| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
18-09-2023 |
6.7 |
27-01-2023 |
8.27 |
18.98
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
18-09-2023 |
6.7 |
27-01-2023 |
8.26 |
18.89
|
| Nippon India ETF Hang Seng BeES
|
09-03-2010 |
20-09-2023 |
262.4731 |
27-01-2023 |
317.2493 |
17.27
|
| Mirae Asset Hang Seng TECH ETF
|
10-12-2021 |
20-09-2023 |
13.8611 |
27-01-2023 |
16.6845 |
16.92
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
18-09-2023 |
34.262 |
02-02-2023 |
41.178 |
16.80
|
| Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
29-12-2020 |
18-09-2023 |
8.9104 |
03-02-2023 |
10.629 |
16.17
|
| Kotak International REIT FOF - Regular Plan - Growth
|
29-12-2020 |
18-09-2023 |
8.9105 |
03-02-2023 |
10.629 |
16.17
|
| DSP World Gold Fund of Fund - Regular Plan - IDCW
|
14-09-2007 |
18-09-2023 |
10.9817 |
13-04-2023 |
13.0705 |
15.98
|
| DSP World Gold Fund of Fund - Regular Plan - Growth
|
14-09-2007 |
18-09-2023 |
16.4719 |
13-04-2023 |
19.6049 |
15.98
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
20-09-2023 |
8.2149 |
03-02-2023 |
9.7518 |
15.76
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
20-09-2023 |
8.215 |
03-02-2023 |
9.7518 |
15.76
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
20-09-2023 |
9.5686 |
28-04-2023 |
11.2787 |
15.16
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
20-09-2023 |
7.417 |
02-02-2023 |
8.607 |
13.83
|
| DSP World Agriculture Fund - Regular Plan - IDCW
|
19-10-2011 |
18-09-2023 |
12.5313 |
02-02-2023 |
14.4946 |
13.55
|
| DSP World Mining Fund - Regular Plan - IDCW
|
29-12-2009 |
18-09-2023 |
15.8067 |
27-01-2023 |
18.1117 |
12.73
|
| DSP World Mining Fund - Regular Plan - Growth
|
29-12-2009 |
18-09-2023 |
15.8067 |
27-01-2023 |
18.1117 |
12.73
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
20-09-2023 |
1706.3837 |
15-03-2023 |
1934.4617 |
11.79
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
18-09-2023 |
16.4758 |
02-02-2023 |
18.676 |
11.78
|
| Invesco India Ultra Short Term Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
20-09-2023 |
1063.1346 |
15-06-2023 |
1196.0113 |
11.11
|
| Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth
|
07-09-2022 |
18-09-2023 |
10.133 |
31-07-2023 |
11.388 |
11.02
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
18-09-2023 |
15.8733 |
03-02-2023 |
17.8196 |
10.92
|
| DSP World Energy Fund - Regular Plan - IDCW
|
14-08-2009 |
18-09-2023 |
13.0046 |
18-07-2023 |
14.4779 |
10.18
|
| DSP World Energy Fund - Regular Plan - Growth
|
14-08-2009 |
18-09-2023 |
16.8871 |
18-07-2023 |
18.8002 |
10.18
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
18-09-2023 |
90.13 |
20-07-2023 |
99.97 |
9.84
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
06-12-2021 |
20-09-2023 |
8.4557 |
14-07-2023 |
9.338 |
9.45
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
06-12-2021 |
20-09-2023 |
8.4557 |
14-07-2023 |
9.338 |
9.45
|
| Franklin Asian Equity Fund - IDCW
|
16-01-2008 |
18-09-2023 |
12.0404 |
02-02-2023 |
13.2852 |
9.37
|
| Franklin Asian Equity Fund - Growth Plan
|
05-01-2008 |
18-09-2023 |
24.7693 |
02-02-2023 |
27.3301 |
9.37
|
| DSP World Agriculture Fund - Regular Plan - Growth
|
19-10-2011 |
18-09-2023 |
18.4524 |
02-02-2023 |
20.293 |
9.07
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
20-09-2023 |
73.7181 |
08-05-2023 |
80.4316 |
8.35
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
09-07-2018 |
18-09-2023 |
16.82 |
09-08-2023 |
18.31 |
8.14
|
| ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
20-09-2023 |
21.18 |
31-07-2023 |
23.04 |
8.07
|
| Axis Focused 25 Fund - Regular Plan - IDCW
|
29-06-2012 |
20-09-2023 |
18.36 |
21-09-2022 |
19.96 |
8.02
|
| HSBC Global Equity Climate Change Fund of Fund IDCW
|
17-03-2021 |
18-09-2023 |
8.8728 |
19-07-2023 |
9.6209 |
7.78
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
17-03-2021 |
18-09-2023 |
8.8728 |
19-07-2023 |
9.6209 |
7.78
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
20-09-2023 |
6.8858 |
01-08-2023 |
7.4663 |
7.77
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
20-09-2023 |
6.8861 |
01-08-2023 |
7.4666 |
7.77
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
18-09-2023 |
8.83 |
02-02-2023 |
9.56 |
7.64
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
18-09-2023 |
13.6484 |
27-01-2023 |
14.7689 |
7.59
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
20-09-2023 |
21.34 |
07-09-2023 |
23.08 |
7.54
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
18-09-2023 |
53.0735 |
16-02-2023 |
57.3965 |
7.53
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
18-09-2023 |
23.976 |
03-02-2023 |
25.922 |
7.51
|
| HSBC Global Emerging Markets Fund - IDCW
|
17-03-2008 |
18-09-2023 |
14.666 |
27-01-2023 |
15.764 |
6.97
|
| HSBC Global Emerging Markets Fund - Growth
|
17-03-2008 |
18-09-2023 |
16.5004 |
27-01-2023 |
17.7357 |
6.97
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
22-08-2008 |
20-09-2023 |
33.87 |
14-12-2022 |
36.39 |
6.92
|
| Axis Silver ETF
|
20-09-2022 |
20-09-2023 |
73.1625 |
08-05-2023 |
78.5719 |
6.88
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
20-09-2023 |
72.3175 |
05-05-2023 |
77.5788 |
6.78
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
04-07-2010 |
20-09-2023 |
12.5596 |
15-09-2023 |
13.4666 |
6.74
|
| HDFC Silver ETF - Growth Option
|
02-09-2022 |
20-09-2023 |
70.5957 |
20-04-2023 |
75.6504 |
6.68
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-08-2010 |
20-09-2023 |
10.9076 |
14-09-2023 |
11.6767 |
6.59
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
20-09-2023 |
9.9967 |
05-05-2023 |
10.7001 |
6.57
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
20-09-2023 |
12.7755 |
05-05-2023 |
13.6722 |
6.56
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
20-09-2022 |
20-09-2023 |
12.7755 |
05-05-2023 |
13.6722 |
6.56
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
20-09-2023 |
12.375 |
05-05-2023 |
13.243 |
6.55
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
20-09-2023 |
11.4238 |
05-05-2023 |
12.2225 |
6.53
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
03-02-2022 |
20-09-2023 |
11.4238 |
05-05-2023 |
12.2225 |
6.53
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
28-03-2016 |
20-09-2023 |
11.849 |
23-01-2023 |
12.643 |
6.28
|
| Axis Bluechip Fund - Regular Plan - IDCW
|
05-01-2010 |
20-09-2023 |
17.11 |
01-12-2022 |
18.25 |
6.25
|
| Mirae Asset Tax Saver Fund Regular IDCW
|
28-12-2015 |
20-09-2023 |
20.739 |
01-12-2022 |
22.117 |
6.23
|
| Nippon India Silver ETF
|
03-02-2022 |
20-09-2023 |
71.1885 |
08-05-2023 |
75.9027 |
6.21
|
| DSP Silver ETF
|
19-08-2022 |
20-09-2023 |
71.398 |
05-05-2023 |
76.1026 |
6.18
|
| Franklin India Focused Equity Fund - IDCW
|
26-07-2007 |
20-09-2023 |
31.7005 |
31-07-2023 |
33.7834 |
6.17
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
18-09-2023 |
10.4547 |
31-07-2023 |
11.1228 |
6.01
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
07-05-2021 |
18-09-2023 |
10.4547 |
31-07-2023 |
11.1228 |
6.01
|
| Franklin India Feeder - Templeton European Opportunities Fund - IDCW
|
16-05-2014 |
18-09-2023 |
9.6214 |
31-07-2023 |
10.2281 |
5.93
|
| Franklin India Feeder - Templeton European Opportunities Fund - Growth
|
05-05-2014 |
18-09-2023 |
9.6214 |
31-07-2023 |
10.2281 |
5.93
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
18-09-2023 |
17.9098 |
19-07-2023 |
19.0287 |
5.88
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
18-09-2023 |
11.6025 |
10-05-2023 |
12.3157 |
5.79
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
18-09-2023 |
11.6006 |
10-05-2023 |
12.3136 |
5.79
|
| Axis Corporate Debt Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
20-09-2023 |
12.5189 |
29-03-2023 |
13.2848 |
5.77
|
| LIC MF Gold ETF Fund of Fund -Regular Plan-Growth
|
14-08-2012 |
20-09-2023 |
15.8605 |
11-04-2023 |
16.8281 |
5.75
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
18-09-2023 |
30.2977 |
31-07-2023 |
32.1397 |
5.73
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
20-09-2023 |
19.045 |
20-07-2023 |
20.193 |
5.69
|
| ICICI Prudential Silver ETF Fund of Fund - Growth
|
01-02-2022 |
20-09-2023 |
11.4096 |
08-05-2023 |
12.0871 |
5.61
|
| ICICI Prudential Silver ETF Fund of Fund - IDCW
|
01-02-2022 |
20-09-2023 |
11.4097 |
08-05-2023 |
12.0872 |
5.61
|
| Kotak Silver ETF
|
12-12-2022 |
20-09-2023 |
71.7271 |
10-05-2023 |
75.939 |
5.55
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
20-09-2023 |
56.71 |
23-08-2023 |
60.0179 |
5.51
|
| HSBC Business Cycles Fund - Regular IDCW
|
20-08-2014 |
20-09-2023 |
19.8214 |
31-07-2023 |
20.9701 |
5.48
|
| HDFC Defence Fund - Growth Option
|
02-06-2023 |
20-09-2023 |
11.819 |
11-09-2023 |
12.503 |
5.47
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
20-09-2023 |
11.819 |
11-09-2023 |
12.503 |
5.47
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
20-09-2023 |
73.6971 |
10-05-2023 |
77.9571 |
5.46
|
| Mirae Asset NYSE FANG and ETF
|
06-05-2021 |
18-09-2023 |
63.5675 |
18-07-2023 |
67.1013 |
5.27
|
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
|
10-05-2021 |
18-09-2023 |
13.527 |
19-07-2023 |
14.255 |
5.11
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
20-09-2023 |
11.9205 |
24-03-2023 |
12.5618 |
5.11
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
20-09-2023 |
12.116 |
05-05-2023 |
12.748 |
4.96
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
20-09-2023 |
12.116 |
05-05-2023 |
12.748 |
4.96
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
07-09-2022 |
18-09-2023 |
13.638 |
31-07-2023 |
14.333 |
4.85
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
18-09-2023 |
30.89 |
01-08-2023 |
32.46 |
4.84
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
18-09-2023 |
16.0629 |
20-07-2023 |
16.8763 |
4.82
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2014 |
20-09-2023 |
22.48 |
15-09-2023 |
23.61 |
4.79
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
18-09-2023 |
52.04 |
31-07-2023 |
54.66 |
4.79
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
18-09-2023 |
52.04 |
31-07-2023 |
54.66 |
4.79
|
| Mirae Asset Silver ETF
|
09-06-2023 |
20-09-2023 |
72.1959 |
20-07-2023 |
75.8251 |
4.79
|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
13-10-2022 |
20-09-2023 |
11.7345 |
05-05-2023 |
12.3234 |
4.78
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
28-01-2022 |
18-09-2023 |
13.685 |
13-04-2023 |
14.3624 |
4.72
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
18-09-2023 |
13.6846 |
13-04-2023 |
14.3627 |
4.72
|
| Aditya Birla Sun Life Focused Equity Fund -Regular - IDCW
|
24-10-2005 |
20-09-2023 |
20.3825 |
20-07-2023 |
21.3888 |
4.70
|
| Mirae Asset Emerging Bluechip Fund Regular IDCW
|
09-07-2010 |
20-09-2023 |
40.843 |
02-12-2022 |
42.857 |
4.70
|
| Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW
|
24-02-1995 |
20-09-2023 |
116.98 |
24-08-2023 |
122.69 |
4.65
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
18-09-2023 |
19.6805 |
31-07-2023 |
20.6349 |
4.63
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
|
17-09-2008 |
18-09-2023 |
19.6839 |
31-07-2023 |
20.6384 |
4.62
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
18-09-2023 |
7.3062 |
31-07-2023 |
7.6573 |
4.59
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
18-09-2023 |
7.3062 |
31-07-2023 |
7.6573 |
4.59
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
20-09-2023 |
1010.9402 |
16-05-2023 |
1059.0529 |
4.54
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
18-09-2023 |
13.1016 |
31-07-2023 |
13.7093 |
4.43
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
18-09-2023 |
13.102 |
31-07-2023 |
13.7097 |
4.43
|
| Invesco India Gold Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
20-09-2023 |
17.3598 |
05-05-2023 |
18.1446 |
4.33
|
| Invesco India Gold Fund - Growth
|
29-11-2011 |
20-09-2023 |
17.3576 |
05-05-2023 |
18.1423 |
4.33
|
| BANDHAN Focused Equity Fund - Regular Plan - IDCW
|
16-03-2006 |
20-09-2023 |
16.091 |
20-07-2023 |
16.819 |
4.33
|
| Nippon India Nivesh Lakshya Fund - Quarterly IDCW Option
|
02-07-2018 |
20-09-2023 |
11.3402 |
07-06-2023 |
11.8506 |
4.31
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
20-09-2023 |
31.4209 |
23-08-2023 |
32.8329 |
4.30
|
| Axis Equity Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
20-09-2023 |
12.49 |
01-12-2022 |
13.05 |
4.29
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
28-10-2022 |
20-09-2023 |
11.5542 |
04-05-2023 |
12.0672 |
4.25
|
| DSP Global Innovation Fund of Fund - Regular - Growth
|
14-02-2022 |
18-09-2023 |
10.8089 |
19-07-2023 |
11.2876 |
4.24
|
| DSP Global Innovation Fund of Fund - Regular - IDCW
|
14-02-2022 |
18-09-2023 |
10.8089 |
19-07-2023 |
11.2876 |
4.24
|
| ICICI Prudential Nifty FMCG ETF
|
05-08-2021 |
20-09-2023 |
535.0958 |
20-07-2023 |
558.7978 |
4.24
|
| Axis Long Term Equity Fund - Regular Plan - IDCW
|
29-12-2009 |
20-09-2023 |
23.0582 |
21-09-2022 |
24.0678 |
4.19
|
| Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option
|
26-09-2007 |
18-09-2023 |
19.964 |
31-07-2023 |
20.836 |
4.19
|
| Kotak Global Emerging Market Fund - Growth
|
26-09-2007 |
18-09-2023 |
19.963 |
31-07-2023 |
20.835 |
4.19
|
| Nippon India Gold Savings Fund - IDCW Option
|
07-03-2011 |
20-09-2023 |
23.4134 |
04-05-2023 |
24.432 |
4.17
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
05-03-2011 |
20-09-2023 |
23.4134 |
04-05-2023 |
24.432 |
4.17
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
01-01-2013 |
20-09-2023 |
10.6857 |
27-03-2023 |
11.1506 |
4.17
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
23-06-1997 |
20-09-2023 |
16.6615 |
27-03-2023 |
17.3858 |
4.17
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
20-09-2023 |
16.4542 |
11-09-2023 |
17.1677 |
4.16
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
20-09-2023 |
16.4719 |
11-09-2023 |
17.1863 |
4.16
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
18-03-2011 |
20-09-2023 |
23.5128 |
05-05-2023 |
24.529 |
4.14
|
| Kotak Gold Fund Growth
|
18-03-2011 |
20-09-2023 |
23.5128 |
05-05-2023 |
24.529 |
4.14
|
| HSBC Managed Solutions India Conservative Fund IDCW
|
30-04-2014 |
18-09-2023 |
17.3755 |
25-04-2023 |
18.1105 |
4.06
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
20-09-2023 |
25.8939 |
11-09-2023 |
26.9898 |
4.06
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
20-09-2023 |
25.959 |
11-09-2023 |
27.0576 |
4.06
|
| Axis Multi Asset Allocation Fund - Regular Plan - IDCW
|
23-08-2010 |
20-09-2023 |
17.9946 |
21-09-2022 |
18.7515 |
4.04
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
20-09-2023 |
17.9316 |
05-05-2023 |
18.6818 |
4.02
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
20-09-2023 |
17.9089 |
05-05-2023 |
18.6582 |
4.02
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
11-10-2011 |
20-09-2023 |
18.8862 |
04-05-2023 |
19.6774 |
4.02
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
01-10-2011 |
20-09-2023 |
18.8858 |
04-05-2023 |
19.677 |
4.02
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
20-03-2012 |
18-09-2023 |
17.8112 |
04-05-2023 |
18.5506 |
3.99
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
18-09-2023 |
17.812 |
04-05-2023 |
18.5514 |
3.99
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
22-06-2012 |
20-09-2023 |
18.4912 |
14-12-2022 |
19.2595 |
3.99
|
| HDFC Gold Exchange Traded Fund. - Growth Option
|
13-08-2010 |
20-09-2023 |
51.9712 |
08-05-2023 |
54.127 |
3.98
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
01-04-2017 |
20-09-2023 |
23.063 |
05-05-2023 |
24.0162 |
3.97
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
20-09-2023 |
17.8571 |
04-05-2023 |
18.5893 |
3.94
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
20-09-2023 |
17.8523 |
04-05-2023 |
18.5843 |
3.94
|
| PGIM India Global Equity Opportunities Fund - Growth
|
14-05-2010 |
18-09-2023 |
31.87 |
18-07-2023 |
33.17 |
3.92
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
02-02-2015 |
20-09-2023 |
11.1418 |
27-03-2023 |
11.5946 |
3.91
|
| Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
20-09-2023 |
36.95 |
20-07-2023 |
38.45 |
3.90
|
| Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
20-09-2023 |
12.57 |
21-09-2022 |
13.08 |
3.90
|
| Nippon India ETF Gold BeES
|
08-03-2007 |
20-09-2023 |
50.4332 |
04-05-2023 |
52.4726 |
3.89
|
| HDFC Gold Fund - Growth Option
|
05-11-2011 |
20-09-2023 |
18.334 |
05-05-2023 |
19.0665 |
3.84
|
| Kotak Global Innovation Fund of Fund - Regular Plan-Growth
|
22-07-2021 |
18-09-2023 |
8.073 |
19-07-2023 |
8.3955 |
3.84
|
| Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option
|
22-07-2021 |
18-09-2023 |
8.0732 |
19-07-2023 |
8.3957 |
3.84
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
20-09-2023 |
19.61 |
04-10-2022 |
20.388 |
3.82
|
| Kotak Gold ETF
|
27-07-2007 |
18-09-2023 |
50.6467 |
04-05-2023 |
52.6361 |
3.78
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
12-09-2014 |
20-09-2023 |
10.8086 |
06-06-2023 |
11.2304 |
3.76
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
20-09-2023 |
51.8627 |
04-05-2023 |
53.8877 |
3.76
|
| ICICI Prudential Smallcap Fund - Growth
|
01-10-2007 |
20-09-2023 |
67.15 |
11-09-2023 |
69.77 |
3.76
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
20-09-2023 |
15.3418 |
27-07-2023 |
15.9388 |
3.75
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
20-09-2023 |
15.3422 |
27-07-2023 |
15.9392 |
3.75
|
| ICICI Prudential Smallcap Fund - IDCW
|
18-10-2007 |
20-09-2023 |
32.63 |
11-09-2023 |
33.9 |
3.75
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
20-09-2023 |
12.7798 |
11-09-2023 |
13.2769 |
3.74
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
20-09-2023 |
144.4867 |
11-09-2023 |
150.0803 |
3.73
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
20-09-2023 |
181.7105 |
11-09-2023 |
188.7435 |
3.73
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
01-01-2013 |
20-09-2023 |
12.139 |
27-03-2023 |
12.6077 |
3.72
|
| Quantum Gold Fund
|
22-02-2008 |
20-09-2023 |
50.2391 |
05-05-2023 |
52.1703 |
3.70
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
18-09-2023 |
9.94 |
19-07-2023 |
10.32 |
3.68
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
18-09-2023 |
9.94 |
19-07-2023 |
10.32 |
3.68
|
| Axis Equity Saver Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
20-09-2023 |
12.59 |
01-12-2022 |
13.07 |
3.67
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
20-09-2023 |
53.2962 |
08-05-2023 |
55.3187 |
3.66
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
20-09-2023 |
50.6216 |
08-05-2023 |
52.5449 |
3.66
|
| DSP Gold ETF
|
28-04-2023 |
20-09-2023 |
59.0256 |
04-05-2023 |
61.2668 |
3.66
|
| SBI Gold ETF
|
28-04-2009 |
20-09-2023 |
52.0016 |
08-05-2023 |
53.9709 |
3.65
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
18-09-2023 |
17.9985 |
02-02-2023 |
18.676 |
3.63
|
| Axis Equity Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
20-09-2023 |
13.05 |
21-09-2022 |
13.54 |
3.62
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
20-09-2023 |
15.5276 |
20-07-2023 |
16.1115 |
3.62
|
| Axis Gold ETF
|
10-11-2010 |
20-09-2023 |
50.6094 |
08-05-2023 |
52.5029 |
3.61
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
20-09-2023 |
5270.8745 |
08-05-2023 |
5468.2761 |
3.61
|
| Mirae Asset Gold ETF
|
01-02-2023 |
20-09-2023 |
58.999 |
04-05-2023 |
61.1969 |
3.59
|
| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
20-09-2023 |
5433.9907 |
08-05-2023 |
5635.3544 |
3.57
|
| Quant Value Fund - Growth Option - Regular Plan
|
30-11-2021 |
20-09-2023 |
13.0441 |
11-09-2023 |
13.5239 |
3.55
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
20-09-2023 |
13.0188 |
11-09-2023 |
13.4977 |
3.55
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
20-09-2023 |
10.5657 |
24-03-2023 |
10.9541 |
3.55
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
20-09-2023 |
60.2237 |
11-09-2023 |
62.393 |
3.48
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
20-09-2023 |
127.0544 |
11-09-2023 |
131.631 |
3.48
|
| quant Business Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
20-09-2023 |
11.9652 |
11-09-2023 |
12.3949 |
3.47
|
| quant Business Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
20-09-2023 |
11.9654 |
11-09-2023 |
12.396 |
3.47
|
| DSP Global Allocation Fund - Regular Plan - IDCW
|
21-08-2014 |
18-09-2023 |
14.8974 |
02-02-2023 |
15.4275 |
3.44
|
| Franklin India Smaller Companies Fund - IDCW
|
13-01-2006 |
20-09-2023 |
42.062 |
11-09-2023 |
43.5511 |
3.42
|
| Franklin India Smaller Companies Fund-Growth
|
13-01-2006 |
20-09-2023 |
125.2386 |
11-09-2023 |
129.6721 |
3.42
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
20-09-2023 |
26.4916 |
14-12-2022 |
27.4276 |
3.41
|
| Taurus Discovery (Midcap) Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
20-09-2023 |
86.96 |
11-09-2023 |
90.02 |
3.40
|
| Taurus Discovery (Midcap) Fund - Regular Plan - Growth
|
05-09-1994 |
20-09-2023 |
97.56 |
11-09-2023 |
100.98 |
3.39
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
25-03-2009 |
20-09-2023 |
12.4655 |
14-09-2023 |
12.9019 |
3.38
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
20-09-2023 |
31.35 |
11-09-2023 |
32.44 |
3.36
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
20-09-2023 |
32.8826 |
11-09-2023 |
34.0255 |
3.36
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
24-02-2014 |
20-09-2023 |
63.0216 |
11-09-2023 |
65.2119 |
3.36
|
| PGIM India Emerging Markets Equity Fund - Growth
|
11-09-2007 |
18-09-2023 |
11.83 |
27-01-2023 |
12.24 |
3.35
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
20-09-2023 |
26.08 |
11-09-2023 |
26.98 |
3.34
|
| Tata Mid Cap Growth Fund-Regular Plan - IDCW Option
|
31-03-2004 |
20-09-2023 |
85.3085 |
11-09-2023 |
88.2504 |
3.33
|
| Tata Mid Cap Growth Fund Regular Plan- Growth Option
|
01-07-1994 |
20-09-2023 |
309.0744 |
11-09-2023 |
319.733 |
3.33
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
04-07-2010 |
20-09-2023 |
11.4283 |
21-06-2023 |
11.818 |
3.30
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
18-09-2023 |
58.77 |
18-07-2023 |
60.77 |
3.29
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
20-09-2023 |
10.1571 |
29-03-2023 |
10.4961 |
3.23
|
| quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
20-09-2023 |
11.0988 |
11-09-2023 |
11.4679 |
3.22
|
| quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
20-09-2023 |
11.0971 |
11-09-2023 |
11.4661 |
3.22
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
20-09-2023 |
77.1591 |
11-09-2023 |
79.7172 |
3.21
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
05-09-2010 |
20-09-2023 |
122.4658 |
11-09-2023 |
126.5262 |
3.21
|
| Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Regular Plan Growth
|
01-12-2021 |
18-09-2023 |
11.1674 |
27-07-2023 |
11.5366 |
3.20
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
16-02-2018 |
20-09-2023 |
20.6654 |
11-09-2023 |
21.3458 |
3.19
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
20-09-2023 |
20.6664 |
11-09-2023 |
21.3469 |
3.19
|
| Franklin India Opportunities Fund - IDCW
|
22-02-2000 |
20-09-2023 |
28.4945 |
11-09-2023 |
29.4276 |
3.17
|
| Franklin India Opportunities Fund - Growth
|
05-02-2000 |
20-09-2023 |
154.5244 |
11-09-2023 |
159.5848 |
3.17
|
| BANDHAN Sterling Value Fund - Regular Plan - IDCW
|
07-03-2008 |
20-09-2023 |
34.791 |
30-08-2023 |
35.925 |
3.16
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
20-09-2023 |
33.2499 |
11-09-2023 |
34.3323 |
3.15
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
20-09-2023 |
30.5961 |
11-09-2023 |
31.5921 |
3.15
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
20-09-2023 |
48.6156 |
11-09-2023 |
50.1894 |
3.14
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
20-09-2023 |
65.3943 |
11-09-2023 |
67.5114 |
3.14
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
09-07-1998 |
20-09-2023 |
12.1798 |
06-06-2023 |
12.5745 |
3.14
|
| Quant ESG Equity Fund - IDCW Option - Regular Plan
|
06-11-2020 |
20-09-2023 |
24.887 |
11-09-2023 |
25.6933 |
3.14
|
| Quant ESG Equity Fund - Growth Option - Regular Plan
|
06-11-2020 |
20-09-2023 |
25.0049 |
11-09-2023 |
25.815 |
3.14
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
20-09-2023 |
42.78 |
31-07-2023 |
44.16 |
3.12
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
20-09-2023 |
11.7768 |
19-07-2023 |
12.1564 |
3.12
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
20-09-2023 |
14.0781 |
11-09-2023 |
14.5257 |
3.08
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
01-04-2021 |
20-09-2023 |
14.0781 |
11-09-2023 |
14.5256 |
3.08
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
05-07-2023 |
20-09-2023 |
11.9189 |
11-09-2023 |
12.2966 |
3.07
|
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
02-02-2021 |
15-09-2023 |
12.7215 |
19-07-2023 |
13.1233 |
3.06
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
20-09-2023 |
20.6628 |
27-07-2023 |
21.3151 |
3.06
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
20-09-2023 |
20.6929 |
27-07-2023 |
21.3461 |
3.06
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
20-09-2023 |
10.1607 |
14-09-2023 |
10.4804 |
3.05
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
20-09-2023 |
23.514 |
11-09-2023 |
24.25 |
3.04
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
20-09-2023 |
33.85 |
11-09-2023 |
34.91 |
3.04
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
20-09-2023 |
33.85 |
11-09-2023 |
34.91 |
3.04
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
20-09-2023 |
211.345 |
11-09-2023 |
217.959 |
3.03
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
20-09-2023 |
13.56 |
11-09-2023 |
13.983 |
3.03
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
20-09-2023 |
13.56 |
11-09-2023 |
13.983 |
3.03
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
20-09-2023 |
12.7538 |
21-03-2023 |
13.1519 |
3.03
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
20-09-2023 |
26.69 |
11-09-2023 |
27.52 |
3.02
|
| Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
20-09-2023 |
13.48 |
20-07-2023 |
13.9 |
3.02
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
20-09-2023 |
61.9042 |
11-09-2023 |
63.8253 |
3.01
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
20-09-2023 |
36.7438 |
11-09-2023 |
37.8841 |
3.01
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
20-09-2023 |
12.2812 |
11-09-2023 |
12.6594 |
2.99
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
20-09-2023 |
12.2812 |
11-09-2023 |
12.6593 |
2.99
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
05-10-2018 |
20-09-2023 |
26.69 |
11-09-2023 |
27.51 |
2.98
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
20-09-2023 |
12.294 |
11-09-2023 |
12.6687 |
2.96
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
20-09-2023 |
12.294 |
11-09-2023 |
12.6687 |
2.96
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
20-09-2023 |
12.294 |
11-09-2023 |
12.6687 |
2.96
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
20-09-2023 |
12.2074 |
11-09-2023 |
12.5799 |
2.96
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
20-09-2023 |
12.2073 |
11-09-2023 |
12.5798 |
2.96
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
20-09-2023 |
12.3757 |
11-09-2023 |
12.7495 |
2.93
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
20-09-2023 |
12.3757 |
11-09-2023 |
12.7495 |
2.93
|
| SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
20-09-2023 |
43.1704 |
11-09-2023 |
44.472 |
2.93
|
| SBI Magnum Comma Fund - Regular Plan - Growth
|
05-08-2005 |
20-09-2023 |
76.0567 |
11-09-2023 |
78.3499 |
2.93
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
24-02-2005 |
20-09-2023 |
86.808 |
11-09-2023 |
89.422 |
2.92
|
| Kotak-Small Cap Fund - Growth
|
24-02-2005 |
20-09-2023 |
198.979 |
11-09-2023 |
204.97 |
2.92
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
01-01-2013 |
20-09-2023 |
10.553 |
27-03-2023 |
10.8706 |
2.92
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
03-10-2002 |
20-09-2023 |
45.45 |
24-08-2023 |
46.81 |
2.91
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
20-09-2023 |
29.9464 |
11-09-2023 |
30.8418 |
2.90
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
20-09-2023 |
29.9464 |
11-09-2023 |
30.8418 |
2.90
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
20-09-2023 |
32.7416 |
11-09-2023 |
33.7206 |
2.90
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
20-09-2023 |
100.69 |
11-09-2023 |
103.69 |
2.89
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
20-09-2023 |
29.6093 |
11-09-2023 |
30.4909 |
2.89
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
20-09-2023 |
29.6079 |
11-09-2023 |
30.4895 |
2.89
|
| Axis Regular Saver Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
20-09-2023 |
11.3345 |
21-09-2022 |
11.6723 |
2.89
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
20-09-2023 |
15.88 |
11-09-2023 |
16.347 |
2.86
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
20-09-2023 |
31.672 |
11-09-2023 |
32.603 |
2.86
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
20-09-2023 |
12.1006 |
01-12-2022 |
12.4545 |
2.84
|
| quant Manufacturing Fund - Growth Option - Regular Plan
|
14-08-2023 |
20-09-2023 |
10.7905 |
11-09-2023 |
11.106 |
2.84
|
| quant Manufacturing Fund - IDCW Option - Regular Plan
|
14-08-2023 |
20-09-2023 |
10.7946 |
11-09-2023 |
11.1101 |
2.84
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
20-09-2023 |
25.5786 |
11-09-2023 |
26.3155 |
2.80
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
20-09-2023 |
39.3391 |
11-09-2023 |
40.4723 |
2.80
|
| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
20-09-2023 |
18.788 |
11-09-2023 |
19.3237 |
2.77
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
05-05-2013 |
20-09-2023 |
36.8288 |
11-09-2023 |
37.879 |
2.77
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
20-09-2023 |
18.2449 |
11-09-2023 |
18.7653 |
2.77
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
17-02-2020 |
20-09-2023 |
18.2449 |
11-09-2023 |
18.7653 |
2.77
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
20-09-2023 |
31.909 |
11-09-2023 |
32.813 |
2.76
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
20-09-2023 |
27.728 |
11-09-2023 |
28.513 |
2.75
|
| DSP Global Allocation Fund - Regular Plan - Growth
|
21-08-2014 |
18-09-2023 |
17.2356 |
19-07-2023 |
17.7226 |
2.75
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
|
31-12-2007 |
18-09-2023 |
24.6593 |
31-07-2023 |
25.3543 |
2.74
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
18-09-2023 |
24.6439 |
