| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
03-07-2024 |
18-09-2024 |
8.66 |
11-07-2024 |
10.8623 |
20.27
|
| UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
17-09-2024 |
1024.6079 |
29-04-2024 |
1261.5719 |
18.78
|
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
18-09-2024 |
666.6723 |
03-06-2024 |
798.8637 |
16.55
|
| Nippon India ETF Nifty PSU Bank BeES
|
25-10-2007 |
18-09-2024 |
74.371 |
03-06-2024 |
89.095 |
16.53
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
18-09-2024 |
66.8965 |
03-06-2024 |
80.14 |
16.53
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
18-09-2024 |
67.4153 |
03-06-2024 |
80.7325 |
16.50
|
| HDFC NIFTY PSU BANK ETF
|
25-01-2024 |
18-09-2024 |
67.1515 |
03-06-2024 |
80.4144 |
16.49
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
09-05-2003 |
17-09-2024 |
14.9241 |
26-12-2023 |
17.5164 |
14.80
|
| Mirae Asset Hang Seng TECH ETF
|
09-12-2021 |
17-09-2024 |
12.706 |
17-05-2024 |
14.639 |
13.20
|
| HDFC Defence Fund - Growth Option
|
05-06-2023 |
18-09-2024 |
21.636 |
08-07-2024 |
24.862 |
12.98
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
18-09-2024 |
21.636 |
08-07-2024 |
24.862 |
12.98
|
| Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth
|
05-09-2022 |
17-09-2024 |
8.882 |
01-01-2024 |
10.184 |
12.78
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
18-09-2024 |
143.4951 |
24-06-2024 |
164.0901 |
12.55
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
17-09-2024 |
7.1974 |
27-12-2023 |
8.1204 |
11.37
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
17-09-2024 |
7.1974 |
27-12-2023 |
8.1204 |
11.37
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
16-09-2024 |
32.887 |
17-05-2024 |
36.959 |
11.02
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
17-09-2024 |
6.834 |
16-05-2024 |
7.678 |
10.99
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
17-09-2024 |
11.9674 |
31-03-2024 |
13.3295 |
10.22
|
| DSP World Mining Fund - Regular Plan - IDCW
|
29-12-2009 |
17-09-2024 |
15.3628 |
21-05-2024 |
17.0405 |
9.85
|
| DSP World Mining Fund - Regular Plan - Growth
|
29-12-2009 |
17-09-2024 |
16.1312 |
21-05-2024 |
17.8928 |
9.85
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
17-09-2024 |
6.59 |
17-05-2024 |
7.28 |
9.48
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
06-12-2021 |
18-09-2024 |
10.7277 |
11-07-2024 |
11.8494 |
9.47
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
06-12-2021 |
18-09-2024 |
10.7277 |
11-07-2024 |
11.8494 |
9.47
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
18-09-2024 |
11.3994 |
29-05-2024 |
12.5895 |
9.45
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
17-09-2024 |
6.59 |
17-05-2024 |
7.27 |
9.35
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
17-09-2024 |
100.25 |
12-09-2024 |
110.19 |
9.02
|
| Mirae Asset NYSE FANG and ETF
|
01-05-2021 |
17-09-2024 |
92.6106 |
10-07-2024 |
101.2415 |
8.53
|
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
|
10-05-2021 |
17-09-2024 |
19.534 |
11-07-2024 |
21.355 |
8.53
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
24-04-2008 |
17-09-2024 |
150.3797 |
26-12-2023 |
164.2036 |
8.42
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
18-09-2024 |
14.6946 |
29-05-2024 |
16.04 |
8.39
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
18-09-2024 |
64.98 |
15-07-2024 |
70.92 |
8.38
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
18-09-2024 |
47.34 |
15-07-2024 |
51.66 |
8.36
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
18-09-2024 |
13.5726 |
29-05-2024 |
14.7959 |
8.27
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
18-09-2024 |
13.5726 |
29-05-2024 |
14.7959 |
8.27
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
18-09-2024 |
11.9775 |
29-05-2024 |
13.0256 |
8.05
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
18-09-2024 |
11.9775 |
29-05-2024 |
13.0256 |
8.05
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
18-09-2024 |
11.9775 |
29-05-2024 |
13.0256 |
8.05
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
18-09-2024 |
15.2187 |
29-05-2024 |
16.542 |
8.00
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
20-09-2022 |
18-09-2024 |
15.2186 |
29-05-2024 |
16.542 |
8.00
|
| CPSE ETF
|
05-03-2014 |
18-09-2024 |
97.7705 |
01-08-2024 |
106.215 |
7.95
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
18-09-2024 |
11.8375 |
29-05-2024 |
12.8586 |
7.94
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
18-09-2024 |
26.58 |
12-09-2024 |
28.87 |
7.93
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
26-09-2013 |
17-09-2024 |
11.9161 |
26-12-2023 |
12.9383 |
7.90
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
18-09-2024 |
86.8937 |
29-05-2024 |
94.1313 |
7.69
|
| ICICI Prudential Silver ETF Fund of Fund - Growth
|
01-02-2022 |
17-09-2024 |
13.6527 |
29-05-2024 |
14.7758 |
7.60
|
| ICICI Prudential Silver ETF Fund of Fund - IDCW
|
01-02-2022 |
17-09-2024 |
13.6526 |
29-05-2024 |
14.7758 |
7.60
|
| HDFC NIFTY Realty Index Fund - Regular Plan
|
26-03-2024 |
18-09-2024 |
11.932 |
18-06-2024 |
12.908 |
7.56
|
| HDFC Silver ETF - Growth Option
|
02-09-2022 |
18-09-2024 |
86.0922 |
29-05-2024 |
93.1233 |
7.55
|
| Tata Silver Exchange Traded Fund
|
12-01-2024 |
18-09-2024 |
8.6725 |
29-05-2024 |
9.3793 |
7.54
|
| Quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
18-09-2024 |
11.8935 |
31-07-2024 |
12.862 |
7.53
|
| Quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
18-09-2024 |
11.894 |
31-07-2024 |
12.8601 |
7.51
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
17-09-2024 |
22.8242 |
11-07-2024 |
24.6696 |
7.48
|
| Nippon India Silver ETF
|
05-02-2022 |
18-09-2024 |
85.2511 |
29-05-2024 |
92.1123 |
7.45
|
| DSP Silver ETF
|
19-08-2022 |
18-09-2024 |
85.5299 |
29-05-2024 |
92.3968 |
7.43
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
18-09-2024 |
106.4375 |
18-06-2024 |
114.9817 |
7.43
|
| Aditya Birla Sun Life Nifty PSE ETF
|
05-05-2024 |
18-09-2024 |
10.8585 |
01-08-2024 |
11.7298 |
7.43
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
18-09-2024 |
88.4792 |
29-05-2024 |
95.518 |
7.37
|
| Mirae Asset Silver ETF
|
08-06-2023 |
18-09-2024 |
86.5411 |
29-05-2024 |
93.4118 |
7.36
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
18-09-2024 |
32.8247 |
11-07-2024 |
35.4279 |
7.35
|
| Edelweiss Silver ETF
|
21-11-2023 |
18-09-2024 |
89.0105 |
29-05-2024 |
96.0385 |
7.32
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
18-09-2024 |
32.5857 |
01-08-2024 |
35.1459 |
7.28
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
18-09-2024 |
32.5895 |
01-08-2024 |
35.1497 |
7.28
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
17-09-2024 |
15.324 |
09-04-2024 |
16.521 |
7.25
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
17-09-2024 |
88.6568 |
29-05-2024 |
95.4677 |
7.13
|
| Kotak Silver ETF
|
12-12-2022 |
17-09-2024 |
86.3564 |
29-05-2024 |
92.9755 |
7.12
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
18-09-2024 |
10.9762 |
18-06-2024 |
11.8154 |
7.10
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
18-09-2024 |
10.9762 |
18-06-2024 |
11.8154 |
7.10
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
18-09-2024 |
10.9762 |
18-06-2024 |
11.8154 |
7.10
|
| Axis Silver ETF
|
20-09-2022 |
18-09-2024 |
88.3138 |
29-05-2024 |
95.0239 |
7.06
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-08-2010 |
17-09-2024 |
10.9603 |
13-09-2024 |
11.7909 |
7.04
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
17-09-2024 |
13.8886 |
29-05-2024 |
14.9359 |
7.01
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
17-09-2024 |
13.8865 |
29-05-2024 |
14.9337 |
7.01
|
| Nippon India ETF Hang Seng BeES
|
09-03-2010 |
18-09-2024 |
271.3324 |
17-05-2024 |
290.7072 |
6.66
|
| ICICI Prudential Nifty Oil & Gas ETF
|
19-07-2024 |
18-09-2024 |
12.6435 |
02-09-2024 |
13.5424 |
6.64
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
17-09-2024 |
10.7866 |
27-10-2023 |
11.552 |
6.63
|
| Motilal Oswal Nifty India Defence ETF
|
19-08-2024 |
18-09-2024 |
72.5213 |
04-09-2024 |
77.6449 |
6.60
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
30-08-2024 |
18-09-2024 |
9.5035 |
04-09-2024 |
10.1738 |
6.59
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
30-08-2024 |
18-09-2024 |
9.5036 |
04-09-2024 |
10.1739 |
6.59
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
17-09-2024 |
11.1603 |
28-12-2023 |
11.9371 |
6.51
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
05-12-2019 |
18-09-2024 |
35.18 |
01-08-2024 |
37.55 |
6.31
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
18-09-2024 |
29.02 |
01-08-2024 |
30.97 |
6.30
|
| DSP Global Innovation Fund of Fund - Regular - Growth
|
02-02-2022 |
17-09-2024 |
13.6294 |
12-07-2024 |
14.5429 |
6.28
|
| DSP Global Innovation Fund of Fund - Regular - IDCW
|
14-02-2022 |
17-09-2024 |
13.6294 |
12-07-2024 |
14.5429 |
6.28
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
18-09-2024 |
67.2 |
05-07-2024 |
71.6 |
6.15
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
18-09-2024 |
21.52 |
01-08-2024 |
22.88 |
5.94
|
| HSBC Business Cycles Fund - Regular IDCW
|
20-08-2014 |
18-09-2024 |
27.8914 |
26-08-2024 |
29.6532 |
5.94
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
18-09-2024 |
21.52 |
01-08-2024 |
22.87 |
5.90
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
18-09-2024 |
82.378 |
26-08-2024 |
87.5336 |
5.89
|
| Aditya Birla Sun Life Bal Bhavishya Yojna - Regular - IDCW
|
05-02-2019 |
18-09-2024 |
19.06 |
23-08-2024 |
20.24 |
5.83
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
18-09-2024 |
40.4062 |
30-07-2024 |
42.8829 |
5.78
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
24-04-2008 |
17-09-2024 |
103.7647 |
25-06-2024 |
110.1353 |
5.78
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
17-09-2024 |
158.9734 |
10-07-2024 |
168.5887 |
5.70
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
18-10-2021 |
17-09-2024 |
13.9758 |
10-07-2024 |
14.8147 |
5.66
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
17-09-2024 |
13.9756 |
10-07-2024 |
14.8145 |
5.66
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
18-07-2007 |
17-09-2024 |
106.6151 |
25-06-2024 |
112.9779 |
5.63
|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
05-03-2022 |
17-09-2024 |
14.4356 |
10-07-2024 |
15.2959 |
5.62
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
31-07-2024 |
18-09-2024 |
9.125 |
30-08-2024 |
9.666 |
5.60
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
31-07-2024 |
18-09-2024 |
9.125 |
30-08-2024 |
9.666 |
5.60
|
| Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW
|
24-02-1995 |
18-09-2024 |
145.37 |
23-08-2024 |
153.96 |
5.58
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
17-09-2024 |
15.063 |
11-07-2024 |
15.8904 |
5.21
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
18-09-2024 |
20.1127 |
31-07-2024 |
21.2171 |
5.21
|
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
02-02-2021 |
16-09-2024 |
16.2894 |
10-07-2024 |
17.1848 |
5.21
|
| Franklin India Focused Equity Fund - IDCW
|
26-07-2007 |
18-09-2024 |
40.5137 |
23-08-2024 |
42.6761 |
5.07
|
| SBI Silver ETF
|
03-07-2024 |
17-09-2024 |
87.3827 |
11-07-2024 |
91.8365 |
4.85
|
| Axis Corporate Debt Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
17-09-2024 |
12.341 |
20-03-2024 |
12.9579 |
4.76
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
17-09-2024 |
11.7728 |
26-03-2024 |
12.353 |
4.70
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
09-05-2007 |
17-09-2024 |
1288.228 |
31-03-2024 |
1351.6504 |
4.69
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
29-09-2022 |
17-09-2024 |
17.311 |
10-07-2024 |
18.16 |
4.68
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth
|
01-11-2021 |
17-09-2024 |
13.3055 |
10-07-2024 |
13.9557 |
4.66
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW
|
01-11-2021 |
17-09-2024 |
13.3045 |
10-07-2024 |
13.9546 |
4.66
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
17-09-2024 |
15.2121 |
15-07-2024 |
15.9529 |
4.64
|
| ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
18-09-2024 |
29.09 |
01-08-2024 |
30.5 |
4.62
|
| HSBC Global Emerging Markets Fund - IDCW
|
17-03-2008 |
13-09-2024 |
15.1847 |
11-07-2024 |
15.9167 |
4.60
|
| HSBC Global Emerging Markets Fund - Growth
|
17-03-2008 |
13-09-2024 |
18.5053 |
11-07-2024 |
19.3974 |
4.60
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
18-09-2024 |
42.2125 |
31-07-2024 |
44.2099 |
4.52
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
18-09-2024 |
42.3071 |
31-07-2024 |
44.3089 |
4.52
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
01-01-2013 |
17-09-2024 |
10.432 |
26-03-2024 |
10.9226 |
4.49
|
| DSP World Energy Fund - Regular Plan - IDCW
|
14-08-2009 |
17-09-2024 |
13.5191 |
28-12-2023 |
14.1532 |
4.48
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
01-11-2022 |
17-09-2024 |
17.3626 |
10-07-2024 |
18.1674 |
4.43
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW
|
01-11-2022 |
17-09-2024 |
