| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
03-07-2024 |
22-01-2025 |
7.9818 |
11-07-2024 |
10.8623 |
26.52
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
22-01-2025 |
8.8522 |
18-06-2024 |
11.8154 |
25.08
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
22-01-2025 |
8.8522 |
18-06-2024 |
11.8154 |
25.08
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
22-01-2025 |
8.8522 |
18-06-2024 |
11.8154 |
25.08
|
| HDFC NIFTY Realty Index Fund - Regular Plan
|
26-03-2024 |
22-01-2025 |
9.6767 |
18-06-2024 |
12.908 |
25.03
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
22-01-2025 |
86.4511 |
18-06-2024 |
114.9817 |
24.81
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
25-10-2022 |
22-01-2025 |
15.61 |
27-09-2024 |
20.27 |
22.99
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
31-03-2024 |
22-01-2025 |
9.8577 |
27-09-2024 |
12.7602 |
22.75
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
22-01-2025 |
30.0071 |
27-09-2024 |
38.8053 |
22.67
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
22-01-2025 |
15.8378 |
27-09-2024 |
20.4806 |
22.67
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
22-01-2025 |
15.837 |
27-09-2024 |
20.4803 |
22.67
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
14-11-2024 |
22-01-2025 |
8.0271 |
16-12-2024 |
10.3787 |
22.66
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
14-11-2024 |
22-01-2025 |
8.0271 |
16-12-2024 |
10.3787 |
22.66
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
02-09-2022 |
22-01-2025 |
14.9066 |
27-09-2024 |
19.2678 |
22.63
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
02-09-2022 |
22-01-2025 |
14.906 |
27-09-2024 |
19.267 |
22.63
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
22-01-2025 |
13.918 |
27-09-2024 |
17.987 |
22.62
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
22-01-2025 |
13.918 |
27-09-2024 |
17.987 |
22.62
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
05-10-2024 |
22-01-2025 |
7.7999 |
15-10-2024 |
10.0779 |
22.60
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
01-10-2024 |
22-01-2025 |
7.7999 |
15-10-2024 |
10.0779 |
22.60
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
22-01-2025 |
14.4862 |
27-09-2024 |
18.7117 |
22.58
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
24-09-2024 |
22-01-2025 |
49.8532 |
15-10-2024 |
64.3695 |
22.55
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
24-09-2024 |
22-01-2025 |
7.7711 |
15-10-2024 |
10.0319 |
22.54
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
22-01-2025 |
29.8699 |
27-09-2024 |
38.5527 |
22.52
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
05-10-2022 |
22-01-2025 |
29.7137 |
27-09-2024 |
38.3426 |
22.50
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
01-02-2022 |
22-01-2025 |
59.8883 |
27-09-2024 |
77.2346 |
22.46
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
22-01-2025 |
20.0395 |
27-09-2024 |
25.8148 |
22.37
|
| HDFC Defence Fund - Growth Option
|
05-06-2023 |
22-01-2025 |
19.338 |
08-07-2024 |
24.862 |
22.22
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
22-01-2025 |
19.338 |
08-07-2024 |
24.862 |
22.22
|
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
22-01-2025 |
622.4376 |
03-06-2024 |
798.8637 |
22.08
|
| Nippon India ETF Nifty PSU Bank BeES
|
25-10-2007 |
22-01-2025 |
69.4372 |
03-06-2024 |
89.095 |
22.06
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
22-01-2025 |
62.482 |
03-06-2024 |
80.14 |
22.03
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
22-01-2025 |
62.9591 |
03-06-2024 |
80.7325 |
22.02
|
| HDFC NIFTY PSU BANK ETF
|
03-01-2024 |
22-01-2025 |
62.7349 |
03-06-2024 |
80.4144 |
21.99
|
| Quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
22-01-2025 |
10.0407 |
31-07-2024 |
12.862 |
21.94
|
| Quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
22-01-2025 |
10.041 |
31-07-2024 |
12.8601 |
21.92
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
22-01-2025 |
16.59 |
27-09-2024 |
21.19 |
21.71
|
| Axis Focused Fund - Regular Plan - IDCW
|
29-06-2012 |
22-01-2025 |
17.89 |
23-09-2024 |
22.8 |
21.54
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
22-01-2025 |
75.4619 |
27-09-2024 |
96.0485 |
21.43
|
| ICICI Prudential Flexicap Fund - IDCW
|
16-07-2021 |
22-01-2025 |
15.63 |
26-09-2024 |
19.86 |
21.30
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
22-01-2025 |
34.8875 |
09-07-2024 |
44.2598 |
21.18
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
26-07-2024 |
22-01-2025 |
8.201 |
30-08-2024 |
10.403 |
21.17
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
22-01-2025 |
8.208 |
30-08-2024 |
10.411 |
21.16
|
| Aditya Birla Sun Life Nifty PSE ETF
|
05-05-2024 |
22-01-2025 |
9.2568 |
01-08-2024 |
11.7298 |
21.08
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-10-2024 |
22-01-2025 |
7.8538 |
16-10-2024 |
9.9506 |
21.07
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
10-10-2023 |
22-01-2025 |
23.3615 |
30-08-2024 |
29.5068 |
20.83
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
05-11-2023 |
22-01-2025 |
12.69 |
27-09-2024 |
16.02 |
20.79
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
17-11-2023 |
22-01-2025 |
12.69 |
27-09-2024 |
16.02 |
20.79
|
| CPSE ETF
|
05-03-2014 |
22-01-2025 |
84.1474 |
01-08-2024 |
106.215 |
20.78
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
21-01-2025 |
87.36 |
12-09-2024 |
110.19 |
20.72
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
07-06-2024 |
22-01-2025 |
9.0011 |
27-09-2024 |
11.3488 |
20.69
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-06-2024 |
22-01-2025 |
9.0012 |
27-09-2024 |
11.349 |
20.69
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
03-10-2002 |
22-01-2025 |
53.29 |
01-10-2024 |
67.16 |
20.65
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
22-01-2025 |
77.1412 |
31-07-2024 |
97.1582 |
20.60
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
22-01-2025 |
162.7439 |
31-07-2024 |
204.9744 |
20.60
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
12-05-2006 |
22-01-2025 |
27.9655 |
23-09-2024 |
35.176 |
20.50
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
05-09-2024 |
22-01-2025 |
7.9661 |
27-09-2024 |
10.013 |
20.44
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
05-09-2024 |
22-01-2025 |
7.9661 |
27-09-2024 |
10.013 |
20.44
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
05-09-2024 |
22-01-2025 |
7.9661 |
27-09-2024 |
10.013 |
20.44
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
22-01-2025 |
38.07 |
24-09-2024 |
47.83 |
20.41
|
| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
22-01-2025 |
19.5849 |
13-09-2024 |
24.566 |
20.28
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
05-05-2013 |
22-01-2025 |
41.2524 |
13-09-2024 |
51.7443 |
20.28
|
| ICICI Prudential MidCap Fund - IDCW
|
28-10-2004 |
22-01-2025 |
37.3 |
24-09-2024 |
46.78 |
20.27
|
| ICICI Prudential Nifty Oil & Gas ETF
|
19-07-2024 |
22-01-2025 |
10.7994 |
02-09-2024 |
13.5424 |
20.25
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
22-01-2025 |
25.73 |
27-09-2024 |
32.23 |
20.17
|
| Templeton India Value Fund - IDCW
|
10-09-1996 |
22-01-2025 |
96.3623 |
27-09-2024 |
120.4454 |
20.00
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
22-01-2025 |
13.065 |
24-09-2024 |
16.328 |
19.98
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
22-01-2025 |
13.0648 |
24-09-2024 |
16.3279 |
19.98
|
| Franklin Build India Fund - IDCW
|
04-09-2009 |
22-01-2025 |
40.6324 |
25-09-2024 |
50.7383 |
19.92
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-09-2005 |
22-01-2025 |
53.2669 |
27-09-2024 |
66.3937 |
19.77
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
22-01-2025 |
23.6537 |
26-09-2024 |
29.4735 |
19.75
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
29-10-2024 |
22-01-2025 |
8.3943 |
16-12-2024 |
10.4571 |
19.73
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
10-07-2024 |
22-01-2025 |
28.374 |
27-09-2024 |
35.3445 |
19.72
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
09-08-2024 |
22-01-2025 |
28.3393 |
27-09-2024 |
35.2993 |
19.72
|
| Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
|
29-10-2024 |
22-01-2025 |
8.4071 |
16-12-2024 |
10.4663 |
19.67
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
26-04-2024 |
22-01-2025 |
10.021 |
27-09-2024 |
12.451 |
19.52
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
22-01-2025 |
10.021 |
27-09-2024 |
12.451 |
19.52
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
22-01-2025 |
10.021 |
27-09-2024 |
12.451 |
19.52
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
11-10-2022 |
22-01-2025 |
17.5795 |
27-09-2024 |
21.8421 |
19.52
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
22-01-2025 |
17.58 |
27-09-2024 |
21.8427 |
19.52
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
22-01-2025 |
57.09 |
15-07-2024 |
70.92 |
19.50
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
22-01-2025 |
41.59 |
15-07-2024 |
51.66 |
19.49
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
22-01-2025 |
15.2039 |
27-09-2024 |
18.8726 |
19.44
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
22-01-2025 |
15.2169 |
27-09-2024 |
18.8898 |
19.44
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
22-01-2025 |
43.4439 |
26-09-2024 |
53.9053 |
19.41
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
22-01-2025 |
27.37 |
01-10-2024 |
33.96 |
19.41
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
22-01-2025 |
55.1443 |
27-09-2024 |
68.4198 |
19.40
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
22-01-2025 |
55.1436 |
27-09-2024 |
68.419 |
19.40
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
06-06-2024 |
22-01-2025 |
8.56 |
31-07-2024 |
10.62 |
19.40
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
05-11-2021 |
22-01-2025 |
14.5226 |
27-09-2024 |
18.0174 |
19.40
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
22-01-2025 |
47.7744 |
24-09-2024 |
59.2451 |
19.36
|
| ICICI Prudential Nifty Auto ETF
|
12-01-2022 |
22-01-2025 |
22.7388 |
27-09-2024 |
28.1963 |
19.36
|
| Nippon India Nifty Auto ETF
|
05-01-2022 |
22-01-2025 |
227.213 |
27-09-2024 |
281.7398 |
19.35
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-02-2019 |
22-01-2025 |
24.1925 |
27-09-2024 |
29.9938 |
19.34
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
22-01-2025 |
21.9376 |
27-09-2024 |
27.1982 |
19.34
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
16-04-2020 |
22-01-2025 |
26.8598 |
27-09-2024 |
33.2952 |
19.33
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
22-01-2025 |
26.8599 |
27-09-2024 |
33.2954 |
19.33
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
21-01-2025 |
6.1478 |
27-02-2024 |
7.6156 |
19.27
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
21-01-2025 |
6.1478 |
27-02-2024 |
7.6156 |
19.27
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
10-05-2021 |
22-01-2025 |
16.9638 |
27-09-2024 |
21.0053 |
19.24
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
22-01-2025 |
16.964 |
27-09-2024 |
21.0055 |
19.24
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-07-2002 |
22-01-2025 |
62.3426 |
24-09-2024 |
77.1656 |
19.21
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
22-01-2025 |
14.2977 |
27-09-2024 |
17.6974 |
19.21
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
22-01-2025 |
14.2976 |
27-09-2024 |
17.6973 |
19.21
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
05-12-2019 |
22-01-2025 |
21.6213 |
27-09-2024 |
26.7588 |
19.20
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
22-01-2025 |
22.3376 |
27-09-2024 |
27.6429 |
19.19
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
22-01-2025 |
46.5741 |
27-09-2024 |
57.6321 |
19.19
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
22-01-2025 |
46.5741 |
27-09-2024 |
57.6321 |
19.19
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
22-01-2025 |
15.1561 |
27-09-2024 |
18.7538 |
19.18
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
22-01-2025 |
15.1561 |
27-09-2024 |
18.7538 |
19.18
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
22-01-2025 |
109.1872 |
27-09-2024 |
135.0376 |
19.14
|
| UTI-Transpotation and Logistics Fund-Growth Option
|
01-08-2005 |
22-01-2025 |
236.7925 |
27-09-2024 |
292.8539 |
19.14
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
31-01-2015 |
22-01-2025 |
19.28 |
27-09-2024 |
23.84 |
19.13
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
22-01-2025 |
25.05 |
01-08-2024 |
30.97 |
19.12
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
05-12-2019 |
22-01-2025 |
30.37 |
01-08-2024 |
37.55 |
19.12
|
| ICICI Prudential Smallcap Fund - IDCW
|
18-10-2007 |
22-01-2025 |
33.5 |
01-10-2024 |
41.41 |
19.10
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
05-08-2022 |
22-01-2025 |
63.5265 |
27-09-2024 |
78.5085 |
19.08
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
22-01-2025 |
664.3158 |
27-09-2024 |
820.8228 |
19.07
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-03-2021 |
22-01-2025 |
17.8819 |
27-09-2024 |
22.0968 |
19.07
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
22-01-2025 |