31-07-2023 |
25.3383 |
2.74
|
| Franklin India Prima Fund-Growth
|
01-12-1993 |
20-09-2023 |
1843.7825 |
11-09-2023 |
1895.6282 |
2.74
|
| Franklin India Prima Fund - IDCW
|
01-12-1993 |
20-09-2023 |
73.8123 |
11-09-2023 |
75.8878 |
2.73
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
20-09-2023 |
20.0678 |
11-09-2023 |
20.6307 |
2.73
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
20-09-2023 |
25.296 |
11-09-2023 |
26.0055 |
2.73
|
| PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
20-09-2023 |
23.09 |
11-09-2023 |
23.73 |
2.70
|
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option
|
05-12-2013 |
20-09-2023 |
49.1 |
11-09-2023 |
50.45 |
2.68
|
| Quant Active Fund-IDCW Option - Regular Plan
|
21-03-2001 |
20-09-2023 |
58.2631 |
11-09-2023 |
59.8678 |
2.68
|
| Quant Active Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
20-09-2023 |
509.4632 |
11-09-2023 |
523.4955 |
2.68
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
01-11-2022 |
18-09-2023 |
13.5471 |
19-07-2023 |
13.9197 |
2.68
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW
|
01-11-2022 |
18-09-2023 |
13.5471 |
19-07-2023 |
13.9196 |
2.68
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
28-12-2016 |
20-09-2023 |
10.6179 |
24-03-2023 |
10.9076 |
2.66
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
31-05-2007 |
20-09-2023 |
66.4723 |
11-09-2023 |
68.2919 |
2.66
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
20-09-2023 |
38.09 |
11-09-2023 |
39.13 |
2.66
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
20-09-2023 |
33.08 |
11-09-2023 |
33.98 |
2.65
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
20-09-2023 |
11.0978 |
11-09-2023 |
11.4001 |
2.65
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
04-08-2022 |
20-09-2023 |
11.391 |
11-09-2023 |
11.7007 |
2.65
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
20-09-2023 |
11.391 |
11-09-2023 |
11.7007 |
2.65
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
20-09-2023 |
24.24 |
11-09-2023 |
24.9 |
2.65
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
12-12-2018 |
20-09-2023 |
33.25 |
11-09-2023 |
34.15 |
2.64
|
| Quant Absolute Fund-IDCW Option - Regular Plan
|
21-03-2001 |
20-09-2023 |
45.0804 |
11-09-2023 |
46.3021 |
2.64
|
| Quant Absolute Fund - Growth Option - Regular Plan
|
21-03-2001 |
20-09-2023 |
326.8197 |
11-09-2023 |
335.677 |
2.64
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
20-09-2023 |
51.138 |
11-09-2023 |
52.526 |
2.64
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
20-09-2023 |
144.766 |
11-09-2023 |
148.694 |
2.64
|
| JM Midcap Fund (Regular) - Growth
|
21-11-2022 |
20-09-2023 |
13.1073 |
11-09-2023 |
13.4621 |
2.64
|
| JM Midcap Fund (Regular) - IDCW
|
21-11-2022 |
20-09-2023 |
13.1073 |
11-09-2023 |
13.4621 |
2.64
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
23-12-2021 |
20-09-2023 |
193.1111 |
11-09-2023 |
198.3308 |
2.63
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
20-09-2023 |
10.7798 |
21-09-2022 |
11.0706 |
2.63
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
20-09-2023 |
21.7734 |
11-09-2023 |
22.36 |
2.62
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
20-09-2023 |
21.7732 |
11-09-2023 |
22.36 |
2.62
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
20-09-2023 |
14.018 |
11-09-2023 |
14.393 |
2.61
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
20-09-2023 |
14.018 |
11-09-2023 |
14.393 |
2.61
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth
|
01-11-2021 |
18-09-2023 |
10.3959 |
19-07-2023 |
10.6733 |
2.60
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW
|
01-11-2021 |
18-09-2023 |
10.3951 |
19-07-2023 |
10.6725 |
2.60
|
| Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option
|
30-03-2007 |
20-09-2023 |
50.189 |
11-09-2023 |
51.53 |
2.60
|
| Kotak Emerging Equity Scheme - Growth
|
30-03-2007 |
20-09-2023 |
91.382 |
11-09-2023 |
93.822 |
2.60
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
20-09-2023 |
51.9424 |
11-09-2023 |
53.3242 |
2.59
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
20-09-2023 |
231.6601 |
11-09-2023 |
237.8234 |
2.59
|
| Franklin India Pension Plan - IDCW
|
31-03-1997 |
20-09-2023 |
17.2112 |
01-12-2022 |
17.6682 |
2.59
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
20-09-2023 |
28.8604 |
11-09-2023 |
29.6245 |
2.58
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
20-09-2023 |
28.8604 |
11-09-2023 |
29.6245 |
2.58
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
20-09-2023 |
28.8604 |
11-09-2023 |
29.6245 |
2.58
|
| Franklin India Equity Savings Fund - IDCW
|
17-08-2018 |
20-09-2023 |
12.1896 |
16-08-2023 |
12.5104 |
2.56
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
20-09-2023 |
16.3534 |
11-09-2023 |
16.7834 |
2.56
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
20-09-2023 |
16.361 |
11-09-2023 |
16.7912 |
2.56
|
| BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN
|
20-08-2021 |
20-09-2023 |
10.528 |
19-07-2023 |
10.803 |
2.55
|
| BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN
|
20-08-2021 |
20-09-2023 |
10.528 |
19-07-2023 |
10.803 |
2.55
|
| Franklin India BlueChip Fund - IDCW
|
01-12-1993 |
18-09-2023 |
43.5028 |
01-12-2022 |
44.6343 |
2.54
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
20-09-2023 |
10.36 |
11-09-2023 |
10.63 |
2.54
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
29-10-2014 |
20-09-2023 |
12.172 |
24-03-2023 |
12.4886 |
2.54
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
20-09-2023 |
12.1713 |
21-09-2022 |
12.4879 |
2.54
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
24-09-2014 |
20-09-2023 |
10.9741 |
27-03-2023 |
11.2599 |
2.54
|
| Quant Multi Asset Fund - IDCW Option - Regular Plan
|
21-03-2001 |
20-09-2023 |
86.4692 |
11-09-2023 |
88.7155 |
2.53
|
| Quant Multi Asset Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
20-09-2023 |
94.2468 |
11-09-2023 |
96.6951 |
2.53
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
18-09-2023 |
25.9797 |
01-08-2023 |
26.6518 |
2.52
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-07-2002 |
20-09-2023 |
52.8046 |
11-09-2023 |
54.1685 |
2.52
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
20-09-2023 |
917.4208 |
11-09-2023 |
941.1165 |
2.52
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
02-11-2021 |
20-09-2023 |
12.3515 |
11-09-2023 |
12.6706 |
2.52
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
02-11-2021 |
20-09-2023 |
12.352 |
11-09-2023 |
12.6711 |
2.52
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
21-04-2023 |
20-09-2023 |
13.2455 |
11-09-2023 |
13.588 |
2.52
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
20-09-2023 |
13.2161 |
11-09-2023 |
13.5562 |
2.51
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
20-09-2023 |
13.2162 |
11-09-2023 |
13.5563 |
2.51
|
| HSBC Business Cycles Fund - Regular Growth
|
20-08-2014 |
20-09-2023 |
28.7356 |
11-09-2023 |
29.4764 |
2.51
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
20-09-2023 |
19.429 |
11-09-2023 |
19.9286 |
2.51
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
20-09-2023 |
22.7875 |
11-09-2023 |
23.3735 |
2.51
|
| Nippon India Nivesh Lakshya Fund - Monthly IDCW Option
|
02-07-2018 |
20-09-2023 |
11.7402 |
18-05-2023 |
12.043 |
2.51
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
22-12-2021 |
20-09-2023 |
13.2889 |
11-09-2023 |
13.6302 |
2.50
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
20-09-2023 |
13.2887 |
11-09-2023 |
13.6301 |
2.50
|
| Quant Tax Plan - IDCW Option - Regular Plan
|
01-04-2000 |
20-09-2023 |
38.4027 |
11-09-2023 |
39.3865 |
2.50
|
| Quant Tax Plan - Growth Option - Regular Plan
|
01-04-2000 |
20-09-2023 |
276.516 |
11-09-2023 |
283.5993 |
2.50
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
21-10-1995 |
20-09-2023 |
13.0769 |
13-06-2023 |
13.4117 |
2.50
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
16-02-2023 |
20-09-2023 |
122.0529 |
11-09-2023 |
125.1852 |
2.50
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
20-09-2023 |
14.0812 |
11-09-2023 |
14.4404 |
2.49
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
05-09-2019 |
20-09-2023 |
26.4004 |
11-09-2023 |
27.0748 |
2.49
|
| Nippon India Nifty SmallCap 250 Index Fund - IDCW Option
|
16-10-2020 |
20-09-2023 |
23.7751 |
11-09-2023 |
24.3834 |
2.49
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
16-10-2020 |
20-09-2023 |
23.7751 |
11-09-2023 |
24.3834 |
2.49
|
| quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
12-04-2023 |
20-09-2023 |
11.4989 |
15-09-2023 |
11.7912 |
2.48
|
| quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
20-09-2023 |
11.4995 |
15-09-2023 |
11.7917 |
2.48
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
20-09-2023 |
1142.062 |
14-06-2023 |
1171.0797 |
2.48
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
20-09-2023 |
26.343 |
11-09-2023 |
27.0114 |
2.47
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
20-09-2023 |
154.469 |
11-09-2023 |
158.3732 |
2.47
|
| Nippon India Nifty MIDCap 150 Index Fund - IDCW Option
|
17-02-2021 |
20-09-2023 |
17.1585 |
11-09-2023 |
17.5937 |
2.47
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
15-02-2021 |
20-09-2023 |
17.1585 |
11-09-2023 |
17.5937 |
2.47
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
20-09-2023 |
16.6881 |
11-09-2023 |
17.1104 |
2.47
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
01-04-2021 |
20-09-2023 |
16.6904 |
11-09-2023 |
17.1128 |
2.47
|
| quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
20-09-2023 |
51.2719 |
11-09-2023 |
52.5723 |
2.47
|
| quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
20-09-2023 |
71.7335 |
11-09-2023 |
73.5528 |
2.47
|
| SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
20-09-2023 |
73.672 |
11-09-2023 |
75.5359 |
2.47
|
| SBI Magnum Midcap Fund - Regular Plan - Growth
|
29-03-2005 |
20-09-2023 |
180.3004 |
11-09-2023 |
184.8621 |
2.47
|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
05-03-2022 |
18-09-2023 |
11.2056 |
18-07-2023 |
11.4896 |
2.47
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
03-10-2022 |
20-09-2023 |
13.0446 |
11-09-2023 |
13.3751 |
2.47
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
20-09-2023 |
13.0447 |
11-09-2023 |
13.3752 |
2.47
|
| Mirae Asset Nifty Midcap 150 ETF Regular Growth Option
|
05-03-2022 |
20-09-2023 |
15.2414 |
11-09-2023 |
15.6263 |
2.46
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
16-02-2023 |
20-09-2023 |
151.5991 |
11-09-2023 |
155.4289 |
2.46
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
20-09-2023 |
12.8492 |
11-09-2023 |
13.1728 |
2.46
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
20-09-2023 |
151.1988 |
11-09-2023 |
155.0108 |
2.46
|
| Nippon India ETF Nifty Midcap 150
|
05-01-2019 |
20-09-2023 |
154.7259 |
11-09-2023 |
158.6316 |
2.46
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
20-09-2023 |
34.6996 |
11-09-2023 |
35.5739 |
2.46
|
| ICICI Prudential S&P BSE Midcap Select ETF
|
05-06-2016 |
20-09-2023 |
121.8159 |
11-09-2023 |
124.8819 |
2.46
|
| Sundaram Global Brand Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
24-08-2007 |
18-09-2023 |
23.0159 |
28-07-2023 |
23.5963 |
2.46
|
| Sundaram Global Brand Fund Regular Plan - Growth
|
24-08-2007 |
18-09-2023 |
26.859 |
28-07-2023 |
27.5363 |
2.46
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
20-09-2023 |
11.0266 |
06-06-2023 |
11.3046 |
2.46
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
20-09-2023 |
14.8073 |
11-09-2023 |
15.1787 |
2.45
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
20-09-2023 |
14.8079 |
11-09-2023 |
15.1793 |
2.45
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
18-10-2021 |
18-09-2023 |
10.9092 |
18-07-2023 |
11.1829 |
2.45
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
18-09-2023 |
10.909 |
18-07-2023 |
11.1828 |
2.45
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
20-09-2023 |
12.533 |
11-09-2023 |
12.8474 |
2.45
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
20-09-2023 |
12.5329 |
11-09-2023 |
12.8473 |
2.45
|
| PGIM India Equity Savings Fund - Annual Dividend option
|
29-01-2004 |
20-09-2023 |
15.2081 |
15-02-2023 |
15.5877 |
2.44
|
| Franklin India Feeder - Franklin U S Opportunities Fund - IDCW
|
06-02-2012 |
18-09-2023 |
51.6403 |
19-07-2023 |
52.9252 |
2.43
|
| Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth
|
05-02-2012 |
18-09-2023 |
51.6403 |
19-07-2023 |
52.9252 |
2.43
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
25-02-2008 |
20-09-2023 |
36.983 |
11-09-2023 |
37.903 |
2.43
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25-02-2008 |
20-09-2023 |
46.242 |
11-09-2023 |
47.393 |
2.43
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
20-09-2023 |
10.2713 |
14-09-2023 |
10.5272 |
2.43
|
| UTI - S&P BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
20-09-2023 |
60.2153 |
11-09-2023 |
61.7055 |
2.42
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
20-09-2023 |
25.933 |
11-09-2023 |
26.575 |
2.42
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
20-09-2023 |
106.04 |
11-09-2023 |
108.668 |
2.42
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDWC OPTION
|
01-01-2013 |
20-09-2023 |
10.583 |
27-03-2023 |
10.8455 |
2.42
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
18-08-2022 |
20-09-2023 |
12.094 |
11-09-2023 |
12.393 |
2.41
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
18-08-2022 |
20-09-2023 |
12.095 |
11-09-2023 |
12.394 |
2.41
|
| SBI S&P BSE Sensex Next 50 ETF
|
01-10-2018 |
20-09-2023 |
604.5045 |
11-09-2023 |
619.4616 |
2.41
|
| Nippon India ETF S&P BSE Sensex Next 50
|
29-07-2019 |
20-09-2023 |
59.216 |
11-09-2023 |
60.6794 |
2.41
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
20-09-2023 |
25.8679 |
19-07-2023 |
26.5044 |
2.40
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
20-09-2023 |
19.1015 |
11-09-2023 |
19.5714 |
2.40
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
05-12-2020 |
20-09-2023 |
19.1016 |
11-09-2023 |
19.5715 |
2.40
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
18-09-2023 |
23.21 |
27-07-2023 |
23.78 |
2.40
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
18-09-2023 |
23.21 |
27-07-2023 |
23.78 |
2.40
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
20-09-2023 |
10.9425 |
06-06-2023 |
11.2102 |
2.39
|
| Axis Regular Saver Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
20-09-2023 |
12.2553 |
21-09-2022 |
12.5548 |
2.39
|
| Nippon India Dynamic Bond Fund - Quarterly IDCW Option
|
06-10-2012 |
20-09-2023 |
10.2561 |
12-06-2023 |
10.5065 |
2.38
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option
|
01-01-2013 |
20-09-2023 |
10.6471 |
27-03-2023 |
10.907 |
2.38
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
20-09-2023 |
36.481 |
11-09-2023 |
37.368 |
2.37
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
20-09-2023 |
63.275 |
11-09-2023 |
64.814 |
2.37
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
20-09-2023 |
22.0236 |
11-09-2023 |
22.5552 |
2.36
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
20-09-2023 |
27.2013 |
11-09-2023 |
27.8579 |
2.36
|
| UTI Banking & PSU Debt Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
20-09-2023 |
12.212 |
21-03-2023 |
12.5074 |
2.36
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
18-09-2023 |
123.9581 |
18-07-2023 |
126.9485 |
2.36
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
20-09-2023 |
27.3 |
11-09-2023 |
27.96 |
2.36
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
20-09-2023 |
17.1313 |
11-09-2023 |
17.5457 |
2.36
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
20-09-2023 |
18.7636 |
11-09-2023 |
19.2174 |
2.36
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
20-09-2023 |
29.4 |
11-09-2023 |
30.1 |
2.33
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
18-08-2008 |
20-09-2023 |
11.2962 |
22-05-2023 |
11.5653 |
2.33
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
20-09-2023 |
68.36 |
11-09-2023 |
69.99 |
2.33
|
| BANDHAN Tax Advantage (ELSS) Fund - Regular Plan - IDCW
|
26-12-2008 |
20-09-2023 |
30.062 |
28-07-2023 |
30.775 |
2.32
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
20-09-2023 |
23.15 |
11-09-2023 |
23.7 |
2.32
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
20-09-2023 |
27.713 |
11-09-2023 |
28.37 |
2.32
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
20-09-2023 |
32.466 |
11-09-2023 |
33.236 |
2.32
|
| HSBC Multi Cap Fund - Regular - Growth
|
30-01-2023 |
20-09-2023 |
12.6179 |
11-09-2023 |
12.9172 |
2.32
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
20-09-2023 |
12.6179 |
11-09-2023 |
12.9172 |
2.32
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
20-09-2023 |
51.3089 |
11-09-2023 |
52.5133 |
2.29
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
20-09-2023 |
84.1915 |
11-09-2023 |
86.1678 |
2.29
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
20-09-2023 |
49.0163 |
11-09-2023 |
50.1648 |
2.29
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
20-09-2023 |
70.1954 |
11-09-2023 |
71.8401 |
2.29
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
20-09-2023 |
79.03 |
11-09-2023 |
80.87 |
2.28
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
20-09-2023 |
34.88 |
11-09-2023 |
35.69 |
2.27
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
20-09-2023 |
131.3174 |
11-09-2023 |
134.3641 |
2.27
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
20-09-2023 |
322.1967 |
11-09-2023 |
329.6719 |
2.27
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
12-12-2022 |
20-09-2023 |
13.4127 |
11-09-2023 |
13.7248 |
2.27
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
20-09-2023 |
13.4127 |
11-09-2023 |
13.7248 |
2.27
|
| ICICI Prudential MidCap Fund - Growth
|
10-10-2004 |
20-09-2023 |
194.57 |
11-09-2023 |
199.06 |
2.26
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
20-09-2023 |
49.0591 |
11-09-2023 |
50.1945 |
2.26
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
20-09-2023 |
15.1273 |
11-09-2023 |
15.4752 |
2.25
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
05-09-2016 |
20-09-2023 |
18.6758 |
11-09-2023 |
19.1052 |
2.25
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
20-09-2023 |
12.15 |
11-09-2023 |
12.43 |
2.25
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
20-09-2023 |
12.15 |
11-09-2023 |
12.43 |
2.25
|
| UTI S&P BSE Housing Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
20-09-2023 |
11.0604 |
11-09-2023 |
11.315 |
2.25
|
| quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
20-09-2023 |
10.766 |
15-09-2023 |
11.0133 |
2.25
|
| quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
20-09-2023 |
10.7675 |
15-09-2023 |
11.0149 |
2.25
|
| Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option
|
28-08-2023 |
20-09-2023 |
10.315 |
11-09-2023 |
10.552 |
2.25
|
| Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
20-09-2023 |
10.315 |
11-09-2023 |
10.552 |
2.25
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
08-12-2022 |
20-09-2023 |
11.8 |
11-09-2023 |
12.07 |
2.24
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
20-09-2023 |
11.79 |
11-09-2023 |
12.06 |
2.24
|
| ICICI Prudential MidCap Fund - IDCW
|
28-10-2004 |
20-09-2023 |
32.66 |
11-09-2023 |
33.41 |
2.24
|
| Nippon India Growth Fund - IDCW Option
|
08-10-1995 |
20-09-2023 |
95.7071 |
11-09-2023 |
97.8963 |
2.24
|
| Nippon India Growth Fund-Growth Plan-Growth Option
|
05-10-1995 |
20-09-2023 |
2768.9138 |
11-09-2023 |
2832.2477 |
2.24
|
| Nippon India Income Fund - Quarterly IDCW Option
|
27-05-1999 |
20-09-2023 |
12.9683 |
07-06-2023 |
13.2654 |
2.24
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
05-03-2010 |
20-09-2023 |
38.17 |
11-09-2023 |
39.04 |
2.23
|
| LIC MF Multi Cap Fund-Regular Growth
|
31-10-2022 |
20-09-2023 |
11.6924 |
11-09-2023 |
11.9589 |
2.23
|
| LIC MF Multi Cap Fund-Regular IDCW
|
31-10-2022 |
20-09-2023 |
11.6924 |
11-09-2023 |
11.9589 |
2.23
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
20-09-2023 |
24.79 |
11-09-2023 |
25.35 |
2.21
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
20-09-2023 |
24.33 |
11-09-2023 |
24.88 |
2.21
|
| JM Flexicap Fund (Regular) - IDCW
|
23-09-2008 |
20-09-2023 |
52.5981 |
11-09-2023 |
53.7895 |
2.21
|
| JM Flexicap Fund (Regular) - Growth option
|
23-09-2008 |
20-09-2023 |
68.2581 |
11-09-2023 |
69.8042 |
2.21
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
20-09-2023 |
65.2696 |
11-09-2023 |
66.7371 |
2.20
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-09-2005 |
20-09-2023 |
46.5805 |
11-09-2023 |
47.6278 |
2.20
|
| Shriram Long Term Equity Fund - Regular-IDCW
|
18-01-2019 |
20-09-2023 |
17.2538 |
11-09-2023 |
17.6416 |
2.20
|
| Shriram Long Term Equity Fund - Regular Growth
|
18-01-2019 |
20-09-2023 |
17.264 |
11-09-2023 |
17.652 |
2.20
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
20-09-2023 |
12.52 |
11-09-2023 |
12.8 |
2.19
|
| Sundaram Debt Oriented Hybrid Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
20-09-2023 |
13.3569 |
16-05-2023 |
13.6562 |
2.19
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
15-02-2005 |
20-09-2023 |
30.2122 |
11-09-2023 |
30.8834 |
2.17
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
20-09-2023 |
190.3162 |
11-09-2023 |
194.5446 |
2.17
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
20-09-2023 |
16.3356 |
14-06-2023 |
16.6956 |
2.16
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
20-09-2023 |
16.3356 |
14-06-2023 |
16.6956 |
2.16
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
20-09-2023 |
14.0263 |
11-09-2023 |
14.3361 |
2.16
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
20-09-2023 |
14.0263 |
11-09-2023 |
14.3361 |
2.16
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
20-09-2023 |
14.0263 |
11-09-2023 |
14.3361 |
2.16
|
| Mirae Asset Nifty Financial Services ETF
|
30-07-2021 |
20-09-2023 |
20.4268 |
20-07-2023 |
20.8746 |
2.15
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
20-09-2023 |
43.1439 |
11-09-2023 |
44.0919 |
2.15
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
20-09-2023 |
13.2853 |
21-09-2022 |
13.5757 |
2.14
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
20-09-2023 |
21.08 |
11-09-2023 |
21.54 |
2.14
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
20-09-2023 |
21.08 |
11-09-2023 |
21.54 |
2.14
|
| SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
18-09-2023 |
12.2402 |
01-09-2023 |
12.5074 |
2.14
|
| SBI International Access - US Equity FoF - Regular Plan - Growth
|
22-03-2021 |
18-09-2023 |
12.2404 |
01-09-2023 |
12.5076 |
2.14
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
16-04-2020 |
20-09-2023 |
19.6084 |
11-09-2023 |
20.0325 |
2.12
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
20-09-2023 |
19.6085 |
11-09-2023 |
20.0326 |
2.12
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
20-09-2023 |
229.3196 |
11-09-2023 |
234.2783 |
2.12
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
20-09-2023 |
108.5161 |
11-09-2023 |
110.8626 |
2.12
|
| JM Tax Gain Fund (Regular) - IDCW
|
31-03-2008 |
20-09-2023 |
34.3712 |
11-09-2023 |
35.1112 |
2.11
|
| JM Tax Gain Fund (Regular) - Growth option
|
31-03-2008 |
20-09-2023 |
34.3716 |
11-09-2023 |
35.1116 |
2.11
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
20-09-2023 |
18.13 |
11-09-2023 |
18.52 |
2.11
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
20-09-2023 |
28.25 |
11-09-2023 |
28.86 |
2.11
|
| HDFC Mid-Cap Opportunities Fund - IDCW Plan
|
25-06-2007 |
20-09-2023 |
44.237 |
11-09-2023 |
45.189 |
2.11
|
| HDFC Mid-Cap Opportunities Fund - Growth Plan
|
05-06-2007 |
20-09-2023 |
131.407 |
11-09-2023 |
134.236 |
2.11
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-03-2007 |
20-09-2023 |
46.44 |
11-09-2023 |
47.44 |
2.11
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
20-09-2023 |
12.53 |
11-09-2023 |
12.8 |
2.11
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
20-09-2023 |
11.065 |
11-09-2023 |
11.3024 |
2.10
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
20-09-2023 |
11.0649 |
11-09-2023 |
11.3024 |
2.10
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
18-02-2020 |
20-09-2023 |
11.1337 |
11-09-2023 |
11.3722 |
2.10
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
20-09-2023 |
11.1335 |
11-09-2023 |
11.3719 |
2.10
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
04-11-2021 |
20-09-2023 |
10.6017 |
11-09-2023 |
10.8286 |
2.10
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
20-09-2023 |
49.45 |
11-09-2023 |
50.51 |
2.10
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
|
09-03-2002 |
20-09-2023 |
11.4226 |
07-06-2023 |
11.6665 |
2.09
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
20-09-2023 |
40.1529 |
11-09-2023 |
41.0091 |
2.09
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
20-09-2023 |
40.1527 |
11-09-2023 |
41.0089 |
2.09
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
20-09-2023 |
49.3449 |
11-09-2023 |
50.3992 |
2.09
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
20-09-2023 |
10.6604 |
11-09-2023 |
10.8877 |
2.09
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
20-09-2023 |
34.0185 |
11-09-2023 |
34.7438 |
2.09
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
20-09-2023 |
34.0185 |
11-09-2023 |
34.7438 |
2.09
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
20-09-2023 |
16.2481 |
11-09-2023 |
16.5948 |
2.09
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
05-02-2019 |
20-09-2023 |
17.6201 |
11-09-2023 |
17.9955 |
2.09
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
20-09-2023 |
16.794 |
11-09-2023 |
17.1518 |
2.09
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
05-12-2019 |
20-09-2023 |
15.7758 |
11-09-2023 |
16.1129 |
2.09
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-03-2021 |
20-09-2023 |
13.0059 |
11-09-2023 |
13.2833 |
2.09
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
20-09-2023 |
13.0056 |
11-09-2023 |
13.283 |
2.09
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
19-05-2021 |
20-09-2023 |
12.348 |
11-09-2023 |
12.6114 |
2.09
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
20-09-2023 |
12.3483 |
11-09-2023 |
12.6117 |
2.09
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
18-09-2023 |
12.0567 |
21-09-2022 |
12.3126 |
2.08
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
18-09-2023 |
13.6178 |
31-07-2023 |
13.9071 |
2.08
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
18-09-2023 |
13.6178 |
31-07-2023 |
13.9071 |
2.08
|
| Nippon India Hybrid Bond Fund - Quarterly IDCW Option
|
29-12-2003 |
20-09-2023 |
12.1578 |
14-06-2023 |
12.4162 |
2.08
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
20-09-2023 |
11.9848 |
27-03-2023 |
12.2394 |
2.08
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
20-09-2023 |
10.446 |
11-09-2023 |
10.668 |
2.08
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
20-09-2023 |
10.4461 |
11-09-2023 |
10.6681 |
2.08
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
05-08-2022 |
20-09-2023 |
458.4352 |
11-09-2023 |
468.1454 |
2.07
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
20-09-2023 |
47.1806 |
11-09-2023 |
48.1793 |
2.07
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
01-12-2018 |
20-09-2023 |
46.998 |
11-09-2023 |
47.9918 |
2.07
|
| Mirae Asset Nifty Next 50 ETF (MANxt50ETF)
|
10-01-2020 |
20-09-2023 |
461.4301 |
11-09-2023 |
471.2064 |
2.07
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
21-02-2003 |
20-09-2023 |
484.024 |
11-09-2023 |
494.2679 |
2.07
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
20-09-2023 |
479.0106 |
11-09-2023 |
489.1552 |
2.07
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
20-09-2023 |
48.1906 |
11-09-2023 |
49.2107 |
2.07
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
23-06-1997 |
20-09-2023 |
13.0413 |
21-09-2022 |
13.3154 |
2.06
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
20-09-2023 |
40.94 |
11-09-2023 |
41.8 |
2.06
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
20-09-2023 |
108.27 |
11-09-2023 |
110.55 |
2.06
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
20-09-2023 |
27.67 |
11-09-2023 |
28.25 |
2.05
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
22-02-2022 |
20-09-2023 |
13.299 |
11-09-2023 |
13.577 |
2.05
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
22-02-2022 |
20-09-2023 |
13.299 |
11-09-2023 |
13.577 |
2.05
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
20-09-2023 |
22.3015 |
11-09-2023 |
22.7678 |
2.05
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
20-09-2023 |
66.9023 |
15-09-2023 |
68.287 |
2.03
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
11-11-2022 |
20-09-2023 |
235.8406 |
15-09-2023 |
240.7154 |
2.03
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
20-09-2023 |
17.36 |
11-09-2023 |
17.72 |
2.03
|
| DSP US Flexible Equity Fund - Regular Plan - IDCW
|
03-08-2012 |
18-09-2023 |
24.1746 |
10-08-2023 |
24.6763 |
2.03
|
| DSP US Flexible Equity Fund - Regular Plan - Growth Option
|
03-08-2012 |
18-09-2023 |
45.7916 |
10-08-2023 |
46.7419 |
2.03
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
04-09-2020 |
20-09-2023 |
16.6637 |
11-09-2023 |
17.0091 |
2.03
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
20-09-2023 |
19.2718 |
11-09-2023 |
19.6712 |
2.03
|
| SBI Nifty Private Bank ETF
|
20-10-2020 |
20-09-2023 |
236.4061 |
15-09-2023 |
241.2927 |
2.03
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
20-09-2023 |
233.7813 |
15-09-2023 |
238.6069 |
2.02
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
20-09-2023 |
239.2965 |
15-09-2023 |
244.2335 |
2.02
|
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
|
18-02-2022 |
18-09-2023 |
11.4469 |
31-07-2023 |
11.6823 |
2.02
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
20-09-2023 |
23.4832 |
15-09-2023 |
23.9681 |
2.02
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
20-09-2023 |
40.16 |
11-09-2023 |
40.99 |
2.02
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
20-09-2023 |
77.76 |
11-09-2023 |
79.36 |
2.02
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
25-03-2009 |
20-09-2023 |
12.3197 |
13-06-2023 |
12.572 |
2.01
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
20-09-2023 |
53.0095 |
11-09-2023 |
54.0995 |
2.01
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
20-09-2023 |
211.0144 |
11-09-2023 |
215.353 |
2.01
|
| Nippon India Vision Fund - IDCW Option
|
08-10-1995 |
20-09-2023 |
53.8568 |
11-09-2023 |
54.9596 |
2.01
|
| Nippon India Vision Fund-Growth Plan-Growth Option