17.3625 |
10-07-2024 |
18.1674 |
4.43
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
17-09-2024 |
40.57 |
31-07-2024 |
42.43 |
4.38
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-07-2024 |
17-09-2024 |
9.5168 |
18-07-2024 |
9.9484 |
4.34
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
11-07-2024 |
17-09-2024 |
9.517 |
18-07-2024 |
9.9484 |
4.34
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
22-08-2022 |
18-09-2024 |
25.5879 |
31-07-2024 |
26.747 |
4.33
|
| Motilal Oswal BSE Enhanced Value ETF
|
22-08-2022 |
18-09-2024 |
106.7493 |
31-07-2024 |
111.4761 |
4.24
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
02-02-2015 |
17-09-2024 |
11.0703 |
21-03-2024 |
11.5502 |
4.15
|
| Nippon India Nivesh Lakshya Fund - Annual IDCW Option
|
02-07-2018 |
17-09-2024 |
12.2992 |
11-03-2024 |
12.8312 |
4.15
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2014 |
18-09-2024 |
27.93 |
12-09-2024 |
29.12 |
4.09
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
17-09-2024 |
14.556 |
22-05-2024 |
15.158 |
3.97
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
17-09-2024 |
14.556 |
22-05-2024 |
15.157 |
3.97
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
10-08-2018 |
17-09-2024 |
11.7751 |
11-03-2024 |
12.2603 |
3.96
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
01-01-2013 |
17-09-2024 |
12.0576 |
26-03-2024 |
12.5516 |
3.94
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
17-09-2024 |
11.879 |
21-03-2024 |
12.3642 |
3.92
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
05-06-2018 |
17-09-2024 |
34.0648 |
01-08-2024 |
35.4447 |
3.89
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
17-09-2024 |
11.7058 |
21-03-2024 |
12.1787 |
3.88
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
18-09-2024 |
86.6493 |
15-07-2024 |
90.1111 |
3.84
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
18-09-2024 |
243.7393 |
15-07-2024 |
253.4767 |
3.84
|
| Bharat 22 ETF
|
05-11-2017 |
18-09-2024 |
116.2359 |
01-08-2024 |
120.8698 |
3.83
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
18-09-2024 |
31.89 |
05-07-2024 |
33.16 |
3.83
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
18-09-2024 |
41.72 |
05-07-2024 |
43.38 |
3.83
|
| HDFC Gold Exchange Traded Fund. - Growth Option
|
13-08-2010 |
18-09-2024 |
63.4352 |
18-07-2024 |
65.9272 |
3.78
|
| Aditya Birla Sun Life Pure Value Fund - Regular - IDCW
|
27-03-2008 |
18-09-2024 |
46.7361 |
18-07-2024 |
48.5727 |
3.78
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
06-06-2024 |
18-09-2024 |
10.22 |
31-07-2024 |
10.62 |
3.77
|
| SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
17-09-2024 |
16.0532 |
16-07-2024 |
16.6764 |
3.74
|
| SBI International Access - US Equity FoF - Regular Plan - Growth
|
22-03-2021 |
17-09-2024 |
16.0537 |
16-07-2024 |
16.6768 |
3.74
|
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Annual IDCW Option
|
05-03-2014 |
10-09-2024 |
10.9436 |
21-03-2024 |
11.3691 |
3.74
|
| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
18-09-2024 |
6678.6032 |
18-07-2024 |
6936.9078 |
3.72
|
| ICICI Prudential Nifty Commodities ETF
|
15-12-2022 |
18-09-2024 |
94.0138 |
01-08-2024 |
97.5971 |
3.67
|
| DSP Bond Fund - IDCW
|
29-04-1997 |
17-09-2024 |
11.6682 |
31-03-2024 |
12.1086 |
3.64
|
| HSBC Managed Solutions India Conservative Fund IDCW
|
30-04-2014 |
17-09-2024 |
17.5992 |
10-04-2024 |
18.2637 |
3.64
|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
13-10-2022 |
18-09-2024 |
14.1613 |
21-05-2024 |
14.6846 |
3.56
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
04-07-2010 |
17-09-2024 |
11.5654 |
12-09-2024 |
11.99 |
3.54
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
18-09-2024 |
93.8324 |
31-07-2024 |
97.1582 |
3.42
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
18-09-2024 |
197.958 |
31-07-2024 |
204.9744 |
3.42
|
| Nippon India Income Fund - Annual IDCW Option
|
01-01-1998 |
17-09-2024 |
13.2945 |
11-03-2024 |
13.7658 |
3.42
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
|
17-09-2008 |
17-09-2024 |
24.2319 |
16-07-2024 |
25.0878 |
3.41
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
17-09-2024 |
24.2275 |
16-07-2024 |
25.0833 |
3.41
|
| Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option
|
26-09-2007 |
17-09-2024 |
22.56 |
12-07-2024 |
23.354 |
3.40
|
| Kotak Global Emerging Market Fund - Growth
|
26-09-2007 |
17-09-2024 |
22.558 |
12-07-2024 |
23.353 |
3.40
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
18-09-2024 |
12.6893 |
15-07-2024 |
13.136 |
3.40
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
18-09-2024 |
33.13 |
15-07-2024 |
34.27 |
3.33
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
18-09-2024 |
172.0 |
15-07-2024 |
177.91 |
3.32
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
17-09-2024 |
11.5376 |
31-03-2024 |
11.9335 |
3.32
|
| BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN
|
20-08-2021 |
17-09-2024 |
14.139 |
11-07-2024 |
14.621 |
3.30
|
| BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN
|
20-08-2021 |
17-09-2024 |
14.139 |
11-07-2024 |
14.621 |
3.30
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW
|
11-12-2012 |
17-09-2024 |
11.4662 |
11-03-2024 |
11.8569 |
3.30
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
18-09-2024 |
47.467 |
31-07-2024 |
49.089 |
3.30
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
18-09-2024 |
55.608 |
31-07-2024 |
57.508 |
3.30
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDWC OPTION
|
01-01-2013 |
17-09-2024 |
10.6198 |
27-03-2024 |
10.9808 |
3.29
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
18-09-2024 |
30.82 |
15-07-2024 |
31.86 |
3.26
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
18-09-2024 |
10.074 |
30-08-2024 |
10.411 |
3.24
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
26-07-2024 |
18-09-2024 |
10.066 |
30-08-2024 |
10.403 |
3.24
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
17-09-2024 |
93.715 |
30-08-2024 |
96.843 |
3.23
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
17-09-2024 |
32.484 |
30-08-2024 |
33.568 |
3.23
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
10-10-2023 |
18-09-2024 |
28.5525 |
30-08-2024 |
29.5068 |
3.23
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
26-09-2014 |
17-09-2024 |
10.8557 |
31-03-2024 |
11.2165 |
3.22
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
17-09-2024 |
10.5696 |
21-03-2024 |
10.9197 |
3.21
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
17-09-2024 |
10.6358 |
31-03-2024 |
10.9859 |
3.19
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
28-01-2022 |
17-09-2024 |
14.9315 |
16-07-2024 |
15.4232 |
3.19
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
17-09-2024 |
14.9311 |
16-07-2024 |
15.4228 |
3.19
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
17-09-2024 |
11.5092 |
11-03-2024 |
11.8816 |
3.13
|
| Franklin India Feeder - Templeton European Opportunities Fund - IDCW
|
16-05-2014 |
17-09-2024 |
10.7946 |
23-08-2024 |
11.1414 |
3.11
|
| Franklin India Feeder - Templeton European Opportunities Fund - Growth
|
05-05-2014 |
17-09-2024 |
10.7946 |
23-08-2024 |
11.1414 |
3.11
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
18-09-2024 |
51.0535 |
05-07-2024 |
52.688 |
3.10
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
18-09-2024 |
51.0521 |
05-07-2024 |
52.6865 |
3.10
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
26-04-2024 |
18-09-2024 |
11.6407 |
31-07-2024 |
12.0128 |
3.10
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
18-09-2024 |
11.6407 |
31-07-2024 |
12.0128 |
3.10
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
18-09-2024 |
11.6407 |
31-07-2024 |
12.0128 |
3.10
|
| Nippon India Nifty Auto ETF
|
05-01-2022 |
18-09-2024 |
263.341 |
31-07-2024 |
271.7003 |
3.08
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
11-10-2022 |
18-09-2024 |
20.4178 |
31-07-2024 |
21.0653 |
3.07
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
18-09-2024 |
20.4184 |
31-07-2024 |
21.0659 |
3.07
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
18-09-2024 |
13.764 |
17-09-2024 |
14.1982 |
3.06
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
18-09-2024 |
13.7627 |
17-09-2024 |
14.1969 |
3.06
|
| Mirae Asset S&P 500 Top 50 ETF
|
25-09-2021 |
17-09-2024 |
43.5039 |
10-07-2024 |
44.8789 |
3.06
|
| Nippon India ETF Nifty IT
|
29-06-2020 |
18-09-2024 |
45.0021 |
17-09-2024 |
46.4196 |
3.05
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
18-09-2024 |
44.9422 |
17-09-2024 |
46.358 |
3.05
|
| SBI Nifty IT ETF
|
05-10-2020 |
18-09-2024 |
449.2325 |
17-09-2024 |
463.3848 |
3.05
|
| Kotak Nifty IT ETF
|
01-03-2021 |
18-09-2024 |
44.7425 |
17-09-2024 |
46.1517 |
3.05
|
| Axis IT ETF
|
05-03-2021 |
18-09-2024 |
446.3944 |
17-09-2024 |
460.4474 |
3.05
|
| Aditya Birla Sun Life Nifty IT ETF
|
05-10-2021 |
18-09-2024 |
43.9169 |
17-09-2024 |
45.2985 |
3.05
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
05-08-2022 |
18-09-2024 |
14.2506 |
17-09-2024 |
14.6995 |
3.05
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
18-09-2024 |
14.2509 |
17-09-2024 |
14.6997 |
3.05
|
| HDFC NIFTY IT ETF - Growth option
|
11-11-2022 |
18-09-2024 |
43.2319 |
17-09-2024 |
44.5939 |
3.05
|
| DSP Nifty IT ETF
|
07-07-2023 |
18-09-2024 |
42.822 |
17-09-2024 |
44.171 |
3.05
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
18-09-2024 |
14.1769 |
17-09-2024 |
14.6223 |
3.05
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
18-09-2024 |
14.1769 |
17-09-2024 |
14.6223 |
3.05
|
| Mirae Asset Nifty IT ETF
|
28-10-2023 |
18-09-2024 |
42.8142 |
17-09-2024 |
44.163 |
3.05
|
| UTI Nifty IT ETF
|
24-01-2024 |
18-09-2024 |
424.9457 |
17-09-2024 |
438.3329 |
3.05
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
17-09-2024 |
17.7735 |
11-07-2024 |
18.3332 |
3.05
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
17-09-2024 |
21.2742 |
11-07-2024 |
21.9441 |
3.05
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
17-09-2024 |
12.3785 |
31-03-2024 |
12.7683 |
3.05
|
| Navi Nifty IT Index Fund - Regular Plan -Growth
|
26-03-2024 |
18-09-2024 |
12.0649 |
17-09-2024 |
12.4446 |
3.05
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
18-09-2024 |
11.0863 |
17-09-2024 |
11.4336 |
3.04
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
18-09-2024 |
11.0863 |
17-09-2024 |
11.4336 |
3.04
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
18-09-2024 |
18.8103 |
30-08-2024 |
19.397 |
3.02
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
18-09-2024 |
18.8103 |
30-08-2024 |
19.397 |
3.02
|
| ICICI Prudential Nifty Auto ETF
|
12-01-2022 |
18-09-2024 |
26.3536 |
31-07-2024 |
27.1716 |
3.01
|
| PGIM India Global Equity Opportunities Fund - Growth
|
14-05-2010 |
17-09-2024 |
42.02 |
10-07-2024 |
43.32 |
3.00
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
17-09-2024 |
10.4727 |
21-09-2023 |
10.7956 |
2.99
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
18-09-2024 |
15.8035 |
05-09-2024 |
16.2864 |
2.97
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
01-01-2013 |
17-09-2024 |
10.7994 |
11-03-2024 |
11.1275 |
2.95
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
07-10-2018 |
18-09-2024 |
35.67 |
31-07-2024 |
36.75 |
2.94
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
11-10-2018 |
18-09-2024 |
24.79 |
31-07-2024 |
25.54 |
2.94
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
18-09-2024 |
26.1681 |
18-07-2024 |
26.9616 |
2.94
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
18-09-2024 |
15.66 |
03-09-2024 |
16.13 |
2.91
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
18-09-2024 |
15.66 |
03-09-2024 |
16.13 |
2.91
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
18-09-2024 |
11.4371 |
18-07-2024 |
11.7801 |
2.91
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
18-09-2024 |
11.4371 |
18-07-2024 |
11.7801 |
2.91
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
18-09-2024 |
11.4371 |
18-07-2024 |
11.7801 |
2.91
|
| PGIM India Emerging Markets Equity Fund - Growth
|
11-09-2007 |
17-09-2024 |
14.62 |
09-07-2024 |
15.05 |
2.86
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
17-09-2024 |
10.4355 |
27-09-2023 |
10.7378 |
2.82
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
|
31-12-2007 |
17-09-2024 |
31.7618 |
10-07-2024 |
32.6797 |
2.81
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
17-09-2024 |
31.7421 |
10-07-2024 |
32.6594 |
2.81
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
19-08-1999 |
18-09-2024 |
26.83 |
16-09-2024 |
27.58 |
2.72
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
17-09-2024 |
17.048 |
16-05-2024 |
17.521 |
2.70
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
17-09-2024 |
17.0483 |
16-05-2024 |
17.5213 |
2.70
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
18-09-2024 |
41.4422 |
01-08-2024 |
42.582 |
2.68
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
18-09-2024 |
41.4422 |
01-08-2024 |
42.582 |
2.68
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
