Mutual Fund NAV Changes
Submit
Scheme Name Inception Date Latest NAV Date Latest NAV 52 Week Highest NAV Date 52 Week Highest NAV Change Percentage (%)
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option 11-02-2021 18-09-2023 6.7 27-01-2023 8.27 18.98
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW 11-02-2021 18-09-2023 6.7 27-01-2023 8.26 18.89
Nippon India ETF Hang Seng BeES 09-03-2010 20-09-2023 262.4731 27-01-2023 317.2493 17.27
Mirae Asset Hang Seng TECH ETF 10-12-2021 20-09-2023 13.8611 27-01-2023 16.6845 16.92
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 18-09-2023 34.262 02-02-2023 41.178 16.80
Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option 29-12-2020 18-09-2023 8.9104 03-02-2023 10.629 16.17
Kotak International REIT FOF - Regular Plan - Growth 29-12-2020 18-09-2023 8.9105 03-02-2023 10.629 16.17
DSP World Gold Fund of Fund - Regular Plan - IDCW 14-09-2007 18-09-2023 10.9817 13-04-2023 13.0705 15.98
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 18-09-2023 16.4719 13-04-2023 19.6049 15.98
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth 20-10-2021 20-09-2023 8.2149 03-02-2023 9.7518 15.76
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW 20-10-2021 20-09-2023 8.215 03-02-2023 9.7518 15.76
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option 21-04-2023 20-09-2023 9.5686 28-04-2023 11.2787 15.16
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option 03-12-2021 20-09-2023 7.417 02-02-2023 8.607 13.83
DSP World Agriculture Fund - Regular Plan - IDCW 19-10-2011 18-09-2023 12.5313 02-02-2023 14.4946 13.55
DSP World Mining Fund - Regular Plan - IDCW 29-12-2009 18-09-2023 15.8067 27-01-2023 18.1117 12.73
DSP World Mining Fund - Regular Plan - Growth 29-12-2009 18-09-2023 15.8067 27-01-2023 18.1117 12.73
Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) 02-08-2007 20-09-2023 1706.3837 15-03-2023 1934.4617 11.79
HSBC Asia Pacific IDCW Yield Fund IDCW 24-02-2014 18-09-2023 16.4758 02-02-2023 18.676 11.78
Invesco India Ultra Short Term Fund - Quarterly IDCW (Payout / Reinvestment) 30-12-2010 20-09-2023 1063.1346 15-06-2023 1196.0113 11.11
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth 07-09-2022 18-09-2023 10.133 31-07-2023 11.388 11.02
Aditya Birla Sun Life International Equity Fund - Regular - IDCW 31-10-2007 18-09-2023 15.8733 03-02-2023 17.8196 10.92
DSP World Energy Fund - Regular Plan - IDCW 14-08-2009 18-09-2023 13.0046 18-07-2023 14.4779 10.18
DSP World Energy Fund - Regular Plan - Growth 14-08-2009 18-09-2023 16.8871 18-07-2023 18.8002 10.18
ICICI Prudential FMCG Fund - IDCW 31-03-1999 18-09-2023 90.13 20-07-2023 99.97 9.84
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 06-12-2021 20-09-2023 8.4557 14-07-2023 9.338 9.45
Nippon India Taiwan Equity Fund- Regular Plan- IDCW option 06-12-2021 20-09-2023 8.4557 14-07-2023 9.338 9.45
Franklin Asian Equity Fund - IDCW 16-01-2008 18-09-2023 12.0404 02-02-2023 13.2852 9.37
Franklin Asian Equity Fund - Growth Plan 05-01-2008 18-09-2023 24.7693 02-02-2023 27.3301 9.37
DSP World Agriculture Fund - Regular Plan - Growth 19-10-2011 18-09-2023 18.4524 02-02-2023 20.293 9.07
Aditya Birla Sun Life Silver ETF 28-01-2022 20-09-2023 73.7181 08-05-2023 80.4316 8.35
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option 09-07-2018 18-09-2023 16.82 09-08-2023 18.31 8.14
ICICI Prudential Focused Equity Fund - IDCW 28-05-2009 20-09-2023 21.18 31-07-2023 23.04 8.07
Axis Focused 25 Fund - Regular Plan - IDCW 29-06-2012 20-09-2023 18.36 21-09-2022 19.96 8.02
HSBC Global Equity Climate Change Fund of Fund IDCW 17-03-2021 18-09-2023 8.8728 19-07-2023 9.6209 7.78
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth 17-03-2021 18-09-2023 8.8728 19-07-2023 9.6209 7.78
Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment) 24-12-2020 20-09-2023 6.8858 01-08-2023 7.4663 7.77
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 05-12-2020 20-09-2023 6.8861 01-08-2023 7.4666 7.77
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option 03-12-2021 18-09-2023 8.83 02-02-2023 9.56 7.64
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 18-09-2023 13.6484 27-01-2023 14.7689 7.59
ICICI Prudential Equity & Debt Fund - Annual IDCW 14-01-2016 20-09-2023 21.34 07-09-2023 23.08 7.54
Motilal Oswal Nasdaq Q50 ETF 23-12-2021 18-09-2023 53.0735 16-02-2023 57.3965 7.53
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option 01-07-2011 18-09-2023 23.976 03-02-2023 25.922 7.51
HSBC Global Emerging Markets Fund - IDCW 17-03-2008 18-09-2023 14.666 27-01-2023 15.764 6.97
HSBC Global Emerging Markets Fund - Growth 17-03-2008 18-09-2023 16.5004 27-01-2023 17.7357 6.97
ICICI Prudential Banking and Financial Services Fund - IDCW 22-08-2008 20-09-2023 33.87 14-12-2022 36.39 6.92
Axis Silver ETF 20-09-2022 20-09-2023 73.1625 08-05-2023 78.5719 6.88
UTI Silver Exchange Traded Fund 17-04-2023 20-09-2023 72.3175 05-05-2023 77.5788 6.78
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW 04-07-2010 20-09-2023 12.5596 15-09-2023 13.4666 6.74
HDFC Silver ETF - Growth Option 02-09-2022 20-09-2023 70.5957 20-04-2023 75.6504 6.68
ICICI Prudential All Seasons Bond Fund - Annual IDCW 19-08-2010 20-09-2023 10.9076 14-09-2023 11.6767 6.59
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option 05-04-2023 20-09-2023 9.9967 05-05-2023 10.7001 6.57
Axis Silver Fund of Fund - Regular Plan - IDCW Option 20-09-2022 20-09-2023 12.7755 05-05-2023 13.6722 6.56
Axis Silver Fund of Fund -Regular Plan- Growth Option 20-09-2022 20-09-2023 12.7755 05-05-2023 13.6722 6.56
HDFC Silver ETF Fund of Fund - Growth Option 28-10-2022 20-09-2023 12.375 05-05-2023 13.243 6.55
Nippon India Silver ETF FOF- Regular Plan-IDCW Option 03-02-2022 20-09-2023 11.4238 05-05-2023 12.2225 6.53
Nippon India Silver ETF FOF-Regular Plan- Growth Option 03-02-2022 20-09-2023 11.4238 05-05-2023 12.2225 6.53
DSP Equity Savings Fund - Regular Plan - IDCW 28-03-2016 20-09-2023 11.849 23-01-2023 12.643 6.28
Axis Bluechip Fund - Regular Plan - IDCW 05-01-2010 20-09-2023 17.11 01-12-2022 18.25 6.25
Mirae Asset Tax Saver Fund Regular IDCW 28-12-2015 20-09-2023 20.739 01-12-2022 22.117 6.23
Nippon India Silver ETF 03-02-2022 20-09-2023 71.1885 08-05-2023 75.9027 6.21
DSP Silver ETF 19-08-2022 20-09-2023 71.398 05-05-2023 76.1026 6.18
Franklin India Focused Equity Fund - IDCW 26-07-2007 20-09-2023 31.7005 31-07-2023 33.7834 6.17
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option 07-05-2021 18-09-2023 10.4547 31-07-2023 11.1228 6.01
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth 07-05-2021 18-09-2023 10.4547 31-07-2023 11.1228 6.01
Franklin India Feeder - Templeton European Opportunities Fund - IDCW 16-05-2014 18-09-2023 9.6214 31-07-2023 10.2281 5.93
Franklin India Feeder - Templeton European Opportunities Fund - Growth 05-05-2014 18-09-2023 9.6214 31-07-2023 10.2281 5.93
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 18-09-2023 17.9098 19-07-2023 19.0287 5.88
Aditya Birla Sun Life Silver ETF FOF-Regular Growth 02-02-2022 18-09-2023 11.6025 10-05-2023 12.3157 5.79
Aditya Birla Sun Life Silver ETF FOF-Regular IDCW 02-02-2022 18-09-2023 11.6006 10-05-2023 12.3136 5.79
Axis Corporate Debt Fund - Regular Plan - Regular IDCW 07-07-2017 20-09-2023 12.5189 29-03-2023 13.2848 5.77
LIC MF Gold ETF Fund of Fund -Regular Plan-Growth 14-08-2012 20-09-2023 15.8605 11-04-2023 16.8281 5.75
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan 31-10-2007 18-09-2023 30.2977 31-07-2023 32.1397 5.73
BANDHAN Large Cap Fund - Regular Plan - IDCW 09-06-2006 20-09-2023 19.045 20-07-2023 20.193 5.69
ICICI Prudential Silver ETF Fund of Fund - Growth 01-02-2022 20-09-2023 11.4096 08-05-2023 12.0871 5.61
ICICI Prudential Silver ETF Fund of Fund - IDCW 01-02-2022 20-09-2023 11.4097 08-05-2023 12.0872 5.61
Kotak Silver ETF 12-12-2022 20-09-2023 71.7271 10-05-2023 75.939 5.55
HSBC Midcap Fund - Regular IDCW 09-08-2004 20-09-2023 56.71 23-08-2023 60.0179 5.51
HSBC Business Cycles Fund - Regular IDCW 20-08-2014 20-09-2023 19.8214 31-07-2023 20.9701 5.48
HDFC Defence Fund - Growth Option 02-06-2023 20-09-2023 11.819 11-09-2023 12.503 5.47
HDFC Defence Fund - IDCW Option 02-06-2023 20-09-2023 11.819 11-09-2023 12.503 5.47
ICICI Prudential Silver ETF 21-01-2022 20-09-2023 73.6971 10-05-2023 77.9571 5.46
Mirae Asset NYSE FANG and ETF 06-05-2021 18-09-2023 63.5675 18-07-2023 67.1013 5.27
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 18-09-2023 13.527 19-07-2023 14.255 5.11
DSP Credit Risk Fund - Regular Plan - IDCW 13-05-2003 20-09-2023 11.9205 24-03-2023 12.5618 5.11
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth 14-09-2022 20-09-2023 12.116 05-05-2023 12.748 4.96
Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW 14-09-2022 20-09-2023 12.116 05-05-2023 12.748 4.96
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 07-09-2022 18-09-2023 13.638 31-07-2023 14.333 4.85
ICICI Prudential Exports & Services Fund - IDCW 30-11-2005 18-09-2023 30.89 01-08-2023 32.46 4.84
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 18-09-2023 16.0629 20-07-2023 16.8763 4.82
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW 22-09-2014 20-09-2023 22.48 15-09-2023 23.61 4.79
ICICI Prudential US Bluechip Equity Fund - IDCW 06-07-2012 18-09-2023 52.04 31-07-2023 54.66 4.79
ICICI Prudential US Bluechip Equity Fund - Growth 01-07-2012 18-09-2023 52.04 31-07-2023 54.66 4.79
Mirae Asset Silver ETF 09-06-2023 20-09-2023 72.1959 20-07-2023 75.8251 4.79
Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan) 13-10-2022 20-09-2023 11.7345 05-05-2023 12.3234 4.78
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28-01-2022 18-09-2023 13.685 13-04-2023 14.3624 4.72
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW 28-01-2022 18-09-2023 13.6846 13-04-2023 14.3627 4.72
Aditya Birla Sun Life Focused Equity Fund -Regular - IDCW 24-10-2005 20-09-2023 20.3825 20-07-2023 21.3888 4.70
Mirae Asset Emerging Bluechip Fund Regular IDCW 09-07-2010 20-09-2023 40.843 02-12-2022 42.857 4.70
Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW 24-02-1995 20-09-2023 116.98 24-08-2023 122.69 4.65
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option 17-09-2008 18-09-2023 19.6805 31-07-2023 20.6349 4.63
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW 17-09-2008 18-09-2023 19.6839 31-07-2023 20.6384 4.62
HSBC Brazil Fund - IDCW 06-05-2011 18-09-2023 7.3062 31-07-2023 7.6573 4.59
HSBC Brazil Fund-Growth 06-05-2011 18-09-2023 7.3062 31-07-2023 7.6573 4.59
Axis Long Duration Fund - Regular Plan - Monthly IDCW 27-12-2022 20-09-2023 1010.9402 16-05-2023 1059.0529 4.54
ICICI Prudential Global Advantage Fund (FOF) - IDCW 09-10-2019 18-09-2023 13.1016 31-07-2023 13.7093 4.43
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 05-10-2019 18-09-2023 13.102 31-07-2023 13.7097 4.43
Invesco India Gold Fund - IDCW (Payout / Reinvestment) 29-11-2011 20-09-2023 17.3598 05-05-2023 18.1446 4.33
Invesco India Gold Fund - Growth 29-11-2011 20-09-2023 17.3576 05-05-2023 18.1423 4.33
BANDHAN Focused Equity Fund - Regular Plan - IDCW 16-03-2006 20-09-2023 16.091 20-07-2023 16.819 4.33
Nippon India Nivesh Lakshya Fund - Quarterly IDCW Option 02-07-2018 20-09-2023 11.3402 07-06-2023 11.8506 4.31
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW 31-05-2007 20-09-2023 31.4209 23-08-2023 32.8329 4.30
Axis Equity Hybrid Fund - Regular Plan - Regular IDCW 03-08-2018 20-09-2023 12.49 01-12-2022 13.05 4.29
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton 28-10-2022 20-09-2023 11.5542 04-05-2023 12.0672 4.25
DSP Global Innovation Fund of Fund - Regular - Growth 14-02-2022 18-09-2023 10.8089 19-07-2023 11.2876 4.24
DSP Global Innovation Fund of Fund - Regular - IDCW 14-02-2022 18-09-2023 10.8089 19-07-2023 11.2876 4.24
ICICI Prudential Nifty FMCG ETF 05-08-2021 20-09-2023 535.0958 20-07-2023 558.7978 4.24
Axis Long Term Equity Fund - Regular Plan - IDCW 29-12-2009 20-09-2023 23.0582 21-09-2022 24.0678 4.19
Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option 26-09-2007 18-09-2023 19.964 31-07-2023 20.836 4.19
Kotak Global Emerging Market Fund - Growth 26-09-2007 18-09-2023 19.963 31-07-2023 20.835 4.19
Nippon India Gold Savings Fund - IDCW Option 07-03-2011 20-09-2023 23.4134 04-05-2023 24.432 4.17
Nippon India Gold Savings Fund-Growth plan- Growth Option 05-03-2011 20-09-2023 23.4134 04-05-2023 24.432 4.17
HSBC Dynamic Bond Fund - Regular Annual IDCW 01-01-2013 20-09-2023 10.6857 27-03-2023 11.1506 4.17
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW 23-06-1997 20-09-2023 16.6615 27-03-2023 17.3858 4.17
Quant Quantamental Fund - Growth Option - Regular Plan 20-04-2021 20-09-2023 16.4542 11-09-2023 17.1677 4.16
Quant Quantamental Fund - IDCW Option - Regular Plan 20-04-2021 20-09-2023 16.4719 11-09-2023 17.1863 4.16
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option 18-03-2011 20-09-2023 23.5128 05-05-2023 24.529 4.14
Kotak Gold Fund Growth 18-03-2011 20-09-2023 23.5128 05-05-2023 24.529 4.14
HSBC Managed Solutions India Conservative Fund IDCW 30-04-2014 18-09-2023 17.3755 25-04-2023 18.1105 4.06
Quant Infrastructure Fund - IDCW Option - Regular Plan 31-08-2007 20-09-2023 25.8939 11-09-2023 26.9898 4.06
Quant Infrastructure Fund - Growth Option 31-08-2007 20-09-2023 25.959 11-09-2023 27.0576 4.06
Axis Multi Asset Allocation Fund - Regular Plan - IDCW 23-08-2010 20-09-2023 17.9946 21-09-2022 18.7515 4.04
Axis Gold Fund - Regular Plan - IDCW 14-10-2011 20-09-2023 17.9316 05-05-2023 18.6818 4.02
Axis Gold Fund - Regular Plan - Growth Option 14-10-2011 20-09-2023 17.9089 05-05-2023 18.6582 4.02
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW 11-10-2011 20-09-2023 18.8862 04-05-2023 19.6774 4.02
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 01-10-2011 20-09-2023 18.8858 04-05-2023 19.677 4.02
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW 20-03-2012 18-09-2023 17.8112 04-05-2023 18.5506 3.99
Aditya Birla Sun Life Gold Fund-Growth 20-03-2012 18-09-2023 17.812 04-05-2023 18.5514 3.99
Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option 22-06-2012 20-09-2023 18.4912 14-12-2022 19.2595 3.99
HDFC Gold Exchange Traded Fund. - Growth Option 13-08-2010 20-09-2023 51.9712 08-05-2023 54.127 3.98
Quantum Gold Savings Fund - Regular Plan Growth Option 01-04-2017 20-09-2023 23.063 05-05-2023 24.0162 3.97
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 12-09-2011 20-09-2023 17.8571 04-05-2023 18.5893 3.94
SBI Gold Fund Regular Plan - Growth 30-09-2011 20-09-2023 17.8523 04-05-2023 18.5843 3.94
PGIM India Global Equity Opportunities Fund - Growth 14-05-2010 18-09-2023 31.87 18-07-2023 33.17 3.92
HSBC Medium Duration Fund - Regular Annual IDCW 02-02-2015 20-09-2023 11.1418 27-03-2023 11.5946 3.91
Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment) 14-09-2009 20-09-2023 36.95 20-07-2023 38.45 3.90
Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW 03-08-2018 20-09-2023 12.57 21-09-2022 13.08 3.90
Nippon India ETF Gold BeES 08-03-2007 20-09-2023 50.4332 04-05-2023 52.4726 3.89
HDFC Gold Fund - Growth Option 05-11-2011 20-09-2023 18.334 05-05-2023 19.0665 3.84
Kotak Global Innovation Fund of Fund - Regular Plan-Growth 22-07-2021 18-09-2023 8.073 19-07-2023 8.3955 3.84
Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option 22-07-2021 18-09-2023 8.0732 19-07-2023 8.3957 3.84
Mirae Asset Healthcare Fund Regular IDCW 02-07-2018 20-09-2023 19.61 04-10-2022 20.388 3.82
Kotak Gold ETF 27-07-2007 18-09-2023 50.6467 04-05-2023 52.6361 3.78
ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW 12-09-2014 20-09-2023 10.8086 06-06-2023 11.2304 3.76
ICICI Prudential Gold ETF 05-08-2010 20-09-2023 51.8627 04-05-2023 53.8877 3.76
ICICI Prudential Smallcap Fund - Growth 01-10-2007 20-09-2023 67.15 11-09-2023 69.77 3.76
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 31-01-2014 20-09-2023 15.3418 27-07-2023 15.9388 3.75
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option 31-01-2014 20-09-2023 15.3422 27-07-2023 15.9392 3.75
ICICI Prudential Smallcap Fund - IDCW 18-10-2007 20-09-2023 32.63 11-09-2023 33.9 3.75
Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment 27-09-2016 20-09-2023 12.7798 11-09-2023 13.2769 3.74
Quant Small Cap Fund - IDCW Option - Regular Plan 24-11-1996 20-09-2023 144.4867 11-09-2023 150.0803 3.73
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 20-09-2023 181.7105 11-09-2023 188.7435 3.73
HSBC Short Duration Fund - Regular Annual IDCW 01-01-2013 20-09-2023 12.139 27-03-2023 12.6077 3.72
Quantum Gold Fund 22-02-2008 20-09-2023 50.2391 05-05-2023 52.1703 3.70
Axis Global Innovation Fund of Fund - Regular Plan - Growth 28-05-2021 18-09-2023 9.94 19-07-2023 10.32 3.68
Axis Global Innovation Fund of Fund - Regular Plan - IDCW 28-05-2021 18-09-2023 9.94 19-07-2023 10.32 3.68
Axis Equity Saver Fund - Regular Plan - Regular IDCW 04-07-2016 20-09-2023 12.59 01-12-2022 13.07 3.67
Aditya Birla Sun Life Gold ETF 13-05-2011 20-09-2023 53.2962 08-05-2023 55.3187 3.66
UTI Gold Exchange Traded Fund 12-03-2007 20-09-2023 50.6216 08-05-2023 52.5449 3.66
DSP Gold ETF 28-04-2023 20-09-2023 59.0256 04-05-2023 61.2668 3.66
SBI Gold ETF 28-04-2009 20-09-2023 52.0016 08-05-2023 53.9709 3.65
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 24-02-2014 18-09-2023 17.9985 02-02-2023 18.676 3.63
Axis Equity Hybrid Fund - Regular Plan - Quarterly IDCW 03-08-2018 20-09-2023 13.05 21-09-2022 13.54 3.62
HSBC Focused Fund - Regular IDCW 22-07-2020 20-09-2023 15.5276 20-07-2023 16.1115 3.62
Axis Gold ETF 10-11-2010 20-09-2023 50.6094 08-05-2023 52.5029 3.61
Invesco India Gold Exchange Traded Fund 12-03-2010 20-09-2023 5270.8745 08-05-2023 5468.2761 3.61
Mirae Asset Gold ETF 01-02-2023 20-09-2023 58.999 04-05-2023 61.1969 3.59
LIC MF Gold Exchange Traded Fund 09-11-2011 20-09-2023 5433.9907 08-05-2023 5635.3544 3.57
Quant Value Fund - Growth Option - Regular Plan 30-11-2021 20-09-2023 13.0441 11-09-2023 13.5239 3.55
Quant Value Fund - IDCW Option- Regular Plan 30-11-2021 20-09-2023 13.0188 11-09-2023 13.4977 3.55
PGIM India Corporate Bond Fund - Annual Dividend 21-01-2003 20-09-2023 10.5657 24-03-2023 10.9541 3.55
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option 31-12-2004 20-09-2023 60.2237 11-09-2023 62.393 3.48
Tata Infrastructure Fund-Regular Plan- Growth Option 31-12-2004 20-09-2023 127.0544 11-09-2023 131.631 3.48
quant Business Cycle Fund - Growth Option - Regular Plan 30-05-2023 20-09-2023 11.9652 11-09-2023 12.3949 3.47
quant Business Cycle Fund - IDCW Option - Regular Plan 30-05-2023 20-09-2023 11.9654 11-09-2023 12.396 3.47
DSP Global Allocation Fund - Regular Plan - IDCW 21-08-2014 18-09-2023 14.8974 02-02-2023 15.4275 3.44
Franklin India Smaller Companies Fund - IDCW 13-01-2006 20-09-2023 42.062 11-09-2023 43.5511 3.42
Franklin India Smaller Companies Fund-Growth 13-01-2006 20-09-2023 125.2386 11-09-2023 129.6721 3.42
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal 02-01-2013 20-09-2023 26.4916 14-12-2022 27.4276 3.41
Taurus Discovery (Midcap) Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 01-01-2009 20-09-2023 86.96 11-09-2023 90.02 3.40
Taurus Discovery (Midcap) Fund - Regular Plan - Growth 05-09-1994 20-09-2023 97.56 11-09-2023 100.98 3.39
Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW 25-03-2009 20-09-2023 12.4655 14-09-2023 12.9019 3.38
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 20-09-2023 31.35 11-09-2023 32.44 3.36
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment 24-02-2014 20-09-2023 32.8826 11-09-2023 34.0255 3.36
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 24-02-2014 20-09-2023 63.0216 11-09-2023 65.2119 3.36
PGIM India Emerging Markets Equity Fund - Growth 11-09-2007 18-09-2023 11.83 27-01-2023 12.24 3.35
ICICI Prudential Commodities Fund - IDCW Option 15-10-2019 20-09-2023 26.08 11-09-2023 26.98 3.34
Tata Mid Cap Growth Fund-Regular Plan - IDCW Option 31-03-2004 20-09-2023 85.3085 11-09-2023 88.2504 3.33
Tata Mid Cap Growth Fund Regular Plan- Growth Option 01-07-1994 20-09-2023 309.0744 11-09-2023 319.733 3.33
ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW 04-07-2010 20-09-2023 11.4283 21-06-2023 11.818 3.30
ICICI Prudential Technology Fund - IDCW 03-03-2000 18-09-2023 58.77 18-07-2023 60.77 3.29
BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW 27-02-2017 20-09-2023 10.1571 29-03-2023 10.4961 3.23
quant Large Cap Fund - Growth Option - Regular Plan 08-08-2022 20-09-2023 11.0988 11-09-2023 11.4679 3.22
quant Large Cap Fund - IDCW Option - Regular Plan 08-08-2022 20-09-2023 11.0971 11-09-2023 11.4661 3.22
Nippon India Small Cap Fund - IDCW Option 16-09-2010 20-09-2023 77.1591 11-09-2023 79.7172 3.21
Nippon India Small Cap Fund - Growth Plan - Growth Option 05-09-2010 20-09-2023 122.4658 11-09-2023 126.5262 3.21
Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Regular Plan Growth 01-12-2021 18-09-2023 11.1674 27-07-2023 11.5366 3.20
Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option 16-02-2018 20-09-2023 20.6654 11-09-2023 21.3458 3.19
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16-02-2018 20-09-2023 20.6664 11-09-2023 21.3469 3.19
Franklin India Opportunities Fund - IDCW 22-02-2000 20-09-2023 28.4945 11-09-2023 29.4276 3.17
Franklin India Opportunities Fund - Growth 05-02-2000 20-09-2023 154.5244 11-09-2023 159.5848 3.17
BANDHAN Sterling Value Fund - Regular Plan - IDCW 07-03-2008 20-09-2023 34.791 30-08-2023 35.925 3.16
HSBC Infrastructure Fund - Regular Growth 01-01-2013 20-09-2023 33.2499 11-09-2023 34.3323 3.15
HSBC Infrastructure Fund - Regular IDCW 01-01-2013 20-09-2023 30.5961 11-09-2023 31.5921 3.15
Quant Focused Fund - IDCW Option - Regular Plan 01-08-2008 20-09-2023 48.6156 11-09-2023 50.1894 3.14
Quant Focused Fund - Growth Option - Regular Plan 01-08-2008 20-09-2023 65.3943 11-09-2023 67.5114 3.14
ICICI Prudential Long Term Bond Fund - Quarterly IDCW 09-07-1998 20-09-2023 12.1798 06-06-2023 12.5745 3.14
Quant ESG Equity Fund - IDCW Option - Regular Plan 06-11-2020 20-09-2023 24.887 11-09-2023 25.6933 3.14
Quant ESG Equity Fund - Growth Option - Regular Plan 06-11-2020 20-09-2023 25.0049 11-09-2023 25.815 3.14
Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment) 02-12-2005 20-09-2023 42.78 31-07-2023 44.16 3.12
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth 21-04-2022 20-09-2023 11.7768 19-07-2023 12.1564 3.12
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW 01-04-2021 20-09-2023 14.0781 11-09-2023 14.5257 3.08
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 01-04-2021 20-09-2023 14.0781 11-09-2023 14.5256 3.08
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 05-07-2023 20-09-2023 11.9189 11-09-2023 12.2966 3.07
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth 02-02-2021 15-09-2023 12.7215 19-07-2023 13.1233 3.06
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 05-05-2014 20-09-2023 20.6628 27-07-2023 21.3151 3.06
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 05-05-2014 20-09-2023 20.6929 27-07-2023 21.3461 3.06
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW 19-10-2022 20-09-2023 10.1607 14-09-2023 10.4804 3.05
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW 11-06-2004 20-09-2023 23.514 11-09-2023 24.25 3.04
Union Midcap Fund - Regular Plan - IDCW Option 23-03-2020 20-09-2023 33.85 11-09-2023 34.91 3.04
Union Midcap Fund - Regular Plan - Growth Option 23-03-2020 20-09-2023 33.85 11-09-2023 34.91 3.04
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 20-09-2023 211.345 11-09-2023 217.959 3.03
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth 10-04-2023 20-09-2023 13.56 11-09-2023 13.983 3.03
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW 10-04-2023 20-09-2023 13.56 11-09-2023 13.983 3.03
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW 15-09-2014 20-09-2023 12.7538 21-03-2023 13.1519 3.03
Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment) 30-10-2018 20-09-2023 26.69 11-09-2023 27.52 3.02
Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment) 17-05-2021 20-09-2023 13.48 20-07-2023 13.9 3.02
HSBC Small Cap Fund - Regular Growth 12-05-2014 20-09-2023 61.9042 11-09-2023 63.8253 3.01
HSBC Small Cap Fund - Regular IDCW 12-05-2014 20-09-2023 36.7438 11-09-2023 37.8841 3.01
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option 10-03-2022 20-09-2023 12.2812 11-09-2023 12.6594 2.99
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW 10-03-2022 20-09-2023 12.2812 11-09-2023 12.6593 2.99
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 20-09-2023 26.69 11-09-2023 27.51 2.98
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 20-10-2022 20-09-2023 12.294 11-09-2023 12.6687 2.96
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan 20-10-2022 20-09-2023 12.294 11-09-2023 12.6687 2.96
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan 20-10-2022 20-09-2023 12.294 11-09-2023 12.6687 2.96
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 01-12-2022 20-09-2023 12.2074 11-09-2023 12.5799 2.96
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW 01-12-2022 20-09-2023 12.2073 11-09-2023 12.5798 2.96
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 20-09-2023 12.3757 11-09-2023 12.7495 2.93
ITI Flexi Cap Fund- Regular Plan- IDCW 17-02-2023 20-09-2023 12.3757 11-09-2023 12.7495 2.93
SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 08-08-2005 20-09-2023 43.1704 11-09-2023 44.472 2.93
SBI Magnum Comma Fund - Regular Plan - Growth 05-08-2005 20-09-2023 76.0567 11-09-2023 78.3499 2.93
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option 24-02-2005 20-09-2023 86.808 11-09-2023 89.422 2.92
Kotak-Small Cap Fund - Growth 24-02-2005 20-09-2023 198.979 11-09-2023 204.97 2.92
HSBC Low Duration Fund - Regular Annual IDCW 01-01-2013 20-09-2023 10.553 27-03-2023 10.8706 2.92
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW 03-10-2002 20-09-2023 45.45 24-08-2023 46.81 2.91
TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 20-09-2023 29.9464 11-09-2023 30.8418 2.90
TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 20-09-2023 29.9464 11-09-2023 30.8418 2.90
Tata Resources & Energy Fund-Regular Plan-Growth 28-12-2015 20-09-2023 32.7416 11-09-2023 33.7206 2.90
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 20-09-2023 100.69 11-09-2023 103.69 2.89
LIC MF Infrastructure Fund-Regular Plan-IDCW 29-02-2008 20-09-2023 29.6093 11-09-2023 30.4909 2.89
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 20-09-2023 29.6079 11-09-2023 30.4895 2.89
Axis Regular Saver Fund - Regular Plan - Quarterly IDCW 16-07-2010 20-09-2023 11.3345 21-09-2022 11.6723 2.89
HDFC Infrastructure Fund - IDCW Plan 10-03-2008 20-09-2023 15.88 11-09-2023 16.347 2.86
HDFC Infrastructure Fund - Growth Plan 10-03-2008 20-09-2023 31.672 11-09-2023 32.603 2.86
LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW 01-06-1998 20-09-2023 12.1006 01-12-2022 12.4545 2.84
quant Manufacturing Fund - Growth Option - Regular Plan 14-08-2023 20-09-2023 10.7905 11-09-2023 11.106 2.84
quant Manufacturing Fund - IDCW Option - Regular Plan 14-08-2023 20-09-2023 10.7946 11-09-2023 11.1101 2.84
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment 28-04-2014 20-09-2023 25.5786 11-09-2023 26.3155 2.80
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 20-09-2023 39.3391 11-09-2023 40.4723 2.80
Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment 13-05-2013 20-09-2023 18.788 11-09-2023 19.3237 2.77
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option 05-05-2013 20-09-2023 36.8288 11-09-2023 37.879 2.77
ITI Small Cap Fund - Regular Plan - IDCW Option 17-02-2020 20-09-2023 18.2449 11-09-2023 18.7653 2.77
ITI Small Cap Fund - Regular Plan - Growth Option 17-02-2020 20-09-2023 18.2449 11-09-2023 18.7653 2.77
Edelweiss Small Cap Fund - Regular Plan - Growth 01-02-2019 20-09-2023 31.909 11-09-2023 32.813 2.76
Edelweiss Small Cap Fund - Regular Plan - IDCW Option 01-02-2019 20-09-2023 27.728 11-09-2023 28.513 2.75
DSP Global Allocation Fund - Regular Plan - Growth 21-08-2014 18-09-2023 17.2356 19-07-2023 17.7226 2.75
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW 31-12-2007 18-09-2023 24.6593 31-07-2023 25.3543 2.74
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option 31-12-2007 18-09-2023 24.6439 31-07-2023 25.3383 2.74
Franklin India Prima Fund-Growth 01-12-1993 20-09-2023 1843.7825 11-09-2023 1895.6282 2.74
