Mutual Fund NAV Changes
Submit
Scheme Name Inception Date Latest NAV Date Latest NAV 52 Week Highest NAV Date 52 Week Highest NAV Change Percentage (%)
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option 03-12-2021 24-04-2024 6.505 01-08-2023 8.321 21.82
Mirae Asset Hang Seng TECH ETF 09-12-2021 24-04-2024 12.6536 31-07-2023 15.9697 20.76
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth 07-09-2022 23-04-2024 9.149 31-07-2023 11.388 19.66
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 23-04-2024 32.268 16-06-2023 38.041 15.18
DSP World Agriculture Fund - Regular Plan - IDCW 19-10-2011 23-04-2024 11.4568 03-05-2023 13.4896 15.07
ICICI Prudential Banking and Financial Services Fund - IDCW 22-08-2008 24-04-2024 30.89 15-12-2023 36.02 14.24
DSP World Energy Fund - Regular Plan - IDCW 14-08-2009 23-04-2024 12.4185 18-07-2023 14.4779 14.22
HSBC Brazil Fund - IDCW 06-05-2011 23-04-2024 7.0069 27-12-2023 8.1204 13.71
HSBC Brazil Fund-Growth 06-05-2011 23-04-2024 7.0069 27-12-2023 8.1204 13.71
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth 20-10-2021 24-04-2024 7.802 08-05-2023 9.0158 13.46
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW 20-10-2021 24-04-2024 7.8021 08-05-2023 9.0158 13.46
Aditya Birla Sun Life Nifty IT ETF 29-10-2021 24-04-2024 34.5896 16-02-2024 39.87 13.24
Bandhan Nifty IT Index Fund - Regular Plan - Growth 31-08-2023 24-04-2024 10.8616 16-02-2024 12.5176 13.23
Bandhan Nifty IT Index Fund - Regular Plan - IDCW 31-08-2023 24-04-2024 10.8605 16-02-2024 12.5163 13.23
DSP Nifty IT ETF 07-07-2023 24-04-2024 33.7061 16-02-2024 38.8425 13.22
ICICI Prudential Nifty IT Index Fund - Growth 17-08-2022 24-04-2024 11.255 16-02-2024 12.963 13.18
ICICI Prudential Nifty IT Index Fund - IDCW 17-08-2022 24-04-2024 11.2552 16-02-2024 12.9632 13.18
HDFC NIFTY IT ETF - Growth option 11-11-2022 24-04-2024 34.0268 16-02-2024 39.1645 13.12
Nippon India ETF Nifty IT 29-06-2020 24-04-2024 35.4234 16-02-2024 40.7709 13.12
SBI Nifty IT ETF 05-10-2020 24-04-2024 353.5722 16-02-2024 406.9731 13.12
ICICI Prudential Nifty IT ETF 05-08-2020 24-04-2024 35.3644 16-02-2024 40.6985 13.11
DSP Credit Risk Fund - Regular Plan - IDCW 13-05-2003 24-04-2024 11.5823 31-03-2024 13.3295 13.11
Axis Nifty IT Index Fund - Regular Plan - Growth 14-07-2023 24-04-2024 11.2019 16-02-2024 12.8924 13.11
Axis Nifty IT Index Fund - Regular Plan - IDCW 14-07-2023 24-04-2024 11.2019 16-02-2024 12.8924 13.11
UTI Nifty IT ETF 24-01-2024 24-04-2024 334.4858 16-02-2024 384.9633 13.11
Kotak Nifty IT ETF 01-03-2021 24-04-2024 35.2158 16-02-2024 40.5197 13.09
Axis IT ETF 05-03-2021 24-04-2024 351.495 16-02-2024 404.4254 13.09
Mirae Asset Nifty IT ETF 28-10-2023 24-04-2024 33.68 16-02-2024 38.742 13.07
Nippon India ETF Hang Seng BeES 09-03-2010 24-04-2024 253.776 31-07-2023 290.3317 12.59
Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) 29-12-2006 24-04-2024 23.76 19-12-2023 27.15 12.49
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option 22-02-2024 24-04-2024 8.7585 27-02-2024 9.9258 11.76
Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option 22-02-2024 24-04-2024 8.7585 27-02-2024 9.9258 11.76
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW 11-02-2021 23-04-2024 6.45 16-06-2023 7.3 11.64
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option 11-02-2021 23-04-2024 6.45 16-06-2023 7.3 11.64
DSP Healthcare Fund - Regular Plan - IDCW 30-11-2018 23-04-2024 22.001 23-02-2024 24.893 11.62
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW 24-04-2008 24-04-2024 145.2439 26-12-2023 164.2036 11.55
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 09-05-2003 24-04-2024 15.5021 26-12-2023 17.5164 11.50
Aditya Birla Sun Life International Equity Fund - Regular - IDCW 31-10-2007 23-04-2024 15.5422 28-03-2024 17.5505 11.44
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW 26-09-2013 24-04-2024 11.4674 26-12-2023 12.9383 11.37
Nippon India Pharma Fund - IDCW Option 05-06-2004 24-04-2024 107.6004 19-02-2024 121.0939 11.14
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 06-12-2021 24-04-2024 10.2233 06-03-2024 11.4692 10.86
Nippon India Taiwan Equity Fund- Regular Plan- IDCW option 06-12-2021 24-04-2024 10.2233 06-03-2024 11.4692 10.86
Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment) 30-12-2010 24-04-2024 1067.7157 15-06-2023 1196.0113 10.73
DSP World Agriculture Fund - Regular Plan - Growth 19-10-2011 23-04-2024 17.749 03-05-2023 19.8634 10.64
HSBC Global Emerging Markets Fund - IDCW 17-03-2008 23-04-2024 14.0443 31-07-2023 15.7156 10.63
DSP World Gold Fund of Fund - Regular Plan - IDCW 14-09-2007 23-04-2024 11.6055 08-05-2023 12.9538 10.41
DSP Strategic Bond Fund - Regular Plan - IDCW 09-05-2007 24-04-2024 1216.9669 31-03-2024 1351.6504 9.96
HSBC Asia Pacific IDCW Yield Fund IDCW 24-02-2014 23-04-2024 15.722 23-02-2024 17.4304 9.80
ICICI Prudential Value Discovery Fund - IDCW 16-08-2004 23-04-2024 37.3 07-03-2024 41.35 9.79
Nippon India Nivesh Lakshya Fund - Annual IDCW Option 02-07-2018 24-04-2024 11.5805 11-03-2024 12.8312 9.75
ICICI Prudential ESG Exclusionary Strategy Fund - IDCW 09-10-2020 23-04-2024 15.5 27-02-2024 17.13 9.52
Mirae Asset Healthcare Fund Regular IDCW 02-07-2018 24-04-2024 21.412 23-02-2024 23.663 9.51
ICICI Prudential FMCG Fund - IDCW 31-03-1999 23-04-2024 90.53 20-07-2023 99.97 9.44
DSP World Energy Fund - Regular Plan - Growth 14-08-2009 23-04-2024 17.0279 18-07-2023 18.8002 9.43
BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW 11-12-2012 24-04-2024 10.7513 11-03-2024 11.8569 9.32
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 22-09-2021 23-04-2024 15.013 09-04-2024 16.521 9.13
BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW 06-04-2012 24-04-2024 10.8141 11-03-2024 11.8816 8.98
DSP World Mining Fund - Regular Plan - IDCW 29-12-2009 23-04-2024 15.2975 31-07-2023 16.8065 8.98
ICICI Prudential Dividend Yield Equity Fund IDCW Option 16-05-2014 24-04-2024 20.37 05-03-2024 22.35 8.86
Mirae Asset Focused Fund Regular IDCW 15-05-2019 24-04-2024 20.287 15-01-2024 22.233 8.75
Invesco India ESG Equity Fund - IDCW (Payout / Reinvestment) 18-03-2021 24-04-2024 13.89 07-02-2024 15.21 8.68
Aditya Birla Sun Life Digital India Fund -Regular - IDCW 15-01-2000 23-04-2024 43.29 06-02-2024 47.36 8.59
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 15-01-2000 23-04-2024 152.44 06-02-2024 166.75 8.58
Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option 29-12-2020 23-04-2024 8.9236 28-12-2023 9.7501 8.48
Kotak International REIT FOF - Regular Plan - Growth 29-12-2020 23-04-2024 8.9236 28-12-2023 9.7502 8.48
DSP Value Fund - Regular Plan - IDCW 10-12-2020 23-04-2024 15.068 07-03-2024 16.453 8.42
Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW 10-08-2018 24-04-2024 11.2353 11-03-2024 12.2603 8.36
HDFC ELSS Tax saver - IDCW Plan 31-03-1996 24-04-2024 70.108 07-03-2024 76.458 8.31
Nippon India Focused Equity Fund - IDCW Option 26-12-2006 24-04-2024 32.8357 15-01-2024 35.809 8.30
HDFC Silver ETF - Growth Option 02-09-2022 24-04-2024 77.8482 12-04-2024 84.8949 8.30
HDFC Mid-Cap Opportunities Fund - IDCW Plan 25-06-2007 24-04-2024 49.008 19-02-2024 53.423 8.26
Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option 22-06-2012 24-04-2024 19.455 15-01-2024 21.2037 8.25
Axis Corporate Debt Fund - Regular Plan - Regular IDCW 07-07-2017 24-04-2024 11.9082 20-03-2024 12.9579 8.10
HDFC Flexi Cap Fund - IDCW Plan 01-01-1995 24-04-2024 71.534 06-03-2024 77.82 8.08
HDFC Small Cap Fund - IDCW Option 03-04-2008 24-04-2024 44.276 06-02-2024 48.159 8.06
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 23-04-2024 21.1473 04-03-2024 23.0009 8.06
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly 12-03-2012 24-04-2024 10.9819 28-12-2023 11.9371 8.00
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Regular IDCW 03-02-2023 02-04-2024 10.0 31-03-2024 10.8606 7.92
Axis Small Cap Fund - Regular Plan - IDCW 29-11-2013 24-04-2024 42.78 07-02-2024 46.44 7.88
Axis Balanced Advantage Fund - Regular Plan - IDCW 25-07-2017 24-04-2024 12.63 07-03-2024 13.71 7.88
DSP 10Y G-Sec Fund - Regular Plan - IDCW 26-09-2014 24-04-2024 10.3345 31-03-2024 11.2165 7.86
Nippon India Large Cap Fund - IDCW Option 08-08-2007 24-04-2024 25.5135 07-03-2024 27.6871 7.85
Nippon India Income Fund - Annual IDCW Option 01-01-1998 24-04-2024 12.6875 11-03-2024 13.7658 7.83
Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option 04-09-2020 24-04-2024 18.9892 04-03-2024 20.5878 7.76
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW 29-07-2015 24-04-2024 16.495 04-03-2024 17.883 7.76
Axis Silver ETF 20-09-2022 24-04-2024 80.994 12-04-2024 87.772 7.72
HSBC Medium Duration Fund - Regular Annual IDCW 02-02-2015 24-04-2024 10.6632 21-03-2024 11.5502 7.68
Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW 30-12-2021 24-04-2024 12.1323 05-03-2024 13.1403 7.67
HSBC Credit Risk Fund - Regular Annual IDCW 01-01-2013 24-04-2024 11.4078 26-03-2024 12.353 7.65
HSBC Dynamic Bond Fund - Regular Annual IDCW 01-01-2013 24-04-2024 10.2806 11-03-2024 11.1275 7.61
Mirae Asset Equity Savings Fund Regular IDCW 18-12-2018 24-04-2024 12.728 04-03-2024 13.77 7.57
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option 05-11-2018 24-04-2024 15.7045 04-03-2024 16.9803 7.51
PGIM India Hybrid Equity Fund - Dividend Option 29-01-2004 23-04-2024 14.66 01-03-2024 15.85 7.51
BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option 01-01-2013 24-04-2024 23.4085 07-03-2024 25.3058 7.50
DSP Midcap Fund - Regular Plan - IDCW 14-11-2006 24-04-2024 27.513 15-01-2024 29.722 7.43
HSBC Corporate Bond Fund - Regular Annual IDCW 01-01-2013 24-04-2024 11.4505 21-03-2024 12.3642 7.39
Franklin Asian Equity Fund - IDCW 16-01-2008 23-04-2024 11.9636 31-07-2023 12.9136 7.36
DSP Focus Fund - Regular Plan - IDCW 10-06-2010 24-04-2024 19.841 07-02-2024 21.411 7.33
HDFC Top 100 Fund - IDCW Option - Regular Plan 03-09-1996 24-04-2024 57.756 27-02-2024 62.325 7.33
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 23-04-2024 19.406 09-04-2024 20.942 7.33
Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW 29-10-2014 24-04-2024 11.7246 11-03-2024 12.6499 7.31
Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment) 09-02-2008 24-04-2024 1150.3782 11-03-2024 1240.9138 7.30
Axis Equity Saver Fund - Regular Plan - Regular IDCW 04-07-2016 24-04-2024 12.6 06-02-2024 13.59 7.28
Franklin India Equity Advantage Fund - IDCW 02-03-2005 24-04-2024 19.8309 04-03-2024 21.3868 7.28
PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option 04-02-2021 24-04-2024 11.38 15-01-2024 12.27 7.25
HSBC Short Duration Fund - Regular Annual IDCW 01-01-2013 24-04-2024 11.6458 26-03-2024 12.5516 7.22
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option 21-03-2002 24-04-2024 22.6239 11-03-2024 24.3792 7.20
ICICI Prudential India Opportunities Fund - IDCW Option 09-01-2019 24-04-2024 21.5 07-03-2024 23.16 7.17
PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option 11-12-2015 24-04-2024 17.51 15-01-2024 18.86 7.16
ICICI Prudential Technology Fund - IDCW 03-03-2000 23-04-2024 63.83 06-02-2024 68.75 7.16
ICICI Prudential Technology Fund - Growth 03-03-2000 23-04-2024 169.85 06-02-2024 182.93 7.15
HSBC Low Duration Fund - Regular Annual IDCW 01-01-2013 24-04-2024 10.1439 26-03-2024 10.9226 7.13
PGIM India Flexi Cap Fund - Regular Plan - Dividend Option 25-02-2015 24-04-2024 18.66 23-02-2024 20.08 7.07
DSP US Flexible Equity Fund - Regular Plan - IDCW 03-08-2012 23-04-2024 25.5956 13-03-2024 27.5406 7.06
Nippon India Banking and Financial Services Fund - IDCW Option 26-05-2003 24-04-2024 64.9439 05-01-2024 69.8624 7.04
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 24-04-2024 41.2773 23-02-2024 44.396 7.02
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 24-04-2024 41.2773 23-02-2024 44.396 7.02
Tata Digital India Fund-Regular Plan-Growth 05-12-2015 24-04-2024 41.2773 23-02-2024 44.396 7.02
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option 01-01-2013 24-04-2024 54.628 19-02-2024 58.7508 7.02
HSBC Flexi Cap Fund - Regular IDCW 24-02-2004 24-04-2024 42.126 23-02-2024 45.3006 7.01
ICICI Prudential Business Cycle Fund IDCW 18-01-2021 23-04-2024 17.68 19-01-2024 19.01 7.00
DSP Banking & PSU Debt Fund - Regular Plan - IDCW 14-09-2013 24-04-2024 10.2193 31-03-2024 10.9859 6.98
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly 12-03-2012 24-04-2024 10.7484 27-10-2023 11.552 6.96
Mirae Asset Large Cap Fund Regular IDCW 04-04-2008 24-04-2024 27.234 07-03-2024 29.27 6.96
PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout 02-12-2013 24-04-2024 23.72 23-02-2024 25.49 6.94
Axis ESG Integration Strategy Fund - Regular Plan - IDCW 12-02-2020 23-04-2024 15.01 07-03-2024 16.13 6.94
DSP Bond Fund - IDCW 29-04-1997 24-04-2024 11.2739 31-03-2024 12.1086 6.89
Mirae Asset Midcap Fund Regular IDCW 29-07-2019 24-04-2024 24.021 19-02-2024 25.79 6.86
Nippon India ETF Nifty 50 Shariah BeES 18-03-2009 24-04-2024 481.9456 16-02-2024 517.3677 6.85
DSP Top 100 Equity Fund - Regular Plan - IDCW 10-03-2003 24-04-2024 24.042 06-03-2024 25.807 6.84
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-1999 23-04-2024 104.5642 19-02-2024 112.2119 6.82
SBI Technology Opportunities Fund - Regular Plan - Growth 01-01-2013 23-04-2024 173.6414 19-02-2024 186.3413 6.82
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDWC OPTION 01-01-2013 24-04-2024 10.2335 27-03-2024 10.9808 6.81
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option 07-09-2018 24-04-2024 20.3964 07-03-2024 21.8815 6.79
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW 23-03-2021 24-04-2024 10.0674 21-09-2023 10.7956 6.75
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW 05-03-2019 24-04-2024 11.359 21-03-2024 12.1787 6.73
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Annual IDCW Option 05-03-2014 24-04-2024 10.6043 21-03-2024 11.3691 6.73
BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW 22-01-2013 24-04-2024 10.7916 11-03-2024 11.5659 6.69
Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend 01-02-2017 24-04-2024 13.4554 04-03-2024 14.4164 6.67
HDFC Dynamic Debt Fund - Yearly IDCW Option 28-04-1997 24-04-2024 12.9641 21-03-2024 13.8878 6.65
Nippon India Growth Fund - IDCW Option 08-10-1995 24-04-2024 107.1504 08-02-2024 114.7459 6.62
BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW 26-12-2008 24-04-2024 32.328 04-03-2024 34.604 6.58
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option 24-03-2023 24-04-2024 10.091 19-03-2024 10.7999 6.56
BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option 06-10-2017 24-04-2024 16.1433 07-03-2024 17.269 6.52
BANDHAN Sterling Value Fund - Regular Plan - IDCW 07-03-2008 24-04-2024 38.541 04-03-2024 41.231 6.52
BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW 01-07-2013 24-04-2024 10.3934 11-03-2024 11.1178 6.52
Motilal Oswal Nasdaq Q50 ETF 23-12-2021 23-04-2024 59.1198 28-03-2024 63.2091 6.47
ICICI Prudential Income Optimizer Fund (FOF) - IDCW 18-12-2003 23-04-2024 42.5373 07-02-2024 45.4704 6.45
DSP Small Cap Fund - Regular - IDCW 01-08-2010 24-04-2024 54.805 07-02-2024 58.577 6.44
BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW 14-07-2000 24-04-2024 11.4185 11-03-2024 12.2031 6.43
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW 23-03-2021 24-04-2024 10.0493 27-09-2023 10.7378 6.41
PGIM India Corporate Bond Fund - Annual Dividend 21-01-2003 24-04-2024 10.2228 21-03-2024 10.9197 6.38
DSP Corporate Bond Fund - Regular - IDCW 05-09-2018 24-04-2024 11.1729 31-03-2024 11.9335 6.37
Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment) 24-12-2020 24-04-2024 7.306 22-03-2024 7.8021 6.36
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 05-12-2020 24-04-2024 7.3063 22-03-2024 7.8024 6.36
BANDHAN Large Cap Fund - Regular Plan - IDCW 09-06-2006 24-04-2024 21.219 07-03-2024 22.658 6.35
Nippon India Value Fund - IDCW Option 01-04-2009 24-04-2024 42.5863 07-02-2024 45.4702 6.34
Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW 23-08-2021 24-04-2024 13.3808 04-03-2024 14.2811 6.30
DSP Short Term Fund - Regular Plan - IDCW 09-09-2002 24-04-2024 11.9655 31-03-2024 12.7683 6.29
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW 05-03-2019 24-04-2024 12.2471 07-03-2024 13.0682 6.28
ICICI Prudential MNC Fund - IDCW Option 17-06-2019 23-04-2024 17.84 06-02-2024 19.03 6.25
Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option 11-02-2015 24-04-2024 19.9788 16-02-2024 21.3021 6.21
LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW 01-06-1998 24-04-2024 11.8075 14-03-2024 12.588 6.20
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 23-04-2024 18.2288 08-05-2023 19.4299 6.18
DSP Gilt Fund - Regular Plan - IDCW 30-09-1999 24-04-2024 12.0898 31-03-2024 12.8839 6.16
ICICI Prudential Nifty FMCG ETF 05-08-2021 24-04-2024 559.8402 04-01-2024 596.1697 6.09
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option 01-07-2011 23-04-2024 23.964 10-05-2023 25.508 6.05
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW 14-12-2013 24-04-2024 21.9 15-01-2024 23.31 6.05
BANDHAN Corporate Bond Fund - Regular Annual IDCW 21-03-2016 24-04-2024 10.1867 27-03-2024 10.8417 6.04
Templeton India EQUITY INCOME FUND - IDCW 18-05-2006 23-04-2024 25.7393 05-03-2024 27.3805 5.99
BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW 14-12-2000 24-04-2024 10.5434 27-03-2024 11.2146 5.99
Franklin India BlueChip Fund - IDCW 01-12-1993 23-04-2024 44.7503 15-01-2024 47.5796 5.95
PGIM India Equity Savings Fund - Annual Dividend option 29-01-2004 24-04-2024 14.9193 22-03-2024 15.8569 5.91
Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option 16-10-2003 24-04-2024 87.7652 01-03-2024 93.237 5.87
BANDHAN Banking & PSU Debt Fund - Regular Annual IDCW 07-03-2013 24-04-2024 11.0422 27-03-2024 11.7306 5.87
DSP Equity Opportunities Fund-Regular Plan - IDCW 16-05-2000 24-04-2024 36.289 23-02-2024 38.527 5.81
PGIM India Emerging Markets Equity Fund - Growth 11-09-2007 23-04-2024 13.01 05-04-2024 13.81 5.79
BANDHAN FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW 18-02-2021 24-04-2024 10.1156 27-03-2024 10.7354 5.77
DSP Flexi Cap Fund - Regular Plan - IDCW 29-04-1997 24-04-2024 58.864 05-01-2024 62.452 5.75
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option 22-02-2023 24-04-2024 10.2292 21-03-2024 10.8498 5.72
Navi Nifty IT Index Fund - Regular Plan -Growth 26-03-2024 24-04-2024 9.5439 04-04-2024 10.118 5.67
Axis Global Innovation Fund of Fund - Regular Plan - Growth 28-05-2021 23-04-2024 11.33 21-03-2024 12.01 5.66
Axis Global Innovation Fund of Fund - Regular Plan - IDCW 28-05-2021 23-04-2024 11.33 21-03-2024 12.01 5.66
Nippon India Nivesh Lakshya Fund - Half Yearly IDCW Option 02-07-2018 24-04-2024 11.8848 11-03-2024 12.5922 5.62
Nippon India Nivesh Lakshya Fund - Quarterly IDCW Option 02-07-2018 24-04-2024 11.2366 11-03-2024 11.9055 5.62
Samco Active Momentum Fund - Regular Plan - Growth Option 05-07-2023 24-04-2024 12.82 07-02-2024 13.58 5.60
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW 05-03-2019 24-04-2024 15.162 23-02-2024 16.058 5.58
Mirae Asset NYSE FANG and ETF 01-05-2021 23-04-2024 79.0593 12-04-2024 83.7208 5.57
ICICI Prudential FMCG Fund - Growth 31-03-1999 23-04-2024 450.7 05-01-2024 477.28 5.57
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW 23-06-1997 24-04-2024 16.2503 21-03-2024 17.2056 5.55
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option 27-09-2016 24-04-2024 15.1819 07-02-2024 16.0726 5.54
PGIM India Global Equity Opportunities Fund - Growth 14-05-2010 23-04-2024 38.3 22-03-2024 40.54 5.53
BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW 27-01-2015 24-04-2024 12.544 07-03-2024 13.275 5.51
BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option 01-01-2013 24-04-2024 21.8813 04-03-2024 23.1543 5.50
Aditya Birla Sun Life Medium Term Plan - Regular - IDCW 25-03-2009 24-04-2024 14.8338 16-01-2024 15.6878 5.44
ICICI Prudential Manufacturing Fund - IDCW Option 11-10-2018 24-04-2024 21.8 05-03-2024 23.05 5.42
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option 03-12-2021 23-04-2024 9.26 28-03-2024 9.79 5.41
BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW 23-11-2012 24-04-2024 11.3525 11-03-2024 12.0015 5.41
DSP Global Innovation Fund of Fund - Regular - Growth 14-02-2022 23-04-2024 12.7435 21-03-2024 13.4674 5.38
DSP Global Innovation Fund of Fund - Regular - IDCW 14-02-2022 23-04-2024 12.7435 21-03-2024 13.4674 5.38
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 07-09-2022 23-04-2024 15.833 01-04-2024 16.733 5.38
Invesco India Largecap Fund - IDCW (Payout / Reinvestment) 21-08-2009 24-04-2024 27.7 12-01-2024 29.27 5.36
BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW 27-01-2015 24-04-2024 10.7065 27-03-2024 11.3117 5.35
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW 25-04-2008 23-04-2024 29.625 04-03-2024 31.295 5.34
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option 01-08-2022 24-04-2024 10.5106 11-03-2024 11.1029 5.33
ICICI Prudential Passive Strategy Fund (FOF) - IDCW 18-12-2003 24-04-2024 109.2065 07-02-2024 115.3373 5.32
BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW 06-04-2012 24-04-2024 11.0774 11-03-2024 11.699 5.31
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW 18-12-2003 23-04-2024 141.3978 07-02-2024 149.2892 5.29
Franklin India Feeder - Franklin U S Opportunities Fund - IDCW 06-02-2012 23-04-2024 61.6094 22-03-2024 65.0427 5.28
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 05-02-2012 23-04-2024 61.6094 22-03-2024 65.0427 5.28
Axis Equity Hybrid Fund - Regular Plan - Regular IDCW 03-08-2018 24-04-2024 12.74 01-03-2024 13.45 5.28
Mahindra Manulife Large Cap Fund - Regular Plan - IDCW 08-03-2019 24-04-2024 16.1914 07-03-2024 17.0939 5.28
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth 01-11-2021 23-04-2024 11.8554 21-03-2024 12.5121 5.25
Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW 01-11-2021 23-04-2024 11.8544 21-03-2024 12.5111 5.25
BANDHAN Credit Risk Fund - Regular Plan Annual IDCW 27-02-2017 24-04-2024 10.181 27-03-2024 10.7429 5.23
BANDHAN Focused Equity Fund - Regular Plan - IDCW 16-03-2006 24-04-2024 17.941 19-02-2024 18.93 5.22
Nippon India Small Cap Fund - IDCW Option 16-09-2010 24-04-2024 86.6536 07-02-2024 91.4155 5.21
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth 02-02-2021 23-04-2024 14.5971 21-03-2024 15.3983 5.20
Motilal Oswal Nasdaq 100 ETF (MOFN100) 09-03-2011 23-04-2024 142.1241 22-03-2024 149.842 5.15
HDFC Focused 30 Fund - IDCW PLAN 17-09-2004 24-04-2024 23.058 15-02-2024 24.298 5.10
HDFC Technology Fund - Growth Option 08-09-2023 24-04-2024 11.204 19-02-2024 11.806 5.10
HDFC Technology Fund - IDCW Option 08-09-2023 24-04-2024 11.204 19-02-2024 11.806 5.10
Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment) 30-10-2018 24-04-2024 29.69 29-12-2023 31.28 5.08
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW 29-11-2022 24-04-2024 10.156 22-09-2023 10.6955 5.04
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth 01-11-2022 23-04-2024 15.4814 21-03-2024 16.3001 5.02
Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW 01-11-2022 23-04-2024 15.4813 21-03-2024 16.3001 5.02
Aditya Birla Sun Life Silver ETF FOF-Regular Growth 02-02-2022 23-04-2024 12.7575 12-04-2024 13.4278 4.99
Aditya Birla Sun Life Silver ETF FOF-Regular IDCW 02-02-2022 23-04-2024 12.7556 12-04-2024 13.4256 4.99
quant Teck Fund - Growth Option - Regular Plan 11-09-2023 24-04-2024 11.9068 23-02-2024 12.5326 4.99
Axis Growth Opportunities Fund - Regular Plan - IDCW 15-10-2018 23-04-2024 19.03 07-03-2024 20.03 4.99
quant Teck Fund - IDCW Option - Regular Plan 11-09-2023 24-04-2024 11.9091 23-02-2024 12.5336 4.98
BANDHAN Flexi Cap Fund - Regular Plan - IDCW 15-09-2005 24-04-2024 46.68 04-03-2024 49.115 4.96
HDFC Banking and Financial Services Fund - IDCW Option 30-06-2021 24-04-2024 13.555 15-01-2024 14.263 4.96
HDFC Capital Builder Value Fund - IDCW Plan 01-02-1994 24-04-2024 32.142 07-02-2024 33.815 4.95
Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) 21-11-2007 24-04-2024 41.1 08-02-2024 43.24 4.95
Nippon India - Japan Equity Fund - IDCW Option 26-08-2014 24-04-2024 17.7905 22-03-2024 18.7177 4.95
Nippon India Japan Equity Fund- Growth Plan- Growth Option 05-08-2014 24-04-2024 17.7905 22-03-2024 18.7177 4.95
UTI Long Duration Fund - Regular Plan - Annual IDCW Option 17-03-2023 24-04-2024 10.4671 11-03-2024 11.0108 4.94
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN 20-08-2021 24-04-2024 12.656 26-03-2024 13.313 4.94
BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN 20-08-2021 24-04-2024 12.656 26-03-2024 13.313 4.94
Franklin India Smaller Companies Fund - IDCW 13-01-2006 24-04-2024 48.5622 23-02-2024 51.0746 4.92
Mirae Asset Great Consumer Fund Regular IDCW 29-03-2011 24-04-2024 24.817 15-01-2024 26.098 4.91
DSP Equity Savings Fund - Regular Plan - IDCW 28-03-2016 24-04-2024 11.966 20-02-2024 12.579 4.87
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW 30-12-2019 24-04-2024 20.4287 05-03-2024 21.4744 4.87
HDFC Short Term Debt Fund - Normal IDCW Option 18-12-2014 24-04-2024 17.212 26-12-2023 18.0905 4.86
Navi NASDAQ 100 Fund of Fund- Regular- Growth 05-03-2022 23-04-2024 12.891 22-03-2024 13.548 4.85
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option 21-04-2023 24-04-2024 10.7332 28-04-2023 11.2787 4.84
DSP Global Allocation Fund of Fund - Regular Plan - IDCW 21-08-2014 23-04-2024 15.4077 22-02-2024 16.185 4.80
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW 29-03-1996 24-04-2024 184.02 23-02-2024 193.28 4.79
BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW 25-02-2020 24-04-2024 29.453 07-02-2024 30.936 4.79
ICICI Prudential Asset Allocator Fund (FOF) - IDCW 18-12-2003 23-04-2024 80.6862 07-02-2024 84.7288 4.77
HDFC Multi-Asset Fund - IDCW Option 17-08-2005 24-04-2024 16.195 20-02-2024 16.999 4.73
ICICI Prudential NASDAQ 100 Index Fund - Growth 18-10-2021 23-04-2024 12.5122 22-03-2024 13.1327 4.72
ICICI Prudential NASDAQ 100 Index Fund - IDCW 18-10-2021 23-04-2024 12.512 22-03-2024 13.1325 4.72
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 24-02-2014 23-04-2024 18.8186 13-03-2024 19.7507 4.72
Nippon India Tax Saver (ELSS) Fund - IDCW Option 21-09-2005 24-04-2024 33.9263 07-03-2024 35.6041 4.71
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW 04-07-2010 24-04-2024 12.8346 15-09-2023 13.4666 4.69
Axis Silver Fund of Fund - Regular Plan - IDCW Option 20-09-2022 24-04-2024 14.1339 12-04-2024 14.8289 4.69
Axis Silver Fund of Fund -Regular Plan- Growth Option 20-09-2022 24-04-2024 14.1339 12-04-2024 14.8289 4.69
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth 21-04-2022 24-04-2024 13.5897 21-03-2024 14.2575 4.68
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan 31-10-2007 23-04-2024 31.9323 28-03-2024 33.499 4.68
HSBC Aggressive Hybrid Fund - Regular Annual IDCW 01-01-2013 24-04-2024 17.0614 26-02-2024 17.8919 4.64
Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option 10-02-2015 24-04-2024 20.6033 07-03-2024 21.6041 4.63
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW 17-11-2022 24-04-2024 10.0948 26-09-2023 10.584 4.62
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW 24-11-2022 24-04-2024 10.095 25-09-2023 10.5817 4.60
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW 17-09-2008 23-04-2024 22.7089 22-03-2024 23.8021 4.59
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option 17-09-2008 23-04-2024 22.7049 22-03-2024 23.7979 4.59
Franklin Asian Equity Fund - Growth Plan 05-01-2008 23-04-2024 25.3456 31-07-2023 26.5656 4.59
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 24-04-2024 29.9243 01-04-2024 31.3565 4.57
HSBC Large & Mid Cap Fund - Regular IDCW 25-03-2019 24-04-2024 19.2971 04-03-2024 20.2128 4.53
Nippon India Silver ETF FOF- Regular Plan-IDCW Option 03-02-2022 24-04-2024 12.6701 12-04-2024 13.2712 4.53
Nippon India Silver ETF FOF-Regular Plan- Growth Option 05-02-2022 24-04-2024 12.6701 12-04-2024 13.2712 4.53
HSBC Global Emerging Markets Fund - Growth 17-03-2008 23-04-2024 17.1156 09-04-2024 17.9275 4.53
Kotak Global Innovation Fund of Fund - Regular Plan-Growth 22-07-2021 23-04-2024 9.0989 21-03-2024 9.5284 4.51
Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option 22-07-2021 23-04-2024 9.0991 21-03-2024 9.5286 4.51
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option 23-09-2022 24-04-2024 108.6588 22-02-2024 113.7504 4.48