17.8814 |
27-09-2024 |
22.0962 |
19.07
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
21-02-2003 |
22-01-2025 |
670.7746 |
27-09-2024 |
828.6771 |
19.05
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
22-01-2025 |
65.4625 |
27-09-2024 |
80.8624 |
19.04
|
| Mirae Asset Nifty Next 50 ETF (MANxt50ETF)
|
05-01-2020 |
22-01-2025 |
639.9332 |
27-09-2024 |
790.4674 |
19.04
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
22-01-2025 |
66.8735 |
27-09-2024 |
82.5895 |
19.03
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
22-01-2025 |
14.637 |
27-09-2024 |
18.0722 |
19.01
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
01-12-2018 |
22-01-2025 |
65.3009 |
27-09-2024 |
80.5866 |
18.97
|
| ICICI Prudential Bluechip Fund - IDCW
|
23-05-2008 |
22-01-2025 |
29.54 |
26-09-2024 |
36.39 |
18.82
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
10-06-2008 |
22-01-2025 |
28.213 |
26-09-2024 |
34.7165 |
18.73
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
05-02-2024 |
22-01-2025 |
9.7947 |
27-09-2024 |
12.0492 |
18.71
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
22-01-2025 |
9.795 |
27-09-2024 |
12.05 |
18.71
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
28-02-2019 |
22-01-2025 |
23.1927 |
27-09-2024 |
28.5161 |
18.67
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
01-02-2019 |
22-01-2025 |
23.1927 |
27-09-2024 |
28.5161 |
18.67
|
| ICICI Prudential Business Cycle Fund IDCW
|
18-01-2021 |
21-01-2025 |
16.79 |
26-09-2024 |
20.61 |
18.53
|
| ICICI Prudential Multicap Fund - IDCW
|
01-10-1994 |
22-01-2025 |
32.51 |
27-09-2024 |
39.9 |
18.52
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
22-01-2025 |
15.529 |
23-09-2024 |
19.054 |
18.50
|
| Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW
|
30-08-2002 |
22-01-2025 |
38.26 |
26-09-2024 |
46.93 |
18.47
|
| ICICI Prudential Nifty Commodities ETF
|
05-12-2022 |
22-01-2025 |
80.7489 |
27-09-2024 |
98.941 |
18.39
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
27-02-2007 |
22-01-2025 |
28.6197 |
27-09-2024 |
35.0389 |
18.32
|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
22-01-2025 |
47.2895 |
27-09-2024 |
57.8769 |
18.29
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
22-01-2025 |
340.5339 |
27-09-2024 |
416.7769 |
18.29
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
22-01-2025 |
13.2 |
03-09-2024 |
16.13 |
18.16
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
22-01-2025 |
13.2 |
03-09-2024 |
16.13 |
18.16
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
22-01-2025 |
58.62 |
05-07-2024 |
71.6 |
18.13
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
30-07-2024 |
22-01-2025 |
8.4354 |
24-09-2024 |
10.3021 |
18.12
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
30-07-2024 |
22-01-2025 |
8.4354 |
24-09-2024 |
10.3021 |
18.12
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
25-10-2022 |
22-01-2025 |
15.912 |
27-09-2024 |
19.421 |
18.07
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
25-10-2022 |
22-01-2025 |
15.913 |
27-09-2024 |
19.421 |
18.06
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
22-01-2025 |
29.31 |
27-09-2024 |
35.77 |
18.06
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
22-01-2025 |
43.18 |
23-09-2024 |
52.62 |
17.94
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
22-01-2025 |
12.5149 |
05-09-2024 |
15.2476 |
17.92
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
22-01-2025 |
17.01 |
23-09-2024 |
20.72 |
17.91
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
22-01-2025 |
14.3405 |
27-09-2024 |
17.4698 |
17.91
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
22-01-2025 |
14.3404 |
27-09-2024 |
17.4697 |
17.91
|
| Quant Manufacturing Fund - IDCW Option - Regular Plan
|
14-08-2023 |
22-01-2025 |
14.7414 |
27-09-2024 |
17.956 |
17.90
|
| Quant Manufacturing Fund - Growth Option - Regular Plan
|
05-08-2023 |
22-01-2025 |
14.6288 |
27-09-2024 |
17.8126 |
17.87
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
22-01-2025 |
15.3356 |
27-09-2024 |
18.6661 |
17.84
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
22-01-2025 |
15.3356 |
27-09-2024 |
18.6661 |
17.84
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
22-01-2025 |
9.6699 |
27-09-2024 |
11.7697 |
17.84
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
17-05-2024 |
22-01-2025 |
9.6699 |
27-09-2024 |
11.7697 |
17.84
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
01-08-2020 |
22-01-2025 |
26.6611 |
27-09-2024 |
32.4115 |
17.74
|
| UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
25-11-2024 |
1038.2719 |
29-04-2024 |
1261.5719 |
17.70
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
15-02-2005 |
22-01-2025 |
33.0944 |
23-09-2024 |
40.2071 |
17.69
|
| Quant Business Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
22-01-2025 |
15.9937 |
27-09-2024 |
19.4235 |
17.66
|
| Quant Business Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
22-01-2025 |
16.0091 |
27-09-2024 |
19.4425 |
17.66
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
22-01-2025 |
150.25 |
27-09-2024 |
182.44 |
17.64
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
22-05-2024 |
22-01-2025 |
10.2044 |
23-09-2024 |
12.3827 |
17.59
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
22-05-2024 |
22-01-2025 |
10.2055 |
23-09-2024 |
12.3841 |
17.59
|
| Franklin India Opportunities Fund - IDCW
|
22-02-2000 |
22-01-2025 |
36.5372 |
23-09-2024 |
44.3092 |
17.54
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
31-07-2024 |
22-01-2025 |
7.979 |
30-08-2024 |
9.666 |
17.45
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
31-07-2024 |
22-01-2025 |
7.979 |
30-08-2024 |
9.666 |
17.45
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
22-01-2025 |
35.4032 |
30-07-2024 |
42.8829 |
17.44
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
22-01-2025 |
47.2312 |
26-09-2024 |
57.1538 |
17.36
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
22-01-2025 |
54.0318 |
26-09-2024 |
65.3831 |
17.36
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
22-01-2025 |
40.602 |
31-07-2024 |
49.089 |
17.29
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
22-01-2025 |
47.565 |
31-07-2024 |
57.508 |
17.29
|
| HDFC Transportation and Logistics Fund - Growth Option
|
17-08-2023 |
22-01-2025 |
14.175 |
27-09-2024 |
17.139 |
17.29
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
17-08-2023 |
22-01-2025 |
14.175 |
27-09-2024 |
17.139 |
17.29
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
22-01-2025 |
72.4098 |
26-08-2024 |
87.5336 |
17.28
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
28-06-2024 |
22-01-2025 |
8.87 |
27-09-2024 |
10.71 |
17.18
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
22-01-2025 |
14.69 |
24-09-2024 |
17.73 |
17.15
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
22-01-2025 |
16.08 |
26-09-2024 |
19.4 |
17.11
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
28-06-2024 |
22-01-2025 |
8.88 |
27-09-2024 |
10.71 |
17.09
|
| Axis Bluechip Fund - Regular Plan - IDCW
|
05-01-2010 |
22-01-2025 |
17.67 |
26-09-2024 |
21.31 |
17.08
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
22-01-2025 |
14.1746 |
23-09-2024 |
17.0883 |
17.05
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
22-01-2025 |
14.1746 |
23-09-2024 |
17.0883 |
17.05
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
22-01-2025 |
14.1746 |
23-09-2024 |
17.0883 |
17.05
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
22-01-2025 |
26.245 |
26-09-2024 |
31.632 |
17.03
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
29-03-2011 |
22-01-2025 |
86.48 |
26-09-2024 |
104.229 |
17.03
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
22-01-2025 |
17.0538 |
23-09-2024 |
20.55 |
17.01
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
22-01-2025 |
21.2073 |
23-09-2024 |
25.5548 |
17.01
|
| HSBC Business Cycles Fund - Regular IDCW
|
20-08-2014 |
22-01-2025 |
24.6147 |
26-08-2024 |
29.6532 |
16.99
|
| ICICI Prudential Nifty Metal ETF
|
13-08-2024 |
22-01-2025 |
8.482 |
01-10-2024 |
10.2178 |
16.99
|
| Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
22-01-2025 |
56.67 |
26-09-2024 |
68.25 |
16.97
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
22-01-2025 |
19.6508 |
15-07-2024 |
23.6526 |
16.92
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
22-01-2025 |
19.6465 |
15-07-2024 |
23.6457 |
16.91
|
| Quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
22-01-2025 |
66.4858 |
27-09-2024 |
80.0064 |
16.90
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
22-01-2025 |
93.0212 |
27-09-2024 |
111.9384 |
16.90
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
22-01-2025 |
27.5703 |
01-10-2024 |
33.1706 |
16.88
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
22-01-2025 |
119.5392 |
26-09-2024 |
143.7744 |
16.86
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
22-01-2025 |
110.7175 |
26-09-2024 |
133.161 |
16.85
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
22-01-2025 |
111.026 |
26-09-2024 |
133.5219 |
16.85
|
| Axis Growth Opportunities Fund - Regular Plan - IDCW
|
15-10-2018 |
21-01-2025 |
19.11 |
24-09-2024 |
22.98 |
16.84
|
| Axis NIFTY India Consumption ETF
|
17-09-2021 |
22-01-2025 |
110.5785 |
26-09-2024 |
132.9783 |
16.84
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
21-01-2025 |
13.3 |
27-09-2024 |
15.99 |
16.82
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
22-01-2025 |
13.843 |
27-09-2024 |
16.64 |
16.81
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
22-01-2025 |
13.843 |
27-09-2024 |
16.64 |
16.81
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
22-01-2025 |
110.0374 |
26-09-2024 |
132.2456 |
16.79
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
22-01-2025 |
47.7684 |
16-12-2024 |
57.3941 |
16.77
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
02-02-2014 |
22-01-2025 |
95.4596 |
16-12-2024 |
114.6954 |
16.77
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
22-01-2025 |
19.43 |
26-09-2024 |
23.34 |
16.75
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
22-01-2025 |
20.0732 |
23-09-2024 |
24.1102 |
16.74
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
22-01-2025 |
21.8742 |
23-09-2024 |
26.2735 |
16.74
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
22-01-2025 |
14.92 |
27-09-2024 |
17.92 |
16.74
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
22-01-2025 |
10.019 |
30-07-2024 |
12.034 |
16.74
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
22-01-2025 |
10.021 |
30-07-2024 |
12.036 |
16.74
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
22-01-2025 |
136.6852 |
24-06-2024 |
164.0901 |
16.70
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
22-01-2025 |
14.7998 |
05-09-2024 |
17.7656 |
16.69
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
05-09-2016 |
22-01-2025 |
19.4292 |
05-09-2024 |
23.3229 |
16.69
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
22-01-2025 |
36.8709 |
31-07-2024 |
44.2099 |
16.60
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
22-01-2025 |
36.9542 |
31-07-2024 |
44.3089 |
16.60
|
| Motilal Oswal BSE Quality ETF
|
22-08-2022 |
22-01-2025 |
182.2056 |
27-09-2024 |
218.4545 |
16.59
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
22-08-2022 |
22-01-2025 |
15.7285 |
27-09-2024 |
18.8476 |
16.55
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
22-01-2025 |
21.5332 |
23-09-2024 |
25.8047 |
16.55
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
22-01-2025 |
21.5332 |
23-09-2024 |
25.8047 |
16.55
|
| Franklin India Focused Equity Fund - IDCW
|
26-07-2007 |
22-01-2025 |
35.6354 |
23-08-2024 |
42.6761 |
16.50
|
| Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW
|
24-02-1995 |
22-01-2025 |
128.61 |
23-08-2024 |
153.96 |
16.47
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
22-01-2025 |
16.6451 |
24-09-2024 |
19.9277 |
16.47
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
22-01-2025 |
16.6451 |
24-09-2024 |
19.9277 |
16.47
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
22-01-2025 |
16.6451 |
24-09-2024 |
19.9277 |
16.47
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
22-01-2025 |
29.3603 |
01-08-2024 |
35.1459 |
16.46
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
22-01-2025 |
29.3637 |
01-08-2024 |
35.1497 |
16.46
|
| Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option
|
01-08-2020 |
22-01-2025 |
12.0387 |
05-09-2024 |
14.4059 |
16.43
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
22-01-2025 |
30.2604 |
16-12-2024 |
36.1947 |
16.40
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
22-01-2025 |
47.6905 |
16-12-2024 |
57.043 |
16.40
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
02-12-2023 |
22-01-2025 |
11.466 |
11-12-2024 |
13.7156 |
16.40
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
22-01-2025 |
11.466 |
11-12-2024 |
13.7156 |
16.40
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
28-08-2023 |
22-01-2025 |
12.577 |
23-09-2024 |
15.035 |
16.35
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
22-01-2025 |
12.577 |
23-09-2024 |
15.035 |
16.35