Franklin India Prima Fund - IDCW 01-12-1993 20-09-2023 73.8123 11-09-2023 75.8878 2.73
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW 04-05-2017 20-09-2023 20.0678 11-09-2023 20.6307 2.73
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 20-09-2023 25.296 11-09-2023 26.0055 2.73
PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout 02-12-2013 20-09-2023 23.09 11-09-2023 23.73 2.70
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 05-12-2013 20-09-2023 49.1 11-09-2023 50.45 2.68
Quant Active Fund-IDCW Option - Regular Plan 21-03-2001 20-09-2023 58.2631 11-09-2023 59.8678 2.68
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 20-09-2023 509.4632 11-09-2023 523.4955 2.68
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth 01-11-2022 18-09-2023 13.5471 19-07-2023 13.9197 2.68
Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW 01-11-2022 18-09-2023 13.5471 19-07-2023 13.9196 2.68
BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION 28-12-2016 20-09-2023 10.6179 24-03-2023 10.9076 2.66
Aditya Birla Sun Life Small Cap Fund - GROWTH 31-05-2007 20-09-2023 66.4723 11-09-2023 68.2919 2.66
Union Small Cap Fund - Regular Plan - Growth Option 10-06-2014 20-09-2023 38.09 11-09-2023 39.13 2.66
Union Small Cap Fund - Regular Plan - IDCW Option 10-06-2014 20-09-2023 33.08 11-09-2023 33.98 2.65
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option 11-04-2022 20-09-2023 11.0978 11-09-2023 11.4001 2.65
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 04-08-2022 20-09-2023 11.391 11-09-2023 11.7007 2.65
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW 04-08-2022 20-09-2023 11.391 11-09-2023 11.7007 2.65
BANK OF INDIA Small Cap Fund Regular Plan IDCW 12-12-2018 20-09-2023 24.24 11-09-2023 24.9 2.65
BANK OF INDIA Small Cap Fund Regular Plan Growth 12-12-2018 20-09-2023 33.25 11-09-2023 34.15 2.64
Quant Absolute Fund-IDCW Option - Regular Plan 21-03-2001 20-09-2023 45.0804 11-09-2023 46.3021 2.64
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 20-09-2023 326.8197 11-09-2023 335.677 2.64
DSP Small Cap Fund - Regular - IDCW 01-08-2010 20-09-2023 51.138 11-09-2023 52.526 2.64
DSP Small Cap Fund - Regular - Growth 15-06-2007 20-09-2023 144.766 11-09-2023 148.694 2.64
JM Midcap Fund (Regular) - Growth 21-11-2022 20-09-2023 13.1073 11-09-2023 13.4621 2.64
JM Midcap Fund (Regular) - IDCW 21-11-2022 20-09-2023 13.1073 11-09-2023 13.4621 2.64
DSP Nifty Midcap 150 Quality 50 ETF 23-12-2021 20-09-2023 193.1111 11-09-2023 198.3308 2.63
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW 28-03-2012 20-09-2023 10.7798 21-09-2022 11.0706 2.63
LIC MF Small Cap Fund-Regular Plan-Growth 15-06-2017 20-09-2023 21.7734 11-09-2023 22.36 2.62
LIC MF Small Cap Fund-Regular Plan-IDCW 15-06-2017 20-09-2023 21.7732 11-09-2023 22.36 2.62
ITI Mid Cap Fund - Regular Plan - IDCW Option 05-03-2021 20-09-2023 14.018 11-09-2023 14.393 2.61
ITI Mid Cap Fund - Regular Plan - Growth Option 05-03-2021 20-09-2023 14.018 11-09-2023 14.393 2.61
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth 01-11-2021 18-09-2023 10.3959 19-07-2023 10.6733 2.60
Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW 01-11-2021 18-09-2023 10.3951 19-07-2023 10.6725 2.60
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option 30-03-2007 20-09-2023 50.189 11-09-2023 51.53 2.60
Kotak Emerging Equity Scheme - Growth 30-03-2007 20-09-2023 91.382 11-09-2023 93.822 2.60
Nippon India Power & Infra Fund - IDCW Option 08-05-2004 20-09-2023 51.9424 11-09-2023 53.3242 2.59
Nippon India Power & Infra Fund-Growth Plan -Growth Option 01-05-2004 20-09-2023 231.6601 11-09-2023 237.8234 2.59
Franklin India Pension Plan - IDCW 31-03-1997 20-09-2023 17.2112 01-12-2022 17.6682 2.59
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 20-09-2023 28.8604 11-09-2023 29.6245 2.58
TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 02-11-2018 20-09-2023 28.8604 11-09-2023 29.6245 2.58
TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 02-11-2018 20-09-2023 28.8604 11-09-2023 29.6245 2.58
Franklin India Equity Savings Fund - IDCW 17-08-2018 20-09-2023 12.1896 16-08-2023 12.5104 2.56
Shriram Flexi Cap Fund - Regular-IDCW 28-09-2018 20-09-2023 16.3534 11-09-2023 16.7834 2.56
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 20-09-2023 16.361 11-09-2023 16.7912 2.56
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN 20-08-2021 20-09-2023 10.528 19-07-2023 10.803 2.55
BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN 20-08-2021 20-09-2023 10.528 19-07-2023 10.803 2.55
Franklin India BlueChip Fund - IDCW 01-12-1993 18-09-2023 43.5028 01-12-2022 44.6343 2.54
Samco Active Momentum Fund - Regular Plan - Growth Option 05-07-2023 20-09-2023 10.36 11-09-2023 10.63 2.54
Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW 29-10-2014 20-09-2023 12.172 24-03-2023 12.4886 2.54
Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW 23-06-1997 20-09-2023 12.1713 21-09-2022 12.4879 2.54
ICICI Prudential Bond Fund - Half Yearly IDCW 24-09-2014 20-09-2023 10.9741 27-03-2023 11.2599 2.54
Quant Multi Asset Fund - IDCW Option - Regular Plan 21-03-2001 20-09-2023 86.4692 11-09-2023 88.7155 2.53
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan 21-03-2001 20-09-2023 94.2468 11-09-2023 96.6951 2.53
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 07-08-2013 18-09-2023 25.9797 01-08-2023 26.6518 2.52
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 30-07-2002 20-09-2023 52.8046 11-09-2023 54.1685 2.52
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 20-09-2023 917.4208 11-09-2023 941.1165 2.52
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 02-11-2021 20-09-2023 12.3515 11-09-2023 12.6706 2.52
ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW 02-11-2021 20-09-2023 12.352 11-09-2023 12.6711 2.52
HDFC NIFTY Smallcap 250 Index Fund - Growth Option 21-04-2023 20-09-2023 13.2455 11-09-2023 13.588 2.52
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 05-10-2022 20-09-2023 13.2161 11-09-2023 13.5562 2.51
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 03-10-2022 20-09-2023 13.2162 11-09-2023 13.5563 2.51
HSBC Business Cycles Fund - Regular Growth 20-08-2014 20-09-2023 28.7356 11-09-2023 29.4764 2.51
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW 22-01-2018 20-09-2023 19.429 11-09-2023 19.9286 2.51
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 20-09-2023 22.7875 11-09-2023 23.3735 2.51
Nippon India Nivesh Lakshya Fund - Monthly IDCW Option 02-07-2018 20-09-2023 11.7402 18-05-2023 12.043 2.51
ICICI Prudential Nifty Midcap 150 Index Fund - Growth 22-12-2021 20-09-2023 13.2889 11-09-2023 13.6302 2.50
ICICI Prudential Nifty Midcap 150 Index Fund - IDCW 22-12-2021 20-09-2023 13.2887 11-09-2023 13.6301 2.50
Quant Tax Plan - IDCW Option - Regular Plan 01-04-2000 20-09-2023 38.4027 11-09-2023 39.3865 2.50
Quant Tax Plan - Growth Option - Regular Plan 01-04-2000 20-09-2023 276.516 11-09-2023 283.5993 2.50
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW 21-10-1995 20-09-2023 13.0769 13-06-2023 13.4117 2.50
HDFC NIFTY Smallcap 250 ETF - Growth Option 16-02-2023 20-09-2023 122.0529 11-09-2023 125.1852 2.50
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 11-03-2022 20-09-2023 14.0812 11-09-2023 14.4404 2.49
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan 05-09-2019 20-09-2023 26.4004 11-09-2023 27.0748 2.49
Nippon India Nifty SmallCap 250 Index Fund - IDCW Option 16-10-2020 20-09-2023 23.7751 11-09-2023 24.3834 2.49
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option 16-10-2020 20-09-2023 23.7751 11-09-2023 24.3834 2.49
quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan 12-04-2023 20-09-2023 11.4989 15-09-2023 11.7912 2.48
quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan 12-04-2023 20-09-2023 11.4995 15-09-2023 11.7917 2.48
Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment) 02-08-2007 20-09-2023 1142.062 14-06-2023 1171.0797 2.48
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan 02-09-2019 20-09-2023 26.343 11-09-2023 27.0114 2.47
ICICI Prudential Nifty Midcap 150 ETF 05-01-2020 20-09-2023 154.469 11-09-2023 158.3732 2.47
Nippon India Nifty MIDCap 150 Index Fund - IDCW Option 17-02-2021 20-09-2023 17.1585 11-09-2023 17.5937 2.47
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 15-02-2021 20-09-2023 17.1585 11-09-2023 17.5937 2.47
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW 01-04-2021 20-09-2023 16.6881 11-09-2023 17.1104 2.47
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 01-04-2021 20-09-2023 16.6904 11-09-2023 17.1128 2.47
quant Flexi Cap Fund - IDCW Option - Regular Plan 23-09-2008 20-09-2023 51.2719 11-09-2023 52.5723 2.47
quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 20-09-2023 71.7335 11-09-2023 73.5528 2.47
SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 29-03-2005 20-09-2023 73.672 11-09-2023 75.5359 2.47
SBI Magnum Midcap Fund - Regular Plan - Growth 29-03-2005 20-09-2023 180.3004 11-09-2023 184.8621 2.47
Navi NASDAQ 100 Fund of Fund- Regular- Growth 05-03-2022 18-09-2023 11.2056 18-07-2023 11.4896 2.47
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 03-10-2022 20-09-2023 13.0446 11-09-2023 13.3751 2.47
SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 03-10-2022 20-09-2023 13.0447 11-09-2023 13.3752 2.47
Mirae Asset Nifty Midcap 150 ETF Regular Growth Option 05-03-2022 20-09-2023 15.2414 11-09-2023 15.6263 2.46
HDFC NIFTY Midcap 150 ETF - Growth Option 16-02-2023 20-09-2023 151.5991 11-09-2023 155.4289 2.46
HDFC NIFTY Midcap 150 Index Fund - Growth Option 21-04-2023 20-09-2023 12.8492 11-09-2023 13.1728 2.46
UTI Nifty Midcap 150 Exchange Traded Fund 30-08-2023 20-09-2023 151.1988 11-09-2023 155.0108 2.46
Nippon India ETF Nifty Midcap 150 05-01-2019 20-09-2023 154.7259 11-09-2023 158.6316 2.46
Kotak Nifty Alpha 50 ETF 22-12-2021 20-09-2023 34.6996 11-09-2023 35.5739 2.46
ICICI Prudential S&P BSE Midcap Select ETF 05-06-2016 20-09-2023 121.8159 11-09-2023 124.8819 2.46
Sundaram Global Brand Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 24-08-2007 18-09-2023 23.0159 28-07-2023 23.5963 2.46
Sundaram Global Brand Fund Regular Plan - Growth 24-08-2007 18-09-2023 26.859 28-07-2023 27.5363 2.46
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW 12-10-1999 20-09-2023 11.0266 06-06-2023 11.3046 2.46
JM Focused Fund (Regular) - IDCW 05-03-2008 20-09-2023 14.8073 11-09-2023 15.1787 2.45
JM Focused Fund (Regular) - Growth Option 05-03-2008 20-09-2023 14.8079 11-09-2023 15.1793 2.45
ICICI Prudential NASDAQ 100 Index Fund - Growth 18-10-2021 18-09-2023 10.9092 18-07-2023 11.1829 2.45
ICICI Prudential NASDAQ 100 Index Fund - IDCW 18-10-2021 18-09-2023 10.909 18-07-2023 11.1828 2.45
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 01-12-2022 20-09-2023 12.533 11-09-2023 12.8474 2.45
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW 01-12-2022 20-09-2023 12.5329 11-09-2023 12.8473 2.45
PGIM India Equity Savings Fund - Annual Dividend option 29-01-2004 20-09-2023 15.2081 15-02-2023 15.5877 2.44
Franklin India Feeder - Franklin U S Opportunities Fund - IDCW 06-02-2012 18-09-2023 51.6403 19-07-2023 52.9252 2.43
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 05-02-2012 18-09-2023 51.6403 19-07-2023 52.9252 2.43
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option 25-02-2008 20-09-2023 36.983 11-09-2023 37.903 2.43
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25-02-2008 20-09-2023 46.242 11-09-2023 47.393 2.43
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW 10-08-2018 20-09-2023 10.2713 14-09-2023 10.5272 2.43
UTI - S&P BSE Sensex Next 50 Exchange Traded Fund 01-03-2019 20-09-2023 60.2153 11-09-2023 61.7055 2.42
DSP Midcap Fund - Regular Plan - IDCW 14-11-2006 20-09-2023 25.933 11-09-2023 26.575 2.42
DSP Midcap Fund - Regular Plan - Growth 05-11-2006 20-09-2023 106.04 11-09-2023 108.668 2.42
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDWC OPTION 01-01-2013 20-09-2023 10.583 27-03-2023 10.8455 2.42
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN 18-08-2022 20-09-2023 12.094 11-09-2023 12.393 2.41
BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN 18-08-2022 20-09-2023 12.095 11-09-2023 12.394 2.41
SBI S&P BSE Sensex Next 50 ETF 01-10-2018 20-09-2023 604.5045 11-09-2023 619.4616 2.41
Nippon India ETF S&P BSE Sensex Next 50 29-07-2019 20-09-2023 59.216 11-09-2023 60.6794 2.41
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 20-09-2023 25.8679 19-07-2023 26.5044 2.40
UTI Small Cap Fund - Regular Plan - IDCW (Payout) 22-12-2020 20-09-2023 19.1015 11-09-2023 19.5714 2.40
UTI Small Cap Fund - Regular Plan - Growth Option 05-12-2020 20-09-2023 19.1016 11-09-2023 19.5715 2.40
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW 13-09-2013 18-09-2023 23.21 27-07-2023 23.78 2.40
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 05-09-2013 18-09-2023 23.21 27-07-2023 23.78 2.40
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly 26-09-2014 20-09-2023 10.9425 06-06-2023 11.2102 2.39
Axis Regular Saver Fund - Regular Plan - Half Yearly IDCW 16-07-2010 20-09-2023 12.2553 21-09-2022 12.5548 2.39
Nippon India Dynamic Bond Fund - Quarterly IDCW Option 06-10-2012 20-09-2023 10.2561 12-06-2023 10.5065 2.38
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option 01-01-2013 20-09-2023 10.6471 27-03-2023 10.907 2.38
Edelweiss Mid Cap Fund - Regular Plan - IDCW Option 26-12-2007 20-09-2023 36.481 11-09-2023 37.368 2.37
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 20-09-2023 63.275 11-09-2023 64.814 2.37
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW 25-02-2015 20-09-2023 22.0236 11-09-2023 22.5552 2.36
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 05-02-2015 20-09-2023 27.2013 11-09-2023 27.8579 2.36
UTI Banking & PSU Debt Fund - Regular Plan - Annual IDCW 15-09-2014 20-09-2023 12.212 21-03-2023 12.5074 2.36
Motilal Oswal Nasdaq 100 ETF (MOFN100) 09-03-2011 18-09-2023 123.9581 18-07-2023 126.9485 2.36
Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment) 08-02-2019 20-09-2023 27.3 11-09-2023 27.96 2.36
HSBC Large & Mid Cap Fund - Regular IDCW 25-03-2019 20-09-2023 17.1313 11-09-2023 17.5457 2.36
HSBC Large & Mid Cap Fund - Regular Growth 03-03-2019 20-09-2023 18.7636 11-09-2023 19.2174 2.36
Canara Robeco Small Cap Fund - Regular Plan - Growth Option 05-02-2019 20-09-2023 29.4 11-09-2023 30.1 2.33
ICICI Prudential Bond Fund - IDCW Quarterly 18-08-2008 20-09-2023 11.2962 22-05-2023 11.5653 2.33
Aditya Birla Sun Life Infrastructure Fund-Growth 17-03-2006 20-09-2023 68.36 11-09-2023 69.99 2.33
BANDHAN Tax Advantage (ELSS) Fund - Regular Plan - IDCW 26-12-2008 20-09-2023 30.062 28-07-2023 30.775 2.32
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW 17-03-2006 20-09-2023 23.15 11-09-2023 23.7 2.32
BANDHAN Infrastructure Fund - Regular Plan - IDCW 08-03-2011 20-09-2023 27.713 11-09-2023 28.37 2.32
BANDHAN Infrastructure Fund - Regular Plan - Growth 08-03-2011 20-09-2023 32.466 11-09-2023 33.236 2.32
HSBC Multi Cap Fund - Regular - Growth 30-01-2023 20-09-2023 12.6179 11-09-2023 12.9172 2.32
HSBC Multi Cap Fund - Regular - IDCW 30-01-2023 20-09-2023 12.6179 11-09-2023 12.9172 2.32
Quant Large & Mid Cap Fund - IDCW Option - Regular Plan 11-12-2006 20-09-2023 51.3089 11-09-2023 52.5133 2.29
Quant Large & Mid Cap Fund - Growth Option 11-12-2006 20-09-2023 84.1915 11-09-2023 86.1678 2.29
JM Value Fund (Regular) - IDCW 23-07-2007 20-09-2023 49.0163 11-09-2023 50.1648 2.29
JM Value Fund (Regular) - Growth Option 07-05-1997 20-09-2023 70.1954 11-09-2023 71.8401 2.29
Axis Midcap Fund - Regular Plan - Growth 06-02-2011 20-09-2023 79.03 11-09-2023 80.87 2.28
Axis Midcap Fund - Regular Plan - IDCW 18-02-2011 20-09-2023 34.88 11-09-2023 35.69 2.27
Tata Ethical Fund- Regular Plan - Payout of IDCW Option 15-04-2001 20-09-2023 131.3174 11-09-2023 134.3641 2.27
Tata Ethical Fund-Regular Plan - Growth Option 24-05-1996 20-09-2023 322.1967 11-09-2023 329.6719 2.27
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 12-12-2022 20-09-2023 13.4127 11-09-2023 13.7248 2.27
Mahindra Manulife Small Cap Fund - Regular Plan - IDCW 12-12-2022 20-09-2023 13.4127 11-09-2023 13.7248 2.27
ICICI Prudential MidCap Fund - Growth 10-10-2004 20-09-2023 194.57 11-09-2023 199.06 2.26
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option 01-11-2011 20-09-2023 49.0591 11-09-2023 50.1945 2.26
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option 27-09-2016 20-09-2023 15.1273 11-09-2023 15.4752 2.25
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option 05-09-2016 20-09-2023 18.6758 11-09-2023 19.1052 2.25
PGIM India Small Cap Fund - Regular Plan - Growth Option 29-07-2021 20-09-2023 12.15 11-09-2023 12.43 2.25
PGIM India Small Cap Fund - Regular Plan - IDCW Option 29-07-2021 20-09-2023 12.15 11-09-2023 12.43 2.25
UTI S&P BSE Housing Index Fund - Regular Plan - Growth Option 07-06-2023 20-09-2023 11.0604 11-09-2023 11.315 2.25
quant Healthcare Fund - Growth Option - Regular Plan 11-07-2023 20-09-2023 10.766 15-09-2023 11.0133 2.25
quant Healthcare Fund - IDCW Option - Regular Plan 11-07-2023 20-09-2023 10.7675 15-09-2023 11.0149 2.25
Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option 28-08-2023 20-09-2023 10.315 11-09-2023 10.552 2.25
Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option 28-08-2023 20-09-2023 10.315 11-09-2023 10.552 2.25
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option 08-12-2022 20-09-2023 11.8 11-09-2023 12.07 2.24
Canara Robeco Mid Cap Fund- Regular Plan- IDCW 02-12-2022 20-09-2023 11.79 11-09-2023 12.06 2.24
ICICI Prudential MidCap Fund - IDCW 28-10-2004 20-09-2023 32.66 11-09-2023 33.41 2.24
Nippon India Growth Fund - IDCW Option 08-10-1995 20-09-2023 95.7071 11-09-2023 97.8963 2.24
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 20-09-2023 2768.9138 11-09-2023 2832.2477 2.24
Nippon India Income Fund - Quarterly IDCW Option 27-05-1999 20-09-2023 12.9683 07-06-2023 13.2654 2.24
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth 05-03-2010 20-09-2023 38.17 11-09-2023 39.04 2.23
LIC MF Multi Cap Fund-Regular Growth 31-10-2022 20-09-2023 11.6924 11-09-2023 11.9589 2.23
LIC MF Multi Cap Fund-Regular IDCW 31-10-2022 20-09-2023 11.6924 11-09-2023 11.9589 2.23
BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW 05-03-2010 20-09-2023 24.79 11-09-2023 25.35 2.21
BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW 05-03-2010 20-09-2023 24.33 11-09-2023 24.88 2.21
JM Flexicap Fund (Regular) - IDCW 23-09-2008 20-09-2023 52.5981 11-09-2023 53.7895 2.21
JM Flexicap Fund (Regular) - Growth option 23-09-2008 20-09-2023 68.2581 11-09-2023 69.8042 2.21
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 29-09-2005 20-09-2023 65.2696 11-09-2023 66.7371 2.20
Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 29-09-2005 20-09-2023 46.5805 11-09-2023 47.6278 2.20
Shriram Long Term Equity Fund - Regular-IDCW 18-01-2019 20-09-2023 17.2538 11-09-2023 17.6416 2.20
Shriram Long Term Equity Fund - Regular Growth 18-01-2019 20-09-2023 17.264 11-09-2023 17.652 2.20
Bank of India Multi Cap Fund Regular Plan - IDCW 03-03-2023 20-09-2023 12.52 11-09-2023 12.8 2.19
Sundaram Debt Oriented Hybrid Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 08-03-2010 20-09-2023 13.3569 16-05-2023 13.6562 2.19
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 15-02-2005 20-09-2023 30.2122 11-09-2023 30.8834 2.17
Sundaram Small Cap Fund Regular Plan - Growth 10-02-2005 20-09-2023 190.3162 11-09-2023 194.5446 2.17
Nippon India - Japan Equity Fund - IDCW Option 26-08-2014 20-09-2023 16.3356 14-06-2023 16.6956 2.16
Nippon India Japan Equity Fund- Growth Plan- Growth Option 05-08-2014 20-09-2023 16.3356 14-06-2023 16.6956 2.16
Tata Business Cycle Fund-Regular Plan-Growth 04-08-2021 20-09-2023 14.0263 11-09-2023 14.3361 2.16
Tata Business Cycle Fund-Regular Plan-IDCW Payout 04-08-2021 20-09-2023 14.0263 11-09-2023 14.3361 2.16
Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment 04-08-2021 20-09-2023 14.0263 11-09-2023 14.3361 2.16
Mirae Asset Nifty Financial Services ETF 30-07-2021 20-09-2023 20.4268 20-07-2023 20.8746 2.15
Motilal Oswal Nifty Midcap 100 ETF 31-01-2011 20-09-2023 43.1439 11-09-2023 44.0919 2.15
Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 02-04-2001 20-09-2023 13.2853 21-09-2022 13.5757 2.14
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option 21-02-2019 20-09-2023 21.08 11-09-2023 21.54 2.14
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 01-02-2019 20-09-2023 21.08 11-09-2023 21.54 2.14
SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 22-03-2021 18-09-2023 12.2402 01-09-2023 12.5074 2.14
SBI International Access - US Equity FoF - Regular Plan - Growth 22-03-2021 18-09-2023 12.2404 01-09-2023 12.5076 2.14
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth 16-04-2020 20-09-2023 19.6084 11-09-2023 20.0325 2.12
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW 16-04-2020 20-09-2023 19.6085 11-09-2023 20.0326 2.12
UTI Mid Cap Fund-Growth Option 05-08-2005 20-09-2023 229.3196 11-09-2023 234.2783 2.12
UTI Mid Cap Fund - Regular Plan - IDCW 07-04-2004 20-09-2023 108.5161 11-09-2023 110.8626 2.12
JM Tax Gain Fund (Regular) - IDCW 31-03-2008 20-09-2023 34.3712 11-09-2023 35.1112 2.11
JM Tax Gain Fund (Regular) - Growth option 31-03-2008 20-09-2023 34.3716 11-09-2023 35.1116 2.11
PGIM India Flexi Cap Fund - Regular Plan - Dividend Option 25-02-2015 20-09-2023 18.13 11-09-2023 18.52 2.11
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 20-09-2023 28.25 11-09-2023 28.86 2.11
HDFC Mid-Cap Opportunities Fund - IDCW Plan 25-06-2007 20-09-2023 44.237 11-09-2023 45.189 2.11
HDFC Mid-Cap Opportunities Fund - Growth Plan 05-06-2007 20-09-2023 131.407 11-09-2023 134.236 2.11
Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 05-03-2007 20-09-2023 46.44 11-09-2023 47.44 2.11
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 20-09-2023 12.53 11-09-2023 12.8 2.11
Axis Nifty Next 50 Index Fund - Regular Plan - Growth 28-01-2022 20-09-2023 11.065 11-09-2023 11.3024 2.10
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW 28-01-2022 20-09-2023 11.0649 11-09-2023 11.3024 2.10
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth 18-02-2020 20-09-2023 11.1337 11-09-2023 11.3722 2.10
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW 18-02-2020 20-09-2023 11.1335 11-09-2023 11.3719 2.10
HDFC NIFTY Next 50 Index Fund - Growth Option 04-11-2021 20-09-2023 10.6017 11-09-2023 10.8286 2.10
Taurus Infrastructure Fund - Regular Plan - Growth 05-03-2007 20-09-2023 49.45 11-09-2023 50.51 2.10
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW 09-03-2002 20-09-2023 11.4226 07-06-2023 11.6665 2.09
ICICI Prudential Nifty Next 50 Index Fund - Growth 05-06-2010 20-09-2023 40.1529 11-09-2023 41.0091 2.09
ICICI Prudential Nifty Next 50 Index Fund -IDCW 25-06-2010 20-09-2023 40.1527 11-09-2023 41.0089 2.09
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 01-11-2011 20-09-2023 49.3449 11-09-2023 50.3992 2.09
Navi Nifty Next 50 Index Fund- Regular Plan- Growth 14-01-2022 20-09-2023 10.6604 11-09-2023 10.8877 2.09
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth 20-09-2010 20-09-2023 34.0185 11-09-2023 34.7438 2.09
LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW 20-09-2010 20-09-2023 34.0185 11-09-2023 34.7438 2.09
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 05-06-2018 20-09-2023 16.2481 11-09-2023 16.5948 2.09
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 05-02-2019 20-09-2023 17.6201 11-09-2023 17.9955 2.09
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW 15-02-2019 20-09-2023 16.794 11-09-2023 17.1518 2.09
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth 05-12-2019 20-09-2023 15.7758 11-09-2023 16.1129 2.09
Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 03-03-2021 20-09-2023 13.0059 11-09-2023 13.2833 2.09
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 03-03-2021 20-09-2023 13.0056 11-09-2023 13.283 2.09
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 19-05-2021 20-09-2023 12.348 11-09-2023 12.6114 2.09
SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2021 20-09-2023 12.3483 11-09-2023 12.6117 2.09
Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW 29-01-2020 18-09-2023 12.0567 21-09-2022 12.3126 2.08
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW 24-09-2020 18-09-2023 13.6178 31-07-2023 13.9071 2.08
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option 05-09-2020 18-09-2023 13.6178 31-07-2023 13.9071 2.08
Nippon India Hybrid Bond Fund - Quarterly IDCW Option 29-12-2003 20-09-2023 12.1578 14-06-2023 12.4162 2.08
HSBC Credit Risk Fund - Regular Annual IDCW 01-01-2013 20-09-2023 11.9848 27-03-2023 12.2394 2.08
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth 01-12-2022 20-09-2023 10.446 11-09-2023 10.668 2.08
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW 01-12-2022 20-09-2023 10.4461 11-09-2023 10.6681 2.08
HDFC NIFTY NEXT 50 ETF - Growth Option 05-08-2022 20-09-2023 458.4352 11-09-2023 468.1454 2.07
ICICI Prudential Nifty Next 50 ETF 05-08-2018 20-09-2023 47.1806 11-09-2023 48.1793 2.07
Aditya Birla Sunlife Nifty Next 50 ETF 01-12-2018 20-09-2023 46.998 11-09-2023 47.9918 2.07
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) 10-01-2020 20-09-2023 461.4301 11-09-2023 471.2064 2.07
Nippon India ETF Nifty Next 50 Junior BeES 21-02-2003 20-09-2023 484.024 11-09-2023 494.2679 2.07
SBI Nifty Next 50 ETF 05-03-2015 20-09-2023 479.0106 11-09-2023 489.1552 2.07
UTI Nifty Next 50 Exchange Traded Fund 05-07-2017 20-09-2023 48.1906 11-09-2023 49.2107 2.07
Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW 23-06-1997 20-09-2023 13.0413 21-09-2022 13.3154 2.06
Invesco India Midcap Fund - IDCW (Payout / Reinvestment) 19-04-2007 20-09-2023 40.94 11-09-2023 41.8 2.06
Invesco India Midcap Fund - Growth Option 19-04-2007 20-09-2023 108.27 11-09-2023 110.55 2.06
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option 11-12-2015 20-09-2023 27.67 11-09-2023 28.25 2.05
Kotak Manufacture in India Fund - Regular Plan Growth 22-02-2022 20-09-2023 13.299 11-09-2023 13.577 2.05
Kotak Manufacture in India Fund - Regular Plan IDCW Option 22-02-2022 20-09-2023 13.299 11-09-2023 13.577 2.05
Kotak Nifty MNC ETF 05-08-2022 20-09-2023 22.3015 11-09-2023 22.7678 2.05
Tata Nifty India Digital Exchange Traded Fund 30-03-2022 20-09-2023 66.9023 15-09-2023 68.287 2.03
HDFC NIFTY Private Bank ETF - Growth Option 11-11-2022 20-09-2023 235.8406 15-09-2023 240.7154 2.03
PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option 11-12-2015 20-09-2023 17.36 11-09-2023 17.72 2.03
DSP US Flexible Equity Fund - Regular Plan - IDCW 03-08-2012 18-09-2023 24.1746 10-08-2023 24.6763 2.03
DSP US Flexible Equity Fund - Regular Plan - Growth Option 03-08-2012 18-09-2023 45.7916 10-08-2023 46.7419 2.03
Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option 04-09-2020 20-09-2023 16.6637 11-09-2023 17.0091 2.03
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option 04-09-2020 20-09-2023 19.2718 11-09-2023 19.6712 2.03
SBI Nifty Private Bank ETF 20-10-2020 20-09-2023 236.4061 15-09-2023 241.2927 2.03
ICICI Prudential Nifty Private Bank ETF 03-08-2019 20-09-2023 233.7813 15-09-2023 238.6069 2.02
Tata Nifty Private Bank Exchange Traded Fund 30-08-2019 20-09-2023 239.2965 15-09-2023 244.2335 2.02
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth 18-02-2022 18-09-2023 11.4469 31-07-2023 11.6823 2.02
DSP Nifty Private Bank ETF 27-07-2023 20-09-2023 23.4832 15-09-2023 23.9681 2.02
Axis Small Cap Fund - Regular Plan - IDCW 29-11-2013 20-09-2023 40.16 11-09-2023 40.99 2.02
Axis Small Cap Fund - Regular Plan - Growth 05-11-2013 20-09-2023 77.76 11-09-2023 79.36 2.02
Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW 25-03-2009 20-09-2023 12.3197 13-06-2023 12.572 2.01
Nippon India Multi Cap Fund - IDCW Option 28-03-2005 20-09-2023 53.0095 11-09-2023 54.0995 2.01
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 20-09-2023 211.0144 11-09-2023 215.353 2.01
Nippon India Vision Fund - IDCW Option 08-10-1995 20-09-2023 53.8568 11-09-2023 54.9596 2.01
Nippon India Vision Fund-Growth Plan-Growth Option 05-10-1995 20-09-2023 1001.4347 11-09-2023 1021.9398 2.01
