| ICICI Prudential Nifty 200 Quality 30 ETF
|
07-08-2023 |
26-07-2024 |
22.3107 |
07-03-2024 |
190.5048 |
88.29
|
| Mirae Asset Hang Seng TECH ETF
|
09-12-2021 |
26-07-2024 |
12.3356 |
31-07-2023 |
15.9697 |
22.76
|
| UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
26-07-2024 |
1014.6002 |
29-04-2024 |
1261.5719 |
19.58
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
25-07-2024 |
6.5524 |
27-12-2023 |
8.1204 |
19.31
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
25-07-2024 |
6.5524 |
27-12-2023 |
8.1204 |
19.31
|
| Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth
|
07-09-2022 |
25-07-2024 |
9.2 |
31-07-2023 |
11.388 |
19.21
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
09-05-2003 |
26-07-2024 |
14.7388 |
26-12-2023 |
17.5164 |
15.86
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
26-07-2024 |
7.045 |
01-08-2023 |
8.321 |
15.33
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
26-07-2024 |
79.8492 |
29-05-2024 |
94.1313 |
15.17
|
| HDFC Silver ETF - Growth Option
|
02-09-2022 |
26-07-2024 |
79.1349 |
29-05-2024 |
93.1233 |
15.02
|
| Tata Silver Exchange Traded Fund
|
12-01-2024 |
26-07-2024 |
8.005 |
29-05-2024 |
9.3793 |
14.65
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
26-07-2024 |
12.7631 |
29-05-2024 |
14.7959 |
13.74
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
26-07-2024 |
12.7631 |
29-05-2024 |
14.7959 |
13.74
|
| Nippon India Silver ETF
|
05-02-2022 |
26-07-2024 |
79.5984 |
29-05-2024 |
92.1123 |
13.59
|
| DSP Silver ETF
|
19-08-2022 |
26-07-2024 |
79.8535 |
29-05-2024 |
92.3968 |
13.58
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
26-07-2024 |
82.5176 |
29-05-2024 |
95.4677 |
13.56
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
26-07-2024 |
82.5662 |
29-05-2024 |
95.518 |
13.56
|
| Kotak Silver ETF
|
12-12-2022 |
26-07-2024 |
80.3796 |
29-05-2024 |
92.9755 |
13.55
|
| Mirae Asset Silver ETF
|
08-06-2023 |
26-07-2024 |
80.7845 |
29-05-2024 |
93.4118 |
13.52
|
| Edelweiss Silver ETF
|
21-11-2023 |
26-07-2024 |
83.0899 |
29-05-2024 |
96.0385 |
13.48
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
26-07-2024 |
11.1266 |
29-05-2024 |
12.8586 |
13.47
|
| DSP World Agriculture Fund - Regular Plan - IDCW
|
19-10-2011 |
25-07-2024 |
11.6354 |
31-07-2023 |
13.4377 |
13.41
|
| ICICI Prudential Silver ETF Fund of Fund - Growth
|
01-02-2022 |
26-07-2024 |
12.7972 |
29-05-2024 |
14.7758 |
13.39
|
| ICICI Prudential Silver ETF Fund of Fund - IDCW
|
01-02-2022 |
26-07-2024 |
12.7971 |
29-05-2024 |
14.7758 |
13.39
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
26-07-2024 |
11.287 |
29-05-2024 |
13.0256 |
13.35
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
26-07-2024 |
11.287 |
29-05-2024 |
13.0256 |
13.35
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
26-07-2024 |
11.287 |
29-05-2024 |
13.0256 |
13.35
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
26-07-2024 |
10.9168 |
29-05-2024 |
12.5895 |
13.29
|
| Axis Silver ETF
|
20-09-2022 |
26-07-2024 |
82.4126 |
29-05-2024 |
95.0239 |
13.27
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
25-07-2024 |
32.906 |
31-07-2023 |
37.932 |
13.25
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
26-07-2024 |
14.3642 |
29-05-2024 |
16.542 |
13.17
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
20-09-2022 |
26-07-2024 |
14.3642 |
29-05-2024 |
16.542 |
13.17
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
26-07-2024 |
13.933 |
29-05-2024 |
16.04 |
13.14
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
25-07-2024 |
13.0356 |
29-05-2024 |
14.9359 |
12.72
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
25-07-2024 |
13.0336 |
29-05-2024 |
14.9337 |
12.72
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
06-12-2021 |
26-07-2024 |
10.3845 |
11-07-2024 |
11.8494 |
12.36
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
06-12-2021 |
26-07-2024 |
10.3845 |
11-07-2024 |
11.8494 |
12.36
|
| DSP World Mining Fund - Regular Plan - IDCW
|
29-12-2009 |
25-07-2024 |
15.0537 |
21-05-2024 |
17.0405 |
11.66
|
| DSP World Mining Fund - Regular Plan - Growth
|
29-12-2009 |
25-07-2024 |
15.8066 |
21-05-2024 |
17.8928 |
11.66
|
| Mirae Asset NYSE FANG and ETF
|
01-05-2021 |
25-07-2024 |
89.7451 |
10-07-2024 |
101.2415 |
11.36
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
26-07-2024 |
11.8293 |
31-03-2024 |
13.3295 |
11.25
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
25-07-2024 |
21.9133 |
11-07-2024 |
24.6696 |
11.17
|
| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
26-07-2024 |
6182.239 |
18-07-2024 |
6936.9078 |
10.88
|
| Nippon India ETF Hang Seng BeES
|
09-03-2010 |
26-07-2024 |
259.4297 |
17-05-2024 |
290.7072 |
10.76
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
25-07-2024 |
6.51 |
31-07-2023 |
7.29 |
10.70
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
25-07-2024 |
6.51 |
31-07-2023 |
7.29 |
10.70
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
26-07-2024 |
8.0018 |
29-12-2023 |
8.9318 |
10.41
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
26-07-2024 |
8.0018 |
29-12-2023 |
8.9318 |
10.41
|
| DSP World Energy Fund - Regular Plan - IDCW
|
14-08-2009 |
25-07-2024 |
12.8709 |
27-07-2023 |
14.359 |
10.36
|
| HDFC Gold Exchange Traded Fund. - Growth Option
|
13-08-2010 |
26-07-2024 |
59.2078 |
18-07-2024 |
65.9272 |
10.19
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
24-04-2008 |
26-07-2024 |
148.5508 |
26-12-2023 |
164.2036 |
9.53
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
26-07-2024 |
57.5656 |
18-07-2024 |
63.6161 |
9.51
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
25-07-2024 |
13.748 |
22-05-2024 |
15.158 |
9.30
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
25-07-2024 |
13.748 |
22-05-2024 |
15.157 |
9.30
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
26-09-2013 |
26-07-2024 |
11.7541 |
26-12-2023 |
12.9383 |
9.15
|
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
26-07-2024 |
726.3657 |
03-06-2024 |
798.8637 |
9.08
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
26-07-2024 |
72.8816 |
03-06-2024 |
80.14 |
9.06
|
| Nippon India ETF Nifty PSU Bank BeES
|
25-10-2007 |
26-07-2024 |
81.0313 |
03-06-2024 |
89.095 |
9.05
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
26-07-2024 |
73.4393 |
03-06-2024 |
80.7325 |
9.03
|
| HDFC NIFTY PSU BANK ETF
|
25-01-2024 |
26-07-2024 |
73.1501 |
03-06-2024 |
80.4144 |
9.03
|
| DSP World Agriculture Fund - Regular Plan - Growth
|
19-10-2011 |
25-07-2024 |
18.0257 |
31-07-2023 |
19.787 |
8.90
|
| PGIM India Global Equity Opportunities Fund - Growth
|
14-05-2010 |
25-07-2024 |
39.48 |
10-07-2024 |
43.32 |
8.86
|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
05-03-2022 |
25-07-2024 |
13.9624 |
10-07-2024 |
15.2959 |
8.72
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
18-10-2021 |
25-07-2024 |
13.5239 |
10-07-2024 |
14.8147 |
8.71
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
25-07-2024 |
13.5237 |
10-07-2024 |
14.8145 |
8.71
|
| Nippon India Gold Savings Fund - IDCW Option
|
07-03-2011 |
26-07-2024 |
26.6165 |
18-07-2024 |
29.1525 |
8.70
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
05-03-2011 |
26-07-2024 |
26.6165 |
18-07-2024 |
29.1525 |
8.70
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
25-07-2024 |
153.9468 |
10-07-2024 |
168.5887 |
8.68
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
26-07-2024 |
6017.9484 |
16-07-2024 |
6581.2809 |
8.56
|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
13-10-2022 |
26-07-2024 |
13.4274 |
21-05-2024 |
14.6846 |
8.56
|
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
26-07-2024 |
6.7202 |
18-07-2024 |
7.3387 |
8.43
|
| Quantum Gold Fund
|
22-02-2008 |
26-07-2024 |
57.1971 |
18-07-2024 |
62.3831 |
8.31
|
| Nippon India ETF Gold BeES
|
08-03-2007 |
26-07-2024 |
57.4364 |
21-05-2024 |
62.5785 |
8.22
|
| SBI Gold ETF
|
28-04-2009 |
26-07-2024 |
59.1265 |
21-05-2024 |
64.3858 |
8.17
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
26-07-2024 |
59.1431 |
21-05-2024 |
64.3837 |
8.14
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
26-07-2024 |
60.7512 |
21-05-2024 |
66.121 |
8.12
|
| Axis Gold ETF
|
10-11-2010 |
26-07-2024 |
57.722 |
21-05-2024 |
62.7901 |
8.07
|
| DSP Gold ETF
|
28-04-2023 |
26-07-2024 |
67.3296 |
21-05-2024 |
73.2373 |
8.07
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
25-07-2024 |
16.1391 |
28-03-2024 |
17.5505 |
8.04
|
| Mirae Asset Gold ETF
|
09-02-2023 |
26-07-2024 |
67.3795 |
21-05-2024 |
73.2542 |
8.02
|
| Zerodha Gold ETF
|
26-02-2024 |
26-07-2024 |
10.9001 |
21-05-2024 |
11.8503 |
8.02
|
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
26-07-2024 |
67.3622 |
21-05-2024 |
73.2302 |
8.01
|
| Edelweiss Gold ETF
|
07-11-2023 |
26-07-2024 |
69.5576 |
21-05-2024 |
75.6065 |
8.00
|
| Kotak Gold ETF
|
27-07-2007 |
25-07-2024 |
57.8481 |
21-05-2024 |
62.8702 |
7.99
|
| BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN
|
20-08-2021 |
26-07-2024 |
13.456 |
11-07-2024 |
14.621 |
7.97
|
| BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN
|
20-08-2021 |
26-07-2024 |
13.456 |
11-07-2024 |
14.621 |
7.97
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
18-03-2011 |
26-07-2024 |
27.0804 |
18-07-2024 |
29.3491 |
7.73
|
| Kotak Gold Fund Growth
|
18-03-2011 |
26-07-2024 |
27.0804 |
18-07-2024 |
29.3491 |
7.73
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
26-07-2024 |
32.7328 |
11-07-2024 |
35.4279 |
7.61
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
26-07-2024 |
11.0316 |
28-12-2023 |
11.9371 |
7.59
|
| DSP Global Innovation Fund of Fund - Regular - Growth
|
02-02-2022 |
25-07-2024 |
13.452 |
12-07-2024 |
14.5429 |
7.50
|
| DSP Global Innovation Fund of Fund - Regular - IDCW
|
14-02-2022 |
25-07-2024 |
13.452 |
12-07-2024 |
14.5429 |
7.50
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
26-07-2024 |
14.7576 |
15-07-2024 |
15.9529 |
7.49
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
29-09-2022 |
25-07-2024 |
16.816 |
10-07-2024 |
18.16 |
7.40
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
17-11-2023 |
26-07-2024 |
11.1128 |
18-07-2024 |
12.0003 |
7.40
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
26-07-2024 |
11.1128 |
18-07-2024 |
12.0003 |
7.40
|
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
02-02-2021 |
25-07-2024 |
15.9819 |
10-07-2024 |
17.1848 |
7.00
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth
|
01-11-2021 |
25-07-2024 |
12.9868 |
10-07-2024 |
13.9557 |
6.94
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW
|
01-11-2021 |
25-07-2024 |
12.9858 |
10-07-2024 |
13.9546 |
6.94
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
24-04-2008 |
26-07-2024 |
102.5028 |
25-06-2024 |
110.1353 |
6.93
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
11-10-2011 |
26-07-2024 |
21.9326 |
18-07-2024 |
23.5597 |
6.91
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
01-10-2011 |
26-07-2024 |
21.9323 |
18-07-2024 |
23.5593 |
6.91
|
| Mirae Asset S&P 500 Top 50 ETF
|
25-09-2021 |
25-07-2024 |
41.8149 |
10-07-2024 |
44.8789 |
6.83
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
01-11-2022 |
25-07-2024 |
16.9322 |
10-07-2024 |
18.1674 |
6.80
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW
|
01-11-2022 |
25-07-2024 |
16.9322 |
10-07-2024 |
18.1674 |
6.80
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
26-07-2024 |
18.9284 |
18-07-2024 |
20.3069 |
6.79
|
| PGIM India Emerging Markets Equity Fund - Growth
|
11-09-2007 |
25-07-2024 |
14.03 |
09-07-2024 |
15.05 |
6.78
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
18-07-2007 |
26-07-2024 |
105.3181 |
25-06-2024 |
112.9779 |
6.78
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
25-07-2024 |
12.2 |
11-07-2024 |
13.08 |
6.73
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
25-07-2024 |
12.2 |
11-07-2024 |
13.08 |
6.73
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
26-07-2024 |
7.4282 |
15-07-2024 |
7.9553 |
6.63
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
26-07-2024 |
7.4285 |
15-07-2024 |
7.9556 |
6.63
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
|
31-12-2007 |
25-07-2024 |
30.5263 |
10-07-2024 |
32.6797 |
6.59
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
25-07-2024 |
30.5074 |
10-07-2024 |
32.6594 |
6.59
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
09-05-2007 |
26-07-2024 |
1262.8921 |
31-03-2024 |
1351.6504 |
6.57
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
26-07-2024 |
10.7986 |
27-10-2023 |
11.552 |
6.52
|
| HDFC NIFTY Realty Index Fund - Regular Plan
|
26-03-2024 |
26-07-2024 |
12.0786 |
18-06-2024 |
12.908 |
6.43
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
26-07-2024 |
25.2316 |
18-07-2024 |
26.9616 |
6.42
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
26-07-2024 |
153.5675 |
24-06-2024 |
164.0901 |
6.41
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
26-07-2024 |
107.6661 |
18-06-2024 |
114.9817 |
6.36
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
|
17-09-2008 |
25-07-2024 |
23.4944 |
16-07-2024 |
25.0878 |
6.35
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
25-07-2024 |
23.4901 |
16-07-2024 |
25.0833 |
6.35
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
20-03-2012 |
25-07-2024 |
20.6884 |
18-07-2024 |
22.0751 |
6.28
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
25-07-2024 |
20.6894 |
18-07-2024 |
22.0762 |
6.28
|
| Franklin India Feeder - Franklin U S Opportunities Fund - IDCW
|
06-02-2012 |
25-07-2024 |
64.5848 |
05-07-2024 |
68.9148 |
6.28
|
| Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth
|
05-02-2012 |
25-07-2024 |
64.5848 |
05-07-2024 |
68.9148 |
6.28
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
26-07-2024 |
11.0836 |
18-06-2024 |
11.8154 |
6.19
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
26-07-2024 |
11.0836 |
18-06-2024 |
11.8154 |
6.19
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
26-07-2024 |
11.0836 |
18-06-2024 |
11.8154 |
6.19
|
| Kotak Global Innovation Fund of Fund - Regular Plan-Growth
|
22-07-2021 |
25-07-2024 |
9.3527 |
16-07-2024 |
9.9692 |
6.18
|
| Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option
|
22-07-2021 |
25-07-2024 |
9.3529 |
16-07-2024 |
9.9694 |
6.18
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
26-07-2024 |
20.234 |
21-05-2024 |
21.5647 |
6.17
|
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
26-07-2024 |
20.2316 |
21-05-2024 |
21.5622 |
6.17
|
| Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option
|
26-09-2007 |
25-07-2024 |
21.916 |
12-07-2024 |
23.354 |
6.16
|
| Kotak Global Emerging Market Fund - Growth
|
26-09-2007 |
25-07-2024 |
21.914 |
12-07-2024 |
23.353 |
6.16
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
25-07-2024 |
47.0 |
18-07-2024 |
50.08 |
6.15
|
| Nippon India Nivesh Lakshya Fund - Annual IDCW Option
|
02-07-2018 |
26-07-2024 |
12.0457 |
11-03-2024 |
12.8312 |
6.12
|
| Aditya Birla Sun Life Pure Value Fund - Regular - IDCW
|
27-03-2008 |
26-07-2024 |
45.61 |
18-07-2024 |
48.5727 |
6.10
|
| NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option
|
23-07-2015 |
25-07-2024 |
30.1957 |
16-07-2024 |
32.1485 |
6.07
|
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option
|
05-07-2015 |
25-07-2024 |
30.1957 |
16-07-2024 |
32.1485 |
6.07
|
| Axis Corporate Debt Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
26-07-2024 |
12.1847 |
20-03-2024 |
12.9579 |
5.97
|
| HDFC Defence Fund - Growth Option
|
05-06-2023 |
26-07-2024 |
23.413 |
08-07-2024 |
24.862 |
5.83
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
26-07-2024 |
23.413 |
08-07-2024 |
24.862 |
5.83
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
22-08-2008 |
26-07-2024 |
33.93 |
15-12-2023 |
36.02 |
5.80
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
26-07-2024 |
11.6399 |
26-03-2024 |
12.353 |
5.77
|
| HSBC Global Emerging Markets Fund - IDCW
|
17-03-2008 |
25-07-2024 |
15.0265 |
11-07-2024 |
15.9167 |
5.59
|
| HSBC Global Emerging Markets Fund - Growth
|
17-03-2008 |
25-07-2024 |
18.3125 |
11-07-2024 |
19.3974 |
5.59
|
| DSP World Gold Fund of Fund - Regular Plan - IDCW
|
14-09-2007 |
25-07-2024 |
12.7387 |
16-07-2024 |
13.4877 |
5.55
|
| DSP World Gold Fund of Fund - Regular Plan - Growth
|
14-09-2007 |
25-07-2024 |
20.0088 |
16-07-2024 |
21.1852 |
5.55
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
10-08-2018 |
26-07-2024 |
11.582 |
11-03-2024 |
12.2603 |
5.53
|
| HSBC Managed Solutions India Conservative Fund IDCW
|
30-04-2014 |
25-07-2024 |
17.2585 |
10-04-2024 |
18.2637 |
5.50
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
02-02-2015 |
26-07-2024 |
10.9219 |
21-03-2024 |
11.5502 |
5.44
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
25-07-2024 |
15.0308 |
11-07-2024 |
15.8904 |
5.41
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
01-01-2013 |
26-07-2024 |
10.3334 |
26-03-2024 |
10.9226 |
5.39
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
25-07-2024 |
61.5173 |
16-07-2024 |
65.0167 |
5.38
|
| DSP World Energy Fund - Regular Plan - Growth
|
14-08-2009 |
25-07-2024 |
17.6483 |
27-05-2024 |
18.6473 |
5.36
|
| HDFC Gold Fund - Growth Option
|
05-11-2011 |
26-07-2024 |
21.5564 |
18-07-2024 |
22.7746 |
5.35
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW
|
11-12-2012 |
26-07-2024 |
11.2325 |
11-03-2024 |
11.8569 |
5.27
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
25-07-2024 |
15.655 |
09-04-2024 |
16.521 |
5.24
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
25-07-2024 |
17.3759 |
11-07-2024 |
18.3332 |
5.22
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
25-07-2024 |
20.7983 |
11-07-2024 |
21.9441 |
5.22
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
26-07-2024 |
21.1192 |
18-07-2024 |
22.2659 |
5.15
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
26-07-2024 |
21.1137 |
18-07-2024 |
22.26 |
5.15
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
26-07-2024 |
11.7289 |
21-03-2024 |
12.3642 |
5.14
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
26-07-2024 |
16.6241 |
16-05-2024 |
17.521 |
5.12
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
26-07-2024 |
16.6244 |
16-05-2024 |
17.5213 |
5.12
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
14-08-2012 |
26-07-2024 |
18.8751 |
22-04-2024 |
19.892 |
5.11
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
26-09-2014 |
26-07-2024 |
10.6457 |
31-03-2024 |
11.2165 |
5.09
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
01-01-2013 |
26-07-2024 |
11.9158 |
26-03-2024 |
12.5516 |
5.07
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
26-07-2024 |
11.2825 |
11-03-2024 |
11.8816 |
5.04
|
| Nippon India Income Fund - Annual IDCW Option
|
01-01-1998 |
26-07-2024 |
13.0714 |
11-03-2024 |
13.7658 |
5.04
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
26-07-2024 |
11.5778 |
21-03-2024 |
12.1787 |
4.93
|
| Franklin India Prima Fund - IDCW
|
01-12-1993 |
26-07-2024 |
99.6355 |
20-06-2024 |
104.7914 |
4.92
|
| Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
29-12-2020 |
25-07-2024 |
9.271 |
28-12-2023 |
9.7501 |
4.91
|
| Kotak International REIT FOF - Regular Plan - Growth
|
29-12-2020 |
25-07-2024 |
9.2711 |
28-12-2023 |
9.7502 |
4.91
|
| DSP Bond Fund - IDCW
|
29-04-1997 |
26-07-2024 |
11.5312 |
31-03-2024 |
12.1086 |
4.77
|
| SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
25-07-2024 |
15.8853 |
16-07-2024 |
16.6764 |
4.74
|
| SBI International Access - US Equity FoF - Regular Plan - Growth
|
22-03-2021 |
25-07-2024 |
15.8857 |
16-07-2024 |
16.6768 |
4.74
|
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Annual IDCW Option
|
05-03-2014 |
26-07-2024 |
10.83 |
21-03-2024 |
11.3691 |
4.74
|
| DSP US Flexible Equity Fund - Regular Plan - IDCW
|
03-08-2012 |
25-07-2024 |
26.5745 |
11-07-2024 |
27.891 |
4.72
|
| DSP US Flexible Equity Fund - Regular Plan - Growth Option
|
03-08-2012 |
25-07-2024 |
53.0475 |
11-07-2024 |
55.6755 |
4.72
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
01-01-2013 |
26-07-2024 |
10.603 |
11-03-2024 |
11.1275 |
4.71
|
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
|
10-05-2021 |
25-07-2024 |
20.361 |
11-07-2024 |
21.355 |
4.65
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
26-07-2024 |
10.4762 |
31-03-2024 |
10.9859 |
4.64
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDWC OPTION
|
01-01-2013 |
26-07-2024 |
10.4749 |
27-03-2024 |
10.9808 |
4.61
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
25-07-2024 |
16.1858 |
11-07-2024 |
16.9629 |
4.58
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
25-07-2024 |
16.1857 |
11-07-2024 |
16.9629 |
4.58
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
25-07-2024 |
20.2682 |
16-07-2024 |
21.2368 |
4.56
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
01-04-2017 |
26-07-2024 |
27.4281 |
18-07-2024 |
28.7225 |
4.51
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
26-07-2024 |
10.4302 |
21-03-2024 |
10.9197 |
4.48
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
21-03-2002 |
26-07-2024 |
23.2971 |
11-03-2024 |
24.3792 |
4.44
|
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
|
18-02-2022 |
25-07-2024 |
14.0113 |
16-07-2024 |
14.6516 |
4.37
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
26-07-2024 |
11.4144 |
31-03-2024 |
11.9335 |
4.35
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
29-10-2014 |
26-07-2024 |
12.1003 |
11-03-2024 |
12.6499 |
4.34
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
26-07-2024 |
11.2719 |
18-07-2024 |
11.7801 |
4.31
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
26-07-2024 |
11.2719 |
18-07-2024 |
11.7801 |
4.31
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
26-07-2024 |
11.2719 |
18-07-2024 |
11.7801 |
4.31
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
28-10-2022 |
26-07-2024 |
13.8109 |
18-07-2024 |
14.4303 |
4.29
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
26-07-2024 |
21.3978 |
18-07-2024 |
22.3533 |
4.27
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
26-07-2024 |
21.3708 |
18-07-2024 |
22.3251 |
4.27
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
26-07-2024 |
10.3399 |
21-09-2023 |
10.7956 |
4.22
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
26-07-2024 |
12.2299 |
31-03-2024 |
12.7683 |
4.22
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
28-01-2022 |
25-07-2024 |
14.7793 |
16-07-2024 |
15.4232 |
4.17
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
25-07-2024 |
14.7789 |
16-07-2024 |
15.4228 |
4.17
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
26-07-2024 |
10.3596 |
19-03-2024 |
10.7999 |
4.08
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
26-07-2024 |
10.3077 |
27-09-2023 |
10.7378 |
4.01
|
| Sundaram Global Brand Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
24-08-2007 |
25-07-2024 |
25.7185 |
12-07-2024 |
26.7549 |
3.87
|
| Sundaram Global Brand Fund Regular Plan - Growth
|
24-08-2007 |
25-07-2024 |
30.0129 |
12-07-2024 |
31.2224 |
3.87
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
26-07-2024 |
18.2152 |
18-07-2024 |
18.9483 |
3.87
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
26-07-2024 |
18.2152 |
18-07-2024 |
18.9483 |
3.87
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
26-07-2024 |
10.4254 |
27-03-2024 |
10.8417 |
3.84
|
| BANDHAN Banking & PSU Debt Fund - Regular Annual IDCW
|
07-03-2013 |
26-07-2024 |
11.284 |
27-03-2024 |
11.7306 |
3.81
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
28-04-1997 |
26-07-2024 |
13.3595 |
21-03-2024 |
13.8878 |
3.80
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW
|
14-12-2000 |
26-07-2024 |
10.7926 |
27-03-2024 |
11.2146 |
3.76
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
26-07-2024 |
261.8294 |
04-07-2024 |
272.0551 |
3.76
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
26-07-2024 |
25.6752 |
04-07-2024 |
26.6779 |
3.76
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
11-11-2022 |
26-07-2024 |
25.7697 |
04-07-2024 |
26.7742 |
3.75
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
26-07-2024 |
25.549 |
04-07-2024 |
26.5454 |
3.75
|
| SBI Nifty Private Bank ETF
|
20-10-2020 |
26-07-2024 |
258.3156 |
04-07-2024 |
268.3846 |
3.75
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
25-07-2024 |
92.698 |
16-07-2024 |
96.291 |
3.73
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
25-07-2024 |
32.131 |
16-07-2024 |
33.377 |
3.73
|
| Nippon India Nivesh Lakshya Fund - Quarterly IDCW Option
|
02-07-2018 |
26-07-2024 |
11.4654 |
11-03-2024 |
11.9055 |
3.70
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
26-07-2024 |
1195.5302 |
11-03-2024 |
1240.9138 |
3.66
|
| Franklin India Feeder - Templeton European Opportunities Fund - IDCW
|
16-05-2014 |
25-07-2024 |
10.4732 |
16-07-2024 |
10.8697 |
3.65
|
| Franklin India Feeder - Templeton European Opportunities Fund - Growth
|
05-05-2014 |
25-07-2024 |
10.4732 |
16-07-2024 |
10.8697 |
3.65
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW
|
14-07-2000 |
26-07-2024 |
11.7572 |
11-03-2024 |
12.2031 |
3.65
|
| Franklin Asian Equity Fund - IDCW
|
16-01-2008 |
25-07-2024 |
13.0512 |
11-07-2024 |
13.5441 |
3.64
|
| Franklin Asian Equity Fund - Growth Plan
|
05-01-2008 |
25-07-2024 |
27.6497 |
11-07-2024 |
28.6939 |
3.64
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
26-07-2024 |
19.923 |
03-07-2024 |
20.6751 |
3.64
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
|
23-03-2015 |
26-07-2024 |
19.9265 |
03-07-2024 |
20.6787 |
3.64
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
23-06-1997 |
26-07-2024 |
16.5819 |
21-03-2024 |
17.2056 |
3.62
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
21-09-2023 |
25-07-2024 |
11.3986 |
12-07-2024 |
11.8204 |
3.57
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
25-07-2024 |
18.9616 |
06-06-2024 |
19.6625 |
3.56
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
