05-2024 |
20.9731 |
0.00
|
| HDFC Low Duration Fund - Daily IDCW
|
23-04-2007 |
15-05-2024 |
10.1428 |
16-05-2023 |
10.1428 |
0.00
|
| HDFC Low Duration Fund - Growth
|
05-11-1999 |
15-05-2024 |
53.1193 |
15-05-2024 |
53.1193 |
0.00
|
| HDFC Credit Risk Debt Fund - Growth Option
|
05-03-2014 |
15-05-2024 |
21.9001 |
14-05-2024 |
21.9004 |
0.00
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
20-11-2014 |
15-05-2024 |
20.1664 |
14-05-2024 |
20.1666 |
0.00
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
23-10-2007 |
15-05-2024 |
10.0809 |
16-05-2023 |
10.0809 |
0.00
|
| HDFC Floating Rate Debt Fund - Growth Option
|
05-10-2007 |
15-05-2024 |
45.5078 |
15-05-2024 |
45.5078 |
0.00
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
18-12-2014 |
15-05-2024 |
17.5527 |
15-05-2024 |
17.5527 |
0.00
|
| HDFC Dynamic Debt Fund - Growth Option
|
28-04-1997 |
15-05-2024 |
81.931 |
15-05-2024 |
81.931 |
0.00
|
| HDFC Medium Term Debt Fund - Growth Option
|
06-02-2002 |
15-05-2024 |
51.2446 |
15-05-2024 |
51.2446 |
0.00
|
| HDFC Income Fund - Normal IDCW Option
|
18-12-2014 |
15-05-2024 |
16.7176 |
15-05-2024 |
16.7176 |
0.00
|
| HDFC Income Fund - Growth Option
|
01-09-2000 |
15-05-2024 |
53.0111 |
15-05-2024 |
53.0111 |
0.00
|
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
15-05-2024 |
29.5652 |
15-05-2024 |
29.5652 |
0.00
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
05-02-2016 |
15-05-2024 |
19.7867 |
15-05-2024 |
19.7867 |
0.00
|
| HDFC Short Term Debt Fund - Growth Option
|
05-06-2010 |
15-05-2024 |
29.1166 |
15-05-2024 |
29.1166 |
0.00
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
10-12-2002 |
15-05-2024 |
38.6105 |
15-05-2024 |
38.6105 |
0.00
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
15-05-2024 |
17.3735 |
15-05-2024 |
17.3735 |
0.00
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
15-05-2024 |
13.1657 |
15-05-2024 |
13.1657 |
0.00
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
15-05-2024 |
55.0811 |
15-05-2024 |
55.0811 |
0.00
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
01-01-2010 |
15-05-2024 |
29.887 |
15-05-2024 |
29.887 |
0.00
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
15-09-2004 |
15-05-2024 |
40.6608 |
15-05-2024 |
40.6608 |
0.00
|
| ICICI Prudential Savings Fund - Growth
|
27-09-2002 |
15-05-2024 |
498.0853 |
15-05-2024 |
498.0853 |
0.00
|
| ICICI Prudential Savings Fund - IDCW Others
|
29-10-2012 |
15-05-2024 |
175.388 |
15-05-2024 |
175.388 |
0.00
|
| ICICI Prudential Bond Fund - Growth
|
05-08-2008 |
15-05-2024 |
36.4236 |
15-05-2024 |
36.4236 |
0.00
|
| ICICI Prudential Long Term Bond Fund - Growth
|
09-07-1998 |
15-05-2024 |
81.2804 |
15-05-2024 |
81.2804 |
0.00
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
04-05-2009 |
15-05-2024 |
20.864 |
15-05-2024 |
20.864 |
0.00
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
01-05-2009 |
15-05-2024 |
33.5512 |
15-05-2024 |
33.5512 |
0.00
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
10-03-2004 |
15-05-2024 |
67.5785 |
15-05-2024 |
67.5785 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
15-05-2024 |
25.537 |
15-05-2024 |
25.537 |
0.00
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
15-05-2024 |
28.7698 |
15-05-2024 |
28.7698 |
0.00
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
19-06-2011 |
15-05-2024 |
171.2971 |
15-05-2024 |
171.2971 |
0.00
|
| ICICI Prudential Floating Interest Fund - Growth
|
17-11-2005 |
15-05-2024 |
388.0536 |
15-05-2024 |
388.0536 |
0.00
|
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
15-05-2024 |
54.8653 |
15-05-2024 |
54.8653 |
0.00
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
15-05-2024 |
27.1734 |
15-05-2024 |
27.1734 |
0.00
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
|
08-07-2003 |
15-05-2024 |
41.7289 |
15-05-2024 |
41.7289 |
0.00
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
15-05-2024 |
13.1451 |
15-05-2024 |
13.1451 |
0.00
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
15-05-2024 |
19.2918 |
15-05-2024 |
19.2918 |
0.00
|
| BANDHAN Banking & PSU Debt Fund - Regular IDCW
|
07-03-2013 |
15-05-2024 |
12.1547 |
15-05-2024 |
12.1547 |
0.00
|
| BANDHAN Banking & PSU Debt Fund - Regular Growth
|
07-03-2013 |
15-05-2024 |
22.5088 |
15-05-2024 |
22.5088 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
04-01-2016 |
15-05-2024 |
17.5013 |
15-05-2024 |
17.5013 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
15-05-2024 |
11.7981 |
15-05-2024 |
11.7981 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
15-05-2024 |
15.1037 |
15-05-2024 |
15.1037 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
15-05-2024 |
11.7286 |
15-05-2024 |
11.7286 |
0.00
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
15-05-2024 |
12.4306 |
15-05-2024 |
12.4306 |
0.00
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
01-12-2008 |
15-05-2024 |
11.961 |
15-05-2024 |
11.961 |
0.00
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
01-12-2008 |
15-05-2024 |
31.282 |
15-05-2024 |
31.282 |
0.00
|
| BANDHAN Money Manager Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
15-05-2024 |
12.1792 |
15-05-2024 |
12.1792 |
0.00
|
| BANDHAN Money Manager Fund - Regular Plan - Growth
|
18-02-2003 |
15-05-2024 |
37.1364 |
15-05-2024 |
37.1364 |
0.00
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
|
14-07-2000 |
15-05-2024 |
59.9252 |
15-05-2024 |
59.9252 |
0.00
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth
|
14-12-2000 |
15-05-2024 |
51.9924 |
15-05-2024 |
51.9924 |
0.00
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
15-05-2024 |
12.8614 |
15-05-2024 |
12.8614 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
05-01-2006 |
15-05-2024 |
35.5027 |
15-05-2024 |
35.5027 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
17-10-2011 |
15-05-2024 |
11.7893 |
15-05-2024 |
11.7893 |
0.00
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
24-06-2013 |
15-05-2024 |
20.2939 |
15-05-2024 |
20.2939 |
0.00
|
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
15-05-2024 |
19.5835 |
15-05-2024 |
19.5835 |
0.00
|
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
15-05-2024 |
19.5837 |
15-05-2024 |
19.5837 |
0.00
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
05-09-2013 |
15-05-2024 |
1908.0379 |
15-05-2024 |
1908.0379 |
0.00
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
15-05-2024 |
1784.0016 |
15-05-2024 |
1784.0016 |
0.00
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
15-05-2024 |
2888.6231 |
15-05-2024 |
2888.6231 |
0.00
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
15-05-2024 |
1655.6633 |
15-05-2024 |
1655.6633 |
0.00
|
| Invesco India Banking and PSU Fund - Growth Option
|
24-12-2012 |
15-05-2024 |
2064.3337 |
15-05-2024 |
2064.3337 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
15-05-2024 |
1737.0547 |
15-05-2024 |
1737.0547 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
15-05-2024 |
1737.5965 |
15-05-2024 |
1737.5965 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
15-05-2024 |
1276.1266 |
15-05-2024 |
1276.1266 |
0.00
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
15-05-2024 |
2810.8311 |
15-05-2024 |
2810.8311 |
0.00
|
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
15-05-2024 |
2807.6468 |
15-05-2024 |
2807.6468 |
0.00
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
15-05-2024 |
2504.3728 |
15-05-2024 |
2504.3728 |
0.00
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
15-05-2024 |
1330.1448 |
15-05-2024 |
1330.1448 |
0.00
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
15-05-2024 |
1314.7552 |
15-05-2024 |
1314.7552 |
0.00
|
| Invesco India Ultra Short Duration Fund - Growth
|
30-12-2010 |
15-05-2024 |
2490.185 |
15-05-2024 |
2490.185 |
0.00
|
| Invesco India Short Duration Fund - Growth
|
24-03-2007 |
15-05-2024 |
3257.3203 |
15-05-2024 |
3257.3203 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Growth
|
24-03-2007 |
15-05-2024 |
3245.4345 |
15-05-2024 |
3245.4345 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
15-05-2024 |
2124.5324 |
15-05-2024 |
2124.5324 |
0.00
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
15-05-2024 |
3561.7141 |
15-05-2024 |
3561.7141 |
0.00
|
| Invesco India Low Duration Fund - Growth
|
18-01-2007 |
15-05-2024 |
3480.1127 |
15-05-2024 |
3480.1127 |
0.00
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
15-05-2024 |
1268.3035 |
15-05-2024 |
1268.3035 |
0.00
|
| Invesco India Low Duration Fund - Regular - Growth
|
18-01-2007 |
15-05-2024 |
3121.7953 |
15-05-2024 |
3121.7953 |
0.00
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
15-05-2024 |