18-09-2024 |
45.3073 |
01-08-2024 |
46.5532 |
2.68
|
| BANDHAN Banking & PSU Debt Fund - Regular Annual IDCW
|
07-03-2013 |
17-09-2024 |
11.4182 |
27-03-2024 |
11.7306 |
2.66
|
| Sundaram Global Brand Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
24-08-2007 |
17-09-2024 |
26.0448 |
12-07-2024 |
26.7549 |
2.65
|
| Sundaram Global Brand Fund Regular Plan - Growth
|
24-08-2007 |
17-09-2024 |
30.3937 |
12-07-2024 |
31.2224 |
2.65
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
18-09-2024 |
11.0159 |
27-03-2024 |
11.3117 |
2.61
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
17-09-2024 |
10.5588 |
27-03-2024 |
10.8417 |
2.61
|
| Quant Active Fund-IDCW Option - Regular Plan
|
21-03-2001 |
18-09-2024 |
81.4966 |
31-07-2024 |
83.6301 |
2.55
|
| Quant Active Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
18-09-2024 |
712.5949 |
31-07-2024 |
731.2478 |
2.55
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
18-09-2024 |
67.76 |
05-07-2024 |
69.53 |
2.55
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
18-09-2024 |
48.77 |
05-07-2024 |
50.04 |
2.54
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
23-06-1997 |
17-09-2024 |
16.7701 |
21-03-2024 |
17.2056 |
2.53
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
29-10-2014 |
17-09-2024 |
12.3307 |
11-03-2024 |
12.6499 |
2.52
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW
|
14-12-2000 |
17-09-2024 |
10.9338 |
27-03-2024 |
11.2146 |
2.50
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
18-09-2024 |
19.7991 |
18-07-2024 |
20.3069 |
2.50
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
17-09-2024 |
10.5316 |
19-03-2024 |
10.7999 |
2.48
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
21-03-2002 |
17-09-2024 |
23.7761 |
11-03-2024 |
24.3792 |
2.47
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
17-09-2024 |
74.77 |
26-07-2024 |
76.61 |
2.40
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
02-11-2023 |
18-09-2024 |
11.7139 |
18-07-2024 |
12.0003 |
2.39
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
18-09-2024 |
11.7139 |
18-07-2024 |
12.0003 |
2.39
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
17-09-2024 |
12.77 |
11-07-2024 |
13.08 |
2.37
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
17-09-2024 |
12.77 |
11-07-2024 |
13.08 |
2.37
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
18-09-2024 |
15.01 |
30-08-2024 |
15.37 |
2.34
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
24-06-2024 |
18-09-2024 |
10.1854 |
31-07-2024 |
10.4296 |
2.34
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
24-06-2024 |
18-09-2024 |
10.1854 |
31-07-2024 |
10.4296 |
2.34
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
18-09-2024 |
23.1075 |
15-07-2024 |
23.6457 |
2.28
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
18-09-2024 |
23.113 |
15-07-2024 |
23.6526 |
2.28
|
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
18-09-2024 |
14.262 |
13-09-2024 |
14.594 |
2.27
|
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
18-09-2024 |
14.262 |
13-09-2024 |
14.594 |
2.27
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW
|
18-02-2021 |
17-09-2024 |
10.4929 |
27-03-2024 |
10.7354 |
2.26
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
17-09-2024 |
12.1745 |
03-06-2024 |
12.4566 |
2.26
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
18-09-2024 |
62.181 |
18-07-2024 |
63.6161 |
2.26
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
09-07-1998 |
17-09-2024 |
12.3279 |
11-03-2024 |
12.6122 |
2.25
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
18-09-2024 |
15.248 |
17-09-2024 |
15.5918 |
2.21
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
18-09-2024 |
15.248 |
17-09-2024 |
15.5918 |
2.21
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
18-09-2024 |
15.248 |
17-09-2024 |
15.5918 |
2.21
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
18-09-2024 |
114.82 |
27-08-2024 |
117.4 |
2.20
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
18-09-2024 |
128.81 |
27-08-2024 |
131.7 |
2.19
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
18-09-2024 |
29.2866 |
13-09-2024 |
29.9417 |
2.19
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
18-09-2024 |
29.287 |
13-09-2024 |
29.9421 |
2.19
|
| DSP World Agriculture Fund - Regular Plan - IDCW
|
19-10-2011 |
17-09-2024 |
12.3148 |
20-09-2023 |
12.5892 |
2.18
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW
|
14-07-2000 |
17-09-2024 |
11.9382 |
11-03-2024 |
12.2031 |
2.17
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
17-09-2024 |
10.5115 |
27-03-2024 |
10.7429 |
2.15
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
23-09-2022 |
18-09-2024 |
129.6506 |
12-09-2024 |
132.5001 |
2.15
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
18-09-2024 |
52.3206 |
17-09-2024 |
53.4642 |
2.14
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
18-09-2024 |
52.3206 |
17-09-2024 |
53.4642 |
2.14
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
18-09-2024 |
52.3206 |
17-09-2024 |
53.4642 |
2.14
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
18-09-2024 |
33.5 |
30-08-2024 |
34.22 |
2.10
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
01-04-2017 |
18-09-2024 |
28.1233 |
18-07-2024 |
28.7225 |
2.09
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth
|
21-10-2008 |
18-09-2024 |
92.0 |
30-08-2024 |
93.96 |
2.09
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
14-08-2012 |
17-09-2024 |
19.477 |
22-04-2024 |
19.892 |
2.09
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
26-02-2024 |
18-09-2024 |
11.6113 |
01-08-2024 |
11.8588 |
2.09
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
18-09-2024 |
11.612 |
01-08-2024 |
11.8596 |
2.09
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
18-03-2011 |
18-09-2024 |
28.7407 |
18-07-2024 |
29.3491 |
2.07
|
| Kotak Gold Fund Growth
|
18-03-2011 |
18-09-2024 |
28.7407 |
18-07-2024 |
29.3491 |
2.07
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
18-09-2024 |
28.36 |
30-08-2024 |
28.96 |
2.07
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW
|
21-10-2008 |
18-09-2024 |
27.46 |
30-08-2024 |
28.04 |
2.07
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
18-09-2024 |
21.8933 |
18-07-2024 |
22.3533 |
2.06
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
18-09-2024 |
21.8656 |
18-07-2024 |
22.3251 |
2.06
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth
|
21-10-2008 |
18-09-2024 |
100.54 |
30-08-2024 |
102.65 |
2.06
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW
|
21-10-2008 |
18-09-2024 |
28.15 |
30-08-2024 |
28.74 |
2.05
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
18-09-2024 |
98.35 |
16-09-2024 |
100.3962 |
2.04
|
| Nippon India Gold Savings Fund - IDCW Option
|
07-03-2011 |
18-09-2024 |
28.5653 |
18-07-2024 |
29.1525 |
2.01
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
05-03-2011 |
18-09-2024 |
28.5653 |
18-07-2024 |
29.1525 |
2.01
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
28-04-1997 |
17-09-2024 |
13.6082 |
21-03-2024 |
13.8878 |
2.01
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
17-09-2024 |
17.2073 |
28-03-2024 |
17.5505 |
1.96
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
02-09-2022 |
18-09-2024 |
18.4055 |
30-08-2024 |
18.7733 |
1.96
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
02-09-2022 |
18-09-2024 |
18.4048 |
30-08-2024 |
18.7724 |
1.96
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option
|
22-02-2023 |
17-09-2024 |
10.638 |
21-03-2024 |
10.8498 |
1.95
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
18-09-2024 |
17.877 |
30-08-2024 |
18.2305 |
1.94
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
18-09-2024 |
19.5678 |
30-08-2024 |
19.9549 |
1.94
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
18-09-2024 |
19.5675 |
30-08-2024 |
19.9545 |
1.94
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
18-09-2024 |
76.8094 |
30-07-2024 |
78.3311 |
1.94
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
18-09-2024 |
372.8159 |
30-07-2024 |
380.202 |
1.94
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
18-09-2024 |
86.7575 |
02-09-2024 |
88.4712 |
1.94
|
| HDFC Gold Fund - Growth Option
|
05-11-2011 |
18-09-2024 |
22.334 |
18-07-2024 |
22.7746 |
1.93
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
18-09-2024 |
17.18 |
30-08-2024 |
17.518 |
1.93
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
18-09-2024 |
17.18 |
30-08-2024 |
17.518 |
1.93
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
31-03-2024 |
18-09-2024 |
12.1896 |
30-08-2024 |
12.4298 |
1.93
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
18-09-2024 |
24.6603 |
30-08-2024 |
25.145 |
1.93
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-03-2007 |
18-09-2024 |
67.45 |
31-07-2024 |
68.77 |
1.92
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
18-09-2024 |
71.82 |
31-07-2024 |
73.22 |
1.91
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
18-09-2024 |
131.8761 |
13-09-2024 |
134.4462 |
1.91
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
18-09-2024 |
517.9685 |
13-09-2024 |
528.0628 |
1.91
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
18-09-2024 |
37.0627 |
30-08-2024 |
37.7798 |
1.90
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
18-09-2024 |
36.8254 |
30-08-2024 |
37.5381 |
1.90
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
05-10-2022 |
18-09-2024 |
36.6208 |
30-08-2024 |
37.3288 |
1.90
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
01-02-2022 |
18-09-2024 |
73.7681 |
30-08-2024 |
75.1929 |
1.89
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
18-09-2024 |
10.978 |
15-07-2024 |
11.19 |
1.89
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
18-09-2024 |
10.981 |
15-07-2024 |
11.193 |
1.89
|
| ICICI Prudential Nifty Metal ETF
|
13-08-2024 |
18-09-2024 |
9.3032 |
26-08-2024 |
9.4822 |
1.89
|
| Nippon India ETF Nifty Infrastructure BeES
|
29-09-2010 |
18-09-2024 |
966.3075 |
01-08-2024 |
984.8033 |
1.88
|
| Nippon India ETF Nifty 50 Shariah BeES
|
18-03-2009 |
18-09-2024 |
589.6629 |
12-09-2024 |
600.8857 |
1.87
|
| Quantum Gold Fund
|
22-02-2008 |
18-09-2024 |
61.2168 |
18-07-2024 |
62.3831 |
1.87
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
18-09-2024 |
17.5562 |
13-09-2024 |
17.8886 |
1.86
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
18-09-2024 |
17.5563 |
13-09-2024 |
17.8886 |
1.86
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
17-09-2024 |
21.853 |
18-07-2024 |
22.2659 |
1.85
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
17-09-2024 |
21.8474 |
18-07-2024 |
22.26 |
1.85
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
18-09-2024 |
23.478 |
13-09-2024 |
23.9202 |
1.85
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
18-09-2024 |
6460.7873 |
16-07-2024 |
6581.2809 |
1.83
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
18-09-2024 |
95.5847 |
01-08-2024 |
97.3623 |
1.83
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
12-09-2014 |
17-09-2024 |
10.9707 |
05-09-2024 |
11.1736 |
1.82
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
18-09-2024 |
17.7097 |
31-07-2024 |
18.0389 |
1.82
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
18-09-2024 |
17.7097 |
31-07-2024 |
18.0389 |
1.82
|
| Quant Value Fund - Growth Option - Regular Plan
|
30-11-2021 |
18-09-2024 |
21.8107 |
31-07-2024 |
22.2111 |
1.80
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
18-09-2024 |
21.9307 |
31-07-2024 |
22.3332 |
1.80
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
18-09-2024 |
11.2395 |
31-07-2024 |
11.4441 |
1.79
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
18-09-2024 |
11.2395 |
31-07-2024 |
11.4441 |
1.79
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
18-09-2024 |
11.2395 |
31-07-2024 |
11.4441 |
1.79
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
01-05-2024 |
18-09-2024 |
54.1951 |
15-07-2024 |
55.1805 |
1.79
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
17-09-2024 |
10.9066 |
09-09-2024 |
11.105 |
1.79
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
11-10-2011 |
17-09-2024 |
23.1394 |
18-07-2024 |
23.5597 |
1.78
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
01-10-2011 |
17-09-2024 |
23.139 |
18-07-2024 |
23.5593 |
1.78
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
09-11-2011 |
17-09-2024 |
10.7101 |
04-09-2024 |
10.9028 |
1.77
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
28-08-2023 |
18-09-2024 |
14.659 |
16-07-2024 |
14.922 |
1.76
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
18-09-2024 |
14.659 |
16-07-2024 |
14.922 |
1.76
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
18-09-2024 |
26.886 |
16-09-2024 |
27.368 |
1.76
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
18-09-2024 |
38.723 |
16-09-2024 |
39.418 |
1.76
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
17-09-2024 |
1219.3215 |
11-03-2024 |
1240.9138 |
1.74
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
28-10-2022 |