26-07-2024 |
10.911 |
27-03-2024 |
11.3117 |
3.54
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW
|
18-02-2021 |
26-07-2024 |
10.3553 |
27-03-2024 |
10.7354 |
3.54
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
24-05-2024 |
26-07-2024 |
10.4561 |
04-07-2024 |
10.8293 |
3.45
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
24-05-2024 |
26-07-2024 |
10.4561 |
04-07-2024 |
10.8293 |
3.45
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
31-05-2024 |
26-07-2024 |
10.4591 |
04-07-2024 |
10.8301 |
3.43
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
26-07-2024 |
13.1556 |
04-07-2024 |
13.622 |
3.42
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
02-03-2022 |
26-07-2024 |
14.4048 |
04-07-2024 |
14.9155 |
3.42
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
26-07-2024 |
14.4048 |
04-07-2024 |
14.9154 |
3.42
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
26-07-2024 |
10.9517 |
04-07-2024 |
11.3376 |
3.40
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
26-07-2024 |
10.9517 |
04-07-2024 |
11.3376 |
3.40
|
| Baroda BNP Paribas Nifty Bank ETF
|
18-06-2024 |
26-07-2024 |
51.1658 |
04-07-2024 |
52.9684 |
3.40
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
26-07-2024 |
18.2428 |
04-07-2024 |
18.8855 |
3.40
|
| SBI Nifty Bank ETF
|
01-03-2015 |
26-07-2024 |
521.1691 |
04-07-2024 |
539.3791 |
3.38
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
26-07-2024 |
52.0597 |
04-07-2024 |
53.8782 |
3.38
|
| HDFC NIFTY Bank ETF - GROWTH
|
01-08-2020 |
26-07-2024 |
52.2146 |
04-07-2024 |
54.0395 |
3.38
|
| Axis NIFTY Bank ETF
|
12-11-2020 |
26-07-2024 |
523.2421 |
04-07-2024 |
541.5617 |
3.38
|
| DSP Nifty Bank ETF
|
03-01-2023 |
26-07-2024 |
51.927 |
04-07-2024 |
53.7447 |
3.38
|
| Mirae Asset Nifty Bank ETF
|
10-07-2023 |
26-07-2024 |
516.1889 |
04-07-2024 |
534.2207 |
3.38
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
26-07-2024 |
526.4712 |
04-07-2024 |
544.8719 |
3.38
|
| Nippon India ETF Nifty Bank BeES
|
27-05-2004 |
26-07-2024 |
525.5857 |
04-07-2024 |
543.9509 |
3.38
|
| Bajaj Finserv Nifty Bank ETF
|
19-01-2024 |
26-07-2024 |
51.5178 |
04-07-2024 |
53.3161 |
3.37
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
26-07-2024 |
51.9936 |
04-07-2024 |
53.8067 |
3.37
|
| UTI Nifty Bank ETF
|
05-09-2020 |
26-07-2024 |
52.4268 |
04-07-2024 |
54.2556 |
3.37
|
| HDFC Developed World Indexes Fund of Funds - Growth Option
|
06-10-2021 |
25-07-2024 |
13.268 |
15-07-2024 |
13.714 |
3.25
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
26-07-2024 |
69.27 |
05-07-2024 |
71.6 |
3.25
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
26-07-2024 |
162.91 |
05-07-2024 |
168.39 |
3.25
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW
|
23-11-2012 |
26-07-2024 |
11.613 |
11-03-2024 |
12.0015 |
3.24
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
26-07-2024 |
10.3984 |
27-03-2024 |
10.7429 |
3.21
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option
|
22-02-2023 |
26-07-2024 |
10.5042 |
21-03-2024 |
10.8498 |
3.19
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
26-07-2024 |
11.3295 |
11-03-2024 |
11.699 |
3.16
|
| Axis Innovation Fund - Regular Plan - IDCW
|
24-12-2020 |
25-07-2024 |
17.52 |
15-07-2024 |
18.07 |
3.04
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
05-12-2020 |
25-07-2024 |
17.52 |
15-07-2024 |
18.07 |
3.04
|
| PGIM India Equity Savings Fund - Annual Dividend option
|
29-01-2004 |
26-07-2024 |
15.3806 |
22-03-2024 |
15.8569 |
3.00
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
26-07-2024 |
10.861 |
15-07-2024 |
11.193 |
2.97
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
26-07-2024 |
10.859 |
15-07-2024 |
11.19 |
2.96
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
22-06-2012 |
26-07-2024 |
20.5806 |
15-01-2024 |
21.2037 |
2.94
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
26-07-2024 |
32.19 |
05-07-2024 |
33.16 |
2.93
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
26-07-2024 |
68.85 |
15-07-2024 |
70.92 |
2.92
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
26-07-2024 |
50.16 |
15-07-2024 |
51.66 |
2.90
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
26-07-2024 |
42.12 |
05-07-2024 |
43.38 |
2.90
|
| DSP Global Allocation Fund of Fund - Regular Plan - IDCW
|
21-08-2014 |
25-07-2024 |
16.005 |
11-07-2024 |
16.4727 |
2.84
|
| DSP Global Allocation Fund of Fund - Regular Plan - Growth
|
21-08-2014 |
25-07-2024 |
19.4749 |
11-07-2024 |
20.044 |
2.84
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
10-05-2024 |
26-07-2024 |
53.627 |
15-07-2024 |
55.1805 |
2.82
|
| PGIM India Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
25-07-2024 |
24.73 |
15-07-2024 |
25.44 |
2.79
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
26-07-2024 |
67.6 |
05-07-2024 |
69.53 |
2.78
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
26-07-2024 |
15.5748 |
16-07-2024 |
16.02 |
2.78
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
28-08-2023 |
26-07-2024 |
14.507 |
16-07-2024 |
14.922 |
2.78
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
26-07-2024 |
14.507 |
16-07-2024 |
14.922 |
2.78
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
26-07-2024 |
12.35 |
15-07-2024 |
12.7 |
2.76
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
26-07-2024 |
48.66 |
05-07-2024 |
50.04 |
2.76
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
26-07-2024 |
22.9958 |
15-07-2024 |
23.6457 |
2.75
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
26-07-2024 |
23.0012 |
15-07-2024 |
23.6526 |
2.75
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
25-07-2024 |
12.2977 |
15-05-2024 |
12.6423 |
2.73
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
05-05-2021 |
25-07-2024 |
12.2977 |
15-05-2024 |
12.6423 |
2.73
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
26-07-2024 |
12.7773 |
15-07-2024 |
13.136 |
2.73
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
26-07-2024 |
11.3849 |
23-11-2023 |
11.6982 |
2.68
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
18-12-2014 |
26-07-2024 |
17.6101 |
26-12-2023 |
18.0905 |
2.66
|
| HSBC Global Equity Climate Change Fund of Fund IDCW
|
17-03-2021 |
25-07-2024 |
10.044 |
12-07-2024 |
10.3168 |
2.64
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
17-03-2021 |
25-07-2024 |
10.044 |
12-07-2024 |
10.3168 |
2.64
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
25-03-2009 |
26-07-2024 |
15.275 |
16-01-2024 |
15.6878 |
2.63
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
26-07-2024 |
24.4912 |
18-07-2024 |
25.1491 |
2.62
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
26-07-2024 |
24.527 |
18-07-2024 |
25.1859 |
2.62
|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
|
27-08-2020 |
25-07-2024 |
19.5301 |
16-07-2024 |
20.0464 |
2.58
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
03-08-2020 |
25-07-2024 |
19.5301 |
16-07-2024 |
20.0464 |
2.58
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
26-04-2024 |
26-07-2024 |
10.9026 |
03-07-2024 |
11.1903 |
2.57
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
26-07-2024 |
10.9026 |
03-07-2024 |
11.1903 |
2.57
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
26-07-2024 |
10.9026 |
03-07-2024 |
11.1903 |
2.57
|
| BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
26-07-2024 |
11.2747 |
11-03-2024 |
11.5659 |
2.52
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
26-07-2024 |
15.4542 |
15-07-2024 |
15.8533 |
2.52
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
26-07-2024 |
15.4544 |
15-07-2024 |
15.8534 |
2.52
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
24-09-2014 |
26-07-2024 |
11.1353 |
11-03-2024 |
11.4217 |
2.51
|
| Mirae Asset Nifty Financial Services ETF
|
30-07-2021 |
26-07-2024 |
23.8404 |
03-07-2024 |
24.4507 |
2.50
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
25-07-2024 |
9.89 |
22-07-2024 |
10.14 |
2.47
|
| DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
26-07-2024 |
12.5657 |
31-03-2024 |
12.8839 |
2.47
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
26-07-2024 |
10.8435 |
11-03-2024 |
11.1178 |
2.47
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
26-07-2024 |
55.9986 |
15-07-2024 |
57.4127 |
2.46
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
25-07-2024 |
29.7997 |
18-07-2024 |
30.5505 |
2.46
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
26-07-2024 |
18.7895 |
15-07-2024 |
19.2602 |
2.44
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
26-07-2024 |
18.7895 |
15-07-2024 |
19.2602 |
2.44
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
26-07-2024 |
18.7493 |
15-07-2024 |
19.2121 |
2.41
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
26-07-2024 |
18.7493 |
15-07-2024 |
19.2121 |
2.41
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
26-07-2024 |
18.7493 |
15-07-2024 |
19.2121 |
2.41
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
17-11-2022 |
26-07-2024 |
10.3292 |
26-09-2023 |
10.584 |
2.41
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
11-03-2024 |
26-07-2024 |
12.6 |
05-07-2024 |
12.91 |
2.40
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
11-03-2024 |
26-07-2024 |
12.59 |
05-07-2024 |
12.9 |
2.40
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
22-06-2012 |
26-07-2024 |
41.8215 |
03-07-2024 |
42.8473 |
2.39
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
01-08-2022 |
26-07-2024 |
10.839 |
11-03-2024 |
11.1029 |
2.38
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
27-09-2023 |
25-07-2024 |
12.1569 |
16-07-2024 |
12.4539 |
2.38
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
25-07-2024 |
12.1569 |
16-07-2024 |
12.4539 |
2.38
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
25-07-2024 |
14.5807 |
13-05-2024 |
14.9366 |
2.38
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
25-07-2024 |
14.5811 |
13-05-2024 |
14.937 |
2.38
|
| HDFC Banking and Financial Services Fund - Growth Option
|
05-06-2021 |
26-07-2024 |
15.548 |
03-07-2024 |
15.923 |
2.36
|
| HDFC Banking and Financial Services Fund - IDCW Option
|
30-06-2021 |
26-07-2024 |
14.719 |
03-07-2024 |
15.074 |
2.36
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
29-11-2022 |
26-07-2024 |
10.4427 |
22-09-2023 |
10.6955 |
2.36
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
26-07-2024 |
13.5723 |
03-07-2024 |
13.8962 |
2.33
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
06-12-2021 |
26-07-2024 |
13.5723 |
03-07-2024 |
13.8962 |
2.33
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
23-06-1997 |
26-07-2024 |
12.748 |
25-09-2023 |
13.0511 |
2.32
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
25-07-2024 |
29.019 |
05-07-2024 |
29.692 |
2.27
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
31-10-2019 |
25-07-2024 |
29.033 |
05-07-2024 |
29.705 |
2.26
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
26-07-2024 |
12.1746 |
03-06-2024 |
12.4566 |
2.26
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
10-03-2021 |
25-07-2024 |
15.9938 |
16-07-2024 |
16.3624 |
2.25
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
26-07-2024 |
11.9066 |
25-09-2023 |
12.1804 |
2.25
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
26-07-2024 |
35.1085 |
03-07-2024 |
35.9087 |
2.23
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
26-07-2024 |
35.1085 |
03-07-2024 |
35.9087 |
2.23
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
18-12-2015 |
26-07-2024 |
38.1715 |
03-07-2024 |
39.0415 |
2.23
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
22-05-2012 |
26-07-2024 |
50.55 |
18-07-2024 |
51.7 |
2.22
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
25-07-2024 |
11.3351 |
03-04-2024 |
11.5916 |
2.21
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
25-07-2024 |
11.3351 |
03-04-2024 |
11.5916 |
2.21
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
20-10-2022 |
26-07-2024 |
10.4507 |
25-09-2023 |
10.6855 |
2.20
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-05-2012 |
26-07-2024 |
45.26 |
18-07-2024 |
46.28 |
2.20
|
| BANDHAN Focused Equity Fund - Regular Plan - IDCW
|
16-03-2006 |
26-07-2024 |
19.478 |
04-07-2024 |
19.915 |
2.19
|
| BANDHAN Focused Equity Fund - Regular Plan - Growth
|
16-03-2006 |
26-07-2024 |
79.365 |
04-07-2024 |
81.146 |
2.19
|
| SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
25-07-2024 |
59.4655 |
16-07-2024 |
60.7901 |
2.18
|
| SBI Focused Equity Fund - Regular Plan -Growth
|
01-10-2004 |
25-07-2024 |
325.1105 |
16-07-2024 |
332.3524 |
2.18
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
26-07-2024 |
12.7861 |
07-03-2024 |
13.0682 |
2.16
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
26-07-2024 |
33.54 |
15-07-2024 |
34.27 |
2.13
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
25-07-2024 |
12.227 |
18-07-2024 |
12.493 |
2.13
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
24-11-2022 |
26-07-2024 |
10.3573 |
25-09-2023 |
10.5817 |
2.12
|
| Nippon India Nivesh Lakshya Fund - Monthly IDCW Option
|
02-07-2018 |
26-07-2024 |
11.7608 |
20-02-2024 |
12.0153 |
2.12
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
26-07-2024 |
174.13 |
15-07-2024 |
177.91 |
2.12
|
| PGIM India Hybrid Equity Fund - Growth Option
|
29-01-2004 |
25-07-2024 |
122.18 |
15-07-2024 |
124.81 |
2.11
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
26-07-2024 |
31.19 |
15-07-2024 |
31.86 |
2.10
|
| HSBC Managed Solutions India Moderate Fund IDCW
|
30-04-2014 |
25-07-2024 |
29.1369 |
25-04-2024 |
29.7537 |
2.07
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
26-07-2024 |
1112.4632 |
15-03-2024 |
1135.9789 |
2.07
|
| PGIM India Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
25-07-2024 |
15.7 |
15-07-2024 |
16.03 |
2.06
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
26-07-2024 |
23.7823 |
15-07-2024 |
24.2785 |
2.04
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
26-07-2024 |
23.7745 |
15-07-2024 |
24.2706 |
2.04
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
10-06-2008 |
26-07-2024 |
32.7988 |
03-07-2024 |
33.4782 |
2.03
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
26-07-2024 |
98.0859 |
03-07-2024 |
100.1177 |
2.03
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
26-07-2024 |
50.8716 |
09-07-2024 |
51.9196 |
2.02
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
26-07-2024 |
43.3664 |
09-07-2024 |
44.2598 |
2.02
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
26-07-2024 |
10.7438 |
21-02-2024 |
10.9621 |
1.99
|
| Franklin India Dynamic Asset Allocation Fund of funds - IDCW
|
31-10-2003 |
25-07-2024 |
44.0954 |
18-07-2024 |
44.988 |
1.98
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
01-12-2013 |
26-07-2024 |
55.81 |
03-07-2024 |
56.94 |
1.98
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
07-02-2024 |
26-07-2024 |
10.836 |
03-07-2024 |
11.0551 |
1.98
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
07-02-2024 |
26-07-2024 |
10.836 |
03-07-2024 |
11.0551 |
1.98
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
26-07-2024 |
169.7982 |
03-07-2024 |
173.2264 |
1.98
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
26-07-2024 |
66.0846 |
03-07-2024 |
67.4188 |
1.98
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
26-07-2024 |
13.4404 |
15-12-2023 |
13.7125 |
1.98
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
14-12-2013 |
26-07-2024 |
23.45 |
03-07-2024 |
23.92 |
1.96
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
26-07-2024 |
10.3936 |
27-05-2024 |
10.6003 |
1.95
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
26-07-2024 |
10.5777 |
25-09-2023 |
10.7869 |
1.94
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
26-07-2024 |
13.6866 |
24-06-2024 |
13.9568 |
1.94
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
26-07-2024 |
88.3684 |
15-07-2024 |
90.1111 |
1.93
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
26-07-2024 |
248.5746 |
15-07-2024 |
253.4767 |
1.93
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
26-07-2024 |
1063.708 |
28-02-2024 |
1084.4234 |
1.91
|
| HSBC Managed Solutions - Growth - Dividend
|
30-04-2014 |
25-07-2024 |
32.5026 |
25-04-2024 |
33.1281 |
1.89
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
26-07-2024 |
13.024 |
07-03-2024 |
13.275 |
1.89
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option
|
09-08-2004 |
25-07-2024 |
210.206 |
16-07-2024 |
214.217 |
1.87
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth
|
01-08-2004 |
25-07-2024 |
215.949 |
16-07-2024 |
220.069 |
1.87
|
| Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW
|
14-10-2022 |
25-07-2024 |
15.0234 |
16-07-2024 |
15.3078 |
1.86
|
| Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
|
14-10-2022 |
25-07-2024 |
15.0232 |
16-07-2024 |
15.3076 |
1.86
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
25-07-2024 |
25.208 |
12-07-2024 |
25.683 |
1.85
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
26-07-2024 |
15.0548 |
24-06-2024 |
15.339 |
1.85
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
26-07-2024 |
10.9112 |
31-03-2024 |
11.1166 |
1.85
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
25-07-2024 |
33.1591 |
16-07-2024 |
33.7833 |
1.85
|
| Axis Equity Saver Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
26-07-2024 |
13.34 |
06-02-2024 |
13.59 |
1.84
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
26-07-2024 |
18.2031 |
15-07-2024 |
18.542 |
1.83
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
26-07-2024 |
23.0359 |
15-07-2024 |
23.4648 |
1.83
|
| Nippon India Nivesh Lakshya Fund - Half Yearly IDCW Option
|
02-07-2018 |
26-07-2024 |
12.3622 |
11-03-2024 |
12.5922 |
1.83
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
11-12-2020 |
26-07-2024 |
18.692 |
18-07-2024 |
19.037 |
1.81
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
11-12-2020 |
26-07-2024 |
18.668 |
18-07-2024 |
19.013 |
1.81
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
08-12-2023 |
26-07-2024 |
11.21 |
18-07-2024 |
11.415 |
1.80
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
08-12-2023 |
26-07-2024 |
11.21 |
18-07-2024 |
11.415 |
1.80
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
26-07-2024 |
10.4412 |
28-06-2024 |
10.6296 |
1.77
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
25-07-2024 |
22.1163 |
18-07-2024 |
22.5135 |
1.76
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
25-07-2024 |
22.1163 |
18-07-2024 |
22.5135 |
1.76
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth
|
04-03-2020 |
25-07-2024 |
22.1163 |
18-07-2024 |
22.5135 |
1.76
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
09-07-1998 |
26-07-2024 |
12.3927 |
11-03-2024 |
12.6122 |
1.74
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
26-07-2024 |
32.4402 |
05-07-2024 |
33.0124 |
1.73
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
26-07-2024 |
32.4401 |
05-07-2024 |
33.0123 |
1.73
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
26-07-2024 |
16.1902 |
05-07-2024 |
16.4722 |
1.71
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
26-07-2024 |
16.1902 |
05-07-2024 |
16.4722 |
1.71
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
26-07-2024 |
16.1902 |
05-07-2024 |
16.4722 |
1.71
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
05-05-2013 |
25-07-2024 |
76.6311 |
09-07-2024 |
77.9549 |
1.70
|
| Axis Growth Opportunities Fund - Regular Plan - IDCW
|
15-10-2018 |
25-07-2024 |
21.1 |
16-07-2024 |
21.46 |
1.68
|
| Axis Growth Opportunities Fund - Regular Plan - Growth
|
10-10-2018 |
25-07-2024 |
31.14 |
16-07-2024 |
31.67 |
1.67
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
26-07-2024 |
1004.9153 |
16-07-2024 |
1021.6244 |
1.64
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
26-07-2024 |
10.5769 |
25-08-2023 |
10.7523 |
1.63
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
10-10-2023 |
26-07-2024 |
28.4083 |
15-07-2024 |
28.878 |
1.63
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Regular Plan - Growth
|
29-02-2024 |
26-07-2024 |
52.8273 |
16-07-2024 |
53.7011 |
1.63
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
26-07-2024 |
36.15 |
15-07-2024 |
36.75 |
1.63
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
26-07-2024 |
32.85 |
15-07-2024 |
33.39 |
1.62
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
12-03-2021 |
25-07-2024 |
14.2529 |
16-07-2024 |
14.4853 |
1.60
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
25-07-2024 |
14.2112 |
18-07-2024 |
14.4425 |
1.60
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
|
14-07-2000 |
26-07-2024 |
11.9709 |
11-03-2024 |
12.1644 |
1.59
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
18-12-2018 |
26-07-2024 |
13.551 |
04-03-2024 |
13.77 |
1.59
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
01-01-2013 |
26-07-2024 |
10.5367 |
25-09-2023 |
10.7053 |
1.57
|
| Nippon India Gilt Securities Fund - Monthly IDCW Option
|
22-08-2008 |
26-07-2024 |
10.561 |
27-05-2024 |
10.7295 |
1.57
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
26-07-2024 |
51.8644 |
05-07-2024 |
52.688 |
1.56
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
26-07-2024 |
51.863 |
05-07-2024 |
52.6865 |
1.56
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend
|
01-02-2017 |
26-07-2024 |
14.1914 |
04-03-2024 |
14.4164 |
1.56
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
26-07-2024 |
94.8924 |
09-07-2024 |
96.3984 |
1.56
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
26-07-2024 |
200.1945 |
09-07-2024 |
203.3709 |
1.56
|
| Helios Financial Services Fund - Regular Plan - Growth Option
|
13-06-2024 |
26-07-2024 |
10.15 |
03-07-2024 |
10.31 |
1.55
|
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
24-06-2024 |
26-07-2024 |
10.15 |
03-07-2024 |
10.31 |
1.55
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
27-02-2023 |
26-07-2024 |
14.123 |
18-07-2024 |
14.344 |
1.54
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
26-07-2024 |
14.123 |
18-07-2024 |
14.344 |
1.54
|
| Franklin India Multi - Asset Solution Fund of Funds- IDCW
|
28-11-2014 |
25-07-2024 |
18.5339 |
18-07-2024 |
18.8212 |
1.53
|
| Franklin India Multi - Asset Solution Fund of Funds- Growth Plan
|
05-11-2014 |
25-07-2024 |
18.5339 |
18-07-2024 |
18.8212 |
1.53
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
|
09-03-2002 |
26-07-2024 |
11.4325 |
11-03-2024 |
11.6089 |
1.52
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
23-01-2015 |
26-07-2024 |
11.7403 |
27-03-2024 |
11.9198 |
1.51
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
25-07-2024 |
13.4167 |
16-07-2024 |
13.6216 |
1.50
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
25-07-2024 |
13.4169 |
16-07-2024 |
13.6218 |
1.50
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
26-07-2024 |
10.8484 |
11-03-2024 |
11.0108 |
1.47
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
26-07-2024 |
11.777 |
16-07-2024 |
11.953 |
1.47
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
26-07-2024 |
11.779 |
16-07-2024 |
11.955 |
1.47
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
26-07-2024 |
11.0119 |
15-03-2024 |
11.1764 |
1.47
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
26-07-2024 |
10.2924 |
31-03-2024 |
10.4451 |
1.46
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
26-07-2024 |
12.45 |
11-03-2024 |
12.6351 |
1.46
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
26-07-2024 |
337.118 |
09-07-2024 |
342.114 |
1.46
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
26-07-2024 |
34.488 |
09-07-2024 |
34.999 |
1.46
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
26-07-2024 |
62.69 |
18-07-2024 |
63.61 |
1.45
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
08-10-2010 |
26-07-2024 |
11.5979 |
11-07-2024 |
11.7685 |
1.45
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
26-07-2024 |
11.5901 |
15-07-2024 |
11.7608 |
1.45
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
26-07-2024 |
11.5901 |
15-07-2024 |
11.7608 |
1.45
|
| Invesco India Financial Services Fund - Retail Growth
|
14-07-2008 |
26-07-2024 |
122.94 |
18-07-2024 |
124.73 |
1.44
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
26-07-2024 |
1074.8053 |
17-04-2024 |
1090.5204 |
1.44
|
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
|
12-01-2012 |
26-07-2024 |
1084.7543 |
24-06-2024 |
1100.5016 |
1.43
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
26-07-2024 |
10.9836 |
25-09-2023 |
11.1433 |
1.43
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
25-07-2024 |
11.3162 |
15-07-2024 |
11.4799 |
1.43
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
25-07-2024 |
11.3162 |
15-07-2024 |
11.4799 |
1.43
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
26-07-2024 |
21.2603 |
15-07-2024 |
21.5683 |
1.43
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
26-07-2024 |
22.2501 |
15-07-2024 |
22.5725 |
1.43
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
26-07-2024 |
10.0669 |
21-02-2024 |
10.2131 |
1.43
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
01-01-2013 |
26-07-2024 |
10.681 |
27-05-2024 |
10.8343 |
1.41
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
04-07-2010 |
26-07-2024 |
11.7556 |
18-06-2024 |
11.9232 |
1.41
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
26-07-2024 |
13.0853 |
11-03-2024 |
13.2722 |
1.41
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
26-07-2024 |
1042.8605 |
11-03-2024 |
1057.6696 |
1.40
|
| ICICI Prudential Income Optimizer Fund (FOF) - IDCW
|
18-12-2003 |
25-07-2024 |
44.8378 |
07-02-2024 |
45.4704 |
1.39
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
26-07-2024 |
10.1062 |
21-02-2024 |
10.2488 |
1.39
|
| Franklin India Opportunities Fund - IDCW
|
22-02-2000 |
25-07-2024 |
41.7226 |
15-07-2024 |
42.3066 |
1.38
|
| Franklin India Opportunities Fund - Growth
|
05-02-2000 |
25-07-2024 |
245.887 |
15-07-2024 |
249.3285 |
1.38
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
26-07-2024 |
71.44 |
05-07-2024 |
72.44 |
1.38