1258.6433 |
15-05-2024 |
1258.6433 |
0.00
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
15-05-2024 |
1552.688 |
15-05-2024 |
1552.688 |
0.00
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
15-05-2024 |
1163.3607 |
15-05-2024 |
1163.3607 |
0.00
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
24-11-2014 |
15-05-2024 |
38.0276 |
15-05-2024 |
38.0276 |
0.00
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
25-06-2003 |
15-05-2024 |
37.848 |
15-05-2024 |
37.848 |
0.00
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
25-06-2003 |
15-05-2024 |
37.7297 |
15-05-2024 |
37.7297 |
0.00
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
01-04-1995 |
15-05-2024 |
56.4251 |
15-05-2024 |
56.4251 |
0.00
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
01-04-1995 |
15-05-2024 |
19.1848 |
15-05-2024 |
19.1848 |
0.00
|
| Kotak Banking and PSU Debt - Growth
|
29-12-1998 |
15-05-2024 |
59.5522 |
15-05-2024 |
59.5522 |
0.00
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
15-05-2024 |
11.1885 |
15-05-2024 |
11.1885 |
0.00
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
25-11-1999 |
15-05-2024 |
42.9937 |
15-05-2024 |
42.9937 |
0.00
|
| Kotak Bond Fund - Regular Plan Growth
|
25-11-1999 |
15-05-2024 |
70.1747 |
15-05-2024 |
70.1747 |
0.00
|
| Kotak Bond Short Term Plan-(Growth)
|
02-05-2002 |
15-05-2024 |
47.5875 |
15-05-2024 |
47.5875 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
15-05-2024 |
3426.5501 |
15-05-2024 |
3426.5501 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
15-05-2024 |
1116.2377 |
15-05-2024 |
1116.2377 |
0.00
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
26-05-2008 |
15-05-2024 |
34.0203 |
15-05-2024 |
34.0203 |
0.00
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
01-11-2012 |
15-05-2024 |
12.817 |
15-05-2024 |
12.817 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
05-03-2008 |
15-05-2024 |
3078.3784 |
15-05-2024 |
3078.3784 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
06-03-2008 |
15-05-2024 |
1173.3839 |
15-05-2024 |
1173.3839 |
0.00
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
21-03-2014 |
15-05-2024 |
12.615 |
15-05-2024 |
12.615 |
0.00
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
15-05-2024 |
20.5528 |
15-05-2024 |
20.5528 |
0.00
|
| Kotak Debt Hybrid - Growth
|
02-12-2003 |
15-05-2024 |
53.0434 |
15-05-2024 |
53.0434 |
0.00
|
| LIC MF Medium to Long Duration Bond Fund-Regular Plan-IDCW
|
19-06-1999 |
15-05-2024 |
14.3607 |
15-05-2024 |
14.3607 |
0.00
|
| LIC MF Medium to Long Duration Bond Fund-Regular Plan-Growth
|
19-06-1999 |
15-05-2024 |
65.5157 |
15-05-2024 |
65.5157 |
0.00
|
| LIC MF Banking & PSU Debt Fund-Regular Plan-Growth
|
30-05-2007 |
15-05-2024 |
31.7198 |
15-05-2024 |
31.7198 |
0.00
|
| LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
15-05-2024 |
11.8715 |
15-05-2024 |
11.8715 |
0.00
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
15-05-2024 |
74.6977 |
15-05-2024 |
74.6977 |
0.00
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
15-05-2024 |
12.5489 |
15-05-2024 |
12.5489 |
0.00
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
15-05-2024 |
13.1211 |
15-05-2024 |
13.1211 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
04-06-2003 |
15-05-2024 |
36.4991 |
15-05-2024 |
36.4991 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
15-05-2024 |
12.5857 |
15-05-2024 |
12.5857 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
15-05-2024 |
12.532 |
15-05-2024 |
12.532 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
15-05-2024 |
1001.8826 |
15-05-2024 |
1001.8826 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
15-02-2017 |
15-05-2024 |
1508.1922 |
15-05-2024 |
1508.1922 |
0.00
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
24-03-2017 |
15-05-2024 |
14.8527 |
15-05-2024 |
14.8527 |
0.00
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
05-03-2017 |
15-05-2024 |
14.8523 |
15-05-2024 |
14.8523 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
16-03-2008 |
15-05-2024 |
2079.135 |
15-05-2024 |
2079.135 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
15-05-2024 |
1005.1646 |
16-05-2023 |
1005.1646 |
0.00
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
15-05-2024 |
15.4485 |
15-05-2024 |
15.4485 |
0.00
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
15-05-2024 |
11.218 |
15-05-2024 |
11.218 |
0.00
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
15-05-2024 |
11.2424 |
15-05-2024 |
11.2424 |
0.00
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
15-05-2024 |
11.2192 |
15-05-2024 |
11.2192 |
0.00
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
15-05-2024 |
11.3825 |
15-05-2024 |
11.3825 |
0.00
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
15-05-2024 |
11.2255 |
15-05-2024 |
11.2255 |
0.00
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
05-04-2017 |
15-05-2024 |
19.5008 |
15-05-2024 |
19.5008 |
0.00
|
| Nippon India Banking & PSU Debt Fund - IDCW Option
|
15-05-2015 |
15-05-2024 |
18.9102 |
15-05-2024 |
18.9102 |
0.00
|
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option
|
10-05-2015 |
15-05-2024 |
18.9102 |
15-05-2024 |
18.9102 |
0.00
|
| Nippon India Banking & PSU Debt Fund - Monthly IDCW Option
|
15-05-2015 |
15-05-2024 |
10.6777 |
20-02-2024 |
10.6778 |
0.00
|
| Nippon India Strategic Debt Fund - IDCW Option
|
26-06-2014 |
15-05-2024 |
12.0303 |
15-05-2024 |
12.0303 |
0.00
|
| Nippon India Strategic Debt Fund - Growth Option
|
01-06-2014 |
15-05-2024 |
14.0587 |
15-05-2024 |
14.0587 |
0.00
|
| Nippon India Strategic Debt Fund - Quarterly IDCW Option
|
26-06-2014 |
15-05-2024 |
10.3696 |
15-05-2024 |
10.3696 |
0.00
|
| Nippon India Dynamic Bond Fund - IDCW Option
|
15-11-2004 |
15-05-2024 |
22.6612 |
15-05-2024 |
22.6612 |
0.00
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
05-11-2004 |
15-05-2024 |
33.6909 |
15-05-2024 |
33.6909 |
0.00
|
| Nippon India Floating Rate Fund - Growth Plan-Growth Option
|
27-08-2004 |
15-05-2024 |
41.0822 |
15-05-2024 |
41.0822 |
0.00
|
| Nippon India Floating Rate Fund - IDCW Option
|
25-09-2013 |
15-05-2024 |
18.5495 |
15-05-2024 |
18.5495 |
0.00
|
| Nippon India Income Fund - Growth Plan Growth Option
|
01-01-1998 |
15-05-2024 |
82.1275 |
15-05-2024 |
82.1275 |
0.00
|
| Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
15-05-2024 |
17.4158 |
15-05-2024 |
17.4158 |
0.00
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
15-05-2024 |
54.361 |
15-05-2024 |
54.361 |
0.00
|
| Nippon India Low Duration Fund - IDCW Option
|
08-11-2013 |
15-05-2024 |
1830.5738 |
15-05-2024 |
1830.5738 |
0.00
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
15-05-2024 |
3276.3615 |
15-05-2024 |
3276.3615 |
0.00
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
10-03-2007 |
15-05-2024 |
3443.7899 |
15-05-2024 |
3443.7899 |
0.00
|
| Nippon India Hybrid Bond Fund-Growth Plan
|
29-12-2003 |
15-05-2024 |
52.329 |
15-05-2024 |
52.329 |
0.00
|
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
15-05-2024 |
31.6886 |
15-05-2024 |
31.6886 |
0.00
|
| Nippon India Credit RISK Fund - IDCW Option
|
21-10-2014 |
15-05-2024 |
17.3836 |
15-05-2024 |
17.3836 |
0.00
|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
15-05-2024 |
18.4158 |
15-05-2024 |
18.4158 |
0.00
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
15-05-2024 |
18.4133 |
15-05-2024 |
18.4133 |
0.00
|
| Nippon India Short Term Fund - IDCW Option
|
08-11-2013 |
15-05-2024 |
19.5178 |
15-05-2024 |
19.5178 |
0.00
|
| Nippon India Short Term Fund-Growth Plan
|
10-12-2002 |
15-05-2024 |
47.9855 |
15-05-2024 |
47.9855 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
15-05-2024 |
13.7352 |
15-05-2024 |
13.7352 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
15-05-2024 |
18.761 |
15-05-2024 |
18.761 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
15-05-2024 |
41.4992 |
15-05-2024 |
41.4992 |
0.00
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
15-05-2024 |
17.0944 |
15-05-2024 |
17.0944 |
0.00
|
| SBI Dynamic Bond Fund - Regular Plan - Growth
|
10-02-2004 |
15-05-2024 |
32.607 |
15-05-2024 |
32.607 |
0.00
|
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
|
25-01-2002 |
15-05-2024 |
95.8713 |
15-05-2024 |
95.8713 |
0.00
|
| SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
15-05-2024 |
18.1566 |
15-05-2024 |
18.1566 |
0.00
|
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
15-05-2024 |
16.863 |
15-05-2024 |
16.863 |
0.00
|
| SBI Magnum Income Fund-Regular Plan-Growth
|
25-11-1998 |
15-05-2024 |
64.4732 |
15-05-2024 |
64.4732 |
0.00
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