DSP World Mining Fund - Regular Plan - Growth 29-12-2009 23-04-2024 16.0627 31-07-2023 16.8065 4.43
ICICI Prudential US Bluechip Equity Fund - IDCW 06-07-2012 23-04-2024 57.12 28-03-2024 59.76 4.42
BANDHAN Core Equity Fund - Regular Plan - IDCW 09-08-2005 24-04-2024 26.684 04-03-2024 27.919 4.42
ICICI Prudential US Bluechip Equity Fund - Growth 01-07-2012 23-04-2024 57.13 28-03-2024 59.76 4.40
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW 05-03-2019 24-04-2024 15.965 04-03-2024 16.696 4.38
HDFC Silver ETF Fund of Fund - Growth Option 28-10-2022 24-04-2024 13.721 12-04-2024 14.343 4.34
DSP US Flexible Equity Fund - Regular Plan - Growth Option 03-08-2012 23-04-2024 51.0933 04-04-2024 53.4005 4.32
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW 28-03-2012 24-04-2024 10.3219 25-09-2023 10.7869 4.31
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW 31-12-2007 23-04-2024 28.9722 22-03-2024 30.2722 4.29
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option 31-12-2007 23-04-2024 28.9541 22-03-2024 30.2533 4.29
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan 01-02-2013 24-04-2024 39.1327 07-03-2024 40.8847 4.29
Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW 23-06-1997 24-04-2024 12.493 25-09-2023 13.0511 4.28
ICICI Prudential Silver ETF Fund of Fund - Growth 01-02-2022 24-04-2024 12.6654 12-04-2024 13.2295 4.26
ICICI Prudential Silver ETF Fund of Fund - IDCW 01-02-2022 24-04-2024 12.6653 12-04-2024 13.2295 4.26
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth 14-12-2022 23-04-2024 11.0974 03-04-2024 11.5916 4.26
BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW 14-12-2022 23-04-2024 11.0974 03-04-2024 11.5916 4.26
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW 20-10-2022 24-04-2024 10.2313 25-09-2023 10.6855 4.25
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW 04-05-2017 24-04-2024 23.543 07-02-2024 24.5875 4.25
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 23-04-2024 11.55 07-02-2024 12.06 4.23
UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW 15-09-2014 24-04-2024 12.1046 11-03-2024 12.6351 4.20
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW 24-09-2020 23-04-2024 15.3271 04-04-2024 15.9993 4.20
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option 05-09-2020 23-04-2024 15.327 04-04-2024 15.9993 4.20
DSP Quant Fund - Regular Plan - IDCW 10-06-2019 24-04-2024 17.395 15-01-2024 18.153 4.18
Tata Nifty India Digital Exchange Traded Fund 30-03-2022 24-04-2024 78.6593 10-04-2024 82.0902 4.18
Tata Silver Exchange Traded Fund 12-01-2024 24-04-2024 7.9733 12-04-2024 8.3207 4.18
ICICI Prudential Bond Fund - Half Yearly IDCW 24-09-2014 24-04-2024 10.9466 11-03-2024 11.4217 4.16
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option 05-04-2023 24-04-2024 11.0715 12-04-2024 11.5509 4.15
quant Consumption Fund - Growth Option - Regular Plan 05-01-2024 24-04-2024 10.4537 01-03-2024 10.9023 4.11
quant Consumption Fund - IDCW Option - Regular Plan 24-01-2024 24-04-2024 10.4569 01-03-2024 10.9056 4.11
Axis Long Duration Fund - Regular Plan - Monthly IDCW 27-12-2022 24-04-2024 1015.6564 16-05-2023 1059.0529 4.10
Nippon India Income Fund - Half Yearly IDCW Option 27-05-1999 24-04-2024 12.2885 11-03-2024 12.8113 4.08
ICICI Prudential India Equity FOF - IDCW 25-02-2020 23-04-2024 20.2563 07-02-2024 21.1112 4.05
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW 15-09-2014 24-04-2024 12.7364 11-03-2024 13.2722 4.04
Aditya Birla Sun Life Income Fund - Regular - IDCW 26-12-2014 24-04-2024 12.1968 14-09-2023 12.7079 4.02
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW 18-10-2016 24-04-2024 17.5488 04-03-2024 18.2838 4.02
Nippon India Silver ETF 05-02-2022 24-04-2024 79.1042 12-04-2024 82.3912 3.99
DSP Silver ETF 19-08-2022 24-04-2024 79.3414 12-04-2024 82.6346 3.99
ICICI Prudential Silver ETF 21-01-2022 24-04-2024 81.9686 12-04-2024 85.3679 3.98
Aditya Birla Sun Life Silver ETF 28-01-2022 24-04-2024 81.9988 12-04-2024 85.3998 3.98
UTI Silver Exchange Traded Fund 17-04-2023 24-04-2024 80.9089 12-04-2024 84.2585 3.98
Kotak Silver ETF 12-12-2022 24-04-2024 79.8534 12-04-2024 83.1587 3.97
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option 05-12-2023 23-04-2024 9.6642 01-02-2024 10.0631 3.96
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option 22-12-2023 23-04-2024 9.6642 01-02-2024 10.063 3.96
Mahindra Manulife Focused Fund - Regular Plan - IDCW 17-11-2020 24-04-2024 18.3633 07-03-2024 19.1198 3.96
Mirae Asset Silver ETF 09-06-2023 24-04-2024 80.2776 12-04-2024 83.5772 3.95
Edelweiss Silver ETF 21-11-2023 24-04-2024 82.5711 12-04-2024 85.9578 3.94
Tata Silver ETF Fund of Fund Regular Plan Growth Option 19-01-2024 24-04-2024 11.2286 12-04-2024 11.6872 3.92
Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option 19-01-2024 24-04-2024 11.2286 12-04-2024 11.6872 3.92
Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option 19-01-2024 24-04-2024 11.2286 12-04-2024 11.6872 3.92
BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW 14-07-2000 24-04-2024 11.6035 11-03-2024 12.0765 3.92
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option 07-05-2021 23-04-2024 11.8574 22-03-2024 12.34 3.91
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth 05-05-2021 23-04-2024 11.8574 22-03-2024 12.34 3.91
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option 01-01-2013 24-04-2024 10.0959 11-03-2024 10.507 3.91
NJ ELSS Tax Saver Scheme Regular Growth 16-06-2023 24-04-2024 13.32 23-02-2024 13.86 3.90
NJ ELSS Tax Saver Scheme Regular IDCW 16-06-2023 24-04-2024 13.32 23-02-2024 13.86 3.90
Axis Midcap Fund - Regular Plan - IDCW 18-02-2011 24-04-2024 38.15 27-02-2024 39.69 3.88
HSBC ELSS Tax saver Fund - Regular IDCW Payout 01-01-2013 24-04-2024 26.641 04-03-2024 27.7073 3.85
Kotak Technology Fund - Regular Plan - Growth Option 04-03-2024 24-04-2024 9.67 14-03-2024 10.057 3.85
Kotak Technology Fund - Regular Plan - IDCW Option 04-03-2024 24-04-2024 9.67 14-03-2024 10.057 3.85
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW 10-07-2019 24-04-2024 19.61 23-02-2024 20.39 3.83
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth 05-07-2019 24-04-2024 25.97 23-02-2024 27.0 3.81
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 23-04-2024 14.2622 09-04-2024 14.8274 3.81
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 26-10-2020 23-04-2024 16.642 23-02-2024 17.2974 3.79
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option 26-10-2020 23-04-2024 16.642 23-02-2024 17.2974 3.79
DSP Healthcare Fund - Regular Plan - Growth 05-11-2018 23-04-2024 32.011 23-02-2024 33.267 3.78
ICICI Prudential Quant Fund IDCW 07-12-2020 24-04-2024 14.75 04-01-2024 15.33 3.78
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 05-04-2022 24-04-2024 12.2995 10-04-2024 12.7832 3.78
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout 13-04-2022 24-04-2024 12.2995 10-04-2024 12.7832 3.78
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment 13-04-2022 24-04-2024 12.2995 10-04-2024 12.7832 3.78
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW 19-07-2019 24-04-2024 17.8452 07-03-2024 18.5445 3.77
Franklin India Feeder - Templeton European Opportunities Fund - IDCW 16-05-2014 23-04-2024 9.8433 31-07-2023 10.2281 3.76
Franklin India Feeder - Templeton European Opportunities Fund - Growth 05-05-2014 23-04-2024 9.8433 31-07-2023 10.2281 3.76
HSBC Global Equity Climate Change Fund of Fund IDCW 17-03-2021 23-04-2024 9.6062 21-03-2024 9.9771 3.72
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth 17-03-2021 23-04-2024 9.6062 21-03-2024 9.9771 3.72
Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment) 30-12-2010 24-04-2024 1093.6904 15-03-2024 1135.9789 3.72
DSP Nifty 50 Index Fund - Regular Plan - IDCW 15-02-2019 24-04-2024 19.2963 15-01-2024 20.0356 3.69
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth 18-02-2022 23-04-2024 13.0868 28-03-2024 13.5833 3.66
HSBC Corporate Bond Fund - Regular Semi Annual IDCW 01-01-2013 24-04-2024 16.5887 21-03-2024 17.2147 3.64
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 23-04-2024 18.9472 28-03-2024 19.6573 3.61
Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option 26-09-2007 23-04-2024 21.238 09-04-2024 22.034 3.61
Kotak Global Emerging Market Fund - Growth 26-09-2007 23-04-2024 21.237 09-04-2024 22.033 3.61
Mirae Asset S&P 500 Top 50 ETF 25-09-2021 23-04-2024 38.0925 22-03-2024 39.5097 3.59
HDFC Dynamic Debt Fund - Half Yearly IDCW Option 28-04-1997 24-04-2024 11.3461 21-03-2024 11.7664 3.57
Edelweiss Technology Fund - Regular Plan - Growth 06-03-2024 23-04-2024 9.6799 07-03-2024 10.0359 3.55
Edelweiss Technology Fund - Regular Plan - IDCW 06-03-2024 23-04-2024 9.6799 07-03-2024 10.0359 3.55
LIC MF Balanced Advantage Fund-Regular Plan-IDCW 12-11-2021 24-04-2024 11.4358 07-03-2024 11.8535 3.52
UTI Corporate Bond Fund - Regular Plan - Annual IDCW 08-08-2018 24-04-2024 12.3099 15-03-2024 12.7554 3.49
Axis Bluechip Fund - Regular Plan - IDCW 05-01-2010 24-04-2024 18.27 15-01-2024 18.93 3.49
LIC MF Gold ETF Fund of Fund -Regular Plan-Growth 14-08-2012 24-04-2024 19.1979 22-04-2024 19.892 3.49
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW 13-09-2013 23-04-2024 24.15 28-03-2024 25.02 3.48
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 05-09-2013 23-04-2024 24.15 28-03-2024 25.02 3.48
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW 20-03-2012 23-04-2024 21.1256 19-04-2024 21.8854 3.47
Aditya Birla Sun Life Gold Fund-Growth 20-03-2012 23-04-2024 21.1266 19-04-2024 21.8864 3.47
Tata Nifty Private Bank Exchange Traded Fund 30-08-2019 24-04-2024 245.946 15-12-2023 254.7346 3.45
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly 26-09-2014 24-04-2024 10.8265 06-06-2023 11.2102 3.42
Nippon India Multi Cap Fund - IDCW Option 28-03-2005 24-04-2024 59.3485 07-03-2024 61.4523 3.42
HDFC Infrastructure Fund - IDCW Plan 10-03-2008 24-04-2024 20.274 26-02-2024 20.99 3.41
ICICI Prudential Nifty Private Bank ETF 03-08-2019 24-04-2024 24.0331 15-12-2023 24.8817 3.41
SBI Nifty Private Bank ETF 20-10-2020 24-04-2024 242.9967 15-12-2023 251.5843 3.41
Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout 08-08-2022 24-04-2024 10.6346 17-11-2023 11.0099 3.41
HDFC NIFTY Private Bank ETF - Growth Option 11-11-2022 24-04-2024 24.2412 15-12-2023 25.0979 3.41
DSP Nifty Private Bank ETF 27-07-2023 24-04-2024 24.1493 15-12-2023 25.0008 3.41
Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW 29-01-2020 23-04-2024 11.7331 11-03-2024 12.1455 3.40
Nippon India Vision Fund - IDCW Option 08-10-1995 24-04-2024 60.8894 07-02-2024 63.0259 3.39
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW 15-02-2023 24-04-2024 10.1779 14-09-2023 10.5353 3.39
ICICI Prudential Nifty Pharma Index Fund - Growth 14-12-2022 24-04-2024 14.2037 11-03-2024 14.6998 3.37
ICICI Prudential Nifty Pharma Index Fund - IDCW 14-12-2022 24-04-2024 14.2038 11-03-2024 14.6999 3.37
DSP Nifty Healthcare ETF 01-02-2024 24-04-2024 117.9168 10-04-2024 122.027 3.37
ICICI Prudential Nifty Healthcare ETF 19-05-2021 24-04-2024 119.6536 10-04-2024 123.8235 3.37
Axis NIFTY Healthcare ETF 17-05-2021 24-04-2024 119.2699 10-04-2024 123.4296 3.37
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW 09-03-2002 24-04-2024 11.2731 07-06-2023 11.6665 3.37
Aditya Birla Sun Life Nifty Healthcare ETF 20-10-2021 24-04-2024 12.0193 10-04-2024 12.437 3.36
UTI Medium Duration Fund - Regular Plan - Annual IDCW 30-03-2015 24-04-2024 12.1768 11-03-2024 12.5978 3.34
ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW 12-09-2014 24-04-2024 10.8549 06-06-2023 11.2304 3.34
HDFC Developed World Indexes Fund of Funds - Growth Option 06-10-2021 23-04-2024 12.437 04-04-2024 12.864 3.32
Nippon India Nifty Pharma ETF 05-07-2021 24-04-2024 18.8973 08-04-2024 19.5418 3.30
HDFC Large and Mid Cap Fund - IDCW Option 19-01-2009 24-04-2024 35.283 20-02-2024 36.485 3.29
UTI Banking & PSU Fund - Regular Plan - Annual IDCW 15-09-2014 24-04-2024 12.2172 15-03-2024 12.6324 3.29
Axis Regular Saver Fund - Regular Plan - Annual IDCW 16-07-2010 24-04-2024 13.0985 01-03-2024 13.5412 3.27
Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW 25-03-2009 24-04-2024 12.4796 14-09-2023 12.9019 3.27
DSP Global Allocation Fund of Fund - Regular Plan - Growth 21-08-2014 23-04-2024 18.7481 04-04-2024 19.3822 3.27
ICICI Prudential Gilt Fund - IDCW 04-12-2012 24-04-2024 17.1955 28-03-2024 17.7776 3.27
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth 14-09-2022 23-04-2024 13.825 12-04-2024 14.291 3.26
Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW 14-09-2022 23-04-2024 13.825 12-04-2024 14.291 3.26
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Half Yearly IDCW Option 05-03-2014 24-04-2024 10.3023 27-03-2024 10.6482 3.25
ICICI Prudential Debt Management Fund (FOF ) - IDCW 18-12-2003 23-04-2024 35.4431 12-02-2024 36.6325 3.25
NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option 23-07-2015 23-04-2024 30.2452 01-04-2024 31.2625 3.25
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option 05-07-2015 23-04-2024 30.2452 01-04-2024 31.2625 3.25
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW 19-10-2022 24-04-2024 10.2139 11-03-2024 10.5558 3.24
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 23-04-2024 18.5534 08-04-2024 19.1703 3.22
Nippon India Nivesh Lakshya Fund - Monthly IDCW Option 02-07-2018 24-04-2024 11.6549 18-05-2023 12.043 3.22
HDFC Long Duration Debt Fund - IDCW Option 20-01-2023 24-04-2024 10.2755 11-03-2024 10.6147 3.20
DSP Gilt Fund - Regular Plan - IDCW - Monthly 04-03-2004 24-04-2024 10.6148 21-02-2024 10.9621 3.17
Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW 23-06-1997 24-04-2024 11.8907 20-06-2023 12.2741 3.12
ICICI Prudential Long Term Bond Fund - Quarterly IDCW 09-07-1998 24-04-2024 12.2197 11-03-2024 12.6122 3.11
Franklin India Technology Fund - IDCW 22-08-1998 23-04-2024 46.8742 10-04-2024 48.3711 3.09
Franklin India Technology Fund-Growth 22-08-1998 23-04-2024 457.2916 10-04-2024 471.8949 3.09
Nippon India Pharma Fund-Growth Plan-Growth Option 01-06-2004 24-04-2024 422.6205 19-02-2024 436.0868 3.09
HSBC Gilt Fund - Regular Quarterly IDCW 01-01-2013 24-04-2024 10.8811 06-06-2023 11.2266 3.08
UTI Innovation Fund - Regular Plan - Growth Option 13-10-2023 24-04-2024 10.6369 08-04-2024 10.9735 3.07
UTI Innovation Fund - Regular Plan - Payout of IDCW Option 13-10-2023 24-04-2024 10.6369 08-04-2024 10.9735 3.07
Mahindra Manulife Short Duration Fund - Regular Plan - IDCW 23-02-2021 24-04-2024 10.7609 14-03-2024 11.1012 3.07
Axis Focused 25 Fund - Regular Plan - IDCW 29-06-2012 24-04-2024 19.52 15-01-2024 20.13 3.03
TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 24-04-2024 24.7585 09-04-2024 25.5285 3.02
TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 24-04-2024 24.7585 09-04-2024 25.5285 3.02
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 28-12-2015 24-04-2024 24.7585 09-04-2024 25.5285 3.02
Nippon India Nifty 50 Value 20 Index Fund - IDCW Option 19-02-2021 24-04-2024 17.2289 07-03-2024 17.7654 3.02
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 19-02-2021 24-04-2024 17.2289 07-03-2024 17.7654 3.02
ICICI Prudential Nifty50 Value 20 Index Fund - Growth 01-02-2024 24-04-2024 10.0378 07-03-2024 10.3501 3.02
ICICI Prudential Nifty50 Value 20 Index Fund - IDCW 01-02-2024 24-04-2024 10.0376 07-03-2024 10.3498 3.02
SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 22-03-2021 23-04-2024 14.6077 28-03-2024 15.0607 3.01
SBI International Access - US Equity FoF - Regular Plan - Growth 22-03-2021 23-04-2024 14.608 28-03-2024 15.061 3.01
Mahindra Manulife Consumption Fund - Regular Plan - IDCW 13-11-2018 24-04-2024 16.5018 04-03-2024 17.011 2.99
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly 09-05-2007 24-04-2024 1052.3168 28-02-2024 1084.4234 2.96
HDFC Medium Term Debt Fund - IDCW Option 22-10-2014 24-04-2024 17.2007 25-09-2023 17.7232 2.95
Nippon India ETF Nifty 50 Value 20 12-06-2015 24-04-2024 138.3859 07-03-2024 142.591 2.95
ICICI Prudential Nifty50 Value 20 ETF 14-06-2016 24-04-2024 13.4828 07-03-2024 13.8913 2.94
Axis Regular Saver Fund - Regular Plan - Quarterly IDCW 16-07-2010 24-04-2024 11.0317 21-06-2023 11.3647 2.93
HDFC NIFTY 50 VALUE 20 ETF - Growth Option 23-09-2022 24-04-2024 124.2422 07-03-2024 127.9921 2.93
BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW 21-03-2016 24-04-2024 10.8138 27-09-2023 11.1382 2.91
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option 26-11-2015 24-04-2024 137.6905 07-03-2024 141.8075 2.90
Nippon India ETF Nifty PSU Bank BeES 25-10-2007 24-04-2024 79.0207 07-03-2024 81.3774 2.90
HDFC Multi Cap Fund - IDCW Option 07-12-2021 24-04-2024 15.838 23-02-2024 16.311 2.90
ICICI Prudential All Seasons Bond Fund - Annual IDCW 19-08-2010 24-04-2024 11.3393 14-09-2023 11.6767 2.89
Kotak Nifty PSU Bank ETF 08-11-2007 24-04-2024 708.5145 07-03-2024 729.5501 2.88
ICICI Prudential Nifty PSU Bank ETF 15-03-2023 24-04-2024 71.5891 07-03-2024 73.7097 2.88
DSP Nifty PSU Bank ETF 27-07-2023 24-04-2024 71.073 07-03-2024 73.1792 2.88
HDFC NIFTY PSU BANK ETF 25-01-2024 24-04-2024 71.3087 07-03-2024 73.4199 2.88
Nippon India Hybrid Bond Fund - Quarterly IDCW Option 29-12-2003 24-04-2024 12.0603 14-06-2023 12.4162 2.87
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment 28-04-2014 24-04-2024 30.0671 23-02-2024 30.956 2.87
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option 08-11-2021 24-04-2024 13.4568 10-04-2024 13.8538 2.87
ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option 08-11-2021 24-04-2024 13.4568 10-04-2024 13.8538 2.87
BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW 14-07-2000 24-04-2024 11.8256 06-06-2023 12.171 2.84
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth 31-10-2023 23-04-2024 10.2761 01-02-2024 10.576 2.84
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW 31-10-2023 23-04-2024 10.2761 01-02-2024 10.576 2.84
BANDHAN All Seasons Bond Fund - Regular Plan - Half Yearly IDCW 13-09-2004 24-04-2024 12.7698 27-03-2024 13.1424 2.84
SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 30-09-1994 23-04-2024 103.6754 07-02-2024 106.6903 2.83
SBI Magnum Global Fund - Regular Plan -Growth 30-09-1994 23-04-2024 339.3728 07-02-2024 349.2414 2.83
Edelweiss Large Cap Fund - Regular Plan - IDCW Option 20-05-2009 24-04-2024 26.69 07-03-2024 27.46 2.80
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW 26-02-2003 23-04-2024 26.52 16-02-2024 27.28 2.79
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option 05-12-2022 24-04-2024 13.24 15-01-2024 13.62 2.79
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option 02-01-2013 24-04-2024 62.1874 19-02-2024 63.9681 2.78
DSP Savings Fund - Regular Plan - IDCW 30-09-1999 24-04-2024 12.186 31-03-2024 12.5339 2.78
PGIM India Arbitrage Fund - Regular Plan - Regular Dividend 27-08-2014 24-04-2024 11.5387 20-03-2024 11.8686 2.78
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW 22-09-2014 24-04-2024 26.01 05-03-2024 26.75 2.77
SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 12-03-2019 24-04-2024 22.0918 07-03-2024 22.7214 2.77
SBI Equity Minimum Variance Fund - Regular Plan - Growth 02-03-2019 24-04-2024 22.0883 07-03-2024 22.7181 2.77
Nippon India Income Fund - Quarterly IDCW Option 27-05-1999 24-04-2024 12.9302 11-03-2024 13.2984 2.77
UTI Gold Exchange Traded Fund 12-03-2007 24-04-2024 60.9087 19-04-2024 62.6307 2.75
LIC MF Gold Exchange Traded Fund 09-11-2011 24-04-2024 6542.3955 19-04-2024 6727.2933 2.75
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth 21-09-2023 23-04-2024 11.135 27-03-2024 11.4494 2.75
ICICI Prudential Global Advantage Fund (FOF) - IDCW 09-10-2019 23-04-2024 13.5087 09-04-2024 13.8907 2.75
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 05-10-2019 23-04-2024 13.5091 09-04-2024 13.8911 2.75
HDFC Corporate Bond Fund - IDCW Option 22-10-2014 24-04-2024 17.8091 25-09-2023 18.3099 2.74
HDFC Gold Exchange Traded Fund. - Growth Option 13-08-2010 24-04-2024 61.8596 19-04-2024 63.5985 2.73
HSBC Corporate Bond Fund - Regular Quarterly IDCW 01-01-2013 24-04-2024 10.93 07-06-2023 11.2366 2.73
BANDHAN All Seasons Bond Fund - Regular Plan - Annual IDCW 13-09-2004 24-04-2024 14.3783 27-03-2024 14.779 2.71
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 07-08-2013 23-04-2024 28.5613 28-03-2024 29.3578 2.71
Axis Gold ETF 10-11-2010 24-04-2024 60.6124 19-04-2024 62.295 2.70
BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW 27-02-2017 24-04-2024 10.0595 27-03-2024 10.3382 2.70
Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan) 13-10-2022 24-04-2024 13.731 19-04-2024 14.1127 2.70
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN 06-10-2022 24-04-2024 13.6554 07-03-2024 14.0331 2.69
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN 06-10-2022 24-04-2024 13.655 07-03-2024 14.0328 2.69
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW 10-08-2018 24-04-2024 10.2442 14-09-2023 10.5272 2.69
TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 01-02-2021 24-04-2024 1046.5113 26-03-2024 1075.3722 2.68
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-1999 23-04-2024 214.7075 08-04-2024 220.5544 2.65
SBI Healthcare Opportunities Fund - Regular Plan -Growth 14-07-1999 23-04-2024 340.8357 08-04-2024 350.1172 2.65
Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment 13-05-2013 24-04-2024 20.3898 05-03-2024 20.9381 2.62
Kotak Gold ETF 27-07-2007 23-04-2024 60.6988 19-04-2024 62.3251 2.61
Axis Money Market Fund - Regular Plan - Annual IDCW 05-08-2019 24-04-2024 1180.1976 26-03-2024 1211.8756 2.61
Sundaram Global Brand Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 24-08-2007 23-04-2024 25.6457 27-03-2024 26.3296 2.60
Sundaram Global Brand Fund Regular Plan - Growth 24-08-2007 23-04-2024 29.928 27-03-2024 30.726 2.60
LIC MF Banking and Financial Services Fund-Regular Plan-IDCW 23-03-2015 24-04-2024 18.7429 05-01-2024 19.2434 2.60
LIC MF Banking And Financial Services Fund-Regular Plan-Growth 23-03-2015 24-04-2024 18.7462 05-01-2024 19.2468 2.60
ITI Multi Cap Fund - Regular Plan - IDCW Option 15-05-2019 24-04-2024 19.7139 04-03-2024 20.2371 2.59
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW 11-10-2011 24-04-2024 22.6588 19-04-2024 23.259 2.58
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 01-10-2011 24-04-2024 22.6584 19-04-2024 23.2585 2.58
Kotak Healthcare Fund - Regular Plan - Growth Option 11-12-2023 24-04-2024 11.199 23-02-2024 11.495 2.58
Kotak Healthcare Fund - Regular Plan - IDCW Option 11-12-2023 24-04-2024 11.203 23-02-2024 11.499 2.57
UTI Healthcare Fund - Regular Plan - Growth Option 05-08-2005 24-04-2024 221.9258 23-02-2024 227.7776 2.57
UTI Healthcare Fund - Regular Plan - IDCW 28-06-1999 24-04-2024 171.5175 23-02-2024 176.0401 2.57
HDFC Gold Fund - Growth Option 05-11-2011 24-04-2024 21.9543 19-04-2024 22.5305 2.56
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW 21-10-1995 24-04-2024 13.0694 13-06-2023 13.4117 2.55
ICICI Prudential Nifty 100 Low Volatility 30 ETF 27-06-2017 24-04-2024 19.3079 07-03-2024 19.8124 2.55
Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment) 29-11-2011 24-04-2024 20.8915 16-04-2024 21.4362 2.54
Invesco India Gold ETF Fund of Fund - Growth 29-11-2011 24-04-2024 20.889 16-04-2024 21.4336 2.54
Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option 31-03-1996 24-04-2024 89.8928 04-03-2024 92.2268 2.53
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option 11-10-2022 24-04-2024 17.9312 07-03-2024 18.3972 2.53
HSBC Short Duration Fund - Regular Quarterly IDCW 01-01-2013 24-04-2024 10.4952 26-06-2023 10.7665 2.52
Mirae Asset Nifty 100 Low Volatility 30 ETF 24-03-2023 24-04-2024 179.3901 07-03-2024 184.0269 2.52
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton 28-10-2022 24-04-2024 13.8828 19-04-2024 14.2355 2.48
Kotak Nifty 100 Low Volatility 30 ETF 22-03-2022 24-04-2024 18.2654 07-03-2024 18.7274 2.47
PGIM India Gilt Fund - Quarterly Dividend 27-10-2008 24-04-2024 13.7299 11-03-2024 14.0758 2.46
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option 11-11-2003 24-04-2024 11.7101 11-03-2024 12.006 2.46
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28-01-2022 23-04-2024 14.8671 05-04-2024 15.2404 2.45
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW 28-01-2022 23-04-2024 14.8666 05-04-2024 15.24 2.45
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION 05-07-2019 24-04-2024 21.27 08-04-2024 21.8 2.43
Nippon India Gold Savings Fund - IDCW Option 07-03-2011 24-04-2024 28.1654 19-04-2024 28.8677 2.43
Nippon India Gold Savings Fund-Growth plan- Growth Option 05-03-2011 24-04-2024 28.1654 19-04-2024 28.8677 2.43
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 12-09-2011 24-04-2024 21.5132 19-04-2024 22.0497 2.43
SBI Gold Fund Regular Plan - Growth 30-09-2011 24-04-2024 21.5075 19-04-2024 22.0437 2.43
Templeton India Equity Income Fund-Growth Plan 18-05-2006 23-04-2024 126.0277 10-04-2024 129.1538 2.42
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 24-04-2024 12.97 07-03-2024 13.29 2.41
NJ Flexi Cap Fund - Regular Plan - IDCW Option 05-09-2023 24-04-2024 12.97 07-03-2024 13.29 2.41
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth 01-04-2021 24-04-2024 15.9736 07-03-2024 16.3675 2.41
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW 12-04-2021 24-04-2024 15.9737 07-03-2024 16.3676 2.41
Quantum Gold Savings Fund - Regular Plan Growth Option 01-04-2017 24-04-2024 27.7616 19-04-2024 28.4457 2.40
Nippon India Dynamic Bond Fund - Quarterly IDCW Option 06-10-2012 24-04-2024 10.2547 12-06-2023 10.5065 2.40
ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option 14-07-2021 24-04-2024 9.9694 21-02-2024 10.2131 2.39
Tata Gold Exchange Traded Fund 12-01-2024 24-04-2024 6.9774 18-04-2024 7.1472 2.38
quant BFSI Fund - Growth Option - Regular Plan 05-06-2023 24-04-2024 15.9101 23-02-2024 16.2966 2.37
quant BFSI Fund - IDCW Option - Regular Plan 20-06-2023 24-04-2024 15.9081 23-02-2024 16.2944 2.37
Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment) 07-02-2014 24-04-2024 11.447 26-05-2023 11.7243 2.37
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW 28-03-2012 24-04-2024 10.1312 26-06-2023 10.3742 2.34
Franklin India Bluechip Fund-Growth 01-12-1993 23-04-2024 882.7346 10-04-2024 903.8884 2.34
Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment 17-10-2019 24-04-2024 21.974 23-02-2024 22.4989 2.33
Franklin India Pension Plan - IDCW 31-03-1997 24-04-2024 17.5761 15-12-2023 17.9932 2.32
Franklin India Flexi Cap Fund - IDCW 29-09-1994 24-04-2024 62.8656 23-02-2024 64.3606 2.32
Motilal Oswal S&P BSE Healthcare ETF 29-07-2022 24-04-2024 35.1846 23-02-2024 36.0171 2.31
HDFC Income Fund - Quarterly IDCW Option 11-09-2000 24-04-2024 11.082 11-03-2024 11.3431 2.30
Sundaram Conservative Hybrid Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 08-03-2010 24-04-2024 13.3985 15-12-2023 13.7125 2.29
PGIM India Dynamic Bond Fund - Dividend Option - Quarterly 12-01-2012 24-04-2024 1072.8515 07-06-2023 1097.8476 2.28
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option 18-03-2011 24-04-2024 28.3303 19-04-2024 28.9919 2.28
Kotak Gold Fund Growth 18-03-2011 24-04-2024 28.3303 19-04-2024 28.9919 2.28
DSP Gold ETF Fund of Fund - Regular - Growth 17-11-2023 24-04-2024 11.5779 19-04-2024 11.8478 2.28
DSP Gold ETF Fund of Fund - Regular - IDCW 17-11-2023 24-04-2024 11.5779 19-04-2024 11.8478 2.28
HDFC Gilt Fund - IDCW Plan 25-07-2001 24-04-2024 11.755 11-03-2024 12.0271 2.26
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW 12-10-1999 24-04-2024 11.1124 11-03-2024 11.3687 2.25
Axis Gold Fund - Regular Plan - IDCW 14-10-2011 24-04-2024 21.4766 19-04-2024 21.9684 2.24
Axis Gold Fund - Regular Plan - Growth Option 14-10-2011 24-04-2024 21.4495 19-04-2024 21.9407 2.24
Franklin India Dynamic Asset Allocation Fund of funds - IDCW 31-10-2003 23-04-2024 42.3137 10-04-2024 43.2832 2.24
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly 14-09-2013 24-04-2024 10.2111 31-03-2024 10.4451 2.24
Axis All Seasons Debt Fund of Fund - Regular Plan - Quarterly IDCW 29-01-2020 23-04-2024 10.82 26-06-2023 11.0676 2.24
TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 05-12-2019 24-04-2024 20.7234 08-04-2024 21.1912 2.21
TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 05-12-2019 24-04-2024 20.7234 08-04-2024 21.1912 2.21