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-03-2007 |
26-07-2024 |
67.1 |
05-07-2024 |
68.03 |
1.37
|
| Nippon India Income Fund - Quarterly IDCW Option
|
27-05-1999 |
26-07-2024 |
13.1164 |
11-03-2024 |
13.2984 |
1.37
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
26-07-2024 |
33.4928 |
03-07-2024 |
33.9558 |
1.36
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth
|
01-02-2015 |
26-07-2024 |
37.2952 |
03-07-2024 |
37.8108 |
1.36
|
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
26-07-2024 |
10.1966 |
25-09-2023 |
10.3374 |
1.36
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
06-02-2024 |
26-07-2024 |
10.974 |
03-07-2024 |
11.123 |
1.34
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
26-07-2024 |
97.3014 |
05-07-2024 |
98.6209 |
1.34
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-09-2005 |
26-07-2024 |
64.5102 |
05-07-2024 |
65.3856 |
1.34
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
26-07-2024 |
1001.0 |
25-09-2023 |
1014.6429 |
1.34
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
26-07-2024 |
11.1031 |
21-06-2024 |
11.252 |
1.32
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
26-07-2024 |
14.9 |
15-07-2024 |
15.1 |
1.32
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
26-07-2024 |
11.4682 |
25-09-2023 |
11.622 |
1.32
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
26-07-2024 |
13.9289 |
24-06-2024 |
14.1149 |
1.32
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
26-07-2024 |
12.5879 |
15-03-2024 |
12.7554 |
1.31
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
05-12-2019 |
26-07-2024 |
25.2592 |
15-07-2024 |
25.592 |
1.30
|
| ICICI Prudential Business Cycle Fund IDCW
|
18-01-2021 |
25-07-2024 |
19.17 |
15-07-2024 |
19.42 |
1.29
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
05-11-2021 |
26-07-2024 |
17.0009 |
15-07-2024 |
17.2236 |
1.29
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
26-07-2024 |
16.992 |
21-03-2024 |
17.2147 |
1.29
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
26-07-2024 |
12.4257 |
14-03-2024 |
12.588 |
1.29
|
| Nippon India Dynamic Bond Fund - Quarterly IDCW Option
|
06-10-2012 |
26-07-2024 |
10.3633 |
14-03-2024 |
10.4983 |
1.29
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
26-07-2010 |
26-07-2024 |
10.6866 |
11-07-2024 |
10.8246 |
1.27
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
26-07-2024 |
26.083 |
15-07-2024 |
26.4178 |
1.27
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-03-2021 |
26-07-2024 |
20.8506 |
15-07-2024 |
21.119 |
1.27
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
26-07-2024 |
20.8501 |
15-07-2024 |
21.1184 |
1.27
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
05-05-2021 |
26-07-2024 |
19.8229 |
15-07-2024 |
20.0784 |
1.27
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
26-07-2024 |
19.8231 |
15-07-2024 |
20.0786 |
1.27
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
26-07-2024 |
64.5559 |
15-07-2024 |
65.384 |
1.27
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
26-07-2024 |
64.5552 |
15-07-2024 |
65.3832 |
1.27
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
26-07-2024 |
17.0711 |
15-07-2024 |
17.2899 |
1.27
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
26-07-2024 |
17.7081 |
15-07-2024 |
17.9351 |
1.27
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
26-07-2024 |
17.708 |
15-07-2024 |
17.9351 |
1.27
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
26-07-2024 |
17.8177 |
15-07-2024 |
18.0475 |
1.27
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
26-07-2024 |
17.8339 |
15-07-2024 |
18.0639 |
1.27
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
28-12-2016 |
26-07-2024 |
10.4612 |
27-06-2024 |
10.5958 |
1.27
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
16-04-2020 |
26-07-2024 |
31.4276 |
15-07-2024 |
31.8329 |
1.27
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
26-07-2024 |
31.4278 |
15-07-2024 |
31.8331 |
1.27
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
26-07-2024 |
16.7168 |
15-07-2024 |
16.9318 |
1.27
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
26-07-2024 |
16.7167 |
15-07-2024 |
16.9317 |
1.27
|
| Quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
26-07-2024 |
12.6303 |
15-07-2024 |
12.7927 |
1.27
|
| Quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
26-07-2024 |
12.6321 |
15-07-2024 |
12.7945 |
1.27
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
26-07-2024 |
10.881 |
05-07-2024 |
11.0213 |
1.27
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
26-07-2024 |
10.8819 |
05-07-2024 |
11.0222 |
1.27
|
| HDFC Long Duration Debt Fund - IDCW Option
|
20-01-2023 |
26-07-2024 |
10.5464 |
24-06-2024 |
10.6806 |
1.26
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
21-12-2023 |
26-07-2024 |
14.13 |
05-07-2024 |
14.31 |
1.26
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
21-12-2023 |
26-07-2024 |
14.13 |
05-07-2024 |
14.31 |
1.26
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
05-02-2019 |
26-07-2024 |
28.2974 |
15-07-2024 |
28.6584 |
1.26
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
26-07-2024 |
25.6599 |
15-07-2024 |
25.9872 |
1.26
|
| ICICI Prudential Business Cycle Fund Growth
|
05-01-2021 |
25-07-2024 |
22.66 |
15-07-2024 |
22.95 |
1.26
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
26-07-2024 |
30.9992 |
15-07-2024 |
31.3952 |
1.26
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
26-07-2024 |
48.8548 |
15-07-2024 |
49.4789 |
1.26
|
| Nippon India Banking and Financial Services Fund - IDCW Option
|
26-05-2003 |
26-07-2024 |
70.5031 |
18-07-2024 |
71.392 |
1.25
|
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
26-07-2024 |
566.8438 |
18-07-2024 |
573.9907 |
1.25
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
05-08-2022 |
26-07-2024 |
73.9978 |
15-07-2024 |
74.9343 |
1.25
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
26-07-2024 |
54.4441 |
15-07-2024 |
55.134 |
1.25
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
26-07-2024 |
54.4441 |
15-07-2024 |
55.134 |
1.25
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
21-02-2003 |
26-07-2024 |
781.1916 |
15-07-2024 |
791.067 |
1.25
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
26-07-2024 |
773.6599 |
15-07-2024 |
783.4445 |
1.25
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
26-07-2024 |
77.8413 |
15-07-2024 |
78.8251 |
1.25
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
26-07-2024 |
76.2105 |
15-07-2024 |
77.1721 |
1.25
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
01-12-2018 |
26-07-2024 |
75.9824 |
15-07-2024 |
76.9421 |
1.25
|
| Mirae Asset Nifty Next 50 ETF (MANxt50ETF)
|
05-01-2020 |
26-07-2024 |
744.9179 |
15-07-2024 |
754.324 |
1.25
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
28-02-2019 |
26-07-2024 |
27.0327 |
15-07-2024 |
27.371 |
1.24
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
05-02-2019 |
26-07-2024 |
27.0327 |
15-07-2024 |
27.371 |
1.24
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
06-06-2024 |
26-07-2024 |
10.37 |
08-07-2024 |
10.5 |
1.24
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
26-07-2024 |
10.1807 |
25-09-2023 |
10.3084 |
1.24
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
07-10-2018 |
26-07-2024 |
36.0 |
05-07-2024 |
36.45 |
1.23
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
12-09-2014 |
26-07-2024 |
11.0338 |
07-03-2024 |
11.1716 |
1.23
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
11-10-2018 |
26-07-2024 |
25.02 |
05-07-2024 |
25.33 |
1.22
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
28-07-2024 |
10.0587 |
31-03-2024 |
10.1828 |
1.22
|
| Quantum Multi Asset Fund of Funds - Regular Plan Growth Option
|
05-04-2017 |
25-07-2024 |
30.9252 |
18-07-2024 |
31.303 |
1.21
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
26-07-2024 |
22.305 |
15-07-2024 |
22.5769 |
1.20
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
26-07-2024 |
26.8005 |
15-07-2024 |
27.1272 |
1.20
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
25-07-2024 |
24.87 |
18-07-2024 |
25.17 |
1.19
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
25-07-2024 |
24.87 |
18-07-2024 |
25.17 |
1.19
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
09-01-2004 |
25-07-2024 |
33.0122 |
18-07-2024 |
33.409 |
1.19
|
| ICICI Prudential Multi-Asset Fund - Growth
|
31-10-2002 |
25-07-2024 |
689.9657 |
18-07-2024 |
698.2579 |
1.19
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
22-05-2007 |
26-07-2024 |
10.0746 |
11-03-2024 |
10.1962 |
1.19
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
26-07-2024 |
12.448 |
11-03-2024 |
12.5978 |
1.19
|
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Half Yearly IDCW Option
|
05-03-2014 |
26-07-2024 |
10.5216 |
27-03-2024 |
10.6482 |
1.19
|
| Nippon India Income Fund - Half Yearly IDCW Option
|
27-05-1999 |
26-07-2024 |
12.6603 |
11-03-2024 |
12.8113 |
1.18
|
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
26-07-2024 |
1017.0984 |
21-03-2024 |
1029.2029 |
1.18
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
26-07-2024 |
30.27 |
03-06-2024 |
30.63 |
1.18
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
26-07-2024 |
11.033 |
24-06-2024 |
11.1638 |
1.17
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
25-07-2024 |
73.7428 |
18-07-2024 |
74.613 |
1.17
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
25-07-2024 |
235.7927 |
18-07-2024 |
238.575 |
1.17
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
18-08-2022 |
26-07-2024 |
17.212 |
05-07-2024 |
17.414 |
1.16
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
18-08-2022 |
26-07-2024 |
17.213 |
05-07-2024 |
17.415 |
1.16
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
26-07-2024 |
1031.4557 |
24-06-2024 |
1043.5617 |
1.16
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
30-12-2019 |
26-07-2024 |
36.7 |
03-06-2024 |
37.13 |
1.16
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
26-07-2024 |
12.4868 |
15-03-2024 |
12.6324 |
1.15
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
16-02-2018 |
26-07-2024 |
26.3225 |
05-07-2024 |
26.6252 |
1.14
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
26-07-2024 |
26.3237 |
05-07-2024 |
26.6265 |
1.14
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option
|
10-12-2020 |
26-07-2024 |
10.201 |
27-03-2024 |
10.3187 |
1.14
|
| Franklin India Equity Hybrid Fund - IDCW
|
10-12-1999 |
26-07-2024 |
30.6945 |
24-05-2024 |
31.0489 |
1.14
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
25-07-2024 |
21.08 |
16-07-2024 |
21.32 |
1.13
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
11-11-2003 |
26-07-2024 |
11.9019 |
20-06-2024 |
12.0364 |
1.12
|
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option
|
05-03-2014 |
26-07-2024 |
10.358 |
21-03-2024 |
10.4758 |
1.12
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
26-12-2014 |
26-07-2024 |
12.565 |
14-09-2023 |
12.7079 |
1.12
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
26-07-2024 |
1070.9504 |
15-03-2024 |
1083.1349 |
1.12
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
25-03-2014 |
26-07-2024 |
10.3064 |
26-03-2024 |
10.4219 |
1.11
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
26-07-2024 |
1153.6445 |
13-03-2024 |
1166.6486 |
1.11
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
26-07-2024 |
12.9941 |
05-03-2024 |
13.1403 |
1.11
|
| Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW
|
17-08-2006 |
25-07-2024 |
57.7101 |
16-07-2024 |
58.3555 |
1.11
|
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option
|
17-08-2006 |
25-07-2024 |
62.6699 |
16-07-2024 |
63.3708 |
1.11
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
26-07-2024 |
54.58 |
05-07-2024 |
55.186 |
1.10
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
26-07-2024 |
94.67 |
05-07-2024 |
95.721 |
1.10
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
26-07-2024 |
77.4056 |
11-07-2024 |
78.2629 |
1.10
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
26-07-2024 |
375.7103 |
11-07-2024 |
379.8704 |
1.10
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
25-07-2024 |
267.4901 |
18-07-2024 |
270.453 |
1.10
|
| SBI Large & MIDCap Fund- Regular Plan -Growth
|
28-02-1993 |
25-07-2024 |
592.0737 |
18-07-2024 |
598.6319 |
1.10
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
26-07-2024 |
11.1087 |
18-07-2024 |
11.2327 |
1.10
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
26-07-2024 |
11.1086 |
18-07-2024 |
11.2326 |
1.10
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
25-07-2024 |
59.2 |
15-05-2024 |
59.85 |
1.09
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
25-07-2024 |
59.2 |
15-05-2024 |
59.85 |
1.09
|
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
26-07-2024 |
1009.6749 |
19-06-2024 |
1020.8334 |
1.09
|
| CPSE ETF
|
05-03-2014 |
26-07-2024 |
101.9425 |
15-07-2024 |
103.0536 |
1.08
|
| TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option B(10 percent)
|
29-06-2004 |
26-07-2024 |
121.7941 |
05-07-2024 |
123.1217 |
1.08
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
25-07-2024 |
16.43 |
16-07-2024 |
16.61 |
1.08
|
| Nippon India Ultra Short Duration Fund - Quarterly IDCW Option
|
07-12-2001 |
26-07-2024 |
1017.7446 |
20-06-2024 |
1028.797 |
1.07
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
26-07-2024 |
11.9477 |
11-03-2024 |
12.0765 |
1.07
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
26-07-2024 |
17.7514 |
09-07-2024 |
17.9429 |
1.07
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
26-07-2024 |
11.5186 |
27-06-2024 |
11.6432 |
1.07
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
02-09-2022 |
26-07-2024 |
18.2758 |
09-07-2024 |
18.4739 |
1.07
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
02-09-2022 |
26-07-2024 |
18.2749 |
09-07-2024 |
18.4731 |
1.07
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
26-07-2024 |
11.14 |
05-07-2024 |
11.26 |
1.07
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
26-07-2024 |
11.14 |
05-07-2024 |
11.26 |
1.07
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
26-07-2024 |
24.4794 |
09-07-2024 |
24.7412 |
1.06
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
26-07-2024 |
19.4329 |
09-07-2024 |
19.642 |
1.06
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
26-07-2024 |
19.4325 |
09-07-2024 |
19.6416 |
1.06
|
| HSBC Medium Duration Fund - Regular IDCW
|
02-02-2015 |
26-07-2024 |
10.5352 |
24-08-2023 |
10.6484 |
1.06
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
26-07-2024 |
17.047 |
09-07-2024 |
17.23 |
1.06
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
26-07-2024 |
17.047 |
09-07-2024 |
17.23 |
1.06
|
| HSBC Multi Cap Fund - Regular - Growth
|
30-01-2023 |
26-07-2024 |
18.6283 |
15-07-2024 |
18.8253 |
1.05
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
26-07-2024 |
18.628 |
15-07-2024 |
18.825 |
1.05
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
31-03-2024 |
26-07-2024 |
12.1008 |
09-07-2024 |
12.2296 |
1.05
|
| ICICI Prudential Debt Management Fund (FOF ) - IDCW
|
18-12-2003 |
25-07-2024 |
36.247 |
12-02-2024 |
36.6325 |
1.05
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
25-07-2024 |
48.3777 |
18-07-2024 |
48.893 |
1.05
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
05-09-2005 |
25-07-2024 |
108.0401 |
18-07-2024 |
109.1909 |
1.05
|
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION
|
20-04-2006 |
26-07-2024 |
1221.6395 |
20-03-2024 |
1234.6033 |
1.05
|
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
26-07-2024 |
100.9092 |
20-09-2023 |
101.9838 |
1.05
|
| Invesco India Focused Fund - Growth
|
08-09-2020 |
26-07-2024 |
26.51 |
15-07-2024 |
26.79 |
1.05
|
| Nippon India Asset Allocator FOF - IDCW Option
|
05-02-2021 |
26-07-2024 |
19.518 |
16-07-2024 |
19.7258 |
1.05
|
| Nippon India Asset Allocator FoF - Regular Plan - Growth Option
|
07-02-2021 |
26-07-2024 |
19.518 |
16-07-2024 |
19.7258 |
1.05
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW
|
17-07-2018 |
26-07-2024 |
10.3485 |
27-06-2024 |
10.4564 |
1.03
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
26-07-2024 |
34.4903 |
15-07-2024 |
34.8501 |
1.03
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
26-07-2024 |
34.494 |
15-07-2024 |
34.8538 |
1.03
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
01-02-2022 |
26-07-2024 |
73.1528 |
09-07-2024 |
73.9115 |
1.03
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
26-07-2024 |
36.7556 |
09-07-2024 |
37.1365 |
1.03
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
26-07-2024 |
36.5234 |
09-07-2024 |
36.9022 |
1.03
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
05-10-2022 |
26-07-2024 |
36.3177 |
09-07-2024 |
36.6942 |
1.03
|
| DSP Savings Fund - Regular Plan - IDCW
|
30-09-1999 |
26-07-2024 |
12.4046 |
31-03-2024 |
12.5339 |
1.03
|
| Nippon India Low Duration Fund - Quarterly IDCW Option
|
20-03-2007 |
26-07-2024 |
1019.8306 |
21-03-2024 |
1030.3846 |
1.02
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
26-07-2024 |
30.6106 |
15-07-2024 |
30.9251 |
1.02
|
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
25-07-2024 |
17.54 |
16-07-2024 |
17.72 |
1.02
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
22-09-2023 |
26-07-2024 |
12.807 |
16-07-2024 |
12.938 |
1.01
|
| HSBC Managed Solutions - Growth - Growth
|
30-04-2014 |
25-07-2024 |
38.9646 |
16-07-2024 |
39.3608 |
1.01
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
26-07-2024 |
10.321 |
02-02-2024 |
10.4266 |
1.01
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
26-07-2024 |
10.6262 |
27-03-2024 |
10.7349 |
1.01
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
26-07-2024 |
11.1527 |
27-05-2024 |
11.2658 |
1.00
|
| Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
26-07-2024 |
1019.7535 |
21-03-2024 |
1030.041 |
1.00
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
26-07-2024 |
379.2981 |
05-07-2024 |
383.1207 |
1.00
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
26-07-2024 |
84.8049 |
05-07-2024 |
85.6596 |
1.00
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
26-07-2024 |
12.807 |
16-07-2024 |
12.937 |
1.00
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
26-07-2024 |
23.86 |
15-07-2024 |
24.1 |
1.00
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
25-07-2024 |
14.89 |
18-07-2024 |
15.04 |
1.00
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
06-12-2021 |
25-07-2024 |
14.89 |
18-07-2024 |
15.04 |
1.00
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
26-07-2024 |
10.7633 |
30-06-2024 |
10.8706 |
0.99
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
26-07-2024 |
10.9196 |
26-03-2024 |
11.0277 |
0.98
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
26-02-2024 |
26-07-2024 |
11.497 |
15-07-2024 |
11.6103 |
0.98
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
26-07-2024 |
11.4978 |
15-07-2024 |
11.6111 |
0.98
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
26-07-2024 |
110.3 |
05-07-2024 |
111.39 |
0.98
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
26-07-2024 |
44.82 |
05-07-2024 |
45.26 |
0.97
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
26-07-2024 |
1112.1386 |
30-06-2024 |
1123.0638 |
0.97
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
22-12-2011 |
26-07-2024 |
11.0187 |
27-06-2024 |
11.1261 |
0.97
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
26-07-2024 |
10.3554 |
24-06-2024 |
10.4571 |
0.97
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
26-07-2024 |
16.308 |
15-07-2024 |
16.467 |
0.97
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
26-07-2024 |
16.307 |
15-07-2024 |
16.466 |
0.97
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
25-01-2024 |
26-07-2024 |
11.3072 |
18-07-2024 |
11.4175 |
0.97
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
26-07-2024 |
11.3072 |
18-07-2024 |
11.4175 |
0.97
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
26-07-2024 |
11.3072 |
18-07-2024 |
11.4175 |
0.97
|
| ICICI Prudential Innovation Fund - Growth
|
27-04-2023 |
25-07-2024 |
17.54 |
16-07-2024 |
17.71 |
0.96
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
26-07-2024 |
11.29 |
11-07-2024 |
11.4 |
0.96
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
26-07-2024 |
11.29 |
11-07-2024 |
11.4 |
0.96
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
26-07-2024 |
11.7552 |
20-03-2024 |
11.8686 |
0.96
|
| Franklin India BlueChip Fund - IDCW
|
01-12-1993 |
25-07-2024 |
50.0929 |
18-07-2024 |
50.5796 |
0.96
|
| Franklin India Bluechip Fund-Growth
|
01-12-1993 |
25-07-2024 |
988.1217 |
18-07-2024 |
997.7222 |
0.96
|
| SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
25-07-2024 |
113.8557 |
09-07-2024 |
114.9649 |
0.96
|
| SBI Magnum Global Fund - Regular Plan -Growth
|
30-09-1994 |
25-07-2024 |
372.6972 |
09-07-2024 |
376.3278 |
0.96
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
26-07-2024 |
10.3992 |
26-03-2024 |
10.499 |
0.95
|
| 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 |
26-07-2024 |
1006.2428 |
18-12-2023 |
1015.8214 |
0.94
|
| DSP Focus Fund - Regular Plan - IDCW
|
10-06-2010 |
26-07-2024 |
23.012 |
15-07-2024 |
23.228 |
0.93
|
| DSP Focus Fund - Regular Plan - Growth
|
10-06-2010 |
26-07-2024 |
52.707 |
15-07-2024 |
53.2 |
0.93
|
| Aditya Birla Sun Life Nifty PSE ETF
|
05-05-2024 |
26-07-2024 |
11.3981 |
15-07-2024 |
11.5045 |
0.92
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
01-01-2013 |
26-07-2024 |
10.2876 |
27-03-2024 |
10.3832 |
0.92
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
01-10-2019 |
26-07-2024 |
30.0645 |
15-07-2024 |
30.3405 |
0.91
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
26-07-2024 |
24.5555 |
15-07-2024 |
24.7809 |
0.91
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
23-02-2021 |
26-07-2024 |
11.0004 |
14-03-2024 |
11.1012 |
0.91
|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
25-07-2024 |
13.8219 |
04-07-2024 |
13.9477 |
0.90
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
25-07-2024 |
13.8219 |
04-07-2024 |
13.9477 |
0.90
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
26-07-2024 |
24.6981 |
16-07-2024 |
24.9233 |
0.90
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
26-07-2024 |
55.2333 |
16-07-2024 |
55.7367 |
0.90
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
26-07-2024 |
24.6739 |
16-07-2024 |
24.899 |
0.90
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
26-07-2024 |
11.097 |
18-07-2024 |
11.198 |
0.90
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
26-07-2024 |
11.095 |
18-07-2024 |
11.196 |
0.90
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
31-01-2024 |
26-07-2024 |
11.393 |
16-07-2024 |
11.4953 |
0.89
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
26-07-2024 |
11.393 |
16-07-2024 |
11.4953 |
0.89
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
26-07-2024 |
10.4367 |
25-06-2024 |
10.5307 |
0.89
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
26-07-2024 |
31.2331 |
16-07-2024 |
31.5138 |
0.89
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
26-07-2024 |
11.9415 |
24-06-2024 |
12.047 |
0.88
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
25-02-2008 |
26-07-2024 |
57.32 |
09-07-2024 |
57.826 |
0.88
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25-02-2008 |
26-07-2024 |
71.671 |
09-07-2024 |
72.303 |
0.87
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
26-07-2024 |
10.6412 |
31-03-2024 |
10.7349 |
0.87
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
26-07-2024 |
22.6077 |
16-07-2024 |
22.805 |
0.87
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
26-07-2024 |
24.6363 |
16-07-2024 |
24.8512 |
0.86
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
12-09-2003 |
26-07-2024 |
59.6123 |
15-07-2024 |
60.1297 |
0.86
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
12-09-2003 |
26-07-2024 |
282.8851 |
15-07-2024 |
285.3404 |
0.86
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
27-09-2004 |
26-07-2024 |
10.5938 |
24-06-2024 |
10.6857 |
0.86
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
26-07-2024 |
17.8302 |
15-07-2024 |
17.9842 |
0.86
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
26-07-2024 |
17.8302 |
15-07-2024 |
17.9842 |
0.86
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
26-07-2024 |
11.47 |
05-07-2024 |
11.57 |
0.86
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
26-07-2024 |
11.47 |
05-07-2024 |
11.57 |
0.86
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
26-08-2022 |
26-07-2024 |
17.7065 |
09-07-2024 |
17.8591 |
0.85
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
28-07-2023 |
26-07-2024 |
13.262 |
18-07-2024 |
13.376 |
0.85
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
28-07-2023 |
26-07-2024 |
13.263 |
18-07-2024 |
13.377 |
0.85
|
| Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option
|
29-09-2005 |
26-07-2024 |
10.7252 |
23-01-2024 |
10.8172 |
0.85
|
| SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
26-07-2024 |
58.761 |
15-07-2024 |
59.2659 |
0.85
|
| SBI Magnum Comma Fund - Regular Plan - Growth
|
05-08-2005 |
26-07-2024 |
103.5235 |
15-07-2024 |
104.413 |
0.85
|
| Quantum Equity Fund Of Funds - Regular Plan IDCW
|
01-04-2017 |
25-07-2024 |
80.826 |
18-07-2024 |
81.509 |
0.84
|
| Quantum Equity Fund of Funds - Regular Plan Growth Option
|
05-04-2017 |
25-07-2024 |
80.826 |
18-07-2024 |
81.509 |
0.84
|
| Franklin Build India Fund - IDCW
|
04-09-2009 |
26-07-2024 |
49.6898 |
15-07-2024 |
50.1091 |
0.84
|
| Franklin Build India Fund Growth Plan
|
04-09-2009 |
26-07-2024 |
145.5088 |
15-07-2024 |
146.7367 |
0.84
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
10-02-2012 |
26-07-2024 |
43.48 |
18-07-2024 |
43.85 |
0.84
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
26-07-2024 |
26.1 |
18-07-2024 |
26.32 |
0.84
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
26-07-2024 |
25.96 |
18-07-2024 |
26.18 |
0.84
|
| TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-12-2019 |
26-07-2024 |
23.6115 |
15-07-2024 |
23.8108 |
0.84
|
| TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
05-12-2019 |
26-07-2024 |
23.6115 |
15-07-2024 |
23.8108 |
0.84
|
| Tata Focused Equity Fund-Regular Plan-Growth
|
05-12-2019 |
26-07-2024 |
23.6115 |
15-07-2024 |
23.8108 |
0.84
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN QUARTERLY IDCW
|
18-02-2021 |
26-07-2024 |
10.2493 |
25-06-2024 |
10.3363 |
0.84
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
26-07-2024 |
27.3062 |
16-07-2024 |
27.5345 |
0.83
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
17-02-2020 |
26-07-2024 |
28.3042 |
16-07-2024 |
28.5409 |
0.83
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
26-07-2024 |
25.04 |
18-07-2024 |
25.25 |
0.83
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
26-07-2024 |
26.3714 |
15-07-2024 |
26.5912 |
0.83
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
26-07-2024 |
32.9825 |
15-07-2024 |
33.2573 |
0.83
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
26-07-2024 |
11.0555 |
27-05-2024 |
11.1483 |
0.83
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
26-07-2024 |
10.4208 |
11-03-2024 |
10.507 |
0.82
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW
|
14-12-2000 |
26-07-2024 |
10.6674 |
24-06-2024 |
10.7558 |
0.82
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
26-07-2024 |
1008.738 |
18-12-2023 |
1017.11 |
0.82
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
26-07-2024 |
18.5032 |
15-07-2024 |
18.6566 |
0.82
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
26-07-2024 |
18.5032 |
15-07-2024 |
18.6566 |
0.82
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
26-07-2024 |
18.5032 |
15-07-2024 |
18.6566 |
0.82
|
| Nippon India Banking & PSU Debt Fund - Quarterly IDCW Option
|
15-05-2015 |
26-07-2024 |
10.771 |
21-03-2024 |
10.8599 |
0.82
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
01-08-2023 |
26-07-2024 |
13.96 |
05-07-2024 |
14.074 |
0.81
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
26-07-2024 |
13.96 |
05-07-2024 |
14.074 |
0.81
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
26-07-2024 |
24.5 |
18-07-2024 |
24.7 |
0.81
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
13-01-2010 |
26-07-2024 |
10.6148 |
14-09-2023 |
10.7006 |
0.80
|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
26-07-2024 |
11.9503 |
21-03-2024 |
12.0463 |
0.80
|
| Nippon India Credit RISK Fund - Quarterly IDCW Option
|
01-04-2009 |
26-07-2024 |
12.9558 |
20-06-2024 |
13.0599 |
0.80
|
| BANDHAN Banking & PSU Debt Fund - Regular Quarterly IDCW
|
07-03-2013 |
26-07-2024 |
10.7558 |
25-06-2024 |
10.8411 |
0.79
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
26-07-2024 |
1202.2788 |
26-03-2024 |
1211.8756 |
0.79
|
| 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 |
26-07-2024 |
1020.0112 |
26-12-2023 |
1027.9974 |
0.78
|
| HSBC Managed Solutions - Moderate - Growth
|
30-04-2014 |
25-07-2024 |
33.8472 |
16-07-2024 |
34.1088 |
0.77
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Quarterly IDCW
|
13-09-2004 |
26-07-2024 |
12.6742 |
24-06-2024 |
12.7729 |
0.77
|
| BANK OF INDIA Bluechip Fund Regular Plan Growth
|
24-06-2021 |
26-07-2024 |
16.7 |
15-07-2024 |
16.83 |
0.77
|
| BANK OF INDIA Bluechip Fund Regular Plan IDCW
|
29-06-2021 |
26-07-2024 |
16.7 |
15-07-2024 |
16.83 |
0.77
|
| Axis Corporate Debt Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
26-07-2024 |
10.1962 |
24-05-2024 |
10.2739 |
0.76
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
26-07-2024 |
16.8518 |
04-03-2024 |
16.9803 |
0.76
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
26-07-2024 |
31.2483 |
09-07-2024 |
31.488 |
0.76
|
| HSBC Business Cycles Fund - Regular Growth
|
20-08-2014 |
26-07-2024 |
42.0927 |
09-07-2024 |
42.4153 |
0.76
|
| HSBC Business Cycles Fund - Regular IDCW
|
20-08-2014 |
26-07-2024 |
29.0349 |
09-07-2024 |
29.2574 |
0.76
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
26-07-2024 |
10.6651 |
27-05-2024 |
10.7473 |
0.76
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
04-09-2020 |
26-07-2024 |
21.3657 |
15-07-2024 |
21.5282 |
0.75
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
26-07-2024 |
27.0231 |
15-07-2024 |
27.2286 |
0.75
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
26-07-2024 |
1067.2887 |
26-03-2024 |
1075.3722 |
0.75
|
| Nippon India Short Term Fund - Monthly IDCW Option
|
18-12-2002 |
26-07-2024 |
11.4599 |
27-05-2024 |
11.5463 |
0.75
|
| Nippon India Hybrid Bond Fund - Quarterly IDCW Option
|
29-12-2003 |
26-07-2024 |
12.172 |
20-06-2024 |
12.2623 |
0.74
|
| Axis All Seasons Debt Fund of Fund - Regular Plan - Quarterly IDCW
|
29-01-2020 |
25-07-2024 |
11.0067 |
24-06-2024 |
11.089 |
0.74
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
05-03-2010 |
26-07-2024 |
57.72 |
15-07-2024 |
58.15 |
0.74
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
26-07-2024 |
37.47 |
15-07-2024 |
37.75 |
0.74
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
26-07-2024 |
36.79 |
15-07-2024 |
37.06 |
0.73
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
26-07-2024 |
28.4478 |
16-07-2024 |
28.657 |
0.73
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
21-10-1995 |
26-07-2024 |
13.2406 |
14-09-2023 |
13.3386 |
0.73
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
26-07-2024 |
10.5684 |
25-06-2024 |
10.6465 |
0.73
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW
|
09-05-2011 |
25-07-2024 |
46.8333 |
16-07-2024 |
47.1715 |
0.72
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option
|
09-05-2011 |
25-07-2024 |
51.164 |
16-07-2024 |
51.5335 |
0.72
|
| Axis Equity Saver Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
26-07-2024 |
12.33 |
18-07-2024 |
12.42 |
0.72
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
|
10-11-2008 |
26-07-2024 |
10.2237 |
02-02-2024 |
10.2971 |
0.71
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
26-07-2024 |
1011.6059 |
24-06-2024 |
1018.8338 |
0.71
|
| HDFC Income Fund - Quarterly IDCW Option
|
11-09-2000 |
26-07-2024 |
11.2637 |
11-03-2024 |
11.3431 |
0.70
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly
|
09-08-2010 |
26-07-2024 |
11.0353 |
27-03-2024 |
11.1135 |
0.70
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
26-07-2024 |
19.043 |
16-07-2024 |
19.1766 |
0.70
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
26-07-2024 |
19.0438 |
16-07-2024 |
19.1775 |
0.70
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
26-07-2024 |
12.7442 |
16-07-2024 |
12.8341 |
0.70
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
26-07-2024 |
12.7449 |
16-07-2024 |
12.8347 |
0.70
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-02-2024 |
26-07-2024 |
11.7366 |
16-07-2024 |
11.8193 |
0.70
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
29-02-2024 |
26-07-2024 |
11.7224 |
16-07-2024 |
11.805 |
0.70
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
26-07-2024 |
14.2359 |
18-07-2024 |
14.3347 |
0.69
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
26-07-2024 |
14.2359 |
18-07-2024 |
14.3347 |
0.69
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
05-04-2023 |
26-07-2024 |
19.0621 |
16-07-2024 |
19.1947 |
0.69
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
26-07-2024 |
1005.759 |
24-04-2024 |
1012.7041 |
0.69
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
05-09-2019 |
26-07-2024 |
38.0632 |
16-07-2024 |
38.3282 |
0.69
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
02-11-2021 |
26-07-2024 |
17.8055 |
16-07-2024 |
17.9292 |
0.69
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
02-11-2021 |
26-07-2024 |
17.8063 |
16-07-2024 |
17.9299 |
0.69
|
| ICICI Prudential MidCap Fund - IDCW
|
28-10-2004 |
26-07-2024 |
44.71 |
09-07-2024 |
45.02 |
0.69
|
| Axis Regular Saver Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
26-07-2024 |
11.3148 |
25-06-2024 |
11.393 |
0.69
|
| Nippon India Income Fund - Monthly IDCW Option
|
27-05-1999 |
26-07-2024 |
10.7815 |
20-02-2024 |
10.856 |
0.69
|
| Nippon India Floating Rate Fund - Quarterly IDCW Option
|
24-05-2010 |
26-07-2024 |
10.9684 |
20-06-2024 |
11.0436 |
0.68
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
28-07-2024 |
10.0336 |
31-03-2024 |
10.1025 |
0.68
|
| Nippon India Nifty SmallCap 250 Index Fund - IDCW Option
|
16-10-2020 |
26-07-2024 |
34.1992 |
16-07-2024 |
34.434 |
0.68
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
03-10-2020 |
26-07-2024 |
34.1992 |
16-07-2024 |
34.434 |
0.68
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
26-07-2024 |
11.5418 |
25-04-2024 |
11.6211 |
0.68
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
26-07-2024 |
18.0951 |
16-07-2024 |
18.2182 |
0.68
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
26-07-2024 |
18.095 |
16-07-2024 |
18.2181 |
0.68
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
01-01-2022 |
26-07-2024 |
18.764 |
09-07-2024 |
18.89 |
0.67
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
26-07-2024 |
18.834 |
09-07-2024 |
18.961 |
0.67
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
01-01-2013 |
26-07-2024 |
10.3443 |
25-04-2024 |
10.4138 |
0.67
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
16-02-2023 |
26-07-2024 |
177.1747 |
16-07-2024 |
178.3619 |
0.67
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
15-03-2024 |
26-07-2024 |
17.6922 |
16-07-2024 |
17.8118 |
0.67
|
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
25-07-2024 |
16.721 |
16-07-2024 |
16.834 |
0.67
|
| DSP Value Fund - Regular Plan - Growth
|
10-12-2020 |
25-07-2024 |
20.228 |
16-07-2024 |
20.365 |
0.67
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
18-08-2008 |
26-07-2024 |
11.4348 |
21-02-2024 |
11.5125 |
0.67
|
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
26-07-2024 |
1017.1227 |
25-04-2024 |
1023.954 |
0.67
|
| ICICI Prudential MidCap Fund - Growth
|
10-10-2004 |
26-07-2024 |
290.53 |
09-07-2024 |
292.5 |
0.67
|
| ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
26-07-2024 |
17.6601 |
28-03-2024 |
17.7776 |
0.66
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
29-01-2020 |
26-07-2024 |
1027.2487 |
25-04-2024 |
1034.0224 |
0.66
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
26-07-2024 |
86.1043 |
16-07-2024 |
86.6788 |
0.66
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
26-07-2024 |
46.6249 |
16-07-2024 |
46.936 |
0.66
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
25-03-2009 |
26-07-2024 |
12.4872 |
18-06-2024 |
12.5703 |
0.66
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
26-07-2024 |
1243.7977 |
24-04-2024 |
1252.0231 |
0.66
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
26-07-2024 |
1002.4832 |
24-04-2024 |
1009.15 |
0.66
|
| Nippon India Short Term Fund - Quarterly IDCW Option
|
10-01-2006 |
26-07-2024 |
14.8699 |
21-03-2024 |
14.9671 |
0.65
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
26-07-2024 |
1001.4622 |
24-04-2024 |
1008.0208 |
0.65
|
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
26-07-2024 |
1584.1153 |
24-04-2024 |
1594.4946 |
0.65
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
26-07-2024 |
11.3091 |
18-06-2024 |
11.3834 |
0.65
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
01-01-2013 |
26-07-2024 |
92.5619 |
15-07-2024 |
93.1629 |
0.65
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
26-07-2024 |
24.381 |
15-07-2024 |
24.5393 |
0.65
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
26-07-2024 |
20.7275 |
15-07-2024 |
20.8638 |
0.65
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
26-07-2024 |
11.0672 |
27-09-2023 |
11.1382 |
0.64
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
26-07-2024 |
1033.4224 |
24-05-2024 |
1039.9404 |
0.63
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
28-04-1997 |
26-07-2024 |
11.6921 |
21-03-2024 |
11.7664 |
0.63
|
| HDFC Medium Term Debt Fund - IDCW Option
|
22-10-2014 |
26-07-2024 |
17.6119 |
25-09-2023 |
17.7232 |
0.63
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
10-12-2002 |
26-07-2024 |
10.7569 |
11-03-2024 |
10.8252 |
0.63
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
30-04-2013 |
26-07-2024 |
108.44 |
21-03-2024 |
109.1328 |
0.63
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
26-07-2024 |
1001.0 |
25-04-2024 |
1007.3639 |
0.63
|
| ICICI Prudential India Equity FOF - IDCW
|
25-02-2020 |
25-07-2024 |
22.7118 |
18-07-2024 |
22.8564 |
0.63
|
| ICICI Prudential India Equity FOF - Growth
|
05-02-2020 |
25-07-2024 |
29.3742 |
18-07-2024 |
29.5613 |
0.63
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
26-07-2024 |
1010.0073 |
24-04-2024 |
1016.2585 |
0.62
|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION
|
21-02-2005 |
26-07-2024 |
1326.6775 |
24-04-2024 |
1334.9477 |
0.62
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
25-07-2024 |
104.92 |
23-07-2024 |
105.57 |
0.62
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
25-07-2024 |
522.32 |
23-07-2024 |
525.56 |
0.62
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
25-07-2024 |
66.8981 |
16-07-2024 |
67.3107 |
0.61
|
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
25-07-2024 |
385.7863 |
16-07-2024 |
388.1659 |
0.61
|
| Nippon India Ultra Short Duration Fund - Monthly IDCW Option
|
07-12-2001 |
26-07-2024 |
1015.4525 |
25-04-2024 |
1021.6682 |
0.61
|
| Aditya Birla Sun Life Overnight Fund - Regular- Monthly Payout of IDCW option
|
01-11-2018 |
26-07-2024 |
1000.02 |
28-12-2023 |
1006.1686 |
0.61
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
26-07-2024 |
1010.0075 |
24-04-2024 |
1016.2398 |
0.61
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
26-07-2024 |
13.5942 |
16-07-2024 |
13.6772 |
0.61
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
09-11-2011 |
26-07-2024 |
10.817 |
21-03-2024 |
10.8833 |
0.61
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
26-07-2024 |
1000.8605 |
24-04-2024 |
1007.0458 |
0.61
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
26-07-2024 |
1152.7343 |
23-04-2024 |
1159.8066 |
0.61
|
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
28-07-2024 |
1001.0501 |
25-04-2024 |
1007.1555 |
0.61
|
| ICICI Prudential Asset Allocator Fund (FOF) - Growth
|
10-12-2003 |
25-07-2024 |
110.5677 |
18-07-2024 |
111.2384 |
0.60
|
| ICICI Prudential Asset Allocator Fund (FOF) - IDCW
|
18-12-2003 |
25-07-2024 |
84.9706 |
18-07-2024 |
85.486 |
0.60
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
26-07-2024 |
13.0639 |
27-03-2024 |
13.1424 |
0.60
|
| Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
26-07-2024 |
11.1529 |
16-04-2024 |
11.2194 |
0.59
|
| Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
26-07-2024 |
11.1529 |
16-04-2024 |
11.2194 |
0.59
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
26-07-2024 |
13.3231 |
18-07-2024 |
13.402 |
0.59
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
26-07-2024 |
1001.0 |
26-03-2024 |
1006.947 |
0.59
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
06-10-2021 |
26-07-2024 |
11.4226 |
05-07-2024 |
11.4903 |
0.59
|
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
26-07-2024 |
100.1296 |
27-11-2023 |
100.7137 |
0.58
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
26-07-2024 |
1001.0137 |
27-11-2023 |
1006.8838 |
0.58
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
26-07-2024 |
1000.171 |
27-11-2023 |
1005.9614 |
0.58
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
26-07-2024 |
1001.0 |
25-04-2024 |
1006.8629 |
0.58
|
| 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 |
26-07-2024 |
1015.4992 |
26-12-2023 |
1021.4246 |
0.58
|
| Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
26-07-2024 |
15.0695 |
28-06-2024 |
15.1552 |
0.57
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
26-07-2024 |
1047.1343 |
01-09-2023 |
1053.134 |
0.57
|
| Axis Ultra Short Term Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
26-07-2024 |
10.0405 |
24-04-2024 |
10.0983 |
0.57
|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
28-07-2024 |
1000.3507 |
28-01-2024 |
1006.127 |
0.57
|
| JM Small Cap Fund (Regular) - Growth Option
|
18-06-2024 |
26-07-2024 |
10.2464 |
05-07-2024 |
10.3049 |
0.57
|
| JM Small Cap Fund (Regular) - IDCW Option
|
18-06-2024 |
26-07-2024 |
10.2464 |
05-07-2024 |
10.3049 |
0.57
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
28-07-2024 |
1001.1276 |
28-11-2023 |
1006.7418 |
0.56
|
| Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
26-07-2024 |
14.8429 |
24-06-2024 |
14.927 |
0.56
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
26-07-2024 |
1087.759 |
23-07-2024 |
1093.9136 |
0.56
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
28-07-2024 |
10.0124 |
26-05-2024 |
10.0684 |
0.56
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
26-07-2024 |
10.8572 |
21-06-2024 |
10.9185 |
0.56
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
25-07-2024 |
1401.91 |
16-07-2024 |
1409.76 |
0.56
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
25-07-2024 |
242.13 |
16-07-2024 |
243.48 |
0.55
|
| Mirae Asset Nifty India Manufacturing ETF
|
27-01-2022 |
26-07-2024 |
150.9546 |
09-07-2024 |
151.7821 |
0.55
|
| Axis Short Term Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
26-07-2024 |
10.2206 |
24-05-2024 |
10.2773 |
0.55
|
| Axis Short Term Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
26-07-2024 |
10.0359 |
24-05-2024 |
10.0916 |
0.55
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
26-07-2024 |
1055.7834 |
19-06-2024 |
1061.6144 |
0.55
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
26-07-2024 |
10.2817 |
27-03-2024 |
10.3382 |
0.55
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
26-07-2024 |
1082.6155 |
24-06-2024 |
1088.5923 |
0.55
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
22-05-2007 |
26-07-2024 |
10.5748 |
02-02-2024 |
10.6324 |
0.54
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
05-07-2016 |
26-07-2024 |
38.49 |
15-07-2024 |
38.7 |
0.54
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
26-07-2024 |
1004.581 |
24-11-2023 |
1010.015 |
0.54
|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
25-07-2024 |
12.3625 |
24-07-2024 |
12.4292 |
0.54
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
25-07-2024 |
12.3625 |
24-07-2024 |
12.4292 |
0.54
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
01-01-2013 |
26-07-2024 |
1026.0344 |
16-04-2024 |
1031.586 |
0.54
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
26-07-2024 |
47.4726 |
09-07-2024 |
47.7266 |
0.53
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
26-07-2024 |
53.3652 |
09-07-2024 |
53.6507 |
0.53
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
26-07-2024 |
1000.3473 |
25-02-2024 |
1005.6922 |
0.53
|
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
|
24-04-2019 |
26-07-2024 |
1001.0 |
25-09-2023 |
1006.3645 |
0.53
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
26-07-2024 |
24.74 |
15-07-2024 |
24.87 |
0.52
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
26-07-2024 |
14.842 |
16-07-2024 |
14.919 |
0.52
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
26-07-2024 |
14.842 |
16-07-2024 |
14.919 |
0.52
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
26-07-2024 |
13.27 |
05-07-2024 |
13.34 |
0.52
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
26-07-2024 |
13.27 |
05-07-2024 |
13.34 |
0.52
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
26-07-2024 |
10.4146 |
22-07-2024 |
10.4693 |
0.52
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
28-06-2024 |
11.4908 |
16-05-2024 |
11.5506 |
0.52
|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
26-07-2024 |
56.7579 |
15-07-2024 |
57.0552 |
0.52
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
26-07-2024 |
408.7181 |
15-07-2024 |
410.8532 |
0.52
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
26-07-2024 |
11.215 |
19-07-2024 |
11.2734 |
0.52
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
13-07-2016 |
26-07-2024 |
32.63 |
15-07-2024 |
32.8 |
0.52
|
| Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW
|
09-05-2011 |
25-07-2024 |
35.7233 |
16-07-2024 |
35.9078 |
0.51
|
| Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option
|
09-05-2011 |
25-07-2024 |
39.8284 |
16-07-2024 |
40.0341 |
0.51
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option
|
01-01-2013 |
26-07-2024 |
1061.7109 |
16-04-2024 |
1067.1806 |
0.51
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
26-07-2024 |
15.833 |
16-07-2024 |
15.914 |
0.51
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
26-07-2024 |
15.833 |
16-07-2024 |
15.914 |
0.51
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
26-07-2024 |
14.2471 |
15-07-2024 |
14.3203 |
0.51
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
26-07-2024 |
14.2471 |
15-07-2024 |
14.3203 |
0.51
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
26-07-2024 |
25.29 |
05-07-2024 |
25.42 |
0.51
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
26-07-2024 |
25.29 |
05-07-2024 |
25.42 |
0.51
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
26-07-2024 |
1087.3147 |
16-04-2024 |
1092.7619 |
0.50
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Daily IDCW
|
31-08-2012 |
26-07-2024 |
12.3727 |
24-05-2024 |
12.4344 |
0.50
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
26-07-2024 |
218.0197 |
15-07-2024 |
219.1068 |
0.50
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
26-07-2024 |
274.1447 |
15-07-2024 |
275.5146 |
0.50
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
26-07-2024 |
17.9434 |
25-06-2024 |
18.0331 |
0.50
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
14-07-2003 |
26-07-2024 |
1053.498 |
12-04-2024 |
1058.8306 |
0.50
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
26-07-2024 |
10.0828 |
24-05-2024 |
10.1327 |
0.49
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
23-01-2015 |
26-07-2024 |
11.3171 |
27-07-2023 |
11.3731 |
0.49
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
06-02-2002 |
26-07-2024 |
10.1084 |
12-02-2024 |
10.158 |
0.49
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
26-07-2024 |
11.0041 |
21-03-2024 |
11.0578 |
0.49
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
20-12-2017 |
26-07-2024 |
20.32 |
15-07-2024 |
20.42 |
0.49
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
20-12-2017 |
26-07-2024 |
20.32 |
15-07-2024 |
20.42 |
0.49
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
26-07-2024 |
1040.4322 |
17-01-2024 |
1045.5159 |
0.49
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
26-07-2024 |
1040.4322 |
17-01-2024 |
1045.5159 |
0.49
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
26-07-2024 |
24.75 |
15-07-2024 |
24.87 |
0.48
|
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
26-07-2024 |
13.0032 |
27-07-2023 |
13.0664 |
0.48
|
| Nippon India Banking & PSU Debt Fund - Monthly IDCW Option
|
15-05-2015 |
26-07-2024 |
10.6466 |
21-05-2024 |
10.6978 |
0.48
|
| Nippon India Floating Rate Fund - Monthly IDCW Option
|
27-08-2004 |
26-07-2024 |
11.0891 |
19-07-2024 |
11.1424 |
0.48
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
13-08-2004 |
26-07-2024 |
10.7408 |
12-04-2024 |
10.7922 |
0.48
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Annual IDCW
|
13-09-2004 |
26-07-2024 |
14.7094 |
27-03-2024 |
14.779 |
0.47
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
05-08-2008 |
26-07-2024 |
120.75 |
18-07-2024 |
121.32 |
0.47
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
26-07-2024 |
16.82 |
15-07-2024 |
16.9 |
0.47
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
26-07-2024 |
1035.9031 |
14-04-2024 |
1040.7728 |
0.47
|
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
26-07-2024 |
11.5948 |
22-07-2024 |
11.6492 |
0.47
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
26-07-2024 |
1158.5912 |
10-04-2024 |
1164.0092 |
0.47
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
26-07-2024 |
23.75 |
18-07-2024 |
23.86 |
0.46
|
| Union Largecap Fund - Regular Plan - Growth Option
|
04-05-2017 |
26-07-2024 |
23.75 |
18-07-2024 |
23.86 |
0.46
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
26-07-2024 |
18.2258 |
25-09-2023 |
18.3099 |
0.46
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
23-08-2010 |
26-07-2024 |
20.0498 |
18-07-2024 |
20.143 |
0.46
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
|
09-03-2002 |
26-07-2024 |
10.5141 |
27-05-2024 |
10.5622 |
0.46
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
25-07-2024 |
177.68 |
24-07-2024 |
178.51 |
0.46
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
26-07-2024 |
10.1061 |
18-12-2023 |
10.1526 |
0.46
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly
|
01-01-2013 |
26-07-2024 |
12.886 |
16-05-2024 |
12.9443 |
0.45
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
28-04-1997 |
26-07-2024 |
12.4049 |
24-06-2024 |
12.4604 |
0.45
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
26-07-2024 |
11.5937 |
16-05-2024 |
11.6466 |
0.45
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
26-07-2024 |
48.156 |
11-07-2024 |
48.372 |
0.45
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
26-07-2024 |
56.415 |
11-07-2024 |
56.668 |
0.45
|
| PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
26-07-2024 |
27.1 |
05-07-2024 |
27.22 |
0.44
|
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option
|
05-12-2013 |
26-07-2024 |
63.17 |
05-07-2024 |
63.45 |
0.44
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
14-08-2014 |
26-07-2024 |
10.9977 |
24-07-2024 |
11.0454 |
0.43
|
| Quant Active Fund-IDCW Option - Regular Plan
|
21-03-2001 |
26-07-2024 |
82.8725 |
09-07-2024 |
83.2274 |
0.43
|
| Quant Active Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
26-07-2024 |
724.6243 |
09-07-2024 |
727.7265 |
0.43
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
26-07-2024 |
13.74 |
15-07-2024 |
13.8 |
0.43
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