|
05-10-1995 |
20-09-2023 |
1001.4347 |
11-09-2023 |
1021.9398 |
2.01
|
| Invesco India Ultra Short Term Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
20-09-2023 |
1097.7823 |
15-03-2023 |
1120.1935 |
2.00
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
20-09-2023 |
17.38 |
11-09-2023 |
17.7307 |
1.98
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
20-09-2023 |
20.4947 |
11-09-2023 |
20.9083 |
1.98
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
20-09-2023 |
19.49 |
11-09-2023 |
19.88 |
1.96
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
20-09-2023 |
19.49 |
11-09-2023 |
19.88 |
1.96
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
20-09-2023 |
253.6407 |
11-09-2023 |
258.6951 |
1.95
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
22-02-2023 |
20-09-2023 |
12.16 |
11-09-2023 |
12.4 |
1.94
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
20-09-2023 |
12.16 |
11-09-2023 |
12.4 |
1.94
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
24-04-2008 |
20-09-2023 |
108.1001 |
13-06-2023 |
110.2244 |
1.93
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
18-07-2007 |
20-09-2023 |
110.8495 |
13-06-2023 |
113.0278 |
1.93
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
20-09-2023 |
13.71 |
01-12-2022 |
13.98 |
1.93
|
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth
|
24-02-1995 |
20-09-2023 |
702.78 |
11-09-2023 |
716.61 |
1.93
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
20-09-2023 |
33.2 |
11-09-2023 |
33.85 |
1.92
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
20-09-2023 |
20.811 |
15-09-2023 |
21.218 |
1.92
|
| Mirae Asset Focused Fund Regular Plan Growth
|
22-05-2019 |
20-09-2023 |
20.807 |
15-09-2023 |
21.214 |
1.92
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
20-09-2023 |
312.8227 |
11-09-2023 |
318.9582 |
1.92
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
20-09-2023 |
161.2866 |
11-09-2023 |
164.45 |
1.92
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
13-01-2010 |
20-09-2023 |
10.5149 |
14-06-2023 |
10.7207 |
1.92
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
20-09-2023 |
1032.5112 |
07-06-2023 |
1052.6226 |
1.91
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
20-09-2023 |
18.0489 |
11-09-2023 |
18.3989 |
1.90
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
20-09-2023 |
18.0489 |
11-09-2023 |
18.3989 |
1.90
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
20-09-2023 |
18.0489 |
11-09-2023 |
18.3989 |
1.90
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
20-09-2023 |
41.28 |
11-09-2023 |
42.08 |
1.90
|
| Union Multicap Fund - Regular Plan - Growth Option
|
19-12-2022 |
20-09-2023 |
11.89 |
11-09-2023 |
12.12 |
1.90
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
20-09-2023 |
11.89 |
11-09-2023 |
12.12 |
1.90
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
28-02-2019 |
20-09-2023 |
16.7984 |
11-09-2023 |
17.1222 |
1.89
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
05-02-2019 |
20-09-2023 |
16.7984 |
11-09-2023 |
17.1222 |
1.89
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
20-09-2023 |
16.2213 |
11-09-2023 |
16.5343 |
1.89
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
10-02-2021 |
20-09-2023 |
16.2207 |
11-09-2023 |
16.5337 |
1.89
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
20-09-2023 |
12.612 |
11-09-2023 |
12.853 |
1.88
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
20-09-2023 |
12.612 |
11-09-2023 |
12.853 |
1.88
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
20-09-2023 |
23.796 |
11-09-2023 |
24.251 |
1.88
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
20-09-2023 |
62.393 |
11-09-2023 |
63.586 |
1.88
|
| quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
20-09-2023 |
11.7653 |
11-09-2023 |
11.99 |
1.87
|
| ITI Long Term Equity Fund - Regular Plan - IDCW Option
|
18-10-2019 |
20-09-2023 |
15.7738 |
11-09-2023 |
16.075 |
1.87
|
| ITI Long Term Equity Fund - Regular Plan - Growth Option
|
18-10-2019 |
20-09-2023 |
16.4952 |
11-09-2023 |
16.8102 |
1.87
|
| HSBC Value Fund - Regular Growth
|
20-01-2013 |
20-09-2023 |
74.98 |
11-09-2023 |
76.3993 |
1.86
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
20-09-2023 |
43.1271 |
11-09-2023 |
43.9434 |
1.86
|
| quant BFSI Fund - Growth Option - Regular Plan
|
20-06-2023 |
20-09-2023 |
11.7695 |
11-09-2023 |
11.9928 |
1.86
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
20-09-2023 |
18.4775 |
11-09-2023 |
18.8285 |
1.86
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
20-09-2023 |
21.4201 |
11-09-2023 |
21.827 |
1.86
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
20-09-2023 |
40.973 |
11-09-2023 |
41.744 |
1.85
|
| HDFC Small Cap Fund - Growth Option
|
03-04-2008 |
20-09-2023 |
104.69 |
11-09-2023 |
106.66 |
1.85
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
20-09-2023 |
11.6568 |
15-09-2023 |
11.8762 |
1.85
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
20-09-2023 |
20.2195 |
11-09-2023 |
20.6 |
1.85
|
| HDFC Developed World Indexes Fund of Funds - Growth Option
|
06-10-2021 |
18-09-2023 |
11.073 |
31-07-2023 |
11.282 |
1.85
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
20-09-2023 |
16.1768 |
15-09-2023 |
16.48 |
1.84
|
| BANDHAN EMERGING BUSINESSES FUND - REGULAR PLAN IDCW
|
25-02-2020 |
20-09-2023 |
23.691 |
11-09-2023 |
24.136 |
1.84
|
| BANDHAN EMERGING BUSINESSES FUND - REGULAR PLAN GROWTH
|
25-02-2020 |
20-09-2023 |
27.632 |
11-09-2023 |
28.151 |
1.84
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
02-03-2022 |
20-09-2023 |
12.7462 |
15-09-2023 |
12.9847 |
1.84
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
20-09-2023 |
12.7461 |
15-09-2023 |
12.9846 |
1.84
|
| Canara Robeco Emerging Equities - Regular Plan - Growth Option
|
05-03-2005 |
20-09-2023 |
183.73 |
11-09-2023 |
187.17 |
1.84
|
| Canara Robeco Emerging Equities - Regular Plan - IDCW (Payout/Reinvestment)
|
11-03-2005 |
20-09-2023 |
69.39 |
11-09-2023 |
70.69 |
1.84
|
| DSP Nifty Bank ETF
|
03-01-2023 |
20-09-2023 |
45.7169 |
15-09-2023 |
46.5707 |
1.83
|
| Mirae Asset Nifty Bank ETF
|
05-07-2023 |
20-09-2023 |
454.1763 |
15-09-2023 |
462.6563 |
1.83
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
20-09-2023 |
18.9765 |
11-09-2023 |
19.33 |
1.83
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
20-09-2023 |
19.2217 |
09-08-2023 |
19.58 |
1.83
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
20-09-2023 |
19.222 |
09-08-2023 |
19.58 |
1.83
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
20-09-2023 |
45.8282 |
15-09-2023 |
46.6835 |
1.83
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
20-09-2023 |
45.7844 |
15-09-2023 |
46.6395 |
1.83
|
| HDFC NIFTY Bank ETF - GROWTH
|
01-08-2020 |
20-09-2023 |
459.7966 |
15-09-2023 |
468.3866 |
1.83
|
| UTI Nifty Bank ETF
|
05-09-2020 |
20-09-2023 |
46.1388 |
15-09-2023 |
47.0004 |
1.83
|
| Axis NIFTY Bank ETF
|
12-11-2020 |
20-09-2023 |
460.8177 |
15-09-2023 |
469.408 |
1.83
|
| HDFC Income Fund - Quarterly IDCW Option
|
11-09-2000 |
20-09-2023 |
10.9814 |
07-06-2023 |
11.1858 |
1.83
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
20-09-2023 |
463.534 |
15-09-2023 |
472.1928 |
1.83
|
| Nippon India ETF Nifty Bank BeES
|
27-05-2004 |
20-09-2023 |
462.8095 |
15-09-2023 |
471.4417 |
1.83
|
| SBI Nifty Bank ETF
|
01-03-2015 |
20-09-2023 |
458.931 |
15-09-2023 |
467.5002 |
1.83
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
20-09-2023 |
14.7974 |
11-09-2023 |
15.0701 |
1.81
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
20-09-2023 |
17.1376 |
11-09-2023 |
17.4533 |
1.81
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
20-09-2023 |
16.2245 |
11-09-2023 |
16.5241 |
1.81
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
20-09-2023 |
16.9851 |
11-09-2023 |
17.2987 |
1.81
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
20-09-2023 |
13.5252 |
07-06-2023 |
13.7728 |
1.80
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
20-09-2023 |
14.5237 |
14-12-2022 |
14.79 |
1.80
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
20-09-2023 |
66.3827 |
11-09-2023 |
67.592 |
1.79
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
20-09-2023 |
411.8238 |
11-09-2023 |
419.3258 |
1.79
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW
|
21-10-2008 |
20-09-2023 |
19.41 |
11-09-2023 |
19.76 |
1.77
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
18-09-2023 |
448.71 |
20-07-2023 |
456.79 |
1.77
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
26-08-2022 |
20-09-2023 |
11.8648 |
11-09-2023 |
12.079 |
1.77
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
20-09-2023 |
28.753 |
11-09-2023 |
29.2693 |
1.76
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
20-09-2023 |
28.7498 |
11-09-2023 |
29.2661 |
1.76
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
20-09-2023 |
29.9646 |
15-09-2023 |
30.5029 |
1.76
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
20-09-2023 |
29.9646 |
15-09-2023 |
30.5029 |
1.76
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
18-12-2015 |
20-09-2023 |
32.5765 |
15-09-2023 |
33.1617 |
1.76
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
07-12-2015 |
20-09-2023 |
29.5724 |
11-09-2023 |
30.1035 |
1.76
|
| Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option
|
05-09-2018 |
20-09-2023 |
17.3818 |
11-09-2023 |
17.6937 |
1.76
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
20-09-2023 |
28.7601 |
11-09-2023 |
29.2766 |
1.76
|
| Mirae Asset Nifty India Manufacturing ETF
|
27-01-2022 |
20-09-2023 |
100.2246 |
11-09-2023 |
102.0148 |
1.75
|
| Tata Multicap Fund - Regular Plan - Growth
|
02-02-2023 |
20-09-2023 |
11.7647 |
11-09-2023 |
11.9746 |
1.75
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
20-09-2023 |
11.7647 |
11-09-2023 |
11.9746 |
1.75
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
20-09-2023 |
11.7647 |
11-09-2023 |
11.9746 |
1.75
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
20-09-2023 |
14.3265 |
11-09-2023 |
14.5795 |
1.74
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
20-09-2023 |
14.3252 |
11-09-2023 |
14.5782 |
1.74
|
| Invesco India Focused 20 Equity Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
20-09-2023 |
15.24 |
15-09-2023 |
15.51 |
1.74
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW
|
21-10-2008 |
20-09-2023 |
19.76 |
11-09-2023 |
20.11 |
1.74
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth
|
21-10-2008 |
20-09-2023 |
65.04 |
11-09-2023 |
66.19 |
1.74
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
20-09-2023 |
23.68 |
11-09-2023 |
24.1 |
1.74
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth
|
21-10-2008 |
20-09-2023 |
70.59 |
11-09-2023 |
71.83 |
1.73
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
20-09-2023 |
19.91 |
11-09-2023 |
20.26 |
1.73
|
| HDFC Multi Cap Fund - Growth Option
|
10-12-2021 |
20-09-2023 |
13.749 |
11-09-2023 |
13.991 |
1.73
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
20-09-2023 |
13.688 |
11-09-2023 |
13.929 |
1.73
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
20-09-2023 |
1007.5027 |
16-05-2023 |
1025.1958 |
1.73
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
20-09-2023 |
11.547 |
11-09-2023 |
11.75 |
1.73
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
20-09-2023 |
11.547 |
11-09-2023 |
11.75 |
1.73
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
30-04-2013 |
20-09-2023 |
106.9361 |
18-09-2023 |
108.8153 |
1.73
|
| TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-12-2019 |
20-09-2023 |
17.6969 |
11-09-2023 |
18.007 |
1.72
|
| TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
05-12-2019 |
20-09-2023 |
17.6969 |
11-09-2023 |
18.007 |
1.72
|
| Tata Focused Equity Fund-Regular Plan-Growth
|
05-12-2019 |
20-09-2023 |
17.6969 |
11-09-2023 |
18.007 |
1.72
|
| Axis Equity Saver Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
20-09-2023 |
11.45 |
21-09-2022 |
11.65 |
1.72
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
20-09-2023 |
12.2444 |
11-09-2023 |
12.459 |
1.72
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
20-09-2023 |
12.2444 |
11-09-2023 |
12.459 |
1.72
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
20-09-2023 |
12.2444 |
11-09-2023 |
12.459 |
1.72
|
| ICICI Prudential Nifty Commodities ETF
|
15-12-2022 |
20-09-2023 |
65.3065 |
11-09-2023 |
66.4502 |
1.72
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
20-09-2023 |
10.26 |
11-09-2023 |
10.44 |
1.72
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
20-09-2023 |
10.26 |
11-09-2023 |
10.44 |
1.72
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
20-09-2023 |
1063.6111 |
27-04-2023 |
1082.0918 |
1.71
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
|
14-07-2000 |
20-09-2023 |
11.9623 |
06-06-2023 |
12.171 |
1.71
|
| Nippon India Hybrid Bond Fund - Monthly IDCW Option
|
29-12-2003 |
20-09-2023 |
10.7719 |
20-04-2023 |
10.9595 |
1.71
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
20-09-2023 |
10.6175 |
27-04-2023 |
10.8017 |
1.71
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
05-12-2014 |
20-09-2023 |
12.63 |
14-09-2023 |
12.85 |
1.71
|
| PGIM India Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
18-09-2023 |
22.59 |
17-07-2023 |
22.98 |
1.70
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
20-09-2023 |
11.55 |
15-09-2023 |
11.75 |
1.70
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
03-12-2021 |
20-09-2023 |
11.55 |
15-09-2023 |
11.75 |
1.70
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
20-09-2023 |
20.1906 |
11-09-2023 |
20.5376 |
1.69
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
20-09-2023 |
25.2572 |
11-09-2023 |
25.6913 |
1.69
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
20-09-2023 |
14.7583 |
07-06-2023 |
15.0103 |
1.68
|
| Invesco India Focused 20 Equity Fund - Growth
|
08-09-2020 |
20-09-2023 |
16.94 |
15-09-2023 |
17.23 |
1.68
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
05-07-2016 |
20-09-2023 |
27.75 |
11-09-2023 |
28.22 |
1.67
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
20-09-2023 |
10.8854 |
24-03-2023 |
11.0698 |
1.67
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
20-09-2023 |
11.75 |
11-09-2023 |
11.95 |
1.67
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
20-09-2023 |
11.75 |
11-09-2023 |
11.95 |
1.67
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
20-09-2023 |
10.5463 |
15-09-2023 |
10.7242 |
1.66
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
20-09-2023 |
10.5463 |
15-09-2023 |
10.7242 |
1.66
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
20-09-2023 |
10.5463 |
15-09-2023 |
10.7242 |
1.66
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
20-09-2023 |
186.7 |
11-09-2023 |
189.86 |
1.66
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
20-09-2023 |
1081.0 |
11-09-2023 |
1099.29 |
1.66
|
| 360 ONE Focused Equity Fund - Regular Plan - Dividend
|
30-10-2014 |
20-09-2023 |
31.8317 |
11-09-2023 |
32.3693 |
1.66
|
| 360 ONE Focused Equity Fund -Regular Plan - Growth
|
30-10-2014 |
20-09-2023 |
35.9779 |
11-09-2023 |
36.5854 |
1.66
|
| HDFC Banking and Financial Services Fund - Growth Option
|
05-06-2021 |
20-09-2023 |
12.916 |
15-09-2023 |
13.134 |
1.66
|
| HDFC Banking and Financial Services Fund - IDCW Option
|
30-06-2021 |
20-09-2023 |
12.916 |
15-09-2023 |
13.134 |
1.66
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
20-09-2023 |
56.8584 |
11-09-2023 |
57.8165 |
1.66
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
05-01-2013 |
20-09-2023 |
278.9422 |
11-09-2023 |
283.6426 |
1.66
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
20-09-2023 |
10.8399 |
15-06-2023 |
11.0233 |
1.66
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
20-09-2023 |
11.895 |
09-08-2023 |
12.0945 |
1.65
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
20-09-2023 |
11.895 |
09-08-2023 |
12.0944 |
1.65
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
20-09-2023 |
17.89 |
11-09-2023 |
18.19 |
1.65
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
20-09-2023 |
17.89 |
11-09-2023 |
18.19 |
1.65
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
20-09-2023 |
13.053 |
11-09-2023 |
13.271 |
1.64
|
| Kotak Multicap Fund-Regular Plan-Growth
|
29-09-2021 |
20-09-2023 |
13.053 |
11-09-2023 |
13.271 |
1.64
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
20-09-2023 |
26.823 |
15-09-2023 |
27.27 |
1.64
|
| Mirae Asset Large Cap Fund - Growth Plan
|
10-04-2008 |
20-09-2023 |
88.856 |
15-09-2023 |
90.337 |
1.64
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
13-07-2016 |
20-09-2023 |
23.52 |
11-09-2023 |
23.91 |
1.63
|
| Franklin Build India Fund - IDCW
|
04-09-2009 |
20-09-2023 |
33.8949 |
11-09-2023 |
34.4557 |
1.63
|
| Franklin Build India Fund Growth Plan
|
04-09-2009 |
20-09-2023 |
91.3969 |
11-09-2023 |
92.9092 |
1.63
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
20-09-2023 |
17.6466 |
15-09-2023 |
17.9387 |
1.63
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
|
23-03-2015 |
20-09-2023 |
17.6497 |
15-09-2023 |
17.9418 |
1.63
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
20-09-2023 |
19.9997 |
15-09-2023 |
20.331 |
1.63
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
20-09-2023 |
25.1689 |
15-09-2023 |
25.5858 |
1.63
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
20-09-2023 |
19.9997 |
15-09-2023 |
20.331 |
1.63
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
20-09-2023 |
15.3023 |
11-09-2023 |
15.556 |
1.63
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
10-02-2021 |
20-09-2023 |
15.3026 |
11-09-2023 |
15.5561 |
1.63
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
20-09-2023 |
23.68 |
11-09-2023 |
24.07 |
1.62
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
20-09-2023 |
14.62 |
11-09-2023 |
14.86 |
1.62
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
20-09-2023 |
14.62 |
11-09-2023 |
14.86 |
1.62
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
20-09-2023 |
12.1522 |
11-09-2023 |
12.3529 |
1.62
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
20-09-2023 |
12.1517 |
11-09-2023 |
12.3523 |
1.62
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
12-09-2003 |
20-09-2023 |
45.2719 |
11-09-2023 |
46.017 |
1.62
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
12-09-2003 |
20-09-2023 |
200.3813 |
11-09-2023 |
203.6792 |
1.62
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
20-09-2023 |
58.1438 |
11-09-2023 |
59.0996 |
1.62
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
20-09-2023 |
163.5786 |
11-09-2023 |
166.269 |
1.62
|
| NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option
|
23-07-2015 |
18-09-2023 |
25.7511 |
07-08-2023 |
26.1734 |
1.61
|
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option
|
05-07-2015 |
18-09-2023 |
25.7511 |
07-08-2023 |
26.1734 |
1.61
|
| SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
18-09-2023 |
103.1884 |
11-09-2023 |
104.8783 |
1.61
|
| SBI Magnum Global Fund - Regular Plan -Growth
|
30-09-1994 |
18-09-2023 |
337.7784 |
11-09-2023 |
343.3099 |
1.61
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
20-09-2023 |
125.72 |
11-09-2023 |
127.76 |
1.60
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
18-09-2023 |
16.6707 |
31-07-2023 |
16.9421 |
1.60
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
11-12-2020 |
20-09-2023 |
15.591 |
15-09-2023 |
15.845 |
1.60
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
15-12-2020 |
20-09-2023 |
15.572 |
15-09-2023 |
15.825 |
1.60
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
09-11-2011 |
20-09-2023 |
10.678 |
21-06-2023 |
10.8517 |
1.60
|
| DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
20-09-2023 |
11.038 |
23-02-2023 |
11.216 |
1.59
|
| ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth
|
19-08-1999 |
20-09-2023 |
688.08 |
15-09-2023 |
699.2 |
1.59
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
20-09-2023 |
22.9 |
11-09-2023 |
23.27 |
1.59
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
20-09-2023 |
34.2694 |
11-09-2023 |
34.822 |
1.59
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
20-09-2023 |
149.5121 |
11-09-2023 |
151.9229 |
1.59
|
| JM Equity Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
20-09-2023 |
24.2326 |
11-09-2023 |
24.621 |
1.58
|
| JM Equity Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
20-09-2023 |
63.6887 |
11-09-2023 |
64.7095 |
1.58
|
| JM Equity Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
20-09-2023 |
63.1825 |
11-09-2023 |
64.1953 |
1.58
|
| JM Equity Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
20-09-2023 |
22.5514 |
11-09-2023 |
22.9129 |
1.58
|
| JM Equity Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
20-09-2023 |
24.4059 |
11-09-2023 |
24.7971 |
1.58
|
| JM Equity Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
20-09-2023 |
87.258 |
11-09-2023 |
88.6567 |
1.58
|
| ICICI Prudential Long Term Equity Fund (Tax Saving)- IDCW
|
19-08-1999 |
20-09-2023 |
22.46 |
15-09-2023 |
22.82 |
1.58
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
20-09-2023 |
20.2125 |
09-08-2023 |
20.5362 |
1.58
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
20-09-2023 |
20.2125 |
09-08-2023 |
20.5362 |
1.58
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
20-09-2023 |
20.2125 |
09-08-2023 |
20.5362 |
1.58
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
20-09-2023 |
22.234 |
11-09-2023 |
22.591 |
1.58
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
20-09-2023 |
26.567 |
11-09-2023 |
26.994 |
1.58
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
05-01-2013 |
20-09-2023 |
126.0756 |
15-09-2023 |
128.0817 |
1.57
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
20-09-2023 |
37.8015 |
15-09-2023 |
38.403 |
1.57
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
01-01-2022 |
20-09-2023 |
12.555 |
11-09-2023 |
12.755 |
1.57
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
20-09-2023 |
12.6 |
11-09-2023 |
12.801 |
1.57
|
| ITI Focused Equity Fund - Regular Plan - Growth
|
19-06-2023 |
20-09-2023 |
10.4341 |
11-09-2023 |
10.599 |
1.56
|
| ITI Focused Equity Fund - Regular Plan - IDCW
|
19-06-2023 |
20-09-2023 |
10.4341 |
11-09-2023 |
10.599 |
1.56
|
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative
|
20-08-2001 |
20-09-2023 |
232.18 |
11-09-2023 |
235.86 |
1.56
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
20-09-2023 |
21.52 |
11-09-2023 |
21.86 |
1.56
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
20-09-2023 |
140.2635 |
15-09-2023 |
142.4708 |
1.55
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
20-09-2023 |
54.5898 |
15-09-2023 |
55.4489 |
1.55
|
| LIC MF Childrens Gift Fund-Regular Plan-Growth
|
16-10-2001 |
20-09-2023 |
26.8169 |
11-09-2023 |
27.2388 |
1.55
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
20-09-2023 |
10.8059 |
18-09-2023 |
10.9744 |
1.54
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
20-09-2023 |
12.7704 |
11-09-2023 |
12.9702 |
1.54
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
20-09-2023 |
12.7704 |
11-09-2023 |
12.9702 |
1.54
|
| SBI S&P BSE Sensex Index Fund - Regular Plan - Growth
|
26-05-2023 |
20-09-2023 |
10.7428 |
15-09-2023 |
10.9111 |
1.54
|
| SBI S&P BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
20-09-2023 |
10.7428 |
15-09-2023 |
10.9111 |
1.54
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
20-09-2023 |
382.9302 |
15-09-2023 |
388.9336 |
1.54
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
20-09-2023 |
83.4363 |
15-09-2023 |
84.7444 |
1.54
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
22-06-2012 |
20-09-2023 |
34.2914 |
15-09-2023 |
34.8239 |
1.53
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
20-09-2023 |
139.09 |
15-09-2023 |
141.25 |
1.53
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
20-09-2023 |
1314.92 |
15-09-2023 |
1335.39 |
1.53
|
| HDFC Index Fund-S&P BSE Sensex Plan - Growth Plan
|
01-07-2002 |
20-09-2023 |
609.4201 |
15-09-2023 |
618.9191 |
1.53
|
| NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
20-09-2023 |
26.4556 |
15-09-2023 |
26.8678 |
1.53
|
| Nippon India Index Fund - S&P BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
20-09-2023 |
33.5644 |
15-09-2023 |
34.0874 |
1.53
|
| NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
20-09-2023 |
26.4662 |
15-09-2023 |
26.8785 |
1.53
|
| NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
20-09-2023 |
26.4585 |
15-09-2023 |
26.8707 |
1.53
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
20-09-2023 |
11.3342 |
06-06-2023 |
11.5099 |
1.53
|
| Aditya Birla Sun Life S&P BSE Sensex ETF
|
14-07-2016 |
20-09-2023 |
65.2459 |
15-09-2023 |
66.2598 |
1.53
|
| HDFC S&P BSE Sensex ETF - Growth Plan
|
28-12-2015 |
20-09-2023 |
734.0705 |
15-09-2023 |
745.4783 |
1.53
|
| ICICI Prudential S&P BSE Sensex ETF
|
10-01-2003 |
20-09-2023 |
743.302 |
15-09-2023 |
754.8302 |
1.53
|
| BANDHAN S&P BSE Sensex ETF
|
30-09-2016 |
20-09-2023 |
710.8069 |
15-09-2023 |
721.8732 |
1.53
|
| Nippon India ETF S&P BSE Sensex
|
19-09-2014 |
20-09-2023 |
743.6339 |
15-09-2023 |
755.173 |
1.53
|
| SBI S&P BSE SENSEX ETF
|
08-03-2013 |
20-09-2023 |
721.269 |
15-09-2023 |
732.4773 |
1.53
|
| UTI S&P BSE Sensex ETF
|
26-08-2015 |
20-09-2023 |
716.7888 |
15-09-2023 |
727.928 |
1.53
|
| ICICI Prudential S&P BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
20-09-2023 |
21.4631 |
15-09-2023 |
21.7972 |
1.53
|
| ICICI Prudential S&P BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
20-09-2023 |
21.4637 |
15-09-2023 |
21.7978 |
1.53
|
| UTI S&P BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
20-09-2023 |
11.7394 |
15-09-2023 |
11.9221 |
1.53
|
| HSBC ELSS Fund - Regular Growth
|
01-01-2013 |
20-09-2023 |
92.6759 |
11-09-2023 |
94.1192 |
1.53
|
| HSBC ELSS Fund - Regular IDCW Payout
|
01-01-2013 |
20-09-2023 |
25.4328 |
11-09-2023 |
25.8289 |
1.53
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
20-09-2023 |
16.0845 |
11-09-2023 |
16.3341 |
1.53
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
30-01-2013 |
20-09-2023 |
42.078 |
11-09-2023 |
42.731 |
1.53
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
20-09-2023 |
25.2686 |
11-09-2023 |
25.6607 |
1.53
|
| DSP S&P BSE Sensex ETF
|
27-07-2023 |
20-09-2023 |
66.8941 |
15-09-2023 |
67.9326 |
1.53
|
| Axis S & P BSE Sensex ETF
|
21-03-2023 |
20-09-2023 |
67.2113 |
15-09-2023 |
68.2501 |
1.52
|
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option
|
05-05-2021 |
20-09-2023 |
14.24 |
15-09-2023 |
14.46 |
1.52
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
31-10-2019 |
18-09-2023 |
21.394 |
11-09-2023 |
21.721 |
1.51
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
18-09-2023 |
21.384 |
11-09-2023 |
21.711 |
1.51
|
| Axis All Seasons Debt Fund of Fund - Regular Plan - Quarterly IDCW
|
29-01-2020 |
18-09-2023 |
10.9871 |
21-09-2022 |
11.1553 |
1.51
|
| LIC MF S & P BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
20-09-2023 |
42.7693 |
15-09-2023 |
43.4271 |
1.51
|
| LIC MF S & P BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
20-09-2023 |
124.7801 |
15-09-2023 |
126.6994 |
1.51
|
| Kotak S&P BSE Sensex ETF
|
06-06-2008 |
20-09-2023 |
71.2916 |
15-09-2023 |
72.3859 |
1.51
|
| LIC MF S & P BSE Sensex ETF
|
23-11-2015 |
20-09-2023 |
732.1734 |
15-09-2023 |
743.3214 |
1.50
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
20-09-2023 |
20.41 |
15-09-2023 |
20.72 |
1.50
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
20-09-2023 |
20.41 |
15-09-2023 |
20.72 |
1.50
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
16-08-2022 |
20-09-2023 |
11.5478 |
11-09-2023 |
11.7242 |
1.50
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
20-09-2023 |
11.5478 |
11-09-2023 |
11.7242 |
1.50
|
| Tata India Tax Savings Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
20-09-2023 |
81.6849 |
11-09-2023 |
82.9251 |
1.50
|
| Tata India Tax Savings Fund-Growth-Regular Plan
|
13-10-2014 |
20-09-2023 |
33.6476 |
11-09-2023 |
34.1584 |
1.50
|
| Axis Equity Saver Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
20-09-2023 |
11.79 |
21-09-2022 |
11.97 |
1.50
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend
|
01-02-2017 |
20-09-2023 |
13.2855 |
01-12-2022 |
13.4874 |
1.50
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
20-09-2023 |
166.0287 |
15-09-2023 |
168.5654 |
1.50
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
19-01-2009 |
20-09-2023 |
30.841 |
11-09-2023 |
31.308 |
1.49
|
| HDFC Large and Mid Cap Fund - Growth Option
|
18-02-1994 |
20-09-2023 |
245.485 |
11-09-2023 |
249.202 |
1.49
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
29-11-2021 |
20-09-2023 |
12.7884 |
11-09-2023 |
12.9822 |
1.49
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
29-11-2021 |
20-09-2023 |
12.7884 |
11-09-2023 |
12.9822 |
1.49
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
20-09-2023 |
12.3981 |
15-09-2023 |
12.5832 |
1.47
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
20-09-2023 |
12.3981 |
15-09-2023 |
12.5832 |
1.47
|
| Tata Young Citizens Fund -Regular Plan-Growth Option
|
14-10-1995 |
20-09-2023 |
49.1009 |
11-09-2023 |
49.8323 |
1.47
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW
|
23-11-2012 |
20-09-2023 |
11.6247 |
06-06-2023 |
11.7985 |
1.47
|
| Aditya Birla Sun Life Focused Equity Fund -Growth Option
|
05-10-2005 |
20-09-2023 |
104.2733 |
15-09-2023 |
105.8336 |
1.47
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
20-09-2023 |
11.9624 |
22-05-2023 |
12.1412 |
1.47
|
| HDFC Long Duration Debt Fund - IDCW Option
|
20-01-2023 |
20-09-2023 |
10.2923 |
17-05-2023 |
10.4459 |
1.47
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
20-03-2023 |
20-09-2023 |
11.736 |
15-09-2023 |
11.9095 |
1.46
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
20-03-2023 |
20-09-2023 |
11.749 |
15-09-2023 |
11.9227 |
1.46
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
20-09-2023 |
11.4632 |
24-03-2023 |
11.6326 |
1.46
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
20-09-2023 |
35.9886 |
11-09-2023 |
36.5202 |
1.46
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
20-09-2023 |
152.5544 |
11-09-2023 |
154.808 |
1.46
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
20-09-2023 |
11.0214 |
09-08-2023 |
11.1849 |
1.46
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
20-09-2023 |
11.0214 |
09-08-2023 |
11.1849 |
1.46
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
20-09-2023 |
10.8858 |
22-06-2023 |
11.0468 |
1.46
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