15-05-2024 |
23.1439 |
15-05-2024 |
23.1439 |
0.00
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
15-05-2024 |
20.1544 |
15-05-2024 |
20.1544 |
0.00
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
15-05-2024 |
18.9234 |
15-05-2024 |
18.9234 |
0.00
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
15-05-2024 |
23.3546 |
29-04-2024 |
23.3557 |
0.00
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
15-05-2024 |
29.5309 |
29-04-2024 |
29.5322 |
0.00
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
15-05-2024 |
52.2301 |
29-04-2024 |
52.2323 |
0.00
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
15-05-2024 |
23.3323 |
29-04-2024 |
23.3333 |
0.00
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
15-05-2024 |
65.6124 |
15-05-2024 |
65.6124 |
0.00
|
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
15-05-2024 |
18.0521 |
15-05-2024 |
18.0521 |
0.00
|
| SBI Magnum Medium Duration Fund - Regular Plan - Growth
|
12-11-2003 |
15-05-2024 |
46.5706 |
15-05-2024 |
46.5706 |
0.00
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
15-05-2024 |
33.1113 |
15-05-2024 |
33.1113 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
15-05-2024 |
13.7559 |
15-05-2024 |
13.7559 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
15-05-2024 |
15.1657 |
15-05-2024 |
15.1657 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
15-05-2024 |
13.7351 |
15-05-2024 |
13.7351 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
15-05-2024 |
13.256 |
15-05-2024 |
13.256 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan -Growth
|
05-07-2007 |
15-05-2024 |
29.2654 |
15-05-2024 |
29.2654 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
15-05-2024 |
16.1798 |
15-05-2024 |
16.1798 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
15-05-2024 |
13.2691 |
15-05-2024 |
13.2691 |
0.00
|
| SBI Banking & PSU Fund - Regular Paln - Growth
|
09-10-2009 |
15-05-2024 |
2841.7554 |
15-05-2024 |
2841.7554 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
15-05-2024 |
1296.4874 |
15-05-2024 |
1296.4874 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
15-05-2024 |
1296.2127 |
15-05-2024 |
1296.2127 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
15-05-2024 |
1253.3233 |
15-05-2024 |
1253.3233 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
15-05-2024 |
1275.2593 |
15-05-2024 |
1275.2593 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Growth
|
01-07-2007 |
15-05-2024 |
3217.7024 |
15-05-2024 |
3217.7024 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
15-05-2024 |
1411.2874 |
15-05-2024 |
1411.2874 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
15-05-2024 |
1253.3134 |
15-05-2024 |
1253.3134 |
0.00
|
| Sundaram Medium Duration Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)
|
03-11-2003 |
15-05-2024 |
12.985 |
15-05-2024 |
12.985 |
0.00
|
| Sundaram Medium Duration Fund Regular Plan - Growth
|
18-12-1997 |
15-05-2024 |
63.8888 |
15-05-2024 |
63.8888 |
0.00
|
| Sundaram Medium Duration Fund Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
18-12-1997 |
15-05-2024 |
12.8099 |
15-05-2024 |
12.8099 |
0.00
|
| Sundaram Banking and PSU Fund Regular Plan - Growth
|
30-12-2004 |
15-05-2024 |
39.1704 |
15-05-2024 |
39.1704 |
0.00
|
| Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
15-05-2024 |
16.5767 |
15-05-2024 |
16.5767 |
0.00
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
15-05-2024 |
36.5319 |
15-05-2024 |
36.5319 |
0.00
|
| Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
15-05-2024 |
16.712 |
15-05-2024 |
16.712 |
0.00
|
| Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
15-05-2024 |
18.1162 |
15-05-2024 |
18.1162 |
0.00
|
| Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
15-05-2024 |
15.9302 |
15-05-2024 |
15.9302 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
15-05-2024 |
19.8252 |
15-05-2024 |
19.8252 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
15-05-2024 |
23.2615 |
15-05-2024 |
23.2615 |
0.00
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
15-05-2024 |
43.9044 |
15-05-2024 |
43.9044 |
0.00
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
06-09-2005 |
15-05-2024 |
3616.0313 |
15-05-2024 |
3616.0313 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
15-05-2024 |
2291.9505 |
15-05-2024 |
2291.9505 |
0.00
|
| Union Dynamic Bond Fund - IDCW Option
|
13-02-2012 |
15-05-2024 |
14.2065 |
15-05-2024 |
14.2065 |
0.00
|
| Union Dynamic Bond Fund - Growth Option
|
13-02-2012 |
15-05-2024 |
21.3083 |
15-05-2024 |
21.3083 |
0.00
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
15-05-2024 |
41.5743 |
15-05-2024 |
41.5743 |
0.00
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
15-05-2024 |
61.7557 |
15-05-2024 |
61.7557 |
0.00
|
| UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
15-05-2024 |
61.7873 |
15-05-2024 |
61.7873 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
15-05-2024 |
12.8137 |
15-05-2024 |
12.8137 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
15-05-2024 |
12.4117 |
15-05-2024 |
12.4117 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
15-05-2024 |
16.545 |
15-05-2024 |
16.545 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
28-08-2007 |
15-05-2024 |
28.9751 |
15-05-2024 |
28.9751 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
15-05-2024 |
14.9938 |
15-05-2024 |
14.9938 |
0.00
|
| UTI - Unit Linked Insurance Plan
|
01-10-1971 |
15-05-2024 |
36.723 |
15-05-2024 |
36.723 |
0.00
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
15-05-2024 |
12.9845 |
15-05-2024 |
12.9845 |
0.00
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
15-05-2024 |
13.1929 |
15-05-2024 |
13.1929 |
0.00
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
17-05-1998 |
15-05-2024 |
66.7775 |
15-05-2024 |
66.7775 |
0.00
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
15-05-2024 |
17.1509 |
15-05-2024 |
17.1509 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
15-05-2024 |
14.9725 |
15-05-2024 |
14.9725 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
23-06-2010 |
15-05-2024 |
28.2477 |
15-05-2024 |
28.2477 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
15-05-2024 |
13.9198 |
15-05-2024 |
13.9198 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
15-05-2024 |
15.3806 |
15-05-2024 |
15.3806 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
15-05-2024 |
15.5903 |
15-05-2024 |
15.5903 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
15-05-2024 |
11.0741 |
15-05-2024 |
11.0741 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
15-05-2024 |
10.4031 |
15-05-2024 |
10.4031 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
15-05-2024 |
10.1207 |
15-05-2024 |
10.1207 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
15-05-2024 |
10.4586 |
15-05-2024 |
10.4586 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
15-05-2024 |
9.3622 |
15-05-2024 |
9.3622 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
15-05-2024 |
12.3401 |
15-05-2024 |
12.3401 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
30-03-2015 |
15-05-2024 |
16.7063 |
15-05-2024 |
16.7063 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
15-05-2024 |
12.0482 |
15-05-2024 |
12.0482 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Quarterly IDCW
|
30-03-2015 |
15-05-2024 |
12.8608 |
15-05-2024 |
12.8608 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
15-05-2024 |
1279.0037 |
15-05-2024 |
1279.0037 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
15-05-2024 |
1307.5346 |
15-05-2024 |
1307.5346 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
15-05-2024 |
1237.3669 |
15-05-2024 |
1237.3669 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
15-05-2024 |
1253.8978 |
15-05-2024 |
1253.8978 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
21-03-2003 |
15-05-2024 |
3253.3127 |
15-05-2024 |
3253.3127 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
15-05-2024 |
1257.0568 |
15-05-2024 |
1257.0568 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
15-05-2024 |
1284.1487 |
15-05-2024 |
1284.1487 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
15-05-2024 |
13.4149 |
15-05-2024 |
13.4149 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
15-05-2024 |
13.3588 |
15-05-2024 |
13.3588 |
0.00
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
15-05-2024 |
20.0043 |
15-05-2024 |
20.0043 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
15-05-2024 |
13.728 |
15-05-2024 |
13.728 |
0.00
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
15-05-2024 |
1001.3998 |
16-05-2023 |
1001.3998 |
0.00
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