Invesco India Ultra Short Term Fund - Annual IDCW (Payout / Reinvestment) 30-12-2010 20-09-2023 1097.7823 15-03-2023 1120.1935 2.00
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW 30-12-2019 20-09-2023 17.38 11-09-2023 17.7307 1.98
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 30-12-2019 20-09-2023 20.4947 11-09-2023 20.9083 1.98
Union Large & Midcap Fund - Regular Plan - IDCW Option 06-12-2019 20-09-2023 19.49 11-09-2023 19.88 1.96
Union Large & Midcap Fund - Regular Plan - Growth Option 06-12-2019 20-09-2023 19.49 11-09-2023 19.88 1.96
HSBC Midcap Fund - Regular Growth 09-08-2004 20-09-2023 253.6407 11-09-2023 258.6951 1.95
Axis Business Cycles Fund - Regular Plan - Growth 22-02-2023 20-09-2023 12.16 11-09-2023 12.4 1.94
Axis Business Cycles Fund - Regular Plan - IDCW 22-02-2023 20-09-2023 12.16 11-09-2023 12.4 1.94
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW 24-04-2008 20-09-2023 108.1001 13-06-2023 110.2244 1.93
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW 18-07-2007 20-09-2023 110.8495 13-06-2023 113.0278 1.93
Axis Flexi Cap Fund - Regular Plan - IDCW 13-11-2017 20-09-2023 13.71 01-12-2022 13.98 1.93
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth 24-02-1995 20-09-2023 702.78 11-09-2023 716.61 1.93
Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) 21-11-2007 20-09-2023 33.2 11-09-2023 33.85 1.92
Mirae Asset Focused Fund Regular IDCW 15-05-2019 20-09-2023 20.811 15-09-2023 21.218 1.92
Mirae Asset Focused Fund Regular Plan Growth 22-05-2019 20-09-2023 20.807 15-09-2023 21.214 1.92
UTI - MNC Fund - Regular Plan - Growth Option 01-08-2005 20-09-2023 312.8227 11-09-2023 318.9582 1.92
UTI MNC Fund - Regular Plan - IDCW 10-07-1998 20-09-2023 161.2866 11-09-2023 164.45 1.92
Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW 13-01-2010 20-09-2023 10.5149 14-06-2023 10.7207 1.92
Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment) 17-07-2021 20-09-2023 1032.5112 07-06-2023 1052.6226 1.91
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 20-09-2023 18.0489 11-09-2023 18.3989 1.90
TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 31-08-2018 20-09-2023 18.0489 11-09-2023 18.3989 1.90
TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 31-08-2018 20-09-2023 18.0489 11-09-2023 18.3989 1.90
Invesco India Infrastructure Fund - Growth Option 21-11-2007 20-09-2023 41.28 11-09-2023 42.08 1.90
Union Multicap Fund - Regular Plan - Growth Option 19-12-2022 20-09-2023 11.89 11-09-2023 12.12 1.90
Union Multicap Fund - Regular Plan - IDCW Option 19-12-2022 20-09-2023 11.89 11-09-2023 12.12 1.90
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option 28-02-2019 20-09-2023 16.7984 11-09-2023 17.1222 1.89
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 05-02-2019 20-09-2023 16.7984 11-09-2023 17.1222 1.89
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10-02-2021 20-09-2023 16.2213 11-09-2023 16.5343 1.89
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth 10-02-2021 20-09-2023 16.2207 11-09-2023 16.5337 1.89
WhiteOak Capital Mid Cap Fund Regular Plan Growth 07-09-2022 20-09-2023 12.612 11-09-2023 12.853 1.88
WhiteOak Capital Mid Cap Fund Regular Plan IDCW 07-09-2022 20-09-2023 12.612 11-09-2023 12.853 1.88
Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option 14-06-2007 20-09-2023 23.796 11-09-2023 24.251 1.88
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 14-06-2007 20-09-2023 62.393 11-09-2023 63.586 1.88
quant BFSI Fund - IDCW Option - Regular Plan 20-06-2023 20-09-2023 11.7653 11-09-2023 11.99 1.87
ITI Long Term Equity Fund - Regular Plan - IDCW Option 18-10-2019 20-09-2023 15.7738 11-09-2023 16.075 1.87
ITI Long Term Equity Fund - Regular Plan - Growth Option 18-10-2019 20-09-2023 16.4952 11-09-2023 16.8102 1.87
HSBC Value Fund - Regular Growth 20-01-2013 20-09-2023 74.98 11-09-2023 76.3993 1.86
HSBC Value Fund - Regular IDCW 01-01-2013 20-09-2023 43.1271 11-09-2023 43.9434 1.86
quant BFSI Fund - Growth Option - Regular Plan 20-06-2023 20-09-2023 11.7695 11-09-2023 11.9928 1.86
Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option 11-02-2015 20-09-2023 18.4775 11-09-2023 18.8285 1.86
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option 05-02-2015 20-09-2023 21.4201 11-09-2023 21.827 1.86
HDFC Small Cap Fund - IDCW Option 03-04-2008 20-09-2023 40.973 11-09-2023 41.744 1.85
HDFC Small Cap Fund - Growth Option 03-04-2008 20-09-2023 104.69 11-09-2023 106.66 1.85
Navi Nifty Bank Index Fund- Regular Plan- Growth 31-01-2022 20-09-2023 11.6568 15-09-2023 11.8762 1.85
LIC MF Mid Cap Fund-Regular Plan-Growth 02-02-2017 20-09-2023 20.2195 11-09-2023 20.6 1.85
HDFC Developed World Indexes Fund of Funds - Growth Option 06-10-2021 18-09-2023 11.073 31-07-2023 11.282 1.85
Motilal Oswal Nifty Bank Index - Regular Plan 05-09-2019 20-09-2023 16.1768 15-09-2023 16.48 1.84
BANDHAN EMERGING BUSINESSES FUND - REGULAR PLAN IDCW 25-02-2020 20-09-2023 23.691 11-09-2023 24.136 1.84
BANDHAN EMERGING BUSINESSES FUND - REGULAR PLAN GROWTH 25-02-2020 20-09-2023 27.632 11-09-2023 28.151 1.84
ICICI Prudential Nifty Bank Index Fund - Growth 02-03-2022 20-09-2023 12.7462 15-09-2023 12.9847 1.84
ICICI Prudential Nifty Bank Index Fund - IDCW 02-03-2022 20-09-2023 12.7461 15-09-2023 12.9846 1.84
Canara Robeco Emerging Equities - Regular Plan - Growth Option 05-03-2005 20-09-2023 183.73 11-09-2023 187.17 1.84
Canara Robeco Emerging Equities - Regular Plan - IDCW (Payout/Reinvestment) 11-03-2005 20-09-2023 69.39 11-09-2023 70.69 1.84
DSP Nifty Bank ETF 03-01-2023 20-09-2023 45.7169 15-09-2023 46.5707 1.83
Mirae Asset Nifty Bank ETF 05-07-2023 20-09-2023 454.1763 15-09-2023 462.6563 1.83
LIC MF Mid Cap Fund-Regular Plan-IDCW 02-02-2017 20-09-2023 18.9765 11-09-2023 19.33 1.83
LIC MF Healthcare Fund-Regular Plan-Growth 22-02-2019 20-09-2023 19.2217 09-08-2023 19.58 1.83
LIC MF Healthcare Fund-Regular Plan-IDCW 22-02-2019 20-09-2023 19.222 09-08-2023 19.58 1.83
ICICI Prudential Nifty Bank ETF 05-07-2019 20-09-2023 45.8282 15-09-2023 46.6835 1.83
Aditya Birla Sun Life Nifty Bank ETF 20-10-2019 20-09-2023 45.7844 15-09-2023 46.6395 1.83
HDFC NIFTY Bank ETF - GROWTH 01-08-2020 20-09-2023 459.7966 15-09-2023 468.3866 1.83
UTI Nifty Bank ETF 05-09-2020 20-09-2023 46.1388 15-09-2023 47.0004 1.83
Axis NIFTY Bank ETF 12-11-2020 20-09-2023 460.8177 15-09-2023 469.408 1.83
HDFC Income Fund - Quarterly IDCW Option 11-09-2000 20-09-2023 10.9814 07-06-2023 11.1858 1.83
Kotak Nifty Bank ETF 04-12-2014 20-09-2023 463.534 15-09-2023 472.1928 1.83
Nippon India ETF Nifty Bank BeES 27-05-2004 20-09-2023 462.8095 15-09-2023 471.4417 1.83
SBI Nifty Bank ETF 01-03-2015 20-09-2023 458.931 15-09-2023 467.5002 1.83
BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option 06-10-2017 20-09-2023 14.7974 11-09-2023 15.0701 1.81
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option 06-10-2017 20-09-2023 17.1376 11-09-2023 17.4533 1.81
ITI Multi Cap Fund - Regular Plan - IDCW Option 15-05-2019 20-09-2023 16.2245 11-09-2023 16.5241 1.81
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 20-09-2023 16.9851 11-09-2023 17.2987 1.81
Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment) 29-05-2009 20-09-2023 13.5252 07-06-2023 13.7728 1.80
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option 02-01-2013 20-09-2023 14.5237 14-12-2022 14.79 1.80
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option 31-03-1993 20-09-2023 66.3827 11-09-2023 67.592 1.79
Tata Large & Mid Cap Fund- Regular Plan - Growth Option 31-03-1993 20-09-2023 411.8238 11-09-2023 419.3258 1.79
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW 21-10-2008 20-09-2023 19.41 11-09-2023 19.76 1.77
ICICI Prudential FMCG Fund - Growth 31-03-1999 18-09-2023 448.71 20-07-2023 456.79 1.77
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth 26-08-2022 20-09-2023 11.8648 11-09-2023 12.079 1.77
Navi Large & Midcap Fund- Regular Plan- Growth Option 07-12-2015 20-09-2023 28.753 11-09-2023 29.2693 1.76
Navi Large & Midcap Fund - Regular Normal IDCW Payout 07-12-2015 20-09-2023 28.7498 11-09-2023 29.2661 1.76
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 18-12-2015 20-09-2023 29.9646 15-09-2023 30.5029 1.76
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 18-12-2015 20-09-2023 29.9646 15-09-2023 30.5029 1.76
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 20-09-2023 32.5765 15-09-2023 33.1617 1.76
Navi Large & Midcap Fund - Regular Annual IDCW payout 07-12-2015 20-09-2023 29.5724 11-09-2023 30.1035 1.76
Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option 05-09-2018 20-09-2023 17.3818 11-09-2023 17.6937 1.76
NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout 28-01-2021 20-09-2023 28.7601 11-09-2023 29.2766 1.76
Mirae Asset Nifty India Manufacturing ETF 27-01-2022 20-09-2023 100.2246 11-09-2023 102.0148 1.75
Tata Multicap Fund - Regular Plan - Growth 02-02-2023 20-09-2023 11.7647 11-09-2023 11.9746 1.75
Tata Multicap Fund - Regular Plan - IDCW Payout 02-02-2023 20-09-2023 11.7647 11-09-2023 11.9746 1.75
Tata Multicap Fund - Regular Plan - IDCW Reinvestment 02-02-2023 20-09-2023 11.7647 11-09-2023 11.9746 1.75
Shriram Balanced Advantage Fund - Regular-IDCW 05-07-2019 20-09-2023 14.3265 11-09-2023 14.5795 1.74
Shriram Balanced Advantage Fund - Regular Growth 05-07-2019 20-09-2023 14.3252 11-09-2023 14.5782 1.74
Invesco India Focused 20 Equity Fund - IDCW (Payout / Reinvestment) 30-09-2020 20-09-2023 15.24 15-09-2023 15.51 1.74
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW 21-10-2008 20-09-2023 19.76 11-09-2023 20.11 1.74
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth 21-10-2008 20-09-2023 65.04 11-09-2023 66.19 1.74
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW 21-10-2008 20-09-2023 23.68 11-09-2023 24.1 1.74
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth 21-10-2008 20-09-2023 70.59 11-09-2023 71.83 1.73
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW 21-10-2008 20-09-2023 19.91 11-09-2023 20.26 1.73
HDFC Multi Cap Fund - Growth Option 10-12-2021 20-09-2023 13.749 11-09-2023 13.991 1.73
HDFC Multi Cap Fund - IDCW Option 07-12-2021 20-09-2023 13.688 11-09-2023 13.929 1.73
Axis Long Duration Fund - Regular Plan - Daily IDCW 27-12-2022 20-09-2023 1007.5027 16-05-2023 1025.1958 1.73
HDFC MNC Fund - Growth Option 09-03-2023 20-09-2023 11.547 11-09-2023 11.75 1.73
HDFC MNC Fund - IDCW Option 09-03-2023 20-09-2023 11.547 11-09-2023 11.75 1.73
ICICI Prudential Savings Fund - Quarterly IDCW 30-04-2013 20-09-2023 106.9361 18-09-2023 108.8153 1.73
TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 05-12-2019 20-09-2023 17.6969 11-09-2023 18.007 1.72
TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 05-12-2019 20-09-2023 17.6969 11-09-2023 18.007 1.72
Tata Focused Equity Fund-Regular Plan-Growth 05-12-2019 20-09-2023 17.6969 11-09-2023 18.007 1.72
Axis Equity Saver Fund - Regular Plan - Monthly IDCW 20-08-2015 20-09-2023 11.45 21-09-2022 11.65 1.72
Tata Housing Opportunities Fund - Regular Plan - Growth 02-09-2022 20-09-2023 12.2444 11-09-2023 12.459 1.72
Tata Housing Opportunities Fund - Regular Plan - IDCW Payout 02-09-2022 20-09-2023 12.2444 11-09-2023 12.459 1.72
Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment 02-09-2022 20-09-2023 12.2444 11-09-2023 12.459 1.72
ICICI Prudential Nifty Commodities ETF 15-12-2022 20-09-2023 65.3065 11-09-2023 66.4502 1.72
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 20-09-2023 10.26 11-09-2023 10.44 1.72
Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option 28-07-2023 20-09-2023 10.26 11-09-2023 10.44 1.72
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly 09-05-2007 20-09-2023 1063.6111 27-04-2023 1082.0918 1.71
BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW 14-07-2000 20-09-2023 11.9623 06-06-2023 12.171 1.71
Nippon India Hybrid Bond Fund - Monthly IDCW Option 29-12-2003 20-09-2023 10.7719 20-04-2023 10.9595 1.71
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly 26-09-2014 20-09-2023 10.6175 27-04-2023 10.8017 1.71
ICICI Prudential Equity Savings Fund - Quarterly IDCW 05-12-2014 20-09-2023 12.63 14-09-2023 12.85 1.71
PGIM India Hybrid Equity Fund-Monthly Dividend Option 16-08-2016 18-09-2023 22.59 17-07-2023 22.98 1.70
Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout 03-12-2021 20-09-2023 11.55 15-09-2023 11.75 1.70
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth 03-12-2021 20-09-2023 11.55 15-09-2023 11.75 1.70
Shriram Aggressive Hybrid Fund- Regular-IDCW 29-11-2013 20-09-2023 20.1906 11-09-2023 20.5376 1.69
Shriram Aggressive Hybrid Fund- Regular Growth 29-11-2013 20-09-2023 25.2572 11-09-2023 25.6913 1.69
Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment) 29-12-1999 20-09-2023 14.7583 07-06-2023 15.0103 1.68
Invesco India Focused 20 Equity Fund - Growth 08-09-2020 20-09-2023 16.94 15-09-2023 17.23 1.68
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 20-09-2023 27.75 11-09-2023 28.22 1.67
BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW 27-01-2015 20-09-2023 10.8854 24-03-2023 11.0698 1.67
Union Retirement Fund - Regular Plan - Growth Option 22-09-2022 20-09-2023 11.75 11-09-2023 11.95 1.67
Union Retirement Fund - Regular Plan - IDCW Option 22-09-2022 20-09-2023 11.75 11-09-2023 11.95 1.67
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 05-04-2022 20-09-2023 10.5463 15-09-2023 10.7242 1.66
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout 13-04-2022 20-09-2023 10.5463 15-09-2023 10.7242 1.66
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment 13-04-2022 20-09-2023 10.5463 15-09-2023 10.7242 1.66
Aditya Birla Sun Life MNC Fund - Regular - IDCW 27-12-1999 20-09-2023 186.7 11-09-2023 189.86 1.66
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 01-12-1999 20-09-2023 1081.0 11-09-2023 1099.29 1.66
360 ONE Focused Equity Fund - Regular Plan - Dividend 30-10-2014 20-09-2023 31.8317 11-09-2023 32.3693 1.66
360 ONE Focused Equity Fund -Regular Plan - Growth 30-10-2014 20-09-2023 35.9779 11-09-2023 36.5854 1.66
HDFC Banking and Financial Services Fund - Growth Option 05-06-2021 20-09-2023 12.916 15-09-2023 13.134 1.66
HDFC Banking and Financial Services Fund - IDCW Option 30-06-2021 20-09-2023 12.916 15-09-2023 13.134 1.66
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option 02-01-2013 20-09-2023 56.8584 11-09-2023 57.8165 1.66
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 05-01-2013 20-09-2023 278.9422 11-09-2023 283.6426 1.66
ICICI Prudential Corporate Bond Fund -Quarterly IDCW 12-06-2009 20-09-2023 10.8399 15-06-2023 11.0233 1.66
ICICI Prudential Nifty Pharma Index Fund - Growth 14-12-2022 20-09-2023 11.895 09-08-2023 12.0945 1.65
ICICI Prudential Nifty Pharma Index Fund - IDCW 14-12-2022 20-09-2023 11.895 09-08-2023 12.0944 1.65
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option 21-02-2019 20-09-2023 17.89 11-09-2023 18.19 1.65
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 02-02-2019 20-09-2023 17.89 11-09-2023 18.19 1.65
Kotak Multicap Fund- Regular Plan -IDCW Option 29-09-2021 20-09-2023 13.053 11-09-2023 13.271 1.64
Kotak Multicap Fund-Regular Plan-Growth 29-09-2021 20-09-2023 13.053 11-09-2023 13.271 1.64
Mirae Asset Large Cap Fund Regular IDCW 04-04-2008 20-09-2023 26.823 15-09-2023 27.27 1.64
Mirae Asset Large Cap Fund - Growth Plan 10-04-2008 20-09-2023 88.856 15-09-2023 90.337 1.64
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW 13-07-2016 20-09-2023 23.52 11-09-2023 23.91 1.63
Franklin Build India Fund - IDCW 04-09-2009 20-09-2023 33.8949 11-09-2023 34.4557 1.63
Franklin Build India Fund Growth Plan 04-09-2009 20-09-2023 91.3969 11-09-2023 92.9092 1.63
LIC MF Banking and Financial Services Fund-Regular Plan-IDCW 23-03-2015 20-09-2023 17.6466 15-09-2023 17.9387 1.63
LIC MF Banking And Financial Services Fund-Regular Plan-Growth 23-03-2015 20-09-2023 17.6497 15-09-2023 17.9418 1.63
Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 21-09-2018 20-09-2023 19.9997 15-09-2023 20.331 1.63
Sundaram Services Fund Regular Plan - Growth 21-09-2018 20-09-2023 25.1689 15-09-2023 25.5858 1.63
Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 21-09-2018 20-09-2023 19.9997 15-09-2023 20.331 1.63
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10-02-2021 20-09-2023 15.3023 11-09-2023 15.556 1.63
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth 10-02-2021 20-09-2023 15.3026 11-09-2023 15.5561 1.63
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 20-09-2023 23.68 11-09-2023 24.07 1.62
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 20-09-2023 14.62 11-09-2023 14.86 1.62
Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout 07-05-2021 20-09-2023 14.62 11-09-2023 14.86 1.62
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth 03-12-2021 20-09-2023 12.1522 11-09-2023 12.3529 1.62
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout 03-12-2021 20-09-2023 12.1517 11-09-2023 12.3523 1.62
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option 12-09-2003 20-09-2023 45.2719 11-09-2023 46.017 1.62
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 20-09-2023 200.3813 11-09-2023 203.6792 1.62
Quant Mid Cap Fund - IDCW Option - Regular Plan 26-02-2001 20-09-2023 58.1438 11-09-2023 59.0996 1.62
Quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 20-09-2023 163.5786 11-09-2023 166.269 1.62
NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option 23-07-2015 18-09-2023 25.7511 07-08-2023 26.1734 1.61
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option 05-07-2015 18-09-2023 25.7511 07-08-2023 26.1734 1.61
SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 30-09-1994 18-09-2023 103.1884 11-09-2023 104.8783 1.61
SBI Magnum Global Fund - Regular Plan -Growth 30-09-1994 18-09-2023 337.7784 11-09-2023 343.3099 1.61
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 20-09-2023 125.72 11-09-2023 127.76 1.60
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 18-09-2023 16.6707 31-07-2023 16.9421 1.60
Mirae Asset Banking and Financial Services Fund Regular IDCW 11-12-2020 20-09-2023 15.591 15-09-2023 15.845 1.60
Mirae Asset Banking and Financial Services Fund Regular Growth 15-12-2020 20-09-2023 15.572 15-09-2023 15.825 1.60
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW 09-11-2011 20-09-2023 10.678 21-06-2023 10.8517 1.60
DSP Arbitrage Fund - Regular - IDCW 22-01-2018 20-09-2023 11.038 23-02-2023 11.216 1.59
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth 19-08-1999 20-09-2023 688.08 15-09-2023 699.2 1.59
ICICI Prudential Infrastructure Fund - IDCW 31-08-2005 20-09-2023 22.9 11-09-2023 23.27 1.59
Nippon India Consumption Fund - IDCW Option 30-09-2004 20-09-2023 34.2694 11-09-2023 34.822 1.59
Nippon India Consumption Fund-Growth Plan-Growth Option 30-09-2004 20-09-2023 149.5121 11-09-2023 151.9229 1.59
JM Equity Hybrid Fund (Regular) - Annual IDCW 15-09-2014 20-09-2023 24.2326 11-09-2023 24.621 1.58
JM Equity Hybrid Fund (Regular) - Half Yearly IDCW 15-09-2014 20-09-2023 63.6887 11-09-2023 64.7095 1.58
JM Equity Hybrid Fund (Regular) - Monthly IDCW 24-11-2014 20-09-2023 63.1825 11-09-2023 64.1953 1.58
JM Equity Hybrid Fund (Regular) - Quarterly IDCW 24-11-2014 20-09-2023 22.5514 11-09-2023 22.9129 1.58
JM Equity Hybrid Fund (Regular) - IDCW 01-04-1995 20-09-2023 24.4059 11-09-2023 24.7971 1.58
JM Equity Hybrid Fund (Regular) -Growth Option 01-04-1995 20-09-2023 87.258 11-09-2023 88.6567 1.58
ICICI Prudential Long Term Equity Fund (Tax Saving)- IDCW 19-08-1999 20-09-2023 22.46 15-09-2023 22.82 1.58
TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 20-09-2023 20.2125 09-08-2023 20.5362 1.58
TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 20-09-2023 20.2125 09-08-2023 20.5362 1.58
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 28-12-2015 20-09-2023 20.2125 09-08-2023 20.5362 1.58
Mirae Asset Midcap Fund Regular IDCW 29-07-2019 20-09-2023 22.234 11-09-2023 22.591 1.58
Mirae Asset Midcap Fund - Regular Plan-Growth Option 01-07-2019 20-09-2023 26.567 11-09-2023 26.994 1.58
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option 05-01-2013 20-09-2023 126.0756 15-09-2023 128.0817 1.57
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option 02-01-2013 20-09-2023 37.8015 15-09-2023 38.403 1.57
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth 01-01-2022 20-09-2023 12.555 11-09-2023 12.755 1.57
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW 31-01-2022 20-09-2023 12.6 11-09-2023 12.801 1.57
ITI Focused Equity Fund - Regular Plan - Growth 19-06-2023 20-09-2023 10.4341 11-09-2023 10.599 1.56
ITI Focused Equity Fund - Regular Plan - IDCW 19-06-2023 20-09-2023 10.4341 11-09-2023 10.599 1.56
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 20-08-2001 20-09-2023 232.18 11-09-2023 235.86 1.56
BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW 29-06-2020 20-09-2023 21.52 11-09-2023 21.86 1.56
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 20-09-2023 140.2635 15-09-2023 142.4708 1.55
UTI Banking and Financial Services Fund - Regular Plan - IDCW 07-04-2004 20-09-2023 54.5898 15-09-2023 55.4489 1.55
LIC MF Childrens Gift Fund-Regular Plan-Growth 16-10-2001 20-09-2023 26.8169 11-09-2023 27.2388 1.55
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW 03-05-2011 20-09-2023 10.8059 18-09-2023 10.9744 1.54
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 20-09-2023 12.7704 11-09-2023 12.9702 1.54
Nippon India Flexi Cap Fund - Regular Plan - IDCW Option 16-08-2021 20-09-2023 12.7704 11-09-2023 12.9702 1.54
SBI S&P BSE Sensex Index Fund - Regular Plan - Growth 26-05-2023 20-09-2023 10.7428 15-09-2023 10.9111 1.54
SBI S&P BSE Sensex Index Fund - Regular Plan - IDCW 26-05-2023 20-09-2023 10.7428 15-09-2023 10.9111 1.54
Tata Large Cap Fund -Regular Plan - Growth Option 07-05-1998 20-09-2023 382.9302 15-09-2023 388.9336 1.54
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option 07-05-1998 20-09-2023 83.4363 15-09-2023 84.7444 1.54
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 20-09-2023 34.2914 15-09-2023 34.8239 1.53
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW 27-08-1998 20-09-2023 139.09 15-09-2023 141.25 1.53
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 20-09-2023 1314.92 15-09-2023 1335.39 1.53
HDFC Index Fund-S&P BSE Sensex Plan - Growth Plan 01-07-2002 20-09-2023 609.4201 15-09-2023 618.9191 1.53
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - ANNUAL - IDCW Option 28-09-2010 20-09-2023 26.4556 15-09-2023 26.8678 1.53
Nippon India Index Fund - S&P BSE Sensex Plan - Growth Plan - Growth Option 28-09-2010 20-09-2023 33.5644 15-09-2023 34.0874 1.53
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - HALF YEARLY - IDCW Option 28-09-2010 20-09-2023 26.4662 15-09-2023 26.8785 1.53
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - QUARTERLY - IDCW Option 28-09-2010 20-09-2023 26.4585 15-09-2023 26.8707 1.53
BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW 06-04-2012 20-09-2023 11.3342 06-06-2023 11.5099 1.53
Aditya Birla Sun Life S&P BSE Sensex ETF 14-07-2016 20-09-2023 65.2459 15-09-2023 66.2598 1.53
HDFC S&P BSE Sensex ETF - Growth Plan 28-12-2015 20-09-2023 734.0705 15-09-2023 745.4783 1.53
ICICI Prudential S&P BSE Sensex ETF 10-01-2003 20-09-2023 743.302 15-09-2023 754.8302 1.53
BANDHAN S&P BSE Sensex ETF 30-09-2016 20-09-2023 710.8069 15-09-2023 721.8732 1.53
Nippon India ETF S&P BSE Sensex 19-09-2014 20-09-2023 743.6339 15-09-2023 755.173 1.53
SBI S&P BSE SENSEX ETF 08-03-2013 20-09-2023 721.269 15-09-2023 732.4773 1.53
UTI S&P BSE Sensex ETF 26-08-2015 20-09-2023 716.7888 15-09-2023 727.928 1.53
ICICI Prudential S&P BSE Sensex Index Fund - Cumulative Option 05-09-2017 20-09-2023 21.4631 15-09-2023 21.7972 1.53
ICICI Prudential S&P BSE Sensex Index Fund - IDCW Option 18-09-2017 20-09-2023 21.4637 15-09-2023 21.7978 1.53
UTI S&P BSE Sensex Index Fund - Regular Plan -Growth Option 31-01-2022 20-09-2023 11.7394 15-09-2023 11.9221 1.53
HSBC ELSS Fund - Regular Growth 01-01-2013 20-09-2023 92.6759 11-09-2023 94.1192 1.53
HSBC ELSS Fund - Regular IDCW Payout 01-01-2013 20-09-2023 25.4328 11-09-2023 25.8289 1.53
HSBC Aggressive Hybrid Fund - Regular Annual IDCW 01-01-2013 20-09-2023 16.0845 11-09-2023 16.3341 1.53
HSBC Aggressive Hybrid Fund - Regular Growth 30-01-2013 20-09-2023 42.078 11-09-2023 42.731 1.53
HSBC Aggressive Hybrid Fund - Regular IDCW 01-01-2013 20-09-2023 25.2686 11-09-2023 25.6607 1.53
DSP S&P BSE Sensex ETF 27-07-2023 20-09-2023 66.8941 15-09-2023 67.9326 1.53
Axis S & P BSE Sensex ETF 21-03-2023 20-09-2023 67.2113 15-09-2023 68.2501 1.52
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option 05-05-2021 20-09-2023 14.24 15-09-2023 14.46 1.52
Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option 31-10-2019 18-09-2023 21.394 11-09-2023 21.721 1.51
Kotak Pioneer Fund- Regular Plan- Growth Option 31-10-2019 18-09-2023 21.384 11-09-2023 21.711 1.51
Axis All Seasons Debt Fund of Fund - Regular Plan - Quarterly IDCW 29-01-2020 18-09-2023 10.9871 21-09-2022 11.1553 1.51
LIC MF S & P BSE Sensex Index Fund-Regular Plan-IDCW 28-11-2002 20-09-2023 42.7693 15-09-2023 43.4271 1.51
LIC MF S & P BSE Sensex Index Fund-Regular Plan-Growth 28-11-2002 20-09-2023 124.7801 15-09-2023 126.6994 1.51
Kotak S&P BSE Sensex ETF 06-06-2008 20-09-2023 71.2916 15-09-2023 72.3859 1.51
LIC MF S & P BSE Sensex ETF 23-11-2015 20-09-2023 732.1734 15-09-2023 743.3214 1.50
Union Focused Fund - Regular Plan - IDCW Option 05-08-2019 20-09-2023 20.41 15-09-2023 20.72 1.50
Union Focused Fund - Regular Plan - Growth Option 05-08-2019 20-09-2023 20.41 15-09-2023 20.72 1.50
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 16-08-2022 20-09-2023 11.5478 11-09-2023 11.7242 1.50
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option 16-08-2022 20-09-2023 11.5478 11-09-2023 11.7242 1.50
Tata India Tax Savings Fund- Regular Plan - Payout of IDCW Option 31-03-1996 20-09-2023 81.6849 11-09-2023 82.9251 1.50
Tata India Tax Savings Fund-Growth-Regular Plan 13-10-2014 20-09-2023 33.6476 11-09-2023 34.1584 1.50
Axis Equity Saver Fund - Regular Plan - Quarterly IDCW 20-08-2015 20-09-2023 11.79 21-09-2022 11.97 1.50
Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend 01-02-2017 20-09-2023 13.2855 01-12-2022 13.4874 1.50
Tata S&P BSE Sensex Index Fund -Regular Plan 25-02-2003 20-09-2023 166.0287 15-09-2023 168.5654 1.50
HDFC Large and Mid Cap Fund - IDCW Option 19-01-2009 20-09-2023 30.841 11-09-2023 31.308 1.49
HDFC Large and Mid Cap Fund - Growth Option 18-02-1994 20-09-2023 245.485 11-09-2023 249.202 1.49
360 ONE QUANT FUND REGULAR GROWTH 29-11-2021 20-09-2023 12.7884 11-09-2023 12.9822 1.49
360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 29-11-2021 20-09-2023 12.7884 11-09-2023 12.9822 1.49
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 20-09-2023 12.3981 15-09-2023 12.5832 1.47
Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW 23-08-2021 20-09-2023 12.3981 15-09-2023 12.5832 1.47
Tata Young Citizens Fund -Regular Plan-Growth Option 14-10-1995 20-09-2023 49.1009 11-09-2023 49.8323 1.47
BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW 23-11-2012 20-09-2023 11.6247 06-06-2023 11.7985 1.47
Aditya Birla Sun Life Focused Equity Fund -Growth Option 05-10-2005 20-09-2023 104.2733 15-09-2023 105.8336 1.47
BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW 08-07-2003 20-09-2023 11.9624 22-05-2023 12.1412 1.47
HDFC Long Duration Debt Fund - IDCW Option 20-01-2023 20-09-2023 10.2923 17-05-2023 10.4459 1.47
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH 20-03-2023 20-09-2023 11.736 15-09-2023 11.9095 1.46
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT 20-03-2023 20-09-2023 11.749 15-09-2023 11.9227 1.46
PGIM India Arbitrage Fund - Regular Plan - Regular Dividend 27-08-2014 20-09-2023 11.4632 24-03-2023 11.6326 1.46
Nippon India Value Fund - IDCW Option 01-04-2009 20-09-2023 35.9886 11-09-2023 36.5202 1.46
Nippon India Value Fund- Growth Plan 01-06-2005 20-09-2023 152.5544 11-09-2023 154.808 1.46
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option 08-11-2021 20-09-2023 11.0214 09-08-2023 11.1849 1.46
ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option 08-11-2021 20-09-2023 11.0214 09-08-2023 11.1849 1.46
ICICI Prudential Credit Risk Fund - Quarterly IDCW 03-12-2010 20-09-2023 10.8858 22-06-2023 11.0468 1.46
UTI Nifty 50 Index Fund - Regular Plan - Growth Option 06-03-2000 20-09-2023 134.6299 15-09-2023 136.6039 1.45