20-09-2023 |
134.6299 |
15-09-2023 |
136.6039 |
1.45
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
20-09-2023 |
67.8263 |
15-09-2023 |
68.8208 |
1.45
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
18-09-2002 |
20-09-2023 |
20.3183 |
15-09-2023 |
20.6168 |
1.45
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
20-09-2023 |
198.8257 |
15-09-2023 |
201.7473 |
1.45
|
| HDFC Index Fund-NIFTY 50 Plan - Growth Plan
|
01-07-2002 |
20-09-2023 |
185.9748 |
15-09-2023 |
188.7053 |
1.45
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
20-09-2023 |
197.3012 |
15-09-2023 |
200.1941 |
1.45
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
20-09-2023 |
26.2853 |
15-09-2023 |
26.6707 |
1.45
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
20-09-2023 |
38.5073 |
15-09-2023 |
39.0723 |
1.45
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
20-09-2023 |
42.4405 |
15-09-2023 |
43.0632 |
1.45
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
20-09-2023 |
40.4764 |
15-09-2023 |
41.0732 |
1.45
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
20-09-2023 |
109.7225 |
15-09-2023 |
111.3405 |
1.45
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
20-09-2023 |
33.3619 |
15-09-2023 |
33.8517 |
1.45
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
20-09-2023 |
26.3091 |
15-09-2023 |
26.6954 |
1.45
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
20-09-2023 |
26.2186 |
15-09-2023 |
26.6035 |
1.45
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
20-09-2023 |
26.3091 |
15-09-2023 |
26.6954 |
1.45
|
| SBI NIFTY Index Fund - Regular Plan - Growth
|
04-02-2002 |
20-09-2023 |
173.6228 |
15-09-2023 |
176.1736 |
1.45
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
20-09-2023 |
89.079 |
15-09-2023 |
90.3877 |
1.45
|
| Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund
|
22-04-2019 |
20-09-2023 |
209.3433 |
15-09-2023 |
212.4158 |
1.45
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
03-12-2019 |
20-09-2023 |
16.6057 |
15-09-2023 |
16.8504 |
1.45
|
| Nippon India Asset Allocator FOF - IDCW Option
|
05-02-2021 |
20-09-2023 |
15.4695 |
11-09-2023 |
15.6971 |
1.45
|
| Nippon India Asset Allocator FoF - Regular Plan - Growth Option
|
07-02-2021 |
20-09-2023 |
15.4695 |
11-09-2023 |
15.6971 |
1.45
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
20-09-2023 |
12.7055 |
15-09-2023 |
12.8921 |
1.45
|
| Mirae Asset Nifty 50 ETF (MAN50ETF)
|
10-11-2018 |
20-09-2023 |
209.6128 |
15-09-2023 |
212.6789 |
1.44
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
20-09-2023 |
210.0176 |
15-09-2023 |
213.0885 |
1.44
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
20-09-2023 |
18.9341 |
15-09-2023 |
19.2116 |
1.44
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
20-09-2023 |
18.0371 |
15-09-2023 |
18.3015 |
1.44
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
20-09-2023 |
12.789 |
15-09-2023 |
12.976 |
1.44
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
20-09-2023 |
12.789 |
15-09-2023 |
12.976 |
1.44
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
20-09-2023 |
11.2124 |
15-09-2023 |
11.3767 |
1.44
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
20-09-2023 |
11.6967 |
15-09-2023 |
11.8681 |
1.44
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
20-09-2023 |
11.6967 |
15-09-2023 |
11.8681 |
1.44
|
| DSP Nifty 50 ETF
|
17-12-2021 |
20-09-2023 |
202.9115 |
15-09-2023 |
205.8694 |
1.44
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
20-09-2023 |
37.8725 |
15-09-2023 |
38.426 |
1.44
|
| Aditya Birla Sun Life Nifty ETF
|
22-07-2011 |
20-09-2023 |
22.5797 |
15-09-2023 |
22.9098 |
1.44
|
| HDFC NIFTY 50 ETF - Growth Plan
|
05-12-2015 |
20-09-2023 |
217.185 |
15-09-2023 |
220.3619 |
1.44
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
20-09-2023 |
218.2631 |
15-09-2023 |
221.4535 |
1.44
|
| BANDHAN Nifty 50 ETF
|
01-09-2016 |
20-09-2023 |
213.2183 |
15-09-2023 |
216.3369 |
1.44
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
20-09-2023 |
2213.406 |
15-09-2023 |
2245.7939 |
1.44
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
20-09-2023 |
213.6931 |
15-09-2023 |
216.8182 |
1.44
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
20-09-2023 |
216.4307 |
15-09-2023 |
219.5975 |
1.44
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
20-09-2023 |
201.7515 |
15-09-2023 |
204.7025 |
1.44
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
20-09-2023 |
2124.0773 |
15-09-2023 |
2155.1552 |
1.44
|
| Nippon India ETF Nifty 50 BeES
|
28-12-2001 |
20-09-2023 |
219.4606 |
15-09-2023 |
222.6682 |
1.44
|
| SBI Nifty 50 ETF
|
05-07-2015 |
20-09-2023 |
207.4856 |
15-09-2023 |
210.5198 |
1.44
|
| UTI Nifty 50 ETF
|
26-08-2015 |
20-09-2023 |
2135.9078 |
15-09-2023 |
2167.1455 |
1.44
|
| Axis Nifty 50 ETF
|
25-06-2017 |
20-09-2023 |
213.2489 |
15-09-2023 |
216.3632 |
1.44
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
20-09-2023 |
11.2122 |
15-09-2023 |
11.3765 |
1.44
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
01-01-2013 |
20-09-2023 |
72.4387 |
11-09-2023 |
73.4969 |
1.44
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
20-09-2023 |
49.4274 |
11-09-2023 |
50.1495 |
1.44
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
16-04-2020 |
20-09-2023 |
22.6371 |
15-09-2023 |
22.9685 |
1.44
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
20-09-2023 |
22.6371 |
15-09-2023 |
22.9685 |
1.44
|
| 360 ONE ELSS Nifty 50 Tax Saver Index Fund - Regular Plan - Growth
|
28-12-2022 |
20-09-2023 |
11.0022 |
15-09-2023 |
11.1634 |
1.44
|
| 360 ONE ELSS Nifty 50 Tax Saver Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
20-09-2023 |
11.0022 |
15-09-2023 |
11.1634 |
1.44
|
| Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
20-09-2023 |
83.7209 |
14-12-2022 |
84.9479 |
1.44
|
| Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option
|
10-02-2015 |
20-09-2023 |
18.2705 |
11-09-2023 |
18.537 |
1.44
|
| Nippon India Tax Saver (ELSS) Fund - IDCW Option
|
21-09-2005 |
20-09-2023 |
30.1104 |
11-09-2023 |
30.5496 |
1.44
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
05-09-2005 |
20-09-2023 |
93.4965 |
11-09-2023 |
94.8604 |
1.44
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
27-02-2007 |
20-09-2023 |
26.7367 |
11-09-2023 |
27.1275 |
1.44
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
10-02-2007 |
20-09-2023 |
63.4543 |
11-09-2023 |
64.3817 |
1.44
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
20-09-2023 |
122.4456 |
15-09-2023 |
124.2408 |
1.44
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
19-06-2010 |
20-09-2023 |
24.1397 |
15-09-2023 |
24.4925 |
1.44
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
30-12-2015 |
20-09-2023 |
23.7799 |
15-09-2023 |
24.1245 |
1.43
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
30-12-2015 |
20-09-2023 |
23.7794 |
15-09-2023 |
24.124 |
1.43
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
20-09-2023 |
158.7604 |
15-09-2023 |
161.0617 |
1.43
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
04-08-2000 |
20-09-2023 |
158.7604 |
15-09-2023 |
161.0617 |
1.43
|
| Invesco India Largecap Fund - Growth
|
21-08-2009 |
20-09-2023 |
50.27 |
15-09-2023 |
51.0 |
1.43
|
| Invesco India Growth Opportunities Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
20-09-2023 |
30.34 |
11-09-2023 |
30.78 |
1.43
|
| Invesco India Growth Opportunities Fund - Growth
|
09-08-2007 |
20-09-2023 |
61.25 |
11-09-2023 |
62.14 |
1.43
|
| Mirae Asset Tax Saver Fund-Regular Plan-Growth
|
02-12-2015 |
20-09-2023 |
36.348 |
15-09-2023 |
36.87 |
1.42
|
| Nippon India Banking and Financial Services Fund - IDCW Option
|
26-05-2003 |
20-09-2023 |
63.2243 |
15-09-2023 |
64.1378 |
1.42
|
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
20-09-2023 |
467.8433 |
15-09-2023 |
474.6032 |
1.42
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
20-09-2023 |
30.9626 |
11-09-2023 |
31.4101 |
1.42
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
20-09-2023 |
34.8062 |
11-09-2023 |
35.3092 |
1.42
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
28-07-2023 |
20-09-2023 |
10.208 |
11-09-2023 |
10.355 |
1.42
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
28-07-2023 |
20-09-2023 |
10.208 |
11-09-2023 |
10.355 |
1.42
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
20-09-2023 |
11.18 |
11-09-2023 |
11.34 |
1.41
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
20-09-2023 |
11.18 |
11-09-2023 |
11.34 |
1.41
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
20-09-2023 |
14.975 |
15-09-2023 |
15.189 |
1.41
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
20-09-2023 |
14.982 |
15-09-2023 |
15.196 |
1.41
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
20-09-2023 |
15.7049 |
09-08-2023 |
15.93 |
1.41
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
14-12-2013 |
20-09-2023 |
21.68 |
15-09-2023 |
21.99 |
1.41
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
18-09-2023 |
40.49 |
18-07-2023 |
41.07 |
1.41
|
| ICICI Prudential Focused Equity Fund - Growth
|
05-05-2009 |
20-09-2023 |
60.84 |
15-09-2023 |
61.71 |
1.41
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
20-09-2023 |
25.87 |
15-09-2023 |
26.24 |
1.41
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
01-12-2013 |
20-09-2023 |
47.96 |
15-09-2023 |
48.64 |
1.40
|
| Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW
|
30-08-2002 |
20-09-2023 |
36.53 |
15-09-2023 |
37.05 |
1.40
|
| Aditya Birla Sun Life Frontline Equity Fund-Growth
|
05-08-2002 |
20-09-2023 |
398.03 |
15-09-2023 |
403.68 |
1.40
|
| Franklin India Technology Fund - IDCW
|
22-08-1998 |
18-09-2023 |
41.7404 |
11-09-2023 |
42.3336 |
1.40
|
| Franklin India Technology Fund-Growth
|
22-08-1998 |
18-09-2023 |
373.1208 |
11-09-2023 |
378.4235 |
1.40
|
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
20-09-2023 |
561.49 |
11-09-2023 |
569.44 |
1.40
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
24-04-2008 |
20-09-2023 |
161.5529 |
16-02-2023 |
163.8421 |
1.40
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
20-09-2023 |
15.2533 |
15-09-2023 |
15.4696 |
1.40
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
20-09-2023 |
18.8876 |
15-09-2023 |
19.1554 |
1.40
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
20-09-2023 |
13.5 |
11-09-2023 |
13.69 |
1.39
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
20-09-2023 |
13.5 |
11-09-2023 |
13.69 |
1.39
|
| Union Tax Saver (ELSS) Fund - Growth Option
|
23-12-2011 |
20-09-2023 |
49.61 |
11-09-2023 |
50.31 |
1.39
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
31-01-2015 |
20-09-2023 |
22.9 |
11-09-2023 |
23.22 |
1.38
|
| ICICI Prudential Multicap Fund - IDCW
|
01-10-1994 |
20-09-2023 |
29.21 |
11-09-2023 |
29.62 |
1.38
|
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option
|
29-12-1998 |
20-09-2023 |
55.598 |
15-09-2023 |
56.376 |
1.38
|
| Kotak Bluechip Fund - Growth
|
29-12-1998 |
20-09-2023 |
430.716 |
15-09-2023 |
436.741 |
1.38
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
10-06-2008 |
20-09-2023 |
28.0307 |
15-09-2023 |
28.4226 |
1.38
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
20-09-2023 |
77.9727 |
15-09-2023 |
79.063 |
1.38
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
20-09-2023 |
16.7977 |
15-09-2023 |
17.0333 |
1.38
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
20-09-2023 |
16.7966 |
15-09-2023 |
17.0323 |
1.38
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
30-03-2022 |
20-09-2023 |
11.4892 |
15-09-2023 |
11.6501 |
1.38
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
24-02-2022 |
20-09-2023 |
11.5074 |
15-09-2023 |
11.6682 |
1.38
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
24-02-2022 |
20-09-2023 |
11.5074 |
15-09-2023 |
11.6682 |
1.38
|
| HDFC NIFTY 100 ETF - Growth Option
|
05-08-2022 |
20-09-2023 |
200.5317 |
15-09-2023 |
203.3286 |
1.38
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
20-09-2023 |
217.531 |
15-09-2023 |
220.5699 |
1.38
|
| LIC MF Nifty 100 ETF
|
11-03-2016 |
20-09-2023 |
212.3725 |
15-09-2023 |
215.3334 |
1.38
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
20-09-2023 |
206.9851 |
15-09-2023 |
209.8741 |
1.38
|
| SBI S&P BSE 100 ETF
|
16-03-2015 |
20-09-2023 |
219.55 |
15-09-2023 |
222.6233 |
1.38
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
20-09-2023 |
18.77 |
15-09-2023 |
19.03 |
1.37
|
| Union Largecap Fund - Regular Plan - Growth Option
|
04-05-2017 |
20-09-2023 |
18.77 |
15-09-2023 |
19.03 |
1.37
|
| UTI Value Opportunities Fund - Regular Plan - IDCW
|
20-07-2005 |
20-09-2023 |
34.6404 |
15-09-2023 |
35.1207 |
1.37
|
| UTI Value Opportunities Fund- Regular Plan - Growth Option
|
20-07-2005 |
20-09-2023 |
118.8649 |
15-09-2023 |
120.5132 |
1.37
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
20-09-2023 |
15.058 |
15-09-2023 |
15.2679 |
1.37
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
20-09-2023 |
15.058 |
15-09-2023 |
15.2679 |
1.37
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
01-10-2020 |
20-09-2023 |
17.1296 |
15-09-2023 |
17.3683 |
1.37
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
18-09-2023 |
11.692 |
05-09-2023 |
11.855 |
1.37
|
| Edelweiss Long Term Equity Savings Fund (Tax Savings) - Regular Plan - IDCW Option
|
30-12-2008 |
20-09-2023 |
22.33 |
15-09-2023 |
22.64 |
1.37
|
| Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option
|
09-09-2004 |
20-09-2023 |
43.023 |
11-09-2023 |
43.62 |
1.37
|
| Kotak Equity Opportunities Fund - Growth
|
05-09-2004 |
20-09-2023 |
246.603 |
11-09-2023 |
250.024 |
1.37
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
12-05-2006 |
20-09-2023 |
25.9838 |
11-09-2023 |
26.3451 |
1.37
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
20-09-2023 |
73.7981 |
11-09-2023 |
74.8242 |
1.37
|
| Edelweiss Focused Equity Fund - Regular Plan - Growth
|
26-07-2022 |
20-09-2023 |
11.985 |
15-09-2023 |
12.151 |
1.37
|
| Edelweiss Focused Equity Fund - Regular Plan - IDCW
|
26-07-2022 |
20-09-2023 |
11.984 |
15-09-2023 |
12.15 |
1.37
|
| Motilal Oswal S&P BSE Quality ETF
|
22-08-2022 |
20-09-2023 |
138.5561 |
11-09-2023 |
140.4671 |
1.36
|
| Motilal Oswal S&P BSE Quality Index Fund-Regular plan
|
22-08-2022 |
20-09-2023 |
12.1064 |
11-09-2023 |
12.2736 |
1.36
|
| Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option
|
30-12-2008 |
20-09-2023 |
82.02 |
15-09-2023 |
83.15 |
1.36
|
| Mahindra Manulife ELSS Fund - Regular Plan - IDCW
|
18-10-2016 |
20-09-2023 |
16.3209 |
11-09-2023 |
16.5466 |
1.36
|
| Mahindra Manulife ELSS Fund- Regular Plan - Growth
|
05-10-2016 |
20-09-2023 |
22.3914 |
11-09-2023 |
22.7011 |
1.36
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
20-09-2023 |
56.225 |
11-09-2023 |
57.002 |
1.36
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
20-09-2023 |
76.971 |
11-09-2023 |
78.035 |
1.36
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
20-09-2023 |
20.2061 |
11-09-2023 |
20.484 |
1.36
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
20-09-2023 |
20.2084 |
11-09-2023 |
20.4864 |
1.36
|
| Union Tax Saver (ELSS) Fund - IDCW Option
|
23-12-2011 |
20-09-2023 |
27.74 |
11-09-2023 |
28.12 |
1.35
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
31-01-2015 |
20-09-2023 |
16.76 |
11-09-2023 |
16.99 |
1.35
|
| HDFC Capital Builder Value Fund - IDCW Plan
|
01-02-1994 |
20-09-2023 |
28.631 |
15-09-2023 |
29.024 |
1.35
|
| HDFC Capital Builder Value Fund - Growth Plan
|
01-02-1994 |
20-09-2023 |
518.351 |
15-09-2023 |
525.464 |
1.35
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
20-09-2023 |
24.5946 |
11-09-2023 |
24.9303 |
1.35
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
20-09-2023 |
77.9389 |
11-09-2023 |
79.0027 |
1.35
|
| SBI Small Cap Fund - Regular Plan - Growth
|
05-09-2009 |
20-09-2023 |
135.8851 |
11-09-2023 |
137.749 |
1.35
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
20-09-2023 |
80.2777 |
11-09-2023 |
81.3789 |
1.35
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
20-09-2023 |
14.9346 |
15-09-2023 |
15.1383 |
1.35
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
20-09-2023 |
17.8535 |
15-09-2023 |
18.097 |
1.35
|
| Kotak Focused Equity Fund- Regular plan _ Growth Option
|
05-07-2019 |
20-09-2023 |
18.612 |
11-09-2023 |
18.867 |
1.35
|
| Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
16-07-2019 |
20-09-2023 |
18.612 |
11-09-2023 |
18.867 |
1.35
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
20-09-2023 |
11.0751 |
06-06-2023 |
11.2266 |
1.35
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
10-02-2023 |
20-09-2023 |
11.92 |
11-09-2023 |
12.083 |
1.35
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
20-09-2023 |
10.355 |
11-09-2023 |
10.497 |
1.35
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
20-09-2023 |
10.355 |
11-09-2023 |
10.497 |
1.35
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
20-09-2023 |
11.925 |
11-09-2023 |
12.087 |
1.34
|
| LIC MF Focused 30 Equity Fund-Regular Plan-Growth
|
13-11-2017 |
20-09-2023 |
17.285 |
11-09-2023 |
17.52 |
1.34
|
| LIC MF Focused 30 Equity Fund-Regular Plan-IDCW
|
13-11-2017 |
20-09-2023 |
17.2848 |
11-09-2023 |
17.52 |
1.34
|
| HSBC Tax Saver Equity Fund - IDCW
|
05-01-2007 |
20-09-2023 |
28.1431 |
15-09-2023 |
28.5267 |
1.34
|
| HSBC Tax Saver Equity Fund - Growth
|
05-01-2007 |
20-09-2023 |
64.6475 |
15-09-2023 |
65.5286 |
1.34
|
| Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option
|
27-07-2005 |
20-09-2023 |
35.514 |
11-09-2023 |
35.996 |
1.34
|
| Kotak India EQ Contra Fund - Growth
|
27-07-2005 |
20-09-2023 |
103.031 |
11-09-2023 |
104.429 |
1.34
|
| Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) Regular Growth
|
02-01-2013 |
20-09-2023 |
390.8796 |
15-09-2023 |
396.1842 |
1.34
|
| Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
20-09-2023 |
363.4723 |
15-09-2023 |
368.4049 |
1.34
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
18-07-2019 |
20-09-2023 |
11.9332 |
01-12-2022 |
12.0944 |
1.33
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
02-12-2021 |
20-09-2023 |
12.642 |
11-09-2023 |
12.813 |
1.33
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
02-12-2021 |
20-09-2023 |
12.643 |
11-09-2023 |
12.813 |
1.33
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
10-03-2022 |
20-09-2023 |
12.1768 |
11-09-2023 |
12.3412 |
1.33
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
20-09-2023 |
12.1782 |
11-09-2023 |
12.3426 |
1.33
|
| UTI CCF Investment Plan - Regular Plan - Growth Option
|
17-02-2004 |
20-09-2023 |
66.5811 |
15-09-2023 |
67.4781 |
1.33
|
| UTI CCF Investment Plan - Regular Plan - IDCW
|
17-02-2004 |
20-09-2023 |
66.5852 |
15-09-2023 |
67.4822 |
1.33
|
| UTI Long Term Equity Fund ( Tax Saving ) - Regular Plan - IDCW
|
15-12-1999 |
20-09-2023 |
30.7895 |
15-09-2023 |
31.2038 |
1.33
|
| UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option
|
01-08-2005 |
20-09-2023 |
161.1673 |
15-09-2023 |
163.3358 |
1.33
|
| DSP Government Securities Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
20-09-2023 |
10.7417 |
27-04-2023 |
10.8861 |
1.33
|
| Aditya Birla Sun Life MidCap Fund-Growth
|
05-10-2002 |
20-09-2023 |
569.95 |
11-09-2023 |
577.62 |
1.33
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-04-2009 |
20-09-2023 |
67.47 |
15-09-2023 |
68.38 |
1.33
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
20-09-2023 |
99.81 |
15-09-2023 |
101.16 |
1.33
|
| Canara Robeco Equity Tax Saver Fund - Regular Plan -IDCW (Payout)
|
31-03-1993 |
20-09-2023 |
40.96 |
15-09-2023 |
41.51 |
1.32
|
| Canara Robeco Blue Chip Equity Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
21-08-2010 |
20-09-2023 |
24.01 |
15-09-2023 |
24.33 |
1.32
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
20-09-2023 |
19.49 |
15-09-2023 |
19.75 |
1.32
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
20-09-2023 |
274.97 |
15-09-2023 |
278.66 |
1.32
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
20-09-2023 |
26.904 |
15-09-2023 |
27.263 |
1.32
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
20-09-2023 |
42.3459 |
15-09-2023 |
42.9138 |
1.32
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
20-09-2023 |
364.2069 |
15-09-2023 |
369.0913 |
1.32
|
| ICICI Prudential Housing Opportunities Fund - Growth
|
18-04-2022 |
20-09-2023 |
12.69 |
15-09-2023 |
12.86 |
1.32
|
| ICICI Prudential Housing Opportunities Fund - IDCW
|
18-04-2022 |
20-09-2023 |
12.69 |
15-09-2023 |
12.86 |
1.32
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
20-09-2023 |
11.96 |
11-09-2023 |
12.12 |
1.32
|
| LIC MF Long Term Value Fund-Regular Plan-Growth
|
13-08-2018 |
20-09-2023 |
18.4736 |
15-09-2023 |
18.72 |
1.32
|
| LIC MF Long Term Value Fund-Regular Plan-IDCW
|
13-08-2018 |
20-09-2023 |
18.4738 |
15-09-2023 |
18.72 |
1.32
|
| Mirae Asset Equity Allocator Fund of Fund Regular IDCW
|
21-09-2020 |
20-09-2023 |
18.734 |
15-09-2023 |
18.984 |
1.32
|
| Mirae Asset Equity allocator Fund Of Fund Regular Growth
|
15-09-2020 |
20-09-2023 |
18.733 |
15-09-2023 |
18.983 |
1.32
|
| ICICI Prudential Flexicap Fund - IDCW
|
16-07-2021 |
20-09-2023 |
13.41 |
15-09-2023 |
13.59 |
1.32
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
20-09-2023 |
11.3402 |
11-09-2023 |
11.4917 |
1.32
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
20-09-2023 |
11.3403 |
11-09-2023 |
11.4917 |
1.32
|
| UTI Focused Equity Fund - Regular Plan - Growth Option
|
25-08-2021 |
20-09-2023 |
11.9698 |
15-09-2023 |
12.1291 |
1.31
|
| UTI Focused Equity Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
20-09-2023 |
11.9698 |
15-09-2023 |
12.1292 |
1.31
|
| Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth Option
|
05-02-2009 |
20-09-2023 |
131.63 |
15-09-2023 |
133.38 |
1.31
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
22-11-1999 |
20-09-2023 |
14.3124 |
15-09-2023 |
14.503 |
1.31
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Growth
|
10-05-2005 |
20-09-2023 |
175.2513 |
15-09-2023 |
177.586 |
1.31
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
20-09-2023 |
22.091 |
15-09-2023 |
22.385 |
1.31
|
| Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option
|
30-07-2010 |
20-09-2023 |
113.853 |
11-09-2023 |
115.37 |
1.31
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
20-09-2023 |
23.4551 |
11-09-2023 |
23.767 |
1.31
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
20-09-2023 |
66.2832 |
11-09-2023 |
67.1646 |
1.31
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
20-09-2023 |
11.9142 |
15-09-2023 |
12.071 |
1.30
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
06-12-2021 |
20-09-2023 |
11.9142 |
15-09-2023 |
12.071 |
1.30
|
| Sundaram Flexicap Fund Regular Growth
|
06-09-2022 |
20-09-2023 |
11.4567 |
15-09-2023 |
11.6072 |
1.30
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
06-09-2022 |
20-09-2023 |
11.4567 |
15-09-2023 |
11.6071 |
1.30
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
20-09-2023 |
11.4567 |
15-09-2023 |
11.6071 |
1.30
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
25-03-2009 |
20-09-2023 |
15.3954 |
19-01-2023 |
15.5988 |
1.30
|
| UTI Liquid Cash Plan - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
20-09-2023 |
1071.2412 |
10-04-2023 |
1085.2104 |
1.29
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
20-09-2023 |
17.54 |
15-09-2023 |
17.77 |
1.29
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
20-09-2023 |
12.3262 |
11-09-2023 |
12.4864 |
1.28
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
20-09-2023 |
12.3262 |
11-09-2023 |
12.4864 |
1.28
|
| Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option
|
05-08-2010 |
20-09-2023 |
47.01 |
15-09-2023 |
47.62 |
1.28
|
| PGIM India Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
18-09-2023 |
14.61 |
14-12-2022 |
14.8 |
1.28
|
| Franklin India Focused Equity Fund - Growth Plan
|
05-07-2007 |
20-09-2023 |
80.9721 |
15-09-2023 |
82.0257 |
1.28
|
| BARODA BNP PARIBAS ELSS Fund - Regular - Growth Option
|
01-01-2013 |
20-09-2023 |
67.0827 |
15-09-2023 |
67.9497 |
1.28
|
| BARODA BNP PARIBAS ELSS Fund- Regular - IDCW Option
|
01-01-2013 |
20-09-2023 |
19.3415 |
15-09-2023 |
19.5915 |
1.28
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
20-09-2023 |
15.6 |
15-09-2023 |
15.8 |
1.27
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
20-09-2023 |
100.3525 |
11-09-2023 |
101.6388 |
1.27
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
20-09-2023 |
52.4486 |
11-09-2023 |
53.1209 |
1.27
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
20-09-2023 |
55.987 |
15-09-2023 |
56.709 |
1.27
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
18-09-2023 |
243.7454 |
11-09-2023 |
246.8713 |
1.27
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
18-09-2023 |
146.7509 |
11-09-2023 |
148.6329 |
1.27
|
| Quantum Equity Fund Of Funds - Regular Plan IDCW
|
01-04-2017 |
20-09-2023 |
61.753 |
11-09-2023 |
62.538 |
1.26
|
| Quantum Equity Fund of Funds - Regular Plan Growth Option
|
05-04-2017 |
20-09-2023 |
61.753 |
11-09-2023 |
62.538 |
1.26
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
07-02-2016 |
20-09-2023 |
38.05 |
11-09-2023 |
38.536 |
1.26
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
05-08-2008 |
20-09-2023 |
101.48 |
15-09-2023 |
102.77 |
1.26
|
| Aditya Birla Sun Life Bal Bhavishya Yojna - Regular - IDCW
|
05-02-2019 |
20-09-2023 |
15.72 |
11-09-2023 |
15.92 |
1.26
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
20-09-2023 |
15.71 |
11-09-2023 |
15.91 |
1.26
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
20-09-2023 |
10.3519 |
30-06-2023 |
10.4838 |
1.26
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
20-09-2023 |
11.5388 |
15-09-2023 |
11.6844 |
1.25
|
| ICICI Prudential Flexicap Fund - Growth
|
05-07-2021 |
20-09-2023 |
13.42 |
15-09-2023 |
13.59 |
1.25
|
| ICICI Prudential S&P BSE 500 ETF
|
05-05-2018 |
20-09-2023 |
29.2653 |
15-09-2023 |
29.6324 |
1.24
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
18-12-2018 |
20-09-2023 |
12.76 |
01-12-2022 |
12.92 |
1.24
|
| Invesco India ESG Equity Fund - Growth
|
18-03-2021 |
20-09-2023 |
13.59 |
15-09-2023 |
13.76 |
1.24
|
| Invesco India ESG Equity Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
20-09-2023 |
13.59 |
15-09-2023 |
13.76 |
1.24
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
01-01-2013 |
20-09-2023 |
163.4515 |
15-09-2023 |
165.5078 |
1.24
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
01-01-2013 |
20-09-2023 |
20.9253 |
15-09-2023 |
21.1885 |
1.24
|
| HDFC S&P BSE 500 ETF - Growth Option
|
16-02-2023 |
20-09-2023 |
27.8026 |
15-09-2023 |
28.1513 |
1.24
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
20-09-2023 |
10.5546 |
15-09-2023 |
10.6866 |
1.24
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
20-09-2023 |
10.5546 |
15-09-2023 |
10.6866 |
1.24
|
| Franklin India Taxshield - IDCW
|
10-04-1999 |
20-09-2023 |
55.0861 |
15-09-2023 |
55.7796 |
1.24
|
| Franklin India Taxshield-Growth
|
05-04-1999 |
20-09-2023 |
1064.8381 |
15-09-2023 |
1078.2432 |
1.24
|
| SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
20-09-2023 |
41.0798 |
15-09-2023 |
41.596 |
1.24
|
| SBI Blue Chip Fund-Regular Plan Growth
|
01-02-2006 |
20-09-2023 |
72.2114 |
15-09-2023 |
73.1187 |
1.24
|
| Taurus Largecap Equity Fund - Regular Plan - Growth
|
28-02-1995 |
20-09-2023 |
118.08 |
15-09-2023 |
119.56 |
1.24
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
20-09-2023 |
24.71 |
11-09-2023 |
25.02 |
1.24
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
20-09-2023 |
39.12 |
11-09-2023 |
39.61 |
1.24
|
| UTI - Core Equity Fund - Regular Plan - Growth Option
|
01-08-2005 |
20-09-2023 |
124.3605 |
15-09-2023 |
125.9245 |
1.24
|
| UTI Core Equity Fund - Regular Plan - IDCW
|
16-02-1993 |
20-09-2023 |
60.5828 |
15-09-2023 |
61.3447 |
1.24
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly
|
09-08-2010 |
20-09-2023 |
10.9989 |
06-06-2023 |
11.1375 |
1.24
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
10-12-2002 |
20-09-2023 |
10.6968 |
06-06-2023 |
10.83 |
1.23
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
26-07-2010 |
20-09-2023 |
10.6843 |
27-04-2023 |
10.8178 |
1.23
|
| HDFC S&P BSE 500 Index Fund - Growth Option
|
21-04-2023 |
20-09-2023 |
11.7314 |
15-09-2023 |
11.8777 |
1.23
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
20-09-2023 |
19.4593 |
15-09-2023 |
19.7026 |
1.23
|
| BANK OF INDIA Bluechip Fund Regular Plan Growth
|
24-06-2021 |
20-09-2023 |
12.03 |
11-09-2023 |
12.18 |
1.23
|
| BANK OF INDIA Bluechip Fund Regular Plan IDCW
|
29-06-2021 |
20-09-2023 |
12.03 |
11-09-2023 |
12.18 |
1.23
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
20-09-2023 |
84.48 |
11-09-2023 |
85.53 |
1.23
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
20-09-2023 |
26.3347 |
15-09-2023 |
26.6617 |
1.23
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
20-09-2023 |
43.605 |
15-09-2023 |
44.1463 |
1.23
|
| Franklin India Flexi Cap Fund - IDCW
|
29-09-1994 |
20-09-2023 |
54.4869 |
15-09-2023 |
55.1606 |
1.22
|
| Franklin India Flexi Cap Fund - Growth
|
29-09-1994 |
20-09-2023 |
1181.2757 |
15-09-2023 |
1195.8809 |
1.22
|
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
20-09-2023 |
93.18 |
11-09-2023 |
94.33 |
1.22
|
| Taurus Largecap Equity Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
20-09-2023 |
51.73 |
15-09-2023 |
52.37 |
1.22
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
17-08-2022 |
20-09-2023 |
11.0434 |
15-09-2023 |
11.1801 |
1.22
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
20-09-2023 |
11.0435 |
15-09-2023 |
11.1802 |
1.22
|
| HDFC NIFTY IT ETF - Growth option
|
11-11-2022 |
20-09-2023 |
332.5669 |
15-09-2023 |
336.6715 |
1.22
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
27-02-2023 |
20-09-2023 |
11.728 |
15-09-2023 |
11.873 |
1.22
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
20-09-2023 |
11.728 |
15-09-2023 |
11.873 |
1.22
|
| DSP Nifty IT ETF
|
07-07-2023 |
20-09-2023 |
32.9659 |
15-09-2023 |
33.3718 |
1.22
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
20-09-2023 |
10.9856 |
15-09-2023 |
11.1213 |
1.22
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
20-09-2023 |
10.9856 |
15-09-2023 |
11.1213 |
1.22
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
20-09-2023 |
17.6473 |
24-04-2023 |
17.8651 |
1.22
|
| Nippon India ETF Nifty IT
|
29-06-2020 |
20-09-2023 |
34.619 |
15-09-2023 |
35.0461 |
1.22
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
20-09-2023 |
34.5504 |
15-09-2023 |