18-09-2024 |
14.1802 |
18-07-2024 |
14.4303 |
1.73
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
07-06-2023 |
18-09-2024 |
15.098 |
30-08-2024 |
15.3625 |
1.72
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
07-06-2023 |
18-09-2024 |
15.098 |
30-08-2024 |
15.3625 |
1.72
|
| DSP US Flexible Equity Fund - Regular Plan - IDCW
|
03-08-2012 |
17-09-2024 |
27.4148 |
11-07-2024 |
27.891 |
1.71
|
| DSP US Flexible Equity Fund - Regular Plan - Growth Option
|
03-08-2012 |
17-09-2024 |
54.7249 |
11-07-2024 |
55.6755 |
1.71
|
| Nippon India ETF Gold BeES
|
08-03-2007 |
18-09-2024 |
61.5096 |
21-05-2024 |
62.5785 |
1.71
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
17-09-2024 |
10.7758 |
21-02-2024 |
10.9621 |
1.70
|
| Templeton India EQUITY INCOME FUND - IDCW
|
18-05-2006 |
17-09-2024 |
30.2358 |
02-09-2024 |
30.7582 |
1.70
|
| Templeton India Equity Income Fund-Growth Plan
|
18-05-2006 |
17-09-2024 |
148.0439 |
02-09-2024 |
150.602 |
1.70
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
18-09-2024 |
51.0401 |
09-07-2024 |
51.9196 |
1.69
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
18-09-2024 |
43.5101 |
09-07-2024 |
44.2598 |
1.69
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
18-09-2024 |
14.8609 |
13-09-2024 |
15.1132 |
1.67
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-08-2022 |
18-09-2024 |
15.2356 |
13-09-2024 |
15.4945 |
1.67
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
18-09-2024 |
15.2356 |
13-09-2024 |
15.4945 |
1.67
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
18-09-2024 |
15.7524 |
16-07-2024 |
16.02 |
1.67
|
| Nippon India Nivesh Lakshya Fund - Quarterly IDCW Option
|
02-07-2018 |
17-09-2024 |
11.7067 |
11-03-2024 |
11.9055 |
1.67
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
30-04-2013 |
17-09-2024 |
107.5689 |
09-09-2024 |
109.3912 |
1.67
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
18-09-2024 |
16.8474 |
13-09-2024 |
17.1323 |
1.66
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
18-09-2024 |
16.8474 |
13-09-2024 |
17.1323 |
1.66
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
02-12-2021 |
18-09-2024 |
260.0292 |
13-09-2024 |
264.4257 |
1.66
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
13-07-2016 |
18-09-2024 |
33.22 |
30-08-2024 |
33.78 |
1.66
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
18-09-2024 |
14.4 |
03-09-2024 |
14.64 |
1.64
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
18-09-2024 |
14.4 |
03-09-2024 |
14.64 |
1.64
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
05-07-2016 |
18-09-2024 |
39.2 |
30-08-2024 |
39.85 |
1.63
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
18-09-2024 |
21.2169 |
21-05-2024 |
21.5647 |
1.61
|
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
18-09-2024 |
21.2144 |
21-05-2024 |
21.5622 |
1.61
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
18-09-2024 |
65.0596 |
21-05-2024 |
66.121 |
1.61
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
17-09-2024 |
1066.9513 |
28-02-2024 |
1084.4234 |
1.61
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
29-11-2021 |
18-09-2024 |
20.1335 |
04-09-2024 |
20.4607 |
1.60
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
29-11-2021 |
18-09-2024 |
20.1335 |
04-09-2024 |
20.4607 |
1.60
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
21-09-2023 |
17-09-2024 |
11.8739 |
02-09-2024 |
12.067 |
1.60
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
18-09-2024 |
12.4096 |
16-09-2024 |
12.6109 |
1.60
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
18-09-2024 |
12.4096 |
16-09-2024 |
12.6109 |
1.60
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
18-09-2024 |
12.4096 |
16-09-2024 |
12.6109 |
1.60
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
20-03-2012 |
17-09-2024 |
21.7246 |
18-07-2024 |
22.0751 |
1.59
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
17-09-2024 |
21.7255 |
18-07-2024 |
22.0762 |
1.59
|
| SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
18-09-2024 |
60.7931 |
30-08-2024 |
61.7766 |
1.59
|
| SBI Magnum Comma Fund - Regular Plan - Growth
|
05-08-2005 |
18-09-2024 |
107.1035 |
30-08-2024 |
108.8364 |
1.59
|
| DSP Gold ETF
|
28-04-2023 |
18-09-2024 |
72.0692 |
21-05-2024 |
73.2373 |
1.59
|
| Quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
18-09-2024 |
15.9056 |
01-08-2024 |
16.162 |
1.59
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
18-09-2024 |
15.9561 |
01-08-2024 |
16.2127 |
1.58
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
28-06-2024 |
18-09-2024 |
10.023 |
31-07-2024 |
10.1844 |
1.58
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
28-06-2024 |
18-09-2024 |
10.023 |
31-07-2024 |
10.1844 |
1.58
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
17-09-2024 |
14.9174 |
30-08-2024 |
15.1572 |
1.58
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
17-09-2024 |
14.9179 |
30-08-2024 |
15.1576 |
1.58
|
| PGIM India Equity Savings Fund - Annual Dividend option
|
29-01-2004 |
18-09-2024 |
15.606 |
22-03-2024 |
15.8569 |
1.58
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
18-09-2024 |
12.53 |
03-09-2024 |
12.73 |
1.57
|
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
18-09-2024 |
72.0916 |
21-05-2024 |
73.2302 |
1.55
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
18-09-2024 |
18.2807 |
31-07-2024 |
18.5683 |
1.55
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
18-09-2024 |
18.2807 |
31-07-2024 |
18.5683 |
1.55
|
| Axis Gold ETF
|
10-11-2010 |
18-09-2024 |
61.8299 |
21-05-2024 |
62.7901 |
1.53
|
| SBI Gold ETF
|
28-04-2009 |
17-09-2024 |
63.4039 |
21-05-2024 |
64.3858 |
1.53
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
18-09-2024 |
31.0663 |
13-09-2024 |
31.5488 |
1.53
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
18-09-2024 |
31.0663 |
13-09-2024 |
31.5488 |
1.53
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
18-09-2024 |
31.0663 |
13-09-2024 |
31.5488 |
1.53
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-04-2009 |
18-09-2024 |
93.67 |
12-09-2024 |
95.13 |
1.53
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
18-09-2024 |
138.57 |
12-09-2024 |
140.73 |
1.53
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
18-09-2024 |
285.341 |
12-09-2024 |
289.7393 |
1.52
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
18-09-2024 |
220.5286 |
12-09-2024 |
223.9278 |
1.52
|
| Mirae Asset Gold ETF
|
08-02-2023 |
18-09-2024 |
72.1377 |
21-05-2024 |
73.2542 |
1.52
|
| Zerodha Gold ETF
|
26-02-2024 |
18-09-2024 |
11.6707 |
21-05-2024 |
11.8503 |
1.52
|
| Edelweiss Gold ETF
|
07-11-2023 |
18-09-2024 |
74.4616 |
21-05-2024 |
75.6065 |
1.51
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
18-09-2024 |
23.9146 |
15-07-2024 |
24.2785 |
1.50
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
18-09-2024 |
23.9067 |
15-07-2024 |
24.2706 |
1.50
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
18-09-2024 |
13.828 |
17-09-2024 |
14.037 |
1.49
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
18-09-2024 |
13.832 |
17-09-2024 |
14.041 |
1.49
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
18-09-2024 |
15.99 |
12-09-2024 |
16.23 |
1.48
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
18-09-2024 |
15.99 |
12-09-2024 |
16.23 |
1.48
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
18-09-2024 |
78.8998 |
31-07-2024 |
80.0876 |
1.48
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
18-09-2024 |
129.261 |
31-07-2024 |
131.2062 |
1.48
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
18-09-2024 |
32.9928 |
31-07-2024 |
33.4896 |
1.48
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
18-09-2024 |
27.0939 |
31-07-2024 |
27.502 |
1.48
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
18-09-2024 |
25.6808 |
31-07-2024 |
26.0676 |
1.48
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
18-09-2024 |
37.2983 |
31-07-2024 |
37.86 |
1.48
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
18-09-2024 |
32.084 |
31-07-2024 |
32.5672 |
1.48
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
18-09-2024 |
165.2761 |
31-07-2024 |
167.7654 |
1.48
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
17-09-2024 |
63.4368 |
21-05-2024 |
64.3837 |
1.47
|
| Kotak Gold ETF
|
27-07-2007 |
17-09-2024 |
61.9514 |
21-05-2024 |
62.8702 |
1.46
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
18-09-2024 |
17.3701 |
13-09-2024 |
17.6281 |
1.46
|
| Quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
18-09-2024 |
17.3716 |
13-09-2024 |
17.6296 |
1.46
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
07-08-2023 |
18-09-2024 |
23.3259 |
13-09-2024 |
23.6708 |
1.46
|
| SBI Nifty 200 Quality 30 ETF
|
05-12-2018 |
18-09-2024 |
245.735 |
13-09-2024 |
249.3791 |
1.46
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
18-09-2024 |
37.75 |
27-08-2024 |
38.31 |
1.46
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
17-09-2024 |
11.5274 |
23-11-2023 |
11.6982 |
1.46
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
18-09-2024 |
23.5346 |
13-09-2024 |
23.882 |
1.45
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
18-09-2024 |
319.4981 |
13-09-2024 |
324.1547 |
1.44
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
18-09-2024 |
151.1894 |
13-09-2024 |
153.3929 |
1.44
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
18-09-2024 |
175.3383 |
13-09-2024 |
177.9042 |
1.44
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
18-09-2024 |
430.1953 |
13-09-2024 |
436.4907 |
1.44
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
18-09-2024 |
128.8126 |
31-07-2024 |
130.6765 |
1.43
|
| UTI-Transpotation and Logistics Fund-Growth Option
|
01-08-2005 |
18-09-2024 |
279.3538 |
31-07-2024 |
283.396 |
1.43
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
30-03-2004 |
17-09-2024 |
13.8344 |
31-07-2024 |
14.0356 |
1.43
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
18-12-2018 |
18-09-2024 |
13.573 |
04-03-2024 |
13.77 |
1.43
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
05-07-2019 |
18-09-2024 |
31.93 |
12-09-2024 |
32.39 |
1.42
|
| Motilal Oswal Quant Fund - Regular - Growth
|
05-06-2024 |
18-09-2024 |
10.9446 |
05-09-2024 |
11.1019 |
1.42
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
18-12-2014 |
17-09-2024 |
17.8344 |
26-12-2023 |
18.0905 |
1.42
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
18-09-2024 |
17.5149 |
05-09-2024 |
17.7656 |
1.41
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
05-09-2016 |
18-09-2024 |
22.9937 |
05-09-2024 |
23.3229 |
1.41
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
18-09-2024 |
15.0324 |
05-09-2024 |
15.2476 |
1.41
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
18-09-2024 |
24.12 |
12-09-2024 |
24.46 |
1.39
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
25-07-2018 |
18-09-2024 |
38.72 |
12-09-2024 |
39.26 |
1.38
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
18-09-2024 |
36.51 |
30-08-2024 |
37.02 |
1.38
|
| HDFC Developed World Indexes Fund of Funds - Growth Option
|
06-10-2021 |
17-09-2024 |
13.752 |
23-08-2024 |
13.944 |
1.38
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
05-10-2023 |
18-09-2024 |
16.018 |
13-09-2024 |
16.242 |
1.38
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
04-10-2023 |
18-09-2024 |
16.018 |
13-09-2024 |
16.242 |
1.38
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
18-09-2024 |
11.42 |
30-08-2024 |
11.58 |
1.38
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
18-09-2024 |
11.42 |
30-08-2024 |
11.58 |
1.38
|
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
18-09-2024 |
7.2383 |
18-07-2024 |
7.3387 |
1.37
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
18-09-2024 |
33.17 |
30-08-2024 |
33.63 |
1.37
|
| ICICI Prudential Nifty FMCG ETF
|
05-08-2021 |
18-09-2024 |
67.6918 |
12-09-2024 |
68.635 |
1.37
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
09-07-2018 |
18-09-2024 |
24.63 |
12-09-2024 |
24.97 |
1.36
|
| Motilal Oswal BSE Healthcare ETF
|
29-07-2022 |
18-09-2024 |
44.1537 |
16-09-2024 |
44.7628 |
1.36
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
22-07-2024 |
18-09-2024 |
10.14 |
02-09-2024 |
10.28 |
1.36
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
|
22-07-2024 |
18-09-2024 |
10.14 |
02-09-2024 |
10.28 |
1.36
|
| TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-01-2020 |
18-09-2024 |
16.4375 |
16-09-2024 |
16.6618 |
1.35
|
| TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
22-01-2020 |
18-09-2024 |
16.4375 |
16-09-2024 |
16.6618 |
1.35
|
| Tata Quant Fund-Regular Plan-Growth
|
20-01-2020 |
18-09-2024 |
16.4375 |
16-09-2024 |
16.6618 |
1.35
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
18-09-2024 |
76.3378 |
05-09-2024 |
77.3825 |
1.35
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
18-09-2024 |
109.3213 |
05-09-2024 |
110.8175 |
1.35
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
25-02-2008 |
18-09-2024 |
57.053 |
09-07-2024 |
57.826 |
1.34