26-07-2024 |
30.37 |
16-07-2024 |
30.5 |
0.43
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
26-07-2024 |
30.37 |
16-07-2024 |
30.5 |
0.43
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
26-07-2024 |
17.8536 |
15-07-2024 |
17.9315 |
0.43
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
26-07-2024 |
17.8294 |
15-07-2024 |
17.907 |
0.43
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
26-07-2024 |
10.3258 |
28-02-2024 |
10.3699 |
0.43
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
25-06-2010 |
26-07-2024 |
10.2095 |
12-02-2024 |
10.2527 |
0.42
|
| Nippon India Low Duration Fund - Monthly IDCW Option
|
20-03-2007 |
26-07-2024 |
1027.4485 |
19-07-2024 |
1031.821 |
0.42
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
10-08-2022 |
26-07-2024 |
15.5812 |
15-07-2024 |
15.6464 |
0.42
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
26-07-2024 |
15.5812 |
15-07-2024 |
15.6464 |
0.42
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
28-07-2024 |
1003.6212 |
15-04-2024 |
1007.8354 |
0.42
|
| HDFC Asset Allocator Fund of Funds - Growth Option
|
07-05-2021 |
26-07-2024 |
16.77 |
18-07-2024 |
16.84 |
0.42
|
| HDFC Asset Allocator Fund of Funds - IDCW Option
|
05-05-2021 |
26-07-2024 |
16.77 |
18-07-2024 |
16.84 |
0.42
|
| Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
26-07-2024 |
1029.3441 |
19-07-2024 |
1033.6288 |
0.41
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
25-07-2024 |
463.87 |
16-07-2024 |
465.79 |
0.41
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
25-07-2024 |
122.2639 |
24-07-2024 |
122.7714 |
0.41
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
25-07-2024 |
203.0338 |
24-07-2024 |
203.8765 |
0.41
|
| ICICI Prudential Housing Opportunities Fund - Growth
|
18-04-2022 |
26-07-2024 |
16.94 |
16-07-2024 |
17.01 |
0.41
|
| ICICI Prudential Housing Opportunities Fund - IDCW
|
18-04-2022 |
26-07-2024 |
16.94 |
16-07-2024 |
17.01 |
0.41
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
05-12-2022 |
26-07-2024 |
16.83 |
15-07-2024 |
16.9 |
0.41
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
01-01-2013 |
26-07-2024 |
131.4019 |
15-07-2024 |
131.9327 |
0.40
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
01-01-2013 |
26-07-2024 |
30.8617 |
15-07-2024 |
30.9863 |
0.40
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
25-03-2009 |
26-07-2024 |
12.8507 |
14-09-2023 |
12.9019 |
0.40
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
26-12-2003 |
26-07-2024 |
14.8054 |
18-07-2024 |
14.8652 |
0.40
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
26-07-2024 |
1329.7057 |
10-04-2024 |
1335.037 |
0.40
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
26-07-2024 |
13.047 |
27-06-2024 |
13.1 |
0.40
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
26-07-2024 |
20.8722 |
18-07-2024 |
20.9558 |
0.40
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
06-12-2018 |
26-07-2024 |
20.8751 |
18-07-2024 |
20.9587 |
0.40
|
| 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 |
26-07-2024 |
20.8262 |
18-07-2024 |
20.9096 |
0.40
|
| 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 |
26-07-2024 |
20.8734 |
18-07-2024 |
20.957 |
0.40
|
| 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 |
26-07-2024 |
22.1264 |
18-07-2024 |
22.215 |
0.40
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
26-07-2024 |
1319.4942 |
10-04-2024 |
1324.8218 |
0.40
|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
|
26-02-2003 |
25-07-2024 |
29.57 |
16-07-2024 |
29.69 |
0.40
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
26-07-2024 |
67.7133 |
09-07-2024 |
67.9827 |
0.40
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
26-07-2024 |
293.5879 |
09-07-2024 |
294.7557 |
0.40
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
26-07-2024 |
10.3935 |
19-07-2024 |
10.4339 |
0.39
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
26-07-2024 |
100.87 |
16-07-2024 |
101.27 |
0.39
|
| Franklin India Technology Fund - IDCW
|
22-08-1998 |
25-07-2024 |
53.5567 |
24-07-2024 |
53.7659 |
0.39
|
| Franklin India Technology Fund-Growth
|
22-08-1998 |
25-07-2024 |
522.485 |
24-07-2024 |
524.5257 |
0.39
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
25-04-2014 |
26-07-2024 |
10.5808 |
21-06-2024 |
10.6226 |
0.39
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
26-07-2024 |
1034.8818 |
17-06-2024 |
1038.9004 |
0.39
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
28-07-2024 |
10.0078 |
11-04-2024 |
10.0474 |
0.39
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
26-07-2024 |
37.847 |
16-07-2024 |
37.991 |
0.38
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
26-07-2024 |
43.555 |
16-07-2024 |
43.721 |
0.38
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
26-07-2024 |
1003.9418 |
15-04-2024 |
1007.7395 |
0.38
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-08-2010 |
26-07-2024 |
11.632 |
14-09-2023 |
11.6767 |
0.38
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
26-07-2024 |
31.78 |
15-07-2024 |
31.9 |
0.38
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
11-09-2009 |
26-07-2024 |
50.244 |
15-07-2024 |
50.436 |
0.38
|
| Kotak Flexicap Fund - Growth
|
05-09-2009 |
26-07-2024 |
83.207 |
15-07-2024 |
83.525 |
0.38
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
28-12-2016 |
26-07-2024 |
10.399 |
10-06-2024 |
10.4383 |
0.38
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
26-07-2024 |
10.2977 |
18-12-2023 |
10.3355 |
0.37
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
26-07-2024 |
22.4377 |
15-07-2024 |
22.5221 |
0.37
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
26-07-2024 |
24.4763 |
15-07-2024 |
24.5684 |
0.37
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
25-07-2024 |
12.1 |
11-03-2024 |
12.1455 |
0.37
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
26-07-2024 |
191.0852 |
15-07-2024 |
191.7948 |
0.37
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
26-07-2024 |
16.986 |
15-07-2024 |
17.0491 |
0.37
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
26-07-2024 |
1185.3965 |
25-07-2024 |
1189.7357 |
0.36
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
26-07-2024 |
13.74 |
15-07-2024 |
13.79 |
0.36
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
26-07-2024 |
25.24 |
05-07-2024 |
25.33 |
0.36
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
26-07-2024 |
25.24 |
05-07-2024 |
25.33 |
0.36
|
| HDFC Housing Opportunities Fund - IDCW Option
|
06-12-2017 |
26-07-2024 |
18.929 |
09-07-2024 |
18.996 |
0.35
|
| HDFC Housing Opportunities Fund - Growth Option
|
06-12-2017 |
26-07-2024 |
24.247 |
09-07-2024 |
24.333 |
0.35
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
25-07-2024 |
74.88 |
24-07-2024 |
75.14 |
0.35
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
25-07-2024 |
199.25 |
24-07-2024 |
199.94 |
0.35
|
| Shriram Overnight Fund - Regular Monthly IDCW
|
26-08-2022 |
28-07-2024 |
10.0226 |
17-06-2024 |
10.0581 |
0.35
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
26-07-2024 |
19.2343 |
15-07-2024 |
19.2996 |
0.34
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
30-01-2013 |
26-07-2024 |
54.9154 |
15-07-2024 |
55.1016 |
0.34
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
26-07-2024 |
11.83 |
15-07-2024 |
11.87 |
0.34
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
26-07-2024 |
11.83 |
15-07-2024 |
11.87 |
0.34
|
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
|
26-04-1997 |
25-07-2024 |
17.2395 |
18-07-2024 |
17.2977 |
0.34
|
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
|
26-04-1997 |
25-07-2024 |
24.8658 |
18-07-2024 |
24.9498 |
0.34
|
| Tata Equity Savings Fund -Regular Plan-Growth Option
|
26-04-1997 |
25-07-2024 |
51.9068 |
18-07-2024 |
52.0822 |
0.34
|
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
28-07-2024 |
1001.0571 |
10-04-2024 |
1004.4484 |
0.34
|
| HSBC Tax Saver Equity Fund - IDCW
|
05-01-2007 |
26-07-2024 |
35.1835 |
15-07-2024 |
35.3025 |
0.34
|
| HSBC Tax Saver Equity Fund - Growth
|
05-01-2007 |
26-07-2024 |
87.6868 |
15-07-2024 |
87.9833 |
0.34
|
| Quant Multi Asset Fund - IDCW Option - Regular Plan
|
21-03-2001 |
26-07-2024 |
123.2452 |
18-07-2024 |
123.6598 |
0.34
|
| Quant Multi Asset Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
26-07-2024 |
134.4447 |
18-07-2024 |
134.897 |
0.34
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
26-07-2024 |
22.976 |
11-07-2024 |
23.051 |
0.33
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
26-07-2024 |
49.367 |
11-07-2024 |
49.528 |
0.33
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW
|
01-01-2013 |
28-06-2024 |
12.8838 |
29-12-2023 |
12.9268 |
0.33
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
26-07-2024 |
14.218 |
27-06-2024 |
14.2656 |
0.33
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
30-03-2004 |
26-07-2024 |
13.9878 |
27-06-2024 |
14.0331 |
0.32
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
26-07-2024 |
33.91 |
15-07-2024 |
34.02 |
0.32
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Weekly IDCW
|
31-08-2012 |
26-07-2024 |
12.4069 |
31-05-2024 |
12.4472 |
0.32
|
| PGIM India Equity Savings Fund - Monthly Dividend option
|
29-01-2004 |
26-07-2024 |
12.8987 |
16-07-2024 |
12.9399 |
0.32
|
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
26-07-2024 |
12.3239 |
18-07-2024 |
12.3635 |
0.32
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
26-07-2024 |
12.3239 |
18-07-2024 |
12.3635 |
0.32
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
26-07-2024 |
15.4374 |
15-07-2024 |
15.4852 |
0.31
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
22-08-2022 |
26-07-2024 |
26.2786 |
15-07-2024 |
26.3613 |
0.31
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
26-07-2024 |
16.229 |
15-07-2024 |
16.28 |
0.31
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
26-07-2024 |
16.229 |
15-07-2024 |
16.28 |
0.31
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
15-02-2023 |
26-07-2024 |
10.5026 |
14-09-2023 |
10.5353 |
0.31
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
26-07-2024 |
1040.1975 |
15-07-2024 |
1043.3893 |
0.31
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
04-07-2010 |
26-07-2024 |
13.4243 |
15-09-2023 |
13.4666 |
0.31
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
26-07-2024 |
1017.4849 |
20-02-2024 |
1020.617 |
0.31
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
26-07-2024 |
1020.9874 |
20-02-2024 |
1024.1361 |
0.31
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
26-07-2024 |
1001.1372 |
09-04-2024 |
1004.3007 |
0.31
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
26-07-2024 |
19.41 |
15-07-2024 |
19.47 |
0.31
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
26-07-2024 |
41.141 |
16-07-2024 |
41.271 |
0.31
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
25-07-2024 |
41.4 |
18-07-2024 |
41.53 |
0.31
|
| Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW
|
09-05-2011 |
25-07-2024 |
29.078 |
16-07-2024 |
29.1641 |
0.30
|
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option
|
09-05-2011 |
25-07-2024 |
31.9612 |
16-07-2024 |
32.0558 |
0.30
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
28-11-2014 |
26-07-2024 |
13.36 |
20-06-2024 |
13.4 |
0.30
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
25-07-2024 |
154.94 |
18-07-2024 |
155.41 |
0.30
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
26-07-2024 |
14.158 |
14-09-2023 |
14.2008 |
0.30
|
| Bharat Bond FOF - April 2025 - Regular Plan - IDCW Option
|
24-07-2020 |
25-07-2024 |
12.1805 |
22-07-2024 |
12.2172 |
0.30
|
| Bharat Bond FOF- April 2025- Regular Plan- Growth Option
|
24-07-2020 |
25-07-2024 |
12.1805 |
22-07-2024 |
12.2172 |
0.30
|
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
26-07-2024 |
1011.3627 |
07-09-2023 |
1014.4273 |
0.30
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
26-07-2024 |
1055.7062 |
28-02-2024 |
1058.8913 |
0.30
|
| Nippon India Hybrid Bond Fund - Monthly IDCW Option
|
29-12-2003 |
26-07-2024 |
10.9763 |
18-07-2024 |
11.0098 |
0.30
|
| Motilal Oswal BSE Enhanced Value ETF
|
22-08-2022 |
26-07-2024 |
109.5078 |
15-07-2024 |
109.8221 |
0.29
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
26-07-2024 |
13.7477 |
18-07-2024 |
13.7877 |
0.29
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
26-07-2024 |
13.2025 |
18-07-2024 |
13.2409 |
0.29
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
26-07-2024 |
1001.0679 |
27-11-2023 |
1003.9637 |
0.29
|
| Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option
|
04-08-2020 |
26-07-2024 |
13.492 |
18-07-2024 |
13.5315 |
0.29
|
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
25-07-2024 |
40.4356 |
24-07-2024 |
40.5539 |
0.29
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
26-07-2024 |
16.0618 |
15-07-2024 |
16.1068 |
0.28
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
26-07-2024 |
33.0881 |
15-07-2024 |
33.1807 |
0.28
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
26-07-2024 |
17.0351 |
15-07-2024 |
17.0828 |
0.28
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
26-07-2024 |
17.6562 |
15-07-2024 |
17.7056 |
0.28
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
|
07-08-2006 |
26-07-2024 |
10.4463 |
18-12-2023 |
10.4759 |
0.28
|
| Templeton India EQUITY INCOME FUND - IDCW
|
18-05-2006 |
25-07-2024 |
29.6238 |
16-07-2024 |
29.7061 |
0.28
|
| Templeton India Equity Income Fund-Growth Plan
|
18-05-2006 |
25-07-2024 |
145.0476 |
16-07-2024 |
145.4506 |
0.28
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
01-01-2013 |
26-07-2024 |
15.7049 |
09-07-2024 |
15.7487 |
0.28
|
| ITI Focused Equity Fund - Regular Plan - Growth
|
19-06-2023 |
26-07-2024 |
14.8182 |
15-07-2024 |
14.8603 |
0.28
|
| ITI Focused Equity Fund - Regular Plan - IDCW
|
19-06-2023 |
26-07-2024 |
14.8182 |
15-07-2024 |
14.8603 |
0.28
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
26-07-2024 |
29.7851 |
05-07-2024 |
29.8678 |
0.28
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
26-07-2024 |
27.9539 |
05-07-2024 |
28.0316 |
0.28
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Weekly IDCW
|
01-01-2013 |
28-06-2024 |
12.8624 |
02-02-2024 |
12.8972 |
0.27
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
26-07-2024 |
10.5275 |
11-03-2024 |
10.5558 |
0.27
|
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option
|
05-12-2023 |
25-07-2024 |
10.0947 |
18-07-2024 |
10.1223 |
0.27
|
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option
|
22-12-2023 |
25-07-2024 |
10.0947 |
18-07-2024 |
10.1223 |
0.27
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
26-07-2024 |
34.1228 |
15-07-2024 |
34.2142 |
0.27
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
26-07-2024 |
25.8437 |
15-07-2024 |
25.9129 |
0.27
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
26-07-2024 |
14.9336 |
19-07-2024 |
14.9747 |
0.27
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
26-07-2024 |
1016.6849 |
28-02-2024 |
1019.477 |
0.27
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
28-06-2024 |
12.1035 |
02-02-2024 |
12.1359 |
0.27
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
26-07-2024 |
1042.4177 |
02-04-2024 |
1045.2172 |
0.27
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
26-07-2024 |
10.99 |
15-07-2024 |
11.02 |
0.27
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
26-07-2024 |
10.99 |
15-07-2024 |
11.02 |
0.27
|
| 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 |
26-07-2024 |
1012.7098 |
15-12-2023 |
1015.4998 |
0.27
|
| HDFC Arbitrage Fund - Wholesale IDCW Option
|
23-10-2007 |
26-07-2024 |
10.789 |
18-07-2024 |
10.818 |
0.27
|
| Franklin India Focused Equity Fund - IDCW
|
26-07-2007 |
26-07-2024 |
42.2755 |
18-07-2024 |
42.3845 |
0.26
|
| Franklin India Focused Equity Fund - Growth Plan
|
05-07-2007 |
26-07-2024 |
107.9839 |
18-07-2024 |
108.2623 |
0.26
|
| HDFC Arbitrage Fund - Wholesale Monthly IDCW Option
|
23-10-2007 |
26-07-2024 |
11.208 |
18-07-2024 |
11.237 |
0.26
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
26-07-2024 |
15.35 |
16-07-2024 |
15.39 |
0.26
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
26-07-2024 |
15.35 |
16-07-2024 |
15.39 |
0.26
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
26-07-2024 |
21.5584 |
15-07-2024 |
21.615 |
0.26
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
26-07-2024 |
21.5572 |
15-07-2024 |
21.6139 |
0.26
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
28-03-2002 |
26-07-2024 |
10.891 |
06-05-2024 |
10.9178 |
0.25
|
| HSBC Value Fund - Regular Growth
|
20-01-2013 |
26-07-2024 |
109.518 |
16-07-2024 |
109.7893 |
0.25
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
26-07-2024 |
57.3988 |
16-07-2024 |
57.541 |
0.25
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
26-07-2024 |
17.4469 |
18-07-2024 |
17.4899 |
0.25
|
| Quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
26-07-2024 |
17.4454 |
18-07-2024 |
17.4884 |
0.25
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
17-08-2022 |
26-07-2024 |
1076.5495 |
24-07-2024 |
1079.1411 |
0.24
|
| Nippon India Ultra Short Duration Fund - Weekly IDCW Option
|
07-12-2001 |
26-07-2024 |
1091.69 |
31-03-2024 |
1094.3417 |
0.24
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
14-03-2014 |
26-07-2024 |
17.5767 |
15-07-2024 |
17.6195 |
0.24
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
14-03-2014 |
26-07-2024 |
25.1929 |
15-07-2024 |
25.254 |
0.24
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW
|
11-02-2010 |
26-07-2024 |
17.288 |
27-06-2024 |
17.33 |
0.24
|
| Axis Focused Fund - Regular Plan - IDCW
|
29-06-2012 |
26-07-2024 |
20.84 |
18-07-2024 |
20.89 |
0.24
|
| 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 |
26-07-2024 |
1015.7322 |
15-12-2023 |
1018.1855 |
0.24
|
| Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
26-07-2024 |
1530.3 |
01-04-2024 |
1534.0101 |
0.24
|
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION
|
22-10-2000 |
26-07-2024 |
1034.17 |
01-04-2024 |
1036.6408 |
0.24
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
18-08-2008 |
26-07-2024 |
11.4052 |
27-05-2024 |
11.4311 |
0.23
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
05-12-2008 |
26-07-2024 |
102.2305 |
18-09-2023 |
102.4647 |
0.23
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
26-07-2024 |
14.163 |
27-06-2024 |
14.1961 |
0.23
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
26-07-2024 |
1105.9486 |
25-06-2024 |
1108.5445 |
0.23
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
26-07-2024 |
12.425 |
15-07-2024 |
12.454 |
0.23
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
03-12-2023 |
26-07-2024 |
12.5426 |
16-07-2024 |
12.5719 |
0.23
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
26-07-2024 |
12.5426 |
16-07-2024 |
12.5719 |
0.23
|
| Axis Focused Fund - Regular Plan - Growth Option
|
02-05-2012 |
26-07-2024 |
53.15 |
18-07-2024 |
53.27 |
0.23
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
26-07-2024 |
48.5332 |
15-07-2024 |
48.6401 |
0.22
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
26-07-2024 |
215.3678 |
15-07-2024 |
215.8421 |
0.22
|
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative
|
20-08-2001 |
26-07-2024 |
314.12 |
15-07-2024 |
314.8 |
0.22
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
26-07-2024 |
10.1692 |
31-01-2024 |
10.1917 |
0.22
|
| Nippon India Banking & PSU Debt Fund - Weekly IDCW Option
|
15-05-2015 |
26-07-2024 |
10.2916 |
18-12-2023 |
10.3143 |
0.22
|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
26-07-2024 |
12.8477 |
30-07-2023 |
12.8763 |
0.22
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
26-07-2024 |
13.0994 |
02-04-2024 |
13.1285 |
0.22
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
26-07-2024 |
10.331 |
18-12-2023 |
10.3528 |
0.21
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
26-07-2024 |
1027.4138 |
21-06-2024 |
1029.6058 |
0.21
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
26-07-2024 |
59.0449 |
18-07-2024 |
59.1672 |
0.21
|
| SBI Equity Hybrid Fund - Regular Plan -Growth
|
01-12-1995 |
26-07-2024 |
278.6386 |
18-07-2024 |
279.2156 |
0.21
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
26-07-2024 |
23.872 |
18-07-2024 |
23.922 |
0.21
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
26-07-2024 |
75.59 |
18-07-2024 |
75.749 |
0.21
|
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
26-07-2024 |
1005.3168 |
31-03-2024 |
1007.4043 |
0.21
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
26-07-2024 |
10.7735 |
24-06-2024 |
10.7951 |
0.20
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
26-07-2024 |
100.7805 |
02-04-2024 |
100.9804 |
0.20
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
28-07-2024 |
1009.9525 |
27-07-2023 |
1011.9376 |
0.20
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
05-01-2013 |
26-07-2024 |
162.2823 |
15-07-2024 |
162.6042 |
0.20
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
26-07-2024 |
45.2964 |
15-07-2024 |
45.3863 |
0.20
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
25-07-2024 |
20.45 |
16-07-2024 |
20.49 |
0.20
|
| ICICI Prudential Smallcap Fund - IDCW
|
18-10-2007 |
26-07-2024 |
40.01 |
09-07-2024 |
40.09 |
0.20
|
| ICICI Prudential Smallcap Fund - Growth
|
01-10-2007 |
26-07-2024 |
89.87 |
09-07-2024 |
90.05 |
0.20
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
26-07-2024 |
10.77 |
18-07-2024 |
10.79 |
0.19
|
| DSP US Treasury Fund of Fund - Regular - Growth
|
18-03-2024 |
25-07-2024 |
10.3254 |
18-07-2024 |
10.345 |
0.19
|
| DSP US Treasury Fund of Fund - Regular - IDCW
|
18-03-2024 |
25-07-2024 |
10.3254 |
18-07-2024 |
10.345 |
0.19
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
03-06-2024 |
26-07-2024 |
10.7241 |
18-07-2024 |
10.745 |
0.19
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
03-06-2024 |
26-07-2024 |
10.7241 |
18-07-2024 |
10.745 |
0.19
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
29-03-2004 |
26-07-2024 |
100.225 |
10-03-2024 |
100.4109 |
0.19
|
| Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
26-07-2024 |
100.005 |
01-04-2024 |
100.1945 |
0.19
|
| Axis Corporate Debt Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
26-07-2024 |
10.2674 |
02-02-2024 |
10.2856 |
0.18
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
26-07-2024 |
10.0756 |
02-04-2024 |
10.0936 |
0.18
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
26-07-2024 |
1030.5695 |
02-04-2024 |
1032.381 |
0.18
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
26-07-2024 |
11.3995 |
09-07-2024 |
11.4205 |
0.18
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
26-07-2024 |
11.3995 |
09-07-2024 |
11.4205 |
0.18
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
26-07-2024 |
11.3995 |
09-07-2024 |
11.4205 |
0.18
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
26-07-2024 |
32.554 |
15-07-2024 |
32.613 |
0.18
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
26-07-2024 |
85.358 |
15-07-2024 |
85.513 |
0.18
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW
|
01-01-2013 |
26-07-2024 |
1026.8074 |
28-03-2024 |
1028.6584 |
0.18
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
01-01-2013 |
26-07-2024 |
102.2271 |
15-07-2024 |
102.4091 |
0.18
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
26-07-2024 |
63.7563 |
15-07-2024 |
63.8698 |
0.18
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
01-01-2013 |
26-07-2024 |
16.7508 |
25-06-2024 |
16.7805 |
0.18
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
26-07-2024 |
14.21 |
18-07-2024 |
14.236 |
0.18
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
26-07-2024 |
14.21 |
18-07-2024 |
14.236 |
0.18
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
26-07-2024 |
12.7139 |
19-12-2023 |
12.7363 |
0.18
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
07-12-2023 |
26-07-2024 |
11.252 |
18-07-2024 |
11.272 |
0.18
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
26-07-2024 |
11.252 |
18-07-2024 |
11.272 |
0.18
|
| Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
26-07-2024 |
13.4495 |
18-07-2024 |
13.4739 |
0.18
|
| HDFC Multi-Asset Fund - IDCW Option
|
17-08-2005 |
26-07-2024 |
17.344 |
18-07-2024 |
17.375 |
0.18
|
| HDFC Multi-Asset Fund - Growth Option
|
05-08-2005 |
26-07-2024 |
66.83 |
18-07-2024 |
66.949 |
0.18
|
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
26-07-2024 |
17.1329 |
18-12-2023 |
17.1633 |
0.18
|
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
26-07-2024 |
1063.3179 |
02-04-2024 |
1065.2843 |
0.18
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
26-07-2024 |
1264.6353 |
04-04-2024 |
1266.8667 |
0.18
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
26-07-2024 |
10.2567 |
20-12-2023 |
10.2741 |
0.17
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
26-07-2024 |
1152.9835 |
02-04-2024 |
1154.9596 |
0.17
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
26-07-2024 |
1053.3296 |
02-04-2024 |
1055.1363 |
0.17
|
| Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
26-07-2024 |
10.2662 |
02-04-2024 |
10.284 |
0.17
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW
|
17-07-2018 |
26-07-2024 |
10.1002 |
29-04-2024 |
10.1173 |
0.17
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
26-07-2024 |
10.0575 |
02-04-2024 |
10.0744 |
0.17
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
25-07-2024 |
29.12 |
16-07-2024 |
29.17 |
0.17
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
29-01-2020 |
26-07-2024 |
1041.9822 |
02-04-2024 |
1043.8037 |
0.17
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
28-07-2024 |
10.0166 |
31-03-2024 |
10.0324 |
0.16
|
| Aditya Birla Sun Life Overnight Fund - Regular - Weekly Reinvestment of IDCW option
|
01-11-2018 |
26-07-2024 |
1000.02 |
28-01-2024 |
1001.6436 |
0.16
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
26-07-2024 |
37.19 |
05-07-2024 |
37.25 |
0.16