34.9767 |
1.22
|
| SBI Nifty IT ETF
|
20-10-2020 |
20-09-2023 |
345.5619 |
15-09-2023 |
349.8286 |
1.22
|
| Kotak Nifty IT ETF
|
01-03-2021 |
20-09-2023 |
34.3906 |
15-09-2023 |
34.8148 |
1.22
|
| Axis IT ETF
|
05-03-2021 |
20-09-2023 |
343.5176 |
15-09-2023 |
347.7567 |
1.22
|
| Aditya Birla Sun Life Nifty IT ETF
|
29-10-2021 |
20-09-2023 |
33.8548 |
15-09-2023 |
34.2726 |
1.22
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
20-09-2023 |
18.78 |
15-09-2023 |
19.01 |
1.21
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
10-11-2017 |
20-09-2023 |
19.63 |
15-09-2023 |
19.87 |
1.21
|
| UTI - Master Share-Growth Option
|
18-10-1986 |
20-09-2023 |
217.1579 |
15-09-2023 |
219.8009 |
1.20
|
| UTI Mastershare Unit Scheme - Regular Plan - IDCW
|
18-10-1986 |
20-09-2023 |
46.2984 |
15-09-2023 |
46.8619 |
1.20
|
| Sundaram Medium Term Bond Fund Regular Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW)
|
03-11-2003 |
20-09-2023 |
12.7822 |
14-09-2023 |
12.938 |
1.20
|
| WhiteOak Capital Flexi Cap Fund Regular Plan Growth
|
05-08-2022 |
20-09-2023 |
12.359 |
11-09-2023 |
12.509 |
1.20
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
20-09-2023 |
12.359 |
11-09-2023 |
12.509 |
1.20
|
| Tata Hybrid Equity Fund- Regular Plan - Growth Option
|
08-10-1995 |
20-09-2023 |
352.122 |
15-09-2023 |
356.4119 |
1.20
|
| Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
20-09-2023 |
77.4164 |
15-09-2023 |
78.3595 |
1.20
|
| BANDHAN Tax Advantage (ELSS) Fund - Regular Plan - Growth
|
26-12-2008 |
20-09-2023 |
120.455 |
11-09-2023 |
121.902 |
1.19
|
| LIC MF ELSS-Regular Plan-IDCW
|
31-03-1997 |
20-09-2023 |
24.5708 |
11-09-2023 |
24.8671 |
1.19
|
| LIC MF ELSS-Regular Plan-Growth
|
31-03-1997 |
20-09-2023 |
115.1166 |
11-09-2023 |
116.5049 |
1.19
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-05-2012 |
20-09-2023 |
38.23 |
18-09-2023 |
38.69 |
1.19
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
20-12-2017 |
20-09-2023 |
15.0 |
15-09-2023 |
15.18 |
1.19
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
20-12-2017 |
20-09-2023 |
15.0 |
15-09-2023 |
15.18 |
1.19
|
| ICICI Prudential S&P BSE 500 ETF FOF - Growth
|
02-12-2021 |
20-09-2023 |
11.8571 |
15-09-2023 |
11.9994 |
1.19
|
| ICICI Prudential S&P BSE 500 ETF FOF - IDCW
|
02-12-2021 |
20-09-2023 |
11.857 |
15-09-2023 |
11.9993 |
1.19
|
| WhiteOak Capital Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
20-09-2023 |
11.955 |
11-09-2023 |
12.099 |
1.19
|
| WhiteOak Capital Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
20-09-2023 |
11.955 |
11-09-2023 |
12.099 |
1.19
|
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
20-09-2023 |
12.0416 |
11-09-2023 |
12.1853 |
1.18
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
20-09-2023 |
51.7773 |
18-09-2023 |
52.3948 |
1.18
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
10-08-2023 |
20-09-2023 |
10.436 |
11-09-2023 |
10.561 |
1.18
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
21-08-2023 |
20-09-2023 |
10.433 |
11-09-2023 |
10.558 |
1.18
|
| HDFC Childrens Gift Fund - Growth Plan
|
05-03-2001 |
20-09-2023 |
230.304 |
11-09-2023 |
233.059 |
1.18
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
|
14-09-2009 |
20-09-2023 |
80.95 |
11-09-2023 |
81.92 |
1.18
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
20-09-2023 |
43.06 |
11-09-2023 |
43.574 |
1.18
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
20-09-2023 |
155.864 |
11-09-2023 |
157.727 |
1.18
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
10-02-2012 |
20-09-2023 |
32.61 |
15-09-2023 |
33.0 |
1.18
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
22-05-2012 |
20-09-2023 |
42.7 |
18-09-2023 |
43.21 |
1.18
|
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
20-09-2023 |
513.2918 |
18-09-2023 |
519.4143 |
1.18
|
| Nippon India ETF Nifty Infrastructure BeES
|
29-09-2010 |
20-09-2023 |
644.9027 |
11-09-2023 |
652.5858 |
1.18
|
| Nippon India ETF Nifty PSU Bank BeES
|
25-10-2007 |
20-09-2023 |
57.2855 |
18-09-2023 |
57.9687 |
1.18
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
20-09-2023 |
19.47 |
15-09-2023 |
19.7 |
1.17
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
20-09-2023 |
25.9975 |
15-09-2023 |
26.3056 |
1.17
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth
|
01-02-2015 |
20-09-2023 |
28.9496 |
15-09-2023 |
29.2926 |
1.17
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
20-09-2023 |
63.3873 |
11-09-2023 |
64.1395 |
1.17
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
30-06-2023 |
20-09-2023 |
10.5736 |
11-09-2023 |
10.6983 |
1.17
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
30-06-2023 |
20-09-2023 |
10.5736 |
11-09-2023 |
10.6983 |
1.17
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
20-09-2023 |
51.4765 |
18-09-2023 |
52.0865 |
1.17
|
| Axis Value Fund - Regular Plan - Growth
|
15-09-2021 |
20-09-2023 |
12.68 |
11-09-2023 |
12.83 |
1.17
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
20-09-2023 |
12.68 |
11-09-2023 |
12.83 |
1.17
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
20-09-2023 |
48.096 |
15-09-2023 |
48.6617 |
1.16
|
| SBI Equity Hybrid Fund - Regular Plan -Growth
|
01-12-1995 |
20-09-2023 |
226.9704 |
15-09-2023 |
229.6399 |
1.16
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
20-09-2023 |
19.58 |
15-09-2023 |
19.81 |
1.16
|
| Motilal Oswal S&P BSE Healthcare ETF
|
29-07-2022 |
20-09-2023 |
28.5383 |
15-09-2023 |
28.8718 |
1.16
|
| HDFC Business Cycle Fund - Growth Option
|
02-11-2022 |
20-09-2023 |
11.415 |
15-09-2023 |
11.549 |
1.16
|
| HDFC Business Cycle Fund - IDCW Option
|
30-11-2022 |
20-09-2023 |
11.415 |
15-09-2023 |
11.549 |
1.16
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
07-06-2023 |
20-09-2023 |
10.911 |
11-09-2023 |
11.0387 |
1.16
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
07-06-2023 |
20-09-2023 |
10.911 |
11-09-2023 |
11.0387 |
1.16
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
20-09-2023 |
10.898 |
11-09-2023 |
11.026 |
1.16
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
20-09-2023 |
10.898 |
11-09-2023 |
11.026 |
1.16
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
20-09-2023 |
17.339 |
11-09-2023 |
17.541 |
1.15
|
| HDFC Dividend Yield Fund - Growth Plan
|
02-12-2020 |
20-09-2023 |
18.69 |
11-09-2023 |
18.908 |
1.15
|
| Nippon India Focused Equity Fund - IDCW Option
|
26-12-2006 |
20-09-2023 |
32.2871 |
11-09-2023 |
32.6641 |
1.15
|
| Nippon India Focused Equity Fund -Growth Plan -Growth Option
|
26-12-2006 |
20-09-2023 |
94.8193 |
11-09-2023 |
95.9264 |
1.15
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
12-03-2022 |
20-09-2023 |
13.8996 |
11-09-2023 |
14.0599 |
1.14
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
20-09-2023 |
13.8996 |
11-09-2023 |
14.0599 |
1.14
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
20-09-2023 |
10.672 |
15-09-2023 |
10.795 |
1.14
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
20-09-2023 |
10.672 |
15-09-2023 |
10.795 |
1.14
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
20-09-2023 |
18.9804 |
15-09-2023 |
19.199 |
1.14
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
20-09-2023 |
18.9827 |
15-09-2023 |
19.2013 |
1.14
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
20-09-2023 |
18.9874 |
15-09-2023 |
19.206 |
1.14
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
20-09-2023 |
18.9829 |
15-09-2023 |
19.2015 |
1.14
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
20-09-2023 |
18.9824 |
15-09-2023 |
19.201 |
1.14
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
20-09-2023 |
18.9802 |
15-09-2023 |
19.1988 |
1.14
|
| Quantum India ESG Equity Fund - Regular Plan - Growth Option
|
05-07-2019 |
20-09-2023 |
19.09 |
15-09-2023 |
19.31 |
1.14
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
05-10-2019 |
20-09-2023 |
21.0843 |
11-09-2023 |
21.3283 |
1.14
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
20-09-2023 |
18.5165 |
11-09-2023 |
18.7308 |
1.14
|
| Invesco India Tax Plan - IDCW (Payout / Reinvestment)
|
29-12-2006 |
20-09-2023 |
24.59 |
11-09-2023 |
24.87 |
1.13
|
| Invesco India Tax Plan - Growth
|
29-12-2006 |
20-09-2023 |
91.38 |
11-09-2023 |
92.42 |
1.13
|
| Axis Bluechip Fund - Regular Plan - Growth
|
05-01-2010 |
20-09-2023 |
47.04 |
15-09-2023 |
47.58 |
1.13
|
| Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
20-09-2023 |
51.46 |
15-09-2023 |
52.05 |
1.13
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
05-09-2003 |
20-09-2023 |
252.34 |
15-09-2023 |
255.22 |
1.13
|
| DSP Equity Opportunities Fund-Regular Plan - Growth
|
16-05-2000 |
20-09-2023 |
431.48 |
11-09-2023 |
436.393 |
1.13
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
20-09-2023 |
64.47 |
15-09-2023 |
65.21 |
1.13
|
| Edelweiss Large Cap Fund - Plan B - IDCW Option
|
20-05-2009 |
20-09-2023 |
65.64 |
15-09-2023 |
66.39 |
1.13
|
| Edelweiss Large Cap Fund -Plan B - Growth option
|
20-05-2009 |
20-09-2023 |
64.87 |
15-09-2023 |
65.61 |
1.13
|
| Edelweiss Large Cap Fund -Plan C - Growth option
|
20-05-2009 |
20-09-2023 |
64.02 |
15-09-2023 |
64.75 |
1.13
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
20-09-2023 |
18.38 |
15-09-2023 |
18.59 |
1.13
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
20-09-2023 |
97.455 |
09-08-2023 |
98.5668 |
1.13
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
20-09-2023 |
350.9579 |
09-08-2023 |
354.9621 |
1.13
|
| UTI - Treasury Advantage Fund - Discontinued Monthly Dividend Option
|
03-04-2007 |
20-09-2023 |
1030.2658 |
03-10-2022 |
1042.0352 |
1.13
|
| DSP Equity Opportunities Fund-Regular Plan - IDCW
|
16-05-2000 |
20-09-2023 |
32.528 |
11-09-2023 |
32.898 |
1.12
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
20-09-2023 |
24.63 |
15-09-2023 |
24.91 |
1.12
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
20-09-2023 |
14.5784 |
11-09-2023 |
14.7438 |
1.12
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
20-09-2023 |
17.0309 |
11-09-2023 |
17.2241 |
1.12
|
| Invesco India Flexi Cap Fund - Growth
|
14-02-2022 |
20-09-2023 |
12.34 |
11-09-2023 |
12.48 |
1.12
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
20-09-2023 |
12.34 |
11-09-2023 |
12.48 |
1.12
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
20-09-2023 |
10.7324 |
22-05-2023 |
10.8529 |
1.11
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
20-09-2023 |
11.9273 |
27-03-2023 |
12.0615 |
1.11
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
20-09-2023 |
10.2073 |
11-09-2023 |
10.3222 |
1.11
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
20-09-2023 |
10.2073 |
11-09-2023 |
10.3222 |
1.11
|
| Aditya Birla Sun Life ELSS Tax Relief 96 -Regular - IDCW
|
29-03-1996 |
20-09-2023 |
172.57 |
15-09-2023 |
174.5 |
1.11
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
|
09-03-2002 |
20-09-2023 |
10.4506 |
29-03-2023 |
10.5683 |
1.11
|
| Aditya Birla Sun Life Pure Value Fund - Regular - IDCW
|
27-03-2008 |
20-09-2023 |
35.5115 |
11-09-2023 |
35.9094 |
1.11
|
| Aditya Birla Sun Life Pure Value Fund - Growth Option
|
05-03-2008 |
20-09-2023 |
94.0696 |
11-09-2023 |
95.1234 |
1.11
|
| Edelweiss Large Cap Fund - Plan C - IDCW Option
|
20-05-2009 |
20-09-2023 |
52.33 |
15-09-2023 |
52.92 |
1.11
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
18-09-2023 |
97.9707 |
15-09-2023 |
99.0716 |
1.11
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
18-09-2023 |
162.6919 |
15-09-2023 |
164.5201 |
1.11
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
20-09-2023 |
1000.5591 |
29-03-2023 |
1011.8243 |
1.11
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
20-09-2023 |
11.56 |
11-09-2023 |
11.69 |
1.11
|
| ICICI Prudential Nifty Healthcare ETF
|
19-05-2021 |
20-09-2023 |
98.2811 |
09-08-2023 |
99.3755 |
1.10
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
20-09-2023 |
13.7505 |
11-09-2023 |
13.9034 |
1.10
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
20-09-2023 |
13.7505 |
11-09-2023 |
13.9034 |
1.10
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
20-09-2023 |
13.7505 |
11-09-2023 |
13.9034 |
1.10
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
20-09-2023 |
117.1496 |
11-09-2023 |
118.457 |
1.10
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
20-09-2023 |
11.1035 |
11-09-2023 |
11.2275 |
1.10
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
20-09-2023 |
11.1035 |
11-09-2023 |
11.2275 |
1.10
|
| Aditya Birla Sun Life ELSS Tax Relief 96 - Growth Option
|
29-03-1996 |
20-09-2023 |
45.68 |
15-09-2023 |
46.19 |
1.10
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
20-09-2023 |
23.146 |
11-09-2023 |
23.403 |
1.10
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
29-03-2011 |
20-09-2023 |
70.182 |
11-09-2023 |
70.961 |
1.10
|
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Regular - IDCW
|
10-02-1995 |
20-09-2023 |
160.3 |
15-09-2023 |
162.07 |
1.09
|
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth
|
10-02-1995 |
20-09-2023 |
1183.19 |
15-09-2023 |
1196.22 |
1.09
|
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
20-09-2023 |
29.7895 |
11-09-2023 |
30.1165 |
1.09
|
| Tata Equity PE Fund Regular Plan -(Growth Option)
|
05-06-2004 |
20-09-2023 |
250.6273 |
15-09-2023 |
253.3939 |
1.09
|
| TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option A(5 percent)
|
05-10-2009 |
20-09-2023 |
99.2319 |
15-09-2023 |
100.3273 |
1.09
|
| TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option B(10 percent)
|
29-06-2004 |
20-09-2023 |
92.7975 |
15-09-2023 |
93.8219 |
1.09
|
| Union Value Discovery Fund - Regular Plan - IDCW Option
|
28-11-2018 |
20-09-2023 |
20.9 |
15-09-2023 |
21.13 |
1.09
|
| Union Value Discovery Fund - Regular Plan - Growth Option
|
28-11-2018 |
20-09-2023 |
20.9 |
15-09-2023 |
21.13 |
1.09
|
| Axis Special Situations Fund - Regular Plan - IDCW
|
24-12-2020 |
18-09-2023 |
13.61 |
11-09-2023 |
13.76 |
1.09
|
| Axis Special Situations Fund - Regular Plan - Growth Option
|
05-12-2020 |
18-09-2023 |
13.61 |
11-09-2023 |
13.76 |
1.09
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
20-09-2023 |
12.73 |
11-09-2023 |
12.87 |
1.09
|
| Axis NIFTY Healthcare ETF
|
17-05-2021 |
20-09-2023 |
98.084 |
09-08-2023 |
99.1676 |
1.09
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
20-10-2021 |
20-09-2023 |
9.8187 |
09-08-2023 |
9.9267 |
1.09
|
| Navi Equity Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
20-09-2023 |
16.5885 |
14-09-2023 |
16.7698 |
1.08
|
| Navi Equity Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
20-09-2023 |
16.5916 |
14-09-2023 |
16.7729 |
1.08
|
| Navi Equity Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
20-09-2023 |
16.59 |
14-09-2023 |
16.7713 |
1.08
|
| Navi Equity Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
20-09-2023 |
16.5914 |
14-09-2023 |
16.7727 |
1.08
|
| Navi Equity Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
20-09-2023 |
16.5905 |
14-09-2023 |
16.7718 |
1.08
|
| Navi Equity Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
20-09-2023 |
16.5906 |
14-09-2023 |
16.772 |
1.08
|
| Kotak ESG Opportunities Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-12-2020 |
20-09-2023 |
13.414 |
15-09-2023 |
13.56 |
1.08
|
| Kotak ESG Opportunities Fund - Regular Plan - Growth Option
|
05-12-2020 |
20-09-2023 |
13.414 |
15-09-2023 |
13.56 |
1.08
|
| Axis Multicap Fund - Regular Plan - IDCW
|
16-12-2021 |
20-09-2023 |
11.92 |
15-09-2023 |
12.05 |
1.08
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
20-09-2023 |
151.0783 |
15-09-2023 |
152.7255 |
1.08
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
20-09-2023 |
14.3459 |
15-09-2023 |
14.5023 |
1.08
|
| Motilal Oswal Long Term Equity Fund Regular - IDCW Payout
|
21-01-2015 |
20-09-2023 |
22.3427 |
11-09-2023 |
22.5875 |
1.08
|
| Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option
|
05-01-2015 |
20-09-2023 |
32.7678 |
11-09-2023 |
33.1268 |
1.08
|
| Taurus Taxshield - Regular Plan - Growth
|
31-03-1996 |
20-09-2023 |
139.47 |
15-09-2023 |
140.99 |
1.08
|
| BANDHAN Sterling Value Fund - Regular Plan - Growth
|
07-03-2008 |
20-09-2023 |
112.644 |
11-09-2023 |
113.878 |
1.08
|
| UTI - Flexi Cap Fund-Growth Option
|
05-08-2005 |
20-09-2023 |
259.9526 |
15-09-2023 |
262.8034 |
1.08
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
20-09-2023 |
171.8641 |
15-09-2023 |
173.7489 |
1.08
|
| Nippon India Banking & PSU Debt Fund - Quarterly IDCW Option
|
15-05-2015 |
20-09-2023 |
10.7278 |
07-06-2023 |
10.8434 |
1.07
|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
20-09-2023 |
11.8945 |
07-06-2023 |
12.023 |
1.07
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
20-09-2023 |
12.07 |
15-09-2023 |
12.2 |
1.07
|
| BANK OF INDIA Tax Advantage Fund-Regular Plan-IDCW
|
25-02-2009 |
20-09-2023 |
23.12 |
11-09-2023 |
23.37 |
1.07
|
| HDFC Taxsaver - IDCW Plan
|
31-03-1996 |
20-09-2023 |
62.836 |
15-09-2023 |
63.515 |
1.07
|
| HDFC Taxsaver - Growth Plan
|
05-03-1996 |
20-09-2023 |
966.543 |
15-09-2023 |
976.99 |
1.07
|
| Taurus Taxshield - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
20-09-2023 |
65.34 |
15-09-2023 |
66.05 |
1.07
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
11-09-2009 |
20-09-2023 |
37.639 |
11-09-2023 |
38.048 |
1.07
|
| Kotak Flexicap Fund - Growth
|
05-09-2009 |
20-09-2023 |
62.333 |
11-09-2023 |
63.009 |
1.07
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
20-09-2023 |
277.5 |
11-09-2023 |
280.46 |
1.06
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
20-09-2023 |
89.52 |
11-09-2023 |
90.48 |
1.06
|
| BANK OF INDIA Tax Advantage Fund-ECO Plan-IDCW
|
25-02-2009 |
20-09-2023 |
21.45 |
11-09-2023 |
21.68 |
1.06
|
| BANK OF INDIA Tax Advantage Fund-Regular Plan- Growth
|
25-02-2009 |
20-09-2023 |
120.02 |
11-09-2023 |
121.31 |
1.06
|
| DSP Focus Fund - Regular Plan - Growth
|
10-06-2010 |
20-09-2023 |
39.354 |
15-09-2023 |
39.775 |
1.06
|
| HDFC Focused 30 Fund - IDCW PLAN
|
17-09-2004 |
20-09-2023 |
20.957 |
15-09-2023 |
21.182 |
1.06
|
| HDFC Focused 30 Fund - GROWTH PLAN
|
05-09-2004 |
20-09-2023 |
156.079 |
15-09-2023 |
157.749 |
1.06
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
02-12-2003 |
20-09-2023 |
12.3191 |
01-12-2022 |
12.451 |
1.06
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
20-09-2023 |
15.9 |
15-09-2023 |
16.07 |
1.06
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
|
19-07-2019 |
20-09-2023 |
16.2197 |
15-09-2023 |
16.3938 |
1.06
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
20-09-2023 |
19.9712 |
15-09-2023 |
20.1856 |
1.06
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
05-09-2021 |
20-09-2023 |
11.5297 |
15-09-2023 |
11.6535 |
1.06
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
20-09-2023 |
11.5297 |
15-09-2023 |
11.6535 |
1.06
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
20-09-2023 |
12.4246 |
11-09-2023 |
12.5571 |
1.06
|
| Motilal Oswal S&P BSE Enhanced Value Index Fund-Regular plan
|
22-08-2022 |
20-09-2023 |
15.5021 |
11-09-2023 |
15.6688 |
1.06
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
14-08-2023 |
20-09-2023 |
10.593 |
11-09-2023 |
10.706 |
1.06
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
14-08-2023 |
20-09-2023 |
10.593 |
11-09-2023 |
10.706 |
1.06
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
20-09-2023 |
12.4248 |
11-09-2023 |
12.5572 |
1.05
|
| Motilal Oswal SP BSE Enhanced Value ETF
|
22-08-2022 |
20-09-2023 |
63.634 |
11-09-2023 |
64.3095 |
1.05
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
02-09-2022 |
20-09-2023 |
11.7353 |
11-09-2023 |
11.8595 |
1.05
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
02-09-2022 |
20-09-2023 |
11.7354 |
11-09-2023 |
11.8596 |
1.05
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
20-09-2023 |
10.0653 |
22-05-2023 |
10.1722 |
1.05
|
| DSP Focus Fund - Regular Plan - IDCW
|
10-06-2010 |
20-09-2023 |
18.679 |
15-09-2023 |
18.878 |
1.05
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
17-08-2018 |
20-09-2023 |
11.4988 |
16-11-2022 |
11.6207 |
1.05
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
20-09-2023 |
15.5476 |
11-09-2023 |
15.7117 |
1.04
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
20-09-2023 |
11.3089 |
11-09-2023 |
11.4278 |
1.04
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
20-09-2023 |
11.2103 |
11-09-2023 |
11.3286 |
1.04
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
20-09-2023 |
11.2108 |
11-09-2023 |
11.329 |
1.04
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
26-09-2013 |
20-09-2023 |
12.7335 |
16-02-2023 |
12.8671 |
1.04
|
| BANDHAN Focused Equity Fund - Regular Plan - Growth
|
16-03-2006 |
20-09-2023 |
60.923 |
15-09-2023 |
61.562 |
1.04
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
20-09-2023 |
26.5078 |
11-09-2023 |
26.7829 |
1.03
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
20-09-2023 |
49.725 |
11-09-2023 |
50.241 |
1.03
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
10-02-2022 |
20-09-2023 |
46.3354 |
11-09-2023 |
46.8155 |
1.03
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
20-09-2023 |
23.3062 |
11-09-2023 |
23.5494 |
1.03
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
20-09-2023 |
23.158 |
11-09-2023 |
23.3979 |
1.03
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
11-10-2022 |
20-09-2023 |
230.5588 |
11-09-2023 |
232.9643 |
1.03
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW
|
01-01-2013 |
20-09-2023 |
13.3359 |
14-09-2023 |
13.4748 |
1.03
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
08-10-2010 |
20-09-2023 |
11.5969 |
27-04-2023 |
11.717 |
1.03
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
20-09-2023 |
11.6047 |
26-05-2023 |
11.7243 |
1.02
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
20-09-2023 |
10.2959 |
26-06-2023 |
10.4017 |
1.02
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
02-01-2013 |
20-09-2023 |
28.5854 |
11-09-2023 |
28.8804 |
1.02
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
25-11-2022 |
20-09-2023 |
20.3642 |
11-09-2023 |
20.5741 |
1.02
|
| Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option
|
25-11-1999 |
20-09-2023 |
27.581 |
11-09-2023 |
27.866 |
1.02
|
| Kotak Equity Hybrid - Growth
|
01-11-2014 |
20-09-2023 |
46.931 |
11-09-2023 |
47.417 |
1.02
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
20-09-2023 |
10.6347 |
19-06-2023 |
10.7444 |
1.02
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
20-09-2023 |
16.3919 |
15-09-2023 |
16.5604 |
1.02
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
06-12-2018 |
20-09-2023 |
16.3948 |
15-09-2023 |
16.5633 |
1.02
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
20-09-2023 |
16.3558 |
15-09-2023 |
16.524 |
1.02
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
06-12-2018 |
20-09-2023 |
16.3929 |
15-09-2023 |
16.5614 |
1.02
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
20-09-2023 |
17.3769 |
15-09-2023 |
17.5555 |
1.02
|
| Nippon India Passive Flexicap FOF - IDCW Option
|
30-12-2020 |
20-09-2023 |
15.7708 |
11-09-2023 |
15.933 |
1.02
|
| Nippon India Passive Flexicap FoF - Regular Plan - Growth Option
|
30-12-2020 |
20-09-2023 |
15.7708 |
11-09-2023 |
15.933 |
1.02
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
02-01-2013 |
20-09-2023 |
126.0969 |
15-09-2023 |
127.3946 |
1.02
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
07-04-2017 |
20-09-2023 |
15.1411 |
15-09-2023 |
15.2949 |
1.01
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION
|
05-04-2017 |
20-09-2023 |
21.2544 |
15-09-2023 |
21.4704 |
1.01
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
09-05-2003 |
20-09-2023 |
17.2381 |
19-01-2023 |
17.4141 |
1.01
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
20-09-2023 |
11.6815 |
11-09-2023 |
11.7998 |
1.00
|
| Mirae Asset S&P 500 Top 50 ETF
|
25-09-2021 |
18-09-2023 |
32.9526 |
14-09-2023 |
33.2853 |
1.00
|
| Axis Multicap Fund - Regular Plan - Growth
|
05-12-2021 |
20-09-2023 |
11.93 |
15-09-2023 |
12.05 |
1.00
|
| DSP Equity & Bond Fund- Regular Plan - Growth
|
27-05-1999 |
20-09-2023 |
268.361 |
11-09-2023 |
271.075 |
1.00
|
| DSP Equity & Bond Fund- Regular Plan - IDCW
|
27-05-1999 |
20-09-2023 |
26.25 |
11-09-2023 |
26.516 |
1.00
|
| Franklin India Equity Hybrid Fund - IDCW
|
10-12-1999 |
20-09-2023 |
26.0302 |
11-09-2023 |
26.2923 |
1.00
|
| Franklin India Equity Hybrid Fund - Growth Plan
|
10-12-1999 |
20-09-2023 |
206.9621 |
11-09-2023 |
209.0465 |
1.00
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
20-09-2023 |
92.71 |
15-09-2023 |
93.65 |
1.00
|
| Axis Childrens Gift Fund - Lock in - Regular Plan - IDCW
|
08-12-2015 |
20-09-2023 |
21.0406 |
15-09-2023 |
21.2508 |
0.99
|
| Axis Childrens Gift Fund - Lock in - Growth
|
05-12-2015 |
20-09-2023 |
21.0291 |
15-09-2023 |
21.2393 |
0.99
|
| Axis Childrens Gift Fund - No Lock in - Regular Plan - IDCW
|
08-12-2015 |
20-09-2023 |
21.023 |
15-09-2023 |
21.2331 |
0.99
|
| Axis Childrens Gift Fund - without Lock in - Growth
|
05-12-2015 |
20-09-2023 |
21.0265 |
15-09-2023 |
21.2366 |
0.99
|
| Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option
|
23-11-2005 |
20-09-2023 |
32.869 |
11-09-2023 |
33.196 |
0.99
|
| Kotak Tax Saver-Scheme-Growth
|
01-11-2005 |
20-09-2023 |
87.826 |
11-09-2023 |
88.7 |
0.99
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
20-09-2023 |
65.09 |
15-09-2023 |
65.742 |
0.99
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
20-09-2023 |
1354.36 |
15-09-2023 |
1367.928 |
0.99
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
20-09-2023 |
37.891 |
11-09-2023 |
38.2696 |
0.99
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
20-09-2023 |
154.23 |
11-09-2023 |
155.7709 |
0.99
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
20-09-2023 |
37.84 |
15-09-2023 |
38.22 |
0.99
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
20-09-2023 |
14.8737 |
21-09-2022 |
15.0219 |
0.99
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
20-09-2023 |
16.726 |
15-09-2023 |
16.893 |
0.99
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
20-09-2023 |
17.621 |
15-09-2023 |
17.796 |
0.98
|
| Union Hybrid Equity Fund - Regular Plan - IDCW Option
|
18-12-2020 |
20-09-2023 |
14.16 |
15-09-2023 |
14.3 |
0.98
|
| Union Hybrid Equity Fund - Regular Plan - Growth Option
|
18-12-2020 |
20-09-2023 |
14.16 |
15-09-2023 |
14.3 |
0.98
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
20-09-2023 |
26.31 |
15-09-2023 |
26.57 |
0.98
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
20-09-2023 |
23.3808 |
11-09-2023 |
23.6121 |
0.98
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
20-09-2023 |
19.2006 |
11-09-2023 |
19.3905 |
0.98
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
20-09-2023 |
18.1991 |
11-09-2023 |
18.3791 |
0.98
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
20-09-2023 |
26.432 |
11-09-2023 |
26.6935 |
0.98
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
20-09-2023 |
22.7369 |
11-09-2023 |
22.9618 |
0.98
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
20-09-2023 |
117.1227 |
11-09-2023 |
118.2814 |
0.98
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
02-01-2013 |
20-09-2023 |
125.2743 |
11-09-2023 |
126.5137 |
0.98
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
20-09-2023 |
68.4485 |
11-09-2023 |
69.1257 |
0.98
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
20-09-2023 |
1053.9986 |
26-04-2023 |
1064.3869 |
0.98
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
20-09-2023 |
10.0581 |
26-05-2023 |
10.1573 |
0.98
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
20-09-2023 |
10.4199 |
24-11-2022 |
10.5215 |
0.97
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
18-09-2023 |
142.59 |
15-09-2023 |
143.99 |
0.97
|
| HDFC Top 100 Fund - IDCW Option - Regular Plan
|
03-09-1996 |
20-09-2023 |
53.679 |
15-09-2023 |
54.199 |
0.96
|
| HDFC Top 100 Fund - Growth Option - Regular Plan
|
01-10-1996 |
20-09-2023 |
875.877 |
15-09-2023 |
884.359 |
0.96
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
20-09-2023 |
688.41 |
15-09-2023 |
695.07 |
0.96
|
| DSP Bond Fund - IDCW - Monthly
|
30-07-2004 |
20-09-2023 |
11.0581 |
28-04-2023 |
11.165 |
0.96
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW
|
15-04-2006 |
20-09-2023 |
10.2584 |
29-03-2023 |
10.358 |
0.96
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
20-09-2023 |
20.63 |
15-09-2023 |
20.83 |
0.96
|
| Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option
|
04-08-2020 |
20-09-2023 |
12.412 |
11-09-2023 |
12.5322 |
0.96
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
20-09-2023 |
13.609 |
15-09-2023 |
13.7415 |
0.96
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
20-09-2023 |
13.609 |
15-09-2023 |
13.7415 |
0.96
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly
|
01-01-2013 |
20-09-2023 |
12.8617 |
17-04-2023 |
12.9858 |
0.96
|
| Sundaram Banking and PSU Debt Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
20-09-2023 |
11.4773 |
17-04-2023 |
11.587 |
0.95
|
| Sundaram Banking and PSU Debt Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
20-09-2023 |
11.5724 |
17-04-2023 |
11.683 |
0.95
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
20-09-2023 |
47.15 |
15-09-2023 |
47.6 |
0.95
|
| Invesco India Financial Services Fund - Retail Growth
|
14-07-2008 |
20-09-2023 |
92.45 |
15-09-2023 |
93.34 |
0.95
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
20-09-2023 |
31.4374 |
15-09-2023 |
31.7342 |
0.94
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
20-09-2023 |
11.2092 |
25-04-2023 |
11.3151 |
0.94
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
25-03-2014 |
20-09-2023 |
10.3238 |
21-09-2022 |
10.4222 |
0.94
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
18-08-2008 |
20-09-2023 |
11.346 |
27-04-2023 |
11.4536 |
0.94
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
20-09-2023 |
11.5254 |
11-09-2023 |
11.6345 |
0.94
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
20-09-2023 |
11.5254 |
11-09-2023 |
11.6345 |
0.94
|
| Axis Equity ETFs FOF - Regular Plan - Growth Option
|
05-02-2022 |
20-09-2023 |
12.0983 |
15-09-2023 |
12.2128 |
0.94
|
| Axis Equity ETFs FOF - Regular Plan - IDCW
|
24-02-2022 |
20-09-2023 |
12.0983 |
15-09-2023 |
12.2128 |
0.94
|
| Kotak Business Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
20-09-2023 |
11.625 |
11-09-2023 |
11.735 |
0.94
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
28-09-2022 |
20-09-2023 |
11.625 |
11-09-2023 |
11.735 |
0.94
|
| HSBC Medium Duration Fund - Regular IDCW
|
02-02-2015 |
20-09-2023 |