15-05-2024 |
2688.1726 |
15-05-2024 |
2688.1726 |
0.00
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
15-05-2024 |
1000.9559 |
16-05-2023 |
1000.9559 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
15-05-2024 |
2475.0612 |
15-05-2024 |
2475.0612 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
01-06-2005 |
15-05-2024 |
1001.1996 |
16-05-2023 |
1001.1996 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
05-02-2009 |
15-05-2024 |
2779.0012 |
15-05-2024 |
2779.0012 |
0.00
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
15-05-2024 |
162.8261 |
15-05-2024 |
162.8261 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
15-05-2024 |
389.1381 |
15-05-2024 |
389.1381 |
0.00
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
16-06-1997 |
15-05-2024 |
631.4895 |
15-05-2024 |
631.4895 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
10-10-2005 |
15-05-2024 |
340.0342 |
15-05-2024 |
340.0342 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
05-06-2003 |
15-05-2024 |
419.0993 |
15-05-2024 |
419.0993 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
15-05-2024 |
1002.1069 |
16-05-2023 |
1002.1069 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
15-05-2024 |
2779.1247 |
15-05-2024 |
2779.1247 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
15-05-2024 |
1005.5 |
16-05-2023 |
1005.5 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
15-05-2024 |
2906.2642 |
15-05-2024 |
2906.2642 |
0.00
|
| PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
15-05-2024 |
116.5341 |
15-05-2024 |
116.5341 |
0.00
|
| PGIM India Liquid Fund - Growth
|
05-09-2007 |
15-05-2024 |
314.39 |
15-05-2024 |
314.39 |
0.00
|
| PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
15-05-2024 |
100.304 |
16-05-2023 |
100.304 |
0.00
|
| DSP Liquidity Fund - Regular Plan - Growth
|
20-11-2005 |
15-05-2024 |
3447.0227 |
15-05-2024 |
3447.0227 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
15-05-2024 |
1057.9813 |
15-05-2024 |
1057.9813 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
15-05-2024 |
2808.5315 |
15-05-2024 |
2808.5315 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
15-05-2024 |
2136.8148 |
15-05-2024 |
2136.8148 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
15-05-2024 |
1143.4996 |
15-05-2024 |
1143.4996 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
15-05-2024 |
3088.2764 |
15-05-2024 |
3088.2764 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
15-05-2024 |
1159.0346 |
15-05-2024 |
1159.0346 |
0.00
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
15-05-2024 |
38.2853 |
15-05-2024 |
38.2853 |
0.00
|
| Franklin India Floating Rate Fund - Growth Plan
|
23-04-2001 |
15-05-2024 |
37.095 |
15-05-2024 |
37.095 |
0.00
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
15-05-2024 |
5505.1226 |
15-05-2024 |
5505.1226 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
15-05-2024 |
3550.6636 |
15-05-2024 |
3550.6636 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
15-05-2024 |
1063.64 |
16-05-2023 |
1063.64 |
0.00
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
15-05-2024 |
5254.9136 |
15-05-2024 |
5254.9136 |
0.00
|
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
15-05-2024 |
4740.0251 |
15-05-2024 |
4740.0251 |
0.00
|
| HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
15-05-2024 |
2408.0085 |
15-05-2024 |
2408.0085 |
0.00
|
| HSBC Liquid Fund - Growth
|
04-12-2002 |
15-05-2024 |
3474.2843 |
15-05-2024 |
3474.2843 |
0.00
|
| ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
15-05-2024 |
166.1864 |
15-05-2024 |
166.1864 |
0.00
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
15-05-2024 |
100.1482 |
16-05-2023 |
100.1482 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
05-11-2005 |
15-05-2024 |
357.5842 |
15-05-2024 |
357.5842 |
0.00
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
15-05-2024 |
160.1188 |
15-05-2024 |
160.1188 |
0.00
|
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
15-05-2024 |
348.6275 |
15-05-2024 |
348.6275 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
|
01-04-2004 |
15-05-2024 |
2919.7111 |
15-05-2024 |
2919.7111 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
15-05-2024 |
1260.5564 |
15-05-2024 |
1260.5564 |
0.00
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
13-11-2013 |
15-05-2024 |
1862.858 |
15-05-2024 |
1862.858 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
|
25-10-2011 |
15-05-2024 |
2334.8838 |
15-05-2024 |
2334.8838 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
15-05-2024 |
1002.7594 |
16-05-2023 |
1002.7594 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
15-05-2024 |
3318.8528 |
15-05-2024 |
3318.8528 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
15-05-2024 |
2956.5199 |
15-05-2024 |
2956.5199 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
15-05-2024 |
10.4302 |
16-05-2023 |
10.4302 |
0.00
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
15-05-2024 |
37.3376 |
15-05-2024 |
37.3376 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
15-05-2024 |
65.9665 |
15-05-2024 |
65.9665 |
0.00
|
| Kotak Money Market Fund - (Growth)
|
14-07-2003 |
15-05-2024 |
4127.7671 |
15-05-2024 |
4127.7671 |
0.00
|
| Kotak Liquid Fund Regular Plan Growth
|
05-11-2003 |
15-05-2024 |
4883.1113 |
15-05-2024 |
4883.1113 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
15-05-2024 |
1000.1751 |
16-05-2023 |
1000.1751 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
15-05-2024 |
4367.9584 |
15-05-2024 |
4367.9584 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
15-05-2024 |
1000.5686 |
16-04-2024 |
1000.5686 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
15-05-2024 |
1571.5307 |
15-05-2024 |
1571.5307 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
15-05-2024 |
1066.4347 |
16-05-2023 |
1066.4347 |
0.00
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
05-01-2009 |
15-05-2024 |
2532.7401 |
15-05-2024 |
2532.7401 |
0.00
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
15-05-2024 |
26.3673 |
15-05-2024 |
26.3673 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
15-05-2024 |
10.0002 |
16-05-2023 |
10.0002 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
15-05-2024 |
32.5009 |
15-05-2024 |
32.5009 |
0.00
|
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
15-05-2024 |
5895.6822 |
15-05-2024 |
5895.6822 |
0.00
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
15-05-2024 |
5256.3378 |
15-05-2024 |
5256.3378 |
0.00
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
15-05-2024 |
3813.4647 |
15-05-2024 |
3813.4647 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
15-05-2024 |
2075.0827 |
15-05-2024 |
2075.0827 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
|
21-05-1999 |
15-05-2024 |
5509.2587 |
15-05-2024 |
5509.2587 |
0.00
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
15-05-2024 |
1240.6734 |
15-05-2024 |
1240.6734 |
0.00
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
15-05-2024 |
1215.0551 |
15-05-2024 |
1215.0551 |
0.00
|
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
15-05-2024 |
3879.5261 |
15-05-2024 |
3879.5261 |
0.00
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
15-05-2024 |
1140.7391 |
16-05-2023 |
1140.7391 |
0.00
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
15-05-2024 |
1240.1308 |
15-05-2024 |
1240.1308 |
0.00
|
| SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
15-05-2024 |
3778.7987 |
15-05-2024 |
3778.7987 |
0.00
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
15-05-2024 |
1297.0307 |
15-05-2024 |
1297.0307 |
0.00
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
15-05-2024 |
4339.5119 |
15-05-2024 |
4339.5119 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
15-05-2024 |
1000.7927 |
16-05-2023 |
1000.7927 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
15-05-2024 |
2323.7421 |
15-05-2024 |
2323.7421 |
0.00
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
15-05-2024 |
1746.9224 |
15-05-2024 |
1746.9224 |
0.00
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
15-05-2024 |
1649.4866 |
15-05-2024 |
1649.4866 |
0.00
|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
10-12-2003 |
15-05-2024 |
3961.8074 |
15-05-2024 |
3961.8074 |
0.00
|
| DSP Savings Fund - Regular Plan - Growth
|
30-09-1999 |
15-05-2024 |
48.5763 |
15-05-2024 |
48.5763 |
0.00
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
15-05-2024 |
1001.5157 |
16-05-2023 |
1001.5157 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
05-09-2004 |
15-05-2024 |
3804.0788 |
15-05-2024 |
3804.0788 |
0.00
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