UTI Nifty 50 Index Fund - Regular Plan - IDCW 06-03-2000 20-09-2023 67.8263 15-09-2023 68.8208 1.45
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW 18-09-2002 20-09-2023 20.3183 15-09-2023 20.6168 1.45
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan 05-09-2002 20-09-2023 198.8257 15-09-2023 201.7473 1.45
HDFC Index Fund-NIFTY 50 Plan - Growth Plan 01-07-2002 20-09-2023 185.9748 15-09-2023 188.7053 1.45
ICICI Prudential Nifty 50 Index Fund - Cumulative Option 26-02-2002 20-09-2023 197.3012 15-09-2023 200.1941 1.45
ICICI Prudential Nifty 50 Index Fund - IDCW Option 07-09-2015 20-09-2023 26.2853 15-09-2023 26.6707 1.45
BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW 30-04-2010 20-09-2023 38.5073 15-09-2023 39.0723 1.45
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth 02-04-2010 20-09-2023 42.4405 15-09-2023 43.0632 1.45
LIC MF Nifty 50 Index Fund-Regular Plan-IDCW 28-11-2002 20-09-2023 40.4764 15-09-2023 41.0732 1.45
LIC MF Nifty 50 Index Fund-Regular Plan-Growth 28-11-2002 20-09-2023 109.7225 15-09-2023 111.3405 1.45
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option 05-09-2010 20-09-2023 33.3619 15-09-2023 33.8517 1.45
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option 28-09-2010 20-09-2023 26.3091 15-09-2023 26.6954 1.45
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option 28-09-2010 20-09-2023 26.2186 15-09-2023 26.6035 1.45
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option 28-09-2010 20-09-2023 26.3091 15-09-2023 26.6954 1.45
SBI NIFTY Index Fund - Regular Plan - Growth 04-02-2002 20-09-2023 173.6228 15-09-2023 176.1736 1.45
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 04-02-2002 20-09-2023 89.079 15-09-2023 90.3877 1.45
Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund 22-04-2019 20-09-2023 209.3433 15-09-2023 212.4158 1.45
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth 03-12-2019 20-09-2023 16.6057 15-09-2023 16.8504 1.45
Nippon India Asset Allocator FOF - IDCW Option 05-02-2021 20-09-2023 15.4695 11-09-2023 15.6971 1.45
Nippon India Asset Allocator FoF - Regular Plan - Growth Option 07-02-2021 20-09-2023 15.4695 11-09-2023 15.6971 1.45
Navi Nifty 50 Index Fund-Regular Plan-Growth 15-07-2021 20-09-2023 12.7055 15-09-2023 12.8921 1.45
Mirae Asset Nifty 50 ETF (MAN50ETF) 10-11-2018 20-09-2023 209.6128 15-09-2023 212.6789 1.44
Tata Nifty 50 Exchange Traded Fund 31-12-2018 20-09-2023 210.0176 15-09-2023 213.0885 1.44
DSP Nifty 50 Index Fund - Regular Plan - Growth 02-02-2019 20-09-2023 18.9341 15-09-2023 19.2116 1.44
DSP Nifty 50 Index Fund - Regular Plan - IDCW 15-02-2019 20-09-2023 18.0371 15-09-2023 18.3015 1.44
Kotak Nifty 50 Index Fund - Regular Plan-Growth 21-06-2021 20-09-2023 12.789 15-09-2023 12.976 1.44
Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout 21-06-2021 20-09-2023 12.789 15-09-2023 12.976 1.44
Edelweiss Nifty 50 Index Fund Regular Plan Growth 07-10-2021 20-09-2023 11.2124 15-09-2023 11.3767 1.44
Axis Nifty 50 Index Fund - Regular Plan - Growth Option 03-12-2021 20-09-2023 11.6967 15-09-2023 11.8681 1.44
Axis Nifty 50 Index Fund - Regular Plan - IDCW 03-12-2021 20-09-2023 11.6967 15-09-2023 11.8681 1.44
DSP Nifty 50 ETF 17-12-2021 20-09-2023 202.9115 15-09-2023 205.8694 1.44
Taurus Nifty 50 Index Fund - Regular Plan - Growth 19-06-2010 20-09-2023 37.8725 15-09-2023 38.426 1.44
Aditya Birla Sun Life Nifty ETF 22-07-2011 20-09-2023 22.5797 15-09-2023 22.9098 1.44
HDFC NIFTY 50 ETF - Growth Plan 05-12-2015 20-09-2023 217.185 15-09-2023 220.3619 1.44
ICICI Prudential Nifty 50 ETF 20-03-2013 20-09-2023 218.2631 15-09-2023 221.4535 1.44
BANDHAN Nifty 50 ETF 01-09-2016 20-09-2023 213.2183 15-09-2023 216.3369 1.44
Invesco India Nifty 50 Exchange Traded Fund 06-06-2011 20-09-2023 2213.406 15-09-2023 2245.7939 1.44
Kotak Nifty 50 ETF 02-02-2010 20-09-2023 213.6931 15-09-2023 216.8182 1.44
LIC MF Nifty 50 ETF 16-11-2015 20-09-2023 216.4307 15-09-2023 219.5975 1.44
Motilal Oswal Nifty 50 ETF 28-07-2010 20-09-2023 201.7515 15-09-2023 204.7025 1.44
Quantum Nifty 50 ETF 10-07-2008 20-09-2023 2124.0773 15-09-2023 2155.1552 1.44
Nippon India ETF Nifty 50 BeES 28-12-2001 20-09-2023 219.4606 15-09-2023 222.6682 1.44
SBI Nifty 50 ETF 05-07-2015 20-09-2023 207.4856 15-09-2023 210.5198 1.44
UTI Nifty 50 ETF 26-08-2015 20-09-2023 2135.9078 15-09-2023 2167.1455 1.44
Axis Nifty 50 ETF 25-06-2017 20-09-2023 213.2489 15-09-2023 216.3632 1.44
Edelweiss Nifty 50 Index Fund Regular Plan IDCW 07-10-2021 20-09-2023 11.2122 15-09-2023 11.3765 1.44
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option 01-01-2013 20-09-2023 72.4387 11-09-2023 73.4969 1.44
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option 01-01-2013 20-09-2023 49.4274 11-09-2023 50.1495 1.44
HSBC NIFTY 50 INDEX FUND - Regular Growth 16-04-2020 20-09-2023 22.6371 15-09-2023 22.9685 1.44
HSBC NIFTY 50 INDEX FUND - Regular IDCW 16-04-2020 20-09-2023 22.6371 15-09-2023 22.9685 1.44
360 ONE ELSS Nifty 50 Tax Saver Index Fund - Regular Plan - Growth 28-12-2022 20-09-2023 11.0022 15-09-2023 11.1634 1.44
360 ONE ELSS Nifty 50 Tax Saver Index Fund - Regular Plan - IDCW Payout 28-12-2022 20-09-2023 11.0022 15-09-2023 11.1634 1.44
Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option 16-10-2003 20-09-2023 83.7209 14-12-2022 84.9479 1.44
Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option 10-02-2015 20-09-2023 18.2705 11-09-2023 18.537 1.44
Nippon India Tax Saver (ELSS) Fund - IDCW Option 21-09-2005 20-09-2023 30.1104 11-09-2023 30.5496 1.44
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 05-09-2005 20-09-2023 93.4965 11-09-2023 94.8604 1.44
Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 27-02-2007 20-09-2023 26.7367 11-09-2023 27.1275 1.44
Sundaram Large and Midcap Fund Regular Plan - Growth 10-02-2007 20-09-2023 63.4543 11-09-2023 64.3817 1.44
Tata Nifty 50 Index Fund -Regular Plan 25-02-2003 20-09-2023 122.4456 15-09-2023 124.2408 1.44
Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 19-06-2010 20-09-2023 24.1397 15-09-2023 24.4925 1.44
Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout 30-12-2015 20-09-2023 23.7799 15-09-2023 24.1245 1.43
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option 30-12-2015 20-09-2023 23.7794 15-09-2023 24.124 1.43
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth 04-08-2000 20-09-2023 158.7604 15-09-2023 161.0617 1.43
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW 04-08-2000 20-09-2023 158.7604 15-09-2023 161.0617 1.43
Invesco India Largecap Fund - Growth 21-08-2009 20-09-2023 50.27 15-09-2023 51.0 1.43
Invesco India Growth Opportunities Fund - IDCW (Payout / Reinvestment) 09-08-2007 20-09-2023 30.34 11-09-2023 30.78 1.43
Invesco India Growth Opportunities Fund - Growth 09-08-2007 20-09-2023 61.25 11-09-2023 62.14 1.43
Mirae Asset Tax Saver Fund-Regular Plan-Growth 02-12-2015 20-09-2023 36.348 15-09-2023 36.87 1.42
Nippon India Banking and Financial Services Fund - IDCW Option 26-05-2003 20-09-2023 63.2243 15-09-2023 64.1378 1.42
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option 01-05-2003 20-09-2023 467.8433 15-09-2023 474.6032 1.42
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 06-07-2007 20-09-2023 30.9626 11-09-2023 31.4101 1.42
SBI Infrastructure Fund - Regular Plan - Growth 06-07-2007 20-09-2023 34.8062 11-09-2023 35.3092 1.42
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 28-07-2023 20-09-2023 10.208 11-09-2023 10.355 1.42
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW 28-07-2023 20-09-2023 10.208 11-09-2023 10.355 1.42
NJ ELSS Tax Saver Scheme Regular Growth 16-06-2023 20-09-2023 11.18 11-09-2023 11.34 1.41
NJ ELSS Tax Saver Scheme Regular IDCW 16-06-2023 20-09-2023 11.18 11-09-2023 11.34 1.41
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW 05-03-2019 20-09-2023 14.975 15-09-2023 15.189 1.41
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth 10-03-2019 20-09-2023 14.982 15-09-2023 15.196 1.41
Nippon India Nifty Pharma ETF 05-07-2021 20-09-2023 15.7049 09-08-2023 15.93 1.41
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW 14-12-2013 20-09-2023 21.68 15-09-2023 21.99 1.41
Aditya Birla Sun Life Digital India Fund -Regular - IDCW 15-01-2000 18-09-2023 40.49 18-07-2023 41.07 1.41
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 20-09-2023 60.84 15-09-2023 61.71 1.41
Invesco India Largecap Fund - IDCW (Payout / Reinvestment) 21-08-2009 20-09-2023 25.87 15-09-2023 26.24 1.41
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 01-12-2013 20-09-2023 47.96 15-09-2023 48.64 1.40
Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW 30-08-2002 20-09-2023 36.53 15-09-2023 37.05 1.40
Aditya Birla Sun Life Frontline Equity Fund-Growth 05-08-2002 20-09-2023 398.03 15-09-2023 403.68 1.40
Franklin India Technology Fund - IDCW 22-08-1998 18-09-2023 41.7404 11-09-2023 42.3336 1.40
Franklin India Technology Fund-Growth 22-08-1998 18-09-2023 373.1208 11-09-2023 378.4235 1.40
ICICI Prudential Multicap Fund - Growth 01-10-1994 20-09-2023 561.49 11-09-2023 569.44 1.40
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW 24-04-2008 20-09-2023 161.5529 16-02-2023 163.8421 1.40
Mahindra Manulife Focused Fund - Regular Plan - IDCW 17-11-2020 20-09-2023 15.2533 15-09-2023 15.4696 1.40
Mahindra Manulife Focused Fund - Regular Plan - Growth 01-11-2020 20-09-2023 18.8876 15-09-2023 19.1554 1.40
Canara Robeco Value Fund - Regular Plan - Growth Option 05-09-2021 20-09-2023 13.5 11-09-2023 13.69 1.39
Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) 03-09-2021 20-09-2023 13.5 11-09-2023 13.69 1.39
Union Tax Saver (ELSS) Fund - Growth Option 23-12-2011 20-09-2023 49.61 11-09-2023 50.31 1.39
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 31-01-2015 20-09-2023 22.9 11-09-2023 23.22 1.38
ICICI Prudential Multicap Fund - IDCW 01-10-1994 20-09-2023 29.21 11-09-2023 29.62 1.38
Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option 29-12-1998 20-09-2023 55.598 15-09-2023 56.376 1.38
Kotak Bluechip Fund - Growth 29-12-1998 20-09-2023 430.716 15-09-2023 436.741 1.38
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 10-06-2008 20-09-2023 28.0307 15-09-2023 28.4226 1.38
Sundaram Financial Services Opportunities Fund Regular Plan - Growth 10-06-2008 20-09-2023 77.9727 15-09-2023 79.063 1.38
Axis Nifty 100 Index Fund - Regular Plan - IDCW 18-10-2019 20-09-2023 16.7977 15-09-2023 17.0333 1.38
Axis Nifty 100 Index Fund - Regular Plan - Growth Option 05-10-2019 20-09-2023 16.7966 15-09-2023 17.0323 1.38
HDFC NIFTY 100 Index Fund - Growth Option 30-03-2022 20-09-2023 11.4892 15-09-2023 11.6501 1.38
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 24-02-2022 20-09-2023 11.5074 15-09-2023 11.6682 1.38
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW 24-02-2022 20-09-2023 11.5074 15-09-2023 11.6682 1.38
HDFC NIFTY 100 ETF - Growth Option 05-08-2022 20-09-2023 200.5317 15-09-2023 203.3286 1.38
ICICI Prudential Nifty 100 ETF 01-08-2013 20-09-2023 217.531 15-09-2023 220.5699 1.38
LIC MF Nifty 100 ETF 11-03-2016 20-09-2023 212.3725 15-09-2023 215.3334 1.38
Nippon India ETF Nifty 100 22-03-2013 20-09-2023 206.9851 15-09-2023 209.8741 1.38
SBI S&P BSE 100 ETF 16-03-2015 20-09-2023 219.55 15-09-2023 222.6233 1.38
Union Largecap Fund - Regular Plan - IDCW Option 04-05-2017 20-09-2023 18.77 15-09-2023 19.03 1.37
Union Largecap Fund - Regular Plan - Growth Option 04-05-2017 20-09-2023 18.77 15-09-2023 19.03 1.37
UTI Value Opportunities Fund - Regular Plan - IDCW 20-07-2005 20-09-2023 34.6404 15-09-2023 35.1207 1.37
UTI Value Opportunities Fund- Regular Plan - Growth Option 20-07-2005 20-09-2023 118.8649 15-09-2023 120.5132 1.37
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 01-10-2020 20-09-2023 15.058 15-09-2023 15.2679 1.37
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 01-10-2020 20-09-2023 15.058 15-09-2023 15.2679 1.37
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth 01-10-2020 20-09-2023 17.1296 15-09-2023 17.3683 1.37
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 22-09-2021 18-09-2023 11.692 05-09-2023 11.855 1.37
Edelweiss Long Term Equity Savings Fund (Tax Savings) - Regular Plan - IDCW Option 30-12-2008 20-09-2023 22.33 15-09-2023 22.64 1.37
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option 09-09-2004 20-09-2023 43.023 11-09-2023 43.62 1.37
Kotak Equity Opportunities Fund - Growth 05-09-2004 20-09-2023 246.603 11-09-2023 250.024 1.37
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 12-05-2006 20-09-2023 25.9838 11-09-2023 26.3451 1.37
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) 12-05-2006 20-09-2023 73.7981 11-09-2023 74.8242 1.37
Edelweiss Focused Equity Fund - Regular Plan - Growth 26-07-2022 20-09-2023 11.985 15-09-2023 12.151 1.37
Edelweiss Focused Equity Fund - Regular Plan - IDCW 26-07-2022 20-09-2023 11.984 15-09-2023 12.15 1.37
Motilal Oswal S&P BSE Quality ETF 22-08-2022 20-09-2023 138.5561 11-09-2023 140.4671 1.36
Motilal Oswal S&P BSE Quality Index Fund-Regular plan 22-08-2022 20-09-2023 12.1064 11-09-2023 12.2736 1.36
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option 30-12-2008 20-09-2023 82.02 15-09-2023 83.15 1.36
Mahindra Manulife ELSS Fund - Regular Plan - IDCW 18-10-2016 20-09-2023 16.3209 11-09-2023 16.5466 1.36
Mahindra Manulife ELSS Fund- Regular Plan - Growth 05-10-2016 20-09-2023 22.3914 11-09-2023 22.7011 1.36
DSP Flexi Cap Fund - Regular Plan - IDCW 29-04-1997 20-09-2023 56.225 11-09-2023 57.002 1.36
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 20-09-2023 76.971 11-09-2023 78.035 1.36
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 07-07-2010 20-09-2023 20.2061 11-09-2023 20.484 1.36
SBI PSU Fund - Regular Plan -Growth 07-07-2010 20-09-2023 20.2084 11-09-2023 20.4864 1.36
Union Tax Saver (ELSS) Fund - IDCW Option 23-12-2011 20-09-2023 27.74 11-09-2023 28.12 1.35
Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW 31-01-2015 20-09-2023 16.76 11-09-2023 16.99 1.35
HDFC Capital Builder Value Fund - IDCW Plan 01-02-1994 20-09-2023 28.631 15-09-2023 29.024 1.35
HDFC Capital Builder Value Fund - Growth Plan 01-02-1994 20-09-2023 518.351 15-09-2023 525.464 1.35
LIC MF Flexi Cap Fund-Regular Plan-IDCW 15-04-1993 20-09-2023 24.5946 11-09-2023 24.9303 1.35
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 20-09-2023 77.9389 11-09-2023 79.0027 1.35
SBI Small Cap Fund - Regular Plan - Growth 05-09-2009 20-09-2023 135.8851 11-09-2023 137.749 1.35
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 09-09-2009 20-09-2023 80.2777 11-09-2023 81.3789 1.35
Mahindra Manulife Large Cap Fund - Regular Plan - IDCW 08-03-2019 20-09-2023 14.9346 15-09-2023 15.1383 1.35
Mahindra Manulife Large Cap Fund - Regular Plan - Growth 08-03-2019 20-09-2023 17.8535 15-09-2023 18.097 1.35
Kotak Focused Equity Fund- Regular plan _ Growth Option 05-07-2019 20-09-2023 18.612 11-09-2023 18.867 1.35
Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option 16-07-2019 20-09-2023 18.612 11-09-2023 18.867 1.35
HSBC Gilt Fund - Regular Quarterly IDCW 01-01-2013 20-09-2023 11.0751 06-06-2023 11.2266 1.35
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 10-02-2023 20-09-2023 11.92 11-09-2023 12.083 1.35
Kotak Quant Fund - Regular Plan - Growth Option 02-08-2023 20-09-2023 10.355 11-09-2023 10.497 1.35
Kotak Quant Fund - Regular Plan - IDCW Payout 02-08-2023 20-09-2023 10.355 11-09-2023 10.497 1.35
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW 24-02-2023 20-09-2023 11.925 11-09-2023 12.087 1.34
LIC MF Focused 30 Equity Fund-Regular Plan-Growth 13-11-2017 20-09-2023 17.285 11-09-2023 17.52 1.34
LIC MF Focused 30 Equity Fund-Regular Plan-IDCW 13-11-2017 20-09-2023 17.2848 11-09-2023 17.52 1.34
HSBC Tax Saver Equity Fund - IDCW 05-01-2007 20-09-2023 28.1431 15-09-2023 28.5267 1.34
HSBC Tax Saver Equity Fund - Growth 05-01-2007 20-09-2023 64.6475 15-09-2023 65.5286 1.34
Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option 27-07-2005 20-09-2023 35.514 11-09-2023 35.996 1.34
Kotak India EQ Contra Fund - Growth 27-07-2005 20-09-2023 103.031 11-09-2023 104.429 1.34
Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) Regular Growth 02-01-2013 20-09-2023 390.8796 15-09-2023 396.1842 1.34
Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option 02-01-2013 20-09-2023 363.4723 15-09-2023 368.4049 1.34
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW 18-07-2019 20-09-2023 11.9332 01-12-2022 12.0944 1.33
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 02-12-2021 20-09-2023 12.642 11-09-2023 12.813 1.33
BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN 02-12-2021 20-09-2023 12.643 11-09-2023 12.813 1.33
SBI Multicap Fund- Regular Plan- Growth Option 10-03-2022 20-09-2023 12.1768 11-09-2023 12.3412 1.33
SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW) 08-03-2022 20-09-2023 12.1782 11-09-2023 12.3426 1.33
UTI CCF Investment Plan - Regular Plan - Growth Option 17-02-2004 20-09-2023 66.5811 15-09-2023 67.4781 1.33
UTI CCF Investment Plan - Regular Plan - IDCW 17-02-2004 20-09-2023 66.5852 15-09-2023 67.4822 1.33
UTI Long Term Equity Fund ( Tax Saving ) - Regular Plan - IDCW 15-12-1999 20-09-2023 30.7895 15-09-2023 31.2038 1.33
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option 01-08-2005 20-09-2023 161.1673 15-09-2023 163.3358 1.33
DSP Government Securities Fund - Regular Plan - IDCW - Monthly 04-03-2004 20-09-2023 10.7417 27-04-2023 10.8861 1.33
Aditya Birla Sun Life MidCap Fund-Growth 05-10-2002 20-09-2023 569.95 11-09-2023 577.62 1.33
Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 06-04-2009 20-09-2023 67.47 15-09-2023 68.38 1.33
Taurus Ethical Fund - Regular Plan - Growth 06-04-2009 20-09-2023 99.81 15-09-2023 101.16 1.33
Canara Robeco Equity Tax Saver Fund - Regular Plan -IDCW (Payout) 31-03-1993 20-09-2023 40.96 15-09-2023 41.51 1.32
Canara Robeco Blue Chip Equity Fund - Regular Plan - IDCW (Payout/Reinvestment) 21-08-2010 20-09-2023 24.01 15-09-2023 24.33 1.32
PGIM India Large Cap Fund - Dividend 21-01-2003 20-09-2023 19.49 15-09-2023 19.75 1.32
PGIM India Large Cap Fund - Growth 05-01-2003 20-09-2023 274.97 15-09-2023 278.66 1.32
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 20-09-2023 26.904 15-09-2023 27.263 1.32
HSBC Large Cap Fund - Regular IDCW 10-12-2002 20-09-2023 42.3459 15-09-2023 42.9138 1.32
HSBC Large Cap Fund - Regular Growth 10-12-2002 20-09-2023 364.2069 15-09-2023 369.0913 1.32
ICICI Prudential Housing Opportunities Fund - Growth 18-04-2022 20-09-2023 12.69 15-09-2023 12.86 1.32
ICICI Prudential Housing Opportunities Fund - IDCW 18-04-2022 20-09-2023 12.69 15-09-2023 12.86 1.32
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option 05-12-2022 20-09-2023 11.96 11-09-2023 12.12 1.32
LIC MF Long Term Value Fund-Regular Plan-Growth 13-08-2018 20-09-2023 18.4736 15-09-2023 18.72 1.32
LIC MF Long Term Value Fund-Regular Plan-IDCW 13-08-2018 20-09-2023 18.4738 15-09-2023 18.72 1.32
Mirae Asset Equity Allocator Fund of Fund Regular IDCW 21-09-2020 20-09-2023 18.734 15-09-2023 18.984 1.32
Mirae Asset Equity allocator Fund Of Fund Regular Growth 15-09-2020 20-09-2023 18.733 15-09-2023 18.983 1.32
ICICI Prudential Flexicap Fund - IDCW 16-07-2021 20-09-2023 13.41 15-09-2023 13.59 1.32
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 30-12-2021 20-09-2023 11.3402 11-09-2023 11.4917 1.32
Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW 30-12-2021 20-09-2023 11.3403 11-09-2023 11.4917 1.32
UTI Focused Equity Fund - Regular Plan - Growth Option 25-08-2021 20-09-2023 11.9698 15-09-2023 12.1291 1.31
UTI Focused Equity Fund - Regular Plan - IDCW Payout Option 25-08-2021 20-09-2023 11.9698 15-09-2023 12.1292 1.31
Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth Option 05-02-2009 20-09-2023 131.63 15-09-2023 133.38 1.31
Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 22-11-1999 20-09-2023 14.3124 15-09-2023 14.503 1.31
Sundaram Diversified Equity (ELSS) Regular Plan - Growth 10-05-2005 20-09-2023 175.2513 15-09-2023 177.586 1.31
Edelweiss Flexi Cap Fund - Regular - IDCW Option 27-01-2015 20-09-2023 22.091 15-09-2023 22.385 1.31
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option 30-07-2010 20-09-2023 113.853 11-09-2023 115.37 1.31
Nippon India Large Cap Fund - IDCW Option 08-08-2007 20-09-2023 23.4551 11-09-2023 23.767 1.31
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 20-09-2023 66.2832 11-09-2023 67.1646 1.31
ITI Banking and Financial Services Fund - Regular Plan - IDCW Option 06-12-2021 20-09-2023 11.9142 15-09-2023 12.071 1.30
ITI Banking and Financial Services Fund -Regular Plan - Growth Option 06-12-2021 20-09-2023 11.9142 15-09-2023 12.071 1.30
Sundaram Flexicap Fund Regular Growth 06-09-2022 20-09-2023 11.4567 15-09-2023 11.6072 1.30
Sundaram Flexicap Fund Regular Plan IDCW Payout 06-09-2022 20-09-2023 11.4567 15-09-2023 11.6071 1.30
Sundaram Flexicap Fund Regular Plan IDCW Reinvestment 06-09-2022 20-09-2023 11.4567 15-09-2023 11.6071 1.30
Aditya Birla Sun Life Medium Term Plan - Regular - IDCW 25-03-2009 20-09-2023 15.3954 19-01-2023 15.5988 1.30
UTI Liquid Cash Plan - Regular Plan - Daily IDCW (Reinvestment) 01-01-2013 20-09-2023 1071.2412 10-04-2023 1085.2104 1.29
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth 23-10-2020 20-09-2023 17.54 15-09-2023 17.77 1.29
ITI Value Fund - Regular Plan - Growth Option 14-06-2021 20-09-2023 12.3262 11-09-2023 12.4864 1.28
ITI Value Fund - Regular Plan - IDCW Option 14-06-2021 20-09-2023 12.3262 11-09-2023 12.4864 1.28
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option 05-08-2010 20-09-2023 47.01 15-09-2023 47.62 1.28
PGIM India Hybrid Equity Fund - Dividend Option 29-01-2004 18-09-2023 14.61 14-12-2022 14.8 1.28
Franklin India Focused Equity Fund - Growth Plan 05-07-2007 20-09-2023 80.9721 15-09-2023 82.0257 1.28
BARODA BNP PARIBAS ELSS Fund - Regular - Growth Option 01-01-2013 20-09-2023 67.0827 15-09-2023 67.9497 1.28
BARODA BNP PARIBAS ELSS Fund- Regular - IDCW Option 01-01-2013 20-09-2023 19.3415 15-09-2023 19.5915 1.28
Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW 23-10-2020 20-09-2023 15.6 15-09-2023 15.8 1.27
UTI Infrastructure Fund-Growth Option 01-08-2005 20-09-2023 100.3525 11-09-2023 101.6388 1.27
UTI Infrastructure Fund - Regular Plan - IDCW 07-04-2004 20-09-2023 52.4486 11-09-2023 53.1209 1.27
BANDHAN Large Cap Fund - Regular Plan - Growth 09-06-2006 20-09-2023 55.987 15-09-2023 56.709 1.27
SBI Consumption Opportunities Fund - Regular - Growth 14-07-1999 18-09-2023 243.7454 11-09-2023 246.8713 1.27
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-1999 18-09-2023 146.7509 11-09-2023 148.6329 1.27
Quantum Equity Fund Of Funds - Regular Plan IDCW 01-04-2017 20-09-2023 61.753 11-09-2023 62.538 1.26
Quantum Equity Fund of Funds - Regular Plan Growth Option 05-04-2017 20-09-2023 61.753 11-09-2023 62.538 1.26
HDFC Retirement Savings Fund - Equity Plan - Growth Option 07-02-2016 20-09-2023 38.05 11-09-2023 38.536 1.26
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 20-09-2023 101.48 15-09-2023 102.77 1.26
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular - IDCW 05-02-2019 20-09-2023 15.72 11-09-2023 15.92 1.26
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 05-02-2019 20-09-2023 15.71 11-09-2023 15.91 1.26
Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) 22-08-2022 20-09-2023 10.3519 30-06-2023 10.4838 1.26
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth 05-08-2022 20-09-2023 11.5388 15-09-2023 11.6844 1.25
ICICI Prudential Flexicap Fund - Growth 05-07-2021 20-09-2023 13.42 15-09-2023 13.59 1.25
ICICI Prudential S&P BSE 500 ETF 05-05-2018 20-09-2023 29.2653 15-09-2023 29.6324 1.24
Mirae Asset Equity Savings Fund Regular IDCW 18-12-2018 20-09-2023 12.76 01-12-2022 12.92 1.24
Invesco India ESG Equity Fund - Growth 18-03-2021 20-09-2023 13.59 15-09-2023 13.76 1.24
Invesco India ESG Equity Fund - IDCW (Payout / Reinvestment) 18-03-2021 20-09-2023 13.59 15-09-2023 13.76 1.24
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 01-01-2013 20-09-2023 163.4515 15-09-2023 165.5078 1.24
BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option 01-01-2013 20-09-2023 20.9253 15-09-2023 21.1885 1.24
HDFC S&P BSE 500 ETF - Growth Option 16-02-2023 20-09-2023 27.8026 15-09-2023 28.1513 1.24
Bandhan Nifty IT Index Fund - Regular Plan - Growth 31-08-2023 20-09-2023 10.5546 15-09-2023 10.6866 1.24
Bandhan Nifty IT Index Fund - Regular Plan - IDCW 31-08-2023 20-09-2023 10.5546 15-09-2023 10.6866 1.24
Franklin India Taxshield - IDCW 10-04-1999 20-09-2023 55.0861 15-09-2023 55.7796 1.24
Franklin India Taxshield-Growth 05-04-1999 20-09-2023 1064.8381 15-09-2023 1078.2432 1.24
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-02-2006 20-09-2023 41.0798 15-09-2023 41.596 1.24
SBI Blue Chip Fund-Regular Plan Growth 01-02-2006 20-09-2023 72.2114 15-09-2023 73.1187 1.24
Taurus Largecap Equity Fund - Regular Plan - Growth 28-02-1995 20-09-2023 118.08 15-09-2023 119.56 1.24
Union Flexi Cap Fund - IDCW Option 10-06-2011 20-09-2023 24.71 11-09-2023 25.02 1.24
Union Flexi Cap Fund - Growth Option 10-06-2011 20-09-2023 39.12 11-09-2023 39.61 1.24
UTI - Core Equity Fund - Regular Plan - Growth Option 01-08-2005 20-09-2023 124.3605 15-09-2023 125.9245 1.24
UTI Core Equity Fund - Regular Plan - IDCW 16-02-1993 20-09-2023 60.5828 15-09-2023 61.3447 1.24
BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly 09-08-2010 20-09-2023 10.9989 06-06-2023 11.1375 1.24
HSBC Medium to Long Duration Fund - Regular Quarterly IDCW 10-12-2002 20-09-2023 10.6968 06-06-2023 10.83 1.23
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW 26-07-2010 20-09-2023 10.6843 27-04-2023 10.8178 1.23
HDFC S&P BSE 500 Index Fund - Growth Option 21-04-2023 20-09-2023 11.7314 15-09-2023 11.8777 1.23
Motilal Oswal Nifty 500 Index Fund - Regular Plan 02-09-2019 20-09-2023 19.4593 15-09-2023 19.7026 1.23
BANK OF INDIA Bluechip Fund Regular Plan Growth 24-06-2021 20-09-2023 12.03 11-09-2023 12.18 1.23
BANK OF INDIA Bluechip Fund Regular Plan IDCW 29-06-2021 20-09-2023 12.03 11-09-2023 12.18 1.23
Invesco India Multicap Fund - IDCW (Payout / Reinvestment) 17-03-2008 20-09-2023 84.48 11-09-2023 85.53 1.23
LIC MF Large Cap Fund-Regular Plan-IDCW 31-10-2003 20-09-2023 26.3347 15-09-2023 26.6617 1.23
LIC MF Large Cap Fund-Regular Plan-Growth 31-08-1994 20-09-2023 43.605 15-09-2023 44.1463 1.23
Franklin India Flexi Cap Fund - IDCW 29-09-1994 20-09-2023 54.4869 15-09-2023 55.1606 1.22
Franklin India Flexi Cap Fund - Growth 29-09-1994 20-09-2023 1181.2757 15-09-2023 1195.8809 1.22
Invesco India Multicap Fund - Growth Option 17-03-2008 20-09-2023 93.18 11-09-2023 94.33 1.22
Taurus Largecap Equity Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 06-05-2008 20-09-2023 51.73 15-09-2023 52.37 1.22
ICICI Prudential Nifty IT Index Fund - Growth 17-08-2022 20-09-2023 11.0434 15-09-2023 11.1801 1.22
ICICI Prudential Nifty IT Index Fund - IDCW 17-08-2022 20-09-2023 11.0435 15-09-2023 11.1802 1.22
HDFC NIFTY IT ETF - Growth option 11-11-2022 20-09-2023 332.5669 15-09-2023 336.6715 1.22
Kotak Banking & Financial Services Fund - Regular Plan - Growth 27-02-2023 20-09-2023 11.728 15-09-2023 11.873 1.22
Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout 27-02-2023 20-09-2023 11.728 15-09-2023 11.873 1.22
DSP Nifty IT ETF 07-07-2023 20-09-2023 32.9659 15-09-2023 33.3718 1.22
Axis Nifty IT Index Fund - Regular Plan - Growth 14-07-2023 20-09-2023 10.9856 15-09-2023 11.1213 1.22
Axis Nifty IT Index Fund - Regular Plan - IDCW 14-07-2023 20-09-2023 10.9856 15-09-2023 11.1213 1.22
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option 06-09-2013 20-09-2023 17.6473 24-04-2023 17.8651 1.22
Nippon India ETF Nifty IT 29-06-2020 20-09-2023 34.619 15-09-2023 35.0461 1.22
ICICI Prudential Nifty IT ETF 05-08-2020 20-09-2023 34.5504 15-09-2023 34.9767 1.22
SBI Nifty IT ETF 20-10-2020 20-09-2023 345.5619 15-09-2023 349.8286 1.22
Kotak Nifty IT ETF 01-03-2021 20-09-2023 34.3906 15-09-2023 34.8148 1.22
Axis IT ETF 05-03-2021 20-09-2023 343.5176 15-09-2023 347.7567 1.22
Aditya Birla Sun Life Nifty IT ETF 29-10-2021 20-09-2023 33.8548 15-09-2023 34.2726 1.22
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 20-09-2023 18.78 15-09-2023 19.01 1.21
Axis Flexi Cap Fund - Regular Plan - Growth 10-11-2017 20-09-2023 19.63 15-09-2023 19.87 1.21