Tata Focused Equity Fund-Regular Plan-Growth 05-12-2019 24-04-2024 20.7234 08-04-2024 21.1912 2.21
ICICI Prudential Bond Fund - IDCW Quarterly 18-08-2008 24-04-2024 11.3111 22-05-2023 11.5653 2.20
ICICI Prudential Credit Risk Fund - Quarterly IDCW 03-12-2010 24-04-2024 10.9306 15-03-2024 11.1764 2.20
HSBC Value Fund - Regular IDCW 01-01-2013 24-04-2024 49.3781 15-01-2024 50.4851 2.19
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW 27-09-2004 24-04-2024 10.4329 28-06-2023 10.6656 2.18
HDFC Dynamic Debt Fund - Quarterly IDCW Option 28-04-1997 24-04-2024 12.1845 21-03-2024 12.4562 2.18
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 25-07-2018 24-04-2024 30.3 09-04-2024 30.97 2.16
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option 09-07-2018 24-04-2024 20.95 09-04-2024 21.41 2.15
Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment) 02-08-2007 24-04-2024 1146.1624 14-06-2023 1171.0797 2.13
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly 26-09-2014 24-04-2024 10.5716 27-04-2023 10.8017 2.13
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option 01-01-2013 24-04-2024 10.2084 11-03-2024 10.4304 2.13
Axis All Seasons Debt Fund of Funds - Regular Plan - Annual IDCW 29-01-2020 23-04-2024 12.1507 11-03-2024 12.4139 2.12
Nippon India ETF Gold BeES 08-03-2007 24-04-2024 60.7463 19-04-2024 62.0607 2.12
ICICI Prudential Gold ETF 05-08-2010 24-04-2024 62.4913 19-04-2024 63.8368 2.11
SBI Gold ETF 28-04-2009 24-04-2024 62.5001 19-04-2024 63.8475 2.11
Aditya Birla Sun Life Gold ETF 13-05-2011 24-04-2024 64.1869 19-04-2024 65.5652 2.10
Nippon India Consumption Fund - IDCW Option 30-09-2004 24-04-2024 37.3595 02-02-2024 38.1615 2.10
Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment) 17-07-2021 24-04-2024 1035.4177 11-03-2024 1057.6696 2.10
DSP Gold ETF 28-04-2023 24-04-2024 71.1006 19-04-2024 72.6172 2.09
Mirae Asset Gold ETF 01-02-2023 24-04-2024 71.1156 19-04-2024 72.6278 2.08
WhiteOak Capital Pharma and Healthcare Fund Regular Plan Growth 06-02-2024 24-04-2024 10.02 27-02-2024 10.233 2.08
Edelweiss Gold ETF 07-11-2023 24-04-2024 73.409 19-04-2024 74.9618 2.07
Baroda BNP Paribas Gold ETF 13-12-2023 24-04-2024 71.1104 19-04-2024 72.6142 2.07
Baroda BNP Paribas Value Fund - Regular Plan - Growth option 07-06-2023 24-04-2024 13.3437 10-04-2024 13.6245 2.06
Baroda BNP Paribas Value Fund - Regular Plan - IDCW option 07-06-2023 24-04-2024 13.3437 10-04-2024 13.6245 2.06
Mirae Asset Healthcare Fund -Regular Growth 10-07-2018 24-04-2024 30.839 09-04-2024 31.489 2.06
HSBC Medium to Long Duration Fund - Regular Quarterly IDCW 10-12-2002 24-04-2024 10.6068 06-06-2023 10.83 2.06
Axis Equity Saver Fund - Regular Plan - Quarterly IDCW 20-08-2015 24-04-2024 12.35 07-03-2024 12.61 2.06
Edelweiss Focused Fund - Regular Plan - IDCW 26-07-2022 24-04-2024 14.167 10-04-2024 14.462 2.04
Edelweiss Focused Fund - Regular Plan - Growth 26-07-2022 24-04-2024 14.168 10-04-2024 14.462 2.03
LIC MF Healthcare Fund-Regular Plan-Growth 22-02-2019 24-04-2024 23.8777 10-04-2024 24.3715 2.03
LIC MF Healthcare Fund-Regular Plan-IDCW 22-02-2019 24-04-2024 23.8781 10-04-2024 24.3719 2.03
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 24-04-2024 13.8764 08-04-2024 14.1606 2.01
HSBC Tax Saver Equity Fund - IDCW 05-01-2007 24-04-2024 31.2865 15-01-2024 31.9275 2.01
Kotak Banking & Financial Services Fund - Regular Plan - Growth 27-02-2023 24-04-2024 12.764 10-04-2024 13.022 1.98
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 01-10-2020 24-04-2024 16.4625 07-03-2024 16.7946 1.98
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 01-10-2020 24-04-2024 16.4625 07-03-2024 16.7946 1.98
Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout 27-02-2023 24-04-2024 12.765 10-04-2024 13.022 1.97
PGIM India Corporate Bond Fund - Quarterly Dividend 21-01-2003 24-04-2024 11.4524 03-07-2023 11.6821 1.97
DSP Quant Fund - Regular Plan - Growth 10-06-2019 24-04-2024 19.299 08-04-2024 19.679 1.93
Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW 25-03-2009 24-04-2024 12.3304 13-06-2023 12.572 1.92
Axis Gilt Fund - Regular Plan - Regular IDCW 23-01-2012 24-04-2024 10.0519 21-02-2024 10.2488 1.92
Axis Long Duration Fund - Regular Plan - Daily IDCW 27-12-2022 24-04-2024 1007.2577 12-03-2024 1026.7975 1.90
DSP US Treasury Fund of Fund - Regular - Growth 18-03-2024 23-04-2024 9.9228 31-03-2024 10.1138 1.89
DSP US Treasury Fund of Fund - Regular - IDCW 18-03-2024 23-04-2024 9.9228 31-03-2024 10.1138 1.89
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 05-05-2014 24-04-2024 23.2402 22-03-2024 23.688 1.89
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 05-05-2014 24-04-2024 23.2742 22-03-2024 23.7227 1.89
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 31-01-2014 24-04-2024 16.578 04-04-2024 16.8965 1.89
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option 31-01-2014 24-04-2024 16.5783 04-04-2024 16.897 1.89
Quantum Gold Fund 22-02-2008 24-04-2024 60.6709 19-04-2024 61.8231 1.86
BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly 09-08-2010 24-04-2024 10.9303 06-06-2023 11.1375 1.86
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal 02-01-2013 24-04-2024 15.1487 04-03-2024 15.4362 1.86
HSBC Banking and PSU Debt Fund - Regular Monthly IDCW 01-01-2013 24-04-2024 10.6515 22-05-2023 10.8529 1.86
Invesco India Gold Exchange Traded Fund 12-03-2010 24-04-2024 6352.8218 19-04-2024 6471.9513 1.84
Franklin India Equity Advantage Fund - Growth Plan 05-03-2005 24-04-2024 160.1302 10-04-2024 163.1221 1.83
Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout 02-07-2018 24-04-2024 20.5371 23-02-2024 20.9172 1.82
Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout 02-07-2018 24-04-2024 20.5397 23-02-2024 20.9198 1.82
Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout 02-07-2018 24-04-2024 20.5446 23-02-2024 20.9248 1.82
Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout 02-07-2018 24-04-2024 20.5396 23-02-2024 20.9197 1.82
Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout 02-07-2018 24-04-2024 20.5342 23-02-2024 20.9142 1.82
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 24-04-2024 20.5367 23-02-2024 20.9168 1.82
HDFC Corporate Bond Fund - Quarterly IDCW Option 22-10-2014 24-04-2024 10.3347 26-06-2023 10.526 1.82
Mirae Asset Focused Fund Regular Plan Growth 05-05-2019 24-04-2024 22.067 10-04-2024 22.474 1.81
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option 02-01-2013 24-04-2024 40.5912 04-03-2024 41.3333 1.80
UTI Gilt Fund - Regular Plan - IDCW 21-01-2002 24-04-2024 34.7318 11-03-2024 35.3647 1.79
HDFC Hybrid Debt Fund - IDCW Quarterly 26-12-2003 24-04-2024 15.0834 07-03-2024 15.3586 1.79
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option 01-02-2020 23-04-2024 19.26 10-04-2024 19.61 1.78
Quant ESG Equity Fund - IDCW Option - Regular Plan 06-11-2020 24-04-2024 31.3647 23-02-2024 31.9339 1.78
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal 02-01-2013 24-04-2024 28.1626 08-04-2024 28.6687 1.77
Quant ESG Equity Fund - Growth Option - Regular Plan 05-11-2020 24-04-2024 31.5194 23-02-2024 32.0852 1.76
Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW 13-04-2015 24-04-2024 11.1536 23-06-2023 11.3529 1.76
Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 06-04-2009 24-04-2024 79.92 10-04-2024 81.34 1.75
Taurus Ethical Fund - Regular Plan - Growth 06-04-2009 24-04-2024 118.23 10-04-2024 120.33 1.75
SBI Nifty 200 Quality 30 ETF 05-12-2018 24-04-2024 197.4301 07-03-2024 200.9472 1.75
PGIM India Hybrid Equity Fund-Monthly Dividend Option 16-08-2016 23-04-2024 23.6 10-04-2024 24.02 1.75
Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 22-11-1999 24-04-2024 15.5855 10-04-2024 15.8584 1.72
Sundaram Diversified Equity (ELSS) Regular Plan - Growth 10-05-2005 24-04-2024 195.163 10-04-2024 198.5796 1.72
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly 07-06-2007 24-04-2024 1046.1177 26-04-2023 1064.3869 1.72
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 04-08-2022 24-04-2024 12.4169 10-04-2024 12.6337 1.72
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW 04-08-2022 24-04-2024 12.4169 10-04-2024 12.6337 1.72
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option 21-08-2022 24-04-2024 15.4457 02-04-2024 15.7151 1.71
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option 19-08-2022 24-04-2024 15.4457 02-04-2024 15.7151 1.71
Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment) 19-09-2002 24-04-2024 14.5924 28-03-2024 14.8461 1.71
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option 11-04-2022 24-04-2024 12.0969 10-04-2024 12.3067 1.70
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 12-08-2022 24-04-2024 18.8946 07-03-2024 19.2218 1.70
Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW 23-01-2015 24-04-2024 11.729 27-06-2023 11.9306 1.69
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF 02-08-2020 24-04-2024 267.0726 02-04-2024 271.6608 1.69
DSP Nifty Midcap 150 Quality 50 ETF 23-12-2021 24-04-2024 211.358 10-04-2024 214.9969 1.69
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW 22-01-2018 24-04-2024 23.5728 04-03-2024 23.9756 1.68
Mirae Asset ESG Sector Leaders Fund of Fund Regular IDCW 18-11-2020 24-04-2024 16.35 10-04-2024 16.629 1.68
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth 10-11-2020 24-04-2024 16.383 10-04-2024 16.663 1.68
Motilal Oswal Nifty Bank Index - Regular Plan 05-09-2019 24-04-2024 17.0714 10-04-2024 17.3622 1.67
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth 05-10-2020 24-04-2024 19.4037 10-04-2024 19.733 1.67
Nippon India Gilt Securities Fund - Monthly IDCW Option 22-08-2008 24-04-2024 10.5404 21-02-2024 10.7198 1.67
Navi Nifty Bank Index Fund- Regular Plan- Growth 31-01-2022 24-04-2024 12.3086 10-04-2024 12.5169 1.66
ICICI Prudential Nifty Bank Index Fund - Growth 02-03-2022 24-04-2024 13.4752 10-04-2024 13.7031 1.66
ICICI Prudential Nifty Bank Index Fund - IDCW 02-03-2022 24-04-2024 13.4751 10-04-2024 13.703 1.66
Tata Gold ETF Fund of Fund Regular Plan Growth Option 19-01-2024 24-04-2024 11.4686 19-04-2024 11.6606 1.65
Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option 19-01-2024 24-04-2024 11.4686 19-04-2024 11.6606 1.65
Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option 19-01-2024 24-04-2024 11.4686 19-04-2024 11.6606 1.65
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option 22-02-2024 24-04-2024 10.2471 10-04-2024 10.419 1.65
Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option 22-02-2024 24-04-2024 10.2471 10-04-2024 10.419 1.65
ICICI Prudential Passive Strategy Fund (FOF) - Growth 18-12-2003 24-04-2024 140.1654 10-04-2024 142.5235 1.65
Nippon India ETF Nifty Dividend Opportunities 50 15-04-2014 24-04-2024 73.6813 10-04-2024 74.9211 1.65
Nippon India ETF Nifty Bank BeES 27-05-2004 24-04-2024 490.8805 10-04-2024 499.0411 1.64
SBI Nifty Bank ETF 01-03-2015 24-04-2024 486.7246 10-04-2024 494.8162 1.64
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW 09-03-2002 24-04-2024 10.3899 27-04-2023 10.5635 1.64
DSP Nifty Bank ETF 03-01-2023 24-04-2024 48.497 10-04-2024 49.3023 1.63
Mirae Asset Nifty Bank ETF 10-07-2023 24-04-2024 482.0087 10-04-2024 490.0046 1.63
Bajaj Finserv Nifty Bank ETF 19-01-2024 24-04-2024 48.1065 10-04-2024 48.9051 1.63
ICICI Prudential Nifty Bank ETF 05-07-2019 24-04-2024 48.6169 10-04-2024 49.4241 1.63
Aditya Birla Sun Life Nifty Bank ETF 20-10-2019 24-04-2024 48.5541 10-04-2024 49.3601 1.63
HDFC NIFTY Bank ETF - GROWTH 01-08-2020 24-04-2024 48.7665 10-04-2024 49.5765 1.63
UTI Nifty Bank ETF 05-09-2020 24-04-2024 48.9512 10-04-2024 49.7637 1.63
Axis NIFTY Bank ETF 12-11-2020 24-04-2024 488.6833 10-04-2024 496.792 1.63
Kotak Nifty Bank ETF 04-12-2014 24-04-2024 491.6361 10-04-2024 499.802 1.63
Axis S & P BSE Sensex Index Fund - Regular Plan - Growth 27-02-2024 24-04-2024 10.0982 10-04-2024 10.2644 1.62
Axis S & P BSE Sensex Index Fund - Regular Plan - IDCW 27-02-2024 24-04-2024 10.0982 10-04-2024 10.2645 1.62
LIC MF S & P BSE Sensex Index Fund-Regular Plan-IDCW 28-11-2002 24-04-2024 47.1576 10-04-2024 47.9331 1.62
LIC MF S & P BSE Sensex Index Fund-Regular Plan-Growth 28-11-2002 24-04-2024 137.5831 10-04-2024 139.8458 1.62
Mirae Asset ESG Sector Leaders ETF 01-11-2020 24-04-2024 37.4318 10-04-2024 38.0498 1.62
NAVI S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH 04-09-2023 24-04-2024 11.1852 10-04-2024 11.3678 1.61
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW 27-04-2011 24-04-2024 10.8858 26-03-2024 11.0641 1.61
Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option 29-12-1998 24-04-2024 63.848 10-04-2024 64.895 1.61
Kotak Bluechip Fund - Growth 29-12-1998 24-04-2024 494.63 10-04-2024 502.737 1.61
Tata S&P BSE Sensex Index Fund -Regular Plan 25-02-2003 24-04-2024 183.4566 10-04-2024 186.4433 1.60
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option 10-12-2020 24-04-2024 10.1532 27-03-2024 10.3187 1.60
JM Dynamic Bond Fund (Regular) - Daily IDCW 22-05-2007 24-04-2024 10.0327 11-03-2024 10.1962 1.60
Nippon India Banking & PSU Debt Fund - Quarterly IDCW Option 15-05-2015 24-04-2024 10.6865 21-03-2024 10.8599 1.60
ICICI Prudential Bond Fund - IDCW Monthly 18-08-2008 24-04-2024 11.2713 27-04-2023 11.4536 1.59
Nippon India Corporate Bond Fund - Quarterly IDCW Option 05-09-2000 24-04-2024 11.8547 21-03-2024 12.0463 1.59
BANDHAN S&P BSE Sensex ETF 30-09-2016 24-04-2024 786.6928 10-04-2024 799.4283 1.59
Kotak S&P BSE Sensex ETF 06-06-2008 24-04-2024 78.9694 10-04-2024 80.2448 1.59
HDFC Index Fund-S&P BSE Sensex Plan - Growth Plan 01-07-2002 24-04-2024 674.6339 10-04-2024 685.5626 1.59
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - ANNUAL - IDCW Option 28-09-2010 24-04-2024 29.2537 10-04-2024 29.7265 1.59
Nippon India Index Fund - S&P BSE Sensex Plan - Growth Plan - Growth Option 28-09-2010 24-04-2024 37.1135 10-04-2024 37.7147 1.59
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - HALF YEARLY - IDCW Option 28-09-2010 24-04-2024 29.2636 10-04-2024 29.7377 1.59
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - QUARTERLY - IDCW Option 28-09-2010 24-04-2024 29.2552 10-04-2024 29.7292 1.59
UTI S&P BSE Sensex Index Fund - Regular Plan -Growth Option 31-01-2022 24-04-2024 12.9948 10-04-2024 13.2042 1.59
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION 01-01-2013 24-04-2024 10.2265 07-06-2023 10.3919 1.59
HSBC Medium Duration Fund - Regular IDCW 02-02-2015 24-04-2024 10.5623 22-05-2023 10.7325 1.59
Axis S & P BSE Sensex ETF 21-03-2023 24-04-2024 74.4816 10-04-2024 75.6838 1.59
SBI S&P BSE Sensex Index Fund - Regular Plan - Growth 26-05-2023 24-04-2024 11.8847 10-04-2024 12.0773 1.59
SBI S&P BSE Sensex Index Fund - Regular Plan - IDCW 26-05-2023 24-04-2024 11.8847 10-04-2024 12.0773 1.59
DSP S&P BSE Sensex ETF 27-07-2023 24-04-2024 74.1152 10-04-2024 75.3093 1.59
ICICI Prudential S&P BSE Sensex Index Fund - Cumulative Option 05-09-2017 24-04-2024 23.7763 10-04-2024 24.1608 1.59
ICICI Prudential S&P BSE Sensex Index Fund - IDCW Option 18-09-2017 24-04-2024 23.7769 10-04-2024 24.1615 1.59
DSP Corporate Bond Fund - Regular - IDCW - Quarterly 05-09-2018 24-04-2024 10.5741 19-06-2023 10.7444 1.59
LIC MF Nifty 50 Index Fund-Regular Plan-IDCW 28-11-2002 24-04-2024 45.4452 10-04-2024 46.1753 1.58
LIC MF Nifty 50 Index Fund-Regular Plan-Growth 28-11-2002 24-04-2024 123.192 10-04-2024 125.1709 1.58
Axis Regular Saver Fund - Regular Plan - Half Yearly IDCW 16-07-2010 24-04-2024 12.2447 01-03-2024 12.4412 1.58
Aditya Birla Sun Life S&P BSE Sensex ETF 14-07-2016 24-04-2024 72.3485 10-04-2024 73.5116 1.58
HDFC S&P BSE Sensex ETF - Growth Plan 28-12-2015 24-04-2024 81.411 10-04-2024 82.719 1.58
ICICI Prudential S&P BSE Sensex ETF 10-01-2003 24-04-2024 824.6914 10-04-2024 837.9257 1.58
LIC MF S & P BSE Sensex ETF 23-11-2015 24-04-2024 811.79 10-04-2024 824.8604 1.58
Nippon India ETF S&P BSE Sensex 19-09-2014 24-04-2024 824.9424 10-04-2024 838.1878 1.58
SBI S&P BSE SENSEX ETF 08-03-2013 24-04-2024 799.9348 10-04-2024 812.785 1.58
UTI S&P BSE Sensex ETF 26-08-2015 24-04-2024 794.9643 10-04-2024 807.7349 1.58
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH 20-03-2023 24-04-2024 13.122 10-04-2024 13.3332 1.58
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT 20-03-2023 24-04-2024 13.174 10-04-2024 13.386 1.58
Mirae Asset S&P BSE Sensex ETF 29-09-2023 24-04-2024 74.0741 10-04-2024 75.264 1.58
Edelweiss Nifty 50 Index Fund Regular Plan IDCW 07-10-2021 24-04-2024 12.6118 10-04-2024 12.8127 1.57
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth 05-08-2022 24-04-2024 12.99 10-04-2024 13.1969 1.57
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option 30-01-2024 24-04-2024 10.3119 10-04-2024 10.4759 1.57
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option 30-01-2024 24-04-2024 10.3119 10-04-2024 10.4759 1.57
BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW 30-04-2010 24-04-2024 43.3642 10-04-2024 44.0545 1.57
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth 02-04-2010 24-04-2024 47.7778 10-04-2024 48.5385 1.57
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option 05-09-2010 24-04-2024 37.5438 10-04-2024 38.1424 1.57
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option 28-09-2010 24-04-2024 29.6071 10-04-2024 30.0792 1.57
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option 28-09-2010 24-04-2024 29.5052 10-04-2024 29.9757 1.57
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option 28-09-2010 24-04-2024 29.6071 10-04-2024 30.0791 1.57
Navi Nifty 50 Index Fund-Regular Plan-Growth 15-07-2021 24-04-2024 14.3153 10-04-2024 14.5433 1.57
Edelweiss Nifty 50 Index Fund Regular Plan Growth 07-10-2021 24-04-2024 12.612 10-04-2024 12.8128 1.57
Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 19-06-2010 24-04-2024 27.0745 10-04-2024 27.5065 1.57
Taurus Nifty 50 Index Fund - Regular Plan - Growth 19-06-2010 24-04-2024 42.4768 10-04-2024 43.1546 1.57
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option 02-12-2003 24-04-2024 12.7447 08-02-2024 12.9479 1.57
UTI Nifty 50 Index Fund - Regular Plan - Growth Option 06-03-2000 24-04-2024 151.6762 10-04-2024 154.0773 1.56
UTI Nifty 50 Index Fund - Regular Plan - IDCW 06-03-2000 24-04-2024 76.4143 10-04-2024 77.6239 1.56
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW 10-11-2008 24-04-2024 10.1366 02-02-2024 10.2971 1.56
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW 18-09-2002 24-04-2024 22.8797 10-04-2024 23.2426 1.56
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan 05-09-2002 24-04-2024 223.8909 10-04-2024 227.4417 1.56
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth 04-08-2000 24-04-2024 178.549 10-04-2024 181.384 1.56
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW 04-08-2000 24-04-2024 178.549 10-04-2024 181.384 1.56
HDFC Index Fund-NIFTY 50 Plan - Growth Plan 01-07-2002 24-04-2024 209.5957 10-04-2024 212.9256 1.56
ICICI Prudential Nifty 50 Index Fund - Cumulative Option 26-02-2002 24-04-2024 222.3469 10-04-2024 225.8682 1.56
ICICI Prudential Nifty 50 Index Fund - IDCW Option 07-09-2015 24-04-2024 29.6219 10-04-2024 30.0912 1.56
SBI NIFTY Index Fund - Regular Plan - Growth 04-02-2002 24-04-2024 195.4638 10-04-2024 198.5666 1.56
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 04-02-2002 24-04-2024 100.2853 10-04-2024 101.8774 1.56
Tata Nifty 50 Index Fund -Regular Plan 25-02-2003 24-04-2024 137.7949 10-04-2024 139.9769 1.56
HSBC NIFTY 50 INDEX FUND - Regular Growth 16-04-2020 24-04-2024 25.5042 10-04-2024 25.909 1.56
HSBC NIFTY 50 INDEX FUND - Regular IDCW 16-04-2020 24-04-2024 25.5042 10-04-2024 25.909 1.56
DSP Nifty 50 Index Fund - Regular Plan - Growth 02-02-2019 24-04-2024 21.3323 10-04-2024 21.6707 1.56
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth 03-12-2019 24-04-2024 18.6941 10-04-2024 18.9912 1.56
Kotak Nifty 50 Index Fund - Regular Plan-Growth 21-06-2021 24-04-2024 14.392 10-04-2024 14.62 1.56
Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout 21-06-2021 24-04-2024 14.392 10-04-2024 14.62 1.56
Axis Nifty 50 Index Fund - Regular Plan - Growth Option 03-12-2021 24-04-2024 13.1807 10-04-2024 13.3889 1.56
Axis Nifty 50 Index Fund - Regular Plan - IDCW 03-12-2021 24-04-2024 13.1807 10-04-2024 13.3889 1.56
Mirae Asset Nifty 50 ETF (MAN50ETF) 01-11-2018 24-04-2024 236.698 10-04-2024 240.4163 1.55
Tata Nifty 50 Exchange Traded Fund 31-12-2018 24-04-2024 237.0963 10-04-2024 240.8203 1.55
DSP Nifty 50 ETF 17-12-2021 24-04-2024 229.2601 10-04-2024 232.8622 1.55
Axis Multi Asset Allocation Fund - Regular Plan - IDCW 23-08-2010 24-04-2024 18.5706 10-04-2024 18.8633 1.55
Aditya Birla Sun Life Nifty ETF 22-07-2011 24-04-2024 25.4991 10-04-2024 25.8995 1.55
HDFC NIFTY 50 ETF - Growth Plan 05-12-2015 24-04-2024 245.2479 10-04-2024 249.0987 1.55
BANDHAN Nifty 50 ETF 01-09-2016 24-04-2024 240.7315 10-04-2024 244.5137 1.55
Invesco India Nifty 50 Exchange Traded Fund 06-06-2011 24-04-2024 2498.7137 10-04-2024 2538.0304 1.55
Kotak Nifty 50 ETF 02-02-2010 24-04-2024 241.3843 10-04-2024 245.1729 1.55
LIC MF Nifty 50 ETF 16-11-2015 24-04-2024 244.3145 10-04-2024 248.1582 1.55
Motilal Oswal Nifty 50 ETF 28-07-2010 24-04-2024 227.8478 10-04-2024 231.4263 1.55
Quantum Nifty 50 ETF 10-07-2008 24-04-2024 2398.0396 10-04-2024 2435.7028 1.55
Nippon India ETF Nifty 50 BeES 28-12-2001 24-04-2024 247.85 10-04-2024 251.74 1.55
SBI Nifty 50 ETF 05-07-2015 24-04-2024 234.2995 10-04-2024 237.9784 1.55
UTI Nifty 50 ETF 26-08-2015 24-04-2024 241.1908 10-04-2024 244.978 1.55
Axis Nifty 50 ETF 25-06-2017 24-04-2024 240.9268 10-04-2024 244.7102 1.55
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan 05-02-2013 24-04-2024 125.3104 10-04-2024 127.2785 1.55
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 28-12-2022 24-04-2024 12.3818 10-04-2024 12.5766 1.55
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout 28-12-2022 24-04-2024 12.3818 10-04-2024 12.5766 1.55
Bajaj Finserv Nifty 50 ETF 19-01-2024 24-04-2024 224.0246 10-04-2024 227.5405 1.55
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth 08-06-2021 24-04-2024 15.8241 10-04-2024 16.0712 1.54
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW 08-06-2021 24-04-2024 15.8241 10-04-2024 16.0712 1.54
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW 24-04-2008 24-04-2024 108.5296 13-06-2023 110.2244 1.54
ICICI Prudential Nifty 50 ETF 20-03-2013 24-04-2024 246.5218 10-04-2024 250.3899 1.54
NAVI NIFTY 50 ETF 18-09-2023 24-04-2024 224.7472 10-04-2024 228.2448 1.53
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 10-06-2008 24-04-2024 30.0901 10-04-2024 30.5561 1.53
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 02-10-2017 24-04-2024 22.5109 10-04-2024 22.8603 1.53
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW 29-09-2017 24-04-2024 20.3682 10-04-2024 20.6843 1.53
Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option 31-10-2019 23-04-2024 25.604 08-04-2024 26.001 1.53
Kotak Pioneer Fund- Regular Plan- Growth Option 31-10-2019 23-04-2024 25.592 08-04-2024 25.989 1.53
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth 02-09-2021 24-04-2024 14.4442 02-04-2024 14.6687 1.53
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW 21-09-2021 24-04-2024 14.4441 02-04-2024 14.6686 1.53
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth 05-10-2022 24-04-2024 14.3703 10-04-2024 14.5926 1.52
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW 05-10-2022 24-04-2024 14.3702 10-04-2024 14.5926 1.52
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth 31-01-2024 24-04-2024 10.3844 10-04-2024 10.5449 1.52
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 31-01-2024 24-04-2024 10.3843 10-04-2024 10.5449 1.52
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 10-02-2012 24-04-2024 22.09 10-04-2024 22.43 1.52
Sundaram Financial Services Opportunities Fund Regular Plan - Growth 10-06-2008 24-04-2024 89.9854 10-04-2024 91.3789 1.52
Axis Bluechip Fund - Regular Plan - Growth 04-01-2010 24-04-2024 54.9 10-04-2024 55.74 1.51
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 24-04-2024 23.54 10-04-2024 23.9 1.51
HDFC NIFTY50 Equal weight Index Fund - Growth Option 18-08-2021 24-04-2024 15.531 10-04-2024 15.7699 1.51
Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW 13-01-2010 24-04-2024 10.559 14-06-2023 10.7207 1.51
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW 18-07-2007 24-04-2024 111.3307 13-06-2023 113.0278 1.50
HDFC Credit Risk Debt Fund - Quarterly IDCW Option 25-03-2014 24-04-2024 10.2654 26-03-2024 10.4219 1.50
UTI Liquid Fund - Regular Plan - Fortnightly IDCW 15-09-2014 24-04-2024 1156.9806 25-01-2024 1174.5663 1.50
DSP Value Fund - Regular Plan - Growth 10-12-2020 23-04-2024 18.228 10-04-2024 18.505 1.50
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option 07-06-2023 24-04-2024 12.8433 10-04-2024 13.0391 1.50
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option 05-03-2014 24-04-2024 10.3198 21-03-2024 10.4758 1.49
UTI Multi Asset Allocation Fund - Regular Plan - IDCW 19-11-2008 24-04-2024 26.5936 10-04-2024 26.996 1.49
ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW 04-07-2010 24-04-2024 11.6422 21-06-2023 11.818 1.49
BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW 08-07-2003 24-04-2024 11.9605 22-05-2023 12.1412 1.49
Axis Special Situations Fund - Regular Plan - IDCW 24-12-2020 23-04-2024 15.92 10-04-2024 16.16 1.49
Axis Special Situations Fund - Regular Plan - Growth Option 05-12-2020 23-04-2024 15.92 10-04-2024 16.16 1.49
DSP Nifty 50 Equal Weight ETF 08-11-2021 24-04-2024 288.3861 10-04-2024 292.7618 1.49
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth 03-12-2021 23-04-2024 13.19 10-04-2024 13.39 1.49
Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option 13-02-2014 24-04-2024 10.2718 02-02-2024 10.4266 1.48
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option 10-02-2012 24-04-2024 39.21 10-04-2024 39.8 1.48
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 24-04-2024 22.58 10-04-2024 22.92 1.48
Union Largecap Fund - Regular Plan - IDCW Option 04-05-2017 24-04-2024 21.9 10-04-2024 22.23 1.48
Union Largecap Fund - Regular Plan - Growth Option 04-05-2017 24-04-2024 21.9 10-04-2024 22.23 1.48
Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW 05-03-2008 24-04-2024 1004.5984 12-04-2024 1019.6788 1.48
UTI Money Market Fund - Regular Plan - Weekly IDCW 06-07-2009 24-04-2024 1189.4188 26-12-2023 1207.1081 1.47
HDFC Top 100 Fund - Growth Option - Regular Plan 01-10-1996 24-04-2024 1033.343 10-04-2024 1048.772 1.47
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 24-04-2024 23.41 10-04-2024 23.76 1.47
Nippon India Power & Infra Fund - IDCW Option 08-05-2004 24-04-2024 66.4796 16-02-2024 67.4683 1.47
HDFC Long Duration Debt Fund - Growth Option 20-01-2023 24-04-2024 11.0081 31-03-2024 11.171 1.46
TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option B(10 percent) 29-06-2004 24-04-2024 108.4173 08-04-2024 110.0091 1.45
BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW 15-09-2014 24-04-2024 12.2296 31-03-2024 12.4092 1.45
BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW 01-12-2008 24-04-2024 11.7677 31-03-2024 11.9404 1.45
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth 01-12-2008 24-04-2024 30.7763 31-03-2024 31.2281 1.45
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 24-04-2024 18.1399 10-04-2024 18.405 1.44
Navi Large & Midcap Fund - Regular Annual IDCW payout 07-12-2015 24-04-2024 31.4823 15-01-2024 31.9433 1.44
NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout 28-01-2021 24-04-2024 30.6176 15-01-2024 31.066 1.44
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 08-09-2015 24-04-2024 23.978 10-04-2024 24.3286 1.44
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option 08-09-2015 24-04-2024 23.9854 10-04-2024 24.3362 1.44
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 24-04-2024 19.6474 10-04-2024 19.9347 1.44
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. 01-03-2017 24-04-2024 18.614 10-04-2024 18.8862 1.44
Navi Large & Midcap Fund- Regular Plan- Growth Option 07-12-2015 24-04-2024 30.6097 15-01-2024 31.0581 1.44
Navi Large & Midcap Fund - Regular Normal IDCW Payout 07-12-2015 24-04-2024 30.6063 15-01-2024 31.0546 1.44
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 18-12-2003 23-04-2024 182.4042 10-04-2024 185.0557 1.43
HSBC Dynamic Bond Fund - Regular Monthly IDCW 01-01-2013 24-04-2024 10.6687 26-02-2024 10.8234 1.43