15-05-2024 |
1686.7459 |
15-05-2024 |
1686.7459 |
0.00
|
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
15-05-2024 |
2831.8999 |
15-05-2024 |
2831.8999 |
0.00
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
15-05-2024 |
1591.3365 |
15-05-2024 |
1591.3365 |
0.00
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
15-05-2024 |
25.2534 |
15-05-2024 |
25.2534 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
08-07-2003 |
15-05-2024 |
1000.0 |
16-05-2023 |
1000.0 |
0.00
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
15-05-2024 |
25.6409 |
15-05-2024 |
25.6409 |
0.00
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
15-05-2024 |
229.4132 |
15-05-2024 |
229.4132 |
0.00
|
| Axis Corporate Debt Fund - Regular Plan Growth
|
01-07-2017 |
15-05-2024 |
15.4986 |
15-05-2024 |
15.4986 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units
|
01-01-2013 |
15-05-2024 |
14.5788 |
15-05-2024 |
14.5788 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW
|
01-01-2013 |
15-05-2024 |
13.9373 |
15-05-2024 |
13.9373 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
05-01-2013 |
15-05-2024 |
40.3592 |
15-05-2024 |
40.3592 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
05-01-2013 |
15-05-2024 |
2501.8349 |
15-05-2024 |
2501.8349 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW
|
01-01-2013 |
15-05-2024 |
1121.8038 |
15-05-2024 |
1121.8038 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
21-04-2016 |
15-05-2024 |
13.4102 |
15-05-2024 |
13.4102 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
21-04-2016 |
15-05-2024 |
11.7902 |
15-05-2024 |
11.7902 |
0.00
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
14-05-2024 |
13.0425 |
14-05-2024 |
13.0425 |
0.00
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
14-05-2024 |
13.0426 |
14-05-2024 |
13.0426 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
19-01-2022 |
15-05-2024 |
1139.7155 |
15-05-2024 |
1139.7155 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
19-01-2022 |
15-05-2024 |
1141.3053 |
15-05-2024 |
1141.3053 |
0.00
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
15-05-2024 |
85.7618 |
15-05-2024 |
85.7618 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
15-05-2024 |
11.214 |
15-05-2024 |
11.214 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-01-2022 |
15-05-2024 |
11.2143 |
15-05-2024 |
11.2143 |
0.00
|
| Mirae Asset Nifty India Manufacturing ETF
|
27-01-2022 |
15-05-2024 |
133.7874 |
15-05-2024 |
133.7874 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
28-01-2022 |
15-05-2024 |
11.2455 |
15-05-2024 |
11.2455 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
15-05-2024 |
11.2455 |
15-05-2024 |
11.2455 |
0.00
|
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth
|
05-01-2022 |
15-05-2024 |
11.1884 |
15-05-2024 |
11.1884 |
0.00
|
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
15-05-2024 |
11.1885 |
15-05-2024 |
11.1885 |
0.00
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
01-01-2022 |
15-05-2024 |
16.678 |
15-05-2024 |
16.678 |
0.00
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
15-05-2024 |
16.738 |
15-05-2024 |
16.738 |
0.00
|
| ICICI Prudential Silver ETF Fund of Fund - Growth
|
01-02-2022 |
15-05-2024 |
13.2697 |
15-05-2024 |
13.2697 |
0.00
|
| ICICI Prudential Silver ETF Fund of Fund - IDCW
|
01-02-2022 |
15-05-2024 |
13.2697 |
15-05-2024 |
13.2697 |
0.00
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
15-05-2024 |
85.7972 |
15-05-2024 |
85.7972 |
0.00
|
| Nippon India Silver ETF
|
05-02-2022 |
15-05-2024 |
82.7579 |
15-05-2024 |
82.7579 |
0.00
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
15-05-2024 |
144.4307 |
15-05-2024 |
144.4307 |
0.00
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
15-05-2024 |
13.3024 |
15-05-2024 |
13.3024 |
0.00
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
15-05-2024 |
13.3024 |
15-05-2024 |
13.3024 |
0.00
|
| DSP Global Innovation Fund of Fund - Regular - Growth
|
14-02-2022 |
14-05-2024 |
13.5434 |
14-05-2024 |
13.5434 |
0.00
|
| DSP Global Innovation Fund of Fund - Regular - IDCW
|
14-02-2022 |
14-05-2024 |
13.5434 |
14-05-2024 |
13.5434 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
15-05-2024 |
11.1721 |
15-05-2024 |
11.1721 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
15-05-2024 |
11.1723 |
15-05-2024 |
11.1723 |
0.00
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
15-05-2024 |
11.4408 |
15-05-2024 |
11.4408 |
0.00
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
15-05-2024 |
11.4443 |
15-05-2024 |
11.4443 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
15-05-2024 |
11.1534 |
15-05-2024 |
11.1534 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
15-05-2024 |
11.1534 |
15-05-2024 |
11.1534 |
0.00
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
22-02-2022 |
15-05-2024 |
16.897 |
15-05-2024 |
16.897 |
0.00
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
22-02-2022 |
15-05-2024 |
16.897 |
15-05-2024 |
16.897 |
0.00
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
15-05-2024 |
55.7479 |
15-05-2024 |
55.7479 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout
|
10-03-2022 |
15-05-2024 |
11.1615 |
15-05-2024 |
11.1615 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
10-03-2022 |
15-05-2024 |
11.1611 |
15-05-2024 |
11.1611 |
0.00
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
14-05-2024 |
12.5134 |
14-05-2024 |
12.5134 |
0.00
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
05-05-2021 |
14-05-2024 |
12.5134 |
14-05-2024 |
12.5134 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
01-01-2013 |
15-05-2024 |
24.8673 |
15-05-2024 |
24.8673 |
0.00
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
01-01-2013 |
15-05-2024 |
41.8215 |
15-05-2024 |
41.8215 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
01-01-2013 |
15-05-2024 |
37.0199 |
15-05-2024 |
37.0199 |
0.00
|
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option
|
05-03-2014 |
15-05-2024 |
17.2857 |
15-05-2024 |
17.2857 |
0.00
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
05-12-2016 |
15-05-2024 |
14.9087 |
15-05-2024 |
14.9087 |
0.00
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
28-12-2016 |
15-05-2024 |
11.1535 |
15-05-2024 |
11.1535 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
21-03-2022 |
15-05-2024 |
11.2781 |
15-05-2024 |
11.2781 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
15-05-2024 |
11.2781 |
15-05-2024 |
11.2781 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
15-05-2024 |
11.1782 |
15-05-2024 |
11.1782 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
15-05-2024 |
11.1782 |
15-05-2024 |
11.1782 |
0.00
|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
05-03-2022 |
14-05-2024 |
13.5497 |
14-05-2024 |
13.5497 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
15-05-2024 |
11.1066 |
15-05-2024 |
11.1066 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
15-05-2024 |
10.8322 |
15-05-2024 |
10.8322 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
15-05-2024 |
11.1203 |
15-05-2024 |
11.1203 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
15-05-2024 |
11.1172 |
15-05-2024 |
11.1172 |
0.00
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
15-05-2024 |
17.0075 |
15-05-2024 |
17.0075 |
0.00
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
15-05-2024 |
17.0075 |
15-05-2024 |
17.0075 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
15-05-2024 |
11.1696 |
15-05-2024 |
11.1696 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
15-05-2024 |
11.1702 |
15-05-2024 |
11.1702 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth
|
30-03-2022 |
15-05-2024 |
11.1307 |
15-05-2024 |
11.1307 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular IDCW
|
30-03-2022 |
15-05-2024 |
11.1308 |
15-05-2024 |
11.1308 |
0.00
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
15-05-2024 |
11.261 |
15-05-2024 |
11.261 |
0.00
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
28-03-2022 |
15-05-2024 |
11.261 |
15-05-2024 |
11.261 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
15-05-2024 |
11.2556 |
15-05-2024 |
11.2556 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
15-05-2024 |
11.2556 |
15-05-2024 |
11.2556 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
15-05-2024 |
11.2556 |
15-05-2024 |
11.2556 |
0.00
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
15-05-2024 |
12.613 |
15-05-2024 |
12.613 |
0.00
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
15-05-2024 |
14.381 |
15-05-2024 |
14.381 |
0.00
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
15-05-2024 |