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
26-07-2024 |
1241.1316 |
02-04-2024 |
1243.1491 |
0.16
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
30-04-2013 |
26-07-2024 |
101.9084 |
15-04-2024 |
102.0691 |
0.16
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
26-07-2024 |
1107.2706 |
02-04-2024 |
1109.001 |
0.16
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
26-07-2024 |
1031.7983 |
02-04-2024 |
1033.4414 |
0.16
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
26-07-2024 |
1006.0242 |
29-04-2024 |
1007.6098 |
0.16
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
26-07-2024 |
1005.6801 |
01-04-2024 |
1007.2437 |
0.16
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
26-07-2024 |
1205.2016 |
26-12-2023 |
1207.1081 |
0.16
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW
|
02-01-2013 |
28-06-2024 |
1088.0156 |
28-03-2024 |
1089.7238 |
0.16
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Fortnightly IDCW
|
01-01-2013 |
28-06-2024 |
1062.5332 |
28-03-2024 |
1064.2835 |
0.16
|
| NAVI Overnight Fund Regular Plan Monthly IDCW Reinvestment
|
17-07-2023 |
26-07-2024 |
10.0579 |
29-12-2023 |
10.0736 |
0.16
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
26-07-2024 |
18.4376 |
16-07-2024 |
18.4657 |
0.15
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
26-07-2024 |
18.4376 |
16-07-2024 |
18.4657 |
0.15
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
26-07-2024 |
13.895 |
15-07-2024 |
13.916 |
0.15
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
26-07-2024 |
40.04 |
05-07-2024 |
40.1 |
0.15
|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
26-07-2024 |
1108.7259 |
24-07-2024 |
1110.3654 |
0.15
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
26-07-2024 |
1067.1883 |
24-07-2024 |
1068.8242 |
0.15
|
| Axis Short Term Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
26-07-2024 |
10.2454 |
02-02-2024 |
10.2607 |
0.15
|
| Axis Short Term Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
26-07-2024 |
10.4154 |
02-02-2024 |
10.431 |
0.15
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
26-07-2024 |
10.1685 |
20-02-2024 |
10.1836 |
0.15
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
26-03-2014 |
26-07-2024 |
10.1586 |
18-12-2023 |
10.1739 |
0.15
|
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
26-07-2024 |
1039.3165 |
28-02-2024 |
1040.854 |
0.15
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
10-10-2005 |
26-07-2024 |
100.2162 |
05-04-2024 |
100.3666 |
0.15
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
26-07-2024 |
10.0639 |
28-03-2024 |
10.0788 |
0.15
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
31-07-2006 |
26-07-2024 |
1005.2133 |
03-07-2024 |
1006.6513 |
0.14
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
26-07-2024 |
10.1294 |
03-07-2024 |
10.1437 |
0.14
|
| BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW
|
07-03-2013 |
26-07-2024 |
10.6391 |
18-12-2023 |
10.6539 |
0.14
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
26-07-2024 |
20.403 |
16-07-2024 |
20.432 |
0.14
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
26-07-2024 |
20.403 |
16-07-2024 |
20.432 |
0.14
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
01-01-2013 |
26-07-2024 |
25.9483 |
15-07-2024 |
25.9859 |
0.14
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
01-01-2013 |
26-07-2024 |
20.4439 |
15-07-2024 |
20.4735 |
0.14
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
01-01-2013 |
26-07-2024 |
19.3287 |
15-07-2024 |
19.3567 |
0.14
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
27-09-2006 |
26-07-2024 |
11.1038 |
08-04-2024 |
11.1198 |
0.14
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
26-07-2024 |
1000.9217 |
24-07-2024 |
1002.3171 |
0.14
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
26-07-2024 |
1000.7224 |
01-07-2024 |
1002.1311 |
0.14
|
| Sundaram Overnight Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
23-04-2020 |
26-07-2024 |
1067.5718 |
13-10-2023 |
1069.0671 |
0.14
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
26-07-2024 |
1067.8283 |
24-07-2024 |
1069.3248 |
0.14
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
26-07-2024 |
1001.5538 |
02-04-2024 |
1002.9581 |
0.14
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
26-07-2024 |
2157.5127 |
12-04-2024 |
2160.3724 |
0.13
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
27-09-2006 |
26-07-2024 |
11.4199 |
02-04-2024 |
11.4352 |
0.13
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
26-07-2024 |
10.216 |
29-04-2024 |
10.2298 |
0.13
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
26-07-2024 |
10.0786 |
31-03-2024 |
10.0915 |
0.13
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
26-07-2024 |
1005.9751 |
01-04-2024 |
1007.2766 |
0.13
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
26-07-2024 |
21.0959 |
16-07-2024 |
21.1243 |
0.13
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
05-04-2021 |
26-07-2024 |
21.0938 |
16-07-2024 |
21.1222 |
0.13
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
26-07-2024 |
63.2931 |
15-07-2024 |
63.374 |
0.13
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
26-07-2024 |
1008.1509 |
02-04-2024 |
1009.4737 |
0.13
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
26-07-2024 |
10.2007 |
20-12-2023 |
10.2138 |
0.13
|
| HDFC Low Duration Fund - Weekly IDCW
|
23-06-2004 |
26-07-2024 |
10.071 |
02-04-2024 |
10.0843 |
0.13
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
27-09-2002 |
26-07-2024 |
105.5602 |
02-04-2024 |
105.6928 |
0.13
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
10-10-2005 |
26-07-2024 |
100.0697 |
31-03-2024 |
100.2035 |
0.13
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
20-05-2005 |
26-07-2024 |
100.0697 |
31-03-2024 |
100.2042 |
0.13
|
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
28-07-2024 |
1000.8724 |
02-04-2024 |
1002.1443 |
0.13
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
26-07-2024 |
1001.0753 |
03-04-2024 |
1002.4168 |
0.13
|
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
26-07-2024 |
1032.6818 |
29-04-2024 |
1034.0285 |
0.13
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
26-07-2024 |
100.1295 |
31-03-2024 |
100.2624 |
0.13
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
26-07-2024 |
1008.7157 |
28-04-2024 |
1010.0713 |
0.13
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
22-02-2022 |
26-07-2024 |
19.304 |
09-07-2024 |
19.33 |
0.13
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
22-02-2022 |
26-07-2024 |
19.304 |
09-07-2024 |
19.329 |
0.13
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
26-07-2024 |
14.8184 |
15-07-2024 |
14.8374 |
0.13
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
26-07-2024 |
14.8184 |
15-07-2024 |
14.8374 |
0.13
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
26-07-2024 |
20.4489 |
18-07-2024 |
20.4739 |
0.12
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
26-07-2024 |
1035.9298 |
07-04-2024 |
1037.1668 |
0.12
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW
|
11-02-2010 |
26-07-2024 |
25.8242 |
18-07-2024 |
25.8548 |
0.12
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
|
20-02-2010 |
26-07-2024 |
43.8775 |
18-07-2024 |
43.9296 |
0.12
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
26-07-2024 |
42.36 |
05-07-2024 |
42.41 |
0.12
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
26-07-2024 |
48.77 |
05-07-2024 |
48.83 |
0.12
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
26-07-2024 |
10.709 |
30-04-2024 |
10.722 |
0.12
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
05-02-2009 |
26-07-2024 |
1000.6894 |
08-04-2024 |
1001.8641 |
0.12
|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
26-07-2024 |
15.2342 |
29-04-2024 |
15.252 |
0.12
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
26-07-2024 |
1108.0739 |
01-04-2024 |
1109.3822 |
0.12
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
26-07-2024 |
100.2329 |
08-04-2024 |
100.3567 |
0.12
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
26-07-2024 |
149.6374 |
16-07-2024 |
149.8073 |
0.11
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
26-07-2024 |
78.2071 |
16-07-2024 |
78.2959 |
0.11
|
| BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
26-07-2024 |
10.3106 |
29-04-2024 |
10.3222 |
0.11
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
26-07-2024 |
1024.121 |
29-04-2024 |
1025.2123 |
0.11
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
26-07-2024 |
1231.6495 |
01-04-2024 |
1233.0554 |
0.11
|
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
26-07-2024 |
1001.4443 |
01-04-2024 |
1002.5111 |
0.11
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
05-08-2022 |
26-07-2024 |
16.306 |
15-07-2024 |
16.324 |
0.11
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
26-07-2024 |
16.306 |
15-07-2024 |
16.324 |
0.11
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
20-01-2023 |
26-07-2024 |
1093.882 |
24-07-2024 |
1095.0346 |
0.11
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
26-07-2024 |
10.8385 |
25-07-2024 |
10.85 |
0.11
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
26-07-2024 |
10.8385 |
25-07-2024 |
10.85 |
0.11
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
26-07-2024 |
1001.3379 |
02-07-2024 |
1002.4194 |
0.11
|
| HDFC NIFTY 1D RATE LIQUID ETF
|
01-08-2023 |
26-07-2024 |
1000.0 |
29-08-2023 |
1001.0948 |
0.11
|
| Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
26-07-2024 |
28.09 |
16-07-2024 |
28.12 |
0.11
|
| Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
26-07-2024 |
28.09 |
16-07-2024 |
28.12 |
0.11
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
26-07-2024 |
1042.9273 |
31-03-2024 |
1044.0499 |
0.11
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
25-04-2000 |
26-07-2024 |
27.04 |
18-07-2024 |
27.07 |
0.11
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
26-07-2024 |
109.74 |
15-07-2024 |
109.86 |
0.11
|
| Kotak ELSS Tax Saver Fund Payout of Income Distribution cum capital withdrawal option
|
23-11-2005 |
26-07-2024 |
44.414 |
15-07-2024 |
44.461 |
0.11
|
| Kotak ELSS Tax Saver Fund Growth
|
01-11-2005 |
26-07-2024 |
118.677 |
15-07-2024 |
118.802 |
0.11
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
26-07-2024 |
43.9437 |
09-07-2024 |
43.993 |
0.11
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
26-07-2024 |
44.0421 |
09-07-2024 |
44.0918 |
0.11
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
26-07-2024 |
29.37 |
15-07-2024 |
29.4 |
0.10
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
25-04-2007 |
26-07-2024 |
100.7314 |
02-04-2024 |
100.8281 |
0.10
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
26-07-2024 |
31.173 |
15-07-2024 |
31.204 |
0.10
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
26-07-2024 |
37.966 |
15-07-2024 |
38.004 |
0.10
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
26-07-2024 |
31.755 |
05-07-2024 |
31.7873 |
0.10
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
26-07-2024 |
39.2206 |
05-07-2024 |
39.2605 |
0.10
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
26-07-2024 |
22.8767 |
18-07-2024 |
22.8996 |
0.10
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
26-07-2024 |
29.2494 |
18-07-2024 |
29.2788 |
0.10
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
01-01-2013 |
26-07-2024 |
10.021 |
08-07-2024 |
10.0309 |
0.10
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
05-09-2000 |
26-07-2024 |
100.6192 |
02-04-2024 |
100.7169 |
0.10
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
23-10-2007 |
26-07-2024 |
10.0583 |
18-09-2023 |
10.0685 |
0.10
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
26-07-2024 |
1008.7726 |
31-03-2024 |
1009.7851 |
0.10
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
26-07-2024 |
1001.3725 |
01-04-2024 |
1002.3529 |
0.10
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
26-07-2024 |
1002.8199 |
01-04-2024 |
1003.8393 |
0.10
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
05-06-2003 |
26-07-2024 |
103.8926 |
11-03-2024 |
104.001 |
0.10
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
26-07-2024 |
11.0095 |
01-04-2024 |
11.0206 |
0.10
|
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
28-07-2024 |
1001.9003 |
02-04-2024 |
1002.8732 |
0.10
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
28-07-2024 |
1004.9881 |
08-04-2024 |
1006.0009 |
0.10
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
28-07-2024 |
1002.2452 |
02-04-2024 |
1003.2823 |
0.10
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
26-07-2024 |
102.75 |
05-07-2024 |
102.84 |
0.09
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW
|
17-07-2018 |
26-07-2024 |
10.0847 |
05-04-2024 |
10.0942 |
0.09
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
26-07-2024 |
10.3809 |
31-03-2024 |
10.3902 |
0.09
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
26-07-2024 |
10.3809 |
31-03-2024 |
10.3902 |
0.09
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
18-07-2019 |
26-07-2024 |
13.6596 |
15-07-2024 |
13.6721 |
0.09
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
10-07-2019 |
26-07-2024 |
15.644 |
15-07-2024 |
15.6583 |
0.09
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
26-07-2024 |
1000.3475 |
01-05-2024 |
1001.2542 |
0.09
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
26-07-2024 |
1097.3183 |
13-11-2023 |
1098.274 |
0.09
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
26-07-2024 |
1001.0 |
24-05-2024 |
1001.8784 |
0.09
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
26-07-2024 |
30.3002 |
18-07-2024 |
30.3284 |
0.09
|
| Shriram Overnight Fund - Regular Weekly IDCW
|
26-08-2022 |
26-06-2024 |
10.0035 |
02-10-2023 |
10.0127 |
0.09
|
| JM Midcap Fund (Regular) - Growth
|
21-11-2022 |
26-07-2024 |
19.9202 |
15-07-2024 |
19.9377 |
0.09
|
| JM Midcap Fund (Regular) - IDCW
|
21-11-2022 |
26-07-2024 |
19.9202 |
15-07-2024 |
19.9377 |
0.09
|
| HSBC Equity Savings Fund - Regular Growth
|
01-01-2013 |
26-07-2024 |
32.0685 |
09-07-2024 |
32.0964 |
0.09
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
26-07-2024 |
1034.5661 |
01-04-2024 |
1035.4925 |
0.09
|
| Franklin India Dynamic Asset Allocation Fund of Funds-Growth
|
31-10-2003 |
25-07-2024 |
156.4375 |
18-07-2024 |
156.5802 |
0.09
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW
|
11-02-2010 |
26-07-2024 |
21.9313 |
18-07-2024 |
21.9519 |
0.09
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
|
11-02-2010 |
26-07-2024 |
38.3585 |
18-07-2024 |
38.3944 |
0.09
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
26-07-2024 |
33.19 |
15-07-2024 |
33.22 |
0.09
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
26-07-2024 |
21.87 |
27-06-2024 |
21.89 |
0.09
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
01-05-2015 |
25-07-2024 |
22.5871 |
16-07-2024 |
22.6079 |
0.09
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
25-07-2024 |
20.9405 |
16-07-2024 |
20.9598 |
0.09
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
25-07-2024 |
21.3587 |
16-07-2024 |
21.3784 |
0.09
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
15-05-2024 |
26-07-2024 |
11.059 |
09-07-2024 |
11.069 |
0.09
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
15-05-2024 |
26-07-2024 |
11.059 |
09-07-2024 |
11.069 |
0.09
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
26-07-2024 |
65.6616 |
15-07-2024 |
65.7182 |
0.09
|
| PGIM India Ultra Short Duration Fund - Weekly Dividend
|
14-07-2008 |
26-07-2024 |
10.088 |
05-04-2024 |
10.0972 |
0.09
|
| Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
26-07-2024 |
12.5681 |
20-06-2024 |
12.58 |
0.09
|
| HDFC Low Duration Fund - Monthly IDCW
|
23-04-2007 |
26-07-2024 |
10.212 |
29-04-2024 |
10.2208 |
0.09
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
30-04-2013 |
26-07-2024 |
102.2912 |
31-07-2023 |
102.3783 |
0.09
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
17-01-2006 |
26-07-2024 |
10.1651 |
29-04-2024 |
10.1741 |
0.09
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
17-01-2006 |
26-07-2024 |
10.1223 |
05-04-2024 |
10.131 |
0.09
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
26-07-2024 |
1002.3393 |
01-04-2024 |
1003.242 |
0.09
|
| Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
26-07-2024 |
1004.8983 |
12-04-2024 |
1005.8119 |
0.09
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
05-06-2007 |
26-07-2024 |
100.4585 |
05-04-2024 |
100.5364 |
0.08
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
05-06-2007 |
26-07-2024 |
100.4589 |
05-04-2024 |
100.5387 |
0.08
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
15-02-2002 |
26-07-2024 |
12.4158 |
15-07-2024 |
12.4262 |
0.08
|
| Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
26-07-2024 |
1010.3101 |
08-04-2024 |
1011.151 |
0.08
|
| Nippon India Low Duration Fund - Weekly IDCW Option
|
20-03-2007 |
26-07-2024 |
1010.1419 |
08-04-2024 |
1010.9939 |
0.08
|
| PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
26-07-2024 |
100.6335 |
05-04-2024 |
100.7166 |
0.08
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
26-07-2024 |
10.0121 |
01-04-2024 |
10.0202 |
0.08
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
23-03-2009 |
26-07-2024 |
100.6735 |
11-06-2024 |
100.7497 |
0.08
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth
|
21-10-2008 |
26-07-2024 |
91.16 |
15-07-2024 |
91.23 |
0.08
|
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
26-07-2024 |
51.97 |
18-07-2024 |
52.01 |
0.08
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
15-02-2005 |
26-07-2024 |
37.3134 |
16-07-2024 |
37.3449 |
0.08
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
26-07-2024 |
253.3134 |
16-07-2024 |
253.5274 |
0.08
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
26-07-2024 |
48.79 |
05-07-2024 |
48.83 |
0.08
|
| Axis Ultra Short Term Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
26-07-2024 |
10.0747 |
31-03-2024 |
10.0828 |
0.08
|
| Sundaram Money Market Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
28-06-2024 |
10.4944 |
05-04-2024 |
10.5029 |
0.08
|
| SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
26-07-2024 |
900.0029 |
15-07-2024 |
900.7368 |
0.08
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
26-07-2024 |
1000.7055 |
01-04-2024 |
1001.5535 |
0.08
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
26-07-2024 |
89.6635 |
15-07-2024 |
89.7359 |
0.08
|
| HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
26-07-2024 |
1000.0133 |
31-03-2024 |
1000.7989 |
0.08
|
| Nippon India ETF BSE Sensex Next 50
|
29-07-2019 |
26-07-2024 |
88.0004 |
15-07-2024 |
88.0746 |
0.08
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
26-07-2024 |
1020.1732 |
29-04-2024 |
1020.9412 |
0.08
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
26-07-2024 |
1001.5007 |
23-01-2024 |
1002.2575 |
0.08
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
26-07-2024 |
1005.102 |
29-01-2024 |
1005.9228 |
0.08
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
26-07-2024 |
1011.8715 |
21-06-2024 |
1012.7129 |
0.08
|
| Sundaram Liquid Fund (Formerly Principal Cash Management Fund) - Weekly Income Distribution CUM Capital Withdrawal Option
|
01-01-2013 |
26-07-2024 |
1007.8702 |
05-04-2024 |
1008.6641 |
0.08
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Weekly Income Distribution CUM Capital Withdrawal Option
|
01-01-2013 |
28-06-2024 |
1020.3675 |
05-04-2024 |
1021.1686 |
0.08
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
26-07-2024 |
1034.799 |
25-03-2024 |
1035.6731 |
0.08
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
26-07-2024 |
19.8167 |
16-07-2024 |
19.8307 |
0.07
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
26-07-2024 |
18.42 |
16-07-2024 |
18.4322 |
0.07
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
26-07-2024 |
18.4204 |
16-07-2024 |
18.4327 |
0.07
|
| ICICI Prudential Nifty Commodities ETF
|
15-12-2022 |
26-07-2024 |
94.8582 |
15-07-2024 |
94.929 |
0.07
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
26-07-2024 |
18.1073 |
16-07-2024 |
18.1193 |
0.07
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
26-07-2024 |
1005.3861 |
30-10-2023 |
1006.064 |
0.07
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
26-07-2024 |
23.6675 |
16-07-2024 |
23.6833 |
0.07
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
01-04-2021 |
26-07-2024 |
23.671 |
16-07-2024 |
23.6867 |
0.07
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
26-07-2024 |
18.7394 |
16-07-2024 |
18.752 |
0.07
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
26-07-2024 |
18.7392 |
16-07-2024 |
18.7519 |
0.07
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
26-07-2024 |
1007.5721 |
28-05-2024 |
1008.291 |
0.07
|
| BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
26-07-2024 |
10.1332 |
05-04-2024 |
10.14 |
0.07
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
26-07-2024 |
1053.6108 |
05-04-2024 |
1054.3775 |
0.07
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
26-07-2024 |
1002.3701 |
05-04-2024 |
1003.0853 |
0.07
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
26-07-2024 |
1003.406 |
20-05-2024 |
1004.0629 |
0.07
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
26-07-2024 |
1019.1037 |
20-05-2024 |
1019.8152 |
0.07
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
26-07-2024 |
28.07 |
15-07-2024 |
28.09 |
0.07
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW
|
21-10-2008 |
26-07-2024 |
27.86 |
15-07-2024 |
27.88 |
0.07
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW
|
21-10-2008 |
26-07-2024 |
27.21 |
15-07-2024 |
27.23 |
0.07
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
26-07-2024 |
194.74 |
16-07-2024 |
194.88 |
0.07
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
26-07-2024 |
10.0452 |
31-03-2024 |
10.0512 |
0.06
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth
|
21-10-2008 |
26-07-2024 |
99.52 |
15-07-2024 |
99.58 |
0.06
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
26-07-2024 |
32.62 |
16-07-2024 |
32.64 |
0.06
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
26-07-2024 |
1039.7786 |
15-12-2023 |
1040.4271 |
0.06
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
26-07-2024 |
1013.2484 |
31-03-2024 |
1013.8233 |
0.06
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
26-07-2024 |
1012.4736 |
31-03-2024 |
1013.0482 |
0.06
|
| ICICI Prudential Savings Fund - Daily IDCW
|
27-09-2002 |
26-07-2024 |
105.7358 |
31-03-2024 |
105.7969 |
0.06
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
17-01-2006 |
26-07-2024 |
10.1015 |
31-03-2024 |
10.1072 |
0.06
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
26-07-2024 |
1003.5288 |
31-03-2024 |
1004.1726 |
0.06
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
26-07-2024 |
100.195 |
31-03-2024 |
100.2553 |
0.06
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
10-04-2003 |
26-07-2024 |
163.694 |
31-03-2024 |
163.7943 |
0.06
|
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
28-07-2024 |
1006.3089 |
30-01-2024 |
1006.9261 |
0.06
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
23-11-2005 |
26-07-2024 |
1000.9329 |
31-03-2024 |
1001.5212 |
0.06
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
26-07-2024 |
1245.348 |
31-03-2024 |
1246.0427 |
0.06
|
| HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
26-07-2024 |
1001.3789 |
31-03-2024 |
1001.9786 |
0.06
|
| HSBC Liquid Fund - IDCW
|
14-11-2002 |
26-07-2024 |
1019.3 |
31-03-2024 |
1019.9105 |
0.06
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
26-07-2024 |
1001.0846 |
31-03-2024 |
1001.67 |
0.06
|
| 360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
28-07-2024 |
1000.0735 |
10-04-2024 |
1000.6665 |
0.06
|
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
|
13-11-2013 |
28-07-2024 |
1005.8959 |
01-04-2024 |
1006.5178 |
0.06
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
25-10-2011 |
26-07-2024 |
1001.1452 |
31-03-2024 |
1001.7891 |
0.06
|
| Kotak Liquid Fund Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option
|
04-11-2003 |
26-07-2024 |
1222.81 |
31-03-2024 |
1223.5236 |
0.06
|
| Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
26-07-2024 |
1528.74 |
31-03-2024 |
1529.6576 |
0.06
|
| Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION
|
25-11-2003 |
26-07-2024 |
1524.28 |
31-03-2024 |
1525.1896 |
0.06
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
26-07-2024 |
1114.52 |
31-03-2024 |
1115.1419 |
0.06
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
26-07-2024 |
10.1021 |
31-03-2024 |
10.1077 |
0.06
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
26-07-2024 |
1138.566 |
08-07-2024 |
1139.2982 |
0.06
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal
|
01-01-2013 |
26-07-2024 |
1000.8893 |
31-03-2024 |
1001.4871 |
0.06
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
26-07-2024 |
10.3846 |
29-04-2024 |
10.3907 |
0.06
|
| Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
26-07-2024 |
1000.0 |
31-03-2024 |
1000.5564 |
0.06
|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
13-03-2023 |
26-07-2024 |
1000.0 |
31-03-2024 |
1000.5537 |
0.06
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
26-07-2024 |
1033.6167 |
22-01-2024 |
1034.2352 |
0.06
|
| NAVI Overnight Fund Regular Plan Weekly IDCW Reinvestment
|
17-07-2023 |
26-07-2024 |
10.011 |
27-11-2023 |
10.017 |
0.06
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
28-07-2024 |
1000.0 |
31-03-2024 |
1000.5726 |
0.06
|
| Nippon India Ultra Short Duration Fund - Daily IDCW Option
|
07-12-2001 |
26-07-2024 |
1114.15 |
31-03-2024 |
1114.793 |
0.06
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
26-07-2024 |
1006.2583 |
31-03-2024 |
1006.8137 |
0.06
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW
|
17-07-2018 |
26-07-2024 |
10.0519 |
31-03-2024 |
10.0576 |
0.06
|
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
26-07-2024 |