ITI Banking and Financial Services Fund - Regular Plan - IDCW Option 06-12-2021 24-04-2024 12.8978 10-04-2024 13.0855 1.43
ITI Banking and Financial Services Fund -Regular Plan - Growth Option 06-12-2021 24-04-2024 12.8978 10-04-2024 13.0855 1.43
Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout 03-12-2021 23-04-2024 13.19 10-04-2024 13.38 1.42
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option 05-03-2022 24-04-2024 16.5855 10-04-2024 16.8249 1.42
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option 28-03-2022 24-04-2024 16.5856 10-04-2024 16.825 1.42
BANDHAN Government Securities Fund - IP - Regular Plan - IDCW 01-12-2008 24-04-2024 11.9839 31-03-2024 12.1553 1.41
BANDHAN Government Securities Fund - IP - Regular Plan - Growth 01-12-2008 24-04-2024 31.8006 31-03-2024 32.2558 1.41
BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW 15-09-2014 24-04-2024 14.9377 31-03-2024 15.1513 1.41
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 01-01-1991 23-04-2024 65.5002 10-04-2024 66.4362 1.41
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth 01-11-2006 23-04-2024 209.4372 10-04-2024 212.43 1.41
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW 09-11-2011 24-04-2024 10.7301 21-03-2024 10.8833 1.41
Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 06-05-2008 24-04-2024 62.84 10-04-2024 63.73 1.40
Taurus Large Cap Fund - Regular Plan - Growth 28-02-1995 24-04-2024 143.44 10-04-2024 145.47 1.40
Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW 01-04-2017 24-04-2024 10.3169 21-02-2024 10.4638 1.40
Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option 13-02-2014 24-04-2024 10.3996 21-02-2024 10.5472 1.40
SBI Long Duration Fund - Regular Plan - Growth 21-12-2022 24-04-2024 11.1259 31-03-2024 11.284 1.40
SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 21-12-2022 24-04-2024 11.126 31-03-2024 11.2842 1.40
Union Value Fund - Regular Plan - IDCW Option 28-11-2018 24-04-2024 24.7 05-03-2024 25.05 1.40
Union Value Fund - Regular Plan - Growth Option 28-11-2018 24-04-2024 24.7 05-03-2024 25.05 1.40
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW 24-12-2020 24-04-2024 14.93 10-04-2024 15.14 1.39
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth 24-12-2020 24-04-2024 14.93 10-04-2024 15.14 1.39
Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option 14-06-2007 24-04-2024 28.197 10-04-2024 28.594 1.39
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 14-06-2007 24-04-2024 73.933 10-04-2024 74.973 1.39
HDFC Mid-Cap Opportunities Fund - Growth Plan 25-06-2007 24-04-2024 160.649 10-04-2024 162.918 1.39
Tata Large Cap Fund -Regular Plan - Growth Option 07-05-1998 24-04-2024 451.8768 10-04-2024 458.2633 1.39
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option 07-05-1998 24-04-2024 98.4601 10-04-2024 99.8516 1.39
Kotak Nifty Midcap 50 ETF 28-01-2022 24-04-2024 140.7687 10-04-2024 142.7576 1.39
Motilal Oswal S&P BSE Quality Index Fund-Regular plan 22-08-2022 24-04-2024 15.2713 10-04-2024 15.4851 1.38
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW 23-12-2016 24-04-2024 10.5863 27-03-2024 10.7349 1.38
BANDHAN Regular Savings Fund - Regular Plan - Quarterly IDCW 13-09-2010 24-04-2024 13.6644 13-03-2024 13.8552 1.38
Canara Robeco Blue Chip Equity Fund - Regular Plan - IDCW (Payout/Reinvestment) 21-08-2010 24-04-2024 27.82 10-04-2024 28.21 1.38
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option 05-08-2010 24-04-2024 54.46 10-04-2024 55.22 1.38
Bandhan Long Duration Fund - Regular Plan - Growth 20-03-2024 24-04-2024 9.9334 31-03-2024 10.0712 1.37
Bandhan Long Duration Fund - Regular Plan - IDCW 20-03-2024 24-04-2024 9.9334 31-03-2024 10.0712 1.37
Motilal Oswal S&P BSE Quality ETF 22-08-2022 24-04-2024 176.0638 10-04-2024 178.4928 1.36
Axis Long Duration Fund - Regular Plan - Annual IDCW 27-12-2022 24-04-2024 1102.6171 12-03-2024 1117.8364 1.36
Axis Long Duration Fund - Regular Plan - Quarterly IDCW 27-12-2022 24-04-2024 1094.7833 12-03-2024 1109.8955 1.36
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option 01-05-2003 24-04-2024 522.1455 10-04-2024 529.3219 1.36
SBI S&P BSE 100 ETF 16-03-2015 24-04-2024 254.0888 10-04-2024 257.5992 1.36
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 24-04-2024 157.1291 10-04-2024 159.2868 1.35
UTI Banking and Financial Services Fund - Regular Plan - IDCW 07-04-2004 24-04-2024 61.1538 10-04-2024 61.9936 1.35
SBI Energy Opportunities Fund - Regular Plan - Growth 26-02-2024 24-04-2024 10.3869 10-04-2024 10.5287 1.35
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 26-02-2024 24-04-2024 10.3869 10-04-2024 10.5287 1.35
Axis Nifty 100 Index Fund - Regular Plan - IDCW 18-10-2019 24-04-2024 19.5893 10-04-2024 19.8569 1.35
Axis Nifty 100 Index Fund - Regular Plan - Growth Option 05-10-2019 24-04-2024 19.5881 10-04-2024 19.8556 1.35
HDFC NIFTY 100 Index Fund - Growth Option 30-03-2022 24-04-2024 13.4101 10-04-2024 13.5919 1.34
DSP Banking & Financial Services Fund - Regular - Growth 08-12-2023 24-04-2024 10.226 09-04-2024 10.365 1.34
DSP Banking & Financial Services Fund - Regular - IDCW 08-12-2023 24-04-2024 10.226 09-04-2024 10.365 1.34
Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 06-05-2008 24-04-2024 76.76 10-04-2024 77.8 1.34
DSP Natural Resources And New Energy Fund - Regular - Growth 25-04-2008 23-04-2024 85.467 10-04-2024 86.628 1.34
Taurus ELSS Tax Saver Fund - Regular Plan - Growth 31-03-1996 24-04-2024 163.86 10-04-2024 166.07 1.33
HDFC Hybrid Equity Fund - IDCW Plan 06-04-2005 24-04-2024 16.06 04-03-2024 16.276 1.33
Nippon India Short Term Fund - Quarterly IDCW Option 10-01-2006 24-04-2024 14.7683 21-03-2024 14.9671 1.33
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 24-02-2022 24-04-2024 13.4402 10-04-2024 13.6214 1.33
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW 24-02-2022 24-04-2024 13.4422 10-04-2024 13.6235 1.33
Sundaram Flexicap Fund Regular Growth 06-09-2022 24-04-2024 12.8521 10-04-2024 13.0247 1.33
Sundaram Flexicap Fund Regular Plan IDCW Payout 06-09-2022 24-04-2024 12.8521 10-04-2024 13.0247 1.33
Sundaram Flexicap Fund Regular Plan IDCW Reinvestment 06-09-2022 24-04-2024 12.8521 10-04-2024 13.0247 1.33
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option 02-01-2013 24-04-2024 15.4414 10-04-2024 15.6474 1.32
HDFC NIFTY 100 ETF - Growth Option 05-08-2022 24-04-2024 23.4629 10-04-2024 23.7759 1.32
Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment 18-12-2018 24-04-2024 10.0482 31-03-2024 10.1828 1.32
Kotak Multicap Fund- Regular Plan -IDCW Option 29-09-2021 24-04-2024 16.58 10-04-2024 16.802 1.32
Kotak Multicap Fund-Regular Plan-Growth 29-09-2021 24-04-2024 16.58 10-04-2024 16.802 1.32
ICICI Prudential Nifty 100 ETF 01-08-2013 24-04-2024 254.2542 10-04-2024 257.668 1.32
LIC MF Nifty 100 ETF 11-03-2016 24-04-2024 248.4538 10-04-2024 251.7734 1.32
Nippon India ETF Nifty 100 22-03-2013 24-04-2024 241.8444 10-04-2024 245.0877 1.32
ICICI Prudential India Equity FOF - Growth 05-02-2020 23-04-2024 26.1984 10-04-2024 26.5466 1.31
Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment) 17-05-2021 24-04-2024 15.88 10-04-2024 16.09 1.31
Axis ELSS Tax Saver Fund - Regular Plan - IDCW 29-12-2009 24-04-2024 25.063 10-04-2024 25.3934 1.30
Axis ELSS Tax Saver Fund - Regular Plan - Growth 05-12-2009 24-04-2024 86.1083 10-04-2024 87.2435 1.30
Franklin India Multi - Asset Solution Fund of Funds- IDCW 28-11-2014 23-04-2024 17.7844 12-04-2024 18.0179 1.30
Franklin India Multi - Asset Solution Fund of Funds- Growth Plan 05-11-2014 23-04-2024 17.7844 12-04-2024 18.0179 1.30
ICICI Prudential Equity Savings Fund - Quarterly IDCW 05-12-2014 24-04-2024 12.88 15-03-2024 13.05 1.30
Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW 04-12-2008 24-04-2024 10.4003 26-05-2023 10.5375 1.30
Sundaram Conservative Hybrid Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) 08-03-2010 24-04-2024 17.7284 07-03-2024 17.9619 1.30
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option 05-05-2021 24-04-2024 16.77 10-04-2024 16.99 1.29
ICICI Prudential Corporate Bond Fund -Quarterly IDCW 12-06-2009 24-04-2024 10.9158 21-03-2024 11.0578 1.28
Nippon India Income Fund - Monthly IDCW Option 27-05-1999 24-04-2024 10.7167 20-02-2024 10.856 1.28
Mirae Asset Nifty Financial Services ETF 30-07-2021 24-04-2024 21.793 10-04-2024 22.0735 1.27
Axis Long Duration Fund - Regular Plan - Growth 27-12-2022 24-04-2024 1107.8181 31-03-2024 1122.0722 1.27
Edelweiss Flexi Cap Fund - Regular - IDCW Option 27-01-2015 24-04-2024 26.919 10-04-2024 27.264 1.27
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option 30-12-2008 24-04-2024 95.9 10-04-2024 97.12 1.26
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 24-04-2024 32.785 10-04-2024 33.205 1.26
DSP Multi Asset Allocation Fund - Regular - Growth 27-09-2023 23-04-2024 11.4338 10-04-2024 11.5802 1.26
DSP Multi Asset Allocation Fund - Regular - IDCW 27-09-2023 23-04-2024 11.4338 10-04-2024 11.5802 1.26
DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly 11-06-2004 24-04-2024 11.5519 31-03-2024 11.6983 1.25
Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option 13-09-2013 24-04-2024 11.1746 25-04-2023 11.3151 1.24
Nippon India Low Duration Fund - Quarterly IDCW Option 20-03-2007 24-04-2024 1019.6538 15-06-2023 1032.4699 1.24
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 05-02-2023 24-04-2024 13.551 10-04-2024 13.721 1.24
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW 24-02-2023 24-04-2024 13.556 10-04-2024 13.726 1.24
BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW 14-12-2000 24-04-2024 10.5953 27-03-2024 10.7284 1.24
Mahindra Manulife Large Cap Fund - Regular Plan - Growth 08-03-2019 24-04-2024 20.592 10-04-2024 20.8515 1.24
Mirae Asset Large and Midcap Fund - Regular Plan - IDCW 09-07-2010 24-04-2024 47.491 10-04-2024 48.086 1.24
Mirae Asset Large and Midcap Fund - Regular Plan - Growth 16-07-2010 24-04-2024 132.387 10-04-2024 134.043 1.24
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option 30-12-2008 24-04-2024 25.67 10-04-2024 25.99 1.23
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 24-04-2024 39.5342 10-04-2024 40.0248 1.23
HSBC Large Cap Fund - Regular IDCW 10-12-2002 24-04-2024 45.482 10-04-2024 46.0479 1.23
HSBC Large Cap Fund - Regular Growth 10-12-2002 24-04-2024 428.2174 10-04-2024 433.545 1.23
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option 01-01-2013 24-04-2024 11.319 27-03-2024 11.4605 1.23
Nippon India Money Market Fund - Quarterly IDCW Option 16-06-2005 24-04-2024 1017.6815 15-06-2023 1030.3799 1.23
Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option 20-03-2007 24-04-2024 1019.5904 15-06-2023 1032.2347 1.22
Axis Gilt Fund - Regular Plan - Half Yearly IDCW 23-01-2012 24-04-2024 10.7272 11-03-2024 10.8602 1.22
ITI Mid Cap Fund - Regular Plan - IDCW Option 05-03-2021 24-04-2024 17.9678 05-03-2024 18.1898 1.22
360 ONE QUANT FUND REGULAR GROWTH 29-11-2021 24-04-2024 16.587 05-04-2024 16.7915 1.22
360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 29-11-2021 24-04-2024 16.587 05-04-2024 16.7915 1.22
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 24-04-2024 31.88 10-04-2024 32.27 1.21
ICICI Prudential Focused Equity Fund - IDCW 28-05-2009 24-04-2024 26.1 10-04-2024 26.42 1.21
HDFC Equity Savings Fund - IDCW PLAN 17-09-2004 24-04-2024 12.84 07-03-2024 12.996 1.20
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 24-04-2024 74.96 10-04-2024 75.87 1.20
BANDHAN All Seasons Bond Fund - Regular Plan - Quarterly IDCW 13-09-2004 24-04-2024 12.5896 27-03-2024 12.7416 1.19
Axis Focused 25 Fund - Regular Plan - Growth Option 02-05-2012 24-04-2024 49.8 09-04-2024 50.4 1.19
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 24-04-2024 293.36 10-04-2024 296.89 1.19
Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment) 16-09-2003 24-04-2024 56.73 10-04-2024 57.41 1.18
Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW 28-09-2000 24-04-2024 12.2316 07-03-2024 12.3774 1.18
BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW 27-02-2017 24-04-2024 10.3803 27-03-2024 10.5036 1.17
Invesco India Largecap Fund - Growth 21-08-2009 24-04-2024 59.98 10-04-2024 60.69 1.17
Kotak Long Duration Fund - Regular Plan - Growth 11-03-2024 24-04-2024 9.9187 31-03-2024 10.0362 1.17
Kotak Long Duration Fund - Regular Plan - IDCW 11-03-2024 24-04-2024 9.9187 31-03-2024 10.0362 1.17
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option 06-09-2013 24-04-2024 14.1153 27-04-2023 14.2822 1.17
HSBC Focused Fund - Regular IDCW 22-07-2020 24-04-2024 18.5895 10-04-2024 18.8102 1.17
HSBC Focused Fund - Regular Growth 22-07-2020 24-04-2024 22.3278 10-04-2024 22.5929 1.17
ITI Overnight Fund - Regular Plan - Monthly IDCW Option 25-10-2019 24-04-2024 1002.8571 25-09-2023 1014.6429 1.16
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 26-02-2003 23-04-2024 408.81 10-04-2024 413.59 1.16
Aditya Birla Sun Life Frontline Equity Fund-Growth 05-08-2002 24-04-2024 457.6 10-04-2024 462.97 1.16
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly 14-09-2013 24-04-2024 10.2495 28-02-2024 10.3699 1.16
DSP Low Duration Fund - Regular Plan - IDCW - Quarterly 10-03-2015 24-04-2024 10.7323 31-03-2024 10.858 1.16
BANDHAN Banking & PSU Debt Fund - Regular Quarterly IDCW 07-03-2013 24-04-2024 10.6925 27-03-2024 10.8179 1.16
Nippon India Floating Rate Fund - Quarterly IDCW Option 24-05-2010 24-04-2024 10.9098 21-03-2024 11.0379 1.16
Sundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option 02-01-2013 24-04-2024 392.0328 07-03-2024 396.6209 1.16
Templeton India Value Fund - IDCW 10-09-1996 24-04-2024 101.892 10-04-2024 103.0774 1.15
Templeton India Value Fund - Growth Plan 05-09-2003 24-04-2024 652.7861 10-04-2024 660.3805 1.15
HDFC Banking and Financial Services Fund - Growth Option 05-06-2021 24-04-2024 14.318 10-04-2024 14.485 1.15
Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW 30-08-2002 24-04-2024 38.99 10-04-2024 39.44 1.14
ICICI Prudential Bluechip Fund - Growth 05-05-2008 24-04-2024 96.37 10-04-2024 97.47 1.13
ICICI Prudential Bluechip Fund - IDCW 23-05-2008 24-04-2024 30.77 10-04-2024 31.12 1.12
BANDHAN Corporate Bond Fund - Regular Quarterly IDCW 21-03-2016 24-04-2024 10.4908 27-03-2024 10.6094 1.12
UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) 01-01-2013 24-04-2024 1078.3267 17-04-2024 1090.5204 1.12
PGIM India Corporate Bond Fund - Monthly Dividend 21-01-2003 24-04-2024 12.9786 25-05-2023 13.1243 1.11
Sundaram Medium Duration Fund Regular Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW) 03-11-2003 24-04-2024 13.01 21-03-2024 13.1555 1.11
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 13-01-2022 23-04-2024 12.8072 09-04-2024 12.9507 1.11
ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW 13-01-2022 23-04-2024 12.8073 09-04-2024 12.9508 1.11
LIC MF Focused 30 Equity Fund-Regular Plan-Growth 13-11-2017 24-04-2024 19.0264 10-04-2024 19.2391 1.11
LIC MF Focused 30 Equity Fund-Regular Plan-IDCW 13-11-2017 24-04-2024 19.0262 10-04-2024 19.2389 1.11
PGIM India Large Cap Fund - Dividend 21-01-2003 24-04-2024 20.55 10-04-2024 20.78 1.11
PGIM India Large Cap Fund - Growth 05-01-2003 24-04-2024 309.28 10-04-2024 312.73 1.10
Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment) 01-02-2010 24-04-2024 13.7946 28-03-2024 13.9486 1.10
HDFC Pharma and Healthcare Fund - Growth Option 05-10-2023 24-04-2024 12.415 23-02-2024 12.553 1.10
HDFC Pharma and Healthcare Fund - IDCW Option 04-10-2023 24-04-2024 12.415 23-02-2024 12.553 1.10
Axis Growth Opportunities Fund - Regular Plan - Growth 10-10-2018 23-04-2024 28.07 08-04-2024 28.38 1.09
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW 03-05-2011 24-04-2024 10.907 26-03-2024 11.0277 1.09
DSP Gilt Fund - Regular Plan - Growth 30-09-1999 24-04-2024 86.1327 31-03-2024 87.0741 1.08
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout) 20-12-2017 24-04-2024 18.3 10-04-2024 18.5 1.08
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option 20-12-2017 24-04-2024 18.3 10-04-2024 18.5 1.08
Nippon India Ultra Short Duration Fund - Quarterly IDCW Option 07-12-2001 24-04-2024 1018.2423 15-06-2023 1029.4028 1.08
Nippon India Overnight Fund - Quarterly IDCW Option 17-12-2018 24-04-2024 100.8863 20-09-2023 101.9838 1.08
ITI Balanced Advantage Fund - Regular Plan - IDCW Option 31-12-2019 24-04-2024 12.8899 10-04-2024 13.029 1.07
ITI Balanced Advantage Fund - Regular Plan - Growth Option 31-12-2019 24-04-2024 13.3113 10-04-2024 13.4551 1.07
Motilal Oswal Asset Allocation FOF- A- Regular Growth 10-03-2021 23-04-2024 14.9682 10-04-2024 15.1301 1.07
Motilal Oswal S&P BSE Low Volatility Index Fund-Regular plan 23-03-2022 24-04-2024 15.3915 19-02-2024 15.5583 1.07
quant Healthcare Fund - IDCW Option - Regular Plan 11-07-2023 24-04-2024 13.8178 19-02-2024 13.9666 1.07
Aditya Birla Sun Life Focused Fund -Regular - IDCW 24-10-2005 24-04-2024 24.0434 10-04-2024 24.3031 1.07
Aditya Birla Sun Life Focused Fund -Growth Option 05-10-2005 24-04-2024 123.0015 10-04-2024 124.3301 1.07
BANDHAN Sterling Value Fund - Regular Plan - Growth 07-03-2008 24-04-2024 134.361 10-04-2024 135.821 1.07
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 24-04-2024 79.4991 10-04-2024 80.3572 1.07
Bharat 22 ETF 01-11-2017 24-04-2024 104.2161 10-04-2024 105.3296 1.06
quant Healthcare Fund - Growth Option - Regular Plan 11-07-2023 24-04-2024 13.8166 19-02-2024 13.9647 1.06
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option 28-12-2016 24-04-2024 10.4507 27-03-2024 10.5616 1.05
HSBC Arbitrage Fund - Regular Quarterly IDCW 30-06-2014 24-04-2024 11.1208 29-09-2023 11.2386 1.05
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth 26-12-2008 24-04-2024 139.526 10-04-2024 141.013 1.05
Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 27-02-2007 24-04-2024 29.0564 10-04-2024 29.3655 1.05
Sundaram Large and Midcap Fund Regular Plan - Growth 10-02-2007 24-04-2024 74.3245 10-04-2024 75.115 1.05
Nippon India Credit RISK Fund - Quarterly IDCW Option 01-04-2009 24-04-2024 12.8964 15-06-2023 13.0338 1.05
UTI - Flexi Cap Fund-Growth Option 05-08-2005 24-04-2024 275.085 29-12-2023 277.9623 1.04
UTI Flexi Cap Fund - Regular Plan - IDCW 18-05-1992 24-04-2024 181.8687 29-12-2023 183.771 1.04
DSP Ultra Short Fund - Regular Plan - IDCW - Payout 22-10-2012 24-04-2024 1110.0035 31-03-2024 1121.7112 1.04
Nippon India Liquid Fund - Quarterly IDCW Option 09-12-2003 24-04-2024 1010.1889 20-03-2024 1020.8257 1.04
DSP Top 100 Equity Fund - Regular Plan - Growth 05-03-2003 24-04-2024 397.911 10-04-2024 402.076 1.04
Franklin India Focused Equity Fund - IDCW 26-07-2007 24-04-2024 37.5483 10-04-2024 37.9394 1.03
Franklin India Focused Equity Fund - Growth Plan 05-07-2007 24-04-2024 95.9092 10-04-2024 96.9082 1.03
Nippon India Balanced Advantage Fund - IDCW Option 15-11-2004 24-04-2024 32.427 10-04-2024 32.7656 1.03
ICICI Prudential Savings Fund - Quarterly IDCW 30-04-2013 24-04-2024 108.0079 21-03-2024 109.1328 1.03
BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW 15-04-2006 24-04-2024 10.2361 27-04-2023 10.3429 1.03
HDFC S&P BSE 500 Index Fund - Growth Option 21-04-2023 24-04-2024 13.8328 10-04-2024 13.9772 1.03
Union Childrens Fund - Regular Plan - Growth Option 19-12-2023 24-04-2024 10.61 08-04-2024 10.72 1.03
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW 09-06-2008 24-04-2024 12.756 07-03-2024 12.889 1.03
ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption 14-07-2021 24-04-2024 11.3967 28-03-2024 11.5155 1.03
ITI Dynamic Bond Fund - Regular Plan - Growth Option 14-07-2021 24-04-2024 11.3968 28-03-2024 11.5155 1.03
ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option 14-07-2021 24-04-2024 11.3981 28-03-2024 11.5167 1.03
ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option 14-07-2021 24-04-2024 11.3972 28-03-2024 11.5159 1.03
Kotak Focused Equity Fund- Regular plan Growth Option 05-07-2019 24-04-2024 21.781 10-04-2024 22.006 1.02
Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option 16-07-2019 24-04-2024 21.781 10-04-2024 22.006 1.02
Nippon India Multi Asset Fund - IDCW Option 27-08-2020 23-04-2024 18.1888 10-04-2024 18.3754 1.02
Nippon India Multi Asset Fund - Regular Plan - Growth Option 05-08-2020 23-04-2024 18.1888 10-04-2024 18.3754 1.02
ICICI Prudential Quant Fund Growth 07-12-2020 24-04-2024 19.38 10-04-2024 19.58 1.02
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 24-04-2024 14.4271 10-04-2024 14.5752 1.02
Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment) 29-05-2009 24-04-2024 13.6325 07-06-2023 13.7728 1.02
Invesco India GILT Fund - Growth 09-02-2008 24-04-2024 2559.3253 31-03-2024 2585.7525 1.02
Invesco India Gilt Fund - Monthly IDCW (Reinvestment) 09-02-2008 24-04-2024 1441.5938 31-03-2024 1456.4803 1.02
Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment) 09-02-2008 24-04-2024 1166.8557 31-03-2024 1178.9056 1.02
JM Large Cap Fund (Regular) - Annual IDCW 01-05-2015 24-04-2024 29.0642 10-04-2024 29.3636 1.02
JM Large Cap Fund (Regular) - Half Yearly IDCW 01-05-2015 24-04-2024 23.8679 10-04-2024 24.1137 1.02
JM Large Cap Fund (Regular) - Monthly IDCW 01-05-2015 24-04-2024 22.623 10-04-2024 22.856 1.02
JM Large Cap Fund (Regular) - Quarterly IDCW 01-05-2015 24-04-2024 32.8572 10-04-2024 33.1956 1.02
JM Large Cap Fund (Regular) - IDCW 01-04-1995 24-04-2024 28.2637 10-04-2024 28.5549 1.02
JM Large Cap Fund (Regular) - Growth Option 01-04-1995 24-04-2024 145.5932 10-04-2024 147.0931 1.02
HDFC Nifty 100 Equal Weight Index Fund - Growth Option 11-02-2022 24-04-2024 14.8408 10-04-2024 14.9934 1.02
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option 01-01-2013 24-04-2024 10.049 18-12-2023 10.1526 1.02
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 06-02-2024 24-04-2024 10.063 10-04-2024 10.167 1.02
ICICI Prudential PSU Equity Fund - Growth 09-09-2022 24-04-2024 19.58 05-03-2024 19.78 1.01
ICICI Prudential PSU Equity Fund - IDCW 09-09-2022 24-04-2024 19.58 05-03-2024 19.78 1.01
Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment) 25-04-2011 24-04-2024 14.9545 28-03-2024 15.107 1.01
ICICI Prudential S&P BSE 500 ETF 05-05-2018 24-04-2024 34.6988 10-04-2024 35.0521 1.01
ICICI Prudential Commodities Fund - IDCW Option 15-10-2019 24-04-2024 30.5 07-02-2024 30.81 1.01
Invesco India ELSS Tax Saver Fund - Growth 29-12-2006 24-04-2024 109.19 10-04-2024 110.3 1.01
PGIM India Hybrid Equity Fund - Growth Option 29-01-2004 23-04-2024 114.12 10-04-2024 115.27 1.00
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 02-01-2013 24-04-2024 158.8013 10-04-2024 160.41 1.00
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal 02-01-2013 24-04-2024 80.6832 10-04-2024 81.5005 1.00
Axis Equity ETFs FOF - Regular Plan - Growth Option 05-02-2022 24-04-2024 14.327 10-04-2024 14.4723 1.00
Axis Equity ETFs FOF - Regular Plan - IDCW 24-02-2022 24-04-2024 14.327 10-04-2024 14.4722 1.00
HDFC S&P BSE 500 ETF - Growth Option 16-02-2023 24-04-2024 32.9668 10-04-2024 33.3011 1.00
NJ Balanced Advantage Fund - Regular Plan - Growth Option 05-10-2021 24-04-2024 12.82 05-04-2024 12.95 1.00
NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option 29-10-2021 24-04-2024 12.82 05-04-2024 12.95 1.00
BANDHAN FLOATING RATE FUND - REGULAR PLAN QUARTERLY IDCW 18-02-2021 24-04-2024 10.1814 27-03-2024 10.2833 0.99
Motilal Oswal ELSS Tax Saver Fund - IDCW Payout 21-01-2015 24-04-2024 27.7585 23-02-2024 28.0354 0.99
ICICI Prudential Balanced Advantage Fund - IDCW 30-12-2006 24-04-2024 17.95 15-09-2023 18.13 0.99
Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option 27-07-2005 24-04-2024 45.146 10-04-2024 45.598 0.99
Kotak India EQ Contra Fund - Growth 27-07-2005 24-04-2024 130.973 10-04-2024 132.285 0.99
JM Dynamic Bond Fund (Regular) - Weekly IDCW 22-05-2007 24-04-2024 10.5275 02-02-2024 10.6324 0.99
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option 01-01-2013 24-04-2024 10.2545 11-03-2024 10.3566 0.99
HSBC Arbitrage Fund - Regular Monthly IDCW 30-06-2014 24-04-2024 10.4918 23-02-2024 10.5965 0.99
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option 05-12-2023 24-04-2024 10.15 05-03-2024 10.25 0.98
Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option 28-12-2023 24-04-2024 10.15 05-03-2024 10.25 0.98
Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - IDCW 20-12-2019 24-04-2024 17.26 10-04-2024 17.43 0.98
Axis Retirement Savings Fund - Dynamic Plan - Regular Growth 20-12-2019 24-04-2024 17.26 10-04-2024 17.43 0.98
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW 30-03-2004 24-04-2024 13.8658 29-12-2023 14.0034 0.98
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option 05-01-2013 24-04-2024 145.4185 10-04-2024 146.8358 0.97
quant Manufacturing Fund - Growth Option - Regular Plan 05-08-2023 24-04-2024 14.6836 10-04-2024 14.827 0.97
quant Manufacturing Fund - IDCW Option - Regular Plan 14-08-2023 24-04-2024 14.6921 10-04-2024 14.8356 0.97
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option 29-09-2005 24-04-2024 10.7124 23-01-2024 10.8172 0.97
ICICI Prudential BHARAT 22 FOF - Cumulative Option 05-06-2018 24-04-2024 30.5517 10-04-2024 30.8498 0.97
Nippon India Nivesh Lakshya Fund - IDCW Option 02-07-2018 24-04-2024 16.0087 31-03-2024 16.1647 0.97
Union Large & Midcap Fund - Regular Plan - IDCW Option 06-12-2019 24-04-2024 22.43 10-04-2024 22.65 0.97
Union Large & Midcap Fund - Regular Plan - Growth Option 06-12-2019 24-04-2024 22.43 10-04-2024 22.65 0.97
Axis Retirement Savings Fund - Aggressive Plan - Regular Growth 01-12-2019 24-04-2024 16.33 10-04-2024 16.49 0.97
ICICI Prudential Flexicap Fund - Growth 05-07-2021 24-04-2024 16.29 10-04-2024 16.45 0.97
ICICI Prudential Flexicap Fund - IDCW 16-07-2021 24-04-2024 16.28 10-04-2024 16.44 0.97
Nippon India Nivesh Lakshya Fund- Growth Option 05-07-2018 24-04-2024 16.0097 31-03-2024 16.1656 0.96
Axis Quant Fund - Regular Plan - Growth 30-06-2021 24-04-2024 15.44 10-04-2024 15.59 0.96
Axis Quant Fund - Regular Plan - IDCW 30-06-2021 24-04-2024 15.44 10-04-2024 15.59 0.96
BANDHAN Hybrid Equity Fund-Regular Plan IDCW 26-12-2016 24-04-2024 17.661 10-04-2024 17.832 0.96
BANDHAN Hybrid Equity Fund-Regular Plan Growth 05-12-2016 24-04-2024 21.706 10-04-2024 21.916 0.96
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 24-04-2024 109.93 10-04-2024 110.99 0.96
LIC MF Long Term Value Fund-Regular Plan-Growth 13-08-2018 24-04-2024 21.6189 10-04-2024 21.8262 0.95
LIC MF Long Term Value Fund-Regular Plan-IDCW 13-08-2018 24-04-2024 21.6191 10-04-2024 21.8264 0.95
Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION 20-04-2006 24-04-2024 1222.8522 20-03-2024 1234.6033 0.95
ICICI Prudential Value Discovery Fund - Growth 05-08-2004 23-04-2024 398.4 10-04-2024 402.2 0.94
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 30-07-2002 24-04-2024 60.3116 10-04-2024 60.8846 0.94
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 24-04-2024 1127.2591 10-04-2024 1137.9659 0.94
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option 06-10-2017 24-04-2024 20.4292 10-04-2024 20.6203 0.93
Axis Balanced Advantage Fund - Regular Plan - Growth 07-08-2017 24-04-2024 18.09 10-04-2024 18.26 0.93
Tata Business Cycle Fund-Regular Plan-Growth 04-08-2021 24-04-2024 17.4504 10-04-2024 17.6136 0.93
Tata Business Cycle Fund-Regular Plan-IDCW Payout 04-08-2021 24-04-2024 17.4504 10-04-2024 17.6136 0.93
Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment 04-08-2021 24-04-2024 17.4504 10-04-2024 17.6136 0.93
Union Balanced Advantage Fund - Regular Plan - IDCW Option 21-12-2017 24-04-2024 18.36 10-04-2024 18.53 0.92
Union Balanced Advantage Fund - Regular Plan - Growth Option 05-12-2017 24-04-2024 18.36 10-04-2024 18.53 0.92
Motilal Oswal Nifty 500 Index Fund - Regular Plan 02-09-2019 24-04-2024 23.051 10-04-2024 23.2647 0.92
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth 07-10-2021 24-04-2024 12.9409 10-04-2024 13.0617 0.92
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW 07-10-2021 24-04-2024 12.9404 10-04-2024 13.0611 0.92
DSP Strategic Bond Fund - Regular Plan - IDCW - Daily 12-03-2009 24-04-2024 1059.2926 31-03-2024 1069.14 0.92
DSP Strategic Bond Fund - Regular Plan - Growth 09-05-2007 24-04-2024 3036.4094 31-03-2024 3064.6372 0.92
Groww Banking & Financial Services Fund - Regular - Growth 07-02-2024 24-04-2024 10.2328 10-04-2024 10.3275 0.92