UTI - Master Share-Growth Option 18-10-1986 20-09-2023 217.1579 15-09-2023 219.8009 1.20
UTI Mastershare Unit Scheme - Regular Plan - IDCW 18-10-1986 20-09-2023 46.2984 15-09-2023 46.8619 1.20
Sundaram Medium Term Bond Fund Regular Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW) 03-11-2003 20-09-2023 12.7822 14-09-2023 12.938 1.20
WhiteOak Capital Flexi Cap Fund Regular Plan Growth 05-08-2022 20-09-2023 12.359 11-09-2023 12.509 1.20
WhiteOak Capital Flexi Cap Fund Regular Plan IDCW 02-08-2022 20-09-2023 12.359 11-09-2023 12.509 1.20
Tata Hybrid Equity Fund- Regular Plan - Growth Option 08-10-1995 20-09-2023 352.122 15-09-2023 356.4119 1.20
Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option 23-07-2010 20-09-2023 77.4164 15-09-2023 78.3595 1.20
BANDHAN Tax Advantage (ELSS) Fund - Regular Plan - Growth 26-12-2008 20-09-2023 120.455 11-09-2023 121.902 1.19
LIC MF ELSS-Regular Plan-IDCW 31-03-1997 20-09-2023 24.5708 11-09-2023 24.8671 1.19
LIC MF ELSS-Regular Plan-Growth 31-03-1997 20-09-2023 115.1166 11-09-2023 116.5049 1.19
Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 22-05-2012 20-09-2023 38.23 18-09-2023 38.69 1.19
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout) 20-12-2017 20-09-2023 15.0 15-09-2023 15.18 1.19
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option 20-12-2017 20-09-2023 15.0 15-09-2023 15.18 1.19
ICICI Prudential S&P BSE 500 ETF FOF - Growth 02-12-2021 20-09-2023 11.8571 15-09-2023 11.9994 1.19
ICICI Prudential S&P BSE 500 ETF FOF - IDCW 02-12-2021 20-09-2023 11.857 15-09-2023 11.9993 1.19
WhiteOak Capital Tax Saver Fund Regular Plan Growth 14-10-2022 20-09-2023 11.955 11-09-2023 12.099 1.19
WhiteOak Capital Tax Saver Fund Regular Plan IDCW 14-10-2022 20-09-2023 11.955 11-09-2023 12.099 1.19
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 20-09-2023 12.0416 11-09-2023 12.1853 1.18
ICICI Prudential Nifty PSU Bank ETF 15-03-2023 20-09-2023 51.7773 18-09-2023 52.3948 1.18
Mirae Asset Multicap Fund - Regular Plan - Growth 10-08-2023 20-09-2023 10.436 11-09-2023 10.561 1.18
Mirae Asset Multicap Fund - Regular Plan - IDCW 21-08-2023 20-09-2023 10.433 11-09-2023 10.558 1.18
HDFC Childrens Gift Fund - Growth Plan 05-03-2001 20-09-2023 230.304 11-09-2023 233.059 1.18
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 20-09-2023 80.95 11-09-2023 81.92 1.18
BANDHAN Flexi Cap Fund - Regular Plan - IDCW 15-09-2005 20-09-2023 43.06 11-09-2023 43.574 1.18
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 20-09-2023 155.864 11-09-2023 157.727 1.18
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option 10-02-2012 20-09-2023 32.61 15-09-2023 33.0 1.18
Taurus Banking & Financial Services Fund - Regular Plan - Growth 22-05-2012 20-09-2023 42.7 18-09-2023 43.21 1.18
Kotak Nifty PSU Bank ETF 08-11-2007 20-09-2023 513.2918 18-09-2023 519.4143 1.18
Nippon India ETF Nifty Infrastructure BeES 29-09-2010 20-09-2023 644.9027 11-09-2023 652.5858 1.18
Nippon India ETF Nifty PSU Bank BeES 25-10-2007 20-09-2023 57.2855 18-09-2023 57.9687 1.18
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 20-09-2023 19.47 15-09-2023 19.7 1.17
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 24-02-2015 20-09-2023 25.9975 15-09-2023 26.3056 1.17
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 20-09-2023 28.9496 15-09-2023 29.2926 1.17
ICICI Prudential Nifty Infrastructure ETF 17-08-2022 20-09-2023 63.3873 11-09-2023 64.1395 1.17
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 30-06-2023 20-09-2023 10.5736 11-09-2023 10.6983 1.17
360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW 30-06-2023 20-09-2023 10.5736 11-09-2023 10.6983 1.17
DSP Nifty PSU Bank ETF 27-07-2023 20-09-2023 51.4765 18-09-2023 52.0865 1.17
Axis Value Fund - Regular Plan - Growth 15-09-2021 20-09-2023 12.68 11-09-2023 12.83 1.17
Axis Value Fund - Regular Plan - IDCW 22-09-2021 20-09-2023 12.68 11-09-2023 12.83 1.17
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 31-12-1995 20-09-2023 48.096 15-09-2023 48.6617 1.16
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 20-09-2023 226.9704 15-09-2023 229.6399 1.16
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 20-09-2023 19.58 15-09-2023 19.81 1.16
Motilal Oswal S&P BSE Healthcare ETF 29-07-2022 20-09-2023 28.5383 15-09-2023 28.8718 1.16
HDFC Business Cycle Fund - Growth Option 02-11-2022 20-09-2023 11.415 15-09-2023 11.549 1.16
HDFC Business Cycle Fund - IDCW Option 30-11-2022 20-09-2023 11.415 15-09-2023 11.549 1.16
Baroda BNP Paribas Value Fund - Regular Plan - Growth option 07-06-2023 20-09-2023 10.911 11-09-2023 11.0387 1.16
Baroda BNP Paribas Value Fund - Regular Plan - IDCW option 07-06-2023 20-09-2023 10.911 11-09-2023 11.0387 1.16
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 15-06-2023 20-09-2023 10.898 11-09-2023 11.026 1.16
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout 15-06-2023 20-09-2023 10.898 11-09-2023 11.026 1.16
HDFC Dividend Yield Fund - IDCW Plan 18-12-2020 20-09-2023 17.339 11-09-2023 17.541 1.15
HDFC Dividend Yield Fund - Growth Plan 02-12-2020 20-09-2023 18.69 11-09-2023 18.908 1.15
Nippon India Focused Equity Fund - IDCW Option 26-12-2006 20-09-2023 32.2871 11-09-2023 32.6641 1.15
Nippon India Focused Equity Fund -Growth Plan -Growth Option 26-12-2006 20-09-2023 94.8193 11-09-2023 95.9264 1.15
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option 12-03-2022 20-09-2023 13.8996 11-09-2023 14.0599 1.14
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option 28-03-2022 20-09-2023 13.8996 11-09-2023 14.0599 1.14
WhiteOak Capital Large Cap Fund Regular Plan Growth 01-12-2022 20-09-2023 10.672 15-09-2023 10.795 1.14
WhiteOak Capital Large Cap Fund Regular Plan IDCW 01-12-2022 20-09-2023 10.672 15-09-2023 10.795 1.14
Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout 02-07-2018 20-09-2023 18.9804 15-09-2023 19.199 1.14
Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout 02-07-2018 20-09-2023 18.9827 15-09-2023 19.2013 1.14
Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout 02-07-2018 20-09-2023 18.9874 15-09-2023 19.206 1.14
Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout 02-07-2018 20-09-2023 18.9829 15-09-2023 19.2015 1.14
Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout 02-07-2018 20-09-2023 18.9824 15-09-2023 19.201 1.14
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 20-09-2023 18.9802 15-09-2023 19.1988 1.14
Quantum India ESG Equity Fund - Regular Plan - Growth Option 05-07-2019 20-09-2023 19.09 15-09-2023 19.31 1.14
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 05-10-2019 20-09-2023 21.0843 11-09-2023 21.3283 1.14
Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment 17-10-2019 20-09-2023 18.5165 11-09-2023 18.7308 1.14
Invesco India Tax Plan - IDCW (Payout / Reinvestment) 29-12-2006 20-09-2023 24.59 11-09-2023 24.87 1.13
Invesco India Tax Plan - Growth 29-12-2006 20-09-2023 91.38 11-09-2023 92.42 1.13
Axis Bluechip Fund - Regular Plan - Growth 05-01-2010 20-09-2023 47.04 15-09-2023 47.58 1.13
Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment) 16-09-2003 20-09-2023 51.46 15-09-2023 52.05 1.13
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 20-09-2023 252.34 15-09-2023 255.22 1.13
DSP Equity Opportunities Fund-Regular Plan - Growth 16-05-2000 20-09-2023 431.48 11-09-2023 436.393 1.13
Edelweiss Large Cap Fund - Regular Plan - Growth Option 20-05-2009 20-09-2023 64.47 15-09-2023 65.21 1.13
Edelweiss Large Cap Fund - Plan B - IDCW Option 20-05-2009 20-09-2023 65.64 15-09-2023 66.39 1.13
Edelweiss Large Cap Fund -Plan B - Growth option 20-05-2009 20-09-2023 64.87 15-09-2023 65.61 1.13
Edelweiss Large Cap Fund -Plan C - Growth option 20-05-2009 20-09-2023 64.02 15-09-2023 64.75 1.13
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 10-02-2012 20-09-2023 18.38 15-09-2023 18.59 1.13
Nippon India Pharma Fund - IDCW Option 05-06-2004 20-09-2023 97.455 09-08-2023 98.5668 1.13
Nippon India Pharma Fund-Growth Plan-Growth Option 01-06-2004 20-09-2023 350.9579 09-08-2023 354.9621 1.13
UTI - Treasury Advantage Fund - Discontinued Monthly Dividend Option 03-04-2007 20-09-2023 1030.2658 03-10-2022 1042.0352 1.13
DSP Equity Opportunities Fund-Regular Plan - IDCW 16-05-2000 20-09-2023 32.528 11-09-2023 32.898 1.12
Edelweiss Large Cap Fund - Regular Plan - IDCW Option 20-05-2009 20-09-2023 24.63 15-09-2023 24.91 1.12
Mahindra Manulife Consumption Fund - Regular Plan - IDCW 13-11-2018 20-09-2023 14.5784 11-09-2023 14.7438 1.12
Mahindra Manulife Consumption Fund- Regular Plan - Growth 13-11-2018 20-09-2023 17.0309 11-09-2023 17.2241 1.12
Invesco India Flexi Cap Fund - Growth 14-02-2022 20-09-2023 12.34 11-09-2023 12.48 1.12
Invesco India Flexi Cap Fund - IDCW 14-02-2022 20-09-2023 12.34 11-09-2023 12.48 1.12
HSBC Banking and PSU Debt Fund - Regular Monthly IDCW 01-01-2013 20-09-2023 10.7324 22-05-2023 10.8529 1.11
HSBC Corporate Bond Fund - Regular Annual IDCW 01-01-2013 20-09-2023 11.9273 27-03-2023 12.0615 1.11
Nippon India Innovation Fund-Regular Plan-Growth Option 29-08-2023 20-09-2023 10.2073 11-09-2023 10.3222 1.11
Nippon India Innovation Fund-Regular Plan-IDCW Option 29-08-2023 20-09-2023 10.2073 11-09-2023 10.3222 1.11
Aditya Birla Sun Life ELSS Tax Relief 96 -Regular - IDCW 29-03-1996 20-09-2023 172.57 15-09-2023 174.5 1.11
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW 09-03-2002 20-09-2023 10.4506 29-03-2023 10.5683 1.11
Aditya Birla Sun Life Pure Value Fund - Regular - IDCW 27-03-2008 20-09-2023 35.5115 11-09-2023 35.9094 1.11
Aditya Birla Sun Life Pure Value Fund - Growth Option 05-03-2008 20-09-2023 94.0696 11-09-2023 95.1234 1.11
Edelweiss Large Cap Fund - Plan C - IDCW Option 20-05-2009 20-09-2023 52.33 15-09-2023 52.92 1.11
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-1999 18-09-2023 97.9707 15-09-2023 99.0716 1.11
SBI Technology Opportunities Fund - Regular Plan - Growth 01-01-2013 18-09-2023 162.6919 15-09-2023 164.5201 1.11
DSP Overnight Fund - Regular Plan - IDCW - Weekly 09-01-2019 20-09-2023 1000.5591 29-03-2023 1011.8243 1.11
PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option 04-02-2021 20-09-2023 11.56 11-09-2023 11.69 1.11
ICICI Prudential Nifty Healthcare ETF 19-05-2021 20-09-2023 98.2811 09-08-2023 99.3755 1.10
Tata Dividend Yield Fund-Regular Plan-Growth 20-05-2021 20-09-2023 13.7505 11-09-2023 13.9034 1.10
Tata Dividend Yield Fund-Regular Plan-IDCW Payout 20-05-2021 20-09-2023 13.7505 11-09-2023 13.9034 1.10
Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment 20-05-2021 20-09-2023 13.7505 11-09-2023 13.9034 1.10
Kotak Nifty Midcap 50 ETF 28-01-2022 20-09-2023 117.1496 11-09-2023 118.457 1.10
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option 19-12-2022 20-09-2023 11.1035 11-09-2023 11.2275 1.10
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option 19-12-2022 20-09-2023 11.1035 11-09-2023 11.2275 1.10
Aditya Birla Sun Life ELSS Tax Relief 96 - Growth Option 29-03-1996 20-09-2023 45.68 15-09-2023 46.19 1.10
Mirae Asset Great Consumer Fund Regular IDCW 29-03-2011 20-09-2023 23.146 11-09-2023 23.403 1.10
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 29-03-2011 20-09-2023 70.182 11-09-2023 70.961 1.10
Aditya Birla Sun Life Equity Hybrid 95 Fund -Regular - IDCW 10-02-1995 20-09-2023 160.3 15-09-2023 162.07 1.09
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth 10-02-1995 20-09-2023 1183.19 15-09-2023 1196.22 1.09
Nippon India Balanced Advantage Fund - IDCW Option 15-11-2004 20-09-2023 29.7895 11-09-2023 30.1165 1.09
Tata Equity PE Fund Regular Plan -(Growth Option) 05-06-2004 20-09-2023 250.6273 15-09-2023 253.3939 1.09
TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option A(5 percent) 05-10-2009 20-09-2023 99.2319 15-09-2023 100.3273 1.09
TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option B(10 percent) 29-06-2004 20-09-2023 92.7975 15-09-2023 93.8219 1.09
Union Value Discovery Fund - Regular Plan - IDCW Option 28-11-2018 20-09-2023 20.9 15-09-2023 21.13 1.09
Union Value Discovery Fund - Regular Plan - Growth Option 28-11-2018 20-09-2023 20.9 15-09-2023 21.13 1.09
Axis Special Situations Fund - Regular Plan - IDCW 24-12-2020 18-09-2023 13.61 11-09-2023 13.76 1.09
Axis Special Situations Fund - Regular Plan - Growth Option 05-12-2020 18-09-2023 13.61 11-09-2023 13.76 1.09
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option 24-02-2021 20-09-2023 12.73 11-09-2023 12.87 1.09
Axis NIFTY Healthcare ETF 17-05-2021 20-09-2023 98.084 09-08-2023 99.1676 1.09
Aditya Birla Sun Life Nifty Healthcare ETF 20-10-2021 20-09-2023 9.8187 09-08-2023 9.9267 1.09
Navi Equity Hybrid Fund - Regular Plan Annual IDCW 23-04-2018 20-09-2023 16.5885 14-09-2023 16.7698 1.08
Navi Equity Hybrid Fund - Regular Plan Half Yearly IDCW 23-04-2018 20-09-2023 16.5916 14-09-2023 16.7729 1.08
Navi Equity Hybrid Fund - Regular Plan Monthly IDCW 23-04-2018 20-09-2023 16.59 14-09-2023 16.7713 1.08
Navi Equity Hybrid Fund - Regular Plan Normal IDCW 23-04-2018 20-09-2023 16.5914 14-09-2023 16.7727 1.08
Navi Equity Hybrid Fund - Regular Plan Quarterly IDCW 23-04-2018 20-09-2023 16.5905 14-09-2023 16.7718 1.08
Navi Equity Hybrid Fund - Regular Plan - Growth 23-04-2018 20-09-2023 16.5906 14-09-2023 16.772 1.08
Kotak ESG Opportunities Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 11-12-2020 20-09-2023 13.414 15-09-2023 13.56 1.08
Kotak ESG Opportunities Fund - Regular Plan - Growth Option 05-12-2020 20-09-2023 13.414 15-09-2023 13.56 1.08
Axis Multicap Fund - Regular Plan - IDCW 16-12-2021 20-09-2023 11.92 15-09-2023 12.05 1.08
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth 31-03-1991 20-09-2023 151.0783 15-09-2023 152.7255 1.08
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW 31-03-1991 20-09-2023 14.3459 15-09-2023 14.5023 1.08
Motilal Oswal Long Term Equity Fund Regular - IDCW Payout 21-01-2015 20-09-2023 22.3427 11-09-2023 22.5875 1.08
Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option 05-01-2015 20-09-2023 32.7678 11-09-2023 33.1268 1.08
Taurus Taxshield - Regular Plan - Growth 31-03-1996 20-09-2023 139.47 15-09-2023 140.99 1.08
BANDHAN Sterling Value Fund - Regular Plan - Growth 07-03-2008 20-09-2023 112.644 11-09-2023 113.878 1.08
UTI - Flexi Cap Fund-Growth Option 05-08-2005 20-09-2023 259.9526 15-09-2023 262.8034 1.08
UTI Flexi Cap Fund - Regular Plan - IDCW 18-05-1992 20-09-2023 171.8641 15-09-2023 173.7489 1.08
Nippon India Banking & PSU Debt Fund - Quarterly IDCW Option 15-05-2015 20-09-2023 10.7278 07-06-2023 10.8434 1.07
Nippon India Corporate Bond Fund - Quarterly IDCW Option 05-09-2000 20-09-2023 11.8945 07-06-2023 12.023 1.07
Axis Balanced Advantage Fund - Regular Plan - IDCW 25-07-2017 20-09-2023 12.07 15-09-2023 12.2 1.07
BANK OF INDIA Tax Advantage Fund-Regular Plan-IDCW 25-02-2009 20-09-2023 23.12 11-09-2023 23.37 1.07
HDFC Taxsaver - IDCW Plan 31-03-1996 20-09-2023 62.836 15-09-2023 63.515 1.07
HDFC Taxsaver - Growth Plan 05-03-1996 20-09-2023 966.543 15-09-2023 976.99 1.07
Taurus Taxshield - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 06-05-2008 20-09-2023 65.34 15-09-2023 66.05 1.07
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option 11-09-2009 20-09-2023 37.639 11-09-2023 38.048 1.07
Kotak Flexicap Fund - Growth 05-09-2009 20-09-2023 62.333 11-09-2023 63.009 1.07
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option 01-02-1993 20-09-2023 277.5 11-09-2023 280.46 1.06
Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 01-02-1993 20-09-2023 89.52 11-09-2023 90.48 1.06
BANK OF INDIA Tax Advantage Fund-ECO Plan-IDCW 25-02-2009 20-09-2023 21.45 11-09-2023 21.68 1.06
BANK OF INDIA Tax Advantage Fund-Regular Plan- Growth 25-02-2009 20-09-2023 120.02 11-09-2023 121.31 1.06
DSP Focus Fund - Regular Plan - Growth 10-06-2010 20-09-2023 39.354 15-09-2023 39.775 1.06
HDFC Focused 30 Fund - IDCW PLAN 17-09-2004 20-09-2023 20.957 15-09-2023 21.182 1.06
HDFC Focused 30 Fund - GROWTH PLAN 05-09-2004 20-09-2023 156.079 15-09-2023 157.749 1.06
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option 02-12-2003 20-09-2023 12.3191 01-12-2022 12.451 1.06
Axis Balanced Advantage Fund - Regular Plan - Growth 07-08-2017 20-09-2023 15.9 15-09-2023 16.07 1.06
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW 19-07-2019 20-09-2023 16.2197 15-09-2023 16.3938 1.06
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 20-09-2023 19.9712 15-09-2023 20.1856 1.06
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth 05-09-2021 20-09-2023 11.5297 15-09-2023 11.6535 1.06
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option 15-09-2021 20-09-2023 11.5297 15-09-2023 11.6535 1.06
ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW 05-08-2022 20-09-2023 12.4246 11-09-2023 12.5571 1.06
Motilal Oswal S&P BSE Enhanced Value Index Fund-Regular plan 22-08-2022 20-09-2023 15.5021 11-09-2023 15.6688 1.06
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 20-09-2023 10.593 11-09-2023 10.706 1.06
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option 14-08-2023 20-09-2023 10.593 11-09-2023 10.706 1.06
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth 05-08-2022 20-09-2023 12.4248 11-09-2023 12.5572 1.05
Motilal Oswal SP BSE Enhanced Value ETF 22-08-2022 20-09-2023 63.634 11-09-2023 64.3095 1.05
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN 02-09-2022 20-09-2023 11.7353 11-09-2023 11.8595 1.05
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN 02-09-2022 20-09-2023 11.7354 11-09-2023 11.8596 1.05
Axis Gilt Fund - Regular Plan - Regular IDCW 23-01-2012 20-09-2023 10.0653 22-05-2023 10.1722 1.05
DSP Focus Fund - Regular Plan - IDCW 10-06-2010 20-09-2023 18.679 15-09-2023 18.878 1.05
Franklin India Equity Savings Fund - Quarterly - IDCW 17-08-2018 20-09-2023 11.4988 16-11-2022 11.6207 1.05
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 10-03-2021 20-09-2023 15.5476 11-09-2023 15.7117 1.04
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan 10-02-2022 20-09-2023 11.3089 11-09-2023 11.4278 1.04
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 31-01-2023 20-09-2023 11.2103 11-09-2023 11.3286 1.04
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW 31-01-2023 20-09-2023 11.2108 11-09-2023 11.329 1.04
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW 26-09-2013 20-09-2023 12.7335 16-02-2023 12.8671 1.04
BANDHAN Focused Equity Fund - Regular Plan - Growth 16-03-2006 20-09-2023 60.923 15-09-2023 61.562 1.04
Nippon India Quant Fund - IDCW Option 02-02-2005 20-09-2023 26.5078 11-09-2023 26.7829 1.03
Nippon India Quant Fund -Growth Plan - Growth Option 02-02-2005 20-09-2023 49.725 11-09-2023 50.241 1.03
Motilal Oswal Nifty 200 Momentum 30 ETF 10-02-2022 20-09-2023 46.3354 11-09-2023 46.8155 1.03
ICICI Prudential Nifty 200 Momentum 30 ETF 05-08-2022 20-09-2023 23.3062 11-09-2023 23.5494 1.03
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 12-08-2022 20-09-2023 23.158 11-09-2023 23.3979 1.03
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option 11-10-2022 20-09-2023 230.5588 11-09-2023 232.9643 1.03
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW 01-01-2013 20-09-2023 13.3359 14-09-2023 13.4748 1.03
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW 08-10-2010 20-09-2023 11.5969 27-04-2023 11.717 1.03
Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment) 07-02-2014 20-09-2023 11.6047 26-05-2023 11.7243 1.02
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly 14-09-2013 20-09-2023 10.2959 26-06-2023 10.4017 1.02
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option 02-01-2013 20-09-2023 28.5854 11-09-2023 28.8804 1.02
ICICI Prudential Nifty Financial Services Ex-BaNk ETF 25-11-2022 20-09-2023 20.3642 11-09-2023 20.5741 1.02
Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option 25-11-1999 20-09-2023 27.581 11-09-2023 27.866 1.02
Kotak Equity Hybrid - Growth 01-11-2014 20-09-2023 46.931 11-09-2023 47.417 1.02
DSP Corporate Bond Fund - Regular - IDCW - Quarterly 05-09-2018 20-09-2023 10.6347 19-06-2023 10.7444 1.02
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 06-12-2018 20-09-2023 16.3919 15-09-2023 16.5604 1.02
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option 06-12-2018 20-09-2023 16.3948 15-09-2023 16.5633 1.02
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 06-12-2018 20-09-2023 16.3558 15-09-2023 16.524 1.02
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. 06-12-2018 20-09-2023 16.3929 15-09-2023 16.5614 1.02
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 06-12-2018 20-09-2023 17.3769 15-09-2023 17.5555 1.02
Nippon India Passive Flexicap FOF - IDCW Option 30-12-2020 20-09-2023 15.7708 11-09-2023 15.933 1.02
Nippon India Passive Flexicap FoF - Regular Plan - Growth Option 30-12-2020 20-09-2023 15.7708 11-09-2023 15.933 1.02
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth 02-01-2013 20-09-2023 126.0969 15-09-2023 127.3946 1.02
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION 07-04-2017 20-09-2023 15.1411 15-09-2023 15.2949 1.01
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION 05-04-2017 20-09-2023 21.2544 15-09-2023 21.4704 1.01
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 09-05-2003 20-09-2023 17.2381 19-01-2023 17.4141 1.01
HDFC Nifty 100 Equal Weight Index Fund - Growth Option 11-02-2022 20-09-2023 11.6815 11-09-2023 11.7998 1.00
Mirae Asset S&P 500 Top 50 ETF 25-09-2021 18-09-2023 32.9526 14-09-2023 33.2853 1.00
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 20-09-2023 11.93 15-09-2023 12.05 1.00
DSP Equity & Bond Fund- Regular Plan - Growth 27-05-1999 20-09-2023 268.361 11-09-2023 271.075 1.00
DSP Equity & Bond Fund- Regular Plan - IDCW 27-05-1999 20-09-2023 26.25 11-09-2023 26.516 1.00
Franklin India Equity Hybrid Fund - IDCW 10-12-1999 20-09-2023 26.0302 11-09-2023 26.2923 1.00
Franklin India Equity Hybrid Fund - Growth Plan 10-12-1999 20-09-2023 206.9621 11-09-2023 209.0465 1.00
Invesco India Contra Fund - Growth 11-04-2007 20-09-2023 92.71 15-09-2023 93.65 1.00
Axis Childrens Gift Fund - Lock in - Regular Plan - IDCW 08-12-2015 20-09-2023 21.0406 15-09-2023 21.2508 0.99
Axis Childrens Gift Fund - Lock in - Growth 05-12-2015 20-09-2023 21.0291 15-09-2023 21.2393 0.99
Axis Childrens Gift Fund - No Lock in - Regular Plan - IDCW 08-12-2015 20-09-2023 21.023 15-09-2023 21.2331 0.99
Axis Childrens Gift Fund - without Lock in - Growth 05-12-2015 20-09-2023 21.0265 15-09-2023 21.2366 0.99
Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option 23-11-2005 20-09-2023 32.869 11-09-2023 33.196 0.99
Kotak Tax Saver-Scheme-Growth 01-11-2005 20-09-2023 87.826 11-09-2023 88.7 0.99
HDFC Flexi Cap Fund - IDCW Plan 01-01-1995 20-09-2023 65.09 15-09-2023 65.742 0.99
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 20-09-2023 1354.36 15-09-2023 1367.928 0.99
HSBC Flexi Cap Fund - Regular IDCW 24-02-2004 20-09-2023 37.891 11-09-2023 38.2696 0.99
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 20-09-2023 154.23 11-09-2023 155.7709 0.99
Invesco India Contra Fund - IDCW (Payout / Reinvestment) 11-04-2007 20-09-2023 37.84 15-09-2023 38.22 0.99
Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW 23-06-1997 20-09-2023 14.8737 21-09-2022 15.0219 0.99
DSP Quant Fund - Regular Plan - IDCW 10-06-2019 20-09-2023 16.726 15-09-2023 16.893 0.99
DSP Quant Fund - Regular Plan - Growth 10-06-2019 20-09-2023 17.621 15-09-2023 17.796 0.98
Union Hybrid Equity Fund - Regular Plan - IDCW Option 18-12-2020 20-09-2023 14.16 15-09-2023 14.3 0.98
Union Hybrid Equity Fund - Regular Plan - Growth Option 18-12-2020 20-09-2023 14.16 15-09-2023 14.3 0.98
ICICI Prudential Large & Mid Cap Fund - IDCW 09-07-1998 20-09-2023 26.31 15-09-2023 26.57 0.98
JM Large Cap Fund (Regular) - Annual IDCW 01-05-2015 20-09-2023 23.3808 11-09-2023 23.6121 0.98
JM Large Cap Fund (Regular) - Half Yearly IDCW 01-05-2015 20-09-2023 19.2006 11-09-2023 19.3905 0.98
JM Large Cap Fund (Regular) - Monthly IDCW 01-05-2015 20-09-2023 18.1991 11-09-2023 18.3791 0.98
JM Large Cap Fund (Regular) - Quarterly IDCW 01-05-2015 20-09-2023 26.432 11-09-2023 26.6935 0.98
JM Large Cap Fund (Regular) - IDCW 01-04-1995 20-09-2023 22.7369 11-09-2023 22.9618 0.98
JM Large Cap Fund (Regular) - Growth Option 01-04-1995 20-09-2023 117.1227 11-09-2023 118.2814 0.98
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 02-01-2013 20-09-2023 125.2743 11-09-2023 126.5137 0.98
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal 02-01-2013 20-09-2023 68.4485 11-09-2023 69.1257 0.98
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly 07-06-2007 20-09-2023 1053.9986 26-04-2023 1064.3869 0.98
Navi Liquid Fund - Regular Plan Monthly IDCW 19-02-2010 20-09-2023 10.0581 26-05-2023 10.1573 0.98
Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option 13-02-2014 20-09-2023 10.4199 24-11-2022 10.5215 0.97
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 15-01-2000 18-09-2023 142.59 15-09-2023 143.99 0.97
HDFC Top 100 Fund - IDCW Option - Regular Plan 03-09-1996 20-09-2023 53.679 15-09-2023 54.199 0.96
HDFC Top 100 Fund - Growth Option - Regular Plan 01-10-1996 20-09-2023 875.877 15-09-2023 884.359 0.96
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 20-09-2023 688.41 15-09-2023 695.07 0.96
DSP Bond Fund - IDCW - Monthly 30-07-2004 20-09-2023 11.0581 28-04-2023 11.165 0.96
BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW 15-04-2006 20-09-2023 10.2584 29-03-2023 10.358 0.96
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option 14-08-2017 20-09-2023 20.63 15-09-2023 20.83 0.96
Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option 04-08-2020 20-09-2023 12.412 11-09-2023 12.5322 0.96
ITI Large Cap Fund - Regular Plan - IDCW Option 24-12-2020 20-09-2023 13.609 15-09-2023 13.7415 0.96
ITI Large Cap Fund - Regular Plan - Growth Option 24-12-2020 20-09-2023 13.609 15-09-2023 13.7415 0.96
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly 01-01-2013 20-09-2023 12.8617 17-04-2023 12.9858 0.96
Sundaram Banking and PSU Debt Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 30-12-2004 20-09-2023 11.4773 17-04-2023 11.587 0.95
Sundaram Banking and PSU Debt Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 30-12-2004 20-09-2023 11.5724 17-04-2023 11.683 0.95
Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) 14-07-2008 20-09-2023 47.15 15-09-2023 47.6 0.95
Invesco India Financial Services Fund - Retail Growth 14-07-2008 20-09-2023 92.45 15-09-2023 93.34 0.95
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option 01-08-2010 20-09-2023 31.4374 15-09-2023 31.7342 0.94
Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option 13-09-2013 20-09-2023 11.2092 25-04-2023 11.3151 0.94
HDFC Credit Risk Debt Fund - Quarterly IDCW Option 25-03-2014 20-09-2023 10.3238 21-09-2022 10.4222 0.94
ICICI Prudential Bond Fund - IDCW Monthly 18-08-2008 20-09-2023 11.346 27-04-2023 11.4536 0.94
ITI Balanced Advantage Fund - Regular Plan - IDCW Option 31-12-2019 20-09-2023 11.5254 11-09-2023 11.6345 0.94
ITI Balanced Advantage Fund - Regular Plan - Growth Option 31-12-2019 20-09-2023 11.5254 11-09-2023 11.6345 0.94
Axis Equity ETFs FOF - Regular Plan - Growth Option 05-02-2022 20-09-2023 12.0983 15-09-2023 12.2128 0.94
Axis Equity ETFs FOF - Regular Plan - IDCW 24-02-2022 20-09-2023 12.0983 15-09-2023 12.2128 0.94
Kotak Business Cycle Fund-Regular Plan-Growth 05-09-2022 20-09-2023 11.625 11-09-2023 11.735 0.94
Kotak Business Cycle Fund-Regular Plan-IDCW option 28-09-2022 20-09-2023 11.625 11-09-2023 11.735 0.94
HSBC Medium Duration Fund - Regular IDCW 02-02-2015 20-09-2023 10.6321 22-05-2023 10.7325 0.94
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment 19-06-1989 20-09-2023 29.9926 15-09-2023 30.2755 0.93
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment 19-06-1989 20-09-2023 29.9926 15-09-2023 30.2755 0.93
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 20-09-2023 29.9926 15-09-2023 30.2755 0.93
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment 19-06-1989 20-09-2023 29.9926 15-09-2023 30.2755 0.93
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 20-09-2023 29.9926 15-09-2023 30.2755 0.93
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 20-09-2023 29.9926 15-09-2023 30.2755 0.93
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment 19-06-1989 20-09-2023 29.9926 15-09-2023 30.2755 0.93
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 20-09-2023 29.9926 15-09-2023 30.2755 0.93
LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment 19-06-1989 20-09-2023 29.9926 15-09-2023 30.2755 0.93
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment 19-06-1989 20-09-2023 29.9926 15-09-2023 30.2755 0.93
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment 19-06-1989 20-09-2023 29.9926 15-09-2023 30.2755 0.93
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 20-09-2023 29.9926 15-09-2023 30.2755 0.93
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment 19-06-1989 20-09-2023 29.9926 15-09-2023 30.2755 0.93
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 20-09-2023 29.9926 15-09-2023 30.2755 0.93
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 20-09-2023 29.9926 15-09-2023 30.2755 0.93
LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 20-09-2023 29.9926 15-09-2023 30.2755 0.93
LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment 19-06-1989 20-09-2023 29.9926 15-09-2023 30.2755 0.93
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 20-08-2009 20-09-2023 40.47 15-09-2023 40.85 0.93
BANDHAN Core Equity Fund - Regular Plan - Growth 09-08-2005 20-09-2023 88.919 15-09-2023 89.751 0.93
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 20-09-2023 29.933 11-09-2023 30.2126 0.93
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 20-09-2023 29.933 11-09-2023 30.2126 0.93
Tata India Consumer Fund-Regular Plan-Growth 05-12-2015 20-09-2023 32.4602 11-09-2023 32.7634 0.93
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option 06-09-2013 20-09-2023 14.1678 17-04-2023 14.3013 0.93
TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 22-01-2020 20-09-2023 12.5871 15-09-2023 12.7044 0.92
TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 22-01-2020 20-09-2023 12.5871 15-09-2023 12.7044 0.92
Tata Quant Fund-Regular Plan-Growth 22-01-2020 20-09-2023 12.5871 15-09-2023 12.7044 0.92
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan 01-02-2013 20-09-2023 34.2296 11-09-2023 34.5466 0.92
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan 05-02-2013 20-09-2023 101.891 11-09-2023 102.8347 0.92
Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW 14-10-2022 18-09-2023 11.4538 11-09-2023 11.5598 0.92
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth 14-10-2022 18-09-2023 11.4538 11-09-2023 11.5598 0.92
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option 05-02-2016 20-09-2023 30.668 11-09-2023 30.954 0.92
BANDHAN Core Equity Fund - Regular Plan - IDCW 09-08-2005 20-09-2023 22.449 15-09-2023 22.658 0.92
HDFC Gilt Fund - IDCW Plan 25-07-2001 20-09-2023 11.777 13-06-2023 11.8856 0.91
Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 01-01-2009 20-09-2023 85.8 15-09-2023 86.59 0.91
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 20-09-2023 176.81 15-09-2023 178.43 0.91
Nippon India ETF Nifty 50 Shariah BeES 18-03-2009 20-09-2023 447.3919 15-09-2023 451.49 0.91
UTI - Hybrid Equity Fund - Regular Plan - Growth 20-03-1995 20-09-2023 304.1504 15-09-2023 306.9066 0.90
UTI Hybrid Equity Fund - Regular Plan - IDCW 20-03-1995 20-09-2023 37.4109 15-09-2023 37.7499 0.90
Axis Focused 25 Fund - Regular Plan - Growth Option 02-05-2012 20-09-2023 42.73 15-09-2023 43.12 0.90
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option 20-08-2009 20-09-2023 18.64 15-09-2023 18.81 0.90
ICICI Prudential Technology Fund - Growth 03-03-2000 18-09-2023 156.38 15-09-2023 157.79 0.89
Nippon India Short Term Fund - Quarterly IDCW Option 10-01-2006 20-09-2023 14.7984 14-06-2023 14.9319 0.89
Axis Growth Opportunities Fund - Regular Plan - Growth 10-10-2018 18-09-2023 23.5 11-09-2023 23.71 0.89
Aditya Birla Sun Life ESG Fund-Regular - Payout of IDCW 24-12-2020 20-09-2023 13.58 15-09-2023 13.7 0.88
PGIM India Corporate Bond Fund - Monthly Dividend 21-01-2003 20-09-2023 13.0093 25-05-2023 13.1243 0.88
BANDHAN Hybrid Equity Fund-Regular Plan IDCW 26-12-2016 20-09-2023 16.419 15-09-2023 16.564 0.88
BANDHAN Hybrid Equity Fund-Regular Plan Growth 05-12-2016 20-09-2023 19.39 15-09-2023 19.562 0.88
HSBC Corporate Bond Fund - Regular Quarterly IDCW 01-01-2013 20-09-2023 11.1378 07-06-2023 11.2366 0.88
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 05-10-2022 20-09-2023 12.54 18-09-2023 12.65 0.87
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW 25-10-2022 20-09-2023 12.54 18-09-2023 12.65 0.87
DSP Tax Saver Fund - Regular Plan - IDCW 18-01-2007 20-09-2023 20.415 11-09-2023 20.594 0.87
DSP Tax Saver Fund - Regular Plan - Growth 05-01-2007 20-09-2023 97.497 11-09-2023 98.354 0.87
Quantum Long Term Equity Value Fund - Regular Plan Growth Option 05-04-2017 20-09-2023 91.94 15-09-2023 92.75 0.87
Quantum Tax Saving Fund - Regular Plan IDCW 01-04-2017 20-09-2023 91.58 15-09-2023 92.37 0.86
Quantum Tax Saving Fund - Regular Plan Growth Option 05-04-2017 20-09-2023 91.58 15-09-2023 92.37 0.86
PGIM India Equity Savings Fund - Monthly Dividend option 29-01-2004 20-09-2023 12.5813 15-09-2023 12.6904 0.86
Quantum Long Term Equity Value Fund - Regular Plan IDCW 01-04-2017 20-09-2023 92.47 15-09-2023 93.27 0.86
Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) 30-12-2004 20-09-2023 16.1388 14-09-2023 16.2782 0.86
Axis Equity Hybrid Fund - Regular Plan - Growth Option 05-08-2018 20-09-2023 16.22 15-09-2023 16.36 0.86
Axis Growth Opportunities Fund - Regular Plan - IDCW 15-10-2018 18-09-2023 17.32 11-09-2023 17.47 0.86
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION 01-01-2013 20-09-2023 10.3028 07-06-2023 10.3919 0.86
Franklin India Balanced Advantage Fund- Growth 06-09-2022 20-09-2023 11.3463 11-09-2023 11.4439 0.85
Franklin India Balanced Advantage Fund- IDCW 06-09-2022 20-09-2023 11.3463 11-09-2023 11.4439 0.85
Nippon India Income Fund - Monthly IDCW Option 27-05-1999 20-09-2023 10.7588 17-05-2023 10.8515 0.85
Nippon India Equity Hybrid Fund - IDCW Option 01-04-2009 20-09-2023 23.1875 15-09-2023 23.3861 0.85
Nippon India Equity Hybrid Fund - Growth Plan 05-06-2005 20-09-2023 80.2705 15-09-2023 80.9583 0.85
Nippon India Equity Hybrid Fund - Quarterly IDCW Option 19-06-2013 20-09-2023 19.7107 15-09-2023 19.8796 0.85
Nippon India Equity Hybrid Fund - Monthly IDCW Option 08-08-2016 20-09-2023 14.3919 15-09-2023 14.5152 0.85
HDFC Hybrid Equity Fund - IDCW Plan 06-04-2005 20-09-2023 15.32 15-09-2023 15.452 0.85
HDFC Hybrid Equity Fund - Growth Plan 01-04-2005 20-09-2023 95.622 15-09-2023 96.441 0.85
Mirae Asset ESG Sector Leaders Fund of Fund Regular IDCW 18-11-2020 20-09-2023 14.34 18-09-2023 14.463 0.85
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth 10-11-2020 20-09-2023 14.369 18-09-2023 14.492 0.85
Mirae Asset Healthcare Fund -Regular Growth 10-07-2018 20-09-2023 25.978 14-09-2023 26.197 0.84
DSP Corporate Bond Fund - Regular - IDCW - Monthly 05-09-2018 20-09-2023 10.4522 27-04-2023 10.5405 0.84
ICICI Prudential Manufacturing Fund - IDCW Option 11-10-2018 20-09-2023 17.72 11-09-2023 17.87 0.84
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option 04-11-2018 20-09-2023 18.8988 15-09-2023 19.0597 0.84
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option 05-11-2018 20-09-2023 15.082 15-09-2023 15.2104 0.84
PGIM India Dynamic Bond Fund - Dividend Option - Quarterly 12-01-2012 20-09-2023 1088.5854 07-06-2023 1097.8476 0.84
UTI India Consumer Fund - Regular Plan - IDCW 30-07-2007 20-09-2023 38.1203 11-09-2023 38.4414 0.84
UTI India Consumer Fund - Regular Plan - Growth Option 30-07-2007 20-09-2023 43.6091 11-09-2023 43.9764 0.84
DSP Natural Resources And New Energy Fund - Regular - Growth 25-04-2008 18-09-2023 65.435 14-09-2023 65.988 0.84
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW 25-04-2008 18-09-2023 24.68 14-09-2023 24.888 0.84
DSP Top 100 Equity Fund - Regular Plan - IDCW 10-03-2003 20-09-2023 22.524 15-09-2023 22.715 0.84
DSP Top 100 Equity Fund - Regular Plan - Growth 05-03-2003 20-09-2023 341.615 15-09-2023 344.506 0.84
Mirae Asset Hybrid Equity Fund Regular IDCW 29-07-2015 20-09-2023 16.106 15-09-2023 16.243 0.84
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth 05-07-2015 20-09-2023 25.19 15-09-2023 25.404 0.84
HSBC Balanced Advantage Fund - Regular Growth 01-01-2013 20-09-2023 34.7362 11-09-2023 35.028 0.83
HSBC Balanced Advantage Fund - Regular IDCW 01-01-2013 20-09-2023 18.1004 11-09-2023 18.2524 0.83
Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment) 19-09-2002 20-09-2023 14.688 07-06-2023 14.8109 0.83
UTI Healthcare Fund - Regular Plan - Growth Option 05-08-2005 20-09-2023 184.0975 15-09-2023 185.6111 0.82
UTI Healthcare Fund - Regular Plan - IDCW 28-06-1999 20-09-2023 142.2815 15-09-2023 143.4514 0.82
UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option 24-06-2003 20-09-2023 1074.6632 03-10-2022 1083.5341 0.82
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW 09-05-2011 18-09-2023 36.7941 11-09-2023 37.0992 0.82
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 09-05-2011 18-09-2023 40.1964 11-09-2023 40.5297 0.82
PGIM India Hybrid Equity Fund - Growth Option 29-01-2004 18-09-2023 103.82 11-09-2023 104.68 0.82
Motilal Oswal S&P BSE Low Volatility Index Fund-Regular plan 23-03-2022 20-09-2023 12.7236 15-09-2023 12.8287 0.82
ICICI Prudential Manufacturing Fund - Cumulative Option 07-10-2018 20-09-2023 23.21 11-09-2023 23.4 0.81
NJ Balanced Advantage Fund - Regular Plan - Growth Option 29-10-2021 20-09-2023 11.09 11-09-2023 11.18 0.81
NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option 29-10-2021 20-09-2023 11.09 11-09-2023 11.18 0.81
Invesco India Equity & Bond Fund - Regular Plan - IDCW (Payout / Reinvestment) 25-06-2018 20-09-2023 16.2814 11-09-2023 16.412 0.80
Invesco India Equity & Bond Fund - Regular Plan - Growth 05-06-2018 20-09-2023 16.2805 11-09-2023 16.4111 0.80
Aditya Birla Sun Life ESG Fund-Regular Plan-Growth 24-12-2020 20-09-2023 13.58 15-09-2023 13.69 0.80
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth 08-06-2021 20-09-2023 13.389 18-09-2023 13.4966 0.80
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW 08-06-2021 20-09-2023 13.389 18-09-2023 13.4966 0.80
HDFC NIFTY50 Equal weight Index Fund - Growth Option 18-08-2021 20-09-2023 13.1176 18-09-2023 13.2232 0.80
LIC MF Balanced Advantage Fund-Regular Plan-Growth 12-11-2021 20-09-2023 11.3338 15-09-2023 11.4256 0.80
LIC MF Balanced Advantage Fund-Regular Plan-IDCW 12-11-2021 20-09-2023 11.1773 15-09-2023 11.2678 0.80
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth 05-10-2022 20-09-2023 12.1713 18-09-2023 12.269 0.80
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW 05-10-2022 20-09-2023 12.1712 18-09-2023 12.2689 0.80
SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option 14-03-2023 20-09-2023 11.703 15-09-2023 11.7968 0.80
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option 07-06-2023 20-09-2023 10.8691 18-09-2023 10.9567 0.80
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 02-10-2017 20-09-2023 19.0309 18-09-2023 19.1839 0.80
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW 29-09-2017 20-09-2023 18.0888 18-09-2023 18.2343 0.80
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW 14-03-2014 20-09-2023 14.3848 15-09-2023 14.5009 0.80
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH 14-03-2014 20-09-2023 20.6176 15-09-2023 20.784 0.80
Aditya Birla Sun Life India Gennext Fund -Regular - IDCW 05-08-2005 20-09-2023 35.08 15-09-2023 35.36 0.79
UTI S&P BSE Low Volatility Index Fund - Regular Plan - Growth Option 03-03-2022 20-09-2023 12.8114 15-09-2023 12.9132 0.79
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option 01-01-2013 20-09-2023 10.2686 26-05-2023 10.3505 0.79
Motilal Oswal S&P BSE Low Volatility ETF 23-03-2022 20-09-2023 28.7803 15-09-2023 29.0108 0.79
SBI Dividend Yield Fund - Regular Plan - Growth 14-03-2023 20-09-2023 11.7029 15-09-2023 11.7966 0.79
DSP Nifty 50 Equal Weight ETF 08-11-2021 20-09-2023 242.7366 18-09-2023 244.6803 0.79
PGIM India Short Duration Fund - Monthly Dividend 21-01-2003 20-09-2023 11.4956 22-05-2023 11.5876 0.79
BANDHAN Credit Risk Fund - Regular Plan Annual IDCW 27-02-2017 20-09-2023 10.4092 29-03-2023 10.492 0.79
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW 25-04-2000 20-09-2023 24.03 15-09-2023 24.22 0.78
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 20-09-2023 83.6 15-09-2023 84.26 0.78
Aditya Birla Sun Life India Gennext Fund-Growth Option 05-08-2005 20-09-2023 164.51 15-09-2023 165.8 0.78
Union Balanced Advantage Fund - Regular Plan - IDCW Option 21-12-2017 20-09-2023 16.64 15-09-2023 16.77 0.78
Union Balanced Advantage Fund - Regular Plan - Growth Option 05-12-2017 20-09-2023 16.64 15-09-2023 16.77 0.78
Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) 28-02-2019 20-09-2023 13.6084 11-09-2023 13.7149 0.78
Invesco India Equity Savings Fund - Regular Plan - Growth 05-02-2019 20-09-2023 13.6091 11-09-2023 13.7156 0.78
BANDHAN FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW 18-02-2021 20-09-2023 10.3881 29-03-2023 10.4695 0.78
Shriram Overnight Fund - Regular Monthly IDCW 26-08-2022 20-09-2023 10.009 16-10-2022 10.0864 0.77
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW 11-02-2010 20-09-2023 21.8766 15-09-2023 22.0458 0.77
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth 20-02-2010 20-09-2023 35.1842 15-09-2023 35.4563 0.77
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 18-09-2023 37.2253 15-09-2023 37.5151 0.77
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 18-09-2023 37.2253 15-09-2023 37.5151 0.77
Tata Digital India Fund-Regular Plan-Growth 05-12-2015 18-09-2023 37.2253 15-09-2023 37.5151 0.77
Axis Long Term Equity Fund - Regular Plan - Growth 05-12-2009 20-09-2023 72.7833 15-09-2023 73.3321 0.75
LIC MF Dividend Yield Fund-Regular Plan-Growth 17-12-2018 20-09-2023 20.3269 11-09-2023 20.48 0.75
LIC MF Dividend Yield Fund-Regular Plan-IDCW 17-12-2018 20-09-2023 20.3268 11-09-2023 20.48 0.75
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN 25-10-2022 20-09-2023 12.526 18-09-2023 12.62 0.74
BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN 25-10-2022 20-09-2023 12.526 18-09-2023 12.62 0.74
UTI-Dividend Yield Fund.-Growth 03-05-2005 20-09-2023 124.2892 15-09-2023 125.2157 0.74
UTI Dividend Yield Fund - Regular Plan - IDCW 03-05-2005 20-09-2023 25.1763 15-09-2023 25.3639 0.74
HSBC Equity Savings Fund - Regular Growth 01-01-2013 20-09-2023 26.1129 11-09-2023 26.305 0.73
HSBC Equity Savings Fund - Regular Monthly IDCW 01-01-2013 20-09-2023 13.6277 11-09-2023 13.7279 0.73
HSBC Equity Savings Fund - Regular Quarterly IDCW 01-01-2013 20-09-2023 14.6709 11-09-2023 14.7788 0.73
HSBC Focused Fund - Regular Growth 22-07-2020 20-09-2023 18.65 15-09-2023 18.7866 0.73
Nippon India Gilt Securities Fund - Monthly IDCW Option 22-08-2008 20-09-2023 10.5934 25-04-2023 10.6711 0.73
ICICI Prudential Passive Strategy Fund (FOF) - Growth 18-12-2003 20-09-2023 120.404 15-09-2023 121.2715 0.72
ICICI Prudential Passive Strategy Fund (FOF) - IDCW 18-12-2003 20-09-2023 100.8545 15-09-2023 101.5811 0.72
PGIM India Gilt Fund - Quarterly Dividend 27-10-2008 20-09-2023 13.9424 06-06-2023 14.044 0.72
Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW 28-09-2000 20-09-2023 12.1015 01-12-2022 12.1887 0.72
BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW 14-12-2000 20-09-2023 10.646 28-06-2023 10.7228 0.72
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option 27-07-2018 20-09-2023 16.435 15-09-2023 16.553 0.71
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 05-07-2018 20-09-2023 16.435 15-09-2023 16.553 0.71
Mirae Asset ESG Sector Leaders ETF 01-11-2020 20-09-2023 32.7394 15-09-2023 32.974 0.71
ICICI Prudential Quant Fund Growth 07-12-2020 20-09-2023 16.74 15-09-2023 16.86 0.71
HDFC Dynamic Debt Fund - Quarterly IDCW Option 28-04-1997 20-09-2023 12.1221 26-06-2023 12.2088 0.71
BANDHAN Banking & PSU Debt Fund - Regular Annual IDCW 07-03-2013 20-09-2023 11.3427 29-03-2023 11.4236 0.71
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW 28-03-2012 20-09-2023 10.3017 26-06-2023 10.3742 0.70
Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW 04-12-2008 20-09-2023 10.4635 26-05-2023 10.5375 0.70
Nippon India ETF Nifty India Consumption 03-04-2014 20-09-2023 93.6869 18-09-2023 94.3494 0.70
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 31-03-1993 20-09-2023 59.958 15-09-2023 60.3813 0.70
SBI Long Term Equity Fund - Regular Plan- Growth 31-03-1993 20-09-2023 295.7386 15-09-2023 297.8268 0.70
Kotak Nifty India Consumption ETF 28-07-2022 20-09-2023 85.9627 18-09-2023 86.5698 0.70
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 10-05-2023 20-09-2023 12.2415 11-09-2023 12.3272 0.70
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW 10-07-2019 20-09-2023 16.93 09-08-2023 17.05 0.70
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth 05-07-2019 20-09-2023 21.16 09-08-2023 21.31 0.70
Axis Quant Fund - Regular Plan - Growth 30-06-2021 20-09-2023 12.68 11-09-2023 12.77 0.70
Axis Quant Fund - Regular Plan - IDCW 30-06-2021 20-09-2023 12.68 11-09-2023 12.77 0.70
SBI Nifty Consumption ETF 20-07-2021 20-09-2023 86.7035 18-09-2023 87.3184 0.70
Axis NIFTY India Consumption ETF 17-09-2021 20-09-2023 86.7717 18-09-2023 87.3843 0.70
ICICI Prudential Nifty India Consumption ETF 29-10-2021 20-09-2023 86.8709 18-09-2023 87.4865 0.70
TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 23-01-2019 20-09-2023 16.903 15-09-2023 17.0198 0.69
Tata Balanced Advantage Fund-Regular Plan-Growth 05-01-2019 20-09-2023 16.903 15-09-2023 17.0198 0.69
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 23-01-2019 20-09-2023 16.903 15-09-2023 17.0198 0.69
Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - IDCW 20-12-2019 20-09-2023 14.4 15-09-2023 14.5 0.69
Axis Retirement Savings Fund - Dynamic Plan - Regular Growth 20-12-2019 20-09-2023 14.4 15-09-2023 14.5 0.69
ICICI Prudential ESG FUND - IDCW 09-10-2020 18-09-2023 14.38 11-09-2023 14.48 0.69
ICICI Prudential ESG FUND - Growth 05-10-2020 18-09-2023 15.79 11-09-2023 15.9 0.69
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option 02-01-2013 20-09-2023 1086.115 17-04-2023 1093.7038 0.69
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW 30-03-2004 20-09-2023 13.8907 30-06-2023 13.9872 0.69
Mirae Asset Balanced Advantage Fund Regular Plan IDCW 11-08-2022 20-09-2023 11.368 11-09-2023 11.447 0.69
Mirae Asset Balanced Advantage Fund Regular Plan- Growth 10-08-2022 20-09-2023 11.371 11-09-2023 11.45 0.69
HSBC Credit Risk Fund - Regular Growth 01-01-2013 20-09-2023 25.3678 24-11-2022 25.5448 0.69
UTI Balanced Advantage Fund - Regular Plan - Growth Option 10-08-2023 20-09-2023 10.2005 15-09-2023 10.2717 0.69
UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option 10-08-2023 20-09-2023 10.2005 15-09-2023 10.2718 0.69
Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 26-09-2018 20-09-2023 11.1429 17-04-2023 11.2196 0.68
Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) 26-09-2018 20-09-2023 11.1429 17-04-2023 11.2196 0.68
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly 13-05-2003 20-09-2023 10.2566 29-03-2023 10.3272 0.68
HDFC Corporate Bond Fund - Quarterly IDCW Option 22-10-2014 20-09-2023 10.4549 26-06-2023 10.526 0.68
BANDHAN Banking & PSU Debt Fund - Regular Monthly IDCW 07-03-2013 20-09-2023 10.7065 27-04-2023 10.7786 0.67
Sundaram Medium Term Bond Fund Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW) 18-12-1997 20-09-2023 12.5159 06-06-2023 12.6001 0.67
BANDHAN All Seasons Bond Fund - Regular Plan - Quarterly IDCW 13-09-2004 20-09-2023 12.6505 28-06-2023 12.7361 0.67
ICICI Prudential MNC Fund - IDCW Option 17-06-2019 18-09-2023 17.72 11-09-2023 17.84 0.67
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10-02-2021 20-09-2023 13.1271 11-09-2023 13.2147 0.66
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth 10-02-2021 20-09-2023 13.1257 11-09-2023 13.2132 0.66
HDFC Dynamic Debt Fund - Yearly IDCW Option 28-04-1997 20-09-2023 13.3489 27-03-2023 13.4372 0.66
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option 01-01-2013 20-09-2023 10.3611 13-06-2023 10.4298 0.66
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN 06-10-2022 20-09-2023 11.8089 18-09-2023 11.887 0.66
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN 06-10-2022 20-09-2023 11.809 18-09-2023 11.887 0.66
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option 05-01-2013 20-09-2023 57.3668 15-09-2023 57.744 0.65
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal 02-01-2013 20-09-2023 15.9248 15-09-2023 16.0296 0.65
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal 02-01-2013 20-09-2023 14.7854 15-09-2023 14.8826 0.65
Kotak Nifty 100 Low Volatility 30 ETF 22-03-2022 20-09-2023 15.612 18-09-2023 15.7137 0.65
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option 11-10-2022 20-09-2023 153.5625 18-09-2023 154.5638 0.65
Mirae Asset Nifty 100 Low Volatility 30 ETF 24-03-2023 20-09-2023 153.6192 18-09-2023 154.6194 0.65
DSP Short Term Fund - IDCW - Monthly 23-03-2004 20-09-2023 11.4939 27-04-2023 11.5696 0.65
ICICI Prudential Nifty 100 Low Volatility 30 ETF 27-06-2017 20-09-2023 165.462 18-09-2023 166.5416 0.65
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 20-09-2023 14.9318 18-09-2023 15.0288 0.65
SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 12-03-2019 20-09-2023 19.2456 18-09-2023 19.3708 0.65
SBI Equity Minimum Variance Fund - Regular Plan - Growth 02-03-2019 20-09-2023 19.2409 18-09-2023 19.3661 0.65
ICICI Prudential MNC Fund - Growth Option 05-06-2019 18-09-2023 22.97 11-09-2023 23.12 0.65
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option 01-01-2013 20-09-2023 1060.7996 17-04-2023 1067.73 0.65
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 08-09-2015 20-09-2023 19.7458 18-09-2023 19.8745 0.65
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option 08-09-2015 20-09-2023 19.7525 18-09-2023 19.8812 0.65
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 20-09-2023 16.1797 18-09-2023 16.2852 0.65
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. 01-03-2017 20-09-2023 15.3289 18-09-2023 15.4288 0.65
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth 05-02-2017 20-09-2023 17.2962 11-09-2023 17.4098 0.65
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly 06-02-2014 20-09-2023 12.327 11-09-2023 12.406 0.64
HDFC Dynamic PE Ratio Fund of Funds - IDCW Option 06-02-2012 20-09-2023 28.7077 11-09-2023 28.8939 0.64
HDFC Dynamic PE Ratio Fund of Funds - Growth Option 06-02-2012 20-09-2023 32.7611 11-09-2023 32.9736 0.64
BANDHAN Banking & PSU Debt Fund - Regular Quarterly IDCW 07-03-2013 20-09-2023 10.7473 28-06-2023 10.8165 0.64
BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW 14-12-2000 20-09-2023 10.3968 29-03-2023 10.464 0.64
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option 01-11-2011 20-09-2023 26.9901 11-09-2023 27.1636 0.64
Kotak Money market Scheme - (Monthly Payout of Income Distribution cum capital withdrawal option) 14-07-2003 20-09-2023 1052.0663 12-04-2023 1058.8211 0.64
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option 01-01-2013 20-09-2023 10.1788 25-05-2023 10.2444 0.64
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 10-02-2023 20-09-2023 11.045 15-09-2023 11.116 0.64
ICICI Prudential India Opportunities Fund - Cumulative Option 01-01-2019 20-09-2023 24.99 15-09-2023 25.15 0.64
WhiteOak Capital Ultra Short Term Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 06-06-2019 20-09-2023 1001.9246 17-04-2023 1008.3704 0.64
ICICI Prudential Quant Fund IDCW 07-12-2020 20-09-2023 13.92 15-09-2023 14.01 0.64
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option 10-12-2020 20-09-2023 10.1517 29-05-2023 10.2167 0.64
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 05-02-2014 20-09-2023 21.912 11-09-2023 22.052 0.63
HDFC Balanced Advantage Fund - IDCW Plan 01-02-1994 20-09-2023 33.403 11-09-2023 33.615 0.63
HDFC Balanced Advantage Fund - Growth Plan 01-02-1994 20-09-2023 382.97 11-09-2023 385.397 0.63
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION 01-01-2013 20-09-2023 10.2114 25-05-2023 10.2765 0.63
HDFC NIFTY100 QUALITY 30 ETF - Growth Option 23-09-2022 20-09-2023 45.3379 18-09-2023 45.6201 0.62
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth 07-10-2021 20-09-2023 11.3214 18-09-2023 11.3921 0.62
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW 07-10-2021 20-09-2023 11.321 18-09-2023 11.3917 0.62
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 28-02-1993 18-09-2023 209.3962 11-09-2023 210.7064 0.62
SBI Large & MIDCap Fund- Regular Plan -Growth 28-02-1993 18-09-2023 463.4935 11-09-2023 466.3936 0.62
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 20-09-2023 46.89 15-09-2023 47.18 0.61
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-1999 20-09-2023 176.4119 09-08-2023 177.4936 0.61
SBI Healthcare Opportunities Fund - Regular Plan -Growth 14-07-1999 20-09-2023 280.0442 09-08-2023 281.7616 0.61
UTI Liquid Cash Plan - Regular Plan - Monthly IDCW 10-12-2003 20-09-2023 1049.7271 02-01-2023 1056.2191 0.61
UTI Floater Fund - Regular Plan - Quarterly IDCW 26-10-2018 20-09-2023 1150.2067 15-09-2023 1157.2875 0.61
ICICI Prudential India Opportunities Fund - IDCW Option 09-01-2019 20-09-2023 19.65 15-09-2023 19.77 0.61
WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 16-01-2019 20-09-2023 1001.94 17-04-2023 1008.0481 0.61
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW 01-01-2013 20-09-2023 1071.5277 15-09-2023 1078.0535 0.61
Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW 01-01-2013 20-09-2023 1092.823 15-09-2023 1099.4844 0.61
UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW 15-09-2014 20-09-2023 1165.2629 15-09-2023 1172.2514 0.60
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 20-09-2023 46.4 15-09-2023 46.68 0.60
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option 07-09-2018 20-09-2023 23.6573 18-09-2023 23.8007 0.60
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option 07-09-2018 20-09-2023 19.1553 18-09-2023 19.2714 0.60
HSBC Short Duration Fund - Regular Quarterly IDCW 01-01-2013 20-09-2023 10.702 26-06-2023 10.7665 0.60
Invesco India Short Term Fund - Monthly IDCW (Payout / Reinvestment) 24-03-2007 20-09-2023 1051.1163 27-04-2023 1057.4762 0.60
Axis Short Term Fund - Regular Plan - Monthly IDCW 22-01-2010 20-09-2023 10.2438 24-04-2023 10.305 0.59
Axis Short Term Fund - Retail Plan - Monthly IDCW 02-03-2010 20-09-2023 10.0585 24-04-2023 10.118 0.59
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly 14-09-2013 20-09-2023 10.2523 27-04-2023 10.313 0.59
Invesco India Banking & PSU Debt Fund - Monthly IDCW (Payout / Reinvestment) 24-12-2012 20-09-2023 1033.9074 27-04-2023 1040.0017 0.59
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option 13-08-2004 20-09-2023 10.7283 12-04-2023 10.7924 0.59
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option 16-06-2009 20-09-2023 47.29 15-09-2023 47.57 0.59
Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment) 04-10-2007 20-09-2023 18.59 15-09-2023 18.7 0.59
Invesco India Balanced Advantage Fund - Growth 04-10-2007 20-09-2023 42.07 15-09-2023 42.32 0.59
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option 12-08-2009 20-09-2023 23.84 15-09-2023 23.98 0.58
PGIM India Corporate Bond Fund - Quarterly Dividend 21-01-2003 20-09-2023 11.614 03-07-2023 11.6821 0.58
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW 05-03-2019 20-09-2023 14.624 18-09-2023 14.71 0.58
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth 01-03-2019 20-09-2023 14.625 18-09-2023 14.71 0.58
Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - IDCW 20-12-2019 20-09-2023 13.79 15-09-2023 13.87 0.58
Axis Retirement Savings Fund - Aggressive Plan - Regular Growth 01-12-2019 20-09-2023 13.79 15-09-2023 13.87 0.58
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW 02-01-2013 20-09-2023 1128.3213 15-09-2023 1134.9033 0.58
ICICI Prudential Innovation Fund - Growth 27-04-2023 18-09-2023 12.0 11-09-2023 12.07 0.58
ICICI Prudential Innovation Fund - IDCW 27-04-2023 18-09-2023 12.0 11-09-2023 12.07 0.58
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option 23-09-2022 20-09-2023 101.2978 18-09-2023 101.8741 0.57
Nippon India Credit RISK Fund - Quarterly IDCW Option 01-04-2009 20-09-2023 12.9593 15-06-2023 13.0338 0.57
ICICI Prudential Balanced Advantage Fund - Growth 01-12-2006 20-09-2023 57.84 15-09-2023 58.17 0.57