10.6321 |
22-05-2023 |
10.7325 |
0.94
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
20-09-2023 |
29.9926 |
15-09-2023 |
30.2755 |
0.93
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
20-09-2023 |
29.9926 |
15-09-2023 |
30.2755 |
0.93
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
20-09-2023 |
29.9926 |
15-09-2023 |
30.2755 |
0.93
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
20-09-2023 |
29.9926 |
15-09-2023 |
30.2755 |
0.93
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
20-09-2023 |
29.9926 |
15-09-2023 |
30.2755 |
0.93
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
20-09-2023 |
29.9926 |
15-09-2023 |
30.2755 |
0.93
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
20-09-2023 |
29.9926 |
15-09-2023 |
30.2755 |
0.93
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
20-09-2023 |
29.9926 |
15-09-2023 |
30.2755 |
0.93
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
20-09-2023 |
29.9926 |
15-09-2023 |
30.2755 |
0.93
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
20-09-2023 |
29.9926 |
15-09-2023 |
30.2755 |
0.93
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
20-09-2023 |
29.9926 |
15-09-2023 |
30.2755 |
0.93
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
20-09-2023 |
29.9926 |
15-09-2023 |
30.2755 |
0.93
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
20-09-2023 |
29.9926 |
15-09-2023 |
30.2755 |
0.93
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
20-09-2023 |
29.9926 |
15-09-2023 |
30.2755 |
0.93
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
20-09-2023 |
29.9926 |
15-09-2023 |
30.2755 |
0.93
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
20-09-2023 |
29.9926 |
15-09-2023 |
30.2755 |
0.93
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
20-09-2023 |
29.9926 |
15-09-2023 |
30.2755 |
0.93
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
20-09-2023 |
40.47 |
15-09-2023 |
40.85 |
0.93
|
| BANDHAN Core Equity Fund - Regular Plan - Growth
|
09-08-2005 |
20-09-2023 |
88.919 |
15-09-2023 |
89.751 |
0.93
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
20-09-2023 |
29.933 |
11-09-2023 |
30.2126 |
0.93
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
20-09-2023 |
29.933 |
11-09-2023 |
30.2126 |
0.93
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
20-09-2023 |
32.4602 |
11-09-2023 |
32.7634 |
0.93
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
20-09-2023 |
14.1678 |
17-04-2023 |
14.3013 |
0.93
|
| TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-01-2020 |
20-09-2023 |
12.5871 |
15-09-2023 |
12.7044 |
0.92
|
| TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
22-01-2020 |
20-09-2023 |
12.5871 |
15-09-2023 |
12.7044 |
0.92
|
| Tata Quant Fund-Regular Plan-Growth
|
22-01-2020 |
20-09-2023 |
12.5871 |
15-09-2023 |
12.7044 |
0.92
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan
|
01-02-2013 |
20-09-2023 |
34.2296 |
11-09-2023 |
34.5466 |
0.92
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
05-02-2013 |
20-09-2023 |
101.891 |
11-09-2023 |
102.8347 |
0.92
|
| Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW
|
14-10-2022 |
18-09-2023 |
11.4538 |
11-09-2023 |
11.5598 |
0.92
|
| Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
|
14-10-2022 |
18-09-2023 |
11.4538 |
11-09-2023 |
11.5598 |
0.92
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
05-02-2016 |
20-09-2023 |
30.668 |
11-09-2023 |
30.954 |
0.92
|
| BANDHAN Core Equity Fund - Regular Plan - IDCW
|
09-08-2005 |
20-09-2023 |
22.449 |
15-09-2023 |
22.658 |
0.92
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
20-09-2023 |
11.777 |
13-06-2023 |
11.8856 |
0.91
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
20-09-2023 |
85.8 |
15-09-2023 |
86.59 |
0.91
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
20-09-2023 |
176.81 |
15-09-2023 |
178.43 |
0.91
|
| Nippon India ETF Nifty 50 Shariah BeES
|
18-03-2009 |
20-09-2023 |
447.3919 |
15-09-2023 |
451.49 |
0.91
|
| UTI - Hybrid Equity Fund - Regular Plan - Growth
|
20-03-1995 |
20-09-2023 |
304.1504 |
15-09-2023 |
306.9066 |
0.90
|
| UTI Hybrid Equity Fund - Regular Plan - IDCW
|
20-03-1995 |
20-09-2023 |
37.4109 |
15-09-2023 |
37.7499 |
0.90
|
| Axis Focused 25 Fund - Regular Plan - Growth Option
|
02-05-2012 |
20-09-2023 |
42.73 |
15-09-2023 |
43.12 |
0.90
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
20-09-2023 |
18.64 |
15-09-2023 |
18.81 |
0.90
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
18-09-2023 |
156.38 |
15-09-2023 |
157.79 |
0.89
|
| Nippon India Short Term Fund - Quarterly IDCW Option
|
10-01-2006 |
20-09-2023 |
14.7984 |
14-06-2023 |
14.9319 |
0.89
|
| Axis Growth Opportunities Fund - Regular Plan - Growth
|
10-10-2018 |
18-09-2023 |
23.5 |
11-09-2023 |
23.71 |
0.89
|
| Aditya Birla Sun Life ESG Fund-Regular - Payout of IDCW
|
24-12-2020 |
20-09-2023 |
13.58 |
15-09-2023 |
13.7 |
0.88
|
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
20-09-2023 |
13.0093 |
25-05-2023 |
13.1243 |
0.88
|
| BANDHAN Hybrid Equity Fund-Regular Plan IDCW
|
26-12-2016 |
20-09-2023 |
16.419 |
15-09-2023 |
16.564 |
0.88
|
| BANDHAN Hybrid Equity Fund-Regular Plan Growth
|
05-12-2016 |
20-09-2023 |
19.39 |
15-09-2023 |
19.562 |
0.88
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
20-09-2023 |
11.1378 |
07-06-2023 |
11.2366 |
0.88
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
05-10-2022 |
20-09-2023 |
12.54 |
18-09-2023 |
12.65 |
0.87
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
25-10-2022 |
20-09-2023 |
12.54 |
18-09-2023 |
12.65 |
0.87
|
| DSP Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
20-09-2023 |
20.415 |
11-09-2023 |
20.594 |
0.87
|
| DSP Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
20-09-2023 |
97.497 |
11-09-2023 |
98.354 |
0.87
|
| Quantum Long Term Equity Value Fund - Regular Plan Growth Option
|
05-04-2017 |
20-09-2023 |
91.94 |
15-09-2023 |
92.75 |
0.87
|
| Quantum Tax Saving Fund - Regular Plan IDCW
|
01-04-2017 |
20-09-2023 |
91.58 |
15-09-2023 |
92.37 |
0.86
|
| Quantum Tax Saving Fund - Regular Plan Growth Option
|
05-04-2017 |
20-09-2023 |
91.58 |
15-09-2023 |
92.37 |
0.86
|
| PGIM India Equity Savings Fund - Monthly Dividend option
|
29-01-2004 |
20-09-2023 |
12.5813 |
15-09-2023 |
12.6904 |
0.86
|
| Quantum Long Term Equity Value Fund - Regular Plan IDCW
|
01-04-2017 |
20-09-2023 |
92.47 |
15-09-2023 |
93.27 |
0.86
|
| Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
20-09-2023 |
16.1388 |
14-09-2023 |
16.2782 |
0.86
|
| Axis Equity Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
20-09-2023 |
16.22 |
15-09-2023 |
16.36 |
0.86
|
| Axis Growth Opportunities Fund - Regular Plan - IDCW
|
15-10-2018 |
18-09-2023 |
17.32 |
11-09-2023 |
17.47 |
0.86
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
01-01-2013 |
20-09-2023 |
10.3028 |
07-06-2023 |
10.3919 |
0.86
|
| Franklin India Balanced Advantage Fund- Growth
|
06-09-2022 |
20-09-2023 |
11.3463 |
11-09-2023 |
11.4439 |
0.85
|
| Franklin India Balanced Advantage Fund- IDCW
|
06-09-2022 |
20-09-2023 |
11.3463 |
11-09-2023 |
11.4439 |
0.85
|
| Nippon India Income Fund - Monthly IDCW Option
|
27-05-1999 |
20-09-2023 |
10.7588 |
17-05-2023 |
10.8515 |
0.85
|
| Nippon India Equity Hybrid Fund - IDCW Option
|
01-04-2009 |
20-09-2023 |
23.1875 |
15-09-2023 |
23.3861 |
0.85
|
| Nippon India Equity Hybrid Fund - Growth Plan
|
05-06-2005 |
20-09-2023 |
80.2705 |
15-09-2023 |
80.9583 |
0.85
|
| Nippon India Equity Hybrid Fund - Quarterly IDCW Option
|
19-06-2013 |
20-09-2023 |
19.7107 |
15-09-2023 |
19.8796 |
0.85
|
| Nippon India Equity Hybrid Fund - Monthly IDCW Option
|
08-08-2016 |
20-09-2023 |
14.3919 |
15-09-2023 |
14.5152 |
0.85
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
06-04-2005 |
20-09-2023 |
15.32 |
15-09-2023 |
15.452 |
0.85
|
| HDFC Hybrid Equity Fund - Growth Plan
|
01-04-2005 |
20-09-2023 |
95.622 |
15-09-2023 |
96.441 |
0.85
|
| Mirae Asset ESG Sector Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
20-09-2023 |
14.34 |
18-09-2023 |
14.463 |
0.85
|
| Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth
|
10-11-2020 |
20-09-2023 |
14.369 |
18-09-2023 |
14.492 |
0.85
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
20-09-2023 |
25.978 |
14-09-2023 |
26.197 |
0.84
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
20-09-2023 |
10.4522 |
27-04-2023 |
10.5405 |
0.84
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
11-10-2018 |
20-09-2023 |
17.72 |
11-09-2023 |
17.87 |
0.84
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
04-11-2018 |
20-09-2023 |
18.8988 |
15-09-2023 |
19.0597 |
0.84
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
20-09-2023 |
15.082 |
15-09-2023 |
15.2104 |
0.84
|
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
|
12-01-2012 |
20-09-2023 |
1088.5854 |
07-06-2023 |
1097.8476 |
0.84
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
20-09-2023 |
38.1203 |
11-09-2023 |
38.4414 |
0.84
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
20-09-2023 |
43.6091 |
11-09-2023 |
43.9764 |
0.84
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
18-09-2023 |
65.435 |
14-09-2023 |
65.988 |
0.84
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
18-09-2023 |
24.68 |
14-09-2023 |
24.888 |
0.84
|
| DSP Top 100 Equity Fund - Regular Plan - IDCW
|
10-03-2003 |
20-09-2023 |
22.524 |
15-09-2023 |
22.715 |
0.84
|
| DSP Top 100 Equity Fund - Regular Plan - Growth
|
05-03-2003 |
20-09-2023 |
341.615 |
15-09-2023 |
344.506 |
0.84
|
| Mirae Asset Hybrid Equity Fund Regular IDCW
|
29-07-2015 |
20-09-2023 |
16.106 |
15-09-2023 |
16.243 |
0.84
|
| Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth
|
05-07-2015 |
20-09-2023 |
25.19 |
15-09-2023 |
25.404 |
0.84
|
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
20-09-2023 |
34.7362 |
11-09-2023 |
35.028 |
0.83
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
20-09-2023 |
18.1004 |
11-09-2023 |
18.2524 |
0.83
|
| Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
20-09-2023 |
14.688 |
07-06-2023 |
14.8109 |
0.83
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
20-09-2023 |
184.0975 |
15-09-2023 |
185.6111 |
0.82
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
20-09-2023 |
142.2815 |
15-09-2023 |
143.4514 |
0.82
|
| UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option
|
24-06-2003 |
20-09-2023 |
1074.6632 |
03-10-2022 |
1083.5341 |
0.82
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW
|
09-05-2011 |
18-09-2023 |
36.7941 |
11-09-2023 |
37.0992 |
0.82
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option
|
09-05-2011 |
18-09-2023 |
40.1964 |
11-09-2023 |
40.5297 |
0.82
|
| PGIM India Hybrid Equity Fund - Growth Option
|
29-01-2004 |
18-09-2023 |
103.82 |
11-09-2023 |
104.68 |
0.82
|
| Motilal Oswal S&P BSE Low Volatility Index Fund-Regular plan
|
23-03-2022 |
20-09-2023 |
12.7236 |
15-09-2023 |
12.8287 |
0.82
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
07-10-2018 |
20-09-2023 |
23.21 |
11-09-2023 |
23.4 |
0.81
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
29-10-2021 |
20-09-2023 |
11.09 |
11-09-2023 |
11.18 |
0.81
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
20-09-2023 |
11.09 |
11-09-2023 |
11.18 |
0.81
|
| Invesco India Equity & Bond Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
20-09-2023 |
16.2814 |
11-09-2023 |
16.412 |
0.80
|
| Invesco India Equity & Bond Fund - Regular Plan - Growth
|
05-06-2018 |
20-09-2023 |
16.2805 |
11-09-2023 |
16.4111 |
0.80
|
| Aditya Birla Sun Life ESG Fund-Regular Plan-Growth
|
24-12-2020 |
20-09-2023 |
13.58 |
15-09-2023 |
13.69 |
0.80
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
20-09-2023 |
13.389 |
18-09-2023 |
13.4966 |
0.80
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
20-09-2023 |
13.389 |
18-09-2023 |
13.4966 |
0.80
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
18-08-2021 |
20-09-2023 |
13.1176 |
18-09-2023 |
13.2232 |
0.80
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
12-11-2021 |
20-09-2023 |
11.3338 |
15-09-2023 |
11.4256 |
0.80
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
20-09-2023 |
11.1773 |
15-09-2023 |
11.2678 |
0.80
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
05-10-2022 |
20-09-2023 |
12.1713 |
18-09-2023 |
12.269 |
0.80
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
20-09-2023 |
12.1712 |
18-09-2023 |
12.2689 |
0.80
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
20-09-2023 |
11.703 |
15-09-2023 |
11.7968 |
0.80
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
20-09-2023 |
10.8691 |
18-09-2023 |
10.9567 |
0.80
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
02-10-2017 |
20-09-2023 |
19.0309 |
18-09-2023 |
19.1839 |
0.80
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
20-09-2023 |
18.0888 |
18-09-2023 |
18.2343 |
0.80
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
14-03-2014 |
20-09-2023 |
14.3848 |
15-09-2023 |
14.5009 |
0.80
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
14-03-2014 |
20-09-2023 |
20.6176 |
15-09-2023 |
20.784 |
0.80
|
| Aditya Birla Sun Life India Gennext Fund -Regular - IDCW
|
05-08-2005 |
20-09-2023 |
35.08 |
15-09-2023 |
35.36 |
0.79
|
| UTI S&P BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
20-09-2023 |
12.8114 |
15-09-2023 |
12.9132 |
0.79
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
20-09-2023 |
10.2686 |
26-05-2023 |
10.3505 |
0.79
|
| Motilal Oswal S&P BSE Low Volatility ETF
|
23-03-2022 |
20-09-2023 |
28.7803 |
15-09-2023 |
29.0108 |
0.79
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
14-03-2023 |
20-09-2023 |
11.7029 |
15-09-2023 |
11.7966 |
0.79
|
| DSP Nifty 50 Equal Weight ETF
|
08-11-2021 |
20-09-2023 |
242.7366 |
18-09-2023 |
244.6803 |
0.79
|
| PGIM India Short Duration Fund - Monthly Dividend
|
21-01-2003 |
20-09-2023 |
11.4956 |
22-05-2023 |
11.5876 |
0.79
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
20-09-2023 |
10.4092 |
29-03-2023 |
10.492 |
0.79
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
25-04-2000 |
20-09-2023 |
24.03 |
15-09-2023 |
24.22 |
0.78
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
20-09-2023 |
83.6 |
15-09-2023 |
84.26 |
0.78
|
| Aditya Birla Sun Life India Gennext Fund-Growth Option
|
05-08-2005 |
20-09-2023 |
164.51 |
15-09-2023 |
165.8 |
0.78
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
20-09-2023 |
16.64 |
15-09-2023 |
16.77 |
0.78
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
20-09-2023 |
16.64 |
15-09-2023 |
16.77 |
0.78
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
20-09-2023 |
13.6084 |
11-09-2023 |
13.7149 |
0.78
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
05-02-2019 |
20-09-2023 |
13.6091 |
11-09-2023 |
13.7156 |
0.78
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW
|
18-02-2021 |
20-09-2023 |
10.3881 |
29-03-2023 |
10.4695 |
0.78
|
| Shriram Overnight Fund - Regular Monthly IDCW
|
26-08-2022 |
20-09-2023 |
10.009 |
16-10-2022 |
10.0864 |
0.77
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW
|
11-02-2010 |
20-09-2023 |
21.8766 |
15-09-2023 |
22.0458 |
0.77
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
|
20-02-2010 |
20-09-2023 |
35.1842 |
15-09-2023 |
35.4563 |
0.77
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
18-09-2023 |
37.2253 |
15-09-2023 |
37.5151 |
0.77
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
18-09-2023 |
37.2253 |
15-09-2023 |
37.5151 |
0.77
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
18-09-2023 |
37.2253 |
15-09-2023 |
37.5151 |
0.77
|
| Axis Long Term Equity Fund - Regular Plan - Growth
|
05-12-2009 |
20-09-2023 |
72.7833 |
15-09-2023 |
73.3321 |
0.75
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
20-09-2023 |
20.3269 |
11-09-2023 |
20.48 |
0.75
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
20-09-2023 |
20.3268 |
11-09-2023 |
20.48 |
0.75
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
25-10-2022 |
20-09-2023 |
12.526 |
18-09-2023 |
12.62 |
0.74
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
25-10-2022 |
20-09-2023 |
12.526 |
18-09-2023 |
12.62 |
0.74
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
20-09-2023 |
124.2892 |
15-09-2023 |
125.2157 |
0.74
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
20-09-2023 |
25.1763 |
15-09-2023 |
25.3639 |
0.74
|
| HSBC Equity Savings Fund - Regular Growth
|
01-01-2013 |
20-09-2023 |
26.1129 |
11-09-2023 |
26.305 |
0.73
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
01-01-2013 |
20-09-2023 |
13.6277 |
11-09-2023 |
13.7279 |
0.73
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
01-01-2013 |
20-09-2023 |
14.6709 |
11-09-2023 |
14.7788 |
0.73
|
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
20-09-2023 |
18.65 |
15-09-2023 |
18.7866 |
0.73
|
| Nippon India Gilt Securities Fund - Monthly IDCW Option
|
22-08-2008 |
20-09-2023 |
10.5934 |
25-04-2023 |
10.6711 |
0.73
|
| ICICI Prudential Passive Strategy Fund (FOF) - Growth
|
18-12-2003 |
20-09-2023 |
120.404 |
15-09-2023 |
121.2715 |
0.72
|
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW
|
18-12-2003 |
20-09-2023 |
100.8545 |
15-09-2023 |
101.5811 |
0.72
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
20-09-2023 |
13.9424 |
06-06-2023 |
14.044 |
0.72
|
| Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
20-09-2023 |
12.1015 |
01-12-2022 |
12.1887 |
0.72
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW
|
14-12-2000 |
20-09-2023 |
10.646 |
28-06-2023 |
10.7228 |
0.72
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
27-07-2018 |
20-09-2023 |
16.435 |
15-09-2023 |
16.553 |
0.71
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
20-09-2023 |
16.435 |
15-09-2023 |
16.553 |
0.71
|
| Mirae Asset ESG Sector Leaders ETF
|
01-11-2020 |
20-09-2023 |
32.7394 |
15-09-2023 |
32.974 |
0.71
|
| ICICI Prudential Quant Fund Growth
|
07-12-2020 |
20-09-2023 |
16.74 |
15-09-2023 |
16.86 |
0.71
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
28-04-1997 |
20-09-2023 |
12.1221 |
26-06-2023 |
12.2088 |
0.71
|
| BANDHAN Banking & PSU Debt Fund - Regular Annual IDCW
|
07-03-2013 |
20-09-2023 |
11.3427 |
29-03-2023 |
11.4236 |
0.71
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
20-09-2023 |
10.3017 |
26-06-2023 |
10.3742 |
0.70
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
04-12-2008 |
20-09-2023 |
10.4635 |
26-05-2023 |
10.5375 |
0.70
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
20-09-2023 |
93.6869 |
18-09-2023 |
94.3494 |
0.70
|
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
20-09-2023 |
59.958 |
15-09-2023 |
60.3813 |
0.70
|
| SBI Long Term Equity Fund - Regular Plan- Growth
|
31-03-1993 |
20-09-2023 |
295.7386 |
15-09-2023 |
297.8268 |
0.70
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
20-09-2023 |
85.9627 |
18-09-2023 |
86.5698 |
0.70
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
20-09-2023 |
12.2415 |
11-09-2023 |
12.3272 |
0.70
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
20-09-2023 |
16.93 |
09-08-2023 |
17.05 |
0.70
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
05-07-2019 |
20-09-2023 |
21.16 |
09-08-2023 |
21.31 |
0.70
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
20-09-2023 |
12.68 |
11-09-2023 |
12.77 |
0.70
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
20-09-2023 |
12.68 |
11-09-2023 |
12.77 |
0.70
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
20-09-2023 |
86.7035 |
18-09-2023 |
87.3184 |
0.70
|
| Axis NIFTY India Consumption ETF
|
17-09-2021 |
20-09-2023 |
86.7717 |
18-09-2023 |
87.3843 |
0.70
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
20-09-2023 |
86.8709 |
18-09-2023 |
87.4865 |
0.70
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
20-09-2023 |
16.903 |
15-09-2023 |
17.0198 |
0.69
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
05-01-2019 |
20-09-2023 |
16.903 |
15-09-2023 |
17.0198 |
0.69
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
20-09-2023 |
16.903 |
15-09-2023 |
17.0198 |
0.69
|
| Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
20-09-2023 |
14.4 |
15-09-2023 |
14.5 |
0.69
|
| Axis Retirement Savings Fund - Dynamic Plan - Regular Growth
|
20-12-2019 |
20-09-2023 |
14.4 |
15-09-2023 |
14.5 |
0.69
|
| ICICI Prudential ESG FUND - IDCW
|
09-10-2020 |
18-09-2023 |
14.38 |
11-09-2023 |
14.48 |
0.69
|
| ICICI Prudential ESG FUND - Growth
|
05-10-2020 |
18-09-2023 |
15.79 |
11-09-2023 |
15.9 |
0.69
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
20-09-2023 |
1086.115 |
17-04-2023 |
1093.7038 |
0.69
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
30-03-2004 |
20-09-2023 |
13.8907 |
30-06-2023 |
13.9872 |
0.69
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
20-09-2023 |
11.368 |
11-09-2023 |
11.447 |
0.69
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
10-08-2022 |
20-09-2023 |
11.371 |
11-09-2023 |
11.45 |
0.69
|
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
20-09-2023 |
25.3678 |
24-11-2022 |
25.5448 |
0.69
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
20-09-2023 |
10.2005 |
15-09-2023 |
10.2717 |
0.69
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
20-09-2023 |
10.2005 |
15-09-2023 |
10.2718 |
0.69
|
| Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
20-09-2023 |
11.1429 |
17-04-2023 |
11.2196 |
0.68
|
| Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
20-09-2023 |
11.1429 |
17-04-2023 |
11.2196 |
0.68
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
20-09-2023 |
10.2566 |
29-03-2023 |
10.3272 |
0.68
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
20-09-2023 |
10.4549 |
26-06-2023 |
10.526 |
0.68
|
| BANDHAN Banking & PSU Debt Fund - Regular Monthly IDCW
|
07-03-2013 |
20-09-2023 |
10.7065 |
27-04-2023 |
10.7786 |
0.67
|
| Sundaram Medium Term Bond Fund Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
18-12-1997 |
20-09-2023 |
12.5159 |
06-06-2023 |
12.6001 |
0.67
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Quarterly IDCW
|
13-09-2004 |
20-09-2023 |
12.6505 |
28-06-2023 |
12.7361 |
0.67
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
18-09-2023 |
17.72 |
11-09-2023 |
17.84 |
0.67
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
20-09-2023 |
13.1271 |
11-09-2023 |
13.2147 |
0.66
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
10-02-2021 |
20-09-2023 |
13.1257 |
11-09-2023 |
13.2132 |
0.66
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
28-04-1997 |
20-09-2023 |
13.3489 |
27-03-2023 |
13.4372 |
0.66
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
20-09-2023 |
10.3611 |
13-06-2023 |
10.4298 |
0.66
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
06-10-2022 |
20-09-2023 |
11.8089 |
18-09-2023 |
11.887 |
0.66
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
06-10-2022 |
20-09-2023 |
11.809 |
18-09-2023 |
11.887 |
0.66
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
05-01-2013 |
20-09-2023 |
57.3668 |
15-09-2023 |
57.744 |
0.65
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
20-09-2023 |
15.9248 |
15-09-2023 |
16.0296 |
0.65
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
20-09-2023 |
14.7854 |
15-09-2023 |
14.8826 |
0.65
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
20-09-2023 |
15.612 |
18-09-2023 |
15.7137 |
0.65
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
11-10-2022 |
20-09-2023 |
153.5625 |
18-09-2023 |
154.5638 |
0.65
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
24-03-2023 |
20-09-2023 |
153.6192 |
18-09-2023 |
154.6194 |
0.65
|
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
20-09-2023 |
11.4939 |
27-04-2023 |
11.5696 |
0.65
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
20-09-2023 |
165.462 |
18-09-2023 |
166.5416 |
0.65
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
20-09-2023 |
14.9318 |
18-09-2023 |
15.0288 |
0.65
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
20-09-2023 |
19.2456 |
18-09-2023 |
19.3708 |
0.65
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
20-09-2023 |
19.2409 |
18-09-2023 |
19.3661 |
0.65
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
18-09-2023 |
22.97 |
11-09-2023 |
23.12 |
0.65
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option
|
01-01-2013 |
20-09-2023 |
1060.7996 |
17-04-2023 |
1067.73 |
0.65
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
20-09-2023 |
19.7458 |
18-09-2023 |
19.8745 |
0.65
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
08-09-2015 |
20-09-2023 |
19.7525 |
18-09-2023 |
19.8812 |
0.65
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
20-09-2023 |
16.1797 |
18-09-2023 |
16.2852 |
0.65
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
20-09-2023 |
15.3289 |
18-09-2023 |
15.4288 |
0.65
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
05-02-2017 |
20-09-2023 |
17.2962 |
11-09-2023 |
17.4098 |
0.65
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
20-09-2023 |
12.327 |
11-09-2023 |
12.406 |
0.64
|
| HDFC Dynamic PE Ratio Fund of Funds - IDCW Option
|
06-02-2012 |
20-09-2023 |
28.7077 |
11-09-2023 |
28.8939 |
0.64
|
| HDFC Dynamic PE Ratio Fund of Funds - Growth Option
|
06-02-2012 |
20-09-2023 |
32.7611 |
11-09-2023 |
32.9736 |
0.64
|
| BANDHAN Banking & PSU Debt Fund - Regular Quarterly IDCW
|
07-03-2013 |
20-09-2023 |
10.7473 |
28-06-2023 |
10.8165 |
0.64
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW
|
14-12-2000 |
20-09-2023 |
10.3968 |
29-03-2023 |
10.464 |
0.64
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
20-09-2023 |
26.9901 |
11-09-2023 |
27.1636 |
0.64
|
| Kotak Money market Scheme - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
14-07-2003 |
20-09-2023 |
1052.0663 |
12-04-2023 |
1058.8211 |
0.64
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option
|
01-01-2013 |
20-09-2023 |
10.1788 |
25-05-2023 |
10.2444 |
0.64
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
20-09-2023 |
11.045 |
15-09-2023 |
11.116 |
0.64
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
01-01-2019 |
20-09-2023 |
24.99 |
15-09-2023 |
25.15 |
0.64
|
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
20-09-2023 |
1001.9246 |
17-04-2023 |
1008.3704 |
0.64
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
20-09-2023 |
13.92 |
15-09-2023 |
14.01 |
0.64
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option
|
10-12-2020 |
20-09-2023 |
10.1517 |
29-05-2023 |
10.2167 |
0.64
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
05-02-2014 |
20-09-2023 |
21.912 |
11-09-2023 |
22.052 |
0.63
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
20-09-2023 |
33.403 |
11-09-2023 |
33.615 |
0.63
|
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
20-09-2023 |
382.97 |
11-09-2023 |
385.397 |
0.63
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
20-09-2023 |
10.2114 |
25-05-2023 |
10.2765 |
0.63
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
23-09-2022 |
20-09-2023 |
45.3379 |
18-09-2023 |
45.6201 |
0.62
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
20-09-2023 |
11.3214 |
18-09-2023 |
11.3921 |
0.62
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
20-09-2023 |
11.321 |
18-09-2023 |
11.3917 |
0.62
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
18-09-2023 |
209.3962 |
11-09-2023 |
210.7064 |
0.62
|
| SBI Large & MIDCap Fund- Regular Plan -Growth
|
28-02-1993 |
18-09-2023 |
463.4935 |
11-09-2023 |
466.3936 |
0.62
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
20-09-2023 |
46.89 |
15-09-2023 |
47.18 |
0.61
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
20-09-2023 |
176.4119 |
09-08-2023 |
177.4936 |
0.61
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
20-09-2023 |
280.0442 |
09-08-2023 |
281.7616 |
0.61
|
| UTI Liquid Cash Plan - Regular Plan - Monthly IDCW
|
10-12-2003 |
20-09-2023 |
1049.7271 |
02-01-2023 |
1056.2191 |
0.61
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
20-09-2023 |
1150.2067 |
15-09-2023 |
1157.2875 |
0.61
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
20-09-2023 |
19.65 |
15-09-2023 |
19.77 |
0.61
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
20-09-2023 |
1001.94 |
17-04-2023 |
1008.0481 |
0.61
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW
|
01-01-2013 |
20-09-2023 |
1071.5277 |
15-09-2023 |
1078.0535 |
0.61
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW
|
01-01-2013 |
20-09-2023 |
1092.823 |
15-09-2023 |
1099.4844 |
0.61
|
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
20-09-2023 |
1165.2629 |
15-09-2023 |
1172.2514 |
0.60
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
16-06-2009 |
20-09-2023 |
46.4 |
15-09-2023 |
46.68 |
0.60
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
20-09-2023 |
23.6573 |
18-09-2023 |
23.8007 |
0.60
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
20-09-2023 |
19.1553 |
18-09-2023 |
19.2714 |
0.60
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
01-01-2013 |
20-09-2023 |
10.702 |
26-06-2023 |
10.7665 |
0.60
|
| Invesco India Short Term Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
20-09-2023 |
1051.1163 |
27-04-2023 |
1057.4762 |
0.60
|
| Axis Short Term Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
20-09-2023 |
10.2438 |
24-04-2023 |
10.305 |
0.59
|
| Axis Short Term Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
20-09-2023 |
10.0585 |
24-04-2023 |
10.118 |
0.59
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
20-09-2023 |
10.2523 |
27-04-2023 |
10.313 |
0.59
|
| Invesco India Banking & PSU Debt Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
20-09-2023 |
1033.9074 |
27-04-2023 |
1040.0017 |
0.59
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
13-08-2004 |
20-09-2023 |
10.7283 |
12-04-2023 |
10.7924 |
0.59
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
20-09-2023 |
47.29 |
15-09-2023 |
47.57 |
0.59
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
20-09-2023 |
18.59 |
15-09-2023 |
18.7 |
0.59
|
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
20-09-2023 |
42.07 |
15-09-2023 |
42.32 |
0.59
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
20-09-2023 |
23.84 |
15-09-2023 |
23.98 |
0.58
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
20-09-2023 |
11.614 |
03-07-2023 |
11.6821 |
0.58
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
20-09-2023 |
14.624 |
18-09-2023 |
14.71 |
0.58
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
20-09-2023 |
14.625 |
18-09-2023 |
14.71 |
0.58
|
| Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
20-09-2023 |
13.79 |
15-09-2023 |
13.87 |
0.58
|
| Axis Retirement Savings Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