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
05-10-2022 |
22-01-2025 |
16.96 |
27-09-2024 |
20.27 |
16.33
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
22-01-2025 |
16.7127 |
24-09-2024 |
19.9728 |
16.32
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
22-01-2025 |
16.7128 |
24-09-2024 |
19.9729 |
16.32
|
| Canara Robeco Emerging Equities - Regular Plan - IDCW (Payout/Reinvestment)
|
11-03-2005 |
22-01-2025 |
80.2 |
26-09-2024 |
95.84 |
16.32
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
22-01-2025 |
20.4032 |
15-10-2024 |
24.3807 |
16.31
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
22-01-2025 |
20.3963 |
15-10-2024 |
24.3726 |
16.31
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Regular Plan - Growth
|
15-02-2024 |
22-01-2025 |
45.1975 |
16-09-2024 |
54.0032 |
16.31
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
22-01-2025 |
13.5272 |
23-09-2024 |
16.1614 |
16.30
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
01-01-2013 |
22-01-2025 |
27.6521 |
24-09-2024 |
33.0272 |
16.27
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
22-01-2025 |
12.92 |
11-12-2024 |
15.43 |
16.27
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
22-01-2025 |
21.5977 |
27-09-2024 |
25.7749 |
16.21
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
22-01-2025 |
21.5727 |
27-09-2024 |
25.7446 |
16.20
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
26-08-2022 |
22-01-2025 |
15.6461 |
27-09-2024 |
18.6636 |
16.17
|
| Mirae Asset Nifty India Manufacturing ETF
|
27-01-2022 |
22-01-2025 |
133.7139 |
27-09-2024 |
159.4788 |
16.16
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
22-01-2025 |
12.916 |
01-10-2024 |
15.405 |
16.16
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
22-01-2025 |
12.916 |
01-10-2024 |
15.405 |
16.16
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
01-01-2022 |
22-01-2025 |
16.62 |
27-09-2024 |
19.814 |
16.12
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
22-01-2025 |
16.682 |
27-09-2024 |
19.889 |
16.12
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
22-01-2025 |
354.1233 |
17-12-2024 |
422.1763 |
16.12
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
31-10-2024 |
22-01-2025 |
8.8978 |
16-12-2024 |
10.6082 |
16.12
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
31-10-2024 |
22-01-2025 |
8.8978 |
16-12-2024 |
10.6082 |
16.12
|
| TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-01-2020 |
22-01-2025 |
14.2261 |
27-09-2024 |
16.9591 |
16.12
|
| TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
22-01-2020 |
22-01-2025 |
14.2261 |
27-09-2024 |
16.9591 |
16.12
|
| Tata Quant Fund-Regular Plan-Growth
|
20-01-2020 |
22-01-2025 |
14.2261 |
27-09-2024 |
16.9591 |
16.12
|
| Quant ESG Equity Fund - IDCW Option - Regular Plan
|
06-11-2020 |
22-01-2025 |
31.5116 |
27-09-2024 |
37.5662 |
16.12
|
| Quant ESG Equity Fund - Growth Option - Regular Plan
|
05-11-2020 |
22-01-2025 |
31.6653 |
27-09-2024 |
37.7501 |
16.12
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
22-08-2022 |
22-01-2025 |
22.442 |
31-07-2024 |
26.747 |
16.10
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
|
05-07-2023 |
22-01-2025 |
13.319 |
23-09-2024 |
15.875 |
16.10
|
| HDFC Non-Cyclical Consumer Fund - IDCW Option
|
12-07-2023 |
22-01-2025 |
13.319 |
23-09-2024 |
15.875 |
16.10
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
22-01-2025 |
39.3433 |
26-09-2024 |
46.893 |
16.10
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
22-01-2025 |
186.4794 |
26-09-2024 |
222.2624 |
16.10
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
22-01-2025 |
293.712 |
01-10-2024 |
350.037 |
16.09
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
22-01-2025 |
30.047 |
01-10-2024 |
35.81 |
16.09
|
| Mirae Asset Nifty Metal ETF
|
30-09-2024 |
22-01-2025 |
8.4832 |
04-10-2024 |
10.1066 |
16.06
|
| Quant Active Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
22-01-2025 |
614.2507 |
31-07-2024 |
731.2478 |
16.00
|
| Quant Active Fund-IDCW Option - Regular Plan
|
21-03-2001 |
22-01-2025 |
70.2556 |
31-07-2024 |
83.6301 |
15.99
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
22-01-2025 |
15.0029 |
27-09-2024 |
17.8595 |
15.99
|
| Quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
22-01-2025 |
15.0018 |
27-09-2024 |
17.8581 |
15.99
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
24-10-2024 |
22-01-2025 |
40.6476 |
16-12-2024 |
48.3844 |
15.99
|
| HDFC Housing Opportunities Fund - IDCW Option
|
06-12-2017 |
22-01-2025 |
16.184 |
27-09-2024 |
19.26 |
15.97
|
| HDFC Housing Opportunities Fund - Growth Option
|
06-12-2017 |
22-01-2025 |
20.731 |
27-09-2024 |
24.671 |
15.97
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
22-01-2025 |
66.3258 |
27-09-2024 |
78.9164 |
15.95
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
22-01-2025 |
321.9319 |
27-09-2024 |
383.0425 |
15.95
|
| ICICI Prudential Nifty FMCG ETF
|
10-08-2021 |
22-01-2025 |
58.3975 |
23-09-2024 |
69.4606 |
15.93
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
19-08-1999 |
22-01-2025 |
23.21 |
26-09-2024 |
27.6 |
15.91
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
22-01-2025 |
17.8515 |
31-07-2024 |
21.2171 |
15.86
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
08-10-2024 |
22-01-2025 |
8.676 |
16-12-2024 |
10.31 |
15.85
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
|
08-10-2024 |
22-01-2025 |
8.676 |
16-12-2024 |
10.31 |
15.85
|
| Motilal Oswal BSE Enhanced Value ETF
|
22-08-2022 |
22-01-2025 |
93.8379 |
31-07-2024 |
111.4761 |
15.82
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
22-01-2025 |
75.8549 |
15-07-2024 |
90.1111 |
15.82
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
22-01-2025 |
213.3756 |
15-07-2024 |
253.4767 |
15.82
|
| Aditya Birla Sun Life India Gennext Fund -Regular - IDCW
|
05-08-2005 |
22-01-2025 |
39.47 |
26-09-2024 |
46.86 |
15.77
|
| Aditya Birla Sun Life India Gennext Fund-Growth Option
|
05-08-2005 |
22-01-2025 |
198.96 |
26-09-2024 |
236.16 |
15.75
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
22-01-2025 |
13.6913 |
27-09-2024 |
16.2393 |
15.69
|
| Quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
22-01-2025 |
13.6482 |
27-09-2024 |
16.188 |
15.69
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
22-01-2025 |
14.9843 |
27-09-2024 |
17.7702 |
15.68
|
| Axis Equity ETFs FOF - Regular Plan - Growth Option
|
05-02-2022 |
22-01-2025 |
14.3222 |
27-09-2024 |
16.9785 |
15.65
|
| Axis Equity ETFs FOF - Regular Plan - IDCW
|
24-02-2022 |
22-01-2025 |
14.3222 |
27-09-2024 |
16.9785 |
15.65
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
22-01-2025 |
19.3 |
01-08-2024 |
22.88 |
15.65
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
22-01-2025 |
19.29 |
01-08-2024 |
22.87 |
15.65
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
29-11-2021 |
22-01-2025 |
17.4836 |
27-09-2024 |
20.7067 |
15.57
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
29-11-2021 |
22-01-2025 |
17.4836 |
27-09-2024 |
20.7067 |
15.57
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
22-01-2025 |
10.75 |
03-09-2024 |
12.73 |
15.55
|
| ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
22-01-2025 |
25.76 |
01-08-2024 |
30.5 |
15.54
|
| Canara Robeco Blue Chip Equity Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
21-08-2010 |
22-01-2025 |
28.18 |
26-09-2024 |
33.34 |
15.48
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
27-08-2024 |
22-01-2025 |
11.2335 |
17-12-2024 |
13.2862 |
15.45
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
27-08-2024 |
22-01-2025 |
11.2336 |
17-12-2024 |
13.2863 |
15.45
|
| Aditya Birla Sun Life Bal Bhavishya Yojna - Regular - IDCW
|
05-02-2019 |
22-01-2025 |
17.12 |
23-08-2024 |
20.24 |
15.42
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
22-01-2025 |
61.1651 |
27-09-2024 |
72.2837 |
15.38
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
22-01-2025 |
82.2614 |
27-09-2024 |
97.2161 |
15.38
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
02-01-2013 |
22-01-2025 |
160.053 |
27-09-2024 |
189.0434 |
15.34
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
06-09-2022 |
22-01-2025 |
12.9258 |
26-09-2024 |
15.2574 |
15.28
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
22-01-2025 |
12.9258 |
26-09-2024 |
15.2574 |
15.28
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
22-01-2025 |
10.1939 |
27-09-2024 |
12.03 |
15.26
|
| Quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
22-01-2025 |
10.1981 |
27-09-2024 |
12.0351 |
15.26
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
22-01-2025 |
13.0074 |
01-10-2024 |
15.3398 |
15.20
|
| Quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
22-01-2025 |
13.0054 |
01-10-2024 |
15.337 |
15.20
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
22-01-2025 |
16.0678 |
26-09-2024 |
18.944 |
15.18
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
22-01-2025 |
20.3337 |
26-09-2024 |
23.9735 |
15.18
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
22-01-2025 |
20.7701 |
16-12-2024 |
24.4874 |
15.18
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
22-01-2025 |
24.9563 |
16-12-2024 |
29.4227 |
15.18
|
| SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
22-01-2025 |
53.7868 |
27-09-2024 |
63.3957 |
15.16
|
| SBI Magnum Comma Fund - Regular Plan - Growth
|
05-08-2005 |
22-01-2025 |
94.7601 |
27-09-2024 |
111.6886 |
15.16
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
22-01-2025 |
9.497 |
15-07-2024 |
11.19 |
15.13
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
22-01-2025 |
9.501 |
15-07-2024 |
11.193 |
15.12
|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
|
26-02-2003 |
21-01-2025 |
26.6 |
23-09-2024 |
31.34 |
15.12
|
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
|
09-12-2024 |
22-01-2025 |
8.5383 |
31-12-2024 |
10.0554 |
15.09
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
22-01-2025 |
18.9685 |
31-07-2024 |
22.3332 |
15.07
|
| Quant Value Fund - Growth Option - Regular Plan
|
27-11-2021 |
22-01-2025 |
18.8651 |
31-07-2024 |
22.2111 |
15.06
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-03-2007 |
22-01-2025 |
59.84 |
01-10-2024 |
70.45 |
15.06
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
22-01-2025 |
63.71 |
01-10-2024 |
75.0 |
15.05
|
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
22-01-2025 |
14.4048 |
26-09-2024 |
16.9563 |
15.05
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
22-01-2025 |
14.4048 |
26-09-2024 |
16.9563 |
15.05
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
22-01-2025 |
12.8818 |
26-09-2024 |
15.1639 |
15.05
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
22-01-2025 |
12.8818 |
26-09-2024 |
15.1639 |
15.05
|
| Bank of India Business Cycle Fund - Regular Plan - Dividend
|
30-08-2024 |
22-01-2025 |
8.87 |
11-12-2024 |
10.44 |
15.04
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
30-08-2024 |
22-01-2025 |
8.87 |
11-12-2024 |
10.44 |
15.04
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
08-08-2024 |
22-01-2025 |
10.2229 |
03-01-2025 |
12.0307 |
15.03
|
| Motilal Oswal Manufacturing Fund - Regular Plan - Growth
|
08-08-2024 |
22-01-2025 |
10.2231 |
03-01-2025 |
12.031 |
15.03
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
01-10-2019 |
22-01-2025 |
30.2846 |
16-12-2024 |
35.6287 |
15.00
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
22-01-2025 |
24.7353 |
16-12-2024 |
29.1002 |
15.00
|
| Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
22-01-2025 |
46.02 |
23-09-2024 |
54.14 |
15.00
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
|
14-09-2009 |
22-01-2025 |
101.8 |
23-09-2024 |
119.76 |
15.00
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
22-01-2025 |
65.7751 |
05-09-2024 |
77.3825 |
15.00
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
22-01-2025 |
94.1948 |
05-09-2024 |
110.8175 |
15.00
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
22-01-2025 |
33.8049 |
16-12-2024 |
39.7535 |
14.96
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
22-01-2025 |
55.9053 |
16-12-2024 |
65.7429 |
14.96
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
22-01-2025 |
29.9931 |
23-09-2024 |
35.2695 |
14.96
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
22-01-2025 |
22.1733 |
23-09-2024 |
26.074 |
14.96
|
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
22-01-2025 |
13.4429 |
23-09-2024 |
15.8061 |
14.95
|
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
22-01-2025 |
13.4429 |
23-09-2024 |
15.8061 |
14.95
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
22-01-2025 |
44.1851 |
27-09-2024 |
51.9252 |
14.91
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
11-03-2024 |
22-01-2025 |
11.34 |
27-09-2024 |
13.32 |
14.86
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
11-03-2024 |
22-01-2025 |
11.35 |
27-09-2024 |
13.33 |
14.85
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
22-01-2025 |
131.0635 |
27-09-2024 |
153.8538 |
14.81
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
22-01-2025 |
68.4995 |
27-09-2024 |
80.4107 |
14.81
|
| Aditya Birla Sun Life MidCap Fund-Growth