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option 01-01-2013 20-09-2023 1025.0544 17-04-2023 1030.9267 0.57
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW 27-09-2004 20-09-2023 10.6062 28-06-2023 10.6656 0.56
HDFC Non-Cyclical Consumer Fund - Growth Option 12-07-2023 20-09-2023 10.387 11-09-2023 10.445 0.56
HDFC Non-Cyclical Consumer Fund - IDCW Option 12-07-2023 20-09-2023 10.387 11-09-2023 10.445 0.56
HDFC Transportation and Logistics Fund - Growth Option 17-08-2023 20-09-2023 10.362 18-09-2023 10.42 0.56
HDFC Transportation and Logistics Fund - IDCW Option 17-08-2023 20-09-2023 10.362 18-09-2023 10.42 0.56
Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 26-09-2018 20-09-2023 11.683 15-09-2023 11.7471 0.55
Sundaram Money Market Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW) 26-09-2018 20-09-2023 11.683 15-09-2023 11.7471 0.55
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 20-09-2023 282.59 15-09-2023 284.14 0.55
Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW 09-05-2011 18-09-2023 29.3934 11-09-2023 29.5554 0.55
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option 09-05-2011 18-09-2023 32.7712 11-09-2023 32.9518 0.55
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW 10-11-2008 20-09-2023 10.2024 06-04-2023 10.2588 0.55
ICICI Prudential Balanced Advantage Fund - IDCW 30-12-2006 20-09-2023 18.03 15-09-2023 18.13 0.55
Franklin India Equity Advantage Fund - IDCW 02-03-2005 18-09-2023 19.0207 11-09-2023 19.1237 0.54
Franklin India Equity Advantage Fund - Growth Plan 05-03-2005 18-09-2023 140.5564 11-09-2023 141.3181 0.54
SBI Magnum Equity ESG Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 01-01-1991 18-09-2023 58.9437 15-09-2023 59.2625 0.54
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth 01-11-2006 18-09-2023 188.4731 15-09-2023 189.4922 0.54
HDFC Multi-Asset Fund - Growth Option 05-08-2005 20-09-2023 55.156 15-09-2023 55.456 0.54
Nippon India Short Term Fund - Monthly IDCW Option 18-12-2002 20-09-2023 11.4743 25-04-2023 11.5365 0.54
UTI Treasury Advantage Fund - Regular Plan - Quarterly IDCW 20-06-2011 20-09-2023 1265.6419 15-09-2023 1272.4615 0.54
Mirae Asset Equity Savings Fund- Regular Plan- Growth 15-12-2018 20-09-2023 16.489 15-09-2023 16.579 0.54
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth 21-09-2021 20-09-2023 11.0552 18-09-2023 11.1148 0.54
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW 21-09-2021 20-09-2023 11.0551 18-09-2023 11.1148 0.54
ICICI Prudential Balanced Advantage Fund - Monthly IDCW 24-03-2013 20-09-2023 18.72 15-09-2023 18.82 0.53
HSBC Dynamic Bond Fund - Regular Monthly IDCW 01-01-2013 20-09-2023 10.7269 25-04-2023 10.7836 0.53
UTI Transportation and Logistics Fund - Regular Plan - IDCW 07-04-2004 20-09-2023 85.4126 18-09-2023 85.8709 0.53
UTI-Transpotation and Logistics Fund-Growth Option 01-08-2005 20-09-2023 185.2328 18-09-2023 186.2268 0.53
Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW 07-06-2012 20-09-2023 1037.5209 24-04-2023 1043.065 0.53
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW 15-02-2002 20-09-2023 12.3164 17-07-2023 12.3816 0.53
HDFC Multi-Asset Fund - IDCW Option 17-08-2005 20-09-2023 15.451 15-09-2023 15.534 0.53
ICICI Prudential Equity & Debt Fund - Monthly IDCW 03-11-1999 20-09-2023 34.38 15-09-2023 34.56 0.52
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 05-11-2004 20-09-2023 139.3091 11-09-2023 140.0399 0.52
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF 05-08-2020 20-09-2023 204.0155 18-09-2023 205.0861 0.52
ICICI Prudential Nifty Auto Index Fund - Growth 11-10-2022 20-09-2023 13.0708 18-09-2023 13.1387 0.52
ICICI Prudential Nifty Auto Index Fund - IDCW 11-10-2022 20-09-2023 13.0707 18-09-2023 13.1387 0.52
ICICI Prudential Nifty Auto ETF 12-01-2022 20-09-2023 167.3324 18-09-2023 168.1892 0.51
Nippon India Nifty Auto ETF 21-01-2022 20-09-2023 167.3891 18-09-2023 168.2432 0.51
DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly 28-03-2016 20-09-2023 12.985 15-09-2023 13.051 0.51
DSP Equity Savings Fund - Regular Plan - Growth 28-03-2016 20-09-2023 17.928 15-09-2023 18.019 0.51
DSP Equity Savings Fund - Regular Plan - IDCW - Monthly 28-03-2016 20-09-2023 12.916 15-09-2023 12.982 0.51
Templeton India Value Fund - IDCW 10-09-1996 18-09-2023 91.76 11-09-2023 92.2313 0.51
Templeton India Value Fund - Growth Plan 05-09-2003 18-09-2023 542.1685 11-09-2023 544.953 0.51
BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW 07-03-2013 20-09-2023 10.6314 10-04-2023 10.6856 0.51
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth 05-07-2019 20-09-2023 13.6672 15-09-2023 13.7367 0.51
Axis Credit Risk Fund - Regular Plan - Monthly IDCW 15-07-2014 20-09-2023 10.1081 24-04-2023 10.1589 0.50
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW 22-09-2008 20-09-2023 111.1784 26-05-2023 111.7214 0.49
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW 10-10-2008 20-09-2023 111.0378 26-05-2023 111.5797 0.49
Nippon India Corporate Bond Fund - Monthly IDCW Option 05-09-2000 20-09-2023 11.5947 22-05-2023 11.6514 0.49
Axis Corporate Debt Fund - Regular Plan - Monthly IDCW 07-07-2017 20-09-2023 10.2394 24-04-2023 10.2898 0.49
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option 21-08-2022 20-09-2023 11.8337 18-09-2023 11.892 0.49
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option 19-08-2022 20-09-2023 11.8337 18-09-2023 11.892 0.49
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option 01-01-2013 20-09-2023 10.0808 14-11-2022 10.129 0.48
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option 28-12-2016 20-09-2023 10.2708 08-09-2023 10.32 0.48
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW 11-02-2010 20-09-2023 19.5545 15-09-2023 19.6494 0.48
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth 11-02-2010 20-09-2023 32.3705 15-09-2023 32.5277 0.48
Union Equity Savings Fund - Regular Plan - IDCW Option 02-08-2018 20-09-2023 14.47 15-09-2023 14.54 0.48
Union Equity Savings Fund - Regular Plan - Growth Option 02-08-2018 20-09-2023 14.47 15-09-2023 14.54 0.48
ICICI Prudential Bharat Consumption Fund - Growth Option 09-04-2019 20-09-2023 19.12 15-09-2023 19.21 0.47
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW 01-01-2013 20-09-2023 13.4959 14-09-2023 13.5597 0.47
HSBC Short Duration Fund - Regular Plan - Monthly IDCW 01-01-2013 20-09-2023 11.0988 25-04-2023 11.1511 0.47
PGIM India Banking and PSU Debt fund - Quarterly Dividend 20-03-2013 20-09-2023 10.6591 03-07-2023 10.709 0.47
BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW 27-02-2017 20-09-2023 10.4358 27-06-2023 10.4836 0.46
UTI CCF Saving Plan - Regular Plan 12-07-1993 20-09-2023 33.5756 15-09-2023 33.7314 0.46
UTI Money Market Fund - Regular Plan - Monthly IDCW 15-09-2014 20-09-2023 1040.6285 03-04-2023 1045.4434 0.46
Parag Parikh Tax Saver Fund- Regular Growth 05-07-2019 20-09-2023 23.3185 18-09-2023 23.4252 0.46
Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option 27-12-2019 20-09-2023 12.9683 24-05-2023 13.0286 0.46
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option 05-12-2019 20-09-2023 12.9683 24-05-2023 13.0286 0.46
PGIM India Banking and PSU Debt Fund - Regular Dividend 18-02-2021 20-09-2023 10.4056 24-03-2023 10.454 0.46
Axis Floater Fund - Regular Plan - Monthly IDCW 26-07-2021 20-09-2023 1006.8934 24-11-2022 1011.5776 0.46
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 30-11-2018 20-09-2023 1009.7325 27-03-2023 1014.336 0.45
Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) 20-03-2019 20-09-2023 1039.7002 17-04-2023 1044.4309 0.45
Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 20-03-2019 20-09-2023 1039.7002 17-04-2023 1044.4309 0.45
Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW) 27-12-2019 20-09-2023 1048.1212 30-06-2023 1052.8182 0.45
Nippon India Multi Asset Fund - IDCW Option 27-08-2020 18-09-2023 15.4772 11-09-2023 15.5467 0.45
Nippon India Multi Asset Fund - Regular Plan - Growth Option 05-08-2020 18-09-2023 15.4772 11-09-2023 15.5467 0.45
Franklin India Pension Plan-Growth 31-03-1997 20-09-2023 178.8654 11-09-2023 179.6706 0.45
BANDHAN Corporate Bond Fund - Regular Monthly IDCW 21-03-2016 20-09-2023 10.6286 27-04-2023 10.6764 0.45
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 18-09-2023 11.0 11-09-2023 11.05 0.45
ICICI Prudential Dividend Yield Equity Fund Growth Option 05-05-2014 20-09-2023 35.43 18-09-2023 35.59 0.45
ICICI Prudential Short Term Fund - Monthly IDCW 25-10-2001 20-09-2023 12.1107 27-04-2023 12.1642 0.44
BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW 17-01-2006 20-09-2023 10.1376 27-04-2023 10.1828 0.44
JM Dynamic Bond Fund (Regular) - Weekly IDCW 22-05-2007 20-09-2023 10.5475 14-11-2022 10.5937 0.44
UTI - Treasury Advantage Fund - Discontinued Flexi Dividend Plan 03-04-2007 20-09-2023 1087.8247 03-04-2023 1092.5833 0.44
UTI - Treasury Advantage Fund - Discontinued - Periodic Dividend Plan 03-04-2007 20-09-2023 1049.092 03-04-2023 1053.6812 0.44
Quant Liquid Fund-Daily IDCW Option - Regular Plan 29-09-2005 20-09-2023 12.8636 25-09-2022 12.9201 0.44
ICICI Prudential Bharat Consumption Fund - IDCW Option 09-04-2019 20-09-2023 15.93 15-09-2023 16.0 0.44
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth 12-04-2021 20-09-2023 13.7134 18-09-2023 13.7736 0.44
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW 12-04-2021 20-09-2023 13.7135 18-09-2023 13.7737 0.44
BANDHAN FLOATING RATE FUND - REGULAR PLAN MONTHLY IDCW 18-02-2021 20-09-2023 10.0611 27-04-2023 10.1046 0.43
HDFC Asset Allocator Fund of Funds - Growth Option 07-05-2021 20-09-2023 13.85 15-09-2023 13.91 0.43
HDFC Asset Allocator Fund of Funds - IDCW Option 05-05-2021 20-09-2023 13.85 15-09-2023 13.91 0.43
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW 01-01-2013 20-09-2023 12.879 29-03-2023 12.9349 0.43
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Weekly IDCW 01-01-2013 20-09-2023 12.8617 06-04-2023 12.9172 0.43
Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option 20-03-2007 20-09-2023 1027.8462 15-06-2023 1032.2347 0.43
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option 29-09-2005 20-09-2023 10.752 26-12-2022 10.7987 0.43
Kotak Equity Savings Fund - Regular - Growth 11-10-2014 20-09-2023 21.221 11-09-2023 21.3116 0.43
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Monthly IDCW Option 05-03-2014 20-09-2023 10.2532 29-05-2023 10.2971 0.43
ICICI Prudential Corporate Bond Fund - Monthly IDCW 12-06-2009 20-09-2023 10.4203 28-04-2023 10.4641 0.42
JM Dynamic Bond Fund (Regular) - Daily IDCW 22-05-2007 20-09-2023 10.0537 03-05-2023 10.0958 0.42
ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option 21-02-2019 20-09-2023 14.2696 14-09-2023 14.3298 0.42
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option 05-02-2019 20-09-2023 14.2696 14-09-2023 14.3299 0.42
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option 13-10-2014 20-09-2023 15.5372 11-09-2023 15.6035 0.42
BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW 15-04-2006 20-09-2023 10.2952 10-04-2023 10.3372 0.41
Nippon India Low Duration Fund - Quarterly IDCW Option 20-03-2007 20-09-2023 1028.2212 15-06-2023 1032.4699 0.41
Sundaram Debt Oriented Hybrid Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) 08-03-2010 20-09-2023 17.0158 14-09-2023 17.085 0.41
UTI - Retirement Benefit Pension Fund - Regular Plan 26-12-1994 20-09-2023 39.8892 15-09-2023 40.0521 0.41
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 12-08-2022 20-09-2023 16.7904 18-09-2023 16.8589 0.41
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 05-07-2018 18-09-2023 24.33 15-09-2023 24.43 0.41
SBI Nifty 200 Quality 30 ETF 05-12-2018 20-09-2023 175.8024 18-09-2023 176.523 0.41
BANDHAN FLOATING RATE FUND - REGULAR PLAN QUARTERLY IDCW 18-02-2021 20-09-2023 10.2327 30-06-2023 10.2736 0.40
Nippon India Floating Rate Fund - Quarterly IDCW Option 24-05-2010 20-09-2023 10.9686 15-06-2023 11.0129 0.40
Sundaram Debt Oriented Hybrid Fund Regular Plan - Growth 01-03-2010 20-09-2023 25.8037 14-09-2023 25.9086 0.40
Sundaram Debt Oriented Hybrid Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) 08-03-2010 20-09-2023 17.0954 14-09-2023 17.1649 0.40
UTI Short Term Income Fund - Regular Plan - Monthly IDCW 15-09-2014 20-09-2023 11.713 01-06-2023 11.7597 0.40
Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 01-07-2010 20-09-2023 10.2979 25-04-2023 10.3397 0.40
ICICI Prudential Dividend Yield Equity Fund IDCW Option 16-05-2014 20-09-2023 17.53 18-09-2023 17.6 0.40
LIC MF Equity Savings Fund-Regular Plan-Growth 01-01-2013 20-09-2023 23.0656 15-09-2023 23.1579 0.40
LIC MF Equity Savings Fund-Regular Plan-Monthly Dividend 01-01-2013 20-09-2023 18.1728 15-09-2023 18.2454 0.40
LIC MF Equity Savings Fund-Regular Plan-Quarterly Dividend 01-01-2013 20-09-2023 17.1815 15-09-2023 17.2502 0.40
UTI Multi Asset Fund - Regular Plan - IDCW 19-11-2008 20-09-2023 22.0933 11-09-2023 22.179 0.39
UTI - Multi Asset Fund - Regular Plan - Growth Option 19-11-2008 20-09-2023 52.8844 11-09-2023 53.0898 0.39
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly 12-03-2012 20-09-2023 10.7245 28-04-2023 10.7667 0.39
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 06-09-2013 20-09-2023 10.1626 25-04-2023 10.2029 0.39
ICICI Prudential Floating Interest Fund - Weekly IDCW 05-12-2008 20-09-2023 102.0609 18-09-2023 102.4647 0.39
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 13-09-2013 20-09-2023 1023.4544 24-03-2023 1027.5051 0.39
Sundaram Banking and PSU Debt Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 30-12-2004 20-09-2023 12.1085 06-04-2023 12.1556 0.39
UTI - Unit Linked Insurance Plan 01-10-1971 20-09-2023 34.9122 15-09-2023 35.0476 0.39
Nippon India ETF Nifty Dividend Opportunities 50 15-04-2014 20-09-2023 58.446 18-09-2023 58.6736 0.39
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 26-10-2020 18-09-2023 14.3818 14-09-2023 14.4378 0.39
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option 26-10-2020 18-09-2023 14.3818 14-09-2023 14.4378 0.39
Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW 17-08-2006 18-09-2023 45.7667 11-09-2023 45.9466 0.39
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option 17-08-2006 18-09-2023 49.7001 11-09-2023 49.8952 0.39
SBI Equity Savings Fund - Regular Plan - Growth 01-05-2015 20-09-2023 19.963 11-09-2023 20.0415 0.39
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 25-05-2015 20-09-2023 18.5076 11-09-2023 18.5804 0.39
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 25-05-2015 20-09-2023 18.8773 11-09-2023 18.9515 0.39
Axis Equity Saver Fund - Regular Plan - Growth 05-08-2015 20-09-2023 18.31 15-09-2023 18.38 0.38
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly 12-03-2012 20-09-2023 11.0634 27-06-2023 11.1061 0.38
DSP Regular Savings Fund - Regular Plan - IDCW - Monthly 11-06-2004 20-09-2023 10.9886 27-07-2023 11.0302 0.38
BANDHAN Corporate Bond Fund - Regular Quarterly IDCW 21-03-2016 20-09-2023 10.5656 30-06-2023 10.6054 0.38
BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW 18-02-2003 20-09-2023 10.2857 27-04-2023 10.3245 0.38
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 14-08-2023 20-09-2023 10.095 11-09-2023 10.133 0.38
Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW 14-08-2023 20-09-2023 10.095 11-09-2023 10.133 0.38
PGIM India Short Duration Fund - Quarterly Dividend 10-12-2011 20-09-2023 10.2072 28-06-2023 10.245 0.37
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly 14-09-2013 20-09-2023 10.1642 15-03-2023 10.202 0.37
ICICI Prudential All Seasons Bond Fund - Weekly IDCW 28-03-2002 20-09-2023 10.8735 24-04-2023 10.9134 0.37
360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend 24-06-2013 20-09-2023 12.0307 22-05-2023 12.0748 0.37
Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) 28-08-2009 20-09-2023 1021.542 27-04-2023 1025.3585 0.37
UTI Banking & PSU Debt Fund - Regular Plan - Monthly IDCW 15-09-2014 20-09-2023 12.5529 01-06-2023 12.5999 0.37
UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) 01-01-2013 20-09-2023 1112.7064 26-06-2023 1116.8635 0.37
BANDHAN Balanced Advantage Fund Regular Plan IDCW 10-10-2014 20-09-2023 13.567 15-09-2023 13.617 0.37
BANDHAN Balanced Advantage Fund Regular Plan Growth 05-10-2014 20-09-2023 19.752 15-09-2023 19.825 0.37
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-1999 18-09-2023 48.9171 15-09-2023 49.099 0.37
SBI Contra Fund - Regular Plan -Growth 14-07-1999 18-09-2023 282.0971 15-09-2023 283.1461 0.37
HDFC Equity Savings Fund - IDCW PLAN 17-09-2004 20-09-2023 12.303 15-09-2023 12.348 0.36
HDFC Equity Savings Fund - GROWTH PLAN 05-09-2004 20-09-2023 54.804 15-09-2023 55.002 0.36
SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 11-10-2004 18-09-2023 48.9941 15-09-2023 49.1711 0.36
SBI Focused Equity Fund - Regular Plan -Growth 01-10-2004 18-09-2023 267.8625 15-09-2023 268.8298 0.36
HDFC Medium Term Debt Fund - Fornightly IDCW Option 06-02-2002 20-09-2023 10.1241 10-04-2023 10.1611 0.36
ICICI Prudential Ultra Short Term Fund - Monthly IDCW 03-05-2011 20-09-2023 10.6865 31-03-2023 10.7248 0.36
Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW 01-04-2017 20-09-2023 10.3463 24-05-2023 10.3838 0.36
Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) 30-12-2004 20-09-2023 17.4844 14-09-2023 17.5478 0.36
ICICI Prudential Nifty50 Value 20 ETF 14-06-2016 20-09-2023 116.052 18-09-2023 116.4681 0.36
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option 26-11-2015 20-09-2023 118.3425 18-09-2023 118.7659 0.36
Nippon India ETF Nifty 50 Value 20 12-06-2015 20-09-2023 119.1955 18-09-2023 119.6221 0.36
HDFC NIFTY 50 VALUE 20 ETF - Growth Option 23-09-2022 20-09-2023 106.8836 18-09-2023 107.2661 0.36
Nippon India Nifty 50 Value 20 Index Fund - IDCW Option 19-02-2021 20-09-2023 14.876 18-09-2023 14.9296 0.36
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 19-02-2021 20-09-2023 14.876 18-09-2023 14.9296 0.36
Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW 23-01-2015 20-09-2023 11.3379 26-04-2023 11.3774 0.35
BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW 22-12-2011 20-09-2023 11.0272 30-06-2023 11.0659 0.35
PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend 27-08-2014 20-09-2023 10.7407 12-09-2023 10.7781 0.35
Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW 15-02-2017 20-09-2023 1117.5403 26-04-2023 1121.3427 0.34
Nippon India Corporate Bond Fund - Weekly IDCW Option 23-07-2008 20-09-2023 17.0959 10-04-2023 17.1541 0.34
UTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option 24-06-2003 20-09-2023 1135.2546 03-04-2023 1139.1171 0.34
UTI Equity Savings Fund - Regular Plan - IDCW 30-08-2018 20-09-2023 15.2735 15-09-2023 15.3253 0.34
UTI Equity Savings Fund - Regular Plan - Growth Option 30-08-2018 20-09-2023 15.2735 15-09-2023 15.3253 0.34
UTI Equity Savings Fund - Regular Plan - Monthly IDCW 30-08-2018 20-09-2023 15.2736 15-09-2023 15.3254 0.34
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW 30-08-2018 20-09-2023 15.2735 15-09-2023 15.3252 0.34
ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option 14-07-2021 20-09-2023 10.0438 24-05-2023 10.0781 0.34
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW 17-07-2018 20-09-2023 10.0779 27-04-2023 10.111 0.33
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW 09-10-2009 20-09-2023 1014.5305 24-04-2023 1017.8693 0.33
Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW 03-03-2010 20-09-2023 1014.5481 24-04-2023 1017.8661 0.33
DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly 05-05-2003 20-09-2023 10.1951 15-03-2023 10.2284 0.33
DSP Low Duration Fund - Regular Plan - IDCW - Quarterly 10-03-2015 20-09-2023 10.7812 27-06-2023 10.817 0.33
ICICI Prudential Savings Fund - Fortnightly IDCW 30-04-2013 20-09-2023 101.7483 13-04-2023 102.0869 0.33
BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW 07-08-2006 20-09-2023 10.4462 10-04-2023 10.4808 0.33
Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment) 24-03-2007 20-09-2023 1016.0266 10-04-2023 1019.4122 0.33
Invesco India Short Term Fund - Weekly IDCW (Reinvestment) 24-03-2007 20-09-2023 1019.5187 10-04-2023 1022.9158 0.33
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option 01-04-2017 20-09-2023 26.7809 18-09-2023 26.8693 0.33
Invesco India PSU Equity Fund - Growth 18-11-2009 20-09-2023 39.52 11-09-2023 39.65 0.33
BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW 27-01-2015 20-09-2023 12.655 18-09-2023 12.695 0.32
HDFC Low Duration Fund - Monthly IDCW 23-04-2007 20-09-2023 10.1886 24-04-2023 10.2214 0.32
Invesco India Ultra Short Term Fund - Monthly IDCW (Payout / Reinvestment) 30-12-2010 20-09-2023 1014.5583 27-04-2023 1017.8605 0.32
BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW 14-12-2000 20-09-2023 10.815 29-03-2023 10.8492 0.32
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth 30-12-2019 20-09-2023 21.94 18-09-2023 22.01 0.32
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option 10-12-2020 20-09-2023 10.2617 07-06-2023 10.295 0.32
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10-02-2021 20-09-2023 12.2361 14-09-2023 12.2748 0.32
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth 10-02-2021 20-09-2023 12.2363 14-09-2023 12.275 0.32
UTI Long Duration Fund - Regular Plan - Annual IDCW Option 17-03-2023 20-09-2023 10.4113 14-09-2023 10.4452 0.32
UTI Long Duration Fund - Regular Plan - Flexi IDCW Option 17-03-2023 20-09-2023 10.4113 14-09-2023 10.4452 0.32
UTI Long Duration Fund - Regular Plan - Growth Option 17-03-2023 20-09-2023 10.4113 14-09-2023 10.4452 0.32
UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option 17-03-2023 20-09-2023 10.4114 14-09-2023 10.4452 0.32
UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option 17-03-2023 20-09-2023 10.4113 14-09-2023 10.4452 0.32
HSBC Money Market Fund - Regular Monthly IDCW 01-01-2013 20-09-2023 11.5938 25-04-2023 11.6299 0.31
HDFC Long Duration Debt Fund - Growth Option 20-01-2023 20-09-2023 10.5352 14-09-2023 10.5675 0.31
Axis Short Term Fund - Retail Plan - Weekly IDCW 02-03-2010 20-09-2023 10.2311 06-04-2023 10.2632 0.31
Axis Short Term Fund - Regular Plan - Weekly IDCW 25-01-2010 20-09-2023 10.4009 06-04-2023 10.4335 0.31
Nippon India Banking & PSU Debt Fund - Weekly IDCW Option 15-05-2015 20-09-2023 10.2755 10-04-2023 10.3072 0.31
UTI Treasury Advantage Fund - Regular Plan - Fortnightly IDCW 15-09-2014 20-09-2023 1331.6328 10-04-2023 1335.8059 0.31
UTI Money Market Fund - Regular Plan - Fortnightly IDCW 15-09-2014 20-09-2023 1160.3204 10-04-2023 1163.882 0.31
Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option 21-09-2007 20-09-2023 2154.9933 13-04-2023 2161.6015 0.31
Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW 28-11-2014 20-09-2023 13.07 15-09-2023 13.11 0.31
BANDHAN Equity Savings Fund - Regular Plan - Growth 09-06-2008 20-09-2023 27.124 15-09-2023 27.209 0.31
BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW 09-06-2008 20-09-2023 14.403 15-09-2023 14.448 0.31
Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) 18-11-2009 20-09-2023 28.79 11-09-2023 28.88 0.31
HDFC Ultra Short Term Fund - Monthly IDCW Option 25-09-2018 20-09-2023 10.1914 24-04-2023 10.2231 0.31
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW 09-06-2008 20-09-2023 12.6 15-09-2023 12.639 0.31
Axis Money Market Fund - Regular Plan - Monthly IDCW 05-08-2019 20-09-2023 1010.43 24-04-2023 1013.5476 0.31
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW 30-12-2019 20-09-2023 19.42 18-09-2023 19.48 0.31
ICICI Prudential Business Cycle Fund Growth 05-01-2021 18-09-2023 16.6 15-09-2023 16.65 0.30
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option 05-02-2016 20-09-2023 18.4337 15-09-2023 18.4888 0.30
HDFC Short Term Debt Fund - Fortnightly IDCW Option 25-06-2010 20-09-2023 10.2266 10-04-2023 10.2574 0.30
Invesco India Banking & PSU Debt Fund - Daily IDCW (Reinvestment) 24-12-2012 20-09-2023 1011.3627 07-09-2023 1014.4273 0.30
SBI Long Duration Fund - Regular Plan - Growth 21-12-2022 20-09-2023 10.6378 14-09-2023 10.6701 0.30
SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 21-12-2022 20-09-2023 10.6377 14-09-2023 10.67 0.30
Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option 13-02-2014 20-09-2023 10.3261 15-11-2022 10.3571 0.30
PGIM India Equity Savings Fund - Growth Option 29-01-2004 20-09-2023 43.0214 18-09-2023 43.1524 0.30
ICICI Prudential Bluechip Fund - Growth 05-05-2008 18-09-2023 80.59 15-09-2023 80.83 0.30
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option 09-05-2011 18-09-2023 27.6051 11-09-2023 27.684 0.29
ICICI Prudential Bluechip Fund - IDCW 23-05-2008 18-09-2023 27.97 15-09-2023 28.05 0.29
Nippon India Equity Savings Fund - IDCW Option 30-05-2015 20-09-2023 11.8285 15-09-2023 11.8633 0.29
Nippon India Equity Savings Fund- Growth Plan- Growth Option 05-05-2015 20-09-2023 13.8082 15-09-2023 13.8488 0.29
Nippon India Equity Savings Fund - Monthly IDCW Option 30-05-2015 20-09-2023 11.6678 15-09-2023 11.7021 0.29
Nippon India Equity Savings Fund - Quarterly IDCW Option 30-05-2015 20-09-2023 11.6597 15-09-2023 11.694 0.29
DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly 11-06-2004 20-09-2023 11.4082 15-09-2023 11.4409 0.29
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 20-09-2023 48.3973 15-09-2023 48.5362 0.29
HDFC Banking and PSU Debt Fund - IDCW Option 26-03-2014 20-09-2023 10.1472 10-04-2023 10.1767 0.29
HDFC Floating Rate Debt Fund - Monthly IDCW Option 23-10-2007 20-09-2023 10.2022 31-07-2023 10.232 0.29
Nippon India Floating Rate Fund - Weekly IDCW Option 27-08-2004 20-09-2023 10.2655 22-05-2023 10.2957 0.29
BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option 01-01-2013 20-09-2023 10.827 20-07-2023 10.8585 0.29
HSBC Low Duration Fund - Regular Monthly IDCW 01-01-2013 20-09-2023 10.393 25-04-2023 10.423 0.29
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW 09-05-2011 18-09-2023 25.1149 11-09-2023 25.1866 0.28
Franklin India Government Securities Fund - IDCW 07-12-2001 20-09-2023 10.2778 19-06-2023 10.3065 0.28
Axis ESG Equity Fund - Regular Plan - IDCW 12-02-2020 18-09-2023 14.1 15-09-2023 14.14 0.28
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW 07-06-2012 20-09-2023 1038.9847 06-04-2023 1041.8637 0.28
Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW 13-04-2015 20-09-2023 11.3211 23-06-2023 11.3529 0.28
HSBC Conservative Hybrid Fund - Regular Quarterly IDCW 24-02-2004 20-09-2023 16.6832 11-09-2023 16.7297 0.28
HSBC Conservative Hybrid Fund - Regular Monthly IDCW 24-02-2004 20-09-2023 12.5655 11-09-2023 12.6005 0.28
HSBC Conservative Hybrid Fund - Regular Growth 24-02-2004 20-09-2023 50.0684 11-09-2023 50.2078 0.28
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 21-12-2005 18-09-2023 20.206 11-09-2023 20.2637 0.28
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 21-12-2005 18-09-2023 25.5496 11-09-2023 25.6225 0.28
SBI Multi Asset Allocation Fund - Regular Plan - Growth 21-12-2005 18-09-2023 45.1886 11-09-2023 45.3175 0.28
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 21-12-2005 18-09-2023 20.1867 11-09-2023 20.2443 0.28
UTI Regular Savings Fund - Regular Plan - Flexi IDCW 16-12-2003 20-09-2023 39.8441 15-09-2023 39.9551 0.28
UTI - Regular Savings Fund - Regular Plan - Growth Option 16-12-2003 20-09-2023 57.4448 15-09-2023 57.6049 0.28
UTI Regular Savings Fund - Regular Plan - Monthly IDCW 16-12-2003 20-09-2023 16.1234 15-09-2023 16.1685 0.28
UTI - Regular Savings Fund - Regular Plan - Monthly Payment Option 16-12-2003 20-09-2023 57.4743 15-09-2023 57.6345 0.28
Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 15-07-2008 20-09-2023 1003.9795 30-05-2023 1006.8106 0.28
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 20-09-2023 56.1364 15-09-2023 56.289 0.27
Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW 22-05-2004 20-09-2023 15.7349 15-09-2023 15.7776 0.27
Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 14-07-2008 20-09-2023 1004.1839 29-08-2023 1006.9377 0.27
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 13-09-2013 20-09-2023 1013.5236 11-11-2022 1016.2412 0.27
Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option 13-10-2014 20-09-2023 13.292 18-09-2023 13.3281 0.27
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option 11-11-2003 20-09-2023 11.9139 13-06-2023 11.9466 0.27