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25-02-2008 |
18-09-2024 |
71.337 |
09-07-2024 |
72.303 |
1.34
|
| Franklin India Prima Fund - IDCW
|
01-12-1993 |
18-09-2024 |
103.3942 |
20-06-2024 |
104.7914 |
1.33
|
| ICICI Prudential Nifty Healthcare ETF
|
05-05-2021 |
18-09-2024 |
147.9805 |
16-09-2024 |
149.9799 |
1.33
|
| Axis NIFTY Healthcare ETF
|
17-05-2021 |
18-09-2024 |
147.3502 |
16-09-2024 |
149.3408 |
1.33
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
20-10-2021 |
18-09-2024 |
14.8575 |
16-09-2024 |
15.0577 |
1.33
|
| DSP Nifty Healthcare ETF
|
02-02-2024 |
18-09-2024 |
145.7985 |
16-09-2024 |
147.7679 |
1.33
|
| Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option
|
01-08-2020 |
18-09-2024 |
14.2161 |
05-09-2024 |
14.4059 |
1.32
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
18-09-2024 |
166.18 |
05-07-2024 |
168.39 |
1.31
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
18-09-2024 |
11.878 |
30-07-2024 |
12.034 |
1.30
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
18-09-2024 |
11.881 |
30-07-2024 |
12.036 |
1.29
|
| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
18-09-2024 |
24.2498 |
13-09-2024 |
24.566 |
1.29
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
05-05-2013 |
18-09-2024 |
51.0782 |
13-09-2024 |
51.7443 |
1.29
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
18-09-2024 |
15.5269 |
12-09-2024 |
15.7287 |
1.28
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
18-09-2024 |
15.5261 |
12-09-2024 |
15.7278 |
1.28
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
05-09-2022 |
18-09-2024 |
62.6233 |
12-09-2024 |
63.4339 |
1.28
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
22-08-2022 |
18-09-2024 |
18.492 |
03-09-2024 |
18.7283 |
1.26
|
| Baroda BNP Paribas Floater Fund - Regular Plan - Weekly IDCW option
|
24-04-2023 |
10-09-2024 |
10.02 |
26-08-2024 |
10.1483 |
1.26
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
18-09-2024 |
21.4461 |
30-08-2024 |
21.72 |
1.26
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
18-09-2024 |
22.4446 |
30-08-2024 |
22.7312 |
1.26
|
| Quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
18-09-2024 |
13.9191 |
31-07-2024 |
14.0954 |
1.25
|
| Quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
18-09-2024 |
13.9223 |
31-07-2024 |
14.0988 |
1.25
|
| Motilal Oswal BSE Quality ETF
|
22-08-2022 |
18-09-2024 |
214.1693 |
03-09-2024 |
216.863 |
1.24
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
18-09-2024 |
15.11 |
16-09-2024 |
15.3 |
1.24
|
| WhiteOak Capital Pharma and Healthcare Fund Regular Plan Growth
|
06-02-2024 |
18-09-2024 |
12.908 |
16-09-2024 |
13.07 |
1.24
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
18-09-2024 |
161.27 |
31-07-2024 |
163.29 |
1.24
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
18-09-2024 |
70.65 |
31-07-2024 |
71.53 |
1.23
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
18-09-2024 |
150.4027 |
31-07-2024 |
152.2812 |
1.23
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
18-09-2024 |
78.607 |
31-07-2024 |
79.5888 |
1.23
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
02-12-2023 |
18-09-2024 |
13.4559 |
16-09-2024 |
13.6238 |
1.23
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
18-09-2024 |
13.4559 |
16-09-2024 |
13.6238 |
1.23
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
18-09-2024 |
21.014 |
30-08-2024 |
21.2762 |
1.23
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
18-09-2024 |
21.0148 |
30-08-2024 |
21.277 |
1.23
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW
|
23-11-2012 |
17-09-2024 |
11.8546 |
11-03-2024 |
12.0015 |
1.22
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
05-03-2010 |
18-09-2024 |
59.29 |
30-08-2024 |
60.02 |
1.22
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
18-09-2024 |
17.3501 |
05-09-2024 |
17.5649 |
1.22
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
18-09-2024 |
38.49 |
30-08-2024 |
38.96 |
1.21
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
23-06-1997 |
17-09-2024 |
12.8927 |
25-09-2023 |
13.0511 |
1.21
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
17-09-2024 |
11.5573 |
11-03-2024 |
11.699 |
1.21
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
18-09-2024 |
28.478 |
13-09-2024 |
28.828 |
1.21
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
18-09-2024 |
37.022 |
13-09-2024 |
37.477 |
1.21
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
18-09-2024 |
37.79 |
30-08-2024 |
38.25 |
1.20
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
18-09-2024 |
52.7638 |
13-09-2024 |
53.405 |
1.20
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
02-02-2014 |
18-09-2024 |
105.4424 |
13-09-2024 |
106.7237 |
1.20
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
25-10-2022 |
18-09-2024 |
18.79 |
31-07-2024 |
19.019 |
1.20
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
25-10-2022 |
18-09-2024 |
18.79 |
31-07-2024 |
19.019 |
1.20
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
17-09-2024 |
10.6087 |
25-09-2023 |
10.7373 |
1.20
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
18-09-2024 |
19.8573 |
16-09-2024 |
20.0965 |
1.19
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
18-09-2024 |
19.8574 |
16-09-2024 |
20.0966 |
1.19
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
17-11-2022 |
17-09-2024 |
10.4576 |
26-09-2023 |
10.584 |
1.19
|
| Quant Absolute Fund-IDCW Option - Regular Plan
|
21-03-2001 |
18-09-2024 |
60.7238 |
01-08-2024 |
61.4553 |
1.19
|
| Quant Absolute Fund - Growth Option - Regular Plan
|
21-03-2001 |
18-09-2024 |
440.2539 |
01-08-2024 |
445.5574 |
1.19
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
18-09-2024 |
25.3402 |
31-07-2024 |
25.6441 |
1.19
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
18-09-2024 |
116.29 |
31-07-2024 |
117.69 |
1.19
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
18-09-2024 |
239.64 |
31-07-2024 |
242.52 |
1.19
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
18-09-2024 |
169.3798 |
16-09-2024 |
171.4035 |
1.18
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
22-02-2022 |
18-09-2024 |
19.298 |
31-07-2024 |
19.529 |
1.18
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
22-02-2022 |
18-09-2024 |
19.298 |
31-07-2024 |
19.529 |
1.18
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
18-09-2024 |
18.36 |
30-08-2024 |
18.58 |
1.18
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
18-09-2024 |
25.3104 |
31-07-2024 |
25.6139 |
1.18
|
| Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option
|
30-03-2007 |
18-09-2024 |
73.848 |
13-09-2024 |
74.726 |
1.17
|
| Kotak Emerging Equity Scheme - Growth
|
30-03-2007 |
18-09-2024 |
134.459 |
13-09-2024 |
136.056 |
1.17
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
18-09-2024 |
30.7203 |
17-09-2024 |
31.0838 |
1.17
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
25-03-2009 |
17-09-2024 |
15.5079 |
16-01-2024 |
15.6878 |
1.15
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
17-09-2024 |
12.0417 |
25-09-2023 |
12.1804 |
1.14
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
17-09-2024 |
1123.0826 |
15-03-2024 |
1135.9789 |
1.14
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
16-08-2024 |
18-09-2024 |
10.267 |
16-09-2024 |
10.385 |
1.14
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
16-08-2024 |
18-09-2024 |
10.267 |
16-09-2024 |
10.385 |
1.14
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
24-07-2024 |
18-09-2024 |
10.4016 |
13-09-2024 |
10.5203 |
1.13
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
24-07-2024 |
18-09-2024 |
10.4016 |
13-09-2024 |
10.5203 |
1.13
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
24-07-2024 |
18-09-2024 |
10.4016 |
13-09-2024 |
10.5203 |
1.13
|
| Nippon India Nivesh Lakshya Fund - Monthly IDCW Option
|
02-07-2018 |
17-09-2024 |
11.879 |
20-02-2024 |
12.0153 |
1.13
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
18-09-2024 |
1003.2143 |
25-09-2023 |
1014.6429 |
1.13
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
18-09-2024 |
18.37 |
30-08-2024 |
18.58 |
1.13
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
12-04-2023 |
18-09-2024 |
17.3722 |
31-07-2024 |
17.5708 |
1.13
|
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
18-09-2024 |
17.3739 |
31-07-2024 |
17.5725 |
1.13
|
| Franklin Asian Equity Fund - IDCW
|
16-01-2008 |
17-09-2024 |
13.391 |
11-07-2024 |
13.5441 |
1.13
|
| Franklin Asian Equity Fund - Growth Plan
|
05-01-2008 |
17-09-2024 |
28.3697 |
11-07-2024 |
28.6939 |
1.13
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
17-09-2024 |
542.38 |
12-09-2024 |
548.57 |
1.13
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
17-09-2024 |
16.7737 |
11-07-2024 |
16.9629 |
1.12
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
17-09-2024 |
16.7737 |
11-07-2024 |
16.9629 |
1.12
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
20-10-2022 |
17-09-2024 |
10.5653 |
25-09-2023 |
10.6855 |
1.12
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
18-09-2024 |
17.4741 |
31-07-2024 |
17.6688 |
1.10
|
| Quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
18-09-2024 |
17.4728 |
31-07-2024 |
17.6674 |
1.10
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
18-09-2024 |
50.743 |
13-09-2024 |
51.307 |
1.10
|
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
18-09-2024 |
142.377 |
13-09-2024 |
143.959 |
1.10
|
| HDFC Mid-Cap Opportunities Fund - IDCW Plan
|
25-06-2007 |
18-09-2024 |
58.43 |
17-09-2024 |
59.075 |
1.09
|
| HDFC Mid-Cap Opportunities Fund - Growth Plan
|
25-06-2007 |
18-09-2024 |
191.535 |
17-09-2024 |
193.647 |
1.09
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
18-09-2024 |
1078.6455 |
17-04-2024 |
1090.5204 |
1.09
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
18-09-2024 |
20.4523 |
03-07-2024 |
20.6751 |
1.08
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
|
23-03-2015 |
18-09-2024 |
20.4559 |
03-07-2024 |
20.6787 |
1.08
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
18-09-2024 |
17.301 |
05-09-2024 |
17.4891 |
1.08
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
31-10-2022 |
18-09-2024 |
17.301 |
05-09-2024 |
17.4891 |
1.08
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
18-09-2024 |
20.2999 |
02-09-2024 |
20.5209 |
1.08
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
18-09-2024 |
20.2999 |
02-09-2024 |
20.5209 |
1.08
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
01-01-2013 |
18-09-2024 |
105.3922 |
17-09-2024 |
106.533 |
1.07
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
18-09-2024 |
65.7303 |
17-09-2024 |
66.4418 |
1.07
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
01-02-2024 |
18-09-2024 |
11.825 |
02-09-2024 |
11.9533 |
1.07
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
01-02-2024 |
18-09-2024 |
11.8247 |
02-09-2024 |
11.953 |
1.07
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Regular Plan - Growth
|
15-02-2024 |
18-09-2024 |
53.426 |
16-09-2024 |
54.0032 |
1.07
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
18-09-2024 |
146.8224 |
02-09-2024 |
148.3755 |
1.05
|
| DSP World Gold Fund of Fund - Regular Plan - IDCW
|
14-09-2007 |
17-09-2024 |
14.2011 |
13-09-2024 |
14.3519 |
1.05
|
| DSP World Gold Fund of Fund - Regular Plan - Growth
|
14-09-2007 |
17-09-2024 |
22.3056 |
13-09-2024 |
22.5426 |
1.05
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
18-09-2024 |
15.9248 |
02-09-2024 |
16.0938 |
1.05
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
26-11-2015 |
18-09-2024 |
162.7164 |
02-09-2024 |
164.4362 |
1.05
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
18-09-2024 |
163.4226 |
02-09-2024 |
165.1475 |
1.04
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
18-09-2024 |
33.6803 |
13-09-2024 |
34.0338 |
1.04
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
18-09-2024 |
33.6802 |
13-09-2024 |
34.0337 |
1.04
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
18-09-2024 |
13.0699 |
16-09-2024 |
13.2042 |
1.02
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
18-09-2024 |
13.0699 |
16-09-2024 |
13.2042 |
1.02
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
30-07-2024 |
18-09-2024 |
10.0858 |
16-09-2024 |
10.1897 |
1.02
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
30-07-2024 |
18-09-2024 |
10.0858 |
16-09-2024 |
10.1897 |
1.02
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan
|
01-02-2013 |
18-09-2024 |
44.8991 |
03-09-2024 |
45.3525 |
1.00
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
01-02-2013 |
18-09-2024 |
143.7772 |
03-09-2024 |
145.2288 |
1.00
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
18-09-2024 |
11.568 |
16-09-2024 |
11.6827 |
0.98
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
18-09-2024 |
11.568 |
16-09-2024 |
11.6827 |
0.98
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
18-09-2024 |
11.568 |
16-09-2024 |
11.6827 |
0.98
|
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
17-09-2024 |
10.2376 |
25-09-2023 |
10.3374 |
0.97