|
05-10-2002 |
22-01-2025 |
717.46 |
01-10-2024 |
842.23 |
14.81
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
22-01-2025 |
15.21 |
27-09-2024 |
17.85 |
14.79
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
22-01-2025 |
15.21 |
27-09-2024 |
17.85 |
14.79
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
01-05-2024 |
22-01-2025 |
47.0334 |
15-07-2024 |
55.1805 |
14.76
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
24-06-2024 |
22-01-2025 |
8.9903 |
27-09-2024 |
10.5461 |
14.75
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
24-06-2024 |
22-01-2025 |
8.9903 |
27-09-2024 |
10.5461 |
14.75
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
22-01-2025 |
64.4479 |
24-09-2024 |
75.5927 |
14.74
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
22-01-2025 |
38.6369 |
23-09-2024 |
45.3165 |
14.74
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
22-01-2025 |
38.6369 |
23-09-2024 |
45.3165 |
14.74
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
22-01-2025 |
41.8989 |
23-09-2024 |
49.1425 |
14.74
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
21-01-2025 |
472.69 |
23-09-2024 |
554.32 |
14.73
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
22-01-2025 |
22.47 |
23-09-2024 |
26.34 |
14.69
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
22-01-2025 |
23.43 |
23-09-2024 |
27.46 |
14.68
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
22-01-2025 |
100.16 |
27-08-2024 |
117.4 |
14.68
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
22-01-2025 |
112.37 |
27-08-2024 |
131.7 |
14.68
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
22-01-2025 |
21.99 |
23-09-2024 |
25.77 |
14.67
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
10-02-2012 |
22-01-2025 |
39.02 |
23-09-2024 |
45.73 |
14.67
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
22-01-2025 |
144.98 |
27-09-2024 |
169.88 |
14.66
|
| Quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
22-01-2025 |
15.0449 |
13-09-2024 |
17.6296 |
14.66
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
05-12-2023 |
22-01-2025 |
12.81 |
27-09-2024 |
15.01 |
14.66
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
21-12-2023 |
22-01-2025 |
12.81 |
27-09-2024 |
15.01 |
14.66
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
22-01-2025 |
15.045 |
13-09-2024 |
17.6281 |
14.65
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
22-01-2025 |
23.3 |
23-09-2024 |
27.3 |
14.65
|
| Nippon India ETF Nifty Infrastructure BeES
|
29-09-2010 |
22-01-2025 |
855.3085 |
27-09-2024 |
1002.1352 |
14.65
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
22-01-2025 |
18.337 |
01-10-2024 |
21.4722 |
14.60
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
22-01-2025 |
18.337 |
01-10-2024 |
21.4723 |
14.60
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
22-01-2025 |
42.1376 |
23-09-2024 |
49.3434 |
14.60
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
22-01-2025 |
47.3678 |
23-09-2024 |
55.4679 |
14.60
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
22-01-2025 |
26.81 |
23-09-2024 |
31.39 |
14.59
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
25-02-2008 |
22-01-2025 |
49.732 |
27-09-2024 |
58.197 |
14.55
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25-02-2008 |
22-01-2025 |
62.183 |
27-09-2024 |
72.767 |
14.55
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
22-01-2025 |
22.8106 |
27-09-2024 |
26.6906 |
14.54
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
22-01-2025 |
22.807 |
27-09-2024 |
26.6864 |
14.54
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
22-01-2025 |
84.7422 |
27-09-2024 |
99.1491 |
14.53
|
| Axis Focused Fund - Regular Plan - Growth Option
|
02-05-2012 |
22-01-2025 |
49.71 |
23-09-2024 |
58.15 |
14.51
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
01-12-2022 |
22-01-2025 |
15.17 |
24-09-2024 |
17.74 |
14.49
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
22-01-2025 |
13.01 |
16-12-2024 |
15.21 |
14.46
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
22-01-2025 |
13.01 |
16-12-2024 |
15.21 |
14.46
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
31-05-2007 |
22-01-2025 |
80.4342 |
16-10-2024 |
94.0269 |
14.46
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
22-01-2025 |
8.6585 |
27-09-2024 |
10.1225 |
14.46
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
12-12-2018 |
22-01-2025 |
44.28 |
11-12-2024 |
51.76 |
14.45
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
22-01-2025 |
32.29 |
11-12-2024 |
37.74 |
14.44
|
| Nippon India Tax Saver (ELSS) Fund - IDCW Option
|
21-09-2005 |
22-01-2025 |
34.8917 |
26-09-2024 |
40.7733 |
14.43
|
| Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option
|
10-02-2015 |
22-01-2025 |
21.1895 |
26-09-2024 |
24.7613 |
14.42
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
05-09-2005 |
22-01-2025 |
116.5756 |
26-09-2024 |
136.226 |
14.42
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
22-01-2025 |
13.778 |
27-09-2024 |
16.0996 |
14.42
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
22-01-2025 |
13.778 |
27-09-2024 |
16.0996 |
14.42
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
05-06-2018 |
22-01-2025 |
30.3407 |
01-08-2024 |
35.4447 |
14.40
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
22-01-2025 |
41.1499 |
23-09-2024 |
48.0695 |
14.39
|
| Franklin India Technology Fund - IDCW
|
22-08-1998 |
21-01-2025 |
49.0771 |
17-09-2024 |
57.3264 |
14.39
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
22-01-2025 |
39.47 |
11-12-2024 |
46.1 |
14.38
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
22-01-2025 |
45.45 |
11-12-2024 |
53.08 |
14.37
|
| Bharat 22 ETF
|
05-11-2017 |
22-01-2025 |
103.5068 |
01-08-2024 |
120.8698 |
14.37
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
22-01-2025 |
17.7116 |
26-09-2024 |
20.6795 |
14.35
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
22-01-2025 |
17.7116 |
26-09-2024 |
20.6795 |
14.35
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
22-01-2025 |
17.7116 |
26-09-2024 |
20.6795 |
14.35
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
31-03-1993 |
22-01-2025 |
46.9 |
26-09-2024 |
54.75 |
14.34
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
22-01-2025 |
19.9468 |
27-09-2024 |
23.279 |
14.31
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
22-01-2025 |
21.7591 |
27-09-2024 |
25.3941 |
14.31
|
| JM Midcap Fund (Regular) - Growth
|
21-11-2022 |
22-01-2025 |
17.878 |
24-09-2024 |
20.8612 |
14.30
|
| JM Midcap Fund (Regular) - IDCW
|
21-11-2022 |
22-01-2025 |
17.878 |
24-09-2024 |
20.8612 |
14.30
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
22-01-2025 |
13.92 |
26-09-2024 |
16.24 |
14.29
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
22-01-2025 |
13.92 |
26-09-2024 |
16.24 |
14.29
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
22-01-2025 |
12.1023 |
17-12-2024 |
14.1206 |
14.29
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
18-06-2024 |
22-01-2025 |
12.1023 |
17-12-2024 |
14.1206 |
14.29
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
22-01-2025 |
9.8676 |
27-09-2024 |
11.512 |
14.28
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
22-01-2025 |
9.8676 |
27-09-2024 |
11.512 |
14.28
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
22-01-2025 |
9.8676 |
27-09-2024 |
11.512 |
14.28
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
22-01-2025 |
42.62 |
23-09-2024 |
49.72 |
14.28
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
22-01-2025 |
42.62 |
23-09-2024 |
49.72 |
14.28
|
| SBI Nifty 200 Quality 30 ETF
|
10-12-2018 |
22-01-2025 |
214.8391 |
27-09-2024 |
250.586 |
14.27
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
22-01-2025 |
92.0992 |
23-09-2024 |
107.4116 |
14.26
|
| HSBC Business Cycles Fund - Regular Growth
|
20-08-2014 |
22-01-2025 |
38.9592 |
11-12-2024 |
45.4412 |
14.26
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
30-10-2023 |
22-01-2025 |
12.425 |
01-10-2024 |
14.4912 |
14.26
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
27-10-2023 |
22-01-2025 |
12.425 |
01-10-2024 |
14.4912 |
14.26
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
05-10-2022 |
22-01-2025 |
14.7333 |
27-09-2024 |
17.1809 |
14.25
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
22-01-2025 |
14.7332 |
27-09-2024 |
17.1808 |
14.25
|
| Kotak Focused Equity Fund- Regular plan Growth Option
|
05-07-2019 |
22-01-2025 |
22.651 |
26-09-2024 |
26.411 |
14.24
|
| Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
16-07-2019 |
22-01-2025 |
22.651 |
26-09-2024 |
26.411 |
14.24
|
| TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option A(5 percent)
|
05-10-2009 |
22-01-2025 |
123.337 |
27-09-2024 |
143.8098 |
14.24
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
22-01-2025 |
13.1684 |
27-09-2024 |
15.3526 |
14.23
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
05-01-2024 |
22-01-2025 |
10.6556 |
27-09-2024 |
12.4213 |
14.22
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
22-01-2025 |
10.6555 |
27-09-2024 |
12.4212 |
14.22
|
| Franklin India Focused Equity Fund - Growth Plan
|
05-07-2007 |
22-01-2025 |
98.7268 |
23-09-2024 |
115.0789 |
14.21
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
22-01-2025 |
28.8966 |
27-09-2024 |
33.6756 |
14.19
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
22-01-2025 |
23.7301 |
27-09-2024 |
27.6547 |
14.19
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
22-01-2025 |
22.4924 |
27-09-2024 |
26.2123 |
14.19
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
22-01-2025 |
32.6676 |
27-09-2024 |
38.0703 |
14.19
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
22-01-2025 |
28.1007 |
27-09-2024 |
32.7481 |
14.19
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
22-01-2025 |
144.7566 |
27-09-2024 |
168.6969 |
14.19
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
07-08-2023 |
22-01-2025 |
20.4112 |
27-09-2024 |
23.7876 |
14.19
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
22-01-2025 |
16.2348 |
27-09-2024 |
18.9205 |
14.19
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
22-01-2025 |
16.2346 |
27-09-2024 |
18.9202 |
14.19
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
01-10-2017 |
22-01-2025 |
23.1057 |
27-09-2024 |
26.9226 |
14.18
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
22-01-2025 |
20.9064 |
27-09-2024 |
24.36 |
14.18
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
22-01-2025 |
20.5959 |
27-09-2024 |
23.9999 |
14.18
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
22-01-2025 |
10.36 |
23-09-2024 |
12.07 |
14.17
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
22-01-2025 |
10.36 |
23-09-2024 |
12.07 |
14.17
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
22-01-2025 |
11.3611 |
23-09-2024 |
13.2357 |
14.16
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
22-01-2025 |
11.3611 |
23-09-2024 |
13.2357 |
14.16
|
| JM Small Cap Fund (Regular) - Growth Option
|
01-06-2024 |
22-01-2025 |
9.4976 |
24-09-2024 |
11.0637 |
14.16
|
| JM Small Cap Fund (Regular) - IDCW Option
|
18-06-2024 |
22-01-2025 |
9.4976 |
24-09-2024 |
11.0637 |
14.16
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
22-01-2025 |
51.737 |
26-09-2024 |
60.2748 |
14.16
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
22-01-2025 |
16.3847 |
26-09-2024 |
19.087 |
14.16
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
22-01-2025 |
16.3847 |
26-09-2024 |
19.087 |
14.16
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
22-01-2025 |
16.3847 |
26-09-2024 |
19.087 |
14.16
|
| BANK OF INDIA Bluechip Fund Regular Plan Growth
|
24-06-2021 |
22-01-2025 |
14.73 |
27-09-2024 |
17.16 |
14.16
|
| BANK OF INDIA Bluechip Fund Regular Plan IDCW
|
29-06-2021 |
22-01-2025 |
14.73 |
27-09-2024 |
17.16 |
14.16
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
22-01-2025 |
15.9558 |
27-09-2024 |
18.587 |
14.16
|
| TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-12-2019 |
22-01-2025 |
21.9085 |
26-09-2024 |
25.5196 |
14.15
|
| TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
05-12-2019 |
22-01-2025 |
21.9085 |
26-09-2024 |
25.5196 |
14.15
|
| Tata Focused Equity Fund-Regular Plan-Growth
|
05-12-2019 |
22-01-2025 |
21.9085 |
26-09-2024 |
25.5196 |
14.15
|
| SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
22-01-2025 |
816.9916 |
27-09-2024 |
951.5071 |
14.14
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
22-01-2025 |
81.4092 |
27-09-2024 |
94.8038 |
14.13
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-12-2020 |
22-01-2025 |
15.67 |
26-09-2024 |
18.246 |
14.12
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
22-01-2025 |
15.671 |
26-09-2024 |
18.246 |
14.11
|
| Nippon India ETF BSE Sensex Next 50
|
29-07-2019 |
22-01-2025 |
79.8913 |
27-09-2024 |
93.0079 |
14.10
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
11-10-2018 |
22-01-2025 |
21.97 |
27-09-2024 |
25.57 |
14.08
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
07-10-2018 |
22-01-2025 |
31.61 |
27-09-2024 |
36.78 |
14.06
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