1116.685 |
15-05-2024 |
1116.685 |
0.00
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
15-05-2024 |
11.3699 |
15-05-2024 |
11.3699 |
0.00
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
01-08-2022 |
15-05-2024 |
11.3703 |
15-05-2024 |
11.3703 |
0.00
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
15-05-2024 |
11.37 |
15-05-2024 |
11.37 |
0.00
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
15-05-2024 |
11.3703 |
15-05-2024 |
11.3703 |
0.00
|
| LIC MF Money Market Fund-Regular Growth
|
01-08-2022 |
15-05-2024 |
1109.7689 |
15-05-2024 |
1109.7689 |
0.00
|
| LIC MF Money Market Fund-Regular IDCW
|
01-08-2022 |
15-05-2024 |
1109.7689 |
15-05-2024 |
1109.7689 |
0.00
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
04-08-2022 |
15-05-2024 |
12.947 |
15-05-2024 |
12.947 |
0.00
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
15-05-2024 |
12.947 |
15-05-2024 |
12.947 |
0.00
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
05-08-2022 |
15-05-2024 |
11.5803 |
15-05-2024 |
11.5803 |
0.00
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
15-05-2024 |
28.6202 |
15-05-2024 |
28.6202 |
0.00
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
15-05-2024 |
11.1928 |
15-05-2024 |
11.1928 |
0.00
|
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
15-05-2024 |
11.1928 |
15-05-2024 |
11.1928 |
0.00
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
15-05-2024 |
11.1928 |
15-05-2024 |
11.1928 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
17-08-2022 |
15-05-2024 |
1124.1694 |
15-05-2024 |
1124.1694 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
17-08-2022 |
15-05-2024 |
1070.7322 |
15-05-2024 |
1070.7322 |
0.00
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
18-08-2022 |
15-05-2024 |
15.054 |
15-05-2024 |
15.054 |
0.00
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
18-08-2022 |
15-05-2024 |
15.055 |
15-05-2024 |
15.055 |
0.00
|
| DSP Silver ETF
|
19-08-2022 |
15-05-2024 |
83.0162 |
15-05-2024 |
83.0162 |
0.00
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
15-05-2024 |
11.0776 |
15-05-2024 |
11.0776 |
0.00
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
15-05-2024 |
10.5356 |
15-05-2024 |
10.5356 |
0.00
|
| Motilal Oswal S&P BSE Quality ETF
|
22-08-2022 |
15-05-2024 |
183.9928 |
15-05-2024 |
183.9928 |
0.00
|
| Motilal Oswal S&P BSE Quality Index Fund-Regular plan
|
22-08-2022 |
15-05-2024 |
15.9531 |
15-05-2024 |
15.9531 |
0.00
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
26-08-2022 |
15-05-2024 |
15.7716 |
15-05-2024 |
15.7716 |
0.00
|
| JM Short Duration Fund (Regular) - Growth
|
29-08-2022 |
15-05-2024 |
11.0158 |
15-05-2024 |
11.0158 |
0.00
|
| JM Short Duration Fund (Regular) - IDCW
|
29-08-2022 |
15-05-2024 |
11.0159 |
15-05-2024 |
11.0159 |
0.00
|
| Shriram Overnight Fund - Regular Daily IDCW
|
26-08-2022 |
15-05-2024 |
10.0 |
16-05-2023 |
10.0 |
0.00
|
| Shriram Overnight Fund - Regular Growth
|
05-08-2022 |
15-05-2024 |
11.1447 |
15-05-2024 |
11.1447 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
|
05-09-2022 |
15-05-2024 |
11.1994 |
15-05-2024 |
11.1994 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW
|
28-09-2022 |
15-05-2024 |
11.1994 |
15-05-2024 |
11.1994 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
30-09-2022 |
15-05-2024 |
11.1876 |
15-05-2024 |
11.1876 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
30-09-2022 |
15-05-2024 |
11.1876 |
15-05-2024 |
11.1876 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
|
30-09-2022 |
15-05-2024 |
11.1876 |
15-05-2024 |
11.1876 |
0.00
|
| Kotak Business Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
15-05-2024 |
13.508 |
15-05-2024 |
13.508 |
0.00
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
28-09-2022 |
15-05-2024 |
13.508 |
15-05-2024 |
13.508 |
0.00
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
15-05-2024 |
11.2782 |
15-05-2024 |
11.2782 |
0.00
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
15-05-2024 |
11.2789 |
15-05-2024 |
11.2789 |
0.00
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
15-05-2024 |
11.4704 |
15-05-2024 |
11.4704 |
0.00
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
15-05-2024 |
11.4708 |
15-05-2024 |
11.4708 |
0.00
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
04-10-2022 |
15-05-2024 |
11.1857 |
15-05-2024 |
11.1857 |
0.00
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
15-05-2024 |
11.1859 |
15-05-2024 |
11.1859 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
07-10-2022 |
15-05-2024 |
11.2024 |
15-05-2024 |
11.2024 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
07-10-2022 |
15-05-2024 |
11.2029 |
15-05-2024 |
11.2029 |
0.00
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
15-05-2024 |
11.3274 |
15-05-2024 |
11.3274 |
0.00
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
11-10-2022 |
15-05-2024 |
11.3273 |
15-05-2024 |
11.3273 |
0.00
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
15-05-2024 |
1103.4187 |
15-05-2024 |
1103.4187 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
15-05-2024 |
11.4945 |
15-05-2024 |
11.4945 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
15-05-2024 |
11.4944 |
15-05-2024 |
11.4944 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
15-05-2024 |
11.2858 |
15-05-2024 |
11.2858 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
15-05-2024 |
11.2868 |
15-05-2024 |
11.2868 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
15-05-2024 |
11.1939 |
15-05-2024 |
11.1939 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
15-05-2024 |
11.1941 |
15-05-2024 |
11.1941 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
15-05-2024 |
11.329 |
15-05-2024 |
11.329 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
20-10-2022 |
15-05-2024 |
11.1722 |
15-05-2024 |
11.1722 |
0.00
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-10-2022 |
15-05-2024 |
11.3698 |
15-05-2024 |
11.3698 |
0.00
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
15-05-2024 |
11.3706 |
15-05-2024 |
11.3706 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
01-10-2022 |
15-05-2024 |
11.1317 |
15-05-2024 |
11.1317 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
15-05-2024 |
11.133 |
15-05-2024 |
11.133 |
0.00
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
15-05-2024 |
14.403 |
15-05-2024 |
14.403 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
15-05-2024 |
11.1331 |
15-05-2024 |
11.1331 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
28-10-2022 |
15-05-2024 |
11.1331 |
15-05-2024 |
11.1331 |
0.00
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
05-10-2022 |
15-05-2024 |
16.59 |
15-05-2024 |
16.59 |
0.00
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
25-10-2022 |
15-05-2024 |
16.59 |
15-05-2024 |
16.59 |
0.00
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
15-05-2024 |
11.1231 |
15-05-2024 |
11.1231 |
0.00
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
15-05-2024 |
11.233 |
15-05-2024 |
11.233 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
15-05-2024 |
11.1898 |
15-05-2024 |
11.1898 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
15-05-2024 |
11.1899 |
15-05-2024 |
11.1899 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
05-11-2022 |
15-05-2024 |
11.0737 |
15-05-2024 |
11.0737 |
0.00
|
| Kotak All Weather Debt FOF-Regular Plan-Growth
|
17-11-2022 |
15-05-2024 |
11.1316 |
15-05-2024 |
11.1316 |
0.00
|
| Kotak All Weather Debt FOF-Regular Plan-IDCW
|
17-11-2022 |
15-05-2024 |
11.1315 |
15-05-2024 |
11.1315 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2022 |
15-05-2024 |
11.0791 |
15-05-2024 |
11.0791 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
15-05-2024 |
11.0791 |
15-05-2024 |
11.0791 |
0.00
|
| JM Midcap Fund (Regular) - Growth
|
21-11-2022 |
15-05-2024 |
17.6138 |
15-05-2024 |
17.6138 |
0.00
|
| JM Midcap Fund (Regular) - IDCW
|
21-11-2022 |
15-05-2024 |
17.6138 |
15-05-2024 |
17.6138 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
24-11-2022 |
15-05-2024 |
11.0696 |
15-05-2024 |
11.0696 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
15-05-2024 |
11.0871 |
13-05-2024 |
11.0873 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
24-11-2022 |
15-05-2024 |
11.0871 |
13-05-2024 |
11.0873 |
0.00
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
01-01-2013 |
15-05-2024 |
22.1988 |
15-05-2024 |
22.1988 |
0.00
|
| HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
15-05-2024 |
66.4235 |
15-05-2024 |
66.4235 |
0.00
|
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
15-05-2024 |
26.3953 |
15-05-2024 |
26.3953 |
0.00
|