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
24-02-2005 |
18-09-2024 |
124.107 |
17-09-2024 |
125.32 |
0.97
|
| Kotak-Small Cap Fund - Growth
|
24-02-2005 |
18-09-2024 |
284.474 |
17-09-2024 |
287.255 |
0.97
|
| Aditya Birla Sun Life Pure Value Fund - Growth Option
|
05-03-2008 |
18-09-2024 |
133.1693 |
30-08-2024 |
134.4658 |
0.96
|
| Franklin India Smaller Companies Fund - IDCW
|
13-01-2006 |
18-09-2024 |
57.3464 |
13-09-2024 |
57.9013 |
0.96
|
| Franklin India Smaller Companies Fund-Growth
|
13-01-2006 |
18-09-2024 |
186.2432 |
13-09-2024 |
188.0453 |
0.96
|
| Templeton India Value Fund - IDCW
|
10-09-1996 |
18-09-2024 |
117.999 |
03-09-2024 |
119.1455 |
0.96
|
| Templeton India Value Fund - Growth Plan
|
05-09-2003 |
18-09-2024 |
755.9786 |
03-09-2024 |
763.3233 |
0.96
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
18-09-2024 |
13.147 |
07-03-2024 |
13.275 |
0.96
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
18-09-2024 |
16.3721 |
03-09-2024 |
16.5316 |
0.96
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
03-03-2023 |
18-09-2024 |
15.8286 |
30-08-2024 |
15.9813 |
0.96
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
18-09-2024 |
15.8284 |
30-08-2024 |
15.9811 |
0.96
|
| Quant ESG Equity Fund - IDCW Option - Regular Plan
|
06-11-2020 |
18-09-2024 |
37.1888 |
30-08-2024 |
37.5462 |
0.95
|
| Quant ESG Equity Fund - Growth Option - Regular Plan
|
05-11-2020 |
18-09-2024 |
37.3709 |
30-08-2024 |
37.73 |
0.95
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
|
10-11-2008 |
17-09-2024 |
10.2006 |
02-02-2024 |
10.2971 |
0.94
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
18-09-2024 |
17.5267 |
12-09-2024 |
17.6924 |
0.94
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
01-03-2022 |
18-09-2024 |
17.3333 |
12-09-2024 |
17.4976 |
0.94
|
| Motilal Oswal BSE Low Volatility ETF
|
23-03-2022 |
18-09-2024 |
39.7582 |
12-09-2024 |
40.1304 |
0.93
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
18-09-2024 |
17.9777 |
30-08-2024 |
18.1457 |
0.93
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
18-09-2024 |
17.9533 |
30-08-2024 |
18.121 |
0.93
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
24-09-2014 |
17-09-2024 |
11.3152 |
11-03-2024 |
11.4217 |
0.93
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
18-09-2024 |
25.91 |
16-09-2024 |
26.15 |
0.92
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
22-05-2024 |
18-09-2024 |
12.0123 |
12-09-2024 |
12.1243 |
0.92
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
22-05-2024 |
18-09-2024 |
12.0137 |
12-09-2024 |
12.1256 |
0.92
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
18-09-2024 |
31.5819 |
13-09-2024 |
31.8739 |
0.92
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
24-11-2022 |
17-09-2024 |
10.4846 |
25-09-2023 |
10.5817 |
0.92
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
17-09-2024 |
62.75 |
30-08-2024 |
63.33 |
0.92
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
18-09-2024 |
66.3 |
16-09-2024 |
66.912 |
0.91
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
18-09-2024 |
203.882 |
16-09-2024 |
205.763 |
0.91
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
17-09-2024 |
62.75 |
30-08-2024 |
63.32 |
0.90
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
18-09-2024 |
37.282 |
17-09-2024 |
37.6203 |
0.90
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
18-09-2024 |
61.6556 |
17-09-2024 |
62.2151 |
0.90
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
18-09-2024 |
35.8197 |
13-09-2024 |
36.1408 |
0.89
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
18-09-2024 |
94.1439 |
13-09-2024 |
94.9877 |
0.89
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
18-09-2024 |
93.3953 |
13-09-2024 |
94.2324 |
0.89
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
18-09-2024 |
33.3349 |
13-09-2024 |
33.6337 |
0.89
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
18-09-2024 |
36.0759 |
13-09-2024 |
36.3992 |
0.89
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
18-09-2024 |
128.985 |
13-09-2024 |
130.1411 |
0.89
|
| Invesco India Focused Fund - Growth
|
08-09-2020 |
18-09-2024 |
28.8 |
16-09-2024 |
29.06 |
0.89
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
31-01-2015 |
18-09-2024 |
33.98 |
16-09-2024 |
34.28 |
0.88
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
18-09-2024 |
23.07 |
31-07-2024 |
23.275 |
0.88
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
18-09-2024 |
49.569 |
31-07-2024 |
50.009 |
0.88
|
| NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option
|
23-07-2015 |
17-09-2024 |
31.8653 |
16-07-2024 |
32.1485 |
0.88
|
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option
|
05-07-2015 |
17-09-2024 |
31.8653 |
16-07-2024 |
32.1485 |
0.88
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
29-06-2024 |
18-09-2024 |
10.565 |
17-09-2024 |
10.659 |
0.88
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2024 |
18-09-2024 |
10.565 |
17-09-2024 |
10.659 |
0.88
|
| Mirae Asset Nifty India Manufacturing ETF
|
27-01-2022 |
18-09-2024 |
152.6265 |
16-09-2024 |
153.9748 |
0.88
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
26-08-2022 |
18-09-2024 |
17.8837 |
16-09-2024 |
18.0417 |
0.88
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
18-09-2024 |
402.8731 |
16-09-2024 |
406.4457 |
0.88
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
18-09-2024 |
31.84 |
31-07-2024 |
32.12 |
0.87
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
18-09-2024 |
101.07 |
31-07-2024 |
101.96 |
0.87
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
31-01-2015 |
18-09-2024 |
23.13 |
16-09-2024 |
23.33 |
0.86
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
18-09-2024 |
34.212 |
16-09-2024 |
34.505 |
0.85
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
18-09-2024 |
151.811 |
16-09-2024 |
153.108 |
0.85
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
18-09-2024 |
14.869 |
17-09-2024 |
14.997 |
0.85
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
18-09-2024 |
14.869 |
17-09-2024 |
14.997 |
0.85
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
18-09-2024 |
41.128 |
01-08-2024 |
41.477 |
0.84
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
09-08-2024 |
18-09-2024 |
33.751 |
27-08-2024 |
34.0384 |
0.84
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
18-09-2024 |
20.3924 |
16-09-2024 |
20.5621 |
0.83
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
18-09-2024 |
18.9627 |
16-09-2024 |
19.1211 |
0.83
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
18-09-2024 |
18.9631 |
16-09-2024 |
19.1216 |
0.83
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
18-09-2024 |
18.6394 |
16-09-2024 |
18.7949 |
0.83
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
18-09-2024 |
59.8136 |
16-09-2024 |
60.315 |
0.83
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
18-09-2024 |
63.9169 |
16-09-2024 |
64.4532 |
0.83
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
18-09-2024 |
38.3422 |
16-09-2024 |
38.6617 |
0.83
|
| Nippon India Nifty MIDCap 150 Index Fund - IDCW Option
|
17-02-2021 |
18-09-2024 |
24.9764 |
16-09-2024 |
25.1851 |
0.83
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
15-02-2021 |
18-09-2024 |
24.9764 |
16-09-2024 |
25.1851 |
0.83
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
18-09-2024 |
24.3595 |
16-09-2024 |
24.5624 |
0.83
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
05-04-2021 |
18-09-2024 |
24.3634 |
16-09-2024 |
24.5663 |
0.83
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
18-09-2024 |
19.2859 |
16-09-2024 |
19.4465 |
0.83
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
18-09-2024 |
19.2857 |
16-09-2024 |
19.4463 |
0.83
|
| Franklin India Feeder - Franklin U S Opportunities Fund - IDCW
|
06-02-2012 |
17-09-2024 |
68.3404 |
05-07-2024 |
68.9148 |
0.83
|
| Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth
|
05-02-2012 |
17-09-2024 |
68.3404 |
05-07-2024 |
68.9148 |
0.83
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
17-09-2024 |
10.5128 |
27-05-2024 |
10.6003 |
0.83
|
| Franklin India Prima Fund-Growth
|
01-12-1993 |
18-09-2024 |
2796.711 |
17-09-2024 |
2819.7843 |
0.82
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
18-09-2024 |
416.8968 |
13-09-2024 |
420.3321 |
0.82
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
18-09-2024 |
214.9456 |
13-09-2024 |
216.7168 |
0.82
|
| Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
18-09-2024 |
10.8949 |
16-09-2024 |
10.9851 |
0.82
|
| Mirae Asset Nifty Midcap 150 ETF Regular Growth Option
|
10-03-2022 |
18-09-2024 |
22.3538 |
16-09-2024 |
22.5392 |
0.82
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
16-02-2023 |
18-09-2024 |
22.2066 |
16-09-2024 |
22.3908 |
0.82
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
18-09-2024 |
221.4756 |
16-09-2024 |
223.3147 |
0.82
|
| Nippon India ETF Nifty Midcap 150
|
05-01-2019 |
18-09-2024 |
226.7885 |
16-09-2024 |
228.6706 |
0.82
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
18-09-2024 |
22.647 |
16-09-2024 |
22.8349 |
0.82
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
17-09-2024 |
7.8905 |
15-07-2024 |
7.9553 |
0.81
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
17-09-2024 |
7.8908 |
15-07-2024 |
7.9556 |
0.81
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
17-09-2024 |
11.03 |
16-09-2024 |
11.12 |
0.81
|
| Axis Equity ETFs FOF - Regular Plan - Growth Option
|
05-02-2022 |
18-09-2024 |
16.4706 |
03-09-2024 |
16.6048 |
0.81
|
| Axis Equity ETFs FOF - Regular Plan - IDCW
|
24-02-2022 |
18-09-2024 |
16.4706 |
03-09-2024 |
16.6048 |
0.81
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
22-05-2007 |
17-09-2024 |
10.5475 |
02-02-2024 |
10.6324 |
0.80
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
18-09-2024 |
19.757 |
17-09-2024 |
19.917 |
0.80
|
| Kotak Multicap Fund-Regular Plan-Growth
|
29-09-2021 |
18-09-2024 |
19.758 |
17-09-2024 |
19.918 |
0.80
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
18-09-2024 |
16.743 |
17-09-2024 |
16.8766 |
0.79
|
| Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option
|
25-11-1999 |
18-09-2024 |
36.508 |
17-09-2024 |
36.794 |
0.78
|
| Kotak Equity Hybrid - Growth
|
25-11-1999 |
18-09-2024 |
62.122 |
17-09-2024 |
62.607 |
0.77
|
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option
|
05-12-2013 |
18-09-2024 |
65.79 |
17-09-2024 |
66.3 |
0.77
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
18-09-2024 |
19.063 |
13-09-2024 |
19.21 |
0.77
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
18-09-2024 |
18.0756 |
05-09-2024 |
18.2153 |
0.77
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
18-09-2024 |
18.0756 |
05-09-2024 |
18.2153 |
0.77
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
01-01-2022 |
18-09-2024 |
18.992 |
13-09-2024 |
19.138 |
0.76
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
18-09-2024 |
18.1882 |
05-09-2024 |
18.3283 |
0.76
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
18-09-2024 |
18.2048 |
05-09-2024 |
18.3449 |
0.76
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
16-04-2020 |
18-09-2024 |
32.0894 |
05-09-2024 |
32.3338 |
0.76
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
18-09-2024 |
32.0896 |
05-09-2024 |
32.3339 |
0.76
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
18-09-2024 |
17.0695 |
05-09-2024 |
17.2003 |
0.76
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
18-09-2024 |
17.0694 |
05-09-2024 |
17.2003 |
0.76
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
18-09-2024 |
55.5638 |
05-09-2024 |
55.9896 |
0.76
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
18-09-2024 |
55.5638 |
05-09-2024 |
55.9896 |
0.76
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
05-03-2024 |
18-09-2024 |
12.9465 |
17-09-2024 |
13.0452 |
0.76
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
05-03-2024 |
18-09-2024 |
12.9465 |
17-09-2024 |
13.0452 |
0.76
|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
18-09-2024 |
56.757 |
01-08-2024 |
57.1925 |
0.76
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
18-09-2024 |
408.7122 |
01-08-2024 |
411.8478 |
0.76
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
18-09-2024 |
65.9391 |
05-09-2024 |
66.4416 |
0.76
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
18-09-2024 |
65.9383 |
05-09-2024 |
66.4408 |
0.76
|
| JM Flexicap Fund (Regular) - IDCW
|
23-09-2008 |
18-09-2024 |
83.1403 |
30-08-2024 |
83.7772 |
0.76
|
| JM Flexicap Fund (Regular) - Growth option
|
23-09-2008 |
18-09-2024 |
107.8936 |
30-08-2024 |
108.7201 |
0.76
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
18-09-2024 |
26.6391 |
05-09-2024 |
26.8421 |
0.76
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-02-2019 |
18-09-2024 |
28.9051 |
05-09-2024 |
29.1254 |
0.76
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
18-09-2024 |
26.2109 |
05-09-2024 |
26.4107 |
0.76
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
05-12-2019 |
18-09-2024 |
25.7911 |
05-09-2024 |
25.9891 |
0.76