16-11-2023 |
22-01-2025 |
12.824 |
23-09-2024 |
14.922 |
14.06
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
16-11-2023 |
22-01-2025 |
12.822 |
23-09-2024 |
14.92 |
14.06
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
31-03-2008 |
22-01-2025 |
45.6187 |
24-09-2024 |
53.0699 |
14.04
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
31-03-2008 |
22-01-2025 |
45.6194 |
24-09-2024 |
53.0707 |
14.04
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
28-06-2024 |
22-01-2025 |
8.9576 |
27-09-2024 |
10.4196 |
14.03
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
28-06-2024 |
22-01-2025 |
8.9576 |
27-09-2024 |
10.4196 |
14.03
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
19-12-2024 |
22-01-2025 |
8.9 |
03-01-2025 |
10.35 |
14.01
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
19-12-2024 |
22-01-2025 |
8.9 |
03-01-2025 |
10.35 |
14.01
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
22-01-2025 |
79.1654 |
11-12-2024 |
92.063 |
14.01
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
22-01-2025 |
42.8676 |
11-12-2024 |
49.8515 |
14.01
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
22-01-2025 |
23.95 |
27-09-2024 |
27.85 |
14.00
|
| DSP Nifty 50 Equal Weight ETF
|
02-11-2021 |
22-01-2025 |
297.5784 |
27-09-2024 |
346.0213 |
14.00
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan
|
01-02-2013 |
22-01-2025 |
39.0079 |
03-09-2024 |
45.3525 |
13.99
|
| SBI Nifty50 Equal Weight ETF
|
05-07-2024 |
22-01-2025 |
29.0041 |
27-09-2024 |
33.7223 |
13.99
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
22-01-2025 |
305.9934 |
26-09-2024 |
355.7696 |
13.99
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
22-01-2025 |
184.2301 |
26-09-2024 |
214.1996 |
13.99
|
| ICICI Prudential Flexicap Fund - Growth
|
05-07-2021 |
22-01-2025 |
17.1 |
27-09-2024 |
19.88 |
13.98
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
30-08-2024 |
22-01-2025 |
8.7524 |
04-09-2024 |
10.1739 |
13.97
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
30-08-2024 |
22-01-2025 |
8.754 |
04-09-2024 |
10.1738 |
13.96
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
22-01-2025 |
24.84 |
12-09-2024 |
28.87 |
13.96
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
22-01-2025 |
78.6008 |
26-09-2024 |
91.3381 |
13.95
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
22-01-2025 |
78.6056 |
26-09-2024 |
91.3436 |
13.95
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
22-01-2025 |
10.3311 |
27-09-2024 |
12.0042 |
13.94
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
22-01-2025 |
10.3311 |
27-09-2024 |
12.0042 |
13.94
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
22-01-2025 |
10.3311 |
27-09-2024 |
12.0042 |
13.94
|
| Axis Consumption Fund Regular Plan - Growth
|
12-09-2024 |
22-01-2025 |
8.9 |
23-09-2024 |
10.34 |
13.93
|
| Axis Consumption Fund Regular Plan - IDCW
|
12-09-2024 |
22-01-2025 |
8.9 |
23-09-2024 |
10.34 |
13.93
|
| Nippon India Focused Equity Fund - IDCW Option
|
26-12-2006 |
22-01-2025 |
34.1732 |
26-09-2024 |
39.6939 |
13.91
|
| Nippon India Focused Equity Fund -Growth Plan -Growth Option
|
26-12-2006 |
22-01-2025 |
108.8927 |
26-09-2024 |
126.4844 |
13.91
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
22-01-2025 |
88.09 |
27-09-2024 |
102.31 |
13.90
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
22-01-2025 |
59.88 |
05-07-2024 |
69.53 |
13.88
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
22-01-2025 |
43.1 |
05-07-2024 |
50.04 |
13.87
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
22-01-2025 |
18.7541 |
27-09-2024 |
21.7745 |
13.87
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
22-01-2025 |
19.6272 |
27-09-2024 |
22.7883 |
13.87
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
22-01-2025 |
36.54 |
26-09-2024 |
42.4135 |
13.85
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
22-01-2025 |
191.2678 |
26-09-2024 |
222.0127 |
13.85
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
22-01-2025 |
32.2928 |
27-09-2024 |
37.4856 |
13.85
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
22-01-2025 |
14.3482 |
23-09-2024 |
16.6557 |
13.85
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
15-05-2024 |
22-01-2025 |
9.892 |
27-09-2024 |
11.482 |
13.85
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
15-05-2024 |
22-01-2025 |
9.892 |
27-09-2024 |
11.482 |
13.85
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
22-01-2025 |
194.8171 |
27-09-2024 |
226.0848 |
13.83
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
22-01-2025 |
244.9716 |
27-09-2024 |
284.2895 |
13.83
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
21-01-2025 |
7.29 |
07-10-2024 |
8.46 |
13.83
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
22-01-2025 |
15.4487 |
23-09-2024 |
17.9207 |
13.79
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
22-01-2025 |
15.4487 |
23-09-2024 |
17.9207 |
13.79
|
| Templeton India EQUITY INCOME FUND - IDCW
|
18-05-2006 |
21-01-2025 |
26.5154 |
02-09-2024 |
30.7582 |
13.79
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
21-01-2025 |
220.01 |
01-10-2024 |
255.14 |
13.77
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
21-01-2025 |
1273.85 |
01-10-2024 |
1477.27 |
13.77
|
| Tata Multicap Fund - Regular Plan - Growth
|
05-02-2023 |
22-01-2025 |
13.4473 |
27-09-2024 |
15.5916 |
13.75
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
22-01-2025 |
13.4473 |
27-09-2024 |
15.5916 |
13.75
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
22-01-2025 |
13.4473 |
27-09-2024 |
15.5916 |
13.75
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
18-08-2022 |
22-01-2025 |
16.017 |
24-09-2024 |
18.563 |
13.72
|
| Old Bridge Focused Equity Fund - Regular Growth
|
24-01-2024 |
22-01-2025 |
11.13 |
23-09-2024 |
12.9 |
13.72
|
| Old Bridge Focused Equity Fund - Regular IDCW
|
24-01-2024 |
22-01-2025 |
11.13 |
23-09-2024 |
12.9 |
13.72
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
18-08-2022 |
22-01-2025 |
16.018 |
24-09-2024 |
18.564 |
13.71
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
21-01-2025 |
7.3 |
07-10-2024 |
8.46 |
13.71
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
22-01-2025 |
32.505 |
01-10-2024 |
37.663 |
13.70
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
22-01-2025 |
25.005 |
01-10-2024 |
28.971 |
13.69
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
22-01-2025 |
13.7472 |
27-09-2024 |
15.9286 |
13.69
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
22-01-2025 |
13.7465 |
27-09-2024 |
15.9277 |
13.69
|
| ICICI Prudential BSE Midcap Select ETF
|
05-06-2016 |
22-01-2025 |
16.5268 |
24-09-2024 |
19.1479 |
13.69
|
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth
|
24-02-1995 |
22-01-2025 |
829.25 |
27-09-2024 |
960.8 |
13.69
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
22-01-2025 |
69.5578 |
27-09-2024 |
80.594 |
13.69
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
22-01-2025 |
113.9543 |
27-09-2024 |
132.0363 |
13.69
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
22-01-2025 |
190.96 |
26-09-2024 |
221.23 |
13.68
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
22-01-2025 |
54.35 |
26-09-2024 |
62.96 |
13.68
|
| LIC MF Focused Fund-Regular Plan-Growth
|
13-11-2017 |
22-01-2025 |
20.1087 |
23-09-2024 |
23.2911 |
13.66
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
13-11-2017 |
22-01-2025 |
20.1085 |
23-09-2024 |
23.2908 |
13.66
|
| ICICI Prudential Focused Equity Fund - Growth
|
05-05-2009 |
22-01-2025 |
80.31 |
27-09-2024 |
92.97 |
13.62
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
22-01-2025 |
16.354 |
23-09-2024 |
18.9294 |
13.61
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
22-01-2025 |
16.354 |
23-09-2024 |
18.9294 |
13.61
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
22-01-2025 |
22.109 |
26-09-2024 |
25.589 |
13.60
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
22-01-2025 |
70.008 |
26-09-2024 |
81.027 |
13.60
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
22-01-2025 |
33.12 |
27-08-2024 |
38.31 |
13.55
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
19-08-1999 |
22-01-2025 |
845.81 |
26-09-2024 |
978.31 |
13.54
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
05-09-2022 |
22-01-2025 |
55.5536 |
27-09-2024 |
64.257 |
13.54
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
22-01-2025 |
23.848 |
27-09-2024 |
27.58 |
13.53
|
| Motilal Oswal Nifty India Defence ETF
|
19-08-2024 |
22-01-2025 |
67.141 |
04-09-2024 |
77.6449 |
13.53
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
22-01-2025 |
21.15 |
12-09-2024 |
24.46 |
13.53
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
22-01-2025 |
15.5982 |
31-07-2024 |
18.0389 |
13.53
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
22-01-2025 |
15.5982 |
31-07-2024 |
18.0389 |
13.53
|
| 360 ONE Focused Equity Fund - Regular Plan - Dividend
|
30-10-2014 |
22-01-2025 |
38.4328 |
26-09-2024 |
44.4423 |
13.52
|
| 360 ONE Focused Equity Fund -Regular Plan - Growth
|
30-10-2014 |
22-01-2025 |
43.4367 |
26-09-2024 |
50.2287 |
13.52
|
| Quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
22-01-2025 |
14.1636 |
27-09-2024 |
16.3758 |
13.51
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
22-01-2025 |
14.1718 |
27-09-2024 |
16.3813 |
13.49
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
21-01-2025 |
29.643 |
01-10-2024 |
34.264 |
13.49
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
22-01-2025 |
23.08 |
16-12-2024 |
26.68 |
13.49
|
| Invesco India Focused Fund - Growth
|
08-09-2020 |
22-01-2025 |
25.65 |
16-12-2024 |
29.65 |
13.49
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
10-09-2024 |
22-01-2025 |
8.7815 |
24-09-2024 |
10.1513 |
13.49
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
10-09-2024 |
22-01-2025 |
8.7815 |
24-09-2024 |
10.1513 |
13.49
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
21-01-2025 |
85.521 |
01-10-2024 |
98.85 |
13.48
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
22-01-2025 |
37.3367 |
01-10-2024 |
43.1217 |
13.42
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
22-01-2025 |
37.3367 |
01-10-2024 |
43.1217 |
13.42
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
22-01-2025 |
40.8195 |
01-10-2024 |
47.1434 |
13.41
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
07-06-2023 |
22-01-2025 |
13.3778 |
27-09-2024 |
15.4463 |
13.39
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
07-06-2023 |
22-01-2025 |
13.3778 |
27-09-2024 |
15.4463 |
13.39
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
22-01-2025 |
281.0731 |
24-09-2024 |
324.4912 |
13.38
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
22-01-2025 |
133.0063 |
24-09-2024 |
153.5522 |
13.38
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
20-12-2017 |
22-01-2025 |
18.78 |
23-09-2024 |
21.68 |
13.38
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
20-12-2017 |
22-01-2025 |
18.79 |
23-09-2024 |
21.69 |
13.37
|
| Tata Mid Cap Growth Fund-Regular Plan - IDCW Option
|
31-03-2004 |
22-01-2025 |
110.0415 |
27-09-2024 |
127.0201 |
13.37
|
| Tata Mid Cap Growth Fund Regular Plan- Growth Option
|
01-07-1994 |
22-01-2025 |
398.6764 |
27-09-2024 |
460.1918 |
13.37
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
10-08-2024 |
22-01-2025 |
9.052 |
24-09-2024 |
10.449 |
13.37
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
16-08-2024 |
22-01-2025 |
9.052 |
24-09-2024 |
10.449 |
13.37
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
22-01-2025 |
38.7047 |
16-10-2024 |
44.6599 |
13.33
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
22-01-2025 |
38.7047 |
16-10-2024 |
44.6599 |
13.33
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
22-01-2025 |
38.7047 |
16-10-2024 |
44.6599 |
13.33
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
22-01-2025 |
9.657 |
04-10-2024 |
11.142 |
13.33
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
22-01-2025 |
154.21 |
15-07-2024 |
177.91 |
13.32
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
22-01-2025 |
29.71 |
15-07-2024 |
34.27 |
13.31
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
22-01-2025 |
29.008 |
26-09-2024 |
33.456 |
13.30
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
22-01-2025 |
35.328 |
26-09-2024 |
40.746 |
13.30
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
22-01-2025 |
18.1128 |
26-09-2024 |
20.8886 |
13.29
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
|
23-03-2015 |
22-01-2025 |
18.1159 |
26-09-2024 |
20.8923 |
13.29
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
22-01-2025 |
17.5281 |
24-09-2024 |
20.2137 |
13.29
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
22-01-2025 |
17.5281 |
24-09-2024 |
20.2137 |
13.29
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
22-01-2025 |
18.323 |
26-09-2024 |
21.132 |
13.29
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
22-01-2025 |
20.328 |
26-09-2024 |
23.445 |
13.29
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
22-01-2025 |
15.146 |
23-09-2024 |
17.465 |
13.28
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