20-09-2023 |
13.79 |
15-09-2023 |
13.87 |
0.58
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW
|
02-01-2013 |
20-09-2023 |
1128.3213 |
15-09-2023 |
1134.9033 |
0.58
|
| ICICI Prudential Innovation Fund - Growth
|
27-04-2023 |
18-09-2023 |
12.0 |
11-09-2023 |
12.07 |
0.58
|
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
18-09-2023 |
12.0 |
11-09-2023 |
12.07 |
0.58
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
23-09-2022 |
20-09-2023 |
101.2978 |
18-09-2023 |
101.8741 |
0.57
|
| Nippon India Credit RISK Fund - Quarterly IDCW Option
|
01-04-2009 |
20-09-2023 |
12.9593 |
15-06-2023 |
13.0338 |
0.57
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
20-09-2023 |
57.84 |
15-09-2023 |
58.17 |
0.57
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
01-01-2013 |
20-09-2023 |
1025.0544 |
17-04-2023 |
1030.9267 |
0.57
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
27-09-2004 |
20-09-2023 |
10.6062 |
28-06-2023 |
10.6656 |
0.56
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
|
12-07-2023 |
20-09-2023 |
10.387 |
11-09-2023 |
10.445 |
0.56
|
| HDFC Non-Cyclical Consumer Fund - IDCW Option
|
12-07-2023 |
20-09-2023 |
10.387 |
11-09-2023 |
10.445 |
0.56
|
| HDFC Transportation and Logistics Fund - Growth Option
|
17-08-2023 |
20-09-2023 |
10.362 |
18-09-2023 |
10.42 |
0.56
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
17-08-2023 |
20-09-2023 |
10.362 |
18-09-2023 |
10.42 |
0.56
|
| Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
20-09-2023 |
11.683 |
15-09-2023 |
11.7471 |
0.55
|
| Sundaram Money Market Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
20-09-2023 |
11.683 |
15-09-2023 |
11.7471 |
0.55
|
| ICICI Prudential Equity & Debt Fund - Growth
|
05-11-1999 |
20-09-2023 |
282.59 |
15-09-2023 |
284.14 |
0.55
|
| Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW
|
09-05-2011 |
18-09-2023 |
29.3934 |
11-09-2023 |
29.5554 |
0.55
|
| Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option
|
09-05-2011 |
18-09-2023 |
32.7712 |
11-09-2023 |
32.9518 |
0.55
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
|
10-11-2008 |
20-09-2023 |
10.2024 |
06-04-2023 |
10.2588 |
0.55
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
20-09-2023 |
18.03 |
15-09-2023 |
18.13 |
0.55
|
| Franklin India Equity Advantage Fund - IDCW
|
02-03-2005 |
18-09-2023 |
19.0207 |
11-09-2023 |
19.1237 |
0.54
|
| Franklin India Equity Advantage Fund - Growth Plan
|
05-03-2005 |
18-09-2023 |
140.5564 |
11-09-2023 |
141.3181 |
0.54
|
| SBI Magnum Equity ESG Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
18-09-2023 |
58.9437 |
15-09-2023 |
59.2625 |
0.54
|
| SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth
|
01-11-2006 |
18-09-2023 |
188.4731 |
15-09-2023 |
189.4922 |
0.54
|
| HDFC Multi-Asset Fund - Growth Option
|
05-08-2005 |
20-09-2023 |
55.156 |
15-09-2023 |
55.456 |
0.54
|
| Nippon India Short Term Fund - Monthly IDCW Option
|
18-12-2002 |
20-09-2023 |
11.4743 |
25-04-2023 |
11.5365 |
0.54
|
| UTI Treasury Advantage Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
20-09-2023 |
1265.6419 |
15-09-2023 |
1272.4615 |
0.54
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
15-12-2018 |
20-09-2023 |
16.489 |
15-09-2023 |
16.579 |
0.54
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
21-09-2021 |
20-09-2023 |
11.0552 |
18-09-2023 |
11.1148 |
0.54
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
20-09-2023 |
11.0551 |
18-09-2023 |
11.1148 |
0.54
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
20-09-2023 |
18.72 |
15-09-2023 |
18.82 |
0.53
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
01-01-2013 |
20-09-2023 |
10.7269 |
25-04-2023 |
10.7836 |
0.53
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
20-09-2023 |
85.4126 |
18-09-2023 |
85.8709 |
0.53
|
| UTI-Transpotation and Logistics Fund-Growth Option
|
01-08-2005 |
20-09-2023 |
185.2328 |
18-09-2023 |
186.2268 |
0.53
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
20-09-2023 |
1037.5209 |
24-04-2023 |
1043.065 |
0.53
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
15-02-2002 |
20-09-2023 |
12.3164 |
17-07-2023 |
12.3816 |
0.53
|
| HDFC Multi-Asset Fund - IDCW Option
|
17-08-2005 |
20-09-2023 |
15.451 |
15-09-2023 |
15.534 |
0.53
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
03-11-1999 |
20-09-2023 |
34.38 |
15-09-2023 |
34.56 |
0.52
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-11-2004 |
20-09-2023 |
139.3091 |
11-09-2023 |
140.0399 |
0.52
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
05-08-2020 |
20-09-2023 |
204.0155 |
18-09-2023 |
205.0861 |
0.52
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
11-10-2022 |
20-09-2023 |
13.0708 |
18-09-2023 |
13.1387 |
0.52
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
20-09-2023 |
13.0707 |
18-09-2023 |
13.1387 |
0.52
|
| ICICI Prudential Nifty Auto ETF
|
12-01-2022 |
20-09-2023 |
167.3324 |
18-09-2023 |
168.1892 |
0.51
|
| Nippon India Nifty Auto ETF
|
21-01-2022 |
20-09-2023 |
167.3891 |
18-09-2023 |
168.2432 |
0.51
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
20-09-2023 |
12.985 |
15-09-2023 |
13.051 |
0.51
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
28-03-2016 |
20-09-2023 |
17.928 |
15-09-2023 |
18.019 |
0.51
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
20-09-2023 |
12.916 |
15-09-2023 |
12.982 |
0.51
|
| Templeton India Value Fund - IDCW
|
10-09-1996 |
18-09-2023 |
91.76 |
11-09-2023 |
92.2313 |
0.51
|
| Templeton India Value Fund - Growth Plan
|
05-09-2003 |
18-09-2023 |
542.1685 |
11-09-2023 |
544.953 |
0.51
|
| BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW
|
07-03-2013 |
20-09-2023 |
10.6314 |
10-04-2023 |
10.6856 |
0.51
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
05-07-2019 |
20-09-2023 |
13.6672 |
15-09-2023 |
13.7367 |
0.51
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
20-09-2023 |
10.1081 |
24-04-2023 |
10.1589 |
0.50
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
22-09-2008 |
20-09-2023 |
111.1784 |
26-05-2023 |
111.7214 |
0.49
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
10-10-2008 |
20-09-2023 |
111.0378 |
26-05-2023 |
111.5797 |
0.49
|
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
20-09-2023 |
11.5947 |
22-05-2023 |
11.6514 |
0.49
|
| Axis Corporate Debt Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
20-09-2023 |
10.2394 |
24-04-2023 |
10.2898 |
0.49
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
20-09-2023 |
11.8337 |
18-09-2023 |
11.892 |
0.49
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
20-09-2023 |
11.8337 |
18-09-2023 |
11.892 |
0.49
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
20-09-2023 |
10.0808 |
14-11-2022 |
10.129 |
0.48
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
28-12-2016 |
20-09-2023 |
10.2708 |
08-09-2023 |
10.32 |
0.48
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW
|
11-02-2010 |
20-09-2023 |
19.5545 |
15-09-2023 |
19.6494 |
0.48
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
|
11-02-2010 |
20-09-2023 |
32.3705 |
15-09-2023 |
32.5277 |
0.48
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
02-08-2018 |
20-09-2023 |
14.47 |
15-09-2023 |
14.54 |
0.48
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
02-08-2018 |
20-09-2023 |
14.47 |
15-09-2023 |
14.54 |
0.48
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
20-09-2023 |
19.12 |
15-09-2023 |
19.21 |
0.47
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW
|
01-01-2013 |
20-09-2023 |
13.4959 |
14-09-2023 |
13.5597 |
0.47
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
20-09-2023 |
11.0988 |
25-04-2023 |
11.1511 |
0.47
|
| PGIM India Banking and PSU Debt fund - Quarterly Dividend
|
20-03-2013 |
20-09-2023 |
10.6591 |
03-07-2023 |
10.709 |
0.47
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
20-09-2023 |
10.4358 |
27-06-2023 |
10.4836 |
0.46
|
| UTI CCF Saving Plan - Regular Plan
|
12-07-1993 |
20-09-2023 |
33.5756 |
15-09-2023 |
33.7314 |
0.46
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
20-09-2023 |
1040.6285 |
03-04-2023 |
1045.4434 |
0.46
|
| Parag Parikh Tax Saver Fund- Regular Growth
|
05-07-2019 |
20-09-2023 |
23.3185 |
18-09-2023 |
23.4252 |
0.46
|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
20-09-2023 |
12.9683 |
24-05-2023 |
13.0286 |
0.46
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
20-09-2023 |
12.9683 |
24-05-2023 |
13.0286 |
0.46
|
| PGIM India Banking and PSU Debt Fund - Regular Dividend
|
18-02-2021 |
20-09-2023 |
10.4056 |
24-03-2023 |
10.454 |
0.46
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
20-09-2023 |
1006.8934 |
24-11-2022 |
1011.5776 |
0.46
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
20-09-2023 |
1009.7325 |
27-03-2023 |
1014.336 |
0.45
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
20-09-2023 |
1039.7002 |
17-04-2023 |
1044.4309 |
0.45
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
20-09-2023 |
1039.7002 |
17-04-2023 |
1044.4309 |
0.45
|
| Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
27-12-2019 |
20-09-2023 |
1048.1212 |
30-06-2023 |
1052.8182 |
0.45
|
| Nippon India Multi Asset Fund - IDCW Option
|
27-08-2020 |
18-09-2023 |
15.4772 |
11-09-2023 |
15.5467 |
0.45
|
| Nippon India Multi Asset Fund - Regular Plan - Growth Option
|
05-08-2020 |
18-09-2023 |
15.4772 |
11-09-2023 |
15.5467 |
0.45
|
| Franklin India Pension Plan-Growth
|
31-03-1997 |
20-09-2023 |
178.8654 |
11-09-2023 |
179.6706 |
0.45
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
20-09-2023 |
10.6286 |
27-04-2023 |
10.6764 |
0.45
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
18-09-2023 |
11.0 |
11-09-2023 |
11.05 |
0.45
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option
|
05-05-2014 |
20-09-2023 |
35.43 |
18-09-2023 |
35.59 |
0.45
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
20-09-2023 |
12.1107 |
27-04-2023 |
12.1642 |
0.44
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
17-01-2006 |
20-09-2023 |
10.1376 |
27-04-2023 |
10.1828 |
0.44
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
22-05-2007 |
20-09-2023 |
10.5475 |
14-11-2022 |
10.5937 |
0.44
|
| UTI - Treasury Advantage Fund - Discontinued Flexi Dividend Plan
|
03-04-2007 |
20-09-2023 |
1087.8247 |
03-04-2023 |
1092.5833 |
0.44
|
| UTI - Treasury Advantage Fund - Discontinued - Periodic Dividend Plan
|
03-04-2007 |
20-09-2023 |
1049.092 |
03-04-2023 |
1053.6812 |
0.44
|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
20-09-2023 |
12.8636 |
25-09-2022 |
12.9201 |
0.44
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
20-09-2023 |
15.93 |
15-09-2023 |
16.0 |
0.44
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
12-04-2021 |
20-09-2023 |
13.7134 |
18-09-2023 |
13.7736 |
0.44
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
20-09-2023 |
13.7135 |
18-09-2023 |
13.7737 |
0.44
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN MONTHLY IDCW
|
18-02-2021 |
20-09-2023 |
10.0611 |
27-04-2023 |
10.1046 |
0.43
|
| HDFC Asset Allocator Fund of Funds - Growth Option
|
07-05-2021 |
20-09-2023 |
13.85 |
15-09-2023 |
13.91 |
0.43
|
| HDFC Asset Allocator Fund of Funds - IDCW Option
|
05-05-2021 |
20-09-2023 |
13.85 |
15-09-2023 |
13.91 |
0.43
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW
|
01-01-2013 |
20-09-2023 |
12.879 |
29-03-2023 |
12.9349 |
0.43
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Weekly IDCW
|
01-01-2013 |
20-09-2023 |
12.8617 |
06-04-2023 |
12.9172 |
0.43
|
| Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
20-09-2023 |
1027.8462 |
15-06-2023 |
1032.2347 |
0.43
|
| Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option
|
29-09-2005 |
20-09-2023 |
10.752 |
26-12-2022 |
10.7987 |
0.43
|
| Kotak Equity Savings Fund - Regular - Growth
|
11-10-2014 |
20-09-2023 |
21.221 |
11-09-2023 |
21.3116 |
0.43
|
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Monthly IDCW Option
|
05-03-2014 |
20-09-2023 |
10.2532 |
29-05-2023 |
10.2971 |
0.43
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
20-09-2023 |
10.4203 |
28-04-2023 |
10.4641 |
0.42
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
22-05-2007 |
20-09-2023 |
10.0537 |
03-05-2023 |
10.0958 |
0.42
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
20-09-2023 |
14.2696 |
14-09-2023 |
14.3298 |
0.42
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
20-09-2023 |
14.2696 |
14-09-2023 |
14.3299 |
0.42
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
13-10-2014 |
20-09-2023 |
15.5372 |
11-09-2023 |
15.6035 |
0.42
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
20-09-2023 |
10.2952 |
10-04-2023 |
10.3372 |
0.41
|
| Nippon India Low Duration Fund - Quarterly IDCW Option
|
20-03-2007 |
20-09-2023 |
1028.2212 |
15-06-2023 |
1032.4699 |
0.41
|
| Sundaram Debt Oriented Hybrid Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
20-09-2023 |
17.0158 |
14-09-2023 |
17.085 |
0.41
|
| UTI - Retirement Benefit Pension Fund - Regular Plan
|
26-12-1994 |
20-09-2023 |
39.8892 |
15-09-2023 |
40.0521 |
0.41
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
20-09-2023 |
16.7904 |
18-09-2023 |
16.8589 |
0.41
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
05-07-2018 |
18-09-2023 |
24.33 |
15-09-2023 |
24.43 |
0.41
|
| SBI Nifty 200 Quality 30 ETF
|
05-12-2018 |
20-09-2023 |
175.8024 |
18-09-2023 |
176.523 |
0.41
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN QUARTERLY IDCW
|
18-02-2021 |
20-09-2023 |
10.2327 |
30-06-2023 |
10.2736 |
0.40
|
| Nippon India Floating Rate Fund - Quarterly IDCW Option
|
24-05-2010 |
20-09-2023 |
10.9686 |
15-06-2023 |
11.0129 |
0.40
|
| Sundaram Debt Oriented Hybrid Fund Regular Plan - Growth
|
01-03-2010 |
20-09-2023 |
25.8037 |
14-09-2023 |
25.9086 |
0.40
|
| Sundaram Debt Oriented Hybrid Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
20-09-2023 |
17.0954 |
14-09-2023 |
17.1649 |
0.40
|
| UTI Short Term Income Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
20-09-2023 |
11.713 |
01-06-2023 |
11.7597 |
0.40
|
| Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
20-09-2023 |
10.2979 |
25-04-2023 |
10.3397 |
0.40
|
| ICICI Prudential Dividend Yield Equity Fund IDCW Option
|
16-05-2014 |
20-09-2023 |
17.53 |
18-09-2023 |
17.6 |
0.40
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
01-01-2013 |
20-09-2023 |
23.0656 |
15-09-2023 |
23.1579 |
0.40
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly Dividend
|
01-01-2013 |
20-09-2023 |
18.1728 |
15-09-2023 |
18.2454 |
0.40
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly Dividend
|
01-01-2013 |
20-09-2023 |
17.1815 |
15-09-2023 |
17.2502 |
0.40
|
| UTI Multi Asset Fund - Regular Plan - IDCW
|
19-11-2008 |
20-09-2023 |
22.0933 |
11-09-2023 |
22.179 |
0.39
|
| UTI - Multi Asset Fund - Regular Plan - Growth Option
|
19-11-2008 |
20-09-2023 |
52.8844 |
11-09-2023 |
53.0898 |
0.39
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
20-09-2023 |
10.7245 |
28-04-2023 |
10.7667 |
0.39
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
20-09-2023 |
10.1626 |
25-04-2023 |
10.2029 |
0.39
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
05-12-2008 |
20-09-2023 |
102.0609 |
18-09-2023 |
102.4647 |
0.39
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
20-09-2023 |
1023.4544 |
24-03-2023 |
1027.5051 |
0.39
|
| Sundaram Banking and PSU Debt Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
20-09-2023 |
12.1085 |
06-04-2023 |
12.1556 |
0.39
|
| UTI - Unit Linked Insurance Plan
|
01-10-1971 |
20-09-2023 |
34.9122 |
15-09-2023 |
35.0476 |
0.39
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
20-09-2023 |
58.446 |
18-09-2023 |
58.6736 |
0.39
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
26-10-2020 |
18-09-2023 |
14.3818 |
14-09-2023 |
14.4378 |
0.39
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
18-09-2023 |
14.3818 |
14-09-2023 |
14.4378 |
0.39
|
| Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW
|
17-08-2006 |
18-09-2023 |
45.7667 |
11-09-2023 |
45.9466 |
0.39
|
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option
|
17-08-2006 |
18-09-2023 |
49.7001 |
11-09-2023 |
49.8952 |
0.39
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
01-05-2015 |
20-09-2023 |
19.963 |
11-09-2023 |
20.0415 |
0.39
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
20-09-2023 |
18.5076 |
11-09-2023 |
18.5804 |
0.39
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
20-09-2023 |
18.8773 |
11-09-2023 |
18.9515 |
0.39
|
| Axis Equity Saver Fund - Regular Plan - Growth
|
05-08-2015 |
20-09-2023 |
18.31 |
15-09-2023 |
18.38 |
0.38
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
20-09-2023 |
11.0634 |
27-06-2023 |
11.1061 |
0.38
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
20-09-2023 |
10.9886 |
27-07-2023 |
11.0302 |
0.38
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
20-09-2023 |
10.5656 |
30-06-2023 |
10.6054 |
0.38
|
| BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
20-09-2023 |
10.2857 |
27-04-2023 |
10.3245 |
0.38
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
14-08-2023 |
20-09-2023 |
10.095 |
11-09-2023 |
10.133 |
0.38
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
20-09-2023 |
10.095 |
11-09-2023 |
10.133 |
0.38
|
| PGIM India Short Duration Fund - Quarterly Dividend
|
10-12-2011 |
20-09-2023 |
10.2072 |
28-06-2023 |
10.245 |
0.37
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
20-09-2023 |
10.1642 |
15-03-2023 |
10.202 |
0.37
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
28-03-2002 |
20-09-2023 |
10.8735 |
24-04-2023 |
10.9134 |
0.37
|
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
|
24-06-2013 |
20-09-2023 |
12.0307 |
22-05-2023 |
12.0748 |
0.37
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
20-09-2023 |
1021.542 |
27-04-2023 |
1025.3585 |
0.37
|
| UTI Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
20-09-2023 |
12.5529 |
01-06-2023 |
12.5999 |
0.37
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
20-09-2023 |
1112.7064 |
26-06-2023 |
1116.8635 |
0.37
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
20-09-2023 |
13.567 |
15-09-2023 |
13.617 |
0.37
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
20-09-2023 |
19.752 |
15-09-2023 |
19.825 |
0.37
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
18-09-2023 |
48.9171 |
15-09-2023 |
49.099 |
0.37
|
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
18-09-2023 |
282.0971 |
15-09-2023 |
283.1461 |
0.37
|
| HDFC Equity Savings Fund - IDCW PLAN
|
17-09-2004 |
20-09-2023 |
12.303 |
15-09-2023 |
12.348 |
0.36
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
05-09-2004 |
20-09-2023 |
54.804 |
15-09-2023 |
55.002 |
0.36
|
| SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
18-09-2023 |
48.9941 |
15-09-2023 |
49.1711 |
0.36
|
| SBI Focused Equity Fund - Regular Plan -Growth
|
01-10-2004 |
18-09-2023 |
267.8625 |
15-09-2023 |
268.8298 |
0.36
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
06-02-2002 |
20-09-2023 |
10.1241 |
10-04-2023 |
10.1611 |
0.36
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
20-09-2023 |
10.6865 |
31-03-2023 |
10.7248 |
0.36
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
20-09-2023 |
10.3463 |
24-05-2023 |
10.3838 |
0.36
|
| Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
20-09-2023 |
17.4844 |
14-09-2023 |
17.5478 |
0.36
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
20-09-2023 |
116.052 |
18-09-2023 |
116.4681 |
0.36
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
26-11-2015 |
20-09-2023 |
118.3425 |
18-09-2023 |
118.7659 |
0.36
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
20-09-2023 |
119.1955 |
18-09-2023 |
119.6221 |
0.36
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
20-09-2023 |
106.8836 |
18-09-2023 |
107.2661 |
0.36
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
20-09-2023 |
14.876 |
18-09-2023 |
14.9296 |
0.36
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
20-09-2023 |
14.876 |
18-09-2023 |
14.9296 |
0.36
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
23-01-2015 |
20-09-2023 |
11.3379 |
26-04-2023 |
11.3774 |
0.35
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
22-12-2011 |
20-09-2023 |
11.0272 |
30-06-2023 |
11.0659 |
0.35
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
20-09-2023 |
10.7407 |
12-09-2023 |
10.7781 |
0.35
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
20-09-2023 |
1117.5403 |
26-04-2023 |
1121.3427 |
0.34
|
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
20-09-2023 |
17.0959 |
10-04-2023 |
17.1541 |
0.34
|
| UTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option
|
24-06-2003 |
20-09-2023 |
1135.2546 |
03-04-2023 |
1139.1171 |
0.34
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
30-08-2018 |
20-09-2023 |
15.2735 |
15-09-2023 |
15.3253 |
0.34
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
30-08-2018 |
20-09-2023 |
15.2735 |
15-09-2023 |
15.3253 |
0.34
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
20-09-2023 |
15.2736 |
15-09-2023 |
15.3254 |
0.34
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
20-09-2023 |
15.2735 |
15-09-2023 |
15.3252 |
0.34
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
20-09-2023 |
10.0438 |
24-05-2023 |
10.0781 |
0.34
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW
|
17-07-2018 |
20-09-2023 |
10.0779 |
27-04-2023 |
10.111 |
0.33
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
20-09-2023 |
1014.5305 |
24-04-2023 |
1017.8693 |
0.33
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
20-09-2023 |
1014.5481 |
24-04-2023 |
1017.8661 |
0.33
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
20-09-2023 |
10.1951 |
15-03-2023 |
10.2284 |
0.33
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
20-09-2023 |
10.7812 |
27-06-2023 |
10.817 |
0.33
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
30-04-2013 |
20-09-2023 |
101.7483 |
13-04-2023 |
102.0869 |
0.33
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
|
07-08-2006 |
20-09-2023 |
10.4462 |
10-04-2023 |
10.4808 |
0.33
|
| Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
20-09-2023 |
1016.0266 |
10-04-2023 |
1019.4122 |
0.33
|
| Invesco India Short Term Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
20-09-2023 |
1019.5187 |
10-04-2023 |
1022.9158 |
0.33
|
| Quantum Multi Asset Fund of Funds - Regular Plan Growth Option
|
01-04-2017 |
20-09-2023 |
26.7809 |
18-09-2023 |
26.8693 |
0.33
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
20-09-2023 |
39.52 |
11-09-2023 |
39.65 |
0.33
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
20-09-2023 |
12.655 |
18-09-2023 |
12.695 |
0.32
|
| HDFC Low Duration Fund - Monthly IDCW
|
23-04-2007 |
20-09-2023 |
10.1886 |
24-04-2023 |
10.2214 |
0.32
|
| Invesco India Ultra Short Term Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
20-09-2023 |
1014.5583 |
27-04-2023 |
1017.8605 |
0.32
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW
|
14-12-2000 |
20-09-2023 |
10.815 |
29-03-2023 |
10.8492 |
0.32
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
30-12-2019 |
20-09-2023 |
21.94 |
18-09-2023 |
22.01 |
0.32
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option
|
10-12-2020 |
20-09-2023 |
10.2617 |
07-06-2023 |
10.295 |
0.32
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
20-09-2023 |
12.2361 |
14-09-2023 |
12.2748 |
0.32
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
10-02-2021 |
20-09-2023 |
12.2363 |
14-09-2023 |
12.275 |
0.32
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
20-09-2023 |
10.4113 |
14-09-2023 |
10.4452 |
0.32
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
20-09-2023 |
10.4113 |
14-09-2023 |
10.4452 |
0.32
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
17-03-2023 |
20-09-2023 |
10.4113 |
14-09-2023 |
10.4452 |
0.32
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
20-09-2023 |
10.4114 |
14-09-2023 |
10.4452 |
0.32
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
20-09-2023 |
10.4113 |
14-09-2023 |
10.4452 |
0.32
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
20-09-2023 |
11.5938 |
25-04-2023 |
11.6299 |
0.31
|
| HDFC Long Duration Debt Fund - Growth Option
|
20-01-2023 |
20-09-2023 |
10.5352 |
14-09-2023 |
10.5675 |
0.31
|
| Axis Short Term Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
20-09-2023 |
10.2311 |
06-04-2023 |
10.2632 |
0.31
|
| Axis Short Term Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
20-09-2023 |
10.4009 |
06-04-2023 |
10.4335 |
0.31
|
| Nippon India Banking & PSU Debt Fund - Weekly IDCW Option
|
15-05-2015 |
20-09-2023 |
10.2755 |
10-04-2023 |
10.3072 |
0.31
|
| UTI Treasury Advantage Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
20-09-2023 |
1331.6328 |
10-04-2023 |
1335.8059 |
0.31
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
20-09-2023 |
1160.3204 |
10-04-2023 |
1163.882 |
0.31
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
20-09-2023 |
2154.9933 |
13-04-2023 |
2161.6015 |
0.31
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
28-11-2014 |
20-09-2023 |
13.07 |
15-09-2023 |
13.11 |
0.31
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
09-06-2008 |
20-09-2023 |
27.124 |
15-09-2023 |
27.209 |
0.31
|
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
20-09-2023 |
14.403 |
15-09-2023 |
14.448 |
0.31
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
20-09-2023 |
28.79 |
11-09-2023 |
28.88 |
0.31
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
20-09-2023 |
10.1914 |
24-04-2023 |
10.2231 |
0.31
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
20-09-2023 |
12.6 |
15-09-2023 |
12.639 |
0.31
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
20-09-2023 |
1010.43 |
24-04-2023 |
1013.5476 |
0.31
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
20-09-2023 |
19.42 |
18-09-2023 |
19.48 |
0.31
|
| ICICI Prudential Business Cycle Fund Growth
|
05-01-2021 |
18-09-2023 |
16.6 |
15-09-2023 |
16.65 |
0.30
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
05-02-2016 |
20-09-2023 |
18.4337 |
15-09-2023 |
18.4888 |
0.30
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
25-06-2010 |
20-09-2023 |
10.2266 |
10-04-2023 |
10.2574 |
0.30
|
| Invesco India Banking & PSU Debt Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
20-09-2023 |
1011.3627 |
07-09-2023 |
1014.4273 |
0.30
|
| SBI Long Duration Fund - Regular Plan - Growth
|
21-12-2022 |
20-09-2023 |
10.6378 |
14-09-2023 |
10.6701 |
0.30
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2022 |
20-09-2023 |
10.6377 |
14-09-2023 |
10.67 |
0.30
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
20-09-2023 |
10.3261 |
15-11-2022 |
10.3571 |
0.30
|
| PGIM India Equity Savings Fund - Growth Option
|
29-01-2004 |
20-09-2023 |
43.0214 |
18-09-2023 |
43.1524 |
0.30
|
| ICICI Prudential Bluechip Fund - Growth
|
05-05-2008 |
18-09-2023 |
80.59 |
15-09-2023 |
80.83 |
0.30
|
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option
|
09-05-2011 |
18-09-2023 |
27.6051 |
11-09-2023 |
27.684 |
0.29
|
| ICICI Prudential Bluechip Fund - IDCW
|
23-05-2008 |
18-09-2023 |
27.97 |
15-09-2023 |
28.05 |
0.29
|
| Nippon India Equity Savings Fund - IDCW Option
|
30-05-2015 |
20-09-2023 |
11.8285 |
15-09-2023 |
11.8633 |
0.29
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
05-05-2015 |
20-09-2023 |
13.8082 |
15-09-2023 |
13.8488 |
0.29
|
| Nippon India Equity Savings Fund - Monthly IDCW Option
|
30-05-2015 |
20-09-2023 |
11.6678 |
15-09-2023 |
11.7021 |
0.29
|
| Nippon India Equity Savings Fund - Quarterly IDCW Option
|
30-05-2015 |
20-09-2023 |
11.6597 |
15-09-2023 |
11.694 |
0.29
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
11-06-2004 |
20-09-2023 |
11.4082 |
15-09-2023 |
11.4409 |
0.29
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
11-06-2004 |
20-09-2023 |
48.3973 |
15-09-2023 |
48.5362 |
0.29
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
26-03-2014 |
20-09-2023 |
10.1472 |
10-04-2023 |
10.1767 |
0.29
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
23-10-2007 |
20-09-2023 |
10.2022 |
31-07-2023 |
10.232 |
0.29
|
| Nippon India Floating Rate Fund - Weekly IDCW Option
|
27-08-2004 |
20-09-2023 |
10.2655 |
22-05-2023 |
10.2957 |
0.29
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
20-09-2023 |
10.827 |
20-07-2023 |
10.8585 |
0.29
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
01-01-2013 |
20-09-2023 |
10.393 |
25-04-2023 |
10.423 |
0.29
|
| Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW
|
09-05-2011 |
18-09-2023 |
25.1149 |
11-09-2023 |
25.1866 |
0.28
|
| Franklin India Government Securities Fund - IDCW
|
07-12-2001 |
20-09-2023 |
10.2778 |
19-06-2023 |
10.3065 |
0.28
|
| Axis ESG Equity Fund - Regular Plan - IDCW
|
12-02-2020 |
18-09-2023 |
14.1 |
15-09-2023 |
14.14 |
0.28
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
20-09-2023 |
1038.9847 |
06-04-2023 |
1041.8637 |
0.28
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
20-09-2023 |
11.3211 |
23-06-2023 |
11.3529 |
0.28
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
20-09-2023 |
16.6832 |
11-09-2023 |
16.7297 |
0.28
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
20-09-2023 |
12.5655 |
11-09-2023 |
12.6005 |
0.28
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
20-09-2023 |
50.0684 |
11-09-2023 |
50.2078 |
0.28
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
18-09-2023 |
20.206 |
11-09-2023 |
20.2637 |
0.28
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
18-09-2023 |
25.5496 |
11-09-2023 |
25.6225 |
0.28
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
18-09-2023 |
45.1886 |
11-09-2023 |
45.3175 |
0.28
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
18-09-2023 |
20.1867 |
11-09-2023 |
20.2443 |
0.28
|
| UTI Regular Savings Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
20-09-2023 |
39.8441 |
15-09-2023 |
39.9551 |
0.28
|
| UTI - Regular Savings Fund - Regular Plan - Growth Option
|
16-12-2003 |
20-09-2023 |
57.4448 |
15-09-2023 |
57.6049 |
0.28
|
| UTI Regular Savings Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
20-09-2023 |
16.1234 |
15-09-2023 |
16.1685 |
0.28
|
| UTI - Regular Savings Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
20-09-2023 |
57.4743 |
15-09-2023 |
57.6345 |
0.28
|
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
20-09-2023 |
1003.9795 |
30-05-2023 |
1006.8106 |
0.28
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
22-05-2004 |
20-09-2023 |
56.1364 |
15-09-2023 |
56.289 |
0.27
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
22-05-2004 |
20-09-2023 |
15.7349 |
15-09-2023 |