| HSBC Dynamic Bond Fund - Regular Growth
|
01-01-2013 |
15-05-2024 |
26.9208 |
15-05-2024 |
26.9208 |
0.00
|
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
15-05-2024 |
60.8605 |
15-05-2024 |
60.8605 |
0.00
|
| HSBC Low Duration Fund - Regular Growth
|
01-01-2013 |
15-05-2024 |
26.0601 |
15-05-2024 |
26.0601 |
0.00
|
| HSBC Medium Duration Fund - Regular Growth
|
02-02-2015 |
15-05-2024 |
18.5624 |
15-05-2024 |
18.5624 |
0.00
|
| HSBC Money Market Fund - Regular Growth
|
01-01-2013 |
15-05-2024 |
24.2936 |
15-05-2024 |
24.2936 |
0.00
|
| HSBC Short Duration Fund - Regular Growth
|
01-01-2013 |
15-05-2024 |
24.1085 |
15-05-2024 |
24.1085 |
0.00
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
15-05-2024 |
44.1676 |
15-05-2024 |
44.1676 |
0.00
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
15-05-2024 |
37.6515 |
15-05-2024 |
37.6515 |
0.00
|
| HSBC Arbitrage Fund - Regular Growth
|
30-06-2014 |
15-05-2024 |
17.6214 |
15-05-2024 |
17.6214 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
29-11-2022 |
15-05-2024 |
11.1908 |
15-05-2024 |
11.1908 |
0.00
|
| quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
15-05-2024 |
11.0217 |
15-05-2024 |
11.0217 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
02-12-2022 |
15-05-2024 |
10.9958 |
15-05-2024 |
10.9958 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
02-12-2022 |
15-05-2024 |
10.9967 |
15-05-2024 |
10.9967 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
15-05-2024 |
11.0007 |
15-05-2024 |
11.0007 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
15-05-2024 |
11.0007 |
15-05-2024 |
11.0007 |
0.00
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
15-05-2024 |
11.0363 |
15-05-2024 |
11.0363 |
0.00
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
15-05-2024 |
11.1572 |
15-05-2024 |
11.1572 |
0.00
|
| Kotak Silver ETF
|
12-12-2022 |
15-05-2024 |
83.5477 |
15-05-2024 |
83.5477 |
0.00
|
| BHARAT Bond ETF - April 2033
|
05-12-2022 |
15-05-2024 |
1111.9888 |
15-05-2024 |
1111.9888 |
0.00
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
15-05-2024 |
229.2782 |
15-05-2024 |
229.2782 |
0.00
|
| quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
15-05-2024 |
11.0096 |
15-05-2024 |
11.0096 |
0.00
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
15-05-2024 |
11.2214 |
15-05-2024 |
11.2214 |
0.00
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
15-05-2024 |
11.2214 |
15-05-2024 |
11.2214 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-12-2022 |
15-05-2024 |
10.9972 |
15-05-2024 |
10.9972 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
15-05-2024 |
10.9973 |
15-05-2024 |
10.9973 |
0.00
|
| quant Gilt Fund - Growth Option - Regular Plan
|
21-12-2022 |
15-05-2024 |
10.9212 |
15-05-2024 |
10.9212 |
0.00
|
| quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
15-05-2024 |
10.9285 |
15-05-2024 |
10.9285 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
22-12-2022 |
15-05-2024 |
10.9895 |
15-05-2024 |
10.9895 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
22-12-2022 |
15-05-2024 |
10.9897 |
15-05-2024 |
10.9897 |
0.00
|
| SBI Long Duration Fund - Regular Plan - Growth
|
21-12-2022 |
15-05-2024 |
11.3061 |
15-05-2024 |
11.3061 |
0.00
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2022 |
15-05-2024 |
11.3062 |
15-05-2024 |
11.3062 |
0.00
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
15-05-2024 |
1121.191 |
15-05-2024 |
1121.191 |
0.00
|
| Axis Long Duration Fund - Regular Plan - Growth
|
27-12-2022 |
15-05-2024 |
1126.4808 |
15-05-2024 |
1126.4808 |
0.00
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
15-05-2024 |
1113.2288 |
15-05-2024 |
1113.2288 |
0.00
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
15-05-2024 |
10.9527 |
15-05-2024 |
10.9527 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
15-05-2024 |
10.997 |
15-05-2024 |
10.997 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
15-05-2024 |
10.997 |
15-05-2024 |
10.997 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
15-05-2024 |
10.997 |
15-05-2024 |
10.997 |
0.00
|
| HDFC Long Duration Debt Fund - Growth Option
|
20-01-2023 |
15-05-2024 |
11.1848 |
15-05-2024 |
11.1848 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
15-05-2024 |
10.924 |
15-05-2024 |
10.924 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
15-05-2024 |
10.924 |
15-05-2024 |
10.924 |
0.00
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
15-05-2024 |
10.924 |
15-05-2024 |
10.924 |
0.00
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
20-01-2023 |
15-05-2024 |
1089.9694 |
15-05-2024 |
1089.9694 |
0.00
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
20-01-2023 |
15-05-2024 |
1084.2172 |
15-05-2024 |
1084.2172 |
0.00
|
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth
|
25-01-2023 |
15-05-2024 |
11.0857 |
15-05-2024 |
11.0857 |
0.00
|
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - IDCW
|
25-01-2023 |
15-05-2024 |
11.0857 |
15-05-2024 |
11.0857 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
25-01-2023 |
15-05-2024 |
10.921 |
15-05-2024 |
10.921 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
25-01-2023 |
15-05-2024 |
10.9211 |
15-05-2024 |
10.9211 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
10-02-2023 |
15-05-2024 |
10.9114 |
15-05-2024 |
10.9114 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
14-02-2023 |
15-05-2024 |
10.972 |
15-05-2024 |
10.972 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
15-05-2024 |
10.972 |
15-05-2024 |
10.972 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
15-02-2023 |
15-05-2024 |
11.0375 |
15-05-2024 |
11.0375 |
0.00
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
14-02-2023 |
15-05-2024 |
11.0513 |
15-05-2024 |
11.0513 |
0.00
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
14-02-2023 |
15-05-2024 |
11.0515 |
15-05-2024 |
11.0515 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
15-02-2023 |
15-05-2024 |
10.915 |
15-05-2024 |
10.915 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
15-02-2023 |
15-05-2024 |
10.9156 |
15-05-2024 |
10.9156 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
15-05-2024 |
10.9499 |
15-05-2024 |
10.9499 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
20-02-2023 |
15-05-2024 |
10.9499 |
15-05-2024 |
10.9499 |
0.00
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
15-05-2024 |
10.9528 |
15-05-2024 |
10.9528 |
0.00
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option
|
22-02-2023 |
15-05-2024 |
10.9526 |
15-05-2024 |
10.9526 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
28-02-2023 |
15-05-2024 |
10.9496 |
15-05-2024 |
10.9496 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
28-02-2023 |
15-05-2024 |
10.9496 |
15-05-2024 |
10.9496 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
15-05-2024 |
10.9717 |
15-05-2024 |
10.9717 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
15-05-2024 |
10.9717 |
15-05-2024 |
10.9717 |
0.00
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
15-05-2024 |
13.371 |
15-05-2024 |
13.371 |
0.00
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
15-05-2024 |
13.371 |
15-05-2024 |
13.371 |
0.00
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
15-05-2024 |
10.9889 |
15-05-2024 |
10.9889 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
10-03-2023 |
15-05-2024 |
10.9256 |
15-05-2024 |
10.9256 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
10-03-2023 |
15-05-2024 |
10.9256 |
15-05-2024 |
10.9256 |
0.00
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
15-05-2024 |
11.1387 |
15-05-2024 |
11.1387 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
15-05-2024 |
10.8109 |
15-05-2024 |
10.8109 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
15-05-2024 |
10.8104 |
15-05-2024 |
10.8104 |
0.00
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
15-05-2024 |
11.0569 |
15-05-2024 |
11.0569 |
0.00
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
18-03-2023 |
15-05-2024 |
11.0568 |
15-05-2024 |
11.0568 |
0.00
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
15-05-2024 |
11.0567 |
15-05-2024 |
11.0567 |
0.00
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
15-05-2024 |
11.0568 |
15-05-2024 |
11.0568 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
15-05-2024 |
1083.8191 |
15-05-2024 |
1083.8191 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
15-05-2024 |
1083.8303 |
15-05-2024 |
1083.8303 |
0.00
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
23-03-2023 |
15-05-2024 |
10.8379 |
15-05-2024 |
10.8379 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
23-03-2023 |
15-05-2024 |