22-01-2025 |
20.0928 |
27-09-2024 |
23.1639 |
13.26
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
22-01-2025 |
24.9271 |
27-09-2024 |
28.7372 |
13.26
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
02-12-2021 |
22-01-2025 |
14.3855 |
27-09-2024 |
16.5838 |
13.26
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
02-12-2021 |
22-01-2025 |
14.3854 |
27-09-2024 |
16.5836 |
13.26
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
22-01-2025 |
36.74 |
23-09-2024 |
42.35 |
13.25
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
22-01-2025 |
27.65 |
11-12-2024 |
31.87 |
13.24
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
22-01-2025 |
86.8975 |
27-09-2024 |
100.1423 |
13.23
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
31-01-2015 |
22-01-2025 |
30.39 |
27-09-2024 |
35.02 |
13.22
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
22-01-2025 |
28.82 |
01-10-2024 |
33.21 |
13.22
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
22-01-2025 |
37.71 |
01-10-2024 |
43.45 |
13.21
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
21-01-2025 |
20.21 |
26-09-2024 |
23.28 |
13.19
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-02-2024 |
22-01-2025 |
10.7468 |
23-09-2024 |
12.3791 |
13.19
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
29-02-2024 |
22-01-2025 |
10.7338 |
23-09-2024 |
12.364 |
13.19
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
22-01-2025 |
16.5789 |
23-09-2024 |
19.0958 |
13.18
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
22-01-2025 |
16.5788 |
23-09-2024 |
19.0956 |
13.18
|
| Union Multicap Fund - Regular Plan - Growth Option
|
19-12-2022 |
22-01-2025 |
14.56 |
23-09-2024 |
16.77 |
13.18
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
22-01-2025 |
14.56 |
23-09-2024 |
16.77 |
13.18
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
01-12-2013 |
22-01-2025 |
52.31 |
26-09-2024 |
60.25 |
13.18
|
| PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
22-01-2025 |
25.1 |
23-09-2024 |
28.91 |
13.18
|
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option
|
05-12-2013 |
22-01-2025 |
58.51 |
23-09-2024 |
67.39 |
13.18
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
05-09-2019 |
22-01-2025 |
34.8446 |
23-09-2024 |
40.1351 |
13.18
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
21-01-2025 |
15.75 |
26-09-2024 |
18.14 |
13.18
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
02-11-2021 |
22-01-2025 |
16.297 |
23-09-2024 |
18.7718 |
13.18
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
02-11-2021 |
22-01-2025 |
16.2978 |
23-09-2024 |
18.7726 |
13.18
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
05-03-2010 |
22-01-2025 |
52.37 |
27-09-2024 |
60.31 |
13.17
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
14-12-2013 |
22-01-2025 |
21.98 |
26-09-2024 |
25.31 |
13.16
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
22-01-2025 |
33.38 |
27-09-2024 |
38.44 |
13.16
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
10-10-2022 |
22-01-2025 |
17.4329 |
23-09-2024 |
20.0737 |
13.16
|
| Nippon India Nifty SmallCap 250 Index Fund - IDCW Option
|
16-10-2020 |
22-01-2025 |
31.3242 |
23-09-2024 |
36.0693 |
13.16
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
10-10-2020 |
22-01-2025 |
31.3242 |
23-09-2024 |
36.0693 |
13.16
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
22-01-2025 |
102.23 |
24-09-2024 |
117.71 |
13.15
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
22-01-2025 |
34.0 |
27-09-2024 |
39.15 |
13.15
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
22-01-2025 |
17.4335 |
23-09-2024 |
20.074 |
13.15
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
05-04-2023 |
22-01-2025 |
17.4542 |
23-09-2024 |
20.097 |
13.15
|
| Tata Equity PE Fund Regular Plan -(Growth Option)
|
05-06-2004 |
22-01-2025 |
331.5692 |
27-09-2024 |
381.7481 |
13.14
|
| TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option B(10 percent)
|
29-06-2004 |
22-01-2025 |
110.9847 |
27-09-2024 |
127.7811 |
13.14
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
22-01-2025 |
11.6819 |
23-09-2024 |
13.4468 |
13.13
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
22-01-2025 |
11.6824 |
23-09-2024 |
13.4474 |
13.13
|
| SBI Small Cap Fund - Regular Plan - Growth
|
01-09-2009 |
22-01-2025 |
164.0784 |
15-10-2024 |
188.8284 |
13.11
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
22-01-2025 |
96.9346 |
15-10-2024 |
111.5564 |
13.11
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
22-01-2025 |
78.7651 |
23-09-2024 |
90.6227 |
13.08
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
22-01-2025 |
488.6413 |
23-09-2024 |
562.2046 |
13.08
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
22-01-2025 |
19.6643 |
11-12-2024 |
22.6226 |
13.08
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
05-04-2021 |
22-01-2025 |
19.6625 |
11-12-2024 |
22.6205 |
13.08
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
24-10-2024 |
22-01-2025 |
9.9614 |
16-12-2024 |
11.4599 |
13.08
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
24-10-2024 |
22-01-2025 |
9.9614 |
16-12-2024 |
11.4599 |
13.08
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
24-10-2024 |
22-01-2025 |
9.9614 |
16-12-2024 |
11.4599 |
13.08
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
22-01-2025 |
19.009 |
11-12-2024 |
21.868 |
13.07
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
22-01-2025 |
19.009 |
11-12-2024 |
21.868 |
13.07
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
22-01-2025 |
149.9555 |
24-09-2024 |
172.4622 |
13.05
|
| Quant Absolute Fund-IDCW Option - Regular Plan
|
21-03-2001 |
22-01-2025 |
53.8836 |
27-09-2024 |
61.9736 |
13.05
|
| Quant Absolute Fund - Growth Option - Regular Plan
|
21-03-2001 |
22-01-2025 |
390.6597 |
27-09-2024 |
449.3146 |
13.05
|
| Invesco India Technology Fund - Regular - Growth
|
23-09-2024 |
22-01-2025 |
9.46 |
16-12-2024 |
10.88 |
13.05
|
| Invesco India Technology Fund - Regular - IDCW
|
23-09-2024 |
22-01-2025 |
9.46 |
16-12-2024 |
10.88 |
13.05
|
| ICICI Prudential MidCap Fund - Growth
|
10-10-2004 |
22-01-2025 |
264.33 |
24-09-2024 |
303.96 |
13.04
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
21-01-2025 |
432.66 |
27-09-2024 |
497.49 |
13.03
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
22-01-2025 |
312.77 |
26-09-2024 |
359.62 |
13.03
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
22-01-2025 |
374.541 |
01-10-2024 |
430.6485 |
13.03
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
22-01-2025 |
193.1076 |
01-10-2024 |
222.0358 |
13.03
|
| Nippon India ETF Nifty 50 Shariah BeES
|
18-03-2009 |
22-01-2025 |
522.9998 |
27-09-2024 |
601.3414 |
13.03
|
| ICICI Prudential Nifty200 Value 30 ETF
|
30-09-2024 |
22-01-2025 |
11.9926 |
18-10-2024 |
13.7892 |
13.03
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
22-01-2025 |
17.1667 |
11-12-2024 |
19.7358 |
13.02
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
22-01-2025 |
17.1667 |
11-12-2024 |
19.7358 |
13.02
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
22-01-2025 |
32.795 |
26-09-2024 |
37.7 |
13.01
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
22-01-2025 |
141.538 |
26-09-2024 |
162.709 |
13.01
|
| BANDHAN Sterling Value Fund - Regular Plan - IDCW
|
07-03-2008 |
22-01-2025 |
39.873 |
26-09-2024 |
45.832 |
13.00
|
| BANDHAN Sterling Value Fund - Regular Plan - Growth
|
07-03-2008 |
22-01-2025 |
139.006 |
26-09-2024 |
159.779 |
13.00
|
| ITI LARGE & MID CAP FUND - REGULAR PLAN - IDCW PAYOUT
|
11-09-2024 |
22-01-2025 |
8.9542 |
11-12-2024 |
10.2915 |
12.99
|
| ITI LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
11-09-2024 |
22-01-2025 |
8.9542 |
11-12-2024 |
10.2915 |
12.99
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
22-01-2025 |
14.75 |
16-10-2024 |
16.95 |
12.98
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
22-01-2025 |
14.36 |
16-10-2024 |
16.5 |
12.97
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
01-03-2022 |
22-01-2025 |
15.5213 |
27-09-2024 |
17.8345 |
12.97
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
19-03-2024 |
22-01-2025 |
16.2309 |
23-09-2024 |
18.6472 |
12.96
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
22-01-2025 |
20.1135 |
26-09-2024 |
23.1071 |
12.96
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
22-01-2025 |
20.1123 |
26-09-2024 |
23.1057 |
12.96
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
22-01-2025 |
43.1 |
24-09-2024 |
49.51 |
12.95
|
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
22-01-2025 |
87.01 |
24-09-2024 |
99.95 |
12.95
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
22-01-2025 |
1255.5574 |
24-09-2024 |
1442.2719 |
12.95
|
| Aditya Birla Sun Life Pure Value Fund - Regular - IDCW
|
27-03-2008 |
22-01-2025 |
42.285 |
18-07-2024 |
48.5727 |
12.94
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
30-03-2022 |
22-01-2025 |
13.7713 |
26-09-2024 |
15.8177 |
12.94
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
01-02-2023 |
22-01-2025 |
162.8482 |
23-09-2024 |
187.0605 |
12.94
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
22-01-2025 |
15.6902 |
27-09-2024 |
18.0202 |
12.93
|
| Invesco India Flexi Cap Fund - Growth
|
05-02-2022 |
22-01-2025 |
16.98 |
16-12-2024 |
19.5 |
12.92
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
22-01-2025 |
16.98 |
16-12-2024 |
19.5 |
12.92
|
| HDFC BSE 500 Index Fund - Growth Option
|
03-04-2023 |
22-01-2025 |
14.2179 |
26-09-2024 |
16.3276 |
12.92
|
| Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option
|
27-07-2005 |
22-01-2025 |
47.635 |
26-09-2024 |
54.697 |
12.91
|
| Kotak India EQ Contra Fund - Growth
|
27-07-2005 |
22-01-2025 |
138.193 |
26-09-2024 |
158.681 |
12.91
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
22-01-2025 |
18.7811 |
23-09-2024 |
21.5636 |
12.90
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
22-01-2025 |
18.7818 |
23-09-2024 |
21.5645 |
12.90
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
24-02-2005 |
22-01-2025 |
110.368 |
01-10-2024 |
126.699 |
12.89
|
| Kotak-Small Cap Fund - Growth
|
24-02-2005 |
22-01-2025 |
252.984 |
01-10-2024 |
290.417 |
12.89
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
24-02-2022 |
22-01-2025 |
13.8274 |
26-09-2024 |
15.8737 |
12.89
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
24-02-2022 |
22-01-2025 |
13.8295 |
26-09-2024 |
15.8762 |
12.89
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
22-01-2025 |
16.894 |
27-09-2024 |
19.393 |
12.89
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
|
10-11-2020 |
22-01-2025 |
16.928 |
27-09-2024 |
19.432 |
12.89
|
| Mirae Asset Hang Seng TECH ETF
|
09-12-2021 |
22-01-2025 |
16.9417 |
07-10-2024 |
19.4484 |
12.89
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
22-01-2025 |
21.741 |
27-09-2024 |
24.952 |
12.87
|
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
22-01-2025 |
23.435 |
27-09-2024 |
26.896 |
12.87
|
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
22-01-2025 |
59.29 |
23-09-2024 |
68.05 |
12.87
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
22-01-2025 |
155.0081 |
13-09-2024 |
177.9042 |
12.87
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
22-01-2025 |
380.3138 |
13-09-2024 |
436.4907 |
12.87
|
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
22-01-2025 |
33.15 |
23-09-2024 |
38.04 |
12.85
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
22-01-2025 |
20.386 |
27-09-2024 |
23.392 |
12.85
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
22-01-2025 |
43.802 |
27-09-2024 |
50.261 |
12.85
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
22-01-2025 |
32.75 |
11-12-2024 |
37.58 |
12.85
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
01-11-2020 |
22-01-2025 |
38.7082 |
26-09-2024 |
44.4137 |
12.85
|
| HDFC BSE 500 ETF - Growth Option
|
03-02-2023 |
22-01-2025 |
34.1147 |
26-09-2024 |
39.1449 |
12.85
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
05-03-2024 |
22-01-2025 |
11.5585 |
15-10-2024 |
13.263 |
12.85
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
05-03-2024 |
22-01-2025 |
11.5585 |
15-10-2024 |
13.263 |
12.85
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
22-01-2025 |
26.2035 |
26-09-2024 |
30.0635 |
12.84
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
22-01-2025 |
249.172 |
26-09-2024 |
285.8675 |
12.84
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
22-01-2025 |
29.76 |
11-12-2024 |
34.14 |
12.83
|
| Mirae Asset Large and Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
22-01-2025 |
49.09 |
27-09-2024 |
56.317 |
12.83
|
| Mirae Asset Large and Midcap Fund - Regular Plan - Growth
|
02-07-2010 |
22-01-2025 |
136.842 |
27-09-2024 |
156.989 |
12.83
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
05-06-2024 |
22-01-2025 |
9.338 |
24-09-2024 |
10.712 |
12.83
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2024 |
22-01-2025 |
9.338 |
24-09-2024 |
10.712 |
12.83
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
22-01-2025 |
25.5655 |
16-12-2024 |
29.3255 |
12.82
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