Groww Banking & Financial Services Fund - Regular Plan - IDCW 07-02-2024 24-04-2024 10.2329 10-04-2024 10.3275 0.92
Mirae Asset Nifty 200 Alpha 30 ETF 20-10-2023 24-04-2024 23.7487 10-04-2024 23.966 0.91
Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - IDCW 20-12-2019 24-04-2024 16.34 10-04-2024 16.49 0.91
Mirae Asset Equity Allocator Fund of Fund Regular IDCW 21-09-2020 24-04-2024 22.1 10-04-2024 22.303 0.91
Mirae Asset Equity allocator Fund Of Fund Regular Growth 15-09-2020 24-04-2024 22.098 10-04-2024 22.301 0.91
BANK OF INDIA Bluechip Fund Regular Plan Growth 24-06-2021 24-04-2024 15.29 10-04-2024 15.43 0.91
BANK OF INDIA Bluechip Fund Regular Plan IDCW 29-06-2021 24-04-2024 15.29 10-04-2024 15.43 0.91
Axis Floater Fund - Regular Plan - Daily IDCW 26-07-2021 24-04-2024 1001.5851 11-03-2024 1010.8114 0.91
Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout 30-12-2015 24-04-2024 26.1301 10-04-2024 26.3709 0.91
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option 30-12-2015 24-04-2024 26.1324 10-04-2024 26.3732 0.91
Axis Equity Saver Fund - Regular Plan - Monthly IDCW 20-08-2015 24-04-2024 12.0 23-02-2024 12.11 0.91
Navi Liquid Fund - Regular Plan Monthly IDCW 19-02-2010 24-04-2024 10.0644 26-05-2023 10.1573 0.91
Axis Floater Fund - Regular Plan - Monthly IDCW 26-07-2021 24-04-2024 1005.347 21-02-2024 1014.4632 0.90
HDFC NIFTY100 QUALITY 30 ETF - Growth Option 23-09-2022 24-04-2024 52.0246 10-04-2024 52.4958 0.90
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth 07-12-2023 24-04-2024 10.558 10-04-2024 10.654 0.90
Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW 15-12-2023 24-04-2024 10.558 10-04-2024 10.654 0.90
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 24-04-2024 186.9356 10-04-2024 188.6389 0.90
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 29-09-2005 23-04-2024 44.1271 10-04-2024 44.5272 0.90
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 23-04-2024 98.5471 10-04-2024 99.4406 0.90
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW 14-03-2014 24-04-2024 16.5139 10-04-2024 16.6619 0.89
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH 14-03-2014 24-04-2024 23.6692 10-04-2024 23.8814 0.89
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option 27-07-2018 24-04-2024 17.988 10-04-2024 18.15 0.89
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 05-07-2018 24-04-2024 17.988 10-04-2024 18.15 0.89
Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 01-01-2009 24-04-2024 101.6 10-04-2024 102.51 0.89
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 24-04-2024 209.36 10-04-2024 211.25 0.89
ICICI Prudential S&P BSE Midcap Select ETF 05-06-2016 24-04-2024 151.6638 03-04-2024 153.028 0.89
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth 02-01-2013 24-04-2024 142.9173 08-04-2024 144.1943 0.89
UTI S&P BSE Low Volatility Index Fund - Regular Plan - Growth Option 03-03-2022 24-04-2024 15.5372 19-02-2024 15.6762 0.89
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 01-01-2013 24-04-2024 200.3075 10-04-2024 202.1013 0.89
Motilal Oswal Nifty 500 ETF 29-09-2023 24-04-2024 20.7855 10-04-2024 20.9713 0.89
UTI Small Cap Fund - Regular Plan - IDCW (Payout) 22-12-2020 24-04-2024 21.5232 07-02-2024 21.7146 0.88
UTI Small Cap Fund - Regular Plan - Growth Option 05-12-2020 24-04-2024 21.5234 07-02-2024 21.7147 0.88
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 23-04-2024 70.8782 10-04-2024 71.5071 0.88
Aditya Birla Sun Life Equity Hybrid 95 Fund -Regular - IDCW 10-02-1995 24-04-2024 171.57 10-04-2024 173.07 0.87
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth 10-02-1995 24-04-2024 1335.5 10-04-2024 1347.21 0.87
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 05-07-2015 24-04-2024 28.039 10-04-2024 28.285 0.87
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option 31-03-1993 24-04-2024 76.307 10-04-2024 76.9729 0.87
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW 17-07-2018 24-04-2024 10.3328 27-03-2024 10.423 0.87
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 06-12-2018 24-04-2024 19.2185 10-04-2024 19.3867 0.87
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option 06-12-2018 24-04-2024 19.2212 10-04-2024 19.3894 0.87
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 24-04-2024 19.1763 10-04-2024 19.3441 0.87
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 24-04-2024 19.2196 10-04-2024 19.3878 0.87
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 24-04-2024 20.3734 10-04-2024 20.5517 0.87
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 05-10-2022 24-04-2024 15.94 08-04-2024 16.08 0.87
UTI Long Duration Fund - Regular Plan - Flexi IDCW Option 17-03-2023 24-04-2024 10.9163 31-03-2024 11.0121 0.87
UTI Long Duration Fund - Regular Plan - Growth Option 18-03-2023 24-04-2024 10.9162 31-03-2024 11.012 0.87
UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option 17-03-2023 24-04-2024 10.9161 31-03-2024 11.0119 0.87
UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option 17-03-2023 24-04-2024 10.9162 31-03-2024 11.012 0.87
Union Business Cycle Fund - Regular Plan - Growth Option 05-03-2024 24-04-2024 10.23 10-04-2024 10.32 0.87
Union Business Cycle Fund - Regular Plan - IDCW Option 05-03-2024 24-04-2024 10.23 10-04-2024 10.32 0.87
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 24-04-2024 30.13 10-04-2024 30.39 0.86
Tata Hybrid Equity Fund- Regular Plan - Growth Option 08-10-1995 24-04-2024 396.7791 10-04-2024 400.2305 0.86
Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option 23-07-2010 24-04-2024 84.7468 10-04-2024 85.484 0.86
Union ELSS Tax Saver Fund - IDCW Option 23-12-2011 24-04-2024 32.31 10-04-2024 32.59 0.86
Union ELSS Tax Saver Fund - Growth Option 23-12-2011 24-04-2024 57.8 10-04-2024 58.3 0.86
ICICI Prudential Exports & Services Fund - IDCW 30-11-2005 23-04-2024 37.05 10-04-2024 37.37 0.86
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 23-04-2024 138.67 10-04-2024 139.87 0.86
Tata Large & Mid Cap Fund- Regular Plan - Growth Option 31-03-1993 24-04-2024 473.3936 10-04-2024 477.5238 0.86
Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW 28-09-2000 24-04-2024 13.0774 10-04-2024 13.1905 0.86
BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW 22-12-2011 24-04-2024 10.9933 27-03-2024 11.0887 0.86
UTI Liquid Fund - Regular Plan - Monthly IDCW 10-12-2003 24-04-2024 1044.1709 01-09-2023 1053.134 0.85
HSBC Value Fund - Regular Growth 20-01-2013 24-04-2024 94.2144 10-04-2024 95.0235 0.85
Franklin India Equity Hybrid Fund - IDCW 10-12-1999 24-04-2024 30.086 10-04-2024 30.343 0.85
Franklin India Equity Hybrid Fund - Growth Plan 10-12-1999 24-04-2024 239.2093 10-04-2024 241.2529 0.85
Nippon India Equity Hybrid Fund - IDCW Option 01-04-2009 24-04-2024 26.6448 10-04-2024 26.8725 0.85
Nippon India Equity Hybrid Fund - Growth Plan 05-06-2005 24-04-2024 92.2391 10-04-2024 93.0274 0.85
Nippon India Equity Hybrid Fund - Quarterly IDCW Option 19-06-2013 24-04-2024 22.6496 10-04-2024 22.8432 0.85
Nippon India Equity Hybrid Fund - Monthly IDCW Option 08-08-2016 24-04-2024 16.5378 10-04-2024 16.6791 0.85
Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW 28-12-2015 24-04-2024 24.115 10-04-2024 24.321 0.85
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 01-12-2015 24-04-2024 42.267 10-04-2024 42.628 0.85
Axis Equity Hybrid Fund - Regular Plan - Growth Option 05-08-2018 24-04-2024 17.8 10-04-2024 17.95 0.84
Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW 03-08-2018 24-04-2024 13.05 10-04-2024 13.16 0.84
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW 31-01-2023 24-04-2024 12.1452 07-03-2024 12.2487 0.84
Groww Nifty Total Market Index Fund - Regular Plan - Growth 23-10-2023 24-04-2024 12.2282 10-04-2024 12.3312 0.84
Groww Nifty Total Market Index Fund - Regular Plan - IDCW 23-10-2023 24-04-2024 12.2283 10-04-2024 12.3313 0.84
ICICI Prudential Nifty Auto Index Fund - Growth 11-10-2022 24-04-2024 17.2833 08-04-2024 17.4282 0.83
ICICI Prudential Nifty Auto Index Fund - IDCW 11-10-2022 24-04-2024 17.2838 08-04-2024 17.4282 0.83
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth 05-10-2016 24-04-2024 25.5127 10-04-2024 25.7264 0.83
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 24-04-2024 1007.3549 18-12-2023 1015.8214 0.83
Axis Equity Hybrid Fund - Regular Plan - Quarterly IDCW 03-08-2018 24-04-2024 13.37 10-04-2024 13.48 0.82
Union Midcap Fund - Regular Plan - IDCW Option 23-03-2020 24-04-2024 39.97 10-04-2024 40.3 0.82
Union Midcap Fund - Regular Plan - Growth Option 23-03-2020 24-04-2024 39.97 10-04-2024 40.3 0.82
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth 03-12-2021 24-04-2024 14.5041 10-04-2024 14.6235 0.82
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout 03-12-2021 24-04-2024 14.5034 10-04-2024 14.6229 0.82
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION 05-11-2023 24-04-2024 10.84 06-02-2024 10.93 0.82
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth 05-03-2024 24-04-2024 10.6196 10-04-2024 10.7076 0.82
ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW 13-03-2024 24-04-2024 10.6196 10-04-2024 10.7077 0.82
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW 10-10-2008 24-04-2024 110.66 26-05-2023 111.5797 0.82
Nippon India Corporate Bond Fund - Monthly IDCW Option 05-09-2000 24-04-2024 11.5553 22-05-2023 11.6514 0.82
Kotak Gilt-Investment Provident Fund and Trust-Growth 11-11-2003 24-04-2024 89.4695 31-03-2024 90.2106 0.82
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option 29-12-1998 24-04-2024 17.0884 31-03-2024 17.23 0.82
Kotak Gilt-Investment Regular-Growth 29-12-1998 24-04-2024 87.4523 31-03-2024 88.1767 0.82
Invesco India Financial Services Fund - Retail Growth 14-07-2008 24-04-2024 112.32 10-04-2024 113.25 0.82
LIC MF Large Cap Fund-Regular Plan-IDCW 31-10-2003 24-04-2024 29.9071 10-04-2024 30.1553 0.82
LIC MF Large Cap Fund-Regular Plan-Growth 31-08-1994 24-04-2024 49.5202 10-04-2024 49.9311 0.82
Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW 17-08-2006 23-04-2024 52.9329 10-04-2024 53.3642 0.81
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option 17-08-2006 23-04-2024 57.4821 10-04-2024 57.9505 0.81
Quantum Equity Fund Of Funds - Regular Plan IDCW 01-04-2017 24-04-2024 71.996 10-04-2024 72.582 0.81
Quantum Equity Fund of Funds - Regular Plan Growth Option 05-04-2017 24-04-2024 71.996 10-04-2024 72.581 0.81
Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) 14-07-2008 24-04-2024 57.28 10-04-2024 57.75 0.81
Aditya Birla Sun Life Long Duration Fund-Regular Growth 05-08-2022 24-04-2024 11.4422 31-03-2024 11.5351 0.81
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW 25-10-2022 24-04-2024 15.95 08-04-2024 16.08 0.81
UTI Large Cap Fund - Regular Plan - Growth Option 18-10-1986 24-04-2024 244.4685 10-04-2024 246.4546 0.81
UTI Large Cap Fund - Regular Plan - IDCW 18-10-1986 24-04-2024 50.854 10-04-2024 51.2671 0.81
Axis Childrens Gift Fund - Lock in - Regular Plan - IDCW 08-12-2015 24-04-2024 22.4828 10-04-2024 22.6645 0.80
Axis Childrens Gift Fund - Lock in - Growth 05-12-2015 24-04-2024 22.4705 10-04-2024 22.6522 0.80
Axis Childrens Gift Fund - No Lock in - Regular Plan - IDCW 08-12-2015 24-04-2024 22.464 10-04-2024 22.6456 0.80
Axis Childrens Gift Fund - without Lock in - Growth 05-12-2015 24-04-2024 22.4677 10-04-2024 22.6494 0.80
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option 01-02-1993 24-04-2024 314.54 10-04-2024 317.07 0.80
Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 01-02-1993 24-04-2024 96.36 10-04-2024 97.14 0.80
HDFC Hybrid Equity Fund - Growth Plan 01-04-2005 24-04-2024 105.181 10-04-2024 106.027 0.80
Nippon India Quant Fund - IDCW Option 02-02-2005 24-04-2024 33.4069 10-04-2024 33.676 0.80
Nippon India Quant Fund -Growth Plan - Growth Option 02-02-2005 24-04-2024 62.6663 10-04-2024 63.1712 0.80
ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option 18-10-2019 24-04-2024 19.9294 04-03-2024 20.0897 0.80
Axis Retirement Savings Fund - Conservative Plan - Regular Plan - IDCW 20-12-2019 24-04-2024 14.5418 10-04-2024 14.6591 0.80
Axis Retirement Savings Fund - Conservative Plan - Regular Growth 05-12-2019 24-04-2024 14.5427 10-04-2024 14.66 0.80
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option 02-01-2013 24-04-2024 31.5449 10-04-2024 31.7996 0.80
Union Retirement Fund - Regular Plan - Growth Option 22-09-2022 24-04-2024 13.74 10-04-2024 13.85 0.79
Union Retirement Fund - Regular Plan - IDCW Option 22-09-2022 24-04-2024 13.74 10-04-2024 13.85 0.79
SBI Dividend Yield Fund - Regular Plan - Growth 05-03-2023 24-04-2024 13.7602 10-04-2024 13.8694 0.79
SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option 14-03-2023 24-04-2024 13.7599 10-04-2024 13.8692 0.79
Mirae Asset Multicap Fund - Regular Plan - Growth 05-08-2023 24-04-2024 12.272 10-04-2024 12.37 0.79
Mirae Asset Multicap Fund - Regular Plan - IDCW 21-08-2023 24-04-2024 12.265 10-04-2024 12.363 0.79
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option 11-09-2009 24-04-2024 44.329 10-04-2024 44.682 0.79
Kotak Flexicap Fund - Growth 05-09-2009 24-04-2024 73.411 10-04-2024 73.996 0.79
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 28-02-1993 23-04-2024 237.9783 10-04-2024 239.8642 0.79
SBI Large & MIDCap Fund- Regular Plan -Growth 28-02-1993 23-04-2024 526.7549 10-04-2024 530.9293 0.79
DSP Bond Fund - IDCW - Monthly 30-07-2004 24-04-2024 11.0764 28-04-2023 11.165 0.79
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option 06-09-2013 24-04-2024 17.7049 24-07-2023 17.8467 0.79
Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment) 24-12-2012 24-04-2024 1032.6626 28-02-2024 1040.854 0.79
Mirae Asset Midcap Fund - Regular Plan-Growth Option 01-07-2019 24-04-2024 31.227 10-04-2024 31.477 0.79
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW 25-04-2000 24-04-2024 25.28 10-04-2024 25.48 0.78
Franklin India ELSS Tax Saver Fund - IDCW 10-04-1999 24-04-2024 62.9904 10-04-2024 63.4877 0.78
Franklin India ELSS Tax Saver Fund-Growth 05-04-1999 24-04-2024 1294.471 10-04-2024 1304.691 0.78
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 11-10-1999 24-04-2024 73.553 31-03-2024 74.1335 0.78
ICICI Prudential Multi-Asset Fund - IDCW 09-01-2004 23-04-2024 31.5449 10-04-2024 31.7925 0.78
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 23-04-2024 649.5255 10-04-2024 654.6234 0.78
Mirae Asset Large Cap Fund - Growth Plan 10-04-2008 24-04-2024 98.036 10-04-2024 98.81 0.78
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-02-2006 24-04-2024 46.0209 10-04-2024 46.3834 0.78
SBI Blue Chip Fund-Regular Plan Growth 01-02-2006 24-04-2024 80.8967 10-04-2024 81.5339 0.78
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly 01-01-2013 24-04-2024 12.8667 17-05-2023 12.9675 0.78
ICICI Prudential Nifty Auto ETF 12-01-2022 24-04-2024 22.2178 08-04-2024 22.3928 0.78
Nippon India Nifty Auto ETF 21-01-2022 24-04-2024 222.2127 08-04-2024 223.963 0.78
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 24-04-2024 12.8285 10-04-2024 12.9294 0.78
Edelweiss Multi Cap Fund - Regular Plan - IDCW 26-10-2023 24-04-2024 12.8285 10-04-2024 12.9294 0.78
LIC MF Nifty Midcap 100 ETF 14-02-2024 24-04-2024 49.9714 10-04-2024 50.3635 0.78
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth 22-12-2023 24-04-2024 10.962 10-04-2024 11.047 0.77
Helios Balanced Advantage Fund- Regular Plan- Growth Option 27-03-2024 24-04-2024 10.3 10-04-2024 10.38 0.77
Helios Balanced Advantage Fund- Regular Plan-IDCW Option 27-03-2024 24-04-2024 10.3 10-04-2024 10.38 0.77
Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 01-07-2010 24-04-2024 10.26 25-04-2023 10.3397 0.77
PGIM India Gilt Fund - Growth 27-10-2008 24-04-2024 27.323 31-03-2024 27.5358 0.77
Invesco India Contra Fund - Growth 11-04-2007 24-04-2024 112.57 10-04-2024 113.44 0.77
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option 04-09-2020 24-04-2024 24.0176 10-04-2024 24.2051 0.77
ICICI Prudential S&P BSE 500 ETF FOF - Growth 02-12-2021 24-04-2024 13.9873 10-04-2024 14.0953 0.77
ICICI Prudential S&P BSE 500 ETF FOF - IDCW 02-12-2021 24-04-2024 13.9872 10-04-2024 14.0952 0.77
BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW 15-04-2006 24-04-2024 10.2557 18-12-2023 10.3355 0.77
Motilal Oswal Nifty Midcap 100 ETF 31-01-2011 24-04-2024 53.3015 10-04-2024 53.7154 0.77
Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment) 24-03-2007 24-04-2024 1050.8164 28-02-2024 1058.8913 0.76
Invesco India Contra Fund - IDCW (Payout / Reinvestment) 11-04-2007 24-04-2024 45.95 10-04-2024 46.3 0.76
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 24-04-2024 12.193 10-04-2024 12.286 0.76
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option 14-08-2023 24-04-2024 12.193 10-04-2024 12.286 0.76
Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout 04-03-2020 23-04-2024 20.7532 10-04-2024 20.913 0.76
Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment 04-03-2020 23-04-2024 20.7532 10-04-2024 20.913 0.76
Tata Multi Asset Opportunities Fund-Regular Plan-Growth 04-03-2020 23-04-2024 20.7532 10-04-2024 20.913 0.76
ICICI Prudential Business Cycle Fund Growth 05-01-2021 23-04-2024 20.89 10-04-2024 21.05 0.76
DSP Corporate Bond Fund - Regular - IDCW - Monthly 05-09-2018 24-04-2024 10.461 27-04-2023 10.5405 0.75
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option 01-08-2010 24-04-2024 34.6827 10-04-2024 34.9461 0.75
HSBC Managed Solutions - Growth - Dividend 30-04-2014 23-04-2024 32.7927 10-04-2024 33.0415 0.75
HSBC Managed Solutions - Growth - Growth 30-04-2014 23-04-2024 35.7539 10-04-2024 36.0252 0.75
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 24-04-2024 181.778 10-04-2024 183.153 0.75
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW 22-09-2008 24-04-2024 110.8785 26-05-2023 111.7214 0.75
Franklin India Banking and PSU Debt Fund - IDCW 25-04-2014 24-04-2024 10.5025 22-03-2024 10.5823 0.75
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW 27-04-2011 24-04-2024 10.6103 26-03-2024 10.6892 0.74
Tata Ethical Fund- Regular Plan - Payout of IDCW Option 15-04-2001 24-04-2024 147.8276 10-04-2024 148.923 0.74
Tata Ethical Fund-Regular Plan - Growth Option 24-05-1996 24-04-2024 362.7022 10-04-2024 365.3893 0.74
Union Aggressive Hybrid Fund - Regular Plan - IDCW Option 18-12-2020 24-04-2024 16.07 10-04-2024 16.19 0.74
Union Aggressive Hybrid Fund - Regular Plan - Growth Option 18-12-2020 24-04-2024 16.07 10-04-2024 16.19 0.74
Motilal Oswal Asset Allocation FOF- C- Regular Growth 12-03-2021 23-04-2024 13.6353 12-04-2024 13.7375 0.74
Taurus Banking & Financial Services Fund - Regular Plan - Growth 22-05-2012 24-04-2024 47.56 10-04-2024 47.91 0.73
ICICI Prudential Nifty Financial Services Ex-BaNk ETF 25-11-2022 24-04-2024 23.7715 10-04-2024 23.9461 0.73
WhiteOak Capital Large Cap Fund Regular Plan Growth 01-12-2022 24-04-2024 12.689 10-04-2024 12.782 0.73
WhiteOak Capital Large Cap Fund Regular Plan IDCW 01-12-2022 24-04-2024 12.689 10-04-2024 12.782 0.73
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 24-04-2024 12.37 10-04-2024 12.46 0.72
Helios Flexi Cap Fund - Regular Plan - IDCW Option 13-11-2023 24-04-2024 12.37 10-04-2024 12.46 0.72
PGIM India Equity Savings Fund - Monthly Dividend option 29-01-2004 24-04-2024 12.7263 10-04-2024 12.8183 0.72
Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 22-05-2012 24-04-2024 42.58 10-04-2024 42.89 0.72
Sundaram Banking and PSU Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 30-12-2004 24-04-2024 11.4778 17-05-2023 11.5616 0.72
Sundaram Banking and PSU Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 30-12-2004 24-04-2024 11.573 17-05-2023 11.6575 0.72
Sundaram Conservative Hybrid Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) 08-03-2010 24-04-2024 17.8873 04-03-2024 18.0158 0.71
Union Gilt Fund - Regular Plan - Annual IDCW Option 08-08-2022 24-04-2024 11.0558 31-03-2024 11.1352 0.71
Union Gilt Fund - Regular Plan - Growth Option 08-08-2022 24-04-2024 11.0558 31-03-2024 11.1352 0.71
Union Gilt Fund - Regular Plan - Half-yearly IDCW Option 08-08-2022 24-04-2024 11.0558 31-03-2024 11.1352 0.71
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 30-11-2018 24-04-2024 1009.844 18-12-2023 1017.11 0.71
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option 11-12-2015 24-04-2024 30.59 10-04-2024 30.81 0.71
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option 09-08-2004 23-04-2024 194.857 10-04-2024 196.257 0.71
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth 01-08-2004 23-04-2024 200.18 10-04-2024 201.619 0.71
Franklin India Flexi Cap Fund - Growth 29-09-1994 24-04-2024 1429.8097 10-04-2024 1440.0356 0.71
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW 09-05-2011 23-04-2024 42.2171 10-04-2024 42.5161 0.70
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 09-05-2011 23-04-2024 46.1209 10-04-2024 46.4475 0.70
Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option 13-02-2014 24-04-2024 22.2519 31-03-2024 22.4091 0.70
Edelweiss Government Securities Fund - Regular Plan - IDCW Option 13-02-2014 24-04-2024 22.2567 31-03-2024 22.4139 0.70
Edelweiss Government Securities Fund - Regular Plan - Growth Option 02-02-2014 24-04-2024 22.2421 31-03-2024 22.3992 0.70
HSBC Midcap Fund - Regular Growth 09-08-2004 24-04-2024 326.0701 10-04-2024 328.3536 0.70
HSBC Midcap Fund - Regular IDCW 09-08-2004 24-04-2024 72.9041 10-04-2024 73.4146 0.70
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth 31-10-2023 23-04-2024 10.204 22-03-2024 10.2756 0.70
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW 31-10-2023 23-04-2024 10.2029 22-03-2024 10.2745 0.70
Nippon India Retirement Fund - Income Generation Scheme - IDCW Option 11-02-2015 24-04-2024 18.2536 31-03-2024 18.3825 0.70
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option 05-02-2015 24-04-2024 18.2512 31-03-2024 18.3801 0.70
SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 09-02-2004 24-04-2024 16.904 31-03-2024 17.0227 0.70
SBI Dynamic Bond Fund - Regular Plan - Growth 10-02-2004 24-04-2024 32.244 31-03-2024 32.4704 0.70
Union Dynamic Bond Fund - IDCW Option 13-02-2012 24-04-2024 14.0562 31-03-2024 14.1551 0.70
Union Dynamic Bond Fund - Growth Option 13-02-2012 24-04-2024 21.0829 31-03-2024 21.2312 0.70
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option 07-03-2024 24-04-2024 10.07 10-04-2024 10.14 0.69
LIC MF ELSS Tax Saver-Regular Plan-IDCW 31-03-1997 24-04-2024 27.2055 10-04-2024 27.3957 0.69
LIC MF ELSS Tax Saver-Regular Plan-Growth 31-03-1997 24-04-2024 129.5572 10-04-2024 130.4626 0.69
Canara Robeco Emerging Equities - Regular Plan - Growth Option 05-03-2005 24-04-2024 216.46 10-04-2024 217.97 0.69
Canara Robeco Emerging Equities - Regular Plan - IDCW (Payout/Reinvestment) 11-03-2005 24-04-2024 77.74 10-04-2024 78.28 0.69
ICICI Prudential Dividend Yield Equity Fund Growth Option 05-05-2014 24-04-2024 45.74 10-04-2024 46.06 0.69
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 18-12-2015 24-04-2024 32.6378 16-01-2024 32.864 0.69
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 18-12-2015 24-04-2024 32.6378 16-01-2024 32.864 0.69
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 24-04-2024 35.4852 16-01-2024 35.7315 0.69
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW 01-01-2013 24-04-2024 13.699 21-03-2024 13.794 0.69
Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 26-09-2018 24-04-2024 11.1432 16-04-2024 11.2194 0.68
Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) 26-09-2018 24-04-2024 11.1432 16-04-2024 11.2194 0.68
Bandhan Retirement Fund - Regular Plan - Growth 18-10-2023 24-04-2024 11.281 10-04-2024 11.358 0.68
Bandhan Retirement Fund - Regular Plan - IDCW 18-10-2023 24-04-2024 11.281 10-04-2024 11.358 0.68
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW 15-02-2002 24-04-2024 12.3098 11-03-2024 12.3937 0.68
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout) 31-03-1993 24-04-2024 45.3 10-04-2024 45.61 0.68
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW 11-02-2010 24-04-2024 16.831 07-03-2024 16.9464 0.68
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 30-12-2000 24-04-2024 18.3153 31-03-2024 18.4402 0.68
SBI Magnum Gilt Fund - Regular Plan - Growth 30-12-2000 24-04-2024 59.5623 31-03-2024 59.9686 0.68
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr) 28-11-2003 24-04-2024 18.4024 31-03-2024 18.528 0.68
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) 28-11-2003 24-04-2024 18.6218 31-03-2024 18.7489 0.68
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) 28-11-2003 24-04-2024 18.0553 31-03-2024 18.1785 0.68
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option 28-11-2003 24-04-2024 35.7263 31-03-2024 35.9701 0.68
SBI Magnum Gilt Fund - Growth - PF (Regular) Option 28-11-2003 24-04-2024 38.2376 31-03-2024 38.4985 0.68
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION 05-02-2009 24-04-2024 153.01 10-04-2024 154.04 0.67
Quant Focused Fund - IDCW Option - Regular Plan 01-08-2008 24-04-2024 64.1878 10-04-2024 64.6221 0.67
Quant Focused Fund - Growth Option - Regular Plan 01-08-2008 24-04-2024 86.3296 10-04-2024 86.9124 0.67
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth 12-05-2023 23-04-2024 11.678 12-04-2024 11.757 0.67
Kotak Quant Fund - Regular Plan - Growth Option 02-08-2023 24-04-2024 13.961 10-04-2024 14.055 0.67
Kotak Quant Fund - Regular Plan - IDCW Payout 02-08-2023 24-04-2024 13.961 10-04-2024 14.055 0.67
Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW 13-03-2024 24-04-2024 10.2725 10-04-2024 10.3418 0.67
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth 13-03-2024 24-04-2024 10.2723 10-04-2024 10.3417 0.67
SBI S&P BSE Sensex Next 50 ETF 05-10-2018 24-04-2024 779.1234 10-04-2024 784.3397 0.67
UTI - S&P BSE Sensex Next 50 Exchange Traded Fund 01-03-2019 24-04-2024 77.6178 10-04-2024 78.1392 0.67
Nippon India ETF S&P BSE Sensex Next 50 29-07-2019 24-04-2024 76.2317 10-04-2024 76.7435 0.67
Nippon India Passive Flexicap FOF - IDCW Option 30-12-2020 24-04-2024 18.6794 10-04-2024 18.8051 0.67
Nippon India Passive Flexicap FoF - Regular Plan - Growth Option 30-12-2020 24-04-2024 18.6794 10-04-2024 18.8051 0.67
UTI Mid Cap Fund-Growth Option 05-08-2005 24-04-2024 260.3923 10-04-2024 262.1195 0.66
UTI Mid Cap Fund - Regular Plan - IDCW 07-04-2004 24-04-2024 123.22 10-04-2024 124.0373 0.66
Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 02-04-2001 24-04-2024 13.3382 23-02-2024 13.4268 0.66
Quantum Dynamic Bond Fund - Regular Plan Growth Option 05-04-2017 24-04-2024 19.2589 31-03-2024 19.3872 0.66
UTI-Dividend Yield Fund.-Growth 03-05-2005 24-04-2024 148.8429 10-04-2024 149.8172 0.65
UTI Dividend Yield Fund - Regular Plan - IDCW 03-05-2005 24-04-2024 29.4016 10-04-2024 29.5941 0.65
Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 15-07-2008 24-04-2024 1000.3986 30-01-2024 1006.9261 0.65
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW 12-01-2009 24-04-2024 1152.3028 23-04-2024 1159.8066 0.65
HSBC Credit Risk Fund - Regular IDCW 01-01-2013 24-04-2024 10.2704 25-09-2023 10.3374 0.65
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 05-12-2013 24-04-2024 55.28 10-04-2024 55.64 0.65
Edelweiss Large Cap Fund - Plan B - IDCW Option 20-05-2009 24-04-2024 77.01 10-04-2024 77.51 0.65
Edelweiss Large Cap Fund - Plan C - IDCW Option 20-05-2009 24-04-2024 61.39 10-04-2024 61.79 0.65
HDFC Retirement Savings Fund - Equity Plan - Growth Option 07-02-2016 24-04-2024 44.771 10-04-2024 45.066 0.65
Mirae Asset Banking and Financial Services Fund Regular IDCW 11-12-2020 24-04-2024 17.01 10-04-2024 17.122 0.65
Mirae Asset Banking and Financial Services Fund Regular Growth 11-12-2020 24-04-2024 16.989 10-04-2024 17.101 0.65
Sundaram Services Fund Regular Plan - Growth 21-09-2018 23-04-2024 28.6586 10-04-2024 28.8418 0.64
Invesco India ESG Equity Fund - Growth 18-03-2021 24-04-2024 15.57 10-04-2024 15.67 0.64
WhiteOak Capital Flexi Cap Fund Regular Plan Growth 05-08-2022 24-04-2024 14.482 10-04-2024 14.576 0.64
WhiteOak Capital Flexi Cap Fund Regular Plan IDCW 02-08-2022 24-04-2024 14.482 10-04-2024 14.576 0.64
Kotak Dynamic Bond Fund Regular Plan Growth 26-05-2008 24-04-2024 33.7677 31-03-2024 33.9846 0.64
Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option 01-11-2012 24-04-2024 12.7218 31-03-2024 12.8035 0.64
Nippon India Hybrid Bond Fund - Monthly IDCW Option 29-12-2003 24-04-2024 10.8099 10-04-2024 10.88 0.64