1000.02 |
31-03-2024 |
1000.5952 |
0.06
|
| Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
26-07-2024 |
100.005 |
31-03-2024 |
100.063 |
0.06
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
26-07-2024 |
1000.0099 |
31-03-2024 |
1000.5757 |
0.06
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
28-07-2024 |
10.0055 |
31-03-2024 |
10.0112 |
0.06
|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
28-07-2024 |
1000.9948 |
31-03-2024 |
1001.644 |
0.06
|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
26-07-2024 |
1000.0073 |
31-03-2024 |
1000.5742 |
0.06
|
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
|
14-01-2019 |
26-07-2024 |
1004.7568 |
31-03-2024 |
1005.3328 |
0.06
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
26-07-2024 |
1001.3789 |
25-03-2024 |
1001.9819 |
0.06
|
| Sundaram Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
26-07-2024 |
1000.03 |
31-03-2024 |
1000.5899 |
0.06
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
26-07-2024 |
1001.624 |
01-04-2024 |
1002.2412 |
0.06
|
| Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
26-07-2024 |
1000.0 |
31-03-2024 |
1000.5703 |
0.06
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
26-07-2024 |
1004.0757 |
15-07-2024 |
1004.6598 |
0.06
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
26-07-2024 |
1005.9757 |
31-03-2024 |
1006.5367 |
0.06
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
04-07-2019 |
26-07-2024 |
1001.0151 |
31-03-2024 |
1001.5783 |
0.06
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
26-07-2024 |
1001.6349 |
25-12-2023 |
1002.2054 |
0.06
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
26-07-2024 |
1005.6127 |
31-03-2024 |
1006.172 |
0.06
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
26-07-2024 |
1016.9449 |
04-12-2023 |
1017.5302 |
0.06
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
26-07-2024 |
1000.5259 |
01-04-2024 |
1001.108 |
0.06
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
26-07-2024 |
1000.8666 |
17-06-2024 |
1001.4195 |
0.06
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
29-01-2020 |
26-07-2024 |
1031.7278 |
31-03-2024 |
1032.3149 |
0.06
|
| Nippon India Nifty MIDCap 150 Index Fund - IDCW Option
|
17-02-2021 |
26-07-2024 |
24.2558 |
16-07-2024 |
24.2698 |
0.06
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
15-02-2021 |
26-07-2024 |
24.2558 |
16-07-2024 |
24.2698 |
0.06
|
| Axis Corporate Debt Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
26-07-2024 |
10.2347 |
31-03-2024 |
10.2395 |
0.05
|
| DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest
|
08-03-2018 |
26-07-2024 |
1000.0 |
31-03-2024 |
1000.543 |
0.05
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
27-07-2024 |
1001.8996 |
01-04-2024 |
1002.4107 |
0.05
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
27-09-2006 |
26-07-2024 |
10.82 |
31-03-2024 |
10.8258 |
0.05
|
| Axis Ultra Short Term Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
26-07-2024 |
10.0689 |
31-03-2024 |
10.0742 |
0.05
|
| Sundaram Money Market Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
28-06-2024 |
10.062 |
31-03-2024 |
10.0675 |
0.05
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
26-07-2024 |
37.2417 |
16-07-2024 |
37.2609 |
0.05
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
26-07-2024 |
1093.4116 |
31-03-2024 |
1094.0031 |
0.05
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
26-07-2024 |
22.2436 |
15-07-2024 |
22.2555 |
0.05
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
26-07-2024 |
27.5955 |
15-07-2024 |
27.6103 |
0.05
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
26-07-2024 |
1006.0777 |
31-03-2024 |
1006.6229 |
0.05
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
28-06-2024 |
1010.4171 |
05-04-2024 |
1010.9195 |
0.05
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) -Daily Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
28-06-2024 |
1015.7943 |
31-03-2024 |
1016.3275 |
0.05
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Daily Income Distribution CUM Capital Withdrawal Option
|
01-01-2013 |
28-06-2024 |
1005.43 |
31-03-2024 |
1005.9221 |
0.05
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
01-01-2013 |
26-07-2024 |
10.0604 |
31-03-2024 |
10.0656 |
0.05
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
26-07-2024 |
11.116 |
31-03-2024 |
11.1216 |
0.05
|
| HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
26-07-2024 |
10.8591 |
31-03-2024 |
10.8649 |
0.05
|
| NAVI Overnight Fund Regular Plan Daily IDCW Reinvestment
|
17-07-2023 |
26-07-2024 |
10.0129 |
31-03-2024 |
10.0182 |
0.05
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
25-07-2024 |
10.6887 |
18-07-2024 |
10.6939 |
0.05
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
25-07-2024 |
10.6887 |
18-07-2024 |
10.6939 |
0.05
|
| Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
26-07-2024 |
10.26 |
31-03-2024 |
10.2655 |
0.05
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
26-07-2024 |
1046.1477 |
31-03-2024 |
1046.7203 |
0.05
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
26-07-2024 |
21.45 |
18-07-2024 |
21.46 |
0.05
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
26-07-2024 |
1039.1303 |
31-03-2024 |
1039.6819 |
0.05
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
26-07-2024 |
1012.6973 |
31-03-2024 |
1013.2068 |
0.05
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
26-07-2024 |
1012.6959 |
31-03-2024 |
1013.2056 |
0.05
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
26-07-2024 |
1007.4498 |
31-03-2024 |
1007.9523 |
0.05
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
26-07-2024 |
1240.71 |
31-03-2024 |
1241.3113 |
0.05
|
| PGIM India Ultra Short Duration Fund - Daily Dividend
|
03-07-2008 |
26-07-2024 |
10.0203 |
31-03-2024 |
10.0257 |
0.05
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
14-09-2013 |
26-07-2024 |
10.16 |
31-03-2024 |
10.1651 |
0.05
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
26-07-2024 |
10.2505 |
31-03-2024 |
10.2559 |
0.05
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
31-07-2006 |
26-07-2024 |
1005.4914 |
31-03-2024 |
1006.0125 |
0.05
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
26-07-2024 |
1073.4453 |
30-06-2024 |
1073.9312 |
0.05
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
26-07-2024 |
10.1814 |
31-03-2024 |
10.1869 |
0.05
|
| BANDHAN Banking & PSU Debt Fund - Regular Daily IDCW
|
10-02-2014 |
26-07-2024 |
10.8788 |
31-03-2024 |
10.8844 |
0.05
|
| BANDHAN Money Manager Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
26-07-2024 |
10.0994 |
31-03-2024 |
10.1042 |
0.05
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
26-07-2024 |
1000.29 |
31-03-2024 |
1000.8332 |
0.05
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
26-07-2024 |
1002.85 |
31-03-2024 |
1003.3304 |
0.05
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
26-07-2024 |
1017.9524 |
31-03-2024 |
1018.5012 |
0.05
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
01-01-2009 |
26-07-2024 |
10.6756 |
31-03-2024 |
10.681 |
0.05
|
| Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
26-07-2024 |
17.0959 |
31-03-2024 |
17.1046 |
0.05
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
28-06-2024 |
10.355 |
31-03-2024 |
10.3605 |
0.05
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
28-07-2024 |
1002.4534 |
07-04-2024 |
1002.9479 |
0.05
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
26-07-2024 |
1509.3204 |
31-03-2024 |
1510.1389 |
0.05
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
26-07-2024 |
10.0129 |
31-03-2024 |
10.0183 |
0.05
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
26-07-2024 |
10.183 |
02-02-2024 |
10.1872 |
0.04
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
05-06-2007 |
26-07-2024 |
100.2594 |
30-06-2024 |
100.2983 |
0.04
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
18-06-2008 |
26-07-2024 |
100.2679 |
30-06-2024 |
100.3068 |
0.04
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
26-07-2024 |
10.4544 |
31-05-2024 |
10.4586 |
0.04
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW
|
01-04-2007 |
26-07-2024 |
10.2872 |
31-03-2024 |
10.2911 |
0.04
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
26-07-2024 |
1036.8661 |
31-03-2024 |
1037.3269 |
0.04
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
16-10-2001 |
26-07-2024 |
33.6077 |
15-07-2024 |
33.6199 |
0.04
|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
26-07-2024 |
13.5329 |
22-07-2024 |
13.5382 |
0.04
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
26-07-2024 |
10.9461 |
30-06-2024 |
10.9503 |
0.04
|
| ICICI Prudential BSE Midcap Select ETF
|
05-06-2016 |
26-07-2024 |
17.9079 |
15-07-2024 |
17.9157 |
0.04
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
30-11-2018 |
26-07-2024 |
1013.3905 |
31-03-2024 |
1013.8021 |
0.04
|
| Nippon India ETF Nifty Midcap 150
|
05-01-2019 |
26-07-2024 |
220.0497 |
16-07-2024 |
220.1407 |
0.04
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
26-07-2024 |
1009.5295 |
22-12-2023 |
1009.9657 |
0.04
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
26-07-2024 |
21.9726 |
16-07-2024 |
21.982 |
0.04
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
25-07-2024 |
14.6018 |
18-07-2024 |
14.6076 |
0.04
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
05-08-2021 |
25-07-2024 |
14.6016 |
18-07-2024 |
14.6074 |
0.04
|
| Mirae Asset Nifty Midcap 150 ETF Regular Growth Option
|
10-03-2022 |
26-07-2024 |
21.6866 |
16-07-2024 |
21.6962 |
0.04
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
16-02-2023 |
26-07-2024 |
21.5485 |
16-07-2024 |
21.5576 |
0.04
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
26-07-2024 |
214.9202 |
16-07-2024 |
214.995 |
0.03
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
26-07-2024 |
1002.2588 |
04-08-2023 |
1002.6097 |
0.03
|
| Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
27-12-2019 |
26-07-2024 |
1048.4545 |
05-04-2024 |
1048.7576 |
0.03
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
26-07-2024 |
1083.2851 |
24-06-2024 |
1083.593 |
0.03
|
| BANDHAN Government Securities Fund - IP - Regular Plan - IDCW
|
01-12-2008 |
26-07-2024 |
12.5204 |
25-07-2024 |
12.5238 |
0.03
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth
|
01-12-2008 |
26-07-2024 |
33.224 |
25-07-2024 |
33.233 |
0.03
|
| BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW
|
15-09-2014 |
26-07-2024 |
15.6064 |
25-07-2024 |
15.6106 |
0.03
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
26-07-2024 |
1068.7997 |
31-03-2024 |
1069.14 |
0.03
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
26-07-2024 |
12.7592 |
25-07-2024 |
12.7628 |
0.03
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
01-12-2008 |
26-07-2024 |
12.2773 |
25-07-2024 |
12.2807 |
0.03
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
01-12-2008 |
26-07-2024 |
32.1091 |
25-07-2024 |
32.1181 |
0.03
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
26-07-2024 |
1119.8861 |
26-04-2024 |
1120.1785 |
0.03
|
| Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
26-07-2024 |
1009.6759 |
10-04-2024 |
1010.0175 |
0.03
|
| Nippon India Low Duration Fund - Daily IDCW Option
|
20-03-2007 |
26-07-2024 |
1009.6766 |
10-04-2024 |
1010.0178 |
0.03
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
28-06-2024 |
26-07-2024 |
10.0949 |
09-07-2024 |
10.0983 |
0.03
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
28-06-2024 |
26-07-2024 |
10.0949 |
09-07-2024 |
10.0983 |
0.03
|
| Motilal Oswal Quant Fund - Regular - Growth
|
05-06-2024 |
26-07-2024 |
10.5902 |
15-07-2024 |
10.5937 |
0.03
|
| Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
26-07-2024 |
10.5651 |
16-07-2024 |
10.5675 |
0.02
|
| Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option
|
09-09-2004 |
26-07-2024 |
59.354 |
15-07-2024 |
59.368 |
0.02
|
| Kotak Equity Opportunities Fund - Growth
|
05-09-2004 |
26-07-2024 |
340.21 |
15-07-2024 |
340.29 |
0.02
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
26-07-2024 |
10.1148 |
31-03-2024 |
10.1173 |
0.02
|
| BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW
|
17-06-2021 |
28-07-2024 |
1001.0983 |
25-12-2023 |
1001.3006 |
0.02
|
| Franklin India Money Market Fund Wkly IDCW R
|
25-04-2014 |
26-07-2024 |
10.0278 |
05-07-2024 |
10.0301 |
0.02
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
27-07-2024 |
1009.2206 |
28-04-2024 |
1009.4357 |
0.02
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
26-07-2024 |
1002.1616 |
05-04-2024 |
1002.3823 |
0.02
|
| Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
26-07-2024 |
1000.8862 |
31-03-2024 |
1001.1327 |
0.02
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-09-2019 |
26-07-2024 |
12.1875 |
25-07-2024 |
12.1902 |
0.02
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
05-09-2019 |
26-07-2024 |
12.1875 |
25-07-2024 |
12.1902 |
0.02
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
26-07-2024 |
1073.3881 |
24-06-2024 |
1073.6309 |
0.02
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
26-07-2024 |
41.6762 |
15-07-2024 |
41.6859 |
0.02
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
26-07-2024 |
41.6762 |
15-07-2024 |
41.6859 |
0.02
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
26-07-2024 |
45.5629 |
15-07-2024 |
45.5735 |
0.02
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
26-07-2024 |
12.1536 |
31-05-2024 |
12.1555 |
0.02
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW
|
15-04-2006 |
26-07-2024 |
10.3179 |
27-05-2024 |
10.3198 |
0.02
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
26-07-2024 |
10.6821 |
27-05-2024 |
10.6843 |
0.02
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW
|
14-12-2000 |
26-07-2024 |
10.4435 |
27-05-2024 |
10.4457 |
0.02
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
26-07-2024 |
1042.66 |
20-01-2024 |
1042.8465 |
0.02
|
| HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
26-07-2024 |
1019.82 |
20-01-2024 |
1020.0121 |
0.02
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
26-07-2024 |
1174.4649 |
25-01-2024 |
1174.5663 |
0.01
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
26-07-2024 |
11.7436 |
25-07-2024 |
11.745 |
0.01
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
26-07-2024 |
11.7436 |
25-07-2024 |
11.745 |
0.01
|
| SBI BSE 100 ETF
|
16-03-2015 |
26-07-2024 |
285.2308 |
26-07-2024 |
285.2308 |
0.00
|
| SBI Nifty 50 ETF
|
05-07-2015 |
26-07-2024 |
261.2135 |
26-07-2024 |
261.2135 |
0.00
|
| SBI BSE SENSEX ETF
|
08-03-2013 |
26-07-2024 |
886.615 |
26-07-2024 |
886.615 |
0.00
|
| UTI Nifty 50 ETF
|
26-08-2015 |
26-07-2024 |
268.8953 |
26-07-2024 |
268.8953 |
0.00
|
| UTI BSE Sensex ETF
|
26-08-2015 |
26-07-2024 |
881.1077 |
26-07-2024 |
881.1077 |
0.00
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
26-07-2024 |
51.4113 |
26-07-2024 |
51.4113 |
0.00
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
26-07-2024 |
58.8138 |
26-07-2024 |
58.8138 |
0.00
|
| Axis Corporate Debt Fund - Regular Plan Growth
|
01-07-2017 |
26-07-2024 |
15.7758 |
26-07-2024 |
15.7758 |
0.00
|
| Axis Nifty 50 ETF
|
25-06-2017 |
26-07-2024 |
268.5216 |
26-07-2024 |
268.5216 |
0.00
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
26-07-2024 |
21.8721 |
26-07-2024 |
21.8721 |
0.00
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
26-07-2024 |
13.97 |
26-07-2024 |
13.97 |
0.00
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
26-07-2024 |
20.01 |
26-07-2024 |
20.01 |
0.00
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
26-07-2024 |
23.77 |
26-07-2024 |
23.77 |
0.00
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
26-07-2024 |
26.3396 |
26-07-2024 |
26.3396 |
0.00
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
26-07-2024 |
26.3403 |
26-07-2024 |
26.3403 |
0.00
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
02-10-2017 |
26-07-2024 |
25.3358 |
26-07-2024 |
25.3358 |
0.00
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
26-07-2024 |
1459.9765 |
26-07-2024 |
1459.9765 |
0.00
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
26-07-2024 |
22.9242 |
26-07-2024 |
22.9242 |
0.00
|
| Bharat 22 ETF
|
05-11-2017 |
26-07-2024 |
118.398 |
26-07-2024 |
118.398 |
0.00
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
10-11-2017 |
26-07-2024 |
25.7 |
26-07-2024 |
25.7 |
0.00
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
26-07-2024 |
17.95 |
26-07-2024 |
17.95 |
0.00
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
26-07-2024 |
14.3518 |
26-07-2024 |
14.3518 |
0.00
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
26-07-2024 |
19.76 |
26-07-2024 |
19.76 |
0.00
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
26-07-2024 |
19.76 |
26-07-2024 |
19.76 |
0.00
|
| DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
26-07-2024 |
11.753 |
26-07-2024 |
11.753 |
0.00
|
| DSP Arbitrage Fund - Regular - Growth
|
05-01-2018 |
26-07-2024 |
14.062 |
26-07-2024 |
14.062 |
0.00
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
26-07-2024 |
11.469 |
26-07-2024 |
11.469 |
0.00
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
26-07-2024 |
27.6403 |
26-07-2024 |
27.6403 |
0.00
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
26-07-2024 |
33.9179 |
26-07-2024 |
33.9179 |
0.00
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
26-07-2024 |
20.0042 |
26-07-2024 |
20.0042 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
01-03-2018 |
26-07-2024 |
14.6106 |
26-07-2024 |
14.6106 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
16-03-2018 |
26-07-2024 |
14.6137 |
26-07-2024 |
14.6137 |
0.00
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
07-12-2015 |
26-07-2024 |
36.9358 |
26-07-2024 |
36.9358 |
0.00
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
26-07-2024 |
20.0487 |
26-07-2024 |
20.0487 |
0.00
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
26-07-2024 |
20.0635 |
26-07-2024 |
20.0635 |
0.00
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
26-07-2024 |
20.0505 |
26-07-2024 |
20.0505 |
0.00
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
26-07-2024 |
20.0522 |
26-07-2024 |
20.0522 |
0.00
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
26-07-2024 |
20.0512 |
26-07-2024 |
20.0512 |
0.00
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
26-07-2024 |
20.0512 |
26-07-2024 |
20.0512 |
0.00
|
| ICICI Prudential BSE 500 ETF
|
05-05-2018 |
26-07-2024 |
39.1805 |
26-07-2024 |
39.1805 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
27-07-2024 |
1000.5404 |
27-07-2023 |
1000.5404 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
27-07-2024 |
1363.3282 |
27-07-2024 |
1363.3282 |
0.00
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
07-12-2001 |
26-07-2024 |
3774.2713 |
26-07-2024 |
3774.2713 |
0.00
|
| JM Low Duration Fund (Regular) - Growth Option
|
27-09-2006 |
26-07-2024 |
34.5987 |
26-07-2024 |
34.5987 |
0.00
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
26-07-2024 |
14.1219 |
26-07-2024 |
14.1219 |
0.00
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
26-07-2024 |
14.1219 |
26-07-2024 |
14.1219 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
29-05-2018 |
26-07-2024 |
1441.3935 |
26-07-2024 |
1441.3935 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
05-06-2018 |
26-07-2024 |
13.0166 |
26-07-2024 |
13.0166 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
26-07-2024 |
12.0274 |
26-07-2024 |
12.0274 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
26-07-2024 |
11.7962 |
26-07-2024 |
11.7962 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
26-07-2024 |
12.4527 |
26-07-2024 |
12.4527 |
0.00
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
05-06-2018 |
26-07-2024 |
34.6617 |
26-07-2024 |
34.6617 |
0.00
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
26-07-2024 |
24.812 |
26-07-2024 |
24.812 |
0.00
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
26-07-2024 |
35.736 |
26-07-2024 |
35.736 |
0.00
|
| Nippon India Nivesh Lakshya Fund - IDCW Option
|
02-07-2018 |
26-07-2024 |
16.6519 |
26-07-2024 |
16.6519 |
0.00
|
| Nippon India Nivesh Lakshya Fund- Growth Option
|
05-07-2018 |
26-07-2024 |
16.6529 |
26-07-2024 |
16.6529 |
0.00
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
26-07-2024 |
23.5196 |
26-07-2024 |
23.5196 |
0.00
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
26-07-2024 |
23.5225 |
26-07-2024 |
23.5225 |
0.00
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
26-07-2024 |
23.5281 |
26-07-2024 |
23.5281 |
0.00
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
26-07-2024 |
23.5224 |
26-07-2024 |
23.5224 |
0.00
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
26-07-2024 |
23.5162 |
26-07-2024 |
23.5162 |
0.00
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
26-07-2024 |
23.5191 |
26-07-2024 |
23.5191 |
0.00
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
25-07-2018 |
26-07-2024 |
35.24 |
26-07-2024 |
35.24 |
0.00
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
09-07-2018 |
26-07-2024 |
24.36 |
26-07-2024 |
24.36 |
0.00
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
01-07-2018 |
26-07-2024 |
14.2355 |
26-07-2024 |
14.2355 |
0.00
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW
|
17-07-2018 |
26-07-2024 |
11.9767 |
26-07-2024 |
11.9767 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
26-07-2024 |
13.3494 |
26-07-2024 |
13.3494 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
26-07-2024 |
15.1603 |
26-07-2024 |
15.1603 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
26-07-2024 |
12.8093 |
26-07-2024 |
12.8093 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
26-07-2024 |
13.1828 |
26-07-2024 |
13.1828 |
0.00
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
27-07-2018 |
26-07-2024 |
19.699 |
26-07-2024 |
19.699 |
0.00
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
26-07-2024 |
19.698 |
26-07-2024 |
19.698 |
0.00
|
| Axis Equity Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
26-07-2024 |
19.89 |
26-07-2024 |
19.89 |
0.00
|
| Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
26-07-2024 |
14.15 |
26-07-2024 |
14.15 |
0.00
|
| Axis Equity Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
26-07-2024 |
14.62 |
26-07-2024 |
14.62 |
0.00
|
| Axis Equity Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
26-07-2024 |
14.24 |
26-07-2024 |
14.24 |
0.00
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
02-08-2018 |
26-07-2024 |
16.26 |
26-07-2024 |
16.26 |
0.00
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
02-08-2018 |
26-07-2024 |
16.26 |
26-07-2024 |
16.26 |
0.00
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
01-08-2018 |
26-07-2024 |
13.3418 |
26-07-2024 |
13.3418 |
0.00
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
26-07-2024 |
10.5602 |
26-07-2024 |
10.5602 |
0.00
|
| Franklin India Equity Savings Fund - IDCW
|
17-08-2018 |
26-07-2024 |
13.4478 |
26-07-2024 |
13.4478 |
0.00
|
| Franklin India Equity Savings Fund- Growth
|
01-08-2018 |
26-07-2024 |
15.5432 |
26-07-2024 |
15.5432 |
0.00
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
17-08-2018 |
26-07-2024 |
13.2433 |
26-07-2024 |
13.2433 |
0.00
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
17-08-2018 |
26-07-2024 |
12.3785 |
26-07-2024 |
12.3785 |
0.00
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
30-08-2018 |
26-07-2024 |
17.4663 |
26-07-2024 |
17.4663 |
0.00
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
30-08-2018 |
26-07-2024 |
17.4663 |
26-07-2024 |
17.4663 |
0.00
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
26-07-2024 |
17.4665 |
26-07-2024 |
17.4665 |
0.00
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
26-07-2024 |
17.4663 |
26-07-2024 |
17.4663 |
0.00
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
26-07-2024 |
23.3376 |
26-07-2024 |
23.3376 |
0.00
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
26-07-2024 |
23.3376 |
26-07-2024 |
23.3376 |
0.00
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
26-07-2024 |
14.8192 |
26-07-2024 |
14.8192 |
0.00
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
26-07-2024 |
10.5327 |
26-07-2024 |
10.5327 |
0.00
|
| Axis Ultra Short Term Fund - Regular Plan Growth
|
05-09-2018 |
26-07-2024 |
13.8217 |
26-07-2024 |
13.8217 |
0.00
|
| Axis Ultra Short Term Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
26-07-2024 |
13.8216 |
26-07-2024 |
13.8216 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
26-07-2024 |
3131.5142 |
26-07-2024 |
3131.5142 |
0.00
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
26-07-2024 |
23.4371 |
26-07-2024 |
23.4371 |
0.00
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
26-07-2024 |
31.7148 |
26-07-2024 |
31.7148 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF
|
05-09-2018 |
26-07-2024 |
1000.0 |
27-07-2023 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
26-07-2024 |
10.103 |
27-07-2023 |
10.103 |
0.00
|
| HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
26-07-2024 |
14.172 |
26-07-2024 |
14.172 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
26-07-2024 |
13.9903 |
26-07-2024 |
13.9903 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
26-07-2024 |
12.1846 |
26-07-2024 |
12.1846 |
0.00
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
26-07-2024 |
1328.1716 |
26-07-2024 |
1328.1716 |
0.00
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
26-07-2024 |
1278.5041 |
26-07-2024 |
1278.5041 |
0.00
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
05-10-2018 |
26-07-2024 |
1398.5302 |
26-07-2024 |
1398.5302 |
0.00
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
26-07-2024 |
1235.1163 |
26-07-2024 |
1235.1163 |
0.00
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
26-07-2024 |
1191.2068 |
26-07-2024 |
1191.2068 |
0.00
|
| Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth
|
05-11-2018 |
26-07-2024 |
1313.5249 |
26-07-2024 |