01-02-2020 |
22-01-2025 |
26.4997 |
16-12-2024 |
30.3971 |
12.82
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
22-01-2025 |
48.939 |
26-09-2024 |
56.133 |
12.82
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
22-01-2025 |
190.574 |
26-09-2024 |
218.588 |
12.82
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
22-01-2025 |
111.98 |
23-09-2024 |
128.45 |
12.82
|
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
22-01-2025 |
123.5 |
23-09-2024 |
141.66 |
12.82
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
22-01-2025 |
24.6154 |
27-09-2024 |
28.2322 |
12.81
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
22-01-2025 |
32.4218 |
27-09-2024 |
37.1857 |
12.81
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
10-11-2017 |
22-01-2025 |
24.29 |
26-09-2024 |
27.86 |
12.81
|
| Mirae Asset Equity allocator Fund Of Fund Regular Growth
|
15-09-2020 |
22-01-2025 |
22.913 |
27-09-2024 |
26.278 |
12.81
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
22-01-2025 |
16.96 |
26-09-2024 |
19.45 |
12.80
|
| Mirae Asset Equity Allocator Fund of Fund Regular IDCW
|
21-09-2020 |
22-01-2025 |
22.916 |
27-09-2024 |
26.28 |
12.80
|
| HDFC NIFTY 100 ETF - Growth Option
|
05-08-2022 |
22-01-2025 |
24.2072 |
26-09-2024 |
27.7607 |
12.80
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
07-02-2024 |
22-01-2025 |
10.0526 |
10-12-2024 |
11.5268 |
12.79
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
07-02-2024 |
22-01-2025 |
10.0526 |
10-12-2024 |
11.5267 |
12.79
|
| ICICI Prudential BSE 500 ETF
|
05-05-2018 |
22-01-2025 |
35.9236 |
26-09-2024 |
41.1937 |
12.79
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
15-09-2021 |
22-01-2025 |
14.9249 |
23-09-2024 |
17.1118 |
12.78
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
22-01-2025 |
14.9249 |
23-09-2024 |
17.1118 |
12.78
|
| Motilal Oswal BSE Low Volatility ETF
|
23-03-2022 |
22-01-2025 |
35.6864 |
27-09-2024 |
40.9168 |
12.78
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
22-01-2025 |
53.1371 |
24-09-2024 |
60.9193 |
12.77
|
| LIC MF Nifty 100 ETF
|
05-03-2016 |
22-01-2025 |
256.4091 |
26-09-2024 |
293.932 |
12.77
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
17-08-2022 |
22-01-2025 |
14.516 |
27-09-2024 |
16.6384 |
12.76
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
22-01-2025 |
14.516 |
27-09-2024 |
16.6384 |
12.76
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
12-07-2024 |
22-01-2025 |
9.2343 |
26-09-2024 |
10.5854 |
12.76
|
| Franklin India Smaller Companies Fund - IDCW
|
13-01-2006 |
22-01-2025 |
50.5415 |
23-09-2024 |
57.9318 |
12.76
|
| Franklin India Smaller Companies Fund-Growth
|
13-01-2006 |
22-01-2025 |
164.1431 |
23-09-2024 |
188.1443 |
12.76
|
| Mirae Asset Nifty PSU Bank ETF
|
30-09-2024 |
22-01-2025 |
62.3945 |
06-12-2024 |
71.5133 |
12.75
|
| Zerodha Nifty 100 ETF
|
03-06-2024 |
22-01-2025 |
9.7947 |
26-09-2024 |
11.2242 |
12.74
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
22-01-2025 |
18.08 |
24-09-2024 |
20.72 |
12.74
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
02-12-2021 |
22-01-2025 |
15.799 |
26-09-2024 |
18.105 |
12.74
|
| Templeton India Value Fund - Growth Plan
|
05-09-2003 |
22-01-2025 |
673.328 |
27-09-2024 |
771.6515 |
12.74
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
21-01-2025 |
37.03 |
31-07-2024 |
42.43 |
12.73
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
22-01-2025 |
23.7695 |
26-09-2024 |
27.2371 |
12.73
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
02-12-2021 |
22-01-2025 |
15.799 |
26-09-2024 |
18.104 |
12.73
|
| Nippon India Passive Flexicap FOF - IDCW Option
|
30-12-2020 |
22-01-2025 |
19.2778 |
27-09-2024 |
22.0865 |
12.72
|
| Nippon India Passive Flexicap FoF - Regular Plan - Growth Option
|
30-12-2020 |
22-01-2025 |
19.2778 |
27-09-2024 |
22.0865 |
12.72
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
10-07-2024 |
22-01-2025 |
9.306 |
26-09-2024 |
10.662 |
12.72
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
22-01-2025 |
21.3841 |
27-09-2024 |
24.4989 |
12.71
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
22-01-2025 |
21.3868 |
27-09-2024 |
24.502 |
12.71
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
22-01-2025 |
21.3919 |
27-09-2024 |
24.5078 |
12.71
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
22-01-2025 |
21.3866 |
27-09-2024 |
24.5018 |
12.71
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
22-01-2025 |
21.3811 |
27-09-2024 |
24.4955 |
12.71
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
22-01-2025 |
21.3835 |
27-09-2024 |
24.4983 |
12.71
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
22-01-2025 |
17.1502 |
24-09-2024 |
19.6464 |
12.71
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
22-01-2025 |
17.1499 |
24-09-2024 |
19.6462 |
12.71
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
23-10-2023 |
22-01-2025 |
12.645 |
26-09-2024 |
14.4844 |
12.70
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
23-10-2023 |
22-01-2025 |
12.6455 |
26-09-2024 |
14.4845 |
12.70
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
22-01-2025 |
17.04 |
27-09-2024 |
19.52 |
12.70
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
22-01-2025 |
16.87 |
27-09-2024 |
19.32 |
12.68
|
| HDFC Business Cycle Fund - Growth Option
|
03-11-2022 |
22-01-2025 |
13.621 |
23-09-2024 |
15.599 |
12.68
|
| HDFC Business Cycle Fund - IDCW Option
|
30-11-2022 |
22-01-2025 |
13.621 |
23-09-2024 |
15.599 |
12.68
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
19-09-2024 |
22-01-2025 |
8.9461 |
24-09-2024 |
10.2452 |
12.68
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
22-01-2025 |
16.8698 |
24-09-2024 |
19.3162 |
12.67
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
22-01-2025 |
16.8699 |
24-09-2024 |
19.3167 |
12.67
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
22-01-2025 |
11.4721 |
15-07-2024 |
13.136 |
12.67
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
22-01-2025 |
56.8549 |
24-09-2024 |
65.1004 |
12.67
|
| Nippon India Nifty MIDCap 150 Index Fund - IDCW Option
|
17-02-2021 |
22-01-2025 |
22.2175 |
24-09-2024 |
25.442 |
12.67
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
15-02-2021 |
22-01-2025 |
22.2175 |
24-09-2024 |
25.442 |
12.67
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
22-01-2025 |
25.2875 |
24-09-2024 |
28.9527 |
12.66
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
22-01-2025 |
31.0308 |
24-09-2024 |
35.5283 |
12.66
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
20-08-2024 |
22-01-2025 |
9.2 |
26-09-2024 |
10.533 |
12.66
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
20-08-2024 |
22-01-2025 |
9.2 |
26-09-2024 |
10.533 |
12.66
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
22-01-2025 |
21.6753 |
24-09-2024 |
24.814 |
12.65
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
05-04-2021 |
22-01-2025 |
21.6787 |
24-09-2024 |
24.8179 |
12.65
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
22-01-2025 |
16.5862 |
24-09-2024 |
18.9875 |
12.65
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
22-01-2025 |
18.1463 |
24-09-2024 |
20.7718 |
12.64
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
22-01-2025 |
34.1213 |
24-09-2024 |
39.0586 |
12.64
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
22-01-2025 |
18.933 |
27-09-2024 |
21.6732 |
12.64
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
22-01-2025 |
24.7931 |
27-09-2024 |
28.3813 |
12.64
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
22-01-2025 |
28.6201 |
01-10-2024 |
32.7555 |
12.63
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
22-01-2025 |
8.92 |
23-09-2024 |
10.21 |
12.63
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
10-09-2024 |
22-01-2025 |
8.92 |
23-09-2024 |
10.21 |
12.63
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
22-01-2025 |
28.6196 |
01-10-2024 |
32.7549 |
12.62
|
| Axis Bluechip Fund - Regular Plan - Growth
|
04-01-2010 |
22-01-2025 |
55.96 |
26-09-2024 |
64.04 |
12.62
|
| BANDHAN Core Equity Fund - Regular Plan - IDCW
|
09-08-2005 |
22-01-2025 |
28.671 |
26-09-2024 |
32.813 |
12.62
|
| BANDHAN Core Equity Fund - Regular Plan - Growth
|
09-08-2005 |
22-01-2025 |
122.153 |
26-09-2024 |
139.8 |
12.62
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
05-12-2009 |
22-01-2025 |
88.4965 |
26-09-2024 |
101.2611 |
12.61
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
22-01-2025 |
8.1895 |
27-09-2024 |
9.3714 |
12.61
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
22-01-2025 |
8.1895 |
27-09-2024 |
9.3714 |
12.61
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
23-09-2004 |
22-01-2025 |
207.8451 |
27-09-2024 |
237.8394 |
12.61
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
01-01-2013 |
22-01-2025 |
24.2891 |
27-09-2024 |
27.7943 |
12.61
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
22-02-2022 |
22-01-2025 |
17.341 |
27-09-2024 |
19.84 |
12.60
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
22-02-2022 |
22-01-2025 |
17.341 |
27-09-2024 |
19.84 |
12.60
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth
|
21-10-2008 |
22-01-2025 |
82.12 |
30-08-2024 |
93.96 |
12.60
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
22-01-2025 |
17.41 |
26-09-2024 |
19.92 |
12.60
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
22-01-2025 |
29.91 |
30-08-2024 |
34.22 |
12.59
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW
|
21-10-2008 |
22-01-2025 |
24.51 |
30-08-2024 |
28.04 |
12.59
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
22-01-2025 |
17.937 |
27-09-2024 |
20.52 |
12.59
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
22-01-2025 |
23.44 |
23-09-2024 |
26.81 |
12.57
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
22-01-2025 |
23.44 |
23-09-2024 |
26.81 |
12.57
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
04-12-2024 |
22-01-2025 |
8.9052 |
09-12-2024 |
10.1857 |
12.57
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
04-12-2024 |
22-01-2025 |
8.9053 |
09-12-2024 |
10.1857 |
12.57
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
03-09-1996 |
22-01-2025 |
59.457 |
26-09-2024 |
68.005 |
12.57
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
01-10-1996 |
22-01-2025 |
1063.792 |
26-09-2024 |
1216.715 |
12.57
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
22-01-2025 |
58.57 |
16-12-2024 |
66.98 |
12.56
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
22-01-2025 |
154.89 |
16-12-2024 |
177.14 |
12.56
|
| HDFC Multi Cap Fund - Growth Option
|
05-12-2021 |
22-01-2025 |
17.598 |
27-09-2024 |
20.126 |
12.56
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
22-01-2025 |
16.676 |
27-09-2024 |
19.071 |
12.56
|
| Franklin Build India Fund Growth Plan
|
04-09-2009 |
22-01-2025 |
129.9475 |
25-09-2024 |
148.5793 |
12.54
|
| ICICI Prudential Housing Opportunities Fund - Growth
|
18-04-2022 |
22-01-2025 |
15.56 |
26-09-2024 |
17.79 |
12.54
|
| ICICI Prudential Housing Opportunities Fund - IDCW
|
18-04-2022 |
22-01-2025 |
15.56 |
26-09-2024 |
17.79 |
12.54
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
22-01-2025 |
16.9388 |
11-12-2024 |
19.3659 |
12.53
|
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
22-01-2025 |
21.5904 |
26-09-2024 |
24.6827 |
12.53
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
22-01-2025 |
62.3366 |
26-09-2024 |
71.2664 |
12.53
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
22-01-2025 |
270.276 |
26-09-2024 |
308.9933 |
12.53
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
13-03-2024 |
22-01-2025 |
11.0683 |
26-09-2024 |
12.6517 |
12.52
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
03-08-2024 |
22-01-2025 |
9.0881 |
26-09-2024 |
10.3889 |
12.52
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
22-01-2025 |
14.0116 |
24-09-2024 |
16.0143 |
12.51
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
22-01-2025 |
14.0116 |
24-09-2024 |
16.0143 |
12.51
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
05-03-2024 |
22-01-2025 |
11.0683 |
26-09-2024 |
12.6516 |
12.51
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
22-01-2025 |
15.1402 |
26-09-2024 |
17.304 |
12.50
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
22-01-2025 |
15.1395 |
26-09-2024 |
17.3031 |
12.50
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
11-09-2024 |
22-01-2025 |
8.9797 |
27-09-2024 |
10.2624 |
12.50
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
|
11-09-2024 |
22-01-2025 |
8.9797 |
27-09-2024 |
10.2624 |
12.50
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
01-08-2024 |
22-01-2025 |
9.1511 |
26-09-2024 |
10.4567 |
12.49
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
09-05-2003 |
22-01-2025 |
14.5298 |
21-03-2024 |
16.5999 |
12.47
|
| Kotak ELSS Tax Saver Fund Payout of Income Distribution cum capital withdrawal option
|
23-11-2005 |
22-01-2025 |
40.524 |
27-09-2024 |
46.299 |
12.47
|
| Kotak ELSS Tax Saver Fund Growth
|
01-11-2005 |
22-01-2025 |
108.282 |
27-09-2024 |
123.712 |
12.47
|
| Nippon India ETF Nifty Midcap 150
|
10-01-2019 |
22-01-2025 |
202.2509 |
24-09-2024 |