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW 24-07-2009 20-09-2023 11.2378 25-08-2023 11.2679 0.27
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 10-11-2014 20-09-2023 18.81 15-09-2023 18.86 0.27
Edelweiss Equity Savings Fund - Regular Plan - IDCW Option 13-10-2014 20-09-2023 14.1245 18-09-2023 14.1628 0.27
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 05-10-2014 20-09-2023 20.4368 18-09-2023 20.4922 0.27
Franklin India Bluechip Fund-Growth 01-12-1993 18-09-2023 785.0315 15-09-2023 787.1264 0.27
ITI Conservative Hybrid Fund - Regular Plan -Growth 11-03-2022 20-09-2023 10.8455 15-09-2023 10.8748 0.27
ITI Conservative Hybrid Fund- Regular Plan- Half Yearly IDCW Option 11-03-2022 20-09-2023 10.8456 15-09-2023 10.8748 0.27
ITI Conservative Hybrid Fund- Regular Plan- Annually IDCW Option 11-03-2022 20-09-2023 10.8455 15-09-2023 10.8748 0.27
ITI Conservative Hybrid Fund- Regular Plan- Quarterly IDCW Option 11-03-2022 20-09-2023 10.8453 15-09-2023 10.8745 0.27
JM Low Duration Fund (Regular) - Fortnightly IDCW 27-09-2006 20-09-2023 11.095 10-04-2023 11.1253 0.27
Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW 19-06-2019 20-09-2023 1000.1565 03-04-2023 1002.9068 0.27
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW 17-07-2018 20-09-2023 10.3608 30-06-2023 10.3878 0.26
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 30-11-2018 20-09-2023 1007.9595 14-09-2023 1010.5575 0.26
UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW 15-09-2014 20-09-2023 1321.2151 10-04-2023 1324.6552 0.26
ICICI Prudential Equity Savings Fund - Cumulative option 05-12-2014 20-09-2023 19.38 14-09-2023 19.43 0.26
ICICI Prudential Value Discovery Fund - IDCW 16-08-2004 18-09-2023 34.52 15-09-2023 34.61 0.26
Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW 23-01-2015 20-09-2023 11.9001 27-06-2023 11.9306 0.26
ICICI Prudential Savings Fund - Monthly IDCW 30-04-2013 20-09-2023 102.127 31-03-2023 102.3928 0.26
Axis Corporate Debt Fund - Regular Plan - Weekly IDCW 07-07-2017 20-09-2023 10.2532 06-04-2023 10.2804 0.26
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option 30-06-2010 20-09-2023 10.2029 29-05-2023 10.2281 0.25
DSP Low Duration Fund - Regular Plan - IDCW - Monthly 10-03-2015 20-09-2023 10.5501 28-04-2023 10.5766 0.25
HDFC Floating Rate Debt Fund - Weekly IDCW Option 23-10-2007 20-09-2023 10.0435 18-09-2023 10.0685 0.25
Mirae Asset Savings Fund Regular Savings Quarterly IDCW 05-03-2008 20-09-2023 1015.5108 11-07-2023 1018.0423 0.25
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option 06-09-2005 20-09-2023 1008.0658 03-04-2023 1010.5623 0.25
Quant Liquid Fund - Monthly IDCW Option - Regular Plan 29-09-2005 20-09-2023 15.2112 28-11-2022 15.2491 0.25
SBI Nifty 10 yr Benchmark G-Sec ETF 08-06-2016 20-09-2023 218.3201 14-09-2023 218.8633 0.25
HSBC Managed Solutions - Growth - Dividend 30-04-2014 18-09-2023 28.7574 11-09-2023 28.8298 0.25
HSBC Managed Solutions - Growth - Growth 30-04-2014 18-09-2023 31.3542 11-09-2023 31.4331 0.25
DSP 10Y G-Sec Fund - Regular Plan - IDCW 26-09-2014 20-09-2023 10.7662 14-09-2023 10.793 0.25
DSP 10Y G-Sec Fund - Regular Plan - Growth 05-09-2014 20-09-2023 18.7679 14-09-2023 18.8146 0.25
ICICI Prudential Constant Maturity Gilt Fund - Growth 01-09-2014 20-09-2023 21.1086 14-09-2023 21.1612 0.25
ICICI Prudential Value Discovery Fund - Growth 05-08-2004 18-09-2023 332.29 15-09-2023 333.12 0.25
TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option 21-01-2019 20-09-2023 10.3758 03-04-2023 10.4016 0.25
TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option 21-01-2019 20-09-2023 10.3758 03-04-2023 10.4016 0.25
ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option 05-05-2021 20-09-2023 1004.7187 25-04-2023 1007.2827 0.25
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW 02-01-2013 20-09-2023 1087.3044 13-04-2023 1090.0777 0.25
Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Fortnightly IDCW 01-01-2013 20-09-2023 1061.876 13-04-2023 1064.5755 0.25
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION 01-01-2013 20-09-2023 10.0102 03-04-2023 10.0354 0.25
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option 01-01-2013 20-09-2023 10.0102 03-04-2023 10.0354 0.25
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option 05-03-2014 20-09-2023 10.4285 20-06-2023 10.4545 0.25
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF 13-12-2022 20-09-2023 218.2783 14-09-2023 218.8193 0.25
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 18-12-2003 18-09-2023 160.0013 15-09-2023 160.3853 0.24
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW 18-12-2003 18-09-2023 133.6215 15-09-2023 133.9422 0.24
BANDHAN All Seasons Bond Fund - Regular Plan - Annual IDCW 13-09-2004 20-09-2023 14.2692 29-03-2023 14.3029 0.24
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 18-09-2023 115.6 15-09-2023 115.88 0.24
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW 18-03-2009 20-09-2023 14.4178 15-09-2023 14.4525 0.24
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth 18-03-2009 20-09-2023 29.7016 15-09-2023 29.7731 0.24
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW 18-03-2009 20-09-2023 15.2916 15-09-2023 15.3283 0.24
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW 18-03-2009 20-09-2023 15.8491 15-09-2023 15.8872 0.24
LIC MF Conservative Hybrid Fund-Regular Plan-Growth 01-06-1998 20-09-2023 71.652 15-09-2023 71.8268 0.24
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW 01-06-1998 20-09-2023 12.0373 15-09-2023 12.0666 0.24
LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW 01-02-2004 20-09-2023 12.5861 15-09-2023 12.6168 0.24
Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option 20-03-2007 20-09-2023 1009.0186 03-04-2023 1011.4545 0.24
Nippon India Low Duration Fund - Weekly IDCW Option 20-03-2007 20-09-2023 1008.8398 03-04-2023 1011.2896 0.24
ICICI Prudential Money Market Fund Option - Weekly IDCW 09-03-2006 20-09-2023 100.7367 03-04-2023 100.9812 0.24
BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW 01-03-2005 20-09-2023 1004.1611 30-05-2023 1006.5753 0.24
Nippon India Money Market Fund - Quarterly IDCW Option 16-06-2005 20-09-2023 1027.9577 15-06-2023 1030.3799 0.24
Sundaram Money Market Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 26-09-2018 20-09-2023 10.4897 06-04-2023 10.515 0.24
Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment 18-12-2018 20-09-2023 10.0247 16-04-2023 10.0484 0.24
ICICI Prudential Business Cycle Fund IDCW 18-01-2021 18-09-2023 16.6 15-09-2023 16.64 0.24
HSBC Ultra Short Duration Fund - Regular Monthly IDCW 29-01-2020 20-09-2023 1031.8159 25-04-2023 1034.2167 0.23
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option 01-08-2022 20-09-2023 10.6675 14-09-2023 10.692 0.23
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option 01-08-2022 20-09-2023 10.8493 14-09-2023 10.8742 0.23
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option 01-08-2022 20-09-2023 10.8496 14-09-2023 10.8745 0.23
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option 01-08-2022 20-09-2023 10.8494 14-09-2023 10.8743 0.23
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option 01-08-2022 20-09-2023 10.8496 14-09-2023 10.8745 0.23
Aditya Birla Sun Life Long Duration Fund-Regular Growth 05-08-2022 20-09-2023 10.9893 14-09-2023 11.0147 0.23
Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout 08-08-2022 20-09-2023 10.9838 14-09-2023 11.0092 0.23
HSBC Consumption Fund - Regular Growth 31-08-2023 20-09-2023 10.0269 11-09-2023 10.0496 0.23
HSBC Consumption Fund - Regular IDCW 31-08-2023 20-09-2023 10.0269 11-09-2023 10.0496 0.23
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth 18-03-2009 20-09-2023 30.5248 15-09-2023 30.5966 0.23
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW 18-03-2009 20-09-2023 23.1182 15-09-2023 23.1726 0.23
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option 24-04-1988 20-09-2023 82.2121 14-09-2023 82.4027 0.23
Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment) 01-02-2010 20-09-2023 13.7325 14-09-2023 13.7644 0.23
HDFC Low Duration Fund - Weekly IDCW 23-06-2004 20-09-2023 10.0637 03-04-2023 10.0868 0.23
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 20-09-2023 62.6082 15-09-2023 62.7515 0.23
BANDHAN Regular Savings Fund - Regular Plan - IDCW 25-02-2010 20-09-2023 13.6652 24-07-2023 13.6962 0.23
HDFC Liquid Fund - IDCW Monthly 10-10-2005 20-09-2023 1030.6022 29-05-2023 1032.9308 0.23
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 25-10-2011 20-09-2023 1004.3108 02-04-2023 1006.5782 0.23
Axis Credit Risk Fund - Regular Plan - Weekly IDCW 15-07-2014 20-09-2023 10.1688 06-04-2023 10.1917 0.22
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) 04-03-2009 20-09-2023 27.6617 14-09-2023 27.7236 0.22
Aditya Birla Sun Life Income Fund - Regular - IDCW 26-12-2014 20-09-2023 12.6796 14-09-2023 12.7079 0.22
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 05-10-1995 20-09-2023 109.6466 14-09-2023 109.8915 0.22
Franklin India Debt Hybrid Fund - Growth 28-09-2000 20-09-2023 75.6213 15-09-2023 75.7855 0.22
Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW 28-09-2000 20-09-2023 12.8085 15-09-2023 12.8364 0.22
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option 01-01-2013 20-09-2023 10.292 07-06-2023 10.3142 0.22
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option 01-01-2013 20-09-2023 38.0341 18-09-2023 38.1159 0.21
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option 01-01-2013 20-09-2023 11.1585 18-09-2023 11.1825 0.21
Axis Long Duration Fund - Regular Plan - Annual IDCW 27-12-2022 20-09-2023 1059.5203 14-09-2023 1061.7077 0.21
Axis Long Duration Fund - Regular Plan - Growth 27-12-2022 20-09-2023 1062.108 14-09-2023 1064.3024 0.21
Axis Long Duration Fund - Regular Plan - Quarterly IDCW 27-12-2022 20-09-2023 1056.9677 14-09-2023 1059.1514 0.21
Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW 09-05-2018 20-09-2023 1007.0242 28-05-2023 1009.1824 0.21
JM Low Duration Fund (Regular) - Weekly IDCW 27-09-2006 20-09-2023 11.41 03-04-2023 11.4335 0.21
Franklin India Equity Savings Fund- Growth 01-08-2018 20-09-2023 14.089 11-09-2023 14.118 0.21
Franklin India Equity Savings Fund - Monthly - IDCW 17-08-2018 20-09-2023 12.1088 11-09-2023 12.1337 0.21
HDFC Ultra Short Term Fund - Weekly IDCW Option 25-09-2018 20-09-2023 10.0534 03-04-2023 10.0749 0.21
ICICI Prudential Ultra Short Term Fund - Weekly IDCW 03-05-2011 20-09-2023 10.0716 03-04-2023 10.0933 0.21
BANDHAN Overnight Fund - Regular Plan - Monthly IDCW 17-01-2019 20-09-2023 1003.7394 30-05-2023 1005.8423 0.21
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Weekly Income Distribution CUM Capital Withdrawal Option 01-01-2013 20-09-2023 1019.9488 06-04-2023 1022.1027 0.21
Axis Regular Saver Fund - Regular Plan - Annual IDCW 16-07-2010 20-09-2023 13.0661 14-09-2023 13.093 0.21
Axis Regular Saver Fund - Regular Plan - Growth Option 16-07-2010 20-09-2023 26.0252 14-09-2023 26.0787 0.21
ICICI Prudential Savings Fund - Weekly IDCW 27-09-2002 20-09-2023 105.4883 03-04-2023 105.7118 0.21
Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) 17-11-2006 20-09-2023 1006.8507 29-05-2023 1009.0187 0.21
ICICI Prudential Long Term Bond Fund - Growth 09-07-1998 20-09-2023 77.1246 14-09-2023 77.2802 0.20
BANDHAN Regular Savings Fund - Regular Plan - Growth 05-02-2010 20-09-2023 27.5073 14-09-2023 27.5617 0.20
BANDHAN Regular Savings Fund - Regular Plan - Quarterly IDCW 13-09-2010 20-09-2023 13.4848 14-09-2023 13.5115 0.20
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 13-09-2013 20-09-2023 1016.8317 24-03-2023 1018.9101 0.20
Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION 05-02-2009 20-09-2023 1000.2647 03-04-2023 1002.2965 0.20
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option 09-09-2008 20-09-2023 1231.1817 03-04-2023 1233.6231 0.20
HSBC Liquid Fund - Regular Weekly IDCW 01-06-2004 20-09-2023 1107.6621 03-04-2023 1109.8616 0.20
Nippon India Money Market Fund - Monthly IDCW Option 28-10-2005 20-09-2023 1019.243 25-04-2023 1021.2492 0.20
Union Liquid Fund - Fortnightly IDCW Option 15-06-2011 20-09-2023 1002.2001 10-04-2023 1004.2248 0.20
UTI Liquid Cash Plan - Regular Plan - Fortnightly IDCW 15-09-2014 20-09-2023 1155.9183 10-04-2023 1158.2035 0.20
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 04-10-2022 20-09-2023 10.873 14-09-2023 10.8945 0.20
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 04-10-2022 20-09-2023 10.8733 14-09-2023 10.8949 0.20
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 29-09-2005 18-09-2023 39.2119 11-09-2023 39.2914 0.20
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 18-09-2023 87.5703 11-09-2023 87.7479 0.20
Axis Ultra Short Term Fund - Regular Plan - Monthly IDCW 04-09-2018 20-09-2023 10.0784 24-04-2023 10.0986 0.20
WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 16-01-2019 20-09-2023 1004.2774 10-04-2023 1006.2521 0.20
Nippon India Ultra Short Duration Fund - Quarterly IDCW Option 07-12-2001 20-09-2023 1027.4037 15-06-2023 1029.4028 0.19
WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 16-01-2019 20-09-2023 1001.5174 03-04-2023 1003.4296 0.19
Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) 08-01-2020 20-09-2023 1003.8156 29-08-2023 1005.7022 0.19
HSBC Gilt Fund - Regular Growth 01-01-2013 20-09-2023 58.037 14-09-2023 58.1464 0.19
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option 15-03-2023 20-09-2023 10.5455 14-09-2023 10.5661 0.19
DSP Banking & PSU Debt Fund - Regular Plan - IDCW 14-09-2013 20-09-2023 10.5395 27-03-2023 10.5592 0.19
Mirae Asset Savings Fund Regular Savings Monthly IDCW 05-03-2008 20-09-2023 1092.4245 21-04-2023 1094.5514 0.19
Nippon India Retirement Fund - Income Generation Scheme - IDCW Option 11-02-2015 20-09-2023 17.2537 14-09-2023 17.2865 0.19
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option 05-02-2015 20-09-2023 17.2513 14-09-2023 17.2841 0.19
Union Liquid Fund - Weekly IDCW Option 15-06-2011 20-09-2023 1001.1525 03-04-2023 1003.0431 0.19
Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment) 19-08-2005 20-09-2023 10.26 14-03-2023 10.28 0.19
HSBC Managed Solutions India Moderate Fund IDCW 30-04-2014 18-09-2023 26.3871 15-09-2023 26.4386 0.19
HSBC Managed Solutions - Moderate - Growth 30-04-2014 18-09-2023 28.0784 15-09-2023 28.1332 0.19
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW 11-02-2010 20-09-2023 16.3527 15-09-2023 16.3844 0.19
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth 11-02-2010 20-09-2023 28.2788 15-09-2023 28.3335 0.19
DSP Government Securities Fund - Regular Plan - IDCW 30-09-1999 20-09-2023 12.7298 14-09-2023 12.7535 0.19
DSP Government Securities Fund - Regular Plan - Growth 30-09-1999 20-09-2023 82.6722 14-09-2023 82.8259 0.19
SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 23-12-2000 20-09-2023 17.8036 14-09-2023 17.8377 0.19
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 23-12-2000 20-09-2023 54.7409 14-09-2023 54.8457 0.19
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth 09-03-2002 20-09-2023 38.9772 14-09-2023 39.0487 0.18
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW 15-09-2014 20-09-2023 13.9528 14-09-2023 13.9784 0.18
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth 12-10-2022 20-09-2023 10.926 14-09-2023 10.9455 0.18
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option 12-10-2022 20-09-2023 10.926 14-09-2023 10.9455 0.18
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth 01-10-2022 20-09-2023 10.8382 14-09-2023 10.8576 0.18
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW 20-10-2022 20-09-2023 10.8384 14-09-2023 10.8578 0.18
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option 10-11-2022 20-09-2023 10.6989 14-09-2023 10.7181 0.18
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option 14-12-2022 20-09-2023 10.6267 14-09-2023 10.6455 0.18
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option 14-12-2022 20-09-2023 10.6267 14-09-2023 10.6455 0.18
Nippon India Ultra Short Duration Fund - Monthly IDCW Option 07-12-2001 20-09-2023 1017.2153 25-04-2023 1019.0634 0.18
Axis Retirement Savings Fund - Conservative Plan - Regular Plan - IDCW 20-12-2019 20-09-2023 13.2209 18-09-2023 13.2454 0.18
Axis Retirement Savings Fund - Conservative Plan - Regular Growth 05-12-2019 20-09-2023 13.2218 18-09-2023 13.2463 0.18
Axis ESG Equity Fund - Regular Plan - Growth Option 05-02-2020 18-09-2023 16.65 15-09-2023 16.68 0.18
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option 31-07-2020 20-09-2023 1096.2424 13-04-2023 1098.2193 0.18
BANDHAN FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW 18-02-2021 20-09-2023 10.0336 11-11-2022 10.0514 0.18
ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option 05-05-2021 20-09-2023 1001.0 03-04-2023 1002.8269 0.18
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option 02-01-2013 20-09-2023 1009.5308 06-04-2023 1011.3081 0.18
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW 16-07-2008 20-09-2023 1007.7949 03-04-2023 1009.6317 0.18
Canara Robeco Income Fund - Regular Plan - Growth Option 19-09-2002 20-09-2023 49.0588 14-09-2023 49.1454 0.18
HDFC Income Fund - Normal IDCW Option 18-12-2014 20-09-2023 15.9102 14-09-2023 15.9393 0.18
HDFC Income Fund - Growth Option 01-09-2000 20-09-2023 50.4511 14-09-2023 50.5434 0.18
Mirae Asset Savings Fund Regular Savings Weekly IDCW 05-03-2008 20-09-2023 1106.6348 14-03-2023 1108.6085 0.18
Navi Regular Savings Fund - Monthly IDCW 29-07-2010 20-09-2023 11.5014 15-09-2023 11.5224 0.18
Navi Regular Savings Fund - Quarterly IDCW 29-07-2010 20-09-2023 14.6841 15-09-2023 14.7109 0.18
Navi Regular Savings Fund-Growth 29-07-2010 20-09-2023 23.8752 15-09-2023 23.9188 0.18
Nippon India Banking & PSU Debt Fund - Monthly IDCW Option 15-05-2015 20-09-2023 10.6488 19-04-2023 10.6681 0.18
Nippon India Floating Rate Fund - Daily IDCW Reinvestment Option 27-08-2004 20-09-2023 10.2626 22-05-2023 10.2811 0.18
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW 05-06-2003 20-09-2023 103.8437 10-04-2023 104.0339 0.18
Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW 10-10-2005 20-09-2023 100.1693 10-04-2023 100.3547 0.18
Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment) 15-07-2008 20-09-2023 1000.0 11-04-2023 1001.7698 0.18
HDFC Money Market Fund - Weekly IDCW Option 18-11-1999 20-09-2023 1063.3971 10-04-2023 1065.2969 0.18
Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment) 14-07-2008 20-09-2023 1240.71 04-10-2022 1242.7971 0.17
DSP Ultra Short Fund - Regular Plan - IDCW - Payout 22-10-2012 20-09-2023 1114.2544 27-06-2023 1116.1865 0.17
BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW 14-07-2000 20-09-2023 11.746 14-09-2023 11.7662 0.17
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth 14-07-2000 20-09-2023 57.343 14-09-2023 57.4414 0.17
BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW 14-07-2000 20-09-2023 11.9446 14-09-2023 11.9651 0.17
BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW 15-09-2014 20-09-2023 12.3072 14-09-2023 12.3283 0.17
BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW 17-01-2006 20-09-2023 10.1163 11-11-2022 10.134 0.17
Kotak Debt Hybrid - Growth 02-12-2003 20-09-2023 48.253 14-09-2023 48.3345 0.17
Union Dynamic Bond Fund - IDCW Option 13-02-2012 20-09-2023 13.5679 14-09-2023 13.5905 0.17
Union Dynamic Bond Fund - Growth Option 13-02-2012 20-09-2023 20.3505 14-09-2023 20.3845 0.17
HDFC Liquid Fund - IDCW Plan Weekly 17-10-2000 20-09-2023 1031.3691 03-04-2023 1033.1625 0.17
HSBC Liquid Fund - Weekly IDCW 19-04-2005 20-09-2023 1000.9566 03-04-2023 1002.6681 0.17
ICICI Prudential Liquid Fund - Weekly IDCW 17-11-2005 20-09-2023 100.1942 03-04-2023 100.3679 0.17
Mirae Asset Cash Management Fund Regular Weekly IDCW 12-01-2009 20-09-2023 1152.5501 05-10-2022 1154.5159 0.17
DSP Savings Fund - Regular Plan - IDCW - Monthly 17-01-2006 20-09-2023 10.8799 28-04-2023 10.8982 0.17
Union Gilt Fund - Regular Plan - Annual IDCW Option 08-08-2022 20-09-2023 10.6533 14-09-2023 10.671 0.17
Union Gilt Fund - Regular Plan - Growth Option 08-08-2022 20-09-2023 10.6533 14-09-2023 10.671 0.17
Union Gilt Fund - Regular Plan - Half-yearly IDCW Option 08-08-2022 20-09-2023 10.6533 14-09-2023 10.671 0.17
HSBC Arbitrage Fund - Regular Monthly IDCW 30-06-2014 20-09-2023 10.4328 30-08-2023 10.4501 0.17
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option 09-12-2022 20-09-2023 10.6283 14-09-2023 10.6462 0.17
Baroda BNP Paribas Floater Fund - Regular Plan - Weekly IDCW option 24-04-2023 20-09-2023 10.0408 29-05-2023 10.0584 0.17
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 11-10-1999 20-09-2023 70.5225 14-09-2023 70.6402 0.17
UTI - Gilt Fund -Discontinued PF Plan -Dividend Option 26-09-2003 20-09-2023 22.3491 14-09-2023 22.3868 0.17
UTI - Gilt Fund - Discontinued PF Plan - Growth Option 26-09-2003 20-09-2023 40.605 14-09-2023 40.6735 0.17
UTI - Gilt Fund - Discontinued PF Plan Prescribed Date Auto Redemption Option 26-09-2003 20-09-2023 40.6275 14-09-2023 40.6961 0.17
UTI Gilt Fund - Regular Plan - IDCW 21-01-2002 20-09-2023 33.875 14-09-2023 33.9322 0.17
UTI - Gilt Fund - Regular Plan - Growth Option 21-01-2002 20-09-2023 54.6108 14-09-2023 54.7029 0.17
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 04-07-2019 20-09-2023 1005.0959 31-08-2023 1006.851 0.17
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW 17-10-2019 20-09-2023 1001.101 06-01-2023 1002.8266 0.17
Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout 04-03-2020 18-09-2023 18.2589 15-09-2023 18.2893 0.17
Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment 04-03-2020 18-09-2023 18.2589 15-09-2023 18.2893 0.17
Tata Multi Asset Opportunities Fund-Regular Plan-Growth 04-03-2020 18-09-2023 18.2589 15-09-2023 18.2893 0.17
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth 06-10-2021 20-09-2023 10.7711 15-09-2023 10.7895 0.17
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW 01-01-2013 20-09-2023 1026.3561 30-12-2022 1028.122 0.17
Axis Ultra Short Term Fund - Regular Plan - Weekly IDCW 04-09-2018 20-09-2023 10.0707 31-03-2023 10.0864 0.16
Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment 18-12-2018 20-09-2023 10.0756 30-03-2023 10.0918 0.16
Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment 18-12-2018 20-09-2023 10.1457 29-06-2023 10.1616 0.16
Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option 24-07-2020 20-09-2023 11.557 08-09-2023 11.5752 0.16
Bharat Bond FOF- April 2031- Regular Plan- Growth Option 05-07-2020 20-09-2023 11.557 08-09-2023 11.5752 0.16
HSBC Banking and PSU Debt Fund - Regular Weekly IDCW 01-01-2013 20-09-2023 10.3417 05-04-2023 10.3581 0.16
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW 09-10-2009 20-09-2023 1012.0375 31-03-2023 1013.6914 0.16
Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW 03-03-2010 20-09-2023 1012.0393 31-03-2023 1013.6923 0.16
DSP Strategic Bond Fund - Regular Plan - IDCW - Daily 12-03-2009 20-09-2023 1067.269 31-12-2022 1068.9683 0.16
BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW 18-02-2003 20-09-2023 10.1283 31-03-2023 10.1446 0.16
JM Liquid Fund (Regular) - Weekly IDCW 31-12-1997 20-09-2023 11.0056 03-04-2023 11.0232 0.16
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW 04-07-2016 20-09-2023 1010.5182 13-07-2023 1012.1575 0.16
Union Liquid Fund - Monthly IDCW Option 15-06-2011 20-09-2023 1005.2876 25-04-2023 1006.8928 0.16
LIC MF Nifty 8-13 yr G-Sec ETF 24-12-2014 20-09-2023 24.0468 14-09-2023 24.0854 0.16
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 01-07-2016 20-09-2023 24.4098 14-09-2023 24.4488 0.16
Kotak Gilt-Investment Provident Fund and Trust-Growth 11-11-2003 20-09-2023 86.521 14-09-2023 86.6638 0.16
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option 29-12-1998 20-09-2023 16.5253 14-09-2023 16.5525 0.16
Kotak Gilt-Investment Regular-Growth 29-12-1998 20-09-2023 84.5706 14-09-2023 84.7102 0.16
Franklin India Dynamic Asset Allocation Fund of funds - IDCW 31-10-2003 18-09-2023 40.3641 15-09-2023 40.4253 0.15
Franklin India Dynamic Asset Allocation Fund of Funds-Growth 31-10-2003 18-09-2023 133.019 15-09-2023 133.2209 0.15
Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment) 09-02-2008 20-09-2023 1174.5517 14-09-2023 1176.3148 0.15
Invesco India GILT Fund - Growth 09-02-2008 20-09-2023 2444.6924 14-09-2023 2448.3599 0.15
Invesco India Gilt Fund - Monthly IDCW (Reinvestment) 09-02-2008 20-09-2023 1376.9588 14-09-2023 1379.0243 0.15
Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment) 09-02-2008 20-09-2023 1114.5413 14-09-2023 1116.2133 0.15
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth 11-10-2022 20-09-2023 10.7794 14-09-2023 10.7951 0.15
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth 14-12-2022 20-09-2023 10.5969 29-08-2023 10.613 0.15
BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW 14-12-2022 20-09-2023 10.5969 29-08-2023 10.613 0.15
Mirae Asset Nifty 8-13 yr Gsec ETF 31-03-2023 20-09-2023 24.7447 14-09-2023 24.7819 0.15
Sundaram Overnight Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 23-04-2020 20-09-2023 1067.2965 30-06-2023 1068.9294 0.15
BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW 17-06-2021 20-09-2023 1004.176 27-08-2023 1005.7195 0.15
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW 05-06-2007 20-09-2023 100.4063 10-04-2023 100.5614 0.15
Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW 05-06-2007 20-09-2023 100.4081 10-04-2023 100.5615 0.15
Kotak Bond Fund - Regular Plan - Standard IDCW Option 25-11-1999 20-09-2023 41.054 14-09-2023 41.1165 0.15
Kotak Bond Fund - Regular Plan Growth 25-11-1999 20-09-2023 67.0087 14-09-2023 67.1108 0.15
LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW 30-05-2007 20-09-2023 10.0654 10-04-2023 10.0809 0.15
Aditya Birla Sun Life Money Manager Fund - Daily IDCW 10-10-2005 20-09-2023 100.02 22-05-2023 100.1654 0.15
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW 20-05-2005 20-09-2023 100.015 22-05-2023 100.1654 0.15
360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND 13-11-2013 20-09-2023 1005.1893 03-04-2023 1006.7113 0.15
DSP Strategic Bond Fund - Regular Plan - IDCW 09-05-2007 20-09-2023 1289.5928 14-09-2023 1291.4432 0.14
DSP Strategic Bond Fund - Regular Plan - Growth 09-05-2007 20-09-2023 2923.9327 14-09-2023 2928.1282 0.14
BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW 01-07-2013 20-09-2023 10.7985 14-09-2023 10.8139 0.14
BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW 15-09-2014 20-09-2023 11.7202 14-09-2023 11.737 0.14
BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW 01-12-2008 20-09-2023 11.2775 14-09-2023 11.2937 0.14
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth 01-12-2008 20-09-2023 29.4949 14-09-2023 29.5371 0.14
BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW 06-04-2012 20-09-2023 11.2282 14-09-2023 11.2442 0.14
Axis Liquid Fund - Regular Plan - Weekly IDCW 09-10-2009 20-09-2023 1002.4631 02-04-2023 1003.8229 0.14
Navi Liquid Fund - Regular Plan Weekly IDCW 19-02-2010 20-09-2023 10.0082 03-04-2023 10.022 0.14
Nippon India Money Market Fund - Weekly IDCW Option 16-06-2005 20-09-2023 1005.2162 25-05-2023 1006.5931 0.14
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 04-10-2022 20-09-2023 10.7563 14-09-2023 10.771 0.14
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 04-10-2022 20-09-2023 10.7571 14-09-2023 10.7718 0.14
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW 11-10-2022 20-09-2023 10.7796 14-09-2023 10.7952 0.14
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 20-09-2023 21.8757 14-09-2023 21.9073 0.14
Axis Gilt Fund - Regular Plan - Half Yearly IDCW 23-01-2012 20-09-2023 10.4442 14-09-2023 10.4593 0.14
Templeton India EQUITY INCOME FUND - IDCW 18-05-2006 18-09-2023 22.3824 11-09-2023 22.4148 0.14
Templeton India Equity Income Fund-Growth Plan 18-05-2006 18-09-2023 101.0974 11-09-2023 101.2436 0.14
BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW 21-12-2006 20-09-2023 13.0778 30-08-2023 13.0965 0.14
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW 17-07-2018 20-09-2023 10.0796 31-03-2023 10.0933 0.14
Aditya Birla Sun Life Overnight Fund - Regular- Monthly Payout of IDCW option 01-11-2018 20-09-2023 1004.6325 30-03-2023 1005.929 0.13
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW 05-03-2019 20-09-2023 12.481 18-09-2023 12.4969 0.13