Edelweiss Large Cap Fund - Regular Plan - Growth Option 20-05-2009 24-04-2024 75.64 10-04-2024 76.13 0.64
Edelweiss Large Cap Fund -Plan B - Growth option 20-05-2009 24-04-2024 76.11 10-04-2024 76.6 0.64
Edelweiss Large Cap Fund -Plan C - Growth option 20-05-2009 24-04-2024 75.11 10-04-2024 75.59 0.64
ICICI Prudential Large & Mid Cap Fund - IDCW 09-07-1998 24-04-2024 29.71 10-04-2024 29.9 0.64
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 24-04-2024 850.65 10-04-2024 856.1 0.64
Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment) 04-10-2007 24-04-2024 20.3 10-04-2024 20.43 0.64
SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 29-03-2005 24-04-2024 85.3327 10-04-2024 85.881 0.64
SBI Magnum Midcap Fund - Regular Plan - Growth 29-03-2005 24-04-2024 208.8354 10-04-2024 210.1771 0.64
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option 01-02-2016 24-04-2024 34.565 10-04-2024 34.785 0.63
HSBC Managed Solutions India Moderate Fund IDCW 30-04-2014 23-04-2024 29.5134 10-04-2024 29.7014 0.63
HSBC Managed Solutions - Moderate - Growth 30-04-2014 23-04-2024 31.405 10-04-2024 31.6051 0.63
Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 21-09-2018 23-04-2024 21.1786 10-04-2024 21.3139 0.63
Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 21-09-2018 23-04-2024 21.1786 10-04-2024 21.3139 0.63
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option 29-05-2009 24-04-2024 26.9067 31-03-2024 27.0762 0.63
BANDHAN Banking & PSU Debt Fund - Regular Monthly IDCW 07-03-2013 24-04-2024 10.7104 27-04-2023 10.7786 0.63
Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW 05-03-2008 24-04-2024 1087.1363 23-04-2024 1093.9078 0.62
ICICI Prudential ELSS Tax Saver Fund - IDCW 19-08-1999 24-04-2024 24.17 06-03-2024 24.32 0.62
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW 24-07-2009 24-04-2024 11.2011 19-04-2024 11.2705 0.62
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW 27-08-1998 24-04-2024 151.31 10-04-2024 152.25 0.62
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 24-04-2024 1537.33 10-04-2024 1546.92 0.62
Nippon India Gilt Securities Fund -Growth Plan - Growth Option 05-07-2003 24-04-2024 34.4658 31-03-2024 34.6766 0.61
Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option 22-08-2008 24-04-2024 28.9013 31-03-2024 29.0775 0.61
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option 01-08-2008 24-04-2024 34.4658 31-03-2024 34.6766 0.61
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option 05-08-2008 24-04-2024 34.4658 31-03-2024 34.6766 0.61
BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW 07-08-2006 24-04-2024 10.4125 18-12-2023 10.4759 0.61
BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW 14-12-2000 24-04-2024 10.3922 27-04-2023 10.4561 0.61
HSBC Gilt Fund - Regular Growth 01-01-2013 24-04-2024 60.2255 31-03-2024 60.5942 0.61
Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW 20-07-2023 24-04-2024 1033.9053 15-04-2024 1040.2526 0.61
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 22-09-2023 24-04-2024 11.69 10-04-2024 11.762 0.61
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option 22-09-2023 24-04-2024 11.69 10-04-2024 11.762 0.61
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10-02-2021 24-04-2024 18.2052 10-04-2024 18.3161 0.61
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth 05-02-2021 24-04-2024 18.2044 10-04-2024 18.3153 0.61
Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) 03-09-2021 24-04-2024 16.22 10-04-2024 16.32 0.61
TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 23-01-2019 24-04-2024 18.8192 10-04-2024 18.9324 0.60
Tata Balanced Advantage Fund-Regular Plan-Growth 27-01-2019 24-04-2024 18.8192 10-04-2024 18.9324 0.60
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 23-01-2019 24-04-2024 18.8192 10-04-2024 18.9324 0.60
Union Focused Fund - Regular Plan - IDCW Option 05-08-2019 24-04-2024 23.19 08-04-2024 23.33 0.60
Union Focused Fund - Regular Plan - Growth Option 05-08-2019 24-04-2024 23.19 08-04-2024 23.33 0.60
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 11-12-2020 24-04-2024 15.407 10-04-2024 15.5 0.60
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth 05-09-2021 24-04-2024 14.4253 10-04-2024 14.5119 0.60
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option 15-09-2021 24-04-2024 14.4253 10-04-2024 14.5119 0.60
LIC MF Balanced Advantage Fund-Regular Plan-Growth 12-11-2021 24-04-2024 12.1069 10-04-2024 12.1805 0.60
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 06-09-2013 24-04-2024 10.1415 25-04-2023 10.2029 0.60
BANDHAN All Seasons Bond Fund - Regular Plan - Weekly IDCW 31-08-2012 24-04-2024 12.3561 07-12-2023 12.4313 0.60
Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment) 29-12-1999 24-04-2024 14.9537 31-03-2024 15.0439 0.60
Canara Robeco Gilt Fund - Regular Plan - Growth Option 29-12-1999 24-04-2024 68.5842 31-03-2024 68.998 0.60
ICICI Prudential Multicap Fund - IDCW 01-10-1994 24-04-2024 33.14 10-04-2024 33.34 0.60
Invesco India Balanced Advantage Fund - Growth 04-10-2007 24-04-2024 48.14 10-04-2024 48.43 0.60
Motilal Oswal S&P BSE Low Volatility ETF 23-03-2022 24-04-2024 35.1548 10-04-2024 35.3662 0.60
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option 05-03-2024 24-04-2024 10.5295 10-04-2024 10.5929 0.60
Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option 05-03-2024 24-04-2024 10.5295 10-04-2024 10.5929 0.60
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option 01-01-2013 24-04-2024 10.0594 17-05-2023 10.1193 0.59
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option 05-12-2020 24-04-2024 15.408 10-04-2024 15.5 0.59
ICICI Prudential Multicap Fund - Growth 01-10-1994 24-04-2024 692.5 10-04-2024 696.6 0.59
BANDHAN Large Cap Fund - Regular Plan - Growth 09-06-2006 24-04-2024 67.191 10-04-2024 67.593 0.59
Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW 14-10-2022 23-04-2024 13.6813 10-04-2024 13.761 0.58
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth 14-10-2022 23-04-2024 13.6813 10-04-2024 13.761 0.58
Union Flexi Cap Fund - IDCW Option 10-06-2011 24-04-2024 29.02 10-04-2024 29.19 0.58
Union Flexi Cap Fund - Growth Option 10-06-2011 24-04-2024 45.94 10-04-2024 46.21 0.58
DSP Short Term Fund - IDCW - Monthly 23-03-2004 24-04-2024 11.5028 27-04-2023 11.5696 0.58
Nippon India Low Duration Fund - Monthly IDCW Option 20-03-2007 24-04-2024 1025.6427 18-04-2024 1031.5844 0.58
Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) 14-07-2003 24-04-2024 1052.6454 12-04-2024 1058.8306 0.58
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option 24-02-2021 24-04-2024 13.74 10-04-2024 13.82 0.58
Axis Floater Fund - Regular Plan - Annual IDCW 26-07-2021 24-04-2024 1140.2302 11-03-2024 1146.9285 0.58
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option 01-01-2013 24-04-2024 1025.5656 16-04-2024 1031.586 0.58
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option 02-01-2013 24-04-2024 1086.4474 16-04-2024 1092.7619 0.58
Mirae Asset Overnight Fund Regular Monthly IDCW 15-11-2019 24-04-2024 1000.0 25-02-2024 1005.6922 0.57
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option 01-01-2013 24-04-2024 1061.1232 16-04-2024 1067.1806 0.57
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option 01-01-2013 24-04-2024 41.3749 31-03-2024 41.613 0.57
HSBC Balanced Advantage Fund - Regular Growth 01-01-2013 24-04-2024 38.9466 10-04-2024 39.1701 0.57
HSBC Balanced Advantage Fund - Regular IDCW 01-01-2013 24-04-2024 19.4268 10-04-2024 19.5383 0.57
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 10-07-2023 24-04-2024 15.3203 07-02-2024 15.4077 0.57
Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW 09-05-2011 23-04-2024 32.9041 10-04-2024 33.0933 0.57
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option 09-05-2011 23-04-2024 36.6853 10-04-2024 36.8962 0.57
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 24-04-2024 22.8966 31-03-2024 23.0269 0.57
Quantum Long Term Equity Value Fund - Regular Plan IDCW 01-04-2017 24-04-2024 110.23 10-04-2024 110.86 0.57
LIC MF Conservative Hybrid Fund-Regular Plan-Growth 01-06-1998 24-04-2024 74.1682 10-04-2024 74.5971 0.57
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW 01-06-1998 24-04-2024 12.46 10-04-2024 12.532 0.57
LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW 01-02-2004 24-04-2024 13.0281 10-04-2024 13.1034 0.57
Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option 20-03-2007 24-04-2024 1027.5663 18-04-2024 1033.4127 0.57
LIC MF Childrens Gift Fund-Regular Plan-Growth 16-10-2001 24-04-2024 29.9549 10-04-2024 30.1239 0.56
HSBC Short Duration Fund - Regular Plan - Monthly IDCW 01-01-2013 24-04-2024 11.0884 25-04-2023 11.1511 0.56
Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) 20-03-2019 24-04-2024 1039.6443 17-01-2024 1045.5159 0.56
Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 20-03-2019 24-04-2024 1039.6443 17-01-2024 1045.5159 0.56
Quantum Long Term Equity Value Fund - Regular Plan Growth Option 05-04-2017 24-04-2024 109.61 10-04-2024 110.23 0.56
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option 05-04-2017 24-04-2024 29.5337 10-04-2024 29.6961 0.55
ICICI Prudential Balanced Advantage Fund - Growth 01-12-2006 24-04-2024 64.76 10-04-2024 65.12 0.55
ICICI Prudential Nifty Commodities ETF 15-12-2022 24-04-2024 87.1437 10-04-2024 87.6259 0.55
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth 05-11-2023 24-04-2024 12.72 10-04-2024 12.79 0.55
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option 19-11-2008 24-04-2024 65.7 10-04-2024 66.0607 0.55
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 24-04-2024 1015.8206 26-12-2023 1021.4246 0.55
Nippon India Banking & PSU Debt Fund - Monthly IDCW Option 15-05-2015 24-04-2024 10.6195 20-02-2024 10.6778 0.55
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option 10-12-2020 24-04-2024 10.1608 29-05-2023 10.2167 0.55
Canara Robeco Value Fund - Regular Plan - Growth Option 05-09-2021 24-04-2024 16.23 10-04-2024 16.32 0.55
Tata ELSS Tax Saver Fund-Growth-Regular Plan 13-10-2014 24-04-2024 38.5971 10-04-2024 38.8063 0.54
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option 13-08-2004 24-04-2024 10.7341 12-04-2024 10.7922 0.54
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 20-08-2009 24-04-2024 46.15 10-04-2024 46.4 0.54
ICICI Prudential Balanced Advantage Fund - Monthly IDCW 24-03-2013 24-04-2024 20.44 10-04-2024 20.55 0.54
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 24-02-2015 24-04-2024 30.5742 10-04-2024 30.7406 0.54
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 24-04-2024 34.0455 10-04-2024 34.2308 0.54
Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW 23-01-2015 24-04-2024 11.3164 26-04-2023 11.3774 0.54
HDFC Medium Term Debt Fund - Fornightly IDCW Option 06-02-2002 24-04-2024 10.1042 12-02-2024 10.158 0.53
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth 14-07-2000 24-04-2024 59.363 31-03-2024 59.6772 0.53
BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW 15-09-2014 24-04-2024 12.7407 31-03-2024 12.8082 0.53
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option 14-08-2017 24-04-2024 22.39 10-04-2024 22.51 0.53
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION 07-04-2017 24-04-2024 17.0741 10-04-2024 17.1644 0.53
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION 05-04-2017 24-04-2024 25.1329 10-04-2024 25.2659 0.53
Sundaram Multi Asset Allocation Fund Regular Plan Growth 25-01-2024 24-04-2024 10.6 12-04-2024 10.6569 0.53
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout 25-01-2024 24-04-2024 10.6 12-04-2024 10.6569 0.53
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment 25-01-2024 24-04-2024 10.6 12-04-2024 10.6569 0.53
Quantum ELSS Tax Saver Fund - Regular Plan IDCW 01-04-2017 24-04-2024 109.06 10-04-2024 109.64 0.53
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 05-04-2017 24-04-2024 109.06 10-04-2024 109.64 0.53
LIC MF Gilt Fund-PF Plan-IDCW 24-12-2003 24-04-2024 20.317 31-03-2024 20.4259 0.53
LIC MF Gilt Fund-PF Plan-Growth 24-12-2003 24-04-2024 31.3969 31-03-2024 31.5653 0.53
LIC MF Gilt Fund-Regular Plan-IDCW 30-11-1999 24-04-2024 15.6695 31-03-2024 15.7536 0.53
LIC MF Gilt Fund-Regular Plan-Growth 30-11-1999 24-04-2024 54.361 31-03-2024 54.6526 0.53
Aditya Birla Sun Life Pure Value Fund - Regular - IDCW 27-03-2008 24-04-2024 43.6798 10-04-2024 43.9127 0.53
Aditya Birla Sun Life Pure Value Fund - Growth Option 05-03-2008 24-04-2024 115.7069 10-04-2024 116.3237 0.53
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option 20-08-2009 24-04-2024 20.61 10-04-2024 20.72 0.53
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 24-04-2024 1010.2576 15-12-2023 1015.4998 0.52
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 24-04-2024 41.4559 31-03-2024 41.6706 0.52
ICICI Prudential Short Term Fund - Monthly IDCW 25-10-2001 24-04-2024 12.1004 27-04-2023 12.1642 0.52
Invesco India Flexi Cap Fund - Growth 14-02-2022 24-04-2024 15.43 10-04-2024 15.51 0.52
Invesco India Flexi Cap Fund - IDCW 14-02-2022 24-04-2024 15.43 10-04-2024 15.51 0.52
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth 05-08-2022 24-04-2024 16.8911 10-04-2024 16.9777 0.51
ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW 05-08-2022 24-04-2024 16.8908 10-04-2024 16.9774 0.51
Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW 05-07-2023 24-04-2024 1035.4547 14-04-2024 1040.7728 0.51
Union Equity Savings Fund - Regular Plan - IDCW Option 02-08-2018 24-04-2024 15.53 10-04-2024 15.61 0.51
Union Equity Savings Fund - Regular Plan - Growth Option 02-08-2018 24-04-2024 15.53 10-04-2024 15.61 0.51
Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option 25-11-1999 24-04-2024 31.001 08-04-2024 31.161 0.51
Kotak Equity Hybrid - Growth 25-11-1999 24-04-2024 52.751 08-04-2024 53.023 0.51
DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly 28-03-2016 24-04-2024 13.39 31-03-2024 13.458 0.51
Franklin India Prima Fund - IDCW 01-12-1993 24-04-2024 90.34 10-04-2024 90.8024 0.51
Franklin India Prima Fund-Growth 01-12-1993 24-04-2024 2256.6345 10-04-2024 2268.1852 0.51
Nippon India Focused Equity Fund -Growth Plan -Growth Option 26-12-2006 24-04-2024 104.6307 15-01-2024 105.1619 0.51
Axis Regular Saver Fund - Regular Plan - Growth Option 16-07-2010 24-04-2024 27.0896 10-04-2024 27.2288 0.51
Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) 30-12-2004 24-04-2024 16.6161 21-03-2024 16.701 0.51
UTI Value Fund - Regular Plan - IDCW 20-07-2005 24-04-2024 40.7927 10-04-2024 40.9996 0.50
UTI Value Fund - Regular Plan - Growth Option 20-07-2005 24-04-2024 139.976 10-04-2024 140.6858 0.50
BANDHAN Corporate Bond Fund - Regular Monthly IDCW 21-03-2016 24-04-2024 10.6228 27-04-2023 10.6764 0.50
Nippon India Income Fund - Growth Plan Growth Option 01-01-1998 24-04-2024 81.3229 31-03-2024 81.7313 0.50
WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 16-01-2019 24-04-2024 1002.7923 15-04-2024 1007.8354 0.50
Shriram Balanced Advantage Fund - Regular-IDCW 05-07-2019 24-04-2024 17.0321 07-03-2024 17.1184 0.50
Shriram Balanced Advantage Fund - Regular Growth 05-07-2019 24-04-2024 17.0088 07-03-2024 17.0949 0.50
Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW) 27-12-2019 24-04-2024 1047.6061 30-06-2023 1052.8182 0.50
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 10-03-2021 24-04-2024 21.2519 10-04-2024 21.358 0.50
BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend 15-12-2021 23-04-2024 11.3152 20-03-2024 11.3716 0.50
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth 05-12-2021 23-04-2024 11.3152 20-03-2024 11.3716 0.50
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan 10-02-2022 24-04-2024 15.4391 10-04-2024 15.5163 0.50
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 15-06-2023 24-04-2024 14.74 10-04-2024 14.814 0.50
Tata Young Citizens Fund -Regular Plan-Growth Option 14-10-1995 24-04-2024 55.5843 10-04-2024 55.8637 0.50
Franklin India Dynamic Asset Allocation Fund of Funds-Growth 31-10-2003 23-04-2024 147.2723 10-04-2024 148.015 0.50
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth 09-03-2002 24-04-2024 40.5692 31-03-2024 40.7738 0.50
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW 15-09-2014 24-04-2024 14.5228 31-03-2024 14.596 0.50
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-1999 23-04-2024 60.2752 10-04-2024 60.5773 0.50
SBI Contra Fund - Regular Plan -Growth 14-07-1999 23-04-2024 347.5962 10-04-2024 349.3355 0.50
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 24-04-2024 49.7239 05-04-2024 49.9698 0.49
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 06-06-2019 24-04-2024 1002.7567 15-04-2024 1007.7395 0.49
Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option 27-12-2019 23-04-2024 13.4851 05-04-2024 13.5511 0.49
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option 05-12-2019 23-04-2024 13.4851 05-04-2024 13.5511 0.49
Kotak All Weather Debt FOF-Regular Plan-Growth 17-11-2022 24-04-2024 10.9937 31-03-2024 11.0481 0.49
Kotak All Weather Debt FOF-Regular Plan-IDCW 17-11-2022 24-04-2024 10.9936 31-03-2024 11.048 0.49
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout 15-06-2023 24-04-2024 14.741 10-04-2024 14.814 0.49
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan 31-03-2024 24-04-2024 10.5351 10-04-2024 10.5874 0.49
Sundaram ELSS Tax Saver Fund Regular Growth 05-01-2013 24-04-2024 453.2043 10-04-2024 455.3795 0.48
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN 02-09-2022 24-04-2024 15.9676 10-04-2024 16.0452 0.48
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN 02-09-2022 24-04-2024 15.9669 10-04-2024 16.0445 0.48
Franklin India Money Market Fund Retail Option - Quarterly - IDCW 11-02-2002 24-04-2024 10.7985 22-03-2024 10.8502 0.48
UTI - Gilt Fund - Regular Plan - Growth Option 21-01-2002 24-04-2024 56.7983 31-03-2024 57.0716 0.48
Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW 23-06-1997 24-04-2024 14.8472 19-05-2023 14.9191 0.48
BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW 07-03-2013 24-04-2024 10.6087 25-04-2023 10.6596 0.48
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 24-04-2024 1023.044 26-12-2023 1027.9974 0.48
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 24-04-2024 1013.3347 15-12-2023 1018.1855 0.48
Sundaram Conservative Hybrid Fund Regular Plan - Growth 01-03-2010 24-04-2024 27.1117 10-04-2024 27.2434 0.48
Axis Corporate Debt Fund - Regular Plan - Monthly IDCW 07-07-2017 24-04-2024 10.2208 23-02-2024 10.2702 0.48
ICICI Prudential ESG Exclusionary Strategy Fund - Growth 05-10-2020 23-04-2024 18.73 10-04-2024 18.82 0.48
TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal 06-08-2021 24-04-2024 1059.3551 26-03-2024 1064.4348 0.48
Franklin India Government Securities Fund - IDCW 07-12-2001 24-04-2024 10.3607 21-03-2024 10.4099 0.47
SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 23-12-2000 24-04-2024 18.4772 31-03-2024 18.5642 0.47
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 23-12-2000 24-04-2024 56.8122 31-03-2024 57.0795 0.47
quant Flexi Cap Fund - IDCW Option - Regular Plan 23-09-2008 24-04-2024 69.9157 10-04-2024 70.2448 0.47
quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 24-04-2024 97.8269 10-04-2024 98.2864 0.47
Motilal Oswal Nifty 200 Momentum 30 ETF 10-02-2022 24-04-2024 63.5419 10-04-2024 63.8404 0.47
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option 01-08-2022 24-04-2024 11.2491 31-03-2024 11.3023 0.47
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option 01-08-2022 24-04-2024 11.2494 31-03-2024 11.3026 0.47
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option 01-08-2022 24-04-2024 11.2492 31-03-2024 11.3024 0.47
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option 01-08-2022 24-04-2024 11.2494 31-03-2024 11.3027 0.47
ICICI Prudential Nifty 200 Momentum 30 ETF 05-08-2022 24-04-2024 31.9133 10-04-2024 32.0629 0.47
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 12-08-2022 24-04-2024 31.727 10-04-2024 31.8754 0.47
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option 11-10-2022 24-04-2024 31.5736 10-04-2024 31.7214 0.47
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth 09-11-2023 24-04-2024 13.1931 05-04-2024 13.2559 0.47
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW 09-11-2023 24-04-2024 13.1932 05-04-2024 13.256 0.47
Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW 17-11-2023 24-04-2024 12.73 10-04-2024 12.79 0.47
Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW 10-01-2024 24-04-2024 10.368 10-04-2024 10.417 0.47
Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 14-07-2008 24-04-2024 1002.5898 23-04-2024 1007.3186 0.47
ICICI Prudential Corporate Bond Fund - Monthly IDCW 12-06-2009 24-04-2024 10.4147 28-04-2023 10.4641 0.47
Tata Equity Savings Fund -Regular Plan-Growth Option 26-04-1997 23-04-2024 49.3893 10-04-2024 49.6166 0.46
Canara Robeco Income Fund - Regular Plan - Growth Option 19-09-2002 24-04-2024 50.6053 31-03-2024 50.8385 0.46
Nippon India Floating Rate Fund - Monthly IDCW Option 27-08-2004 24-04-2024 11.0613 18-03-2024 11.1119 0.46
ICICI Prudential Constant Maturity Gilt Fund - Growth 01-09-2014 24-04-2024 21.9105 31-03-2024 22.011 0.46
Axis Arbitrage Fund - Regular Plan - IDCW 14-08-2014 24-04-2024 10.9449 19-04-2024 10.995 0.46
Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW 28-11-2014 24-04-2024 13.11 18-12-2023 13.17 0.46
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option 26-04-1997 23-04-2024 16.5651 10-04-2024 16.6414 0.46
Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option 26-04-1997 23-04-2024 23.6599 10-04-2024 23.7688 0.46
ICICI Prudential Bharat Consumption Fund - IDCW Option 09-04-2019 24-04-2024 17.21 10-04-2024 17.29 0.46
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 30-12-2019 24-04-2024 25.344 10-04-2024 25.4599 0.46
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10-02-2021 24-04-2024 16.9347 10-04-2024 17.0134 0.46
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth 10-02-2021 24-04-2024 16.9351 10-04-2024 17.0136 0.46
ICICI Prudential Housing Opportunities Fund - Growth 18-04-2022 24-04-2024 15.24 10-04-2024 15.31 0.46
ICICI Prudential Housing Opportunities Fund - IDCW 18-04-2022 24-04-2024 15.24 10-04-2024 15.31 0.46
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 05-10-2022 24-04-2024 11.3537 31-03-2024 11.4065 0.46
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 04-10-2022 24-04-2024 11.354 31-03-2024 11.4068 0.46
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth 12-10-2022 24-04-2024 11.3777 31-03-2024 11.4302 0.46
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option 12-10-2022 24-04-2024 11.3777 31-03-2024 11.4301 0.46
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option 14-12-2022 24-04-2024 11.1075 31-03-2024 11.1586 0.46
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option 14-12-2022 24-04-2024 11.1075 31-03-2024 11.1586 0.46
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 10-01-2024 24-04-2024 10.37 10-04-2024 10.418 0.46
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option 15-03-2023 24-04-2024 11.024 31-03-2024 11.0739 0.45
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 31-01-2024 24-04-2024 10.5163 10-04-2024 10.5641 0.45
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW 31-01-2024 24-04-2024 10.5163 10-04-2024 10.5641 0.45
DSP ELSS Tax Saver Fund - Regular Plan - IDCW 18-01-2007 24-04-2024 23.231 10-04-2024 23.337 0.45
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 24-04-2024 116.621 10-04-2024 117.153 0.45
LIC MF Flexi Cap Fund-Regular Plan-IDCW 15-04-1993 24-04-2024 27.8877 10-04-2024 28.0143 0.45
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 24-04-2024 88.3746 10-04-2024 88.7759 0.45
360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend 24-06-2013 24-04-2024 12.2306 15-03-2024 12.2862 0.45
Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment) 24-03-2007 24-04-2024 1015.9954 20-02-2024 1020.617 0.45
Invesco India Short Duration Fund - Weekly IDCW (Reinvestment) 24-03-2007 24-04-2024 1019.4903 20-02-2024 1024.1361 0.45
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 24-04-2024 23.2605 10-04-2024 23.3663 0.45
ICICI Prudential Bharat Consumption Fund - Growth Option 09-04-2019 24-04-2024 22.63 10-04-2024 22.73 0.44
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 24-04-2024 341.49 10-04-2024 343.01 0.44
ICICI Prudential Equity & Debt Fund - Monthly IDCW 03-11-1999 24-04-2024 40.3 10-04-2024 40.48 0.44
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option 29-03-1996 24-04-2024 52.37 10-04-2024 52.6 0.44
Franklin India Money Market Fund Retail Option - Monthly - IDCW 25-04-2014 24-04-2024 10.3679 19-04-2024 10.4142 0.44
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF 13-12-2022 24-04-2024 226.8596 31-03-2024 227.8647 0.44
Tata Multicap Fund - Regular Plan - Growth 02-02-2023 24-04-2024 13.1832 08-04-2024 13.2416 0.44
Tata Multicap Fund - Regular Plan - IDCW Payout 02-02-2023 24-04-2024 13.1832 08-04-2024 13.2416 0.44
Tata Multicap Fund - Regular Plan - IDCW Reinvestment 02-02-2023 24-04-2024 13.1832 08-04-2024 13.2416 0.44
UTI Transportation and Logistics Fund - Regular Plan - IDCW 07-04-2004 24-04-2024 110.3821 10-04-2024 110.8688 0.44
UTI-Transportation and Logistics Fund-Growth Option 01-08-2005 24-04-2024 239.3838 10-04-2024 240.4393 0.44
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 05-10-1995 24-04-2024 113.4275 31-03-2024 113.9291 0.44
Franklin India Pension Plan-Growth 31-03-1997 24-04-2024 196.2801 10-04-2024 197.1425 0.44
HSBC Medium to Long Duration Fund - Regular Growth 10-12-2002 24-04-2024 38.2675 31-03-2024 38.4348 0.44
Axis Short Term Fund - Retail Plan - Monthly IDCW 02-03-2010 24-04-2024 10.055 22-05-2023 10.098 0.43
PGIM India Dynamic Bond Fund - Growth Option 12-01-2012 24-04-2024 2377.9763 31-03-2024 2388.1535 0.43
HDFC Income Fund - Normal IDCW Option 18-12-2014 24-04-2024 16.5678 31-03-2024 16.6394 0.43
HDFC Income Fund - Growth Option 01-09-2000 24-04-2024 52.5361 31-03-2024 52.763 0.43
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW 15-09-2014 24-04-2024 14.8338 31-03-2024 14.8982 0.43
UTI Dynamic Bond Fund - Regular Plan - Growth Option 23-06-2010 24-04-2024 27.9862 31-03-2024 28.1076 0.43
UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 24-04-2024 13.7909 31-03-2024 13.8507 0.43
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW 23-06-2010 24-04-2024 15.2382 31-03-2024 15.3044 0.43
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW 11-02-2010 24-04-2024 20.8854 07-03-2024 20.9763 0.43
Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW 23-04-2018 24-04-2024 18.0726 10-04-2024 18.1505 0.43
Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW 23-04-2018 24-04-2024 18.076 10-04-2024 18.154 0.43
Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW 23-04-2018 24-04-2024 18.0742 10-04-2024 18.1522 0.43
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW 23-04-2018 24-04-2024 18.0757 10-04-2024 18.1537 0.43
Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW 23-04-2018 24-04-2024 18.0748 10-04-2024 18.1528 0.43
Navi Aggressive Hybrid Fund - Regular Plan - Growth 23-04-2018 24-04-2024 18.0748 10-04-2024 18.1528 0.43
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW 18-07-2019 24-04-2024 13.0318 10-04-2024 13.0879 0.43
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth 10-07-2019 24-04-2024 14.9255 10-04-2024 14.9896 0.43
SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 31-08-2021 23-04-2024 13.8402 10-04-2024 13.8997 0.43
SBI Balanced Advantage Fund - Regular Plan - Growth 05-08-2021 23-04-2024 13.84 10-04-2024 13.8995 0.43
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option 05-01-2020 23-04-2024 12.9165 31-03-2024 12.9713 0.42
Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly IDCW 29-01-2020 23-04-2024 12.9158 31-03-2024 12.9705 0.42
Axis All Seasons Debt Fund of Funds - Regular Plan - IDCW 29-01-2020 23-04-2024 12.9164 31-03-2024 12.9712 0.42
Tata Dividend Yield Fund-Regular Plan-Growth 20-05-2021 24-04-2024 16.4352 10-04-2024 16.5039 0.42
Tata Dividend Yield Fund-Regular Plan-IDCW Payout 20-05-2021 24-04-2024 16.4352 10-04-2024 16.5039 0.42
Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment 20-05-2021 24-04-2024 16.4352 10-04-2024 16.5039 0.42
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth 06-10-2021 24-04-2024 11.2121 12-04-2024 11.2593 0.42