15.7776 |
0.27
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
20-09-2023 |
1004.1839 |
29-08-2023 |
1006.9377 |
0.27
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
20-09-2023 |
1013.5236 |
11-11-2022 |
1016.2412 |
0.27
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
20-09-2023 |
13.292 |
18-09-2023 |
13.3281 |
0.27
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
11-11-2003 |
20-09-2023 |
11.9139 |
13-06-2023 |
11.9466 |
0.27
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
20-09-2023 |
11.2378 |
25-08-2023 |
11.2679 |
0.27
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
10-11-2014 |
20-09-2023 |
18.81 |
15-09-2023 |
18.86 |
0.27
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
13-10-2014 |
20-09-2023 |
14.1245 |
18-09-2023 |
14.1628 |
0.27
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
05-10-2014 |
20-09-2023 |
20.4368 |
18-09-2023 |
20.4922 |
0.27
|
| Franklin India Bluechip Fund-Growth
|
01-12-1993 |
18-09-2023 |
785.0315 |
15-09-2023 |
787.1264 |
0.27
|
| ITI Conservative Hybrid Fund - Regular Plan -Growth
|
11-03-2022 |
20-09-2023 |
10.8455 |
15-09-2023 |
10.8748 |
0.27
|
| ITI Conservative Hybrid Fund- Regular Plan- Half Yearly IDCW Option
|
11-03-2022 |
20-09-2023 |
10.8456 |
15-09-2023 |
10.8748 |
0.27
|
| ITI Conservative Hybrid Fund- Regular Plan- Annually IDCW Option
|
11-03-2022 |
20-09-2023 |
10.8455 |
15-09-2023 |
10.8748 |
0.27
|
| ITI Conservative Hybrid Fund- Regular Plan- Quarterly IDCW Option
|
11-03-2022 |
20-09-2023 |
10.8453 |
15-09-2023 |
10.8745 |
0.27
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
27-09-2006 |
20-09-2023 |
11.095 |
10-04-2023 |
11.1253 |
0.27
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
20-09-2023 |
1000.1565 |
03-04-2023 |
1002.9068 |
0.27
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW
|
17-07-2018 |
20-09-2023 |
10.3608 |
30-06-2023 |
10.3878 |
0.26
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
20-09-2023 |
1007.9595 |
14-09-2023 |
1010.5575 |
0.26
|
| UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
20-09-2023 |
1321.2151 |
10-04-2023 |
1324.6552 |
0.26
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
05-12-2014 |
20-09-2023 |
19.38 |
14-09-2023 |
19.43 |
0.26
|
| ICICI Prudential Value Discovery Fund - IDCW
|
16-08-2004 |
18-09-2023 |
34.52 |
15-09-2023 |
34.61 |
0.26
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
23-01-2015 |
20-09-2023 |
11.9001 |
27-06-2023 |
11.9306 |
0.26
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
30-04-2013 |
20-09-2023 |
102.127 |
31-03-2023 |
102.3928 |
0.26
|
| Axis Corporate Debt Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
20-09-2023 |
10.2532 |
06-04-2023 |
10.2804 |
0.26
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
20-09-2023 |
10.2029 |
29-05-2023 |
10.2281 |
0.25
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
20-09-2023 |
10.5501 |
28-04-2023 |
10.5766 |
0.25
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
23-10-2007 |
20-09-2023 |
10.0435 |
18-09-2023 |
10.0685 |
0.25
|
| Mirae Asset Savings Fund Regular Savings Quarterly IDCW
|
05-03-2008 |
20-09-2023 |
1015.5108 |
11-07-2023 |
1018.0423 |
0.25
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
20-09-2023 |
1008.0658 |
03-04-2023 |
1010.5623 |
0.25
|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
20-09-2023 |
15.2112 |
28-11-2022 |
15.2491 |
0.25
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
20-09-2023 |
218.3201 |
14-09-2023 |
218.8633 |
0.25
|
| HSBC Managed Solutions - Growth - Dividend
|
30-04-2014 |
18-09-2023 |
28.7574 |
11-09-2023 |
28.8298 |
0.25
|
| HSBC Managed Solutions - Growth - Growth
|
30-04-2014 |
18-09-2023 |
31.3542 |
11-09-2023 |
31.4331 |
0.25
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
26-09-2014 |
20-09-2023 |
10.7662 |
14-09-2023 |
10.793 |
0.25
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
05-09-2014 |
20-09-2023 |
18.7679 |
14-09-2023 |
18.8146 |
0.25
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
01-09-2014 |
20-09-2023 |
21.1086 |
14-09-2023 |
21.1612 |
0.25
|
| ICICI Prudential Value Discovery Fund - Growth
|
05-08-2004 |
18-09-2023 |
332.29 |
15-09-2023 |
333.12 |
0.25
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
20-09-2023 |
10.3758 |
03-04-2023 |
10.4016 |
0.25
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
20-09-2023 |
10.3758 |
03-04-2023 |
10.4016 |
0.25
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
20-09-2023 |
1004.7187 |
25-04-2023 |
1007.2827 |
0.25
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW
|
02-01-2013 |
20-09-2023 |
1087.3044 |
13-04-2023 |
1090.0777 |
0.25
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Fortnightly IDCW
|
01-01-2013 |
20-09-2023 |
1061.876 |
13-04-2023 |
1064.5755 |
0.25
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
01-01-2013 |
20-09-2023 |
10.0102 |
03-04-2023 |
10.0354 |
0.25
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option
|
01-01-2013 |
20-09-2023 |
10.0102 |
03-04-2023 |
10.0354 |
0.25
|
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option
|
05-03-2014 |
20-09-2023 |
10.4285 |
20-06-2023 |
10.4545 |
0.25
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
20-09-2023 |
218.2783 |
14-09-2023 |
218.8193 |
0.25
|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
18-12-2003 |
18-09-2023 |
160.0013 |
15-09-2023 |
160.3853 |
0.24
|
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
|
18-12-2003 |
18-09-2023 |
133.6215 |
15-09-2023 |
133.9422 |
0.24
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Annual IDCW
|
13-09-2004 |
20-09-2023 |
14.2692 |
29-03-2023 |
14.3029 |
0.24
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
18-09-2023 |
115.6 |
15-09-2023 |
115.88 |
0.24
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
20-09-2023 |
14.4178 |
15-09-2023 |
14.4525 |
0.24
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
20-09-2023 |
29.7016 |
15-09-2023 |
29.7731 |
0.24
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
20-09-2023 |
15.2916 |
15-09-2023 |
15.3283 |
0.24
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
20-09-2023 |
15.8491 |
15-09-2023 |
15.8872 |
0.24
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
20-09-2023 |
71.652 |
15-09-2023 |
71.8268 |
0.24
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
20-09-2023 |
12.0373 |
15-09-2023 |
12.0666 |
0.24
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
20-09-2023 |
12.5861 |
15-09-2023 |
12.6168 |
0.24
|
| Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
20-09-2023 |
1009.0186 |
03-04-2023 |
1011.4545 |
0.24
|
| Nippon India Low Duration Fund - Weekly IDCW Option
|
20-03-2007 |
20-09-2023 |
1008.8398 |
03-04-2023 |
1011.2896 |
0.24
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
20-09-2023 |
100.7367 |
03-04-2023 |
100.9812 |
0.24
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
20-09-2023 |
1004.1611 |
30-05-2023 |
1006.5753 |
0.24
|
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
20-09-2023 |
1027.9577 |
15-06-2023 |
1030.3799 |
0.24
|
| Sundaram Money Market Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
20-09-2023 |
10.4897 |
06-04-2023 |
10.515 |
0.24
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
20-09-2023 |
10.0247 |
16-04-2023 |
10.0484 |
0.24
|
| ICICI Prudential Business Cycle Fund IDCW
|
18-01-2021 |
18-09-2023 |
16.6 |
15-09-2023 |
16.64 |
0.24
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
29-01-2020 |
20-09-2023 |
1031.8159 |
25-04-2023 |
1034.2167 |
0.23
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
01-08-2022 |
20-09-2023 |
10.6675 |
14-09-2023 |
10.692 |
0.23
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
20-09-2023 |
10.8493 |
14-09-2023 |
10.8742 |
0.23
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
01-08-2022 |
20-09-2023 |
10.8496 |
14-09-2023 |
10.8745 |
0.23
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
20-09-2023 |
10.8494 |
14-09-2023 |
10.8743 |
0.23
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
20-09-2023 |
10.8496 |
14-09-2023 |
10.8745 |
0.23
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
05-08-2022 |
20-09-2023 |
10.9893 |
14-09-2023 |
11.0147 |
0.23
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
08-08-2022 |
20-09-2023 |
10.9838 |
14-09-2023 |
11.0092 |
0.23
|
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
20-09-2023 |
10.0269 |
11-09-2023 |
10.0496 |
0.23
|
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
20-09-2023 |
10.0269 |
11-09-2023 |
10.0496 |
0.23
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
20-09-2023 |
30.5248 |
15-09-2023 |
30.5966 |
0.23
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
20-09-2023 |
23.1182 |
15-09-2023 |
23.1726 |
0.23
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
20-09-2023 |
82.2121 |
14-09-2023 |
82.4027 |
0.23
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
20-09-2023 |
13.7325 |
14-09-2023 |
13.7644 |
0.23
|
| HDFC Low Duration Fund - Weekly IDCW
|
23-06-2004 |
20-09-2023 |
10.0637 |
03-04-2023 |
10.0868 |
0.23
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
10-03-2004 |
20-09-2023 |
62.6082 |
15-09-2023 |
62.7515 |
0.23
|
| BANDHAN Regular Savings Fund - Regular Plan - IDCW
|
25-02-2010 |
20-09-2023 |
13.6652 |
24-07-2023 |
13.6962 |
0.23
|
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
20-09-2023 |
1030.6022 |
29-05-2023 |
1032.9308 |
0.23
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
20-09-2023 |
1004.3108 |
02-04-2023 |
1006.5782 |
0.23
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
20-09-2023 |
10.1688 |
06-04-2023 |
10.1917 |
0.22
|
| Aditya Birla Sun Life Income Fund (Discipline Advantage Plan)
|
04-03-2009 |
20-09-2023 |
27.6617 |
14-09-2023 |
27.7236 |
0.22
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
26-12-2014 |
20-09-2023 |
12.6796 |
14-09-2023 |
12.7079 |
0.22
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
05-10-1995 |
20-09-2023 |
109.6466 |
14-09-2023 |
109.8915 |
0.22
|
| Franklin India Debt Hybrid Fund - Growth
|
28-09-2000 |
20-09-2023 |
75.6213 |
15-09-2023 |
75.7855 |
0.22
|
| Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
20-09-2023 |
12.8085 |
15-09-2023 |
12.8364 |
0.22
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option
|
01-01-2013 |
20-09-2023 |
10.292 |
07-06-2023 |
10.3142 |
0.22
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
01-01-2013 |
20-09-2023 |
38.0341 |
18-09-2023 |
38.1159 |
0.21
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
20-09-2023 |
11.1585 |
18-09-2023 |
11.1825 |
0.21
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
20-09-2023 |
1059.5203 |
14-09-2023 |
1061.7077 |
0.21
|
| Axis Long Duration Fund - Regular Plan - Growth
|
27-12-2022 |
20-09-2023 |
1062.108 |
14-09-2023 |
1064.3024 |
0.21
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
20-09-2023 |
1056.9677 |
14-09-2023 |
1059.1514 |
0.21
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
20-09-2023 |
1007.0242 |
28-05-2023 |
1009.1824 |
0.21
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
27-09-2006 |
20-09-2023 |
11.41 |
03-04-2023 |
11.4335 |
0.21
|
| Franklin India Equity Savings Fund- Growth
|
01-08-2018 |
20-09-2023 |
14.089 |
11-09-2023 |
14.118 |
0.21
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
17-08-2018 |
20-09-2023 |
12.1088 |
11-09-2023 |
12.1337 |
0.21
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
20-09-2023 |
10.0534 |
03-04-2023 |
10.0749 |
0.21
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
20-09-2023 |
10.0716 |
03-04-2023 |
10.0933 |
0.21
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
20-09-2023 |
1003.7394 |
30-05-2023 |
1005.8423 |
0.21
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Weekly Income Distribution CUM Capital Withdrawal Option
|
01-01-2013 |
20-09-2023 |
1019.9488 |
06-04-2023 |
1022.1027 |
0.21
|
| Axis Regular Saver Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
20-09-2023 |
13.0661 |
14-09-2023 |
13.093 |
0.21
|
| Axis Regular Saver Fund - Regular Plan - Growth Option
|
16-07-2010 |
20-09-2023 |
26.0252 |
14-09-2023 |
26.0787 |
0.21
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
27-09-2002 |
20-09-2023 |
105.4883 |
03-04-2023 |
105.7118 |
0.21
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
20-09-2023 |
1006.8507 |
29-05-2023 |
1009.0187 |
0.21
|
| ICICI Prudential Long Term Bond Fund - Growth
|
09-07-1998 |
20-09-2023 |
77.1246 |
14-09-2023 |
77.2802 |
0.20
|
| BANDHAN Regular Savings Fund - Regular Plan - Growth
|
05-02-2010 |
20-09-2023 |
27.5073 |
14-09-2023 |
27.5617 |
0.20
|
| BANDHAN Regular Savings Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
20-09-2023 |
13.4848 |
14-09-2023 |
13.5115 |
0.20
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
20-09-2023 |
1016.8317 |
24-03-2023 |
1018.9101 |
0.20
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
05-02-2009 |
20-09-2023 |
1000.2647 |
03-04-2023 |
1002.2965 |
0.20
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
20-09-2023 |
1231.1817 |
03-04-2023 |
1233.6231 |
0.20
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
20-09-2023 |
1107.6621 |
03-04-2023 |
1109.8616 |
0.20
|
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
20-09-2023 |
1019.243 |
25-04-2023 |
1021.2492 |
0.20
|
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
20-09-2023 |
1002.2001 |
10-04-2023 |
1004.2248 |
0.20
|
| UTI Liquid Cash Plan - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
20-09-2023 |
1155.9183 |
10-04-2023 |
1158.2035 |
0.20
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
04-10-2022 |
20-09-2023 |
10.873 |
14-09-2023 |
10.8945 |
0.20
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
20-09-2023 |
10.8733 |
14-09-2023 |
10.8949 |
0.20
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
18-09-2023 |
39.2119 |
11-09-2023 |
39.2914 |
0.20
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
05-09-2005 |
18-09-2023 |
87.5703 |
11-09-2023 |
87.7479 |
0.20
|
| Axis Ultra Short Term Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
20-09-2023 |
10.0784 |
24-04-2023 |
10.0986 |
0.20
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
20-09-2023 |
1004.2774 |
10-04-2023 |
1006.2521 |
0.20
|
| Nippon India Ultra Short Duration Fund - Quarterly IDCW Option
|
07-12-2001 |
20-09-2023 |
1027.4037 |
15-06-2023 |
1029.4028 |
0.19
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
20-09-2023 |
1001.5174 |
03-04-2023 |
1003.4296 |
0.19
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
20-09-2023 |
1003.8156 |
29-08-2023 |
1005.7022 |
0.19
|
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
20-09-2023 |
58.037 |
14-09-2023 |
58.1464 |
0.19
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
20-09-2023 |
10.5455 |
14-09-2023 |
10.5661 |
0.19
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
20-09-2023 |
10.5395 |
27-03-2023 |
10.5592 |
0.19
|
| Mirae Asset Savings Fund Regular Savings Monthly IDCW
|
05-03-2008 |
20-09-2023 |
1092.4245 |
21-04-2023 |
1094.5514 |
0.19
|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
20-09-2023 |
17.2537 |
14-09-2023 |
17.2865 |
0.19
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
20-09-2023 |
17.2513 |
14-09-2023 |
17.2841 |
0.19
|
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
20-09-2023 |
1001.1525 |
03-04-2023 |
1003.0431 |
0.19
|
| Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
20-09-2023 |
10.26 |
14-03-2023 |
10.28 |
0.19
|
| HSBC Managed Solutions India Moderate Fund IDCW
|
30-04-2014 |
18-09-2023 |
26.3871 |
15-09-2023 |
26.4386 |
0.19
|
| HSBC Managed Solutions - Moderate - Growth
|
30-04-2014 |
18-09-2023 |
28.0784 |
15-09-2023 |
28.1332 |
0.19
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW
|
11-02-2010 |
20-09-2023 |
16.3527 |
15-09-2023 |
16.3844 |
0.19
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
|
11-02-2010 |
20-09-2023 |
28.2788 |
15-09-2023 |
28.3335 |
0.19
|
| DSP Government Securities Fund - Regular Plan - IDCW
|
30-09-1999 |
20-09-2023 |
12.7298 |
14-09-2023 |
12.7535 |
0.19
|
| DSP Government Securities Fund - Regular Plan - Growth
|
30-09-1999 |
20-09-2023 |
82.6722 |
14-09-2023 |
82.8259 |
0.19
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
20-09-2023 |
17.8036 |
14-09-2023 |
17.8377 |
0.19
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth
|
23-12-2000 |
20-09-2023 |
54.7409 |
14-09-2023 |
54.8457 |
0.19
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
|
09-03-2002 |
20-09-2023 |
38.9772 |
14-09-2023 |
39.0487 |
0.18
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
20-09-2023 |
13.9528 |
14-09-2023 |
13.9784 |
0.18
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
20-09-2023 |
10.926 |
14-09-2023 |
10.9455 |
0.18
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
20-09-2023 |
10.926 |
14-09-2023 |
10.9455 |
0.18
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
01-10-2022 |
20-09-2023 |
10.8382 |
14-09-2023 |
10.8576 |
0.18
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
20-09-2023 |
10.8384 |
14-09-2023 |
10.8578 |
0.18
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
20-09-2023 |
10.6989 |
14-09-2023 |
10.7181 |
0.18
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
20-09-2023 |
10.6267 |
14-09-2023 |
10.6455 |
0.18
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
20-09-2023 |
10.6267 |
14-09-2023 |
10.6455 |
0.18
|
| Nippon India Ultra Short Duration Fund - Monthly IDCW Option
|
07-12-2001 |
20-09-2023 |
1017.2153 |
25-04-2023 |
1019.0634 |
0.18
|
| Axis Retirement Savings Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
20-09-2023 |
13.2209 |
18-09-2023 |
13.2454 |
0.18
|
| Axis Retirement Savings Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
20-09-2023 |
13.2218 |
18-09-2023 |
13.2463 |
0.18
|
| Axis ESG Equity Fund - Regular Plan - Growth Option
|
05-02-2020 |
18-09-2023 |
16.65 |
15-09-2023 |
16.68 |
0.18
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
20-09-2023 |
1096.2424 |
13-04-2023 |
1098.2193 |
0.18
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW
|
18-02-2021 |
20-09-2023 |
10.0336 |
11-11-2022 |
10.0514 |
0.18
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
20-09-2023 |
1001.0 |
03-04-2023 |
1002.8269 |
0.18
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
20-09-2023 |
1009.5308 |
06-04-2023 |
1011.3081 |
0.18
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
20-09-2023 |
1007.7949 |
03-04-2023 |
1009.6317 |
0.18
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
|
19-09-2002 |
20-09-2023 |
49.0588 |
14-09-2023 |
49.1454 |
0.18
|
| HDFC Income Fund - Normal IDCW Option
|
18-12-2014 |
20-09-2023 |
15.9102 |
14-09-2023 |
15.9393 |
0.18
|
| HDFC Income Fund - Growth Option
|
01-09-2000 |
20-09-2023 |
50.4511 |
14-09-2023 |
50.5434 |
0.18
|
| Mirae Asset Savings Fund Regular Savings Weekly IDCW
|
05-03-2008 |
20-09-2023 |
1106.6348 |
14-03-2023 |
1108.6085 |
0.18
|
| Navi Regular Savings Fund - Monthly IDCW
|
29-07-2010 |
20-09-2023 |
11.5014 |
15-09-2023 |
11.5224 |
0.18
|
| Navi Regular Savings Fund - Quarterly IDCW
|
29-07-2010 |
20-09-2023 |
14.6841 |
15-09-2023 |
14.7109 |
0.18
|
| Navi Regular Savings Fund-Growth
|
29-07-2010 |
20-09-2023 |
23.8752 |
15-09-2023 |
23.9188 |
0.18
|
| Nippon India Banking & PSU Debt Fund - Monthly IDCW Option
|
15-05-2015 |
20-09-2023 |
10.6488 |
19-04-2023 |
10.6681 |
0.18
|
| Nippon India Floating Rate Fund - Daily IDCW Reinvestment Option
|
27-08-2004 |
20-09-2023 |
10.2626 |
22-05-2023 |
10.2811 |
0.18
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
05-06-2003 |
20-09-2023 |
103.8437 |
10-04-2023 |
104.0339 |
0.18
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
10-10-2005 |
20-09-2023 |
100.1693 |
10-04-2023 |
100.3547 |
0.18
|
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
20-09-2023 |
1000.0 |
11-04-2023 |
1001.7698 |
0.18
|
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
20-09-2023 |
1063.3971 |
10-04-2023 |
1065.2969 |
0.18
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
20-09-2023 |
1240.71 |
04-10-2022 |
1242.7971 |
0.17
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
20-09-2023 |
1114.2544 |
27-06-2023 |
1116.1865 |
0.17
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW
|
14-07-2000 |
20-09-2023 |
11.746 |
14-09-2023 |
11.7662 |
0.17
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
|
14-07-2000 |
20-09-2023 |
57.343 |
14-09-2023 |
57.4414 |
0.17
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
20-09-2023 |
11.9446 |
14-09-2023 |
11.9651 |
0.17
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
20-09-2023 |
12.3072 |
14-09-2023 |
12.3283 |
0.17
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
17-01-2006 |
20-09-2023 |
10.1163 |
11-11-2022 |
10.134 |
0.17
|
| Kotak Debt Hybrid - Growth
|
02-12-2003 |
20-09-2023 |
48.253 |
14-09-2023 |
48.3345 |
0.17
|
| Union Dynamic Bond Fund - IDCW Option
|
13-02-2012 |
20-09-2023 |
13.5679 |
14-09-2023 |
13.5905 |
0.17
|
| Union Dynamic Bond Fund - Growth Option
|
13-02-2012 |
20-09-2023 |
20.3505 |
14-09-2023 |
20.3845 |
0.17
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
20-09-2023 |
1031.3691 |
03-04-2023 |
1033.1625 |
0.17
|
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
20-09-2023 |
1000.9566 |
03-04-2023 |
1002.6681 |
0.17
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
20-09-2023 |
100.1942 |
03-04-2023 |
100.3679 |
0.17
|
| Mirae Asset Cash Management Fund Regular Weekly IDCW
|
12-01-2009 |
20-09-2023 |
1152.5501 |
05-10-2022 |
1154.5159 |
0.17
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
20-09-2023 |
10.8799 |
28-04-2023 |
10.8982 |
0.17
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
20-09-2023 |
10.6533 |
14-09-2023 |
10.671 |
0.17
|
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
20-09-2023 |
10.6533 |
14-09-2023 |
10.671 |
0.17
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
20-09-2023 |
10.6533 |
14-09-2023 |
10.671 |
0.17
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
20-09-2023 |
10.4328 |
30-08-2023 |
10.4501 |
0.17
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
20-09-2023 |
10.6283 |
14-09-2023 |
10.6462 |
0.17
|
| Baroda BNP Paribas Floater Fund - Regular Plan - Weekly IDCW option
|
24-04-2023 |
20-09-2023 |
10.0408 |
29-05-2023 |
10.0584 |
0.17
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-10-1999 |
20-09-2023 |
70.5225 |
14-09-2023 |
70.6402 |
0.17
|
| UTI - Gilt Fund -Discontinued PF Plan -Dividend Option
|
26-09-2003 |
20-09-2023 |
22.3491 |
14-09-2023 |
22.3868 |
0.17
|
| UTI - Gilt Fund - Discontinued PF Plan - Growth Option
|
26-09-2003 |
20-09-2023 |
40.605 |
14-09-2023 |
40.6735 |
0.17
|
| UTI - Gilt Fund - Discontinued PF Plan Prescribed Date Auto Redemption Option
|
26-09-2003 |
20-09-2023 |
40.6275 |
14-09-2023 |
40.6961 |
0.17
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
20-09-2023 |
33.875 |
14-09-2023 |
33.9322 |
0.17
|
| UTI - Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
20-09-2023 |
54.6108 |
14-09-2023 |
54.7029 |
0.17
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
20-09-2023 |
1005.0959 |
31-08-2023 |
1006.851 |
0.17
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
20-09-2023 |
1001.101 |
06-01-2023 |
1002.8266 |
0.17
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
18-09-2023 |
18.2589 |
15-09-2023 |
18.2893 |
0.17
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
18-09-2023 |
18.2589 |
15-09-2023 |
18.2893 |
0.17
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth
|
04-03-2020 |
18-09-2023 |
18.2589 |
15-09-2023 |
18.2893 |
0.17
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
06-10-2021 |
20-09-2023 |
10.7711 |
15-09-2023 |
10.7895 |
0.17
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW
|
01-01-2013 |
20-09-2023 |
1026.3561 |
30-12-2022 |
1028.122 |
0.17
|
| Axis Ultra Short Term Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
20-09-2023 |
10.0707 |
31-03-2023 |
10.0864 |
0.16
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
20-09-2023 |
10.0756 |
30-03-2023 |
10.0918 |
0.16
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
20-09-2023 |
10.1457 |
29-06-2023 |
10.1616 |
0.16
|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
20-09-2023 |
11.557 |
08-09-2023 |
11.5752 |
0.16
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
20-09-2023 |
11.557 |
08-09-2023 |
11.5752 |
0.16
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
20-09-2023 |
10.3417 |
05-04-2023 |
10.3581 |
0.16
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
20-09-2023 |
1012.0375 |
31-03-2023 |
1013.6914 |
0.16
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
20-09-2023 |
1012.0393 |
31-03-2023 |
1013.6923 |
0.16
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
20-09-2023 |
1067.269 |
31-12-2022 |
1068.9683 |
0.16
|
| BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
20-09-2023 |
10.1283 |
31-03-2023 |
10.1446 |
0.16
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
20-09-2023 |
11.0056 |
03-04-2023 |
11.0232 |
0.16
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
20-09-2023 |
1010.5182 |
13-07-2023 |
1012.1575 |
0.16
|
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
20-09-2023 |
1005.2876 |
25-04-2023 |
1006.8928 |
0.16
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
20-09-2023 |
24.0468 |
14-09-2023 |
24.0854 |
0.16
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
20-09-2023 |
24.4098 |
14-09-2023 |
24.4488 |
0.16
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
11-11-2003 |
20-09-2023 |
86.521 |
14-09-2023 |
86.6638 |
0.16
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
20-09-2023 |
16.5253 |
14-09-2023 |
16.5525 |
0.16
|
| Kotak Gilt-Investment Regular-Growth
|
29-12-1998 |
20-09-2023 |
84.5706 |
14-09-2023 |
84.7102 |
0.16
|
| Franklin India Dynamic Asset Allocation Fund of funds - IDCW
|
31-10-2003 |
18-09-2023 |
40.3641 |
15-09-2023 |
40.4253 |
0.15
|
| Franklin India Dynamic Asset Allocation Fund of Funds-Growth
|
31-10-2003 |
18-09-2023 |
133.019 |
15-09-2023 |
133.2209 |
0.15
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
20-09-2023 |
1174.5517 |
14-09-2023 |
1176.3148 |
0.15
|
| Invesco India GILT Fund - Growth
|
09-02-2008 |
20-09-2023 |
2444.6924 |
14-09-2023 |
2448.3599 |
0.15
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
20-09-2023 |
1376.9588 |
14-09-2023 |
1379.0243 |
0.15
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
20-09-2023 |
1114.5413 |
14-09-2023 |
1116.2133 |
0.15
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
11-10-2022 |
20-09-2023 |
10.7794 |
14-09-2023 |
10.7951 |
0.15
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
20-09-2023 |
10.5969 |
29-08-2023 |
10.613 |
0.15
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
20-09-2023 |
10.5969 |
29-08-2023 |
10.613 |
0.15
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
31-03-2023 |
20-09-2023 |
24.7447 |
14-09-2023 |
24.7819 |
0.15
|
| Sundaram Overnight Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
23-04-2020 |
20-09-2023 |
1067.2965 |
30-06-2023 |
1068.9294 |
0.15
|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
20-09-2023 |
1004.176 |
27-08-2023 |
1005.7195 |
0.15
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
05-06-2007 |
20-09-2023 |
100.4063 |
10-04-2023 |
100.5614 |
0.15
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
05-06-2007 |
20-09-2023 |
100.4081 |
10-04-2023 |
100.5615 |
0.15
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
25-11-1999 |
20-09-2023 |
41.054 |
14-09-2023 |
41.1165 |
0.15
|
| Kotak Bond Fund - Regular Plan Growth
|
25-11-1999 |
20-09-2023 |
67.0087 |
14-09-2023 |
67.1108 |
0.15
|
| LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
20-09-2023 |
10.0654 |
10-04-2023 |
10.0809 |
0.15
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
10-10-2005 |
20-09-2023 |
100.02 |
22-05-2023 |
100.1654 |
0.15
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
20-05-2005 |
20-09-2023 |
100.015 |
22-05-2023 |
100.1654 |
0.15
|
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
|
13-11-2013 |
20-09-2023 |
1005.1893 |
03-04-2023 |
1006.7113 |
0.15
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
09-05-2007 |
20-09-2023 |
1289.5928 |
14-09-2023 |
1291.4432 |
0.14
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
09-05-2007 |
20-09-2023 |
2923.9327 |
14-09-2023 |
2928.1282 |
0.14
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
20-09-2023 |
10.7985 |
14-09-2023 |
10.8139 |
0.14
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
20-09-2023 |
11.7202 |
14-09-2023 |
11.737 |
0.14
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
01-12-2008 |
20-09-2023 |
11.2775 |
14-09-2023 |
11.2937 |
0.14
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
01-12-2008 |
20-09-2023 |
29.4949 |
14-09-2023 |
29.5371 |
0.14
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
20-09-2023 |
11.2282 |
14-09-2023 |
11.2442 |
0.14
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
20-09-2023 |
1002.4631 |
02-04-2023 |
1003.8229 |
0.14
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
20-09-2023 |
10.0082 |
03-04-2023 |
10.022 |
0.14
|
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
20-09-2023 |
1005.2162 |
25-05-2023 |
1006.5931 |
0.14
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
20-09-2023 |
10.7563 |
14-09-2023 |
10.771 |
0.14
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
20-09-2023 |
10.7571 |
14-09-2023 |
10.7718 |
0.14
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
20-09-2023 |
10.7796 |
14-09-2023 |
10.7952 |
0.14
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
20-09-2023 |
21.8757 |
14-09-2023 |
21.9073 |
0.14
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
20-09-2023 |
10.4442 |
14-09-2023 |
10.4593 |
0.14
|
| Templeton India EQUITY INCOME FUND - IDCW
|
18-05-2006 |
18-09-2023 |
22.3824 |
11-09-2023 |
22.4148 |
0.14
|
| Templeton India Equity Income Fund-Growth Plan
|
18-05-2006 |
18-09-2023 |
101.0974 |
11-09-2023 |
101.2436 |
0.14
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
20-09-2023 |
13.0778 |
30-08-2023 |
13.0965 |
0.14
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW
|
17-07-2018 |
20-09-2023 |
10.0796 |
31-03-2023 |
10.0933 |
0.14
|
| Aditya Birla Sun Life Overnight Fund - Regular- Monthly Payout of IDCW option
|
01-11-2018 |
20-09-2023 |
1004.6325 |
30-03-2023 |
1005.929 |
0.13
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
20-09-2023 |
12.481 |
18-09-2023 |
12.4969 |
0.13
|