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
05-05-2021 |
18-09-2024 |
20.2438 |
05-09-2024 |
20.3984 |
0.76
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
18-09-2024 |
20.2439 |
05-09-2024 |
20.3986 |
0.76
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
18-09-2024 |
12.592 |
16-09-2024 |
12.689 |
0.76
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
18-09-2024 |
12.592 |
16-09-2024 |
12.689 |
0.76
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-03-2021 |
18-09-2024 |
21.2942 |
05-09-2024 |
21.4548 |
0.75
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
18-09-2024 |
21.2936 |
05-09-2024 |
21.4543 |
0.75
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
05-11-2021 |
18-09-2024 |
17.3637 |
05-09-2024 |
17.4955 |
0.75
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
18-09-2024 |
17.4347 |
05-09-2024 |
17.5672 |
0.75
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
18-09-2024 |
30.837 |
17-09-2024 |
31.0655 |
0.74
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
18-09-2024 |
28.9411 |
17-09-2024 |
29.1556 |
0.74
|
| PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
18-09-2024 |
28.23 |
17-09-2024 |
28.44 |
0.74
|
| Franklin Build India Fund - IDCW
|
04-09-2009 |
18-09-2024 |
49.8988 |
31-07-2024 |
50.2696 |
0.74
|
| Franklin Build India Fund Growth Plan
|
04-09-2009 |
18-09-2024 |
146.1209 |
31-07-2024 |
147.2069 |
0.74
|
| Nippon India Gilt Securities Fund - Monthly IDCW Option
|
22-08-2008 |
17-09-2024 |
10.6513 |
27-05-2024 |
10.7295 |
0.73
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
05-08-2022 |
18-09-2024 |
75.6481 |
05-09-2024 |
76.2071 |
0.73
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
18-09-2024 |
790.916 |
05-09-2024 |
796.7615 |
0.73
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
18-09-2024 |
79.5809 |
05-09-2024 |
80.1685 |
0.73
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
18-09-2024 |
77.9155 |
05-09-2024 |
78.4895 |
0.73
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
01-12-2018 |
18-09-2024 |
77.663 |
05-09-2024 |
78.2367 |
0.73
|
| Mirae Asset Nifty Next 50 ETF (MANxt50ETF)
|
05-01-2020 |
18-09-2024 |
761.605 |
05-09-2024 |
767.1838 |
0.73
|
| ICICI Prudential Quant Fund Growth
|
05-12-2020 |
18-09-2024 |
23.06 |
13-09-2024 |
23.23 |
0.73
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
21-02-2003 |
18-09-2024 |
798.573 |
05-09-2024 |
804.483 |
0.73
|
| Tata Mid Cap Growth Fund-Regular Plan - IDCW Option
|
31-03-2004 |
18-09-2024 |
124.9434 |
13-09-2024 |
125.8436 |
0.72
|
| Tata Mid Cap Growth Fund Regular Plan- Growth Option
|
01-07-1994 |
18-09-2024 |
452.6679 |
13-09-2024 |
455.929 |
0.72
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
18-09-2024 |
46.85 |
17-09-2024 |
47.19 |
0.72
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
18-09-2024 |
115.29 |
17-09-2024 |
116.13 |
0.72
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
18-09-2024 |
32.472 |
13-09-2024 |
32.7087 |
0.72
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
18-09-2024 |
40.1062 |
13-09-2024 |
40.3984 |
0.72
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
18-09-2024 |
25.8922 |
12-09-2024 |
26.0804 |
0.72
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
18-09-2024 |
25.8881 |
12-09-2024 |
26.0763 |
0.72
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
18-09-2024 |
22.9202 |
17-09-2024 |
23.0856 |
0.72
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
18-09-2024 |
25.0027 |
17-09-2024 |
25.1832 |
0.72
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
18-09-2024 |
48.72 |
17-09-2024 |
49.07 |
0.71
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
18-09-2024 |
48.72 |
17-09-2024 |
49.07 |
0.71
|
| BANK OF INDIA Bluechip Fund Regular Plan Growth
|
24-06-2021 |
18-09-2024 |
16.72 |
31-07-2024 |
16.84 |
0.71
|
| BANK OF INDIA Bluechip Fund Regular Plan IDCW
|
29-06-2021 |
18-09-2024 |
16.72 |
31-07-2024 |
16.84 |
0.71
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
15-05-2024 |
18-09-2024 |
11.145 |
31-07-2024 |
11.225 |
0.71
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
15-05-2024 |
18-09-2024 |
11.145 |
31-07-2024 |
11.225 |
0.71
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
17-09-2024 |
10.0808 |
18-12-2023 |
10.1526 |
0.71
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
18-09-2024 |
11.2574 |
17-09-2024 |
11.3384 |
0.71
|
| Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option
|
09-09-2004 |
18-09-2024 |
60.598 |
16-09-2024 |
61.034 |
0.71
|
| Kotak Equity Opportunities Fund - Growth
|
05-09-2004 |
18-09-2024 |
347.344 |
16-09-2024 |
349.839 |
0.71
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
18-09-2024 |
45.5864 |
12-09-2024 |
45.9134 |
0.71
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
18-09-2024 |
216.0704 |
12-09-2024 |
217.6204 |
0.71
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
18-09-2024 |
26.7799 |
05-09-2024 |
26.9687 |
0.70
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
01-12-2020 |
18-09-2024 |
26.7801 |
05-09-2024 |
26.9689 |
0.70
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
18-09-2024 |
22.3125 |
16-09-2024 |
22.47 |
0.70
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
05-04-2021 |
18-09-2024 |
22.3104 |
16-09-2024 |
22.4679 |
0.70
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
01-01-2013 |
18-09-2024 |
1024.3171 |
16-04-2024 |
1031.586 |
0.70
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
18-09-2024 |
19.5117 |
16-09-2024 |
19.6492 |
0.70
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
18-09-2024 |
19.5117 |
16-09-2024 |
19.6492 |
0.70
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
18-09-2024 |
21.593 |
16-09-2024 |
21.745 |
0.70
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
18-09-2024 |
21.593 |
16-09-2024 |
21.745 |
0.70
|
| Old Bridge Focused Equity Fund - Regular Growth
|
24-01-2024 |
18-09-2024 |
12.72 |
17-09-2024 |
12.81 |
0.70
|
| Old Bridge Focused Equity Fund - Regular IDCW
|
24-01-2024 |
18-09-2024 |
12.72 |
17-09-2024 |
12.81 |
0.70
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
05-12-2022 |
18-09-2024 |
17.35 |
16-09-2024 |
17.47 |
0.69
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
18-09-2024 |
17.35 |
16-09-2024 |
17.47 |
0.69
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
18-09-2024 |
18.6149 |
16-09-2024 |
18.7433 |
0.69
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
18-09-2024 |
18.6149 |
16-09-2024 |
18.7433 |
0.69
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
05-12-2023 |
18-09-2024 |
14.45 |
13-09-2024 |
14.55 |
0.69
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
21-12-2023 |
18-09-2024 |
14.45 |
13-09-2024 |
14.55 |
0.69
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
31-05-2007 |
18-09-2024 |
91.8008 |
17-09-2024 |
92.4371 |
0.69
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
22-08-2008 |
18-09-2024 |
35.77 |
15-12-2023 |
36.02 |
0.69
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
18-09-2024 |
33.4087 |
13-09-2024 |
33.6408 |
0.69
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
18-09-2024 |
105.8705 |
13-09-2024 |
106.6059 |
0.69
|
| DSP Equity Opportunities Fund-Regular Plan - IDCW
|
16-05-2000 |
18-09-2024 |
44.001 |
05-09-2024 |
44.303 |
0.68
|
| DSP Equity Opportunities Fund-Regular Plan - Growth
|
16-05-2000 |
18-09-2024 |
634.469 |
05-09-2024 |
638.823 |
0.68
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
18-09-2024 |
348.515 |
13-09-2024 |
350.9186 |
0.68
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
18-09-2024 |
209.8318 |
13-09-2024 |
211.2789 |
0.68
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
01-01-2013 |
17-09-2024 |
10.7601 |
27-05-2024 |
10.8343 |
0.68
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
14-07-2003 |
17-09-2024 |
1051.6627 |
12-04-2024 |
1058.8306 |
0.68
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
28-02-2019 |
18-09-2024 |
27.6319 |
04-09-2024 |
27.8206 |
0.68
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
05-02-2019 |
18-09-2024 |
27.6319 |
04-09-2024 |
27.8206 |
0.68
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
18-09-2024 |
17.55 |
13-09-2024 |
17.67 |
0.68
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
18-09-2024 |
28.4552 |
16-09-2024 |
28.6481 |
0.67
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
18-09-2024 |
34.9179 |
16-09-2024 |
35.1546 |
0.67
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
18-09-2024 |
37.28 |
16-09-2024 |
37.53 |
0.67
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
05-10-2018 |
18-09-2024 |
42.74 |
16-09-2024 |
43.03 |
0.67
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
17-09-2024 |
27.906 |
13-09-2024 |
28.093 |
0.67
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
17-09-2024 |
40.602 |
13-09-2024 |
40.874 |
0.67
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
17-09-2024 |
14.0985 |
12-02-2024 |
14.1929 |
0.67
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
05-07-2019 |
18-09-2024 |
25.29 |
17-09-2024 |
25.46 |
0.67
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
18-09-2024 |
15.6524 |
05-09-2024 |
15.7574 |
0.67
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
18-09-2024 |
15.6524 |
05-09-2024 |
15.7574 |
0.67
|
| SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
17-09-2024 |
116.8337 |
13-09-2024 |
117.6185 |
0.67
|
| SBI Magnum Global Fund - Regular Plan -Growth
|
30-09-1994 |
17-09-2024 |
382.4444 |
13-09-2024 |
385.0135 |
0.67
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
18-08-2008 |
17-09-2024 |
11.4354 |
21-02-2024 |
11.5125 |
0.67
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
17-09-2024 |
1014.7507 |
16-07-2024 |
1021.6244 |
0.67
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
18-09-2024 |
21.2658 |
13-09-2024 |
21.408 |
0.66
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
18-09-2024 |
21.2658 |
13-09-2024 |
21.408 |
0.66
|
| Invesco India Manufacturing Fund - Regular - Growth
|
14-08-2024 |
18-09-2024 |
10.52 |
13-09-2024 |
10.59 |
0.66
|
| Invesco India Manufacturing Fund - Regular - IDCW
|
14-08-2024 |
18-09-2024 |
10.52 |
13-09-2024 |
10.59 |
0.66
|
| ICICI Prudential Smallcap Fund - Growth
|
01-10-2007 |
18-09-2024 |
92.09 |
05-09-2024 |
92.7 |
0.66
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-07-2002 |
18-09-2024 |
75.409 |
17-09-2024 |
75.9133 |
0.66
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
18-09-2024 |
1409.4392 |
17-09-2024 |
1418.865 |
0.66
|
| ICICI Prudential Smallcap Fund - IDCW
|
18-10-2007 |
18-09-2024 |
41.0 |
05-09-2024 |
41.27 |
0.65
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
17-09-2024 |
64.5956 |
16-07-2024 |
65.0167 |
0.65
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
17-09-2024 |
10.5603 |
28-06-2024 |
10.6296 |
0.65
|
| 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 |
17-09-2024 |
1008.8505 |
15-12-2023 |
1015.4998 |
0.65
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
18-09-2024 |
18.9563 |
16-09-2024 |
19.0799 |
0.65
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
18-09-2024 |
18.9564 |
16-09-2024 |
19.0801 |
0.65
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
18-09-2024 |
183.5902 |
17-09-2024 |
184.7906 |
0.65
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
18-09-2024 |
89.4368 |
17-09-2024 |
90.0216 |
0.65
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
18-09-2024 |
1038.8289 |
17-01-2024 |
1045.5159 |
0.64
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
18-09-2024 |
1038.8289 |
17-01-2024 |
1045.5159 |
0.64
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
18-09-2024 |
16.8216 |
17-09-2024 |
16.9291 |
0.64
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
18-09-2024 |
16.8215 |
17-09-2024 |
16.929 |
0.64
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
13-08-2004 |
17-09-2024 |
10.7236 |
12-04-2024 |
10.7922 |
0.64
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
17-09-2024 |
10.679 |
27-05-2024 |
10.7473 |
0.64
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
18-09-2024 |
34.87 |
13-09-2024 |
35.09 |
0.63
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
23-10-2007 |
17-09-2024 |
10.1831 |
29-07-2024 |
10.2478 |
0.63
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
18-09-2024 |
13.5361 |
04-07-2024 |
13.622 |
0.63
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
18-09-2024 |
18.426 |
15-07-2024 |
18.542 |
0.63
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
18-09-2024 |
23.3179 |
15-07-2024 |
23.4648 |
0.63
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
18-09-2024 |
16.1179 |
13-09-2024 |
16.2198 |
0.63
|
| Quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
18-09-2024 |
16.1125 |
13-09-2024 |
16.2143 |
0.63
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
18-09-2024 |
1034.214 |
14-04-2024 |
1040.7728 |
0.63
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
04-06-2023 |
18-09-2024 |
15.9422 |
17-09-2024 |
16.0427 |
0.63