ICICI Prudential Equity & Debt Fund - Annual IDCW 14-01-2016 24-04-2024 25.79 10-04-2024 25.9 0.42
HDFC Dynamic PE Ratio Fund of Funds - IDCW Option 06-02-2012 24-04-2024 31.9201 10-04-2024 32.0537 0.42
HDFC Dynamic PE Ratio Fund of Funds - Growth Option 06-02-2012 24-04-2024 36.427 10-04-2024 36.5795 0.42
PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend 27-08-2014 24-04-2024 11.0198 19-04-2024 11.0666 0.42
HDFC Arbitrage Fund - Wholesale IDCW Option 23-10-2007 24-04-2024 10.733 18-04-2024 10.778 0.42
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth 05-02-2017 24-04-2024 18.8474 10-04-2024 18.9262 0.42
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 05-11-2004 24-04-2024 157.7014 10-04-2024 158.363 0.42
Axis Short Term Fund - Regular Plan - Monthly IDCW 22-01-2010 24-04-2024 10.2403 22-05-2023 10.2839 0.42
Kotak Bond Fund - Regular Plan - Standard IDCW Option 25-11-1999 24-04-2024 42.6168 31-03-2024 42.7973 0.42
Kotak Bond Fund - Regular Plan Growth 25-11-1999 24-04-2024 69.5594 31-03-2024 69.8541 0.42
UTI Balanced Advantage Fund - Regular Plan - Growth Option 10-08-2023 24-04-2024 11.1384 10-04-2024 11.1854 0.42
UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option 10-08-2023 24-04-2024 11.1385 10-04-2024 11.1855 0.42
UTI Nifty 10 yr Benchmark G-Sec ETF 29-01-2024 24-04-2024 22.9001 31-03-2024 22.9976 0.42
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 24-04-2024 20.8253 10-04-2024 20.9108 0.41
TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 31-08-2018 24-04-2024 20.8253 10-04-2024 20.9108 0.41
TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 31-08-2018 24-04-2024 20.8253 10-04-2024 20.9108 0.41
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth 05-02-2021 24-04-2024 14.0543 10-04-2024 14.1115 0.41
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly 14-09-2013 24-04-2024 10.1497 31-01-2024 10.1917 0.41
JM Dynamic Bond Fund (Regular) - Monthly IDCW 24-11-2014 24-04-2024 37.6989 31-03-2024 37.8524 0.41
JM Dynamic Bond Fund (Regular) - IDCW 25-06-2003 24-04-2024 37.5209 31-03-2024 37.6736 0.41
JM Dynamic Bond Fund (Regular) - Growth Option 25-06-2003 24-04-2024 37.4035 31-03-2024 37.5558 0.41
JM Medium to Long Duration Fund (Regular) - Quarterly IDCW 01-04-1995 24-04-2024 19.0062 31-03-2024 19.0835 0.41
Union Small Cap Fund - Regular Plan - IDCW Option 10-06-2014 24-04-2024 37.27 07-02-2024 37.42 0.40
HDFC Dynamic Debt Fund - Normal IDCW Option 18-12-2014 24-04-2024 17.4024 31-03-2024 17.4731 0.40
HDFC Dynamic Debt Fund - Growth Option 28-04-1997 24-04-2024 81.2297 31-03-2024 81.5599 0.40
HDFC Short Term Debt Fund - Fortnightly IDCW Option 25-06-2010 24-04-2024 10.2119 12-02-2024 10.2527 0.40
JM Medium to Long Duration Fund (Regular) - Growth Option 01-04-1995 24-04-2024 55.8999 31-03-2024 56.1272 0.40
Nippon India Floating Rate Fund - Weekly IDCW Option 27-08-2004 24-04-2024 10.2545 22-05-2023 10.2957 0.40
LIC MF Nifty 8-13 yr G-Sec ETF 24-12-2014 24-04-2024 24.9874 31-03-2024 25.0867 0.40
SBI Nifty 10 yr Benchmark G-Sec ETF 08-06-2016 24-04-2024 226.9896 31-03-2024 227.9111 0.40
BANDHAN All Seasons Bond Fund - Regular Plan - Fortnightly IDCW 16-09-2011 24-04-2024 12.3292 05-12-2023 12.3791 0.40
Axis Equity Saver Fund - Regular Plan - Growth 01-08-2015 24-04-2024 20.08 10-04-2024 20.16 0.40
HDFC Arbitrage Fund - Wholesale Monthly IDCW Option 23-10-2007 24-04-2024 11.144 18-04-2024 11.189 0.40
HDFC Dividend Yield Fund - IDCW Plan 18-12-2020 24-04-2024 20.969 10-04-2024 21.054 0.40
HDFC Dividend Yield Fund - Growth Plan 10-12-2020 24-04-2024 22.603 10-04-2024 22.694 0.40
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10-02-2021 24-04-2024 14.0559 10-04-2024 14.113 0.40
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW 01-01-2013 24-04-2024 12.875 29-12-2023 12.9268 0.40
Union Small Cap Fund - Regular Plan - Growth Option 10-06-2014 24-04-2024 42.91 07-02-2024 43.08 0.39
HDFC Multi-Asset Fund - Growth Option 05-08-2005 24-04-2024 62.402 10-04-2024 62.645 0.39
ICICI Prudential Long Term Bond Fund - Growth 09-07-1998 24-04-2024 80.5306 31-03-2024 80.842 0.39
BANDHAN Regular Savings Fund - Regular Plan - IDCW 25-02-2010 24-04-2024 13.986 27-02-2024 14.0406 0.39
UTI - Unit Linked Insurance Plan 01-10-1971 24-04-2024 36.5745 10-04-2024 36.7172 0.39
UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW 15-09-2014 24-04-2024 12.8762 31-03-2024 12.9269 0.39
UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 24-04-2024 13.0829 31-03-2024 13.1343 0.39
UTI Medium to Long Duration Fund- Regular Plan - Growth 17-05-1998 24-04-2024 66.2206 31-03-2024 66.481 0.39
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 17-06-1998 24-04-2024 17.0078 31-03-2024 17.0747 0.39
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 01-07-2016 24-04-2024 25.3703 31-03-2024 25.4706 0.39
HDFC Business Cycle Fund - Growth Option 02-11-2022 24-04-2024 13.195 10-04-2024 13.247 0.39
HDFC Business Cycle Fund - IDCW Option 30-11-2022 24-04-2024 13.195 10-04-2024 13.247 0.39
Mirae Asset Nifty 8-13 yr Gsec ETF 15-03-2023 24-04-2024 25.7227 31-03-2024 25.8228 0.39
Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW 05-07-2023 24-04-2024 1034.4556 14-02-2024 1038.4986 0.39
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 24-04-2024 349.6758 10-04-2024 351.0283 0.39
UTI Aggressive Hybrid Fund - Regular Plan - IDCW 20-03-1995 24-04-2024 41.3294 10-04-2024 41.4893 0.39
HDFC Gilt Fund - Growth Plan 01-07-2001 24-04-2024 49.812 31-03-2024 50.0071 0.39
Parag Parikh ELSS Tax Saver Fund- Regular Growth 05-07-2019 24-04-2024 26.9045 10-04-2024 27.0065 0.38
HDFC Asset Allocator Fund of Funds - Growth Option 07-05-2021 24-04-2024 15.75 10-04-2024 15.81 0.38
HDFC Asset Allocator Fund of Funds - IDCW Option 05-05-2021 24-04-2024 15.75 10-04-2024 15.81 0.38
ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option 05-05-2021 24-04-2024 1003.1326 26-03-2024 1006.947 0.38
Axis Value Fund - Regular Plan - Growth 15-09-2021 24-04-2024 15.54 10-04-2024 15.6 0.38
Axis Value Fund - Regular Plan - IDCW 22-09-2021 24-04-2024 15.54 10-04-2024 15.6 0.38
Shriram Overnight Fund - Regular Monthly IDCW 26-08-2022 24-04-2024 10.0156 14-01-2024 10.0543 0.38
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION 01-01-2013 24-04-2024 10.2507 27-03-2024 10.2886 0.37
HSBC Dynamic Bond Fund - Regular Growth 01-01-2013 24-04-2024 26.6664 31-03-2024 26.7655 0.37
PGIM India Large and Midcap Fund - Regular Plan - Growth Option 12-02-2024 24-04-2024 10.65 10-04-2024 10.69 0.37
PGIM India Large and Midcap Fund - Regular Plan - IDCW Option 12-02-2024 24-04-2024 10.65 10-04-2024 10.69 0.37
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW 09-05-2011 23-04-2024 27.4027 10-04-2024 27.5057 0.37
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option 09-05-2011 23-04-2024 30.1197 10-04-2024 30.233 0.37
Edelweiss Mid Cap Fund - Regular Plan - IDCW Option 26-12-2007 24-04-2024 46.088 10-04-2024 46.261 0.37
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 24-04-2024 79.939 10-04-2024 80.239 0.37
Nippon India Banking & PSU Debt Fund - Weekly IDCW Option 15-05-2015 24-04-2024 10.2761 18-12-2023 10.3143 0.37
Nippon India Corporate Bond Fund - Weekly IDCW Option 23-07-2008 24-04-2024 17.1 18-12-2023 17.1633 0.37
Axis Floater Fund - Regular Plan - Growth 26-07-2021 24-04-2024 1159.4941 31-03-2024 1163.7924 0.37
Axis Floater Fund - Regular Plan - Quarterly IDCW 26-07-2021 24-04-2024 1119.0073 31-03-2024 1123.1549 0.37
ICICI Prudential ELSS Tax Saver Fund - Growth 19-08-1999 24-04-2024 811.48 10-04-2024 814.38 0.36
ICICI Prudential Asset Allocator Fund (FOF) - Growth 10-12-2003 23-04-2024 104.9927 10-04-2024 105.3725 0.36
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 24-04-2024 1639.212 10-04-2024 1645.133 0.36
JM Focused Fund (Regular) - IDCW 05-03-2008 24-04-2024 18.2761 10-04-2024 18.3415 0.36
JM Focused Fund (Regular) - Growth Option 05-03-2008 24-04-2024 18.2768 10-04-2024 18.3422 0.36
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option 09-09-2004 24-04-2024 52.081 10-04-2024 52.271 0.36
Kotak Equity Opportunities Fund - Growth 05-09-2004 24-04-2024 298.52 10-04-2024 299.611 0.36
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option 05-02-2015 24-04-2024 25.5442 10-04-2024 25.6364 0.36
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option 28-12-2016 24-04-2024 10.3806 08-04-2024 10.4184 0.36
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 28-07-2023 24-04-2024 12.29 10-04-2024 12.334 0.36
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW 28-07-2023 24-04-2024 12.291 10-04-2024 12.335 0.36
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Monthly IDCW Option 05-03-2014 24-04-2024 10.2716 27-03-2024 10.3075 0.35
Franklin India Balanced Advantage Fund- Growth 06-09-2022 24-04-2024 12.8224 10-04-2024 12.8672 0.35
Franklin India Balanced Advantage Fund- IDCW 06-09-2022 24-04-2024 12.8224 10-04-2024 12.8672 0.35
LIC MF Short Duration Fund-Regular Plan-Weekly IDCW 25-01-2019 24-04-2024 12.6918 19-12-2023 12.7363 0.35
Union Innovation & Opportunities Fund - Regular Plan - Growth Option 06-09-2023 24-04-2024 11.49 10-04-2024 11.53 0.35
Union Innovation & Opportunities Fund - Regular Plan - IDCW Option 06-09-2023 24-04-2024 11.49 10-04-2024 11.53 0.35
Invesco India Infrastructure Fund - Growth Option 21-11-2007 24-04-2024 57.1 10-04-2024 57.3 0.35
JM Low Duration Fund (Regular) - Fortnightly IDCW 27-09-2006 24-04-2024 11.081 08-04-2024 11.1198 0.35
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth 01-08-2018 24-04-2024 12.9425 31-03-2024 12.9875 0.35
BANDHAN FLOATING RATE FUND - REGULAR PLAN MONTHLY IDCW 18-02-2021 24-04-2024 10.0691 27-04-2023 10.1046 0.35
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 30-12-2021 24-04-2024 13.1619 10-04-2024 13.2078 0.35
ICICI Prudential All Seasons Bond Fund - Weekly IDCW 28-03-2002 24-04-2024 10.8783 18-12-2023 10.9162 0.35
Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment) 24-12-2012 24-04-2024 1010.8542 07-09-2023 1014.4273 0.35
UTI Money Market Fund - Regular Plan - Monthly IDCW 15-09-2014 24-04-2024 1041.5915 02-04-2024 1045.2172 0.35
BANDHAN Regular Savings Fund - Regular Plan - Growth 05-02-2010 24-04-2024 29.0167 10-04-2024 29.1157 0.34
Nippon India Short Term Fund - Monthly IDCW Option 18-12-2002 24-04-2024 11.497 25-04-2023 11.5365 0.34
UTI Short Duration Fund - Regular Plan - Monthly IDCW 15-09-2014 24-04-2024 11.7873 02-04-2024 11.8278 0.34
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 21-03-2002 24-04-2024 38.1164 31-03-2024 38.2449 0.34
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 11-03-2022 24-04-2024 17.1844 10-04-2024 17.2436 0.34
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option 01-01-2013 24-04-2024 83.072 10-04-2024 83.3573 0.34
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 05-10-2022 24-04-2024 15.9602 10-04-2024 16.0147 0.34
SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 03-10-2022 24-04-2024 15.9605 10-04-2024 16.0151 0.34
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option 19-12-2022 24-04-2024 13.0967 10-04-2024 13.141 0.34
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option 19-12-2022 24-04-2024 13.0967 10-04-2024 13.141 0.34
HDFC NIFTY Midcap 150 Index Fund - Growth Option 21-04-2023 24-04-2024 15.7023 10-04-2024 15.7559 0.34
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth 22-12-2023 24-04-2024 10.2297 31-03-2024 10.2646 0.34
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout 22-12-2023 24-04-2024 10.2297 31-03-2024 10.2646 0.34
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan 02-09-2019 24-04-2024 32.2489 10-04-2024 32.3576 0.34
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW 01-04-2021 24-04-2024 20.4948 10-04-2024 20.5637 0.34
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 01-04-2021 24-04-2024 20.4979 10-04-2024 20.5668 0.34
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 24-04-2024 14.71 10-04-2024 14.76 0.34
ICICI Prudential Nifty Midcap 150 Index Fund - Growth 05-12-2021 24-04-2024 16.2453 10-04-2024 16.3014 0.34
ICICI Prudential Nifty Midcap 150 Index Fund - IDCW 22-12-2021 24-04-2024 16.2451 10-04-2024 16.3013 0.34
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10-02-2021 24-04-2024 12.8894 10-04-2024 12.9323 0.33
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth 05-02-2021 24-04-2024 12.8896 10-04-2024 12.9325 0.33
Nippon India Nifty MIDCap 150 Index Fund - IDCW Option 17-02-2021 24-04-2024 21.0087 10-04-2024 21.0791 0.33
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 15-02-2021 24-04-2024 21.0087 10-04-2024 21.0791 0.33
HDFC Childrens Gift Fund - Growth Plan 05-03-2001 24-04-2024 260.813 10-04-2024 261.665 0.33
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW 11-02-2010 24-04-2024 24.0935 07-03-2024 24.1742 0.33
DSP 10Y G-Sec Fund - Regular Plan - Growth 05-09-2014 24-04-2024 19.4872 31-03-2024 19.5527 0.33
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW 21-10-2008 24-04-2024 24.02 08-04-2024 24.1 0.33
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment 24-02-2014 24-04-2024 41.0327 23-04-2024 41.1681 0.33
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 24-02-2014 24-04-2024 81.999 23-04-2024 82.2697 0.33
Sundaram Medium Duration Fund Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW) 18-12-1997 24-04-2024 12.7346 05-03-2024 12.777 0.33
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option 09-12-2022 24-04-2024 11.0493 31-03-2024 11.0854 0.33
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth 11-10-2023 24-04-2024 10.467 31-03-2024 10.5015 0.33
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout 11-10-2023 24-04-2024 10.467 31-03-2024 10.5015 0.33
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth 01-10-2022 24-04-2024 11.2595 31-03-2024 11.2953 0.32
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW 20-10-2022 24-04-2024 11.2603 31-03-2024 11.2961 0.32
HSBC Banking and PSU Debt Fund - Regular Weekly IDCW 01-01-2013 24-04-2024 10.3197 18-12-2023 10.3528 0.32
HSBC Multi Cap Fund - Regular - Growth 30-01-2023 24-04-2024 16.3256 10-04-2024 16.3788 0.32
HSBC Multi Cap Fund - Regular - IDCW 30-01-2023 24-04-2024 16.3254 10-04-2024 16.3786 0.32
ICICI Prudential Gilt Fund - Growth 19-08-1999 24-04-2024 92.479 31-03-2024 92.7753 0.32
HDFC Large and Mid Cap Fund - Growth Option 18-02-1994 24-04-2024 297.167 10-04-2024 298.115 0.32
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option 04-11-2018 24-04-2024 21.5628 10-04-2024 21.632 0.32
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 24-04-2024 21.5051 10-04-2024 21.5745 0.32
Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option 04-08-2020 24-04-2024 12.7973 12-04-2024 12.839 0.32
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 01-08-2005 24-04-2024 150.5472 10-04-2024 151.0259 0.32
UTI Large & Mid Cap Fund - Regular Plan - IDCW 16-02-1993 24-04-2024 73.3398 10-04-2024 73.5729 0.32
ICICI Prudential Bond Fund - Growth 05-08-2008 24-04-2024 36.1022 31-03-2024 36.2194 0.32
Axis Corporate Debt Fund - Regular Plan - Weekly IDCW 07-07-2017 24-04-2024 10.2525 02-02-2024 10.2856 0.32
Nippon India Floating Rate Fund - Daily IDCW Reinvestment Option 27-08-2004 24-04-2024 10.2495 22-05-2023 10.2811 0.31
UTI Retirement Fund - Regular Plan 26-12-1994 24-04-2024 43.8095 10-04-2024 43.9471 0.31
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW 21-10-2008 24-04-2024 29.31 08-04-2024 29.4 0.31
Quant Infrastructure Fund - Growth Option 31-08-2007 24-04-2024 40.3115 10-04-2024 40.4367 0.31
ICICI Prudential Infrastructure Fund - IDCW 31-08-2005 24-04-2024 28.78 10-04-2024 28.87 0.31
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option 01-01-2013 24-04-2024 87.5909 10-04-2024 87.8601 0.31
BHARAT Bond ETF - April 2033 05-12-2022 24-04-2024 1103.7633 10-04-2024 1107.1444 0.31
HDFC NIFTY Midcap 150 ETF - Growth Option 16-02-2023 24-04-2024 18.6359 10-04-2024 18.6943 0.31
WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 16-01-2019 24-04-2024 1002.9238 08-04-2024 1006.0009 0.31
Nippon India ETF Nifty Midcap 150 05-01-2019 24-04-2024 190.2503 10-04-2024 190.8365 0.31
ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option 24-04-2019 24-04-2024 1003.2559 25-09-2023 1006.3645 0.31
ICICI Prudential Nifty Midcap 150 ETF 05-01-2020 24-04-2024 189.9597 10-04-2024 190.5425 0.31
Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option 24-07-2020 23-04-2024 12.0749 21-03-2024 12.113 0.31
Bharat Bond FOF- April 2031- Regular Plan- Growth Option 05-07-2020 23-04-2024 12.0749 21-03-2024 12.113 0.31
Mahindra Manulife Focused Fund - Regular Plan - Growth 01-11-2020 24-04-2024 24.0473 10-04-2024 24.1189 0.30
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth 21-10-2008 24-04-2024 80.49 08-04-2024 80.73 0.30
Quant Infrastructure Fund - IDCW Option - Regular Plan 31-08-2007 24-04-2024 40.2217 10-04-2024 40.3444 0.30
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 24-04-2024 171.84 10-04-2024 172.35 0.30
Kotak Equity Savings Fund - Regular - Growth 11-10-2014 24-04-2024 23.6151 10-04-2024 23.6862 0.30
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option 13-10-2014 24-04-2024 17.2901 10-04-2024 17.3421 0.30
Mirae Asset Nifty Midcap 150 ETF Regular Growth Option 05-03-2022 24-04-2024 18.7479 10-04-2024 18.8049 0.30
UTI Nifty Midcap 150 Exchange Traded Fund 30-08-2023 24-04-2024 185.8017 10-04-2024 186.3591 0.30
Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW 11-09-2023 24-04-2024 13.2096 10-04-2024 13.2499 0.30
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth 11-09-2023 24-04-2024 13.2094 10-04-2024 13.2498 0.30
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 24-04-2024 12.22 10-04-2024 12.257 0.30
Union Multicap Fund - Regular Plan - Growth Option 19-12-2022 24-04-2024 13.82 10-04-2024 13.86 0.29
Union Multicap Fund - Regular Plan - IDCW Option 19-12-2022 24-04-2024 13.82 10-04-2024 13.86 0.29
Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW 05-07-2023 24-04-2024 1034.1796 07-04-2024 1037.1668 0.29
BHARAT Bond ETF - April 2032 05-12-2021 24-04-2024 1135.0341 10-04-2024 1138.3172 0.29
Navi Conservative Hybrid Fund - Monthly IDCW 29-07-2010 24-04-2024 11.8482 07-03-2024 11.8826 0.29
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth 24-02-1995 24-04-2024 802.55 10-04-2024 804.86 0.29
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 24-04-2024 54.22 10-04-2024 54.38 0.29
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option 16-06-2009 24-04-2024 55.26 10-04-2024 55.42 0.29
Nippon India Vision Fund-Growth Plan-Growth Option 05-10-1995 24-04-2024 1242.3199 10-04-2024 1245.9274 0.29
BANDHAN All Seasons Bond Fund - Regular Plan - Daily IDCW 31-08-2012 24-04-2024 12.3408 29-11-2023 12.3753 0.28
Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW 24-02-1995 24-04-2024 133.59 10-04-2024 133.97 0.28
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW 21-10-2008 24-04-2024 24.74 08-04-2024 24.81 0.28
HDFC Equity Savings Fund - GROWTH PLAN 05-09-2004 24-04-2024 60.295 10-04-2024 60.465 0.28
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth 23-10-2020 24-04-2024 21.03 10-04-2024 21.09 0.28
HSBC Money Market Fund - Regular Weekly IDCW 01-01-2013 24-04-2024 13.0917 02-04-2024 13.1285 0.28
LIC MF Medium to Long Duration Bond Fund-Regular Plan-Annual IDCW 19-06-1999 24-04-2024 14.2546 04-04-2024 14.2943 0.28
LIC MF Medium to Long Duration Bond Fund-Regular Plan-Quarterly Dividend 19-06-1999 24-04-2024 14.2545 04-04-2024 14.2942 0.28
LIC MF Dividend Yield Fund-Regular Plan-Growth 17-12-2018 24-04-2024 25.907 10-04-2024 25.9794 0.28
LIC MF Dividend Yield Fund-Regular Plan-IDCW 17-12-2018 24-04-2024 25.9068 10-04-2024 25.9792 0.28
Axis Short Term Fund - Retail Plan - Weekly IDCW 02-03-2010 24-04-2024 10.2319 02-02-2024 10.2607 0.28
Axis Short Term Fund - Regular Plan - Weekly IDCW 25-01-2010 24-04-2024 10.4017 02-02-2024 10.431 0.28
HDFC Banking and PSU Debt Fund - IDCW Option 26-03-2014 24-04-2024 10.1457 18-12-2023 10.1739 0.28
LIC MF Medium to Long Duration Bond Fund-Regular Plan-IDCW 19-06-1999 24-04-2024 14.2545 04-04-2024 14.2942 0.28
LIC MF Medium to Long Duration Bond Fund-Regular Plan-Growth 19-06-1999 24-04-2024 65.0313 04-04-2024 65.2123 0.28
ICICI Prudential Floating Interest Fund - Weekly IDCW 05-12-2008 24-04-2024 102.1859 18-09-2023 102.4647 0.27
Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment 18-12-2018 24-04-2024 10.075 31-03-2024 10.1025 0.27
Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW 23-10-2020 24-04-2024 18.7 10-04-2024 18.75 0.27
Axis Multicap Fund - Regular Plan - IDCW 16-12-2021 24-04-2024 14.71 10-04-2024 14.75 0.27
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 24-04-2024 54.8 10-04-2024 54.95 0.27
Invesco India Multicap Fund - IDCW (Payout / Reinvestment) 17-03-2008 24-04-2024 101.58 10-04-2024 101.85 0.27
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option 21-03-2024 24-04-2024 10.0264 31-03-2024 10.0532 0.27
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option 21-03-2024 24-04-2024 10.0264 31-03-2024 10.0532 0.27
Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) 22-08-2022 24-04-2024 10.4812 29-12-2023 10.5081 0.26
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option 15-02-2023 24-04-2024 10.9749 04-04-2024 11.0033 0.26
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW 15-02-2023 24-04-2024 10.9749 04-04-2024 11.0032 0.26
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth 27-03-2023 24-04-2024 1082.3717 31-03-2024 1085.1802 0.26
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout 27-03-2023 24-04-2024 1082.3553 31-03-2024 1085.1637 0.26
Axis Flexi Cap Fund - Regular Plan - Growth 10-11-2017 24-04-2024 22.98 10-04-2024 23.04 0.26
Kotak Nifty Alpha 50 ETF 22-12-2021 24-04-2024 47.5676 05-04-2024 47.6928 0.26
SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 14-03-2013 24-04-2024 18.0112 31-03-2024 18.0573 0.26
SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) 25-11-1998 24-04-2024 16.728 31-03-2024 16.7708 0.26
SBI Magnum Income Fund-Regular Plan-Growth 25-11-1998 24-04-2024 63.9571 31-03-2024 64.1207 0.26
UTI Banking & PSU Fund - Regular Plan - Monthly IDCW 15-09-2014 24-04-2024 12.6916 02-04-2024 12.7243 0.26
Quant Liquid Fund-Daily IDCW Option - Regular Plan 29-09-2005 24-04-2024 12.8584 01-05-2023 12.892 0.26
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth 31-03-1991 24-04-2024 172.8876 10-04-2024 173.3451 0.26
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW 31-03-1991 24-04-2024 15.6562 10-04-2024 15.6976 0.26
Tata Gilt Retirement Plan 28/2/25 Growth Option 29-09-2003 24-04-2024 32.3804 31-03-2024 32.4647 0.26
TATA Gilt Retirement Plan (28/2/25) - Payout of Income Distribution cum Capital Withdrawal option 29-09-2003 24-04-2024 32.3276 31-03-2024 32.4118 0.26
Tata Gilt Securities Fund -Regular Plan- Growth Option 06-09-1999 24-04-2024 70.9949 31-03-2024 71.1799 0.26
Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option 06-09-1999 24-04-2024 19.6793 31-03-2024 19.7305 0.26
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth 21-10-2008 24-04-2024 87.72 08-04-2024 87.95 0.26
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option 12-08-2009 24-04-2024 26.55 10-04-2024 26.62 0.26
Invesco India Multicap Fund - Growth Option 17-03-2008 24-04-2024 112.04 10-04-2024 112.33 0.26
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 31-12-1995 24-04-2024 54.123 10-04-2024 54.2569 0.25
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 24-04-2024 255.4121 10-04-2024 256.044 0.25
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 31-03-1993 24-04-2024 77.9381 10-04-2024 78.1305 0.25
SBI Long Term Equity Fund - Regular Plan- Growth 31-03-1993 24-04-2024 384.4242 10-04-2024 385.373 0.25
ICICI Prudential Income Optimizer Fund (FOF) - Growth 18-12-2003 23-04-2024 55.4348 10-04-2024 55.5725 0.25
Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW 31-01-2015 24-04-2024 19.65 23-02-2024 19.7 0.25
Axis Flexi Cap Fund - Regular Plan - IDCW 13-11-2017 24-04-2024 16.05 10-04-2024 16.09 0.25
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 24-04-2024 13.3988 10-04-2024 13.4323 0.25
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW 26-05-2021 24-04-2024 10.8591 10-04-2024 10.8862 0.25
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth 25-01-2023 24-04-2024 10.9924 31-03-2024 11.0194 0.25
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - IDCW 25-01-2023 24-04-2024 10.9924 31-03-2024 11.0194 0.25
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option 01-11-2011 24-04-2024 56.8946 10-04-2024 57.0366 0.25
HDFC Hybrid Debt Fund - IDCW Monthly 26-12-2003 24-04-2024 14.4143 07-03-2024 14.4504 0.25
UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) 01-01-2013 24-04-2024 1129.4002 06-02-2024 1132.2548 0.25
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option 30-06-2010 24-04-2024 10.22 27-02-2024 10.2451 0.24
ICICI Prudential Money Market Fund Option - Weekly IDCW 09-03-2006 24-04-2024 100.7355 02-04-2024 100.9804 0.24
UTI Money Market Fund - Regular Plan - Fortnightly IDCW 15-09-2014 24-04-2024 1161.2013 10-04-2024 1164.0092 0.24
Franklin India Equity Savings Fund - IDCW 17-08-2018 24-04-2024 12.9434 10-04-2024 12.9751 0.24
Franklin India Equity Savings Fund- Growth 01-08-2018 24-04-2024 14.9602 10-04-2024 14.9968 0.24
Franklin India Equity Savings Fund - Monthly - IDCW 17-08-2018 24-04-2024 12.7465 10-04-2024 12.7777 0.24
Franklin India Equity Savings Fund - Quarterly - IDCW 17-08-2018 24-04-2024 11.9142 10-04-2024 11.9434 0.24
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW 21-10-2008 24-04-2024 24.56 08-04-2024 24.62 0.24
HDFC Capital Builder Value Fund - Growth Plan 01-02-1994 24-04-2024 633.253 10-04-2024 634.773 0.24
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option 01-01-2013 24-04-2024 40.8069 10-04-2024 40.9045 0.24
BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option 01-01-2013 24-04-2024 11.1694 10-04-2024 11.1962 0.24
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW 05-07-2023 24-04-2024 1033.1893 25-03-2024 1035.6731 0.24
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Weekly IDCW 01-01-2013 24-04-2024 12.8681 02-02-2024 12.8972 0.23
Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Fortnightly IDCW 01-01-2013 24-04-2024 1061.8194 28-03-2024 1064.2835 0.23
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) 25-06-2018 24-04-2024 19.3644 10-04-2024 19.4092 0.23
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 24-04-2024 19.3633 10-04-2024 19.4082 0.23
HSBC Ultra Short Duration Fund - Regular Weekly IDCW 29-01-2020 24-04-2024 1041.4122 02-04-2024 1043.8037 0.23
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option 05-02-2016 24-04-2024 19.648 10-04-2024 19.6924 0.23
ICICI Prudential Savings Fund - Fortnightly IDCW 30-04-2013 24-04-2024 101.8324 15-04-2024 102.0691 0.23
HDFC Money Market Fund - Weekly IDCW Option 18-11-1999 24-04-2024 1062.8302 02-04-2024 1065.2843 0.23
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 24-04-2024 92.41 10-04-2024 92.62 0.23
HSBC Tax Saver Equity Fund - Growth 05-01-2007 24-04-2024 77.9744 10-04-2024 78.1511 0.23
Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment) 19-08-2005 24-04-2024 10.26 02-04-2024 10.284 0.23
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 01-12-2013 24-04-2024 52.13 10-04-2024 52.25 0.23
BANDHAN Equity Savings Fund - Regular Plan - Growth 09-06-2008 24-04-2024 28.586 10-04-2024 28.652 0.23
BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW 09-06-2008 24-04-2024 14.729 10-04-2024 14.763 0.23
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth 25-02-2009 24-04-2024 156.03 10-04-2024 156.38 0.22
HDFC ELSS Tax saver - Growth Plan 05-03-1996 24-04-2024 1187.096 10-04-2024 1189.704 0.22
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth 20-02-2010 24-04-2024 40.3325 10-04-2024 40.4202 0.22
TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option A(5 percent) 05-10-2009 24-04-2024 120.4811 08-04-2024 120.7518 0.22
ICICI Prudential Ultra Short Term Fund - Weekly IDCW 03-05-2011 24-04-2024 10.0714 02-04-2024 10.0936 0.22
Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment 18-12-2018 24-04-2024 10.0254 11-04-2024 10.0474 0.22
Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW 19-06-2019 24-04-2024 1000.3128 22-05-2023 1002.564 0.22