231.0562 |
12.47
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
22-01-2025 |
78.48 |
27-09-2024 |
89.65 |
12.46
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
22-01-2025 |
177.46 |
01-10-2024 |
202.73 |
12.46
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
22-01-2025 |
23.7332 |
27-09-2024 |
27.1079 |
12.45
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
22-01-2025 |
29.6832 |
27-09-2024 |
33.9036 |
12.45
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
16-02-2023 |
22-01-2025 |
19.8127 |
24-09-2024 |
22.6248 |
12.43
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
01-02-2013 |
22-01-2025 |
129.47 |
27-09-2024 |
147.8285 |
12.42
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
22-01-2025 |
197.6317 |
24-09-2024 |
225.6491 |
12.42
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
22-01-2025 |
20.2066 |
24-09-2024 |
23.0734 |
12.42
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
05-09-2003 |
22-01-2025 |
309.13 |
26-09-2024 |
352.91 |
12.41
|
| Mirae Asset Nifty Midcap 150 ETF Regular Growth Option
|
10-03-2022 |
22-01-2025 |
19.9483 |
24-09-2024 |
22.7751 |
12.41
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
14-08-2023 |
22-01-2025 |
12.79 |
23-09-2024 |
14.6 |
12.40
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
14-08-2023 |
22-01-2025 |
12.79 |
23-09-2024 |
14.6 |
12.40
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
22-01-2025 |
125.26 |
24-09-2024 |
142.97 |
12.39
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
12-09-2003 |
22-01-2025 |
54.8561 |
23-09-2024 |
62.6055 |
12.38
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
19-01-2009 |
22-01-2025 |
37.018 |
27-09-2024 |
42.242 |
12.37
|
| HDFC Large and Mid Cap Fund - Growth Option
|
18-02-1994 |
22-01-2025 |
311.776 |
27-09-2024 |
355.774 |
12.37
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
22-01-2025 |
51.13 |
24-09-2024 |
58.35 |
12.37
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
22-01-2025 |
23.6367 |
26-09-2024 |
26.969 |
12.36
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
22-01-2025 |
129.9645 |
26-09-2024 |
148.2871 |
12.36
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
22-01-2025 |
25.38 |
30-08-2024 |
28.96 |
12.36
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
22-01-2025 |
14.8823 |
24-09-2024 |
16.9809 |
12.36
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
22-01-2025 |
13.8031 |
24-09-2024 |
15.7495 |
12.36
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW
|
21-10-2008 |
22-01-2025 |
25.19 |
30-08-2024 |
28.74 |
12.35
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth
|
21-10-2008 |
22-01-2025 |
89.98 |
30-08-2024 |
102.65 |
12.34
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
22-01-2025 |
91.0065 |
26-09-2024 |
103.8206 |
12.34
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
06-10-2022 |
22-01-2025 |
14.5866 |
27-09-2024 |
16.6406 |
12.34
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
06-10-2022 |
22-01-2025 |
14.5863 |
27-09-2024 |
16.6402 |
12.34
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
22-01-2025 |
8.8681 |
26-09-2024 |
10.1152 |
12.33
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
07-06-2024 |
22-01-2025 |
10.1394 |
27-09-2024 |
11.5647 |
12.32
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
07-06-2024 |
22-01-2025 |
10.1394 |
27-09-2024 |
11.5647 |
12.32
|
| Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option
|
09-09-2004 |
22-01-2025 |
54.395 |
26-09-2024 |
62.036 |
12.32
|
| Kotak Equity Opportunities Fund - Growth
|
05-09-2004 |
22-01-2025 |
311.784 |
26-09-2024 |
355.584 |
12.32
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
22-01-2025 |
34.6719 |
27-09-2024 |
39.5432 |
12.32
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
22-01-2025 |
65.0391 |
27-09-2024 |
74.1767 |
12.32
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
22-01-2025 |
16.7164 |
23-09-2024 |
19.0641 |
12.31
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
22-01-2025 |
16.7164 |
23-09-2024 |
19.0641 |
12.31
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
22-01-2025 |
13.55 |
23-09-2024 |
15.45 |
12.30
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
22-01-2025 |
33.17 |
23-09-2024 |
37.82 |
12.30
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
12-08-2024 |
22-01-2025 |
14.9382 |
26-09-2024 |
17.0329 |
12.30
|
| Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
22-01-2025 |
9.7361 |
24-09-2024 |
11.1005 |
12.29
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
22-01-2025 |
19.42 |
23-09-2024 |
22.14 |
12.29
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
22-01-2025 |
27.43 |
26-09-2024 |
31.27 |
12.28
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
22-01-2025 |
17.1028 |
27-09-2024 |
19.4962 |
12.28
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
22-01-2025 |
17.1029 |
27-09-2024 |
19.4963 |
12.28
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
22-01-2025 |
102.49 |
26-09-2024 |
116.83 |
12.27
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
05-07-2024 |
22-01-2025 |
9.7436 |
27-09-2024 |
11.1067 |
12.27
|
| Franklin India Multi Cap Fund - Growth
|
05-07-2024 |
22-01-2025 |
9.3561 |
23-09-2024 |
10.6645 |
12.27
|
| Franklin India Multi Cap Fund - IDCW
|
29-07-2024 |
22-01-2025 |
9.3561 |
23-09-2024 |
10.6645 |
12.27
|
| Motilal Oswal Quant Fund - Regular - Growth
|
05-06-2024 |
22-01-2025 |
9.7407 |
05-09-2024 |
11.1019 |
12.26
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
22-01-2025 |
16.4937 |
27-09-2024 |
18.796 |
12.25
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
22-01-2025 |
16.4937 |
27-09-2024 |
18.796 |
12.25
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
22-01-2025 |
21.0494 |
27-09-2024 |
23.9873 |
12.25
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
22-01-2025 |
26.9131 |
27-09-2024 |
30.6694 |
12.25
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
05-11-2022 |
22-01-2025 |
25.0923 |
23-09-2024 |
28.5899 |
12.23
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
22-01-2025 |
18.38 |
27-09-2024 |
20.94 |
12.23
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
22-01-2025 |
46.7285 |
16-12-2024 |
53.2331 |
12.22
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
22-01-2025 |
46.7273 |
16-12-2024 |
53.2317 |
12.22
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
22-01-2025 |
24.2909 |
23-09-2024 |
27.6709 |
12.21
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
08-09-2015 |
22-01-2025 |
24.2992 |
23-09-2024 |
27.6797 |
12.21
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
22-01-2025 |
19.9038 |
23-09-2024 |
22.6733 |
12.21
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
22-01-2025 |
18.857 |
23-09-2024 |
21.4808 |
12.21
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
22-01-2025 |
18.377 |
23-09-2024 |
20.934 |
12.21
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
05-02-2009 |
22-01-2025 |
162.36 |
26-09-2024 |
184.92 |
12.20
|
| HDFC Capital Builder Value Fund - IDCW Plan
|
01-02-1994 |
22-01-2025 |
34.432 |
26-09-2024 |
39.216 |
12.20
|
| HDFC Capital Builder Value Fund - Growth Plan
|
01-02-1994 |
22-01-2025 |
678.368 |
26-09-2024 |
772.622 |
12.20
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
22-01-2025 |
92.5668 |
24-09-2024 |
105.4246 |
12.20
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
01-09-2010 |
22-01-2025 |
161.1493 |
24-09-2024 |
183.5336 |
12.20
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
22-01-2025 |
21.82 |
26-09-2024 |
24.85 |
12.19
|
| Union Largecap Fund - Regular Plan - Growth Option
|
04-05-2017 |
22-01-2025 |
21.82 |
26-09-2024 |
24.85 |
12.19
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
11-10-2024 |
22-01-2025 |
9.1209 |
17-12-2024 |
10.3865 |
12.19
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
11-10-2024 |
22-01-2025 |
9.119 |
17-12-2024 |
10.3845 |
12.19
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-08-2022 |
22-01-2025 |
13.6826 |
01-10-2024 |
15.5817 |
12.19
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
22-01-2025 |
13.6826 |
01-10-2024 |
15.5817 |
12.19
|
| Aditya Birla Sun Life Frontline Equity Fund-Growth
|
05-08-2002 |
22-01-2025 |
483.76 |
26-09-2024 |
550.82 |
12.17
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
30-10-2024 |
22-01-2025 |
9.38 |
16-12-2024 |
10.68 |
12.17
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
22-01-2025 |
13.3508 |
01-10-2024 |
15.1995 |
12.16
|
| SBI BSE 100 ETF
|
16-03-2015 |
22-01-2025 |
264.883 |
26-09-2024 |
301.5553 |
12.16
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
22-01-2025 |
246.2252 |
26-09-2024 |
280.3028 |
12.16
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
30-12-2015 |
22-01-2025 |
27.3443 |
26-09-2024 |
31.1301 |
12.16
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
30-12-2015 |
22-01-2025 |
27.347 |
26-09-2024 |
31.1332 |
12.16
|
| DSP Focus Fund - Regular Plan - IDCW
|
10-06-2010 |
22-01-2025 |
21.802 |
27-09-2024 |
24.817 |
12.15
|
| DSP Focus Fund - Regular Plan - Growth
|
10-06-2010 |
22-01-2025 |
49.935 |
27-09-2024 |
56.839 |
12.15
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
|
04-11-2024 |
22-01-2025 |
9.62 |
03-01-2025 |
10.95 |
12.15
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
|
04-11-2024 |
22-01-2025 |
9.62 |
03-01-2025 |
10.95 |
12.15
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
22-01-2025 |
64.12 |
27-09-2024 |
72.98 |
12.14
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
22-01-2025 |
146.37 |
27-09-2024 |
166.6 |
12.14
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
22-01-2025 |
391.8768 |
17-09-2024 |
445.9923 |
12.13
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
22-01-2025 |
27.5969 |
26-09-2024 |
31.4073 |
12.13
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
12-12-2024 |
22-01-2025 |
8.77 |
02-01-2025 |
9.98 |
12.12
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
12-12-2024 |
22-01-2025 |
8.77 |
02-01-2025 |
9.98 |
12.12
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
22-01-2025 |
20.7508 |
27-09-2024 |
23.6131 |
12.12
|
| SBI Nifty Private Bank ETF
|
05-10-2020 |
22-01-2025 |
242.9579 |
26-09-2024 |
276.4705 |
12.12
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
22-01-2025 |
24.0332 |
26-09-2024 |
27.3453 |
12.11
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
04-06-2023 |
22-01-2025 |
14.1534 |
24-09-2024 |
16.1028 |
12.11
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
30-06-2023 |
22-01-2025 |
14.1534 |
24-09-2024 |
16.1028 |
12.11
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
06-06-2024 |
22-01-2025 |
8.9773 |
16-10-2024 |
10.2137 |
12.11
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
11-11-2022 |
22-01-2025 |
24.2433 |
26-09-2024 |
27.5814 |
12.10
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
22-01-2025 |
24.1551 |
26-09-2024 |
27.4804 |
12.10
|
| Canara Robeco Emerging Equities - Regular Plan - Growth Option
|
05-03-2005 |
22-01-2025 |
234.61 |
26-09-2024 |
266.88 |
12.09
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-10-2024 |
22-01-2025 |
9.38 |
16-12-2024 |
10.67 |
12.09
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
05-10-2022 |
22-01-2025 |
19.2851 |
27-09-2024 |
21.9359 |
12.08
|
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
22-01-2025 |
11.29 |
23-09-2024 |
12.84 |
12.07
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
22-01-2025 |
78.4625 |
27-09-2024 |
89.2371 |
12.07
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
22-01-2025 |
16.6886 |
27-09-2024 |
18.9785 |
12.07
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
22-01-2025 |
21.2244 |
27-09-2024 |
24.1367 |
12.07
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
22-01-2025 |
29.29 |
26-09-2024 |
33.31 |
12.07
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
22-01-2025 |
45.1211 |
26-09-2024 |
51.3174 |
12.07
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
22-01-2025 |
209.9333 |
26-09-2024 |
238.7622 |
12.07
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
08-03-2023 |
22-01-2025 |
193.1608 |
27-09-2024 |
219.6402 |
12.06
|
| Invesco India Largecap Fund - Growth
|
21-08-2009 |
22-01-2025 |
63.43 |
26-09-2024 |
72.12 |
12.05
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
22-01-2025 |
18.8362 |
26-09-2024 |
21.4181 |
12.05
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
22-01-2025 |
18.8357 |
26-09-2024 |
21.4175 |
12.05
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
22-01-2025 |
33.96 |
16-12-2024 |
38.61 |
12.04
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
05-10-2018 |
22-01-2025 |
38.93 |
16-12-2024 |
44.26 |
12.04
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
22-01-2025 |
19.6656 |
27-09-2024 |
22.3553 |
12.03
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
02-12-2021 |
22-01-2025 |
234.0377 |
01-10-2024 |
266.0129 |
12.02
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
22-01-2025 |
15.365 |
26-09-2024 |
17.465 |
12.02
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
22-01-2025 |
15.365 |
26-09-2024 |
17.464 |
|