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
30-06-2023 |
18-09-2024 |
15.9422 |
17-09-2024 |
16.0427 |
0.63
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
05-11-2023 |
18-09-2024 |
12.71 |
05-09-2024 |
12.79 |
0.63
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
02-05-2024 |
18-09-2024 |
10.7624 |
04-07-2024 |
10.8301 |
0.63
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
20-08-2024 |
18-09-2024 |
10.2072 |
17-09-2024 |
10.2716 |
0.63
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-08-2024 |
18-09-2024 |
10.2072 |
17-09-2024 |
10.2717 |
0.63
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
24-05-2024 |
18-09-2024 |
10.7618 |
04-07-2024 |
10.8293 |
0.62
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
24-05-2024 |
18-09-2024 |
10.7618 |
04-07-2024 |
10.8293 |
0.62
|
| SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
18-09-2024 |
928.1939 |
12-09-2024 |
934.0014 |
0.62
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
18-09-2024 |
1001.5908 |
15-04-2024 |
1007.8354 |
0.62
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
18-09-2024 |
92.477 |
12-09-2024 |
93.0558 |
0.62
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
18-09-2024 |
1001.1538 |
25-04-2024 |
1007.3639 |
0.62
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
18-09-2024 |
24.062 |
16-09-2024 |
24.211 |
0.62
|
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
18-09-2024 |
26.173 |
16-09-2024 |
26.337 |
0.62
|
| Nippon India ETF BSE Sensex Next 50
|
29-07-2019 |
18-09-2024 |
90.7401 |
12-09-2024 |
91.3066 |
0.62
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
18-09-2024 |
34.6991 |
12-09-2024 |
34.917 |
0.62
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
18-09-2024 |
57.4548 |
12-09-2024 |
57.8156 |
0.62
|
| Tata Young Citizens Fund -Regular Plan-Growth Option
|
14-10-1995 |
18-09-2024 |
64.9473 |
17-09-2024 |
65.3483 |
0.61
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
18-09-2024 |
88.13 |
16-09-2024 |
88.67 |
0.61
|
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
18-09-2024 |
510.224 |
03-09-2024 |
513.348 |
0.61
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
18-09-2024 |
998.38 |
13-09-2024 |
1004.49 |
0.61
|
| Mirae Asset Large and Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
18-09-2024 |
55.123 |
13-09-2024 |
55.459 |
0.61
|
| Mirae Asset Large and Midcap Fund - Regular Plan - Growth
|
02-07-2010 |
18-09-2024 |
153.66 |
17-09-2024 |
154.596 |
0.61
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
06-10-2022 |
18-09-2024 |
16.1996 |
17-09-2024 |
16.2983 |
0.61
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
06-10-2022 |
18-09-2024 |
16.1992 |
17-09-2024 |
16.2979 |
0.61
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
27-02-2024 |
17-09-2024 |
10.5597 |
23-08-2024 |
10.6248 |
0.61
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
18-09-2024 |
73.7929 |
17-09-2024 |
74.2418 |
0.60
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
05-01-2013 |
18-09-2024 |
389.1077 |
17-09-2024 |
391.4749 |
0.60
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
18-09-2024 |
21.7565 |
17-09-2024 |
21.8883 |
0.60
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
11-10-2022 |
18-09-2024 |
21.3504 |
17-09-2024 |
21.4799 |
0.60
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
08-03-2023 |
18-09-2024 |
213.7619 |
17-09-2024 |
215.057 |
0.60
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
18-09-2024 |
22.9838 |
17-09-2024 |
23.1233 |
0.60
|
| HDFC Housing Opportunities Fund - IDCW Option
|
06-12-2017 |
18-09-2024 |
18.955 |
31-07-2024 |
19.069 |
0.60
|
| HDFC Housing Opportunities Fund - Growth Option
|
06-12-2017 |
18-09-2024 |
24.281 |
31-07-2024 |
24.427 |
0.60
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
18-09-2024 |
43.5352 |
17-09-2024 |
43.7993 |
0.60
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
18-09-2024 |
43.5352 |
17-09-2024 |
43.7993 |
0.60
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
18-09-2024 |
43.5352 |
17-09-2024 |
43.7993 |
0.60
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
17-09-2024 |
1052.5067 |
28-02-2024 |
1058.8913 |
0.60
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
07-06-2024 |
18-09-2024 |
11.2591 |
17-09-2024 |
11.3275 |
0.60
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
07-06-2024 |
18-09-2024 |
11.2591 |
17-09-2024 |
11.3275 |
0.60
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
05-07-2024 |
18-09-2024 |
10.8121 |
17-09-2024 |
10.8778 |
0.60
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
18-09-2024 |
188.13 |
16-09-2024 |
189.27 |
0.60
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
|
09-03-2002 |
17-09-2024 |
10.4992 |
27-05-2024 |
10.5622 |
0.60
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
03-10-2002 |
18-09-2024 |
65.82 |
17-09-2024 |
66.22 |
0.60
|
| BANDHAN Core Equity Fund - Regular Plan - IDCW
|
09-08-2005 |
18-09-2024 |
32.326 |
17-09-2024 |
32.521 |
0.60
|
| BANDHAN Core Equity Fund - Regular Plan - Growth
|
09-08-2005 |
18-09-2024 |
137.725 |
17-09-2024 |
138.559 |
0.60
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend
|
01-02-2017 |
18-09-2024 |
14.3301 |
04-03-2024 |
14.4164 |
0.60
|
| DSP World Energy Fund - Regular Plan - Growth
|
14-08-2009 |
17-09-2024 |
18.537 |
27-05-2024 |
18.6473 |
0.59
|
| Aditya Birla Sun Life MidCap Fund-Growth
|
05-10-2002 |
18-09-2024 |
825.5 |
17-09-2024 |
830.43 |
0.59
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
18-09-2024 |
185.576 |
03-09-2024 |
186.6829 |
0.59
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
18-09-2024 |
36.6576 |
03-09-2024 |
36.8763 |
0.59
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
02-03-2022 |
18-09-2024 |
14.8271 |
04-07-2024 |
14.9155 |
0.59
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
18-09-2024 |
14.827 |
04-07-2024 |
14.9154 |
0.59
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
18-09-2024 |
18.6132 |
30-08-2024 |
18.7238 |
0.59
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
18-09-2024 |
23.6722 |
30-08-2024 |
23.8128 |
0.59
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
18-09-2024 |
20.53 |
12-09-2024 |
20.65 |
0.58
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
18-09-2024 |
20.64 |
17-09-2024 |
20.76 |
0.58
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
18-09-2024 |
21.2214 |
16-09-2024 |
21.3447 |
0.58
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
18-09-2024 |
27.7896 |
16-09-2024 |
27.9511 |
0.58
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
18-09-2024 |
18.81 |
17-09-2024 |
18.92 |
0.58
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
18-09-2024 |
18.81 |
17-09-2024 |
18.92 |
0.58
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
30-12-2015 |
18-09-2024 |
30.4555 |
16-09-2024 |
30.6338 |
0.58
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
30-12-2015 |
18-09-2024 |
30.4585 |
16-09-2024 |
30.6368 |
0.58
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
18-09-2024 |
98.2275 |
31-07-2024 |
98.7962 |
0.58
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-09-2005 |
18-09-2024 |
65.1242 |
31-07-2024 |
65.5013 |
0.58
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
17-09-2024 |
10.7242 |
25-09-2023 |
10.7869 |
0.58
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
18-09-2024 |
224.1469 |
05-09-2024 |
225.4298 |
0.57
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
18-09-2024 |
281.8545 |
05-09-2024 |
283.4673 |
0.57
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
18-09-2024 |
18.7772 |
04-07-2024 |
18.8855 |
0.57
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
18-09-2024 |
26.29 |
17-09-2024 |
26.44 |
0.57
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
18-09-2024 |
26.29 |
17-09-2024 |
26.44 |
0.57
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
01-08-2020 |
18-09-2024 |
31.218 |
17-09-2024 |
31.3967 |
0.57
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
18-09-2024 |
17.9831 |
17-09-2024 |
18.0862 |
0.57
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
18-09-2024 |
17.9831 |
17-09-2024 |
18.0862 |
0.57
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
01-08-2023 |
18-09-2024 |
14.241 |
17-09-2024 |
14.323 |
0.57
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
21-08-2023 |
18-09-2024 |
14.233 |
17-09-2024 |
14.314 |
0.57
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
18-09-2024 |
11.3395 |
17-09-2024 |
11.4045 |
0.57
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
17-05-2024 |
18-09-2024 |
11.3395 |
17-09-2024 |
11.4045 |
0.57
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
20-08-2024 |
18-09-2024 |
10.227 |
12-09-2024 |
10.285 |
0.56
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
18-09-2024 |
19.9354 |
12-09-2024 |
20.0479 |
0.56
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
18-09-2024 |
24.7905 |
12-09-2024 |
24.9304 |
0.56
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
18-09-2024 |
24.95 |
17-09-2024 |
25.09 |
0.56
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
17-09-2024 |
10.3687 |
02-02-2024 |
10.4266 |
0.56
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
18-09-2024 |
70.7669 |
13-09-2024 |
71.1642 |
0.56
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
18-09-2024 |
95.1761 |
13-09-2024 |
95.7104 |
0.56
|
| Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option
|
29-09-2005 |
18-09-2024 |
10.7565 |
23-01-2024 |
10.8172 |
0.56
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
18-08-2022 |
18-09-2024 |
18.239 |
17-09-2024 |
18.342 |
0.56
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
18-08-2022 |
18-09-2024 |
18.24 |
17-09-2024 |
18.343 |
0.56
|
| Shriram Overnight Fund - Regular Monthly IDCW
|
26-08-2022 |
18-09-2024 |
10.0018 |
17-06-2024 |
10.0581 |
0.56
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
01-12-2023 |
18-09-2024 |
13.6943 |
16-09-2024 |
13.7708 |
0.56
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
18-09-2024 |
13.6945 |
16-09-2024 |
13.771 |
0.56
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
18-09-2024 |
11.2742 |
04-07-2024 |
11.3376 |
0.56
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
18-09-2024 |
11.2742 |
04-07-2024 |
11.3376 |
0.56
|
| JM Midcap Fund (Regular) - Growth
|
21-11-2022 |
18-09-2024 |
20.4248 |
16-09-2024 |
20.5384 |
0.55
|
| JM Midcap Fund (Regular) - IDCW
|
21-11-2022 |
18-09-2024 |
20.4248 |
16-09-2024 |
20.5384 |
0.55
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
18-09-2024 |
20.7508 |
16-09-2024 |
20.8651 |
0.55
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
18-09-2024 |
20.7662 |
16-09-2024 |
20.8805 |
0.55
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
18-09-2024 |
20.7528 |
16-09-2024 |
20.867 |
0.55
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
18-09-2024 |
20.7545 |
16-09-2024 |
20.8687 |
0.55
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
18-09-2024 |
20.7534 |
16-09-2024 |
20.8677 |
0.55
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
18-09-2024 |
20.7535 |
16-09-2024 |
20.8677 |
0.55
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
18-09-2024 |
26.99 |
12-09-2024 |
27.14 |
0.55
|
| Axis Multicap Fund - Regular Plan - IDCW
|
16-12-2021 |
18-09-2024 |
18.14 |
17-09-2024 |
18.24 |
0.55
|
| Axis Multicap Fund - Regular Plan - Growth
|
05-12-2021 |
18-09-2024 |
18.14 |
17-09-2024 |
18.24 |
0.55
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
20-08-2024 |
18-09-2024 |
10.228 |
12-09-2024 |
10.285 |
0.55
|
| Kotak ELSS Tax Saver Fund Payout of Income Distribution cum capital withdrawal option
|
23-11-2005 |
18-09-2024 |
45.305 |
17-09-2024 |
45.556 |
0.55
|
| Kotak ELSS Tax Saver Fund Growth
|
01-11-2005 |
18-09-2024 |
121.055 |
17-09-2024 |
121.726 |
0.55
|
| HDFC Large and Mid Cap Fund - Growth Option
|
18-02-1994 |
18-09-2024 |
349.295 |
17-09-2024 |
351.212 |
0.55
|
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
18-09-2024 |
34.8139 |
12-09-2024 |
35.0063 |
0.55
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
19-01-2009 |
18-09-2024 |
41.473 |
17-09-2024 |
41.7 |
0.54
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
17-09-2024 |
1002.2646 |
15-04-2024 |
1007.7395 |
0.54
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
05-09-2019 |
18-09-2024 |
39.8132 |
16-09-2024 |
40.0282 |
0.54
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
18-09-2024 |
24.466 |
17-09-2024 |
24.6 |
0.54
|
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
18-09-2024 |
26.373 |
17-09-2024 |
26.517 |
0.54
|
| Union Multicap Fund - Regular Plan - Growth Option
|
19-12-2022 |
18-09-2024 |
16.44 |
17-09-2024 |
16.53 |
0.54
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
18-09-2024 |
16.44 |
17-09-2024 |
16.53 |
0.54
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
18-09-2024 |
1033.2472 |
17-06-2024 |
1038.9004 |
0.54
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
15-03-2024 |
18-09-2024 |
18.4964 |
16-09-2024 |
18.5965 |
0.54
|