10.8298 |
15-05-2024 |
10.8298 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
15-05-2024 |
10.8299 |
15-05-2024 |
10.8299 |
0.00
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
15-05-2024 |
1092.2803 |
15-05-2024 |
1092.2803 |
0.00
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
15-05-2024 |
1092.2638 |
15-05-2024 |
1092.2638 |
0.00
|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH
|
28-03-2023 |
15-05-2024 |
10.6926 |
14-05-2024 |
10.6928 |
0.00
|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW
|
28-03-2023 |
15-05-2024 |
10.6926 |
14-05-2024 |
10.6928 |
0.00
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
15-03-2023 |
15-05-2024 |
25.9945 |
15-05-2024 |
25.9945 |
0.00
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
15-05-2024 |
84.6222 |
15-05-2024 |
84.6222 |
0.00
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
15-05-2024 |
11.2884 |
15-05-2024 |
11.2884 |
0.00
|
| ICICI Prudential Innovation Fund - Growth
|
27-04-2023 |
14-05-2024 |
15.74 |
14-05-2024 |
15.74 |
0.00
|
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
14-05-2024 |
15.74 |
14-05-2024 |
15.74 |
0.00
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
14-05-2024 |
11.795 |
14-05-2024 |
11.795 |
0.00
|
| Mirae Asset Silver ETF
|
09-06-2023 |
15-05-2024 |
83.9612 |
15-05-2024 |
83.9612 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
15-05-2024 |
1033.8241 |
15-05-2024 |
1033.8241 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
15-05-2024 |
1061.8531 |
15-05-2024 |
1061.8531 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
15-05-2024 |
1058.0717 |
15-05-2024 |
1058.0717 |
0.00
|
| NAVI Overnight Fund Regular Plan Growth
|
05-07-2023 |
15-05-2024 |
10.5275 |
15-05-2024 |
10.5275 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
15-05-2024 |
1059.9191 |
15-05-2024 |
1059.9191 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
15-05-2024 |
1059.9191 |
15-05-2024 |
1059.9191 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF
|
27-07-2023 |
15-05-2024 |
1000.0 |
28-07-2023 |
1000.0 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
15-05-2024 |
1058.1908 |
15-05-2024 |
1058.1908 |
0.00
|
| LIC MF Medium to Long Duration Bond Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
15-05-2024 |
14.3608 |
15-05-2024 |
14.3608 |
0.00
|
| LIC MF Medium to Long Duration Bond Fund-Regular Plan-Quarterly Dividend
|
19-06-1999 |
15-05-2024 |
14.3607 |
15-05-2024 |
14.3607 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
15-05-2024 |
13.3368 |
15-05-2024 |
13.3368 |
0.00
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
15-05-2024 |
27.3691 |
15-05-2024 |
27.3691 |
0.00
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
15-05-2024 |
27.369 |
15-05-2024 |
27.369 |
0.00
|
| HDFC Transportation and Logistics Fund - Growth Option
|
17-08-2023 |
15-05-2024 |
14.313 |
15-05-2024 |
14.313 |
0.00
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
17-08-2023 |
15-05-2024 |
14.313 |
15-05-2024 |
14.313 |
0.00
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
15-05-2024 |
12.5067 |
15-05-2024 |
12.5067 |
0.00
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
15-05-2024 |
12.5067 |
15-05-2024 |
12.5067 |
0.00
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
07-09-2023 |
15-05-2024 |
10.457 |
15-05-2024 |
10.457 |
0.00
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
15-05-2024 |
10.457 |
15-05-2024 |
10.457 |
0.00
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
21-09-2023 |
14-05-2024 |
11.5839 |
14-05-2024 |
11.5839 |
0.00
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
27-09-2023 |
14-05-2024 |
11.6445 |
14-05-2024 |
11.6445 |
0.00
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
14-05-2024 |
11.6445 |
14-05-2024 |
11.6445 |
0.00
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
01-09-2023 |
15-05-2024 |
11.3491 |
15-05-2024 |
11.3491 |
0.00
|
| 360 ONE Balanced Hybrid fund - Regular Plan - IDCW
|
25-09-2023 |
15-05-2024 |
11.3491 |
15-05-2024 |
11.3491 |
0.00
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
15-05-2024 |
10.5665 |
15-05-2024 |
10.5665 |
0.00
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
15-05-2024 |
10.5665 |
15-05-2024 |
10.5665 |
0.00
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
15-05-2024 |
1037.5928 |
15-05-2024 |
1037.5928 |
0.00
|
| SBI NIFTY 1D Rate ETF
|
27-10-2023 |
15-05-2024 |
1000.0 |
02-11-2023 |
1000.0 |
0.00
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
05-11-2023 |
15-05-2024 |
10.4008 |
15-05-2024 |
10.4008 |
0.00
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
13-11-2023 |
15-05-2024 |
10.3842 |
15-05-2024 |
10.3842 |
0.00
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
13-11-2023 |
15-05-2024 |
10.3842 |
15-05-2024 |
10.3842 |
0.00
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
15-05-2024 |
10.3842 |
15-05-2024 |
10.3842 |
0.00
|
| Edelweiss Silver ETF
|
21-11-2023 |
15-05-2024 |
86.3575 |
15-05-2024 |
86.3575 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
15-05-2024 |
10.3297 |
15-05-2024 |
10.3297 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
22-12-2023 |
15-05-2024 |
10.3297 |
15-05-2024 |
10.3297 |
0.00
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
21-12-2023 |
15-05-2024 |
12.43 |
15-05-2024 |
12.43 |
0.00
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
21-12-2023 |
15-05-2024 |
12.43 |
15-05-2024 |
12.43 |
0.00
|
| Tata Silver Exchange Traded Fund
|
12-01-2024 |
15-05-2024 |
8.4119 |
15-05-2024 |
8.4119 |
0.00
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
15-05-2024 |
11.6895 |
15-05-2024 |
11.6895 |
0.00
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
15-05-2024 |
11.6895 |
15-05-2024 |
11.6895 |
0.00
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
15-05-2024 |
11.6895 |
15-05-2024 |
11.6895 |
0.00
|
| DSP Multicap Fund - Regular - Growth
|
30-01-2024 |
15-05-2024 |
10.788 |
15-05-2024 |
10.788 |
0.00
|
| DSP Multicap Fund - Regular - IDCW
|
30-01-2024 |
15-05-2024 |
10.788 |
15-05-2024 |
10.788 |
0.00
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
15-05-2024 |
23.1503 |
15-05-2024 |
23.1503 |
0.00
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
15-05-2024 |
56.1147 |
15-05-2024 |
56.1147 |
0.00
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
31-01-2024 |
15-05-2024 |
10.6577 |
15-05-2024 |
10.6577 |
0.00
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
15-05-2024 |
10.6577 |
15-05-2024 |
10.6577 |
0.00
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
15-05-2024 |
10.2459 |
15-05-2024 |
10.2459 |
0.00
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
15-05-2024 |
10.492 |
02-05-2024 |
10.4924 |
0.00
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
15-05-2024 |
10.4929 |
02-05-2024 |
10.4933 |
0.00
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
15-05-2024 |
10.17 |
15-05-2024 |
10.17 |
0.00
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
05-03-2024 |
15-05-2024 |
10.8749 |
15-05-2024 |
10.8749 |
0.00
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
05-03-2024 |
15-05-2024 |
10.8749 |
15-05-2024 |
10.8749 |
0.00
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
11-03-2024 |
15-05-2024 |
10.0821 |
15-05-2024 |
10.0821 |
0.00
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
11-03-2024 |
15-05-2024 |
10.0821 |
15-05-2024 |
10.0821 |
0.00
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
11-03-2024 |
15-05-2024 |
10.93 |
15-05-2024 |
10.93 |
0.00
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
11-03-2024 |
15-05-2024 |
10.92 |
15-05-2024 |
10.92 |
0.00
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
15-05-2024 |
10.4135 |
15-05-2024 |
10.4135 |
0.00
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
15-05-2024 |
10.4135 |
15-05-2024 |
10.4135 |
0.00
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
20-03-2024 |
15-05-2024 |
10.1028 |
15-05-2024 |
10.1028 |
0.00
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
20-03-2024 |
15-05-2024 |
10.1027 |
15-05-2024 |
10.1027 |
0.00
|
| DSP S&P BSE Liquid Rate ETF
|
27-03-2024 |
15-05-2024 |
1009.5999 |
15-05-2024 |
1009.5999 |
0.00
|
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option
|
28-03-2024 |
15-05-2024 |
10.0962 |
15-05-2024 |
10.0962 |
0.00
|
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW Option
|
28-03-2024 |
15-05-2024 |
10.0962 |
15-05-2024 |
10.0962 |
0.00
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
15-05-2024 |
10.04 |
15-05-2024 |
10.04 |
0.00
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
15-05-2024 |
10.04 |
15-05-2024 |
10.04 |
0.00
|