Bharat Bond ETF- April 2031 17-07-2020 24-04-2024 1211.4354 10-04-2024 1214.1642 0.22
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW 01-01-2013 24-04-2024 1026.3839 28-03-2024 1028.6584 0.22
quant Large Cap Fund - Growth Option - Regular Plan 08-08-2022 24-04-2024 14.7172 10-04-2024 14.7494 0.22
quant Large Cap Fund - IDCW Option - Regular Plan 08-08-2022 24-04-2024 14.7118 10-04-2024 14.744 0.22
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option 21-12-2022 24-04-2024 11.0266 18-04-2024 11.0513 0.22
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH 15-02-2023 24-04-2024 10.9404 31-03-2024 10.9642 0.22
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH 28-03-2023 24-04-2024 10.6356 19-04-2024 10.6594 0.22
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW 28-03-2023 24-04-2024 10.6356 19-04-2024 10.6594 0.22
UTI Childrens Equity Fund - Regular Plan - Growth Option 17-02-2004 24-04-2024 75.0451 10-04-2024 75.2084 0.22
UTI Childrens Equity Fund - Regular Plan - IDCW 17-02-2004 24-04-2024 75.0496 10-04-2024 75.213 0.22
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW 07-06-2012 24-04-2024 1038.3193 14-07-2023 1040.6112 0.22
Nippon India Dynamic Bond Fund - IDCW Option 15-11-2004 24-04-2024 22.4772 10-04-2024 22.5259 0.22
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 05-11-2004 24-04-2024 33.4173 10-04-2024 33.4898 0.22
Sundaram Banking and PSU Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 30-12-2004 24-04-2024 12.1092 02-02-2024 12.1359 0.22
Franklin India Debt Hybrid Fund - Growth 28-09-2000 24-04-2024 81.388 10-04-2024 81.561 0.21
Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment) 30-12-2010 24-04-2024 1017.3365 28-02-2024 1019.477 0.21
Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment) 18-01-2007 24-04-2024 1333.6847 20-02-2024 1336.4895 0.21
Kotak Debt Hybrid - Growth 02-12-2003 24-04-2024 52.5696 10-04-2024 52.6783 0.21
Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW 05-03-2008 24-04-2024 1106.6348 02-04-2024 1109.001 0.21
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW 16-12-2003 24-04-2024 41.2972 10-04-2024 41.3849 0.21
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 16-12-2003 24-04-2024 61.344 10-04-2024 61.4743 0.21
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW 16-12-2003 24-04-2024 16.6378 10-04-2024 16.6731 0.21
UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option 16-12-2003 24-04-2024 61.3754 10-04-2024 61.5058 0.21
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW 12-01-2009 24-04-2024 1152.5501 02-04-2024 1154.9596 0.21
UTI Liquid Fund - Regular Plan - Weekly IDCW 09-01-2013 24-04-2024 1052.9249 02-04-2024 1055.1363 0.21
JM Low Duration Fund (Regular) - Weekly IDCW 27-09-2006 24-04-2024 11.411 02-04-2024 11.4352 0.21
Axis Money Market Fund - Regular Plan - Quarterly IDCW 05-08-2019 24-04-2024 1095.5173 26-03-2024 1097.7937 0.21
LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW 22-11-2019 24-04-2024 1030.2403 02-04-2024 1032.381 0.21
BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW 25-02-2009 24-04-2024 27.93 10-04-2024 27.99 0.21
Kotak ELSS Tax Saver Fund Payout of Income Distribution cum capital withdrawal option 23-11-2005 24-04-2024 39.318 10-04-2024 39.399 0.21
Kotak ELSS Tax Saver Fund Growth 01-11-2005 24-04-2024 105.059 10-04-2024 105.277 0.21
HSBC Managed Solutions India Conservative Fund IDCW 30-04-2014 23-04-2024 18.225 10-04-2024 18.2637 0.21
HSBC Managed Solutions - Conservative - Growth 30-04-2014 23-04-2024 19.6335 10-04-2024 19.6752 0.21
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 10-08-2022 24-04-2024 13.8288 10-04-2024 13.858 0.21
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option 16-08-2022 24-04-2024 13.8288 10-04-2024 13.858 0.21
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option 05-12-2022 24-04-2024 14.26 10-04-2024 14.29 0.21
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option 20-02-2023 24-04-2024 10.865 04-04-2024 10.8881 0.21
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option 20-02-2023 24-04-2024 10.865 04-04-2024 10.8881 0.21
ICICI Prudential Innovation Fund - Growth 27-04-2023 23-04-2024 15.26 08-04-2024 15.29 0.20
ICICI Prudential Innovation Fund - IDCW 27-04-2023 23-04-2024 15.26 08-04-2024 15.29 0.20
WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth 27-10-2023 24-04-2024 11.254 10-04-2024 11.277 0.20
HDFC Ultra Short Term Fund - Weekly IDCW Option 25-09-2018 24-04-2024 10.054 02-04-2024 10.0744 0.20
ICICI Prudential MNC Fund - Growth Option 05-06-2019 23-04-2024 25.39 08-04-2024 25.44 0.20
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW 02-01-2013 24-04-2024 1087.4944 28-03-2024 1089.7238 0.20
Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment) 14-07-2008 24-04-2024 1240.71 02-04-2024 1243.1491 0.20
UTI Low Duration Fund - Regular Plan - Fortnightly IDCW 15-09-2014 24-04-2024 1332.3861 10-04-2024 1335.037 0.20
HDFC Liquid Fund - IDCW Plan Weekly 17-10-2000 24-04-2024 1031.3946 02-04-2024 1033.4414 0.20
BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW 25-02-2009 24-04-2024 30.06 10-04-2024 30.12 0.20
UTI ELSS Tax Saver Fund - Regular Plan - IDCW 15-12-1999 24-04-2024 34.7839 10-04-2024 34.8533 0.20
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option 01-08-2005 24-04-2024 182.0758 10-04-2024 182.4389 0.20
ICICI Prudential Equity Savings Fund - Cumulative option 05-12-2014 24-04-2024 20.31 10-04-2024 20.35 0.20
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW 25-04-2007 24-04-2024 100.6376 02-04-2024 100.8281 0.19
HDFC Focused 30 Fund - GROWTH PLAN 05-09-2004 24-04-2024 189.147 10-04-2024 189.508 0.19
HDFC Balanced Advantage Fund - IDCW Plan 01-02-1994 24-04-2024 38.303 10-04-2024 38.374 0.19
HDFC Balanced Advantage Fund - Growth Plan 01-02-1994 24-04-2024 460.605 10-04-2024 461.466 0.19
WhiteOak Capital Mid Cap Fund Regular Plan Growth 07-09-2022 24-04-2024 15.344 10-04-2024 15.373 0.19
WhiteOak Capital Mid Cap Fund Regular Plan IDCW 07-09-2022 24-04-2024 15.344 10-04-2024 15.373 0.19
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH 29-11-2022 24-04-2024 11.1047 04-04-2024 11.1255 0.19
HDFC Floating Rate Debt Fund - Weekly IDCW Option 23-10-2007 24-04-2024 10.0496 18-09-2023 10.0685 0.19
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option 06-09-2005 24-04-2024 1008.0974 22-05-2023 1010.0182 0.19
UTI Childrens Hybrid Fund - Regular Plan 12-07-1993 24-04-2024 36.0293 10-04-2024 36.0988 0.19
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 25-10-2011 24-04-2024 1005.3589 01-04-2024 1007.2437 0.19
Axis Credit Risk Fund - Regular Plan - Weekly IDCW 15-07-2014 24-04-2024 10.1688 02-02-2024 10.1872 0.18
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW 16-07-2008 24-04-2024 1007.6931 02-04-2024 1009.4737 0.18
DSP Regular Savings Fund - Regular Plan - IDCW - Monthly 11-06-2004 24-04-2024 11.2779 10-04-2024 11.2981 0.18
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 24-04-2024 52.0483 10-04-2024 52.1419 0.18
DSP Low Duration Fund - Regular Plan - IDCW - Monthly 10-03-2015 24-04-2024 10.5888 31-03-2024 10.6084 0.18
HDFC Low Duration Fund - Weekly IDCW 23-06-2004 24-04-2024 10.0659 02-04-2024 10.0843 0.18
ICICI Prudential Savings Fund - Weekly IDCW 27-09-2002 24-04-2024 105.4994 02-04-2024 105.6928 0.18
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment 19-06-1989 24-04-2024 32.7675 10-04-2024 32.827 0.18
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment 19-06-1989 24-04-2024 32.7675 10-04-2024 32.827 0.18
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 24-04-2024 32.7675 10-04-2024 32.827 0.18
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment 19-06-1989 24-04-2024 32.7675 10-04-2024 32.827 0.18
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 24-04-2024 32.7675 10-04-2024 32.827 0.18
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 24-04-2024 32.7675 10-04-2024 32.827 0.18
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment 19-06-1989 24-04-2024 32.7675 10-04-2024 32.827 0.18
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 24-04-2024 32.7675 10-04-2024 32.827 0.18
LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment 19-06-1989 24-04-2024 32.7675 10-04-2024 32.827 0.18
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment 19-06-1989 24-04-2024 32.7675 10-04-2024 32.827 0.18
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment 19-06-1989 24-04-2024 32.7675 10-04-2024 32.827 0.18
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 24-04-2024 32.7675 10-04-2024 32.827 0.18
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment 19-06-1989 24-04-2024 32.7675 10-04-2024 32.827 0.18
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 24-04-2024 32.7675 10-04-2024 32.827 0.18
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 24-04-2024 32.7675 10-04-2024 32.827 0.18
LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 24-04-2024 32.7675 10-04-2024 32.827 0.18
LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment 19-06-1989 24-04-2024 32.7675 10-04-2024 32.827 0.18
UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW 15-09-2014 24-04-2024 1322.4002 10-04-2024 1324.8218 0.18
UTI Equity Savings Fund - Regular Plan - IDCW 30-08-2018 24-04-2024 16.6408 10-04-2024 16.6716 0.18
UTI Equity Savings Fund - Regular Plan - Growth Option 30-08-2018 24-04-2024 16.6408 10-04-2024 16.6716 0.18
UTI Equity Savings Fund - Regular Plan - Monthly IDCW 30-08-2018 24-04-2024 16.6409 10-04-2024 16.6717 0.18
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW 30-08-2018 24-04-2024 16.6408 10-04-2024 16.6715 0.18
WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 16-01-2019 24-04-2024 1001.4955 02-04-2024 1003.2823 0.18
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 06-06-2019 24-04-2024 1002.7372 02-04-2024 1004.5884 0.18
Sundaram Overnight Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 23-04-2020 24-04-2024 1067.1666 13-10-2023 1069.0671 0.18
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth 11-02-2022 24-04-2024 11.3546 04-04-2024 11.3751 0.18
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option 11-02-2022 24-04-2024 11.358 04-04-2024 11.3786 0.18
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth 11-10-2022 24-04-2024 11.2309 05-04-2024 11.2506 0.18
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW 12-10-2022 24-04-2024 11.2234 10-04-2024 11.2441 0.18
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth 12-10-2022 24-04-2024 11.2234 10-04-2024 11.2441 0.18
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 23-06-2023 23-04-2024 10.5918 22-04-2024 10.6109 0.18
Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option 23-06-2023 23-04-2024 10.5918 22-04-2024 10.6109 0.18
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION 01-01-2013 24-04-2024 10.0126 08-04-2024 10.0295 0.17
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW 11-10-2022 24-04-2024 11.2311 05-04-2024 11.2507 0.17
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 31-01-2023 24-04-2024 12.6467 10-04-2024 12.6687 0.17
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth 14-02-2023 24-04-2024 10.9703 04-04-2024 10.9895 0.17
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout 14-02-2023 24-04-2024 10.9705 04-04-2024 10.9896 0.17
DSP Equity Savings Fund - Regular Plan - Growth 28-03-2016 24-04-2024 19.336 10-04-2024 19.368 0.17
DSP Equity Savings Fund - Regular Plan - IDCW - Monthly 28-03-2016 24-04-2024 13.452 10-04-2024 13.475 0.17
Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW 05-09-2000 24-04-2024 100.5473 02-04-2024 100.7169 0.17
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest 14-09-2013 24-04-2024 10.148 31-03-2024 10.1651 0.17
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 24-04-2024 74.5264 10-04-2024 74.6566 0.17
BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW 17-01-2006 24-04-2024 10.1656 27-04-2023 10.1828 0.17
LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW 30-05-2007 24-04-2024 10.0624 02-04-2024 10.0799 0.17
Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment) 15-07-2008 24-04-2024 1000.3968 02-04-2024 1002.1443 0.17
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW 04-07-2016 24-04-2024 1010.4788 13-07-2023 1012.1575 0.17
Union Liquid Fund - Weekly IDCW Option 15-06-2011 24-04-2024 1001.1291 02-04-2024 1002.8732 0.17
Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option 21-09-2007 24-04-2024 2156.6528 12-04-2024 2160.3724 0.17
ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option 05-05-2021 24-04-2024 1001.2374 02-04-2024 1002.9581 0.17
Nippon India Ultra Short Duration Fund - Weekly IDCW Option 07-12-2001 24-04-2024 1092.6418 31-03-2024 1094.3417 0.16
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW 17-07-2018 24-04-2024 10.0783 05-04-2024 10.0942 0.16
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 04-07-2019 24-04-2024 1005.6795 01-04-2024 1007.2766 0.16
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW 17-10-2019 24-04-2024 1001.0015 04-08-2023 1002.6097 0.16
TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 01-02-2021 24-04-2024 1071.0742 26-03-2024 1072.7764 0.16
TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal 06-08-2021 24-04-2024 1042.5062 31-03-2024 1044.1918 0.16
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW 23-03-2009 24-04-2024 100.5876 02-04-2024 100.7496 0.16
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option 12-09-2003 24-04-2024 54.0807 10-04-2024 54.1663 0.16
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 24-04-2024 251.0595 10-04-2024 251.4567 0.16
SBI Equity Savings Fund - Regular Plan - Growth 01-05-2015 23-04-2024 21.4699 10-04-2024 21.5036 0.16
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 25-05-2015 23-04-2024 19.9047 10-04-2024 19.936 0.16
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 25-05-2015 23-04-2024 20.3023 10-04-2024 20.3342 0.16
Mirae Asset Balanced Advantage Fund Regular Plan IDCW 11-08-2022 24-04-2024 12.511 10-04-2024 12.531 0.16
Mirae Asset Balanced Advantage Fund Regular Plan- Growth 05-08-2022 24-04-2024 12.514 10-04-2024 12.534 0.16
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option 24-03-2023 24-04-2024 10.8219 10-04-2024 10.8392 0.16
NAVI Overnight Fund Regular Plan Monthly IDCW Reinvestment 17-07-2023 24-04-2024 10.0575 29-12-2023 10.0736 0.16
HDFC Transportation and Logistics Fund - Growth Option 17-08-2023 24-04-2024 13.723 10-04-2024 13.745 0.16
HDFC Transportation and Logistics Fund - IDCW Option 17-08-2023 24-04-2024 13.723 10-04-2024 13.745 0.16
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 01-11-2011 24-04-2024 55.8349 10-04-2024 55.9243 0.16
DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly 05-05-2003 24-04-2024 10.2013 17-05-2023 10.2176 0.16
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW 05-06-2003 24-04-2024 103.8381 11-03-2024 104.001 0.16
HSBC Liquid Fund - Regular Weekly IDCW 01-06-2004 24-04-2024 1107.6366 01-04-2024 1109.3822 0.16
ICICI Prudential Liquid Fund - Weekly IDCW 17-11-2005 24-04-2024 100.1925 08-04-2024 100.3567 0.16
Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION 22-10-2000 24-04-2024 1034.9967 01-04-2024 1036.6408 0.16
DSP Savings Fund - Regular Plan - IDCW - Monthly 17-01-2006 24-04-2024 10.9235 31-03-2024 10.9414 0.16
Axis Credit Risk Fund - Regular Plan - Monthly IDCW 15-07-2014 24-04-2024 10.1172 22-05-2023 10.132 0.15
Nippon India Low Duration Fund - Weekly IDCW Option 20-03-2007 24-04-2024 1009.512 08-04-2024 1010.9939 0.15
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option 09-09-2008 24-04-2024 1231.1553 01-04-2024 1233.0554 0.15
HSBC Liquid Fund - Weekly IDCW 19-04-2005 24-04-2024 1001.0492 01-04-2024 1002.5111 0.15
Nippon India Liquid Fund - Weekly IDCW Option 09-12-2003 24-04-2024 1531.6504 01-04-2024 1534.0101 0.15
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth 11-02-2010 24-04-2024 35.9874 10-04-2024 36.0415 0.15
PGIM India Equity Savings Fund - Growth Option 29-01-2004 24-04-2024 45.2735 10-04-2024 45.3415 0.15
Mirae Asset Equity Savings Fund- Regular Plan- Growth 15-12-2018 24-04-2024 17.895 10-04-2024 17.922 0.15
PGIM India Small Cap Fund - Regular Plan - IDCW Option 29-07-2021 24-04-2024 13.7 07-02-2024 13.72 0.15
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth 13-01-2023 24-04-2024 10.9165 10-04-2024 10.9329 0.15
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout 13-01-2023 24-04-2024 10.9165 10-04-2024 10.9329 0.15
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment 13-01-2023 24-04-2024 10.9165 10-04-2024 10.9329 0.15
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 10-02-2023 24-04-2024 12.286 10-04-2024 12.305 0.15
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option 10-11-2022 24-04-2024 11.138 10-04-2024 11.1537 0.14
Canara Robeco Mid Cap Fund- Regular Plan- IDCW 02-12-2022 24-04-2024 14.26 10-04-2024 14.28 0.14
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option 10-03-2023 24-04-2024 10.9047 10-04-2024 10.9196 0.14
LIC MF Liquid Fund-Regular Plan-Weekly IDCW 13-03-2002 24-04-2024 1000.974 02-04-2024 1002.3533 0.14
Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW 07-06-2012 24-04-2024 1038.0572 23-02-2024 1039.4986 0.14
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW 05-06-2007 24-04-2024 100.4004 05-04-2024 100.5364 0.14
Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW 05-06-2007 24-04-2024 100.4026 05-04-2024 100.5387 0.14
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly 13-05-2003 24-04-2024 10.2601 20-12-2023 10.2741 0.14
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 06-09-2013 24-04-2024 22.2573 15-04-2024 22.2874 0.14
BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW 17-01-2006 24-04-2024 10.1165 05-04-2024 10.131 0.14
Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option 20-03-2007 24-04-2024 1009.6899 08-04-2024 1011.151 0.14
Axis Liquid Fund - Retail Plan - Weekly IDCW 02-03-2010 24-04-2024 1000.9804 01-04-2024 1002.3529 0.14
Axis Liquid Fund - Regular Plan - Weekly IDCW 09-10-2009 24-04-2024 1002.4451 01-04-2024 1003.8393 0.14
JM Liquid Fund (Regular) - Weekly IDCW 31-12-1997 24-04-2024 11.0053 01-04-2024 11.0206 0.14
Union Liquid Fund - Fortnightly IDCW Option 15-06-2011 24-04-2024 1003.0857 10-04-2024 1004.4484 0.14
Sundaram Money Market Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 26-09-2018 24-04-2024 10.4878 05-04-2024 10.5029 0.14
Aditya Birla Sun Life Overnight Fund - Regular- Monthly Payout of IDCW option 01-11-2018 24-04-2024 1004.806 28-12-2023 1006.1686 0.14
TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option 21-01-2019 24-04-2024 10.3768 22-05-2023 10.3913 0.14
TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option 21-01-2019 24-04-2024 10.3768 22-05-2023 10.3913 0.14
Axis Ultra Short Term Fund - Regular Plan - Weekly IDCW 04-09-2018 24-04-2024 10.0699 31-03-2024 10.0828 0.13
DSP Overnight Fund - Regular Plan - IDCW - Weekly 09-01-2019 24-04-2024 1001.0211 21-02-2024 1002.2898 0.13
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Weekly Income Distribution CUM Capital Withdrawal Option 01-01-2013 24-04-2024 1019.8616 05-04-2024 1021.1686 0.13
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 04-10-2022 24-04-2024 11.1939 10-04-2024 11.2081 0.13
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 04-10-2022 24-04-2024 11.1946 10-04-2024 11.2089 0.13
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 14-10-2022 24-04-2024 14.3 10-04-2024 14.319 0.13
WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW 14-10-2022 24-04-2024 14.3 10-04-2024 14.319 0.13
Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW 05-07-2023 24-04-2024 1034.1755 01-04-2024 1035.4925 0.13
Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 25-04-2011 24-04-2024 15.2093 28-03-2024 15.2288 0.13
PGIM India Ultra Short Duration Fund - Weekly Dividend 14-07-2008 24-04-2024 10.0843 05-04-2024 10.0972 0.13
ICICI Prudential Savings Fund - Monthly IDCW 30-04-2013 24-04-2024 102.2503 31-07-2023 102.3783 0.13
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW 08-10-2010 24-04-2024 11.7131 11-01-2024 11.7288 0.13
Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW 15-02-2017 24-04-2024 1119.8906 26-04-2023 1121.3427 0.13
Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION 05-02-2009 24-04-2024 1000.5749 08-04-2024 1001.8641 0.13
BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW 16-07-2008 24-04-2024 1001.6624 07-04-2024 1002.9479 0.13
ICICI Prudential Money Market Fund Option - Daily IDCW 09-03-2006 24-04-2024 100.1295 31-03-2024 100.2624 0.13
360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND 13-11-2013 24-04-2024 1005.1677 01-04-2024 1006.5178 0.13
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 25-10-2011 24-04-2024 1001.9612 01-04-2024 1003.242 0.13
Axis Dynamic Bond Fund - Regular Plan - Growth Option 01-04-2011 24-04-2024 26.7102 10-04-2024 26.7418 0.12
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW 09-10-2009 24-04-2024 1011.9978 31-03-2024 1013.2068 0.12
Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW 03-03-2010 24-04-2024 1011.9982 31-03-2024 1013.2056 0.12
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option 24-04-1988 24-04-2024 87.0229 10-04-2024 87.1258 0.12
DSP Banking & PSU Debt Fund - Regular Plan - Growth 05-09-2013 24-04-2024 21.7757 10-04-2024 21.8014 0.12
HDFC Floating Rate Debt Fund - Monthly IDCW Option 23-10-2007 24-04-2024 10.2201 31-07-2023 10.232 0.12
BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW 18-02-2003 24-04-2024 10.1274 05-04-2024 10.14 0.12
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 24-04-2024 20.1964 04-04-2024 20.2197 0.12
360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend 24-06-2013 24-04-2024 19.4894 04-04-2024 19.5119 0.12
Navi Conservative Hybrid Fund - Quarterly IDCW 29-07-2010 24-04-2024 15.4837 23-04-2024 15.5025 0.12
Navi Conservative Hybrid Fund-Growth 29-07-2010 24-04-2024 25.1755 23-04-2024 25.206 0.12
Sundaram Medium Duration Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) 03-11-2003 24-04-2024 12.9087 31-03-2024 12.9242 0.12
Sundaram Medium Duration Fund Regular Plan - Growth 18-12-1997 24-04-2024 63.5133 31-03-2024 63.5895 0.12
Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW 10-10-2005 24-04-2024 100.2446 05-04-2024 100.3666 0.12
PGIM India Liquid Fund - Weekly Dividend 05-09-2007 24-04-2024 100.5929 05-04-2024 100.7166 0.12
Navi Liquid Fund - Regular Plan Weekly IDCW 19-02-2010 24-04-2024 10.008 01-04-2024 10.0202 0.12
Nippon India ETF Nifty Infrastructure BeES 29-09-2010 24-04-2024 878.1685 10-04-2024 879.2237 0.12
ICICI Prudential Overnight Fund - Weekly IDCW 15-11-2018 24-04-2024 1000.3582 01-04-2024 1001.5535 0.12
Mirae Asset Overnight Fund Regular Weekly IDCW 29-11-2019 24-04-2024 1000.0 17-04-2024 1001.2325 0.12
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth 05-12-2019 24-04-2024 21.8035 10-04-2024 21.8289 0.12
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth 30-12-2019 24-04-2024 33.39 10-04-2024 33.43 0.12
Sundaram Liquid Fund (Formerly Principal Cash Management Fund) - Weekly Income Distribution CUM Capital Withdrawal Option 01-01-2013 24-04-2024 1007.4791 05-04-2024 1008.6641 0.12
Quant Multi Asset Fund - IDCW Option - Regular Plan 21-03-2001 24-04-2024 117.8471 10-04-2024 117.987 0.12
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan 21-03-2001 24-04-2024 128.563 10-04-2024 128.7163 0.12
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 24-04-2024 77.97 10-04-2024 78.06 0.12
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth 18-02-2020 24-04-2024 15.3874 10-04-2024 15.4056 0.12
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW 18-02-2020 24-04-2024 15.3871 10-04-2024 15.4053 0.12
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth 27-02-2024 24-04-2024 10.432 10-04-2024 10.445 0.12
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW 27-02-2024 24-04-2024 10.432 10-04-2024 10.445 0.12
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 05-01-2013 24-04-2024 327.91 10-04-2024 328.2654 0.11
Axis Nifty Next 50 Index Fund - Regular Plan - Growth 28-01-2022 24-04-2024 15.3085 10-04-2024 15.3249 0.11
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW 28-01-2022 24-04-2024 15.3085 10-04-2024 15.3248 0.11
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth 19-10-2022 24-04-2024 11.2444 10-04-2024 11.2572 0.11
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth 20-09-2010 24-04-2024 46.9932 10-04-2024 47.0465 0.11
LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW 20-09-2010 24-04-2024 46.9932 10-04-2024 47.0465 0.11
HDFC NIFTY 1D RATE LIQUID ETF 01-08-2023 24-04-2024 1000.0 29-08-2023 1001.0948 0.11
UTI Nifty 5 yr Benchmark G-Sec ETF 29-01-2024 24-04-2024 55.6529 10-04-2024 55.7138 0.11
Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW 09-05-2018 24-04-2024 1001.3464 01-04-2024 1002.4107 0.11
Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment 18-12-2018 24-04-2024 10.0217 31-03-2024 10.0324 0.11
ITI Overnight Fund - Regular Plan - Weekly IDCW Option 25-10-2019 24-04-2024 1001.1607 23-01-2024 1002.2575 0.11
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW 30-12-2019 24-04-2024 27.55 10-04-2024 27.58 0.11
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option 31-07-2020 24-04-2024 1097.0228 13-11-2023 1098.274 0.11
Motilal Oswal Nifty 5 year Benchmark G-sec ETF 05-12-2020 24-04-2024 54.8862 10-04-2024 54.9463 0.11
Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 03-03-2021 24-04-2024 17.9849 10-04-2024 18.0052 0.11
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 03-03-2021 24-04-2024 17.9845 10-04-2024 18.0047 0.11
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 05-05-2021 24-04-2024 17.0919 10-04-2024 17.1099 0.11
SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2021 24-04-2024 17.0913 10-04-2024 17.1094 0.11
HDFC NIFTY Next 50 Index Fund - Growth Option 05-11-2021 24-04-2024 14.686 10-04-2024 14.7018 0.11
DSP Ultra Short Fund - Regular Plan - IDCW - Monthly 12-03-2012 24-04-2024 1071.5116 31-03-2024 1072.7201 0.11
BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW 01-04-2007 24-04-2024 10.2802 31-03-2024 10.2911 0.11
360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend 24-06-2013 24-04-2024 19.4896 04-04-2024 19.512 0.11
Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW 15-02-2017 24-04-2024 1053.2543 05-04-2024 1054.3775 0.11
SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 09-10-2009 24-04-2024 1179.6073 27-03-2024 1180.8609 0.11
Franklin India Floating Rate Fund - IDCW 23-04-2001 24-04-2024 10.1996 14-09-2023 10.2105 0.11
BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW 01-04-2004 24-04-2024 1001.9703 05-04-2024 1003.0853 0.11
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option 01-11-2011 24-04-2024 28.7848 10-04-2024 28.8147 0.10
SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 21-05-1999 24-04-2024 1265.6162 04-04-2024 1266.8667 0.10
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 05-06-2018 24-04-2024 22.4966 10-04-2024 22.5198 0.10
Nippon India Overnight Fund - Weekly IDCW Option 17-12-2018 24-04-2024 100.093 01-04-2024 100.1945 0.10
BANDHAN Overnight Fund - Regular Plan - Monthly IDCW 17-01-2019 24-04-2024 1005.0291 30-10-2023 1006.064 0.10
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 05-02-2019 24-04-2024 24.3971 10-04-2024 24.4212 0.10
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW 15-02-2019 24-04-2024 22.1231 10-04-2024 22.145 0.10
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option 28-02-2019 24-04-2024 23.2991 10-04-2024 23.3221 0.10
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 05-02-2019 24-04-2024 23.2991 10-04-2024 23.3221 0.10
Axis Overnight Fund - Regular Plan - Weekly IDCW 15-03-2019 24-04-2024 1001.0293 25-03-2024 1001.9819 0.10
Union Overnight Fund - Regular Plan - Monthly IDCW Option 05-02-2021 24-04-2024 1005.7313 28-11-2023 1006.7418 0.10
Nippon India ETF Nifty 5 yr Benchmark G-Sec 06-04-2021 24-04-2024 55.2186 10-04-2024 55.2753 0.10
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 02-12-2021 24-04-2024 15.211 10-04-2024 15.226 0.10
BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN 02-12-2021 24-04-2024 15.212 10-04-2024 15.227 0.10
Navi Nifty Next 50 Index Fund- Regular Plan- Growth