1313.5249 |
0.00
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
26-07-2024 |
34.15 |
26-07-2024 |
34.15 |
0.00
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
05-10-2018 |
26-07-2024 |
39.15 |
26-07-2024 |
39.15 |
0.00
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
26-07-2024 |
40.7828 |
26-07-2024 |
40.7828 |
0.00
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
26-07-2024 |
40.7828 |
26-07-2024 |
40.7828 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
26-07-2024 |
1311.0448 |
26-07-2024 |
1311.0448 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
26-07-2024 |
1000.005 |
20-06-2024 |
1000.0087 |
0.00
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
26-07-2024 |
19.0485 |
26-07-2024 |
19.0485 |
0.00
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
26-07-2024 |
23.6876 |
26-07-2024 |
23.6876 |
0.00
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
04-11-2018 |
26-07-2024 |
23.1379 |
26-07-2024 |
23.1379 |
0.00
|
| Mirae Asset Nifty 50 ETF (MAN50ETF)
|
01-11-2018 |
26-07-2024 |
263.8919 |
26-07-2024 |
263.8919 |
0.00
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
25-07-2024 |
24.932 |
25-07-2024 |
24.932 |
0.00
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
25-07-2024 |
36.275 |
25-07-2024 |
36.275 |
0.00
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
30-11-2018 |
26-07-2024 |
1377.2164 |
26-07-2024 |
1377.2164 |
0.00
|
| SBI Nifty 200 Quality 30 ETF
|
05-12-2018 |
26-07-2024 |
235.1181 |
26-07-2024 |
235.1181 |
0.00
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
15-12-2018 |
26-07-2024 |
19.051 |
26-07-2024 |
19.051 |
0.00
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
26-07-2024 |
130.5842 |
26-07-2024 |
130.5842 |
0.00
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
26-07-2024 |
13.5052 |
26-07-2024 |
13.5052 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
26-07-2024 |
12.909 |
26-07-2024 |
12.909 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
05-12-2018 |
28-07-2024 |
13.0079 |
28-07-2024 |
13.0079 |
0.00
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
26-07-2024 |
34.71 |
26-07-2024 |
34.71 |
0.00
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
12-12-2018 |
26-07-2024 |
47.62 |
26-07-2024 |
47.62 |
0.00
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
26-07-2024 |
23.4371 |
26-07-2024 |
23.4371 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
26-07-2024 |
12.1846 |
26-07-2024 |
12.1846 |
0.00
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
26-07-2024 |
264.259 |
26-07-2024 |
264.259 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
26-07-2024 |
1303.593 |
26-07-2024 |
1303.593 |
0.00
|
| Kotak Overnight Fund -Regular plan-Growth Option
|
05-01-2019 |
26-07-2024 |
1297.4063 |
26-07-2024 |
1297.4063 |
0.00
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
05-01-2019 |
26-07-2024 |
33.92 |
26-07-2024 |
33.92 |
0.00
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
26-07-2024 |
24.21 |
26-07-2024 |
24.21 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
05-01-2019 |
28-07-2024 |
1318.9726 |
28-07-2024 |
1318.9726 |
0.00
|
| BANDHAN Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
26-07-2024 |
1295.9971 |
26-07-2024 |
1295.9971 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
01-01-2019 |
26-07-2024 |
13.2957 |
26-07-2024 |
13.2957 |
0.00
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
26-07-2024 |
13.2978 |
26-07-2024 |
13.2978 |
0.00
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
26-07-2024 |
13.2978 |
26-07-2024 |
13.2978 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
26-07-2024 |
13.0208 |
26-07-2024 |
13.0208 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-01-2019 |
26-07-2024 |
12.7214 |
26-07-2024 |
12.7214 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-01-2019 |
26-07-2024 |
12.6402 |
26-07-2024 |
12.6402 |
0.00
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
26-07-2024 |
20.1302 |
26-07-2024 |
20.1302 |
0.00
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
26-07-2024 |
20.1302 |
26-07-2024 |
20.1302 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
25-01-2019 |
26-07-2024 |
13.5593 |
26-07-2024 |
13.5593 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
31-01-2019 |
26-07-2024 |
13.5593 |
26-07-2024 |
13.5593 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
26-07-2024 |
14.3358 |
26-07-2024 |
14.3358 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
26-07-2024 |
13.5299 |
26-07-2024 |
13.5299 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
26-07-2024 |
13.9288 |
26-07-2024 |
13.9288 |
0.00
|
| Aditya Birla Sun Life Bal Bhavishya Yojna - Regular - IDCW
|
05-02-2019 |
26-07-2024 |
20.0 |
26-07-2024 |
20.0 |
0.00
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
26-07-2024 |
19.99 |
26-07-2024 |
19.99 |
0.00
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
26-07-2024 |
23.7514 |
26-07-2024 |
23.7514 |
0.00
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
26-07-2024 |
21.4845 |
26-07-2024 |
21.4845 |
0.00
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
26-07-2024 |
12.912 |
26-07-2024 |
12.912 |
0.00
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
26-07-2024 |
13.2237 |
26-07-2024 |
13.2237 |
0.00
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
26-07-2024 |
16.2625 |
26-07-2024 |
16.2625 |
0.00
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
26-07-2024 |
16.2626 |
26-07-2024 |
16.2626 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
26-07-2024 |
14.0855 |
26-07-2024 |
14.0855 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
26-07-2024 |
14.0853 |
26-07-2024 |
14.0853 |
0.00
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
26-07-2024 |
16.2124 |
26-07-2024 |
16.2124 |
0.00
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
15-02-2019 |
26-07-2024 |
16.2136 |
26-07-2024 |
16.2136 |
0.00
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
26-07-2024 |
17.879 |
26-07-2024 |
17.879 |
0.00
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
26-07-2024 |
19.221 |
26-07-2024 |
19.221 |
0.00
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
26-07-2024 |
16.602 |
26-07-2024 |
16.602 |
0.00
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
26-07-2024 |
17.845 |
26-07-2024 |
17.845 |
0.00
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
26-07-2024 |
13.747 |
26-07-2024 |
13.747 |
0.00
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
26-07-2024 |
12.4463 |
26-07-2024 |
12.4463 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
26-07-2024 |
1000.5032 |
27-07-2023 |
1000.5032 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
26-07-2024 |
1289.4315 |
26-07-2024 |
1289.4315 |
0.00
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
26-07-2024 |
18.4292 |
26-07-2024 |
18.4292 |
0.00
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
26-07-2024 |
23.4382 |
26-07-2024 |
23.4382 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
26-07-2024 |
1292.0971 |
26-07-2024 |
1292.0971 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
28-07-2024 |
1001.2517 |
03-08-2023 |
1001.2517 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
28-07-2024 |
1280.8778 |
28-07-2024 |
1280.8778 |
0.00
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
26-07-2024 |
25.0699 |
26-07-2024 |
25.0699 |
0.00
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
26-07-2024 |
25.0659 |
26-07-2024 |
25.0659 |
0.00
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option
|
25-03-2019 |
26-07-2024 |
1000.0004 |
28-03-2024 |
1000.0236 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
26-07-2024 |
1282.3411 |
26-07-2024 |
1282.3411 |
0.00
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
26-07-2024 |
19.39 |
26-07-2024 |
19.39 |
0.00
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
26-07-2024 |
25.49 |
26-07-2024 |
25.49 |
0.00
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
26-07-2024 |
1284.7604 |
26-07-2024 |
1284.7604 |
0.00
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
26-07-2024 |
1001.0 |
27-07-2023 |
1001.0 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
26-07-2024 |
1278.3288 |
26-07-2024 |
1278.3288 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
26-07-2024 |
1000.0018 |
28-03-2024 |
1000.0088 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
26-07-2024 |
1279.7459 |
26-07-2024 |
1279.7459 |
0.00
|
| Franklin India Overnight fund- Growth
|
05-05-2019 |
26-07-2024 |
1271.6384 |
26-07-2024 |
1271.6384 |
0.00
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Growth
|
30-12-2004 |
28-06-2024 |
35.6206 |
28-06-2024 |
35.6206 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
26-07-2024 |
26.4364 |
26-07-2024 |
26.4364 |
0.00
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
26-07-2024 |
22.583 |
26-07-2024 |
22.583 |
0.00
|
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
26-07-2024 |
24.565 |
26-07-2024 |
24.565 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Growth Option
|
05-05-2019 |
26-07-2024 |
1398.4856 |
26-07-2024 |
1398.4856 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option
|
14-05-2019 |
26-07-2024 |
1246.3449 |
26-07-2024 |
1246.3449 |
0.00
|
| HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
26-07-2024 |
1270.4236 |
26-07-2024 |
1270.4236 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
26-07-2024 |
1002.2995 |
19-07-2024 |
1002.2995 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
06-06-2019 |
26-07-2024 |
1279.2771 |
26-07-2024 |
1279.2771 |
0.00
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
26-07-2024 |
19.488 |
26-07-2024 |
19.488 |
0.00
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
26-07-2024 |
21.621 |
26-07-2024 |
21.621 |
0.00
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
26-07-2024 |
23.3376 |
26-07-2024 |
23.3376 |
0.00
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
26-07-2024 |
40.7828 |
26-07-2024 |
40.7828 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
26-07-2024 |
12.909 |
26-07-2024 |
12.909 |
0.00
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
26-07-2024 |
20.1302 |
26-07-2024 |
20.1302 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
26-07-2024 |
1287.0828 |
26-07-2024 |
1287.0828 |
0.00
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
04-07-2019 |
26-07-2024 |
1255.5373 |
26-07-2024 |
1255.5373 |
0.00
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
26-07-2024 |
22.51 |
26-07-2024 |
22.51 |
0.00
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
05-07-2019 |
26-07-2024 |
29.8 |
26-07-2024 |
29.8 |
0.00
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
05-07-2019 |
26-07-2024 |
24.28 |
26-07-2024 |
24.28 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
26-07-2024 |
1258.9364 |
26-07-2024 |
1258.9364 |
0.00
|
| Kotak Focused Equity Fund- Regular plan Growth Option
|
05-07-2019 |
26-07-2024 |
24.967 |
26-07-2024 |
24.967 |
0.00
|
| Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
16-07-2019 |
26-07-2024 |
24.967 |
26-07-2024 |
24.967 |
0.00
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
|
19-07-2019 |
26-07-2024 |
20.1633 |
26-07-2024 |
20.1633 |
0.00
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
26-07-2024 |
26.2818 |
26-07-2024 |
26.2818 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
28-07-2024 |
1001.0 |
27-07-2023 |
1001.0 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
28-07-2024 |
1263.1515 |
28-07-2024 |
1263.1515 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
26-07-2024 |
1262.2825 |
26-07-2024 |
1262.2825 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
28-07-2024 |
1131.1206 |
27-07-2023 |
1131.1206 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
28-07-2024 |
1259.4914 |
28-07-2024 |
1259.4914 |
0.00
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
05-07-2019 |
26-07-2024 |
29.9797 |
26-07-2024 |
29.9797 |
0.00
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
26-07-2024 |
27.751 |
26-07-2024 |
27.751 |
0.00
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
26-07-2024 |
36.077 |
26-07-2024 |
36.077 |
0.00
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
26-07-2024 |
1334.0104 |
26-07-2024 |
1334.0104 |
0.00
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
26-07-2024 |
1000.0 |
27-07-2023 |
1000.0 |
0.00
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
26-07-2024 |
1256.8428 |
26-07-2024 |
1256.8428 |
0.00
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
26-07-2024 |
25.8892 |
26-07-2024 |
25.8892 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
26-07-2024 |
1008.2427 |
26-07-2024 |
1008.2427 |
0.00
|
| Tata Banking & PSU Debt Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-10-2019 |
14-06-2024 |
13.1836 |
14-06-2024 |
13.1836 |
0.00
|
| Tata Banking & PSU Debt Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
03-10-2019 |
14-06-2024 |
13.1836 |
14-06-2024 |
13.1836 |
0.00
|
| Tata Banking & PSU Debt Fund-Regular Plan-Growth
|
05-10-2019 |
14-06-2024 |
13.1836 |
14-06-2024 |
13.1836 |
0.00
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
26-07-2024 |
1248.0356 |
26-07-2024 |
1248.0356 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
05-10-2019 |
26-07-2024 |
1287.9551 |
26-07-2024 |
1287.9551 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
26-07-2024 |
1000.001 |
28-03-2024 |
1000.0055 |
0.00
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
26-07-2024 |
21.8981 |
26-07-2024 |
21.8981 |
0.00
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
26-07-2024 |
21.8967 |
26-07-2024 |
21.8967 |
0.00
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
26-07-2024 |
1235.9255 |
26-07-2024 |
1235.9255 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
22-11-2019 |
26-07-2024 |
1241.3576 |
26-07-2024 |
1241.3576 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
26-07-2024 |
1241.5527 |
26-07-2024 |
1241.5527 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
26-07-2024 |
1000.0 |
29-09-2023 |
1000.0002 |
0.00
|
| JM Overnight Fund - Regular - Growth
|
03-12-2019 |
26-07-2024 |
1237.5034 |
26-07-2024 |
1237.5034 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
26-07-2024 |
1001.0 |
27-07-2023 |
1001.0 |
0.00
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
03-12-2019 |
26-07-2024 |
20.8138 |
26-07-2024 |
20.8138 |
0.00
|
| Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
26-07-2024 |
18.04 |
26-07-2024 |
18.04 |
0.00
|
| Axis Retirement Savings Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
26-07-2024 |
18.04 |
26-07-2024 |
18.04 |
0.00
|
| Axis Retirement Savings Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
26-07-2024 |
15.4305 |
26-07-2024 |
15.4305 |
0.00
|
| Axis Retirement Savings Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
26-07-2024 |
15.4315 |
26-07-2024 |
15.4315 |
0.00
|
| Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
26-07-2024 |
19.19 |
26-07-2024 |
19.19 |
0.00
|
| Axis Retirement Savings Fund - Dynamic Plan - Regular Growth
|
20-12-2019 |
26-07-2024 |
19.19 |
26-07-2024 |
19.19 |
0.00
|
| Bharat Bond ETF - April 2030
|
05-12-2019 |
26-07-2024 |
1389.3281 |
26-07-2024 |
1389.3281 |
0.00
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
26-07-2024 |
14.0794 |
26-07-2024 |
14.0794 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
26-07-2024 |
1000.1316 |
27-07-2023 |
1000.1316 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
26-07-2024 |
1232.1534 |
26-07-2024 |
1232.1534 |
0.00
|
| TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-01-2020 |
26-07-2024 |
16.0069 |
26-07-2024 |
16.0069 |
0.00
|
| TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
22-01-2020 |
26-07-2024 |
16.0069 |
26-07-2024 |
16.0069 |
0.00
|
| Tata Quant Fund-Regular Plan-Growth
|
22-01-2020 |
26-07-2024 |
16.0069 |
26-07-2024 |
16.0069 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
|
05-01-2020 |
28-07-2024 |
1237.0428 |
28-07-2024 |
1237.0428 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
29-01-2020 |
26-07-2024 |
1266.0044 |
26-07-2024 |
1266.0044 |
0.00
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Annual IDCW
|
29-01-2020 |
25-07-2024 |
12.53 |
25-07-2024 |
12.53 |
0.00
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option
|
05-01-2020 |
25-07-2024 |
13.3198 |
25-07-2024 |
13.3198 |
0.00
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly IDCW
|
29-01-2020 |
25-07-2024 |
13.319 |
25-07-2024 |
13.319 |
0.00
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - IDCW
|
29-01-2020 |
25-07-2024 |
13.3196 |
25-07-2024 |
13.3196 |
0.00
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
25-02-2020 |
26-07-2024 |
34.723 |
26-07-2024 |
34.723 |
0.00
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
25-02-2020 |
26-07-2024 |
43.564 |
26-07-2024 |
43.564 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
26-07-2024 |
1240.8287 |
26-07-2024 |
1240.8287 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
26-07-2024 |
1049.621 |
26-07-2024 |
1049.621 |
0.00
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
26-07-2024 |
46.78 |
26-07-2024 |
46.78 |
0.00
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
26-07-2024 |
46.78 |
26-07-2024 |
46.78 |
0.00
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
19-06-2020 |
26-07-2024 |
12.272 |
26-07-2024 |
12.272 |
0.00
|
| Mirae Asset Arbitrage Fund Regular Growth
|
05-06-2020 |
26-07-2024 |
12.272 |
26-07-2024 |
12.272 |
0.00
|
| Nippon India ETF Nifty IT
|
29-06-2020 |
26-07-2024 |
43.8119 |
26-07-2024 |
43.8119 |
0.00
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
07-07-2020 |
26-07-2024 |
12.0324 |
26-07-2024 |
12.0324 |
0.00
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
27-07-2020 |
26-07-2024 |
12.0334 |
26-07-2024 |
12.0334 |
0.00
|
| Bharat Bond ETF April 2025
|
23-07-2020 |
26-07-2024 |
1226.895 |
26-07-2024 |
1226.895 |
0.00
|
| Bharat Bond ETF- April 2031
|
17-07-2020 |
26-07-2024 |
1240.068 |
26-07-2024 |
1240.068 |
0.00
|
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
26-07-2024 |
24.5367 |
26-07-2024 |
24.5367 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
26-07-2024 |
1262.2834 |
26-07-2024 |
1262.2834 |
0.00
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
01-08-2020 |
26-07-2024 |
30.321 |
26-07-2024 |
30.321 |
0.00
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
26-07-2024 |
43.755 |
26-07-2024 |
43.755 |
0.00
|
| Union Medium Duration Fund - Regular Plan - IDCW Option
|
14-09-2020 |
26-07-2024 |
11.9759 |
26-07-2024 |
11.9759 |
0.00
|
| Union Medium Duration Fund - Regular Plan - Growth Option
|
14-09-2020 |
26-07-2024 |
11.9759 |
26-07-2024 |
11.9759 |
0.00
|
| Mirae Asset Equity Allocator Fund of Fund Regular IDCW
|
21-09-2020 |
26-07-2024 |
24.901 |
26-07-2024 |
24.901 |
0.00
|
| Mirae Asset Equity allocator Fund Of Fund Regular Growth
|
15-09-2020 |
26-07-2024 |
24.899 |
26-07-2024 |
24.899 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
08-10-2020 |
26-07-2024 |
1220.5474 |
26-07-2024 |
1220.5474 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
05-10-2020 |
26-07-2024 |
1220.9869 |
26-07-2024 |
1220.9869 |
0.00
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
26-07-2024 |
18.2083 |
26-07-2024 |
18.2083 |
0.00
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
26-07-2024 |
18.2083 |
26-07-2024 |
18.2083 |
0.00
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
05-10-2020 |
26-07-2024 |
21.4614 |
26-07-2024 |
21.4614 |
0.00
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
25-07-2024 |
17.33 |
25-07-2024 |
17.33 |
0.00
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
25-07-2024 |
20.93 |
25-07-2024 |
20.93 |
0.00
|
| SBI Nifty IT ETF
|
05-10-2020 |
26-07-2024 |
437.4086 |
26-07-2024 |
437.4086 |
0.00
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
26-07-2024 |
12.1376 |
26-07-2024 |
12.1376 |
0.00
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
05-10-2020 |
26-07-2024 |
12.1376 |
26-07-2024 |
12.1376 |
0.00
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
26-07-2024 |
24.02 |
26-07-2024 |
24.02 |
0.00
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
26-07-2024 |
19.87 |
26-07-2024 |
19.87 |
0.00
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
26-10-2020 |
25-07-2024 |
18.5865 |
25-07-2024 |
18.5865 |
0.00
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
25-07-2024 |
18.5865 |
25-07-2024 |
18.5865 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
27-10-2020 |
26-07-2024 |
12.3831 |
26-07-2024 |
12.3831 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
26-07-2024 |
12.3837 |
26-07-2024 |
12.3837 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
26-07-2024 |
12.3839 |
26-07-2024 |
12.3839 |
0.00
|
| Quant ESG Equity Fund - IDCW Option - Regular Plan
|
06-11-2020 |
26-07-2024 |
36.9477 |
26-07-2024 |
36.9477 |
0.00
|
| Quant ESG Equity Fund - Growth Option - Regular Plan
|
05-11-2020 |
26-07-2024 |
37.129 |
26-07-2024 |
37.129 |
0.00
|
| Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50
|
17-11-2020 |
26-07-2024 |
122.9954 |
26-07-2024 |
122.9954 |
0.00
|
| Mirae Asset ESG Sector Leaders ETF
|
01-11-2020 |
26-07-2024 |
41.6932 |
26-07-2024 |
41.6932 |
0.00
|
| Mirae Asset ESG Sector Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
26-07-2024 |
18.184 |
26-07-2024 |
18.184 |
0.00
|
| Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth
|
10-11-2020 |
26-07-2024 |
18.221 |
26-07-2024 |
18.221 |
0.00
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
26-07-2024 |
20.962 |
26-07-2024 |
20.962 |
0.00
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
26-07-2024 |
27.4501 |
26-07-2024 |
27.4501 |
0.00
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
26-07-2024 |
16.9 |
26-07-2024 |
16.9 |
0.00
|
| ICICI Prudential Quant Fund Growth
|
05-12-2020 |
26-07-2024 |
22.22 |
26-07-2024 |
22.22 |
0.00
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
26-07-2024 |
56.5398 |
26-07-2024 |
56.5398 |
0.00
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-12-2020 |
26-07-2024 |
17.278 |
26-07-2024 |
17.278 |
0.00
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
26-07-2024 |
17.279 |
26-07-2024 |
17.279 |
0.00
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option
|
03-12-2020 |
26-07-2024 |
11.7054 |
26-07-2024 |
11.7054 |
0.00
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option
|
10-12-2020 |
26-07-2024 |
10.2076 |
26-07-2024 |
10.2076 |
0.00
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
26-07-2024 |
23.935 |
26-07-2024 |
23.935 |
0.00
|
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
26-07-2024 |
25.8 |
26-07-2024 |
25.8 |
0.00
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
26-07-2024 |
25.5764 |
26-07-2024 |
25.5764 |
0.00
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
01-12-2020 |
26-07-2024 |
25.5766 |
26-07-2024 |
25.5766 |
0.00
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
26-07-2024 |
17.47 |
26-07-2024 |
17.47 |
0.00
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
26-07-2024 |
17.47 |
26-07-2024 |
17.47 |
0.00
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
26-07-2024 |
18.4323 |
26-07-2024 |
18.4323 |
0.00
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
26-07-2024 |
18.4323 |
26-07-2024 |
18.4323 |
0.00
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
26-07-2024 |
17.5 |
26-07-2024 |
17.5 |
0.00
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
26-07-2024 |
17.5 |
26-07-2024 |
17.5 |
0.00
|
| Nippon India Passive Flexicap FOF - IDCW Option
|
30-12-2020 |
26-07-2024 |
21.0164 |
26-07-2024 |
21.0164 |
0.00
|
| Nippon India Passive Flexicap FoF - Regular Plan - Growth Option
|
30-12-2020 |
26-07-2024 |
21.0164 |
26-07-2024 |
21.0164 |
0.00
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
26-07-2024 |
35.9214 |
26-07-2024 |
35.9214 |
0.00
|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
|
01-02-2021 |
26-07-2024 |
1179.8491 |
26-07-2024 |
1179.8491 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
26-07-2024 |
1159.3877 |
26-07-2024 |
1159.3877 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
26-07-2024 |
1057.2189 |
26-07-2024 |
1057.2189 |
0.00
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
26-07-2024 |
12.29 |
26-07-2024 |
12.29 |
0.00
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
26-07-2024 |
14.83 |
26-07-2024 |
14.83 |
0.00
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
26-07-2024 |
18.9136 |
26-07-2024 |
18.9136 |
0.00
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
10-02-2021 |
26-07-2024 |
18.9141 |
26-07-2024 |
18.9141 |
0.00
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
26-07-2024 |
20.6059 |
26-07-2024 |
20.6059 |
0.00
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
26-07-2024 |
20.6051 |
26-07-2024 |
20.6051 |
0.00
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
26-07-2024 |
15.0439 |
26-07-2024 |
15.0439 |
0.00
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
26-07-2024 |
15.0423 |
26-07-2024 |
15.0423 |
0.00
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
26-07-2024 |
13.5159 |
26-07-2024 |
13.5159 |
0.00
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
26-07-2024 |
13.5161 |
26-07-2024 |
13.5161 |
0.00
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN DAILY IDCW
|
18-02-2021 |
26-07-2024 |
10.0361 |
26-07-2024 |
10.0361 |
0.00
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH
|
18-02-2021 |
26-07-2024 |
11.9266 |
26-07-2024 |
11.9266 |
0.00
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN MONTHLY IDCW
|
18-02-2021 |
26-07-2024 |
10.1117 |
26-07-2024 |
10.1117 |
0.00
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN PERIODIC IDCW
|
18-02-2021 |
26-07-2024 |
11.9276 |
26-07-2024 |
11.9276 |
0.00
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW
|
18-02-2021 |
26-07-2024 |
10.0579 |
26-07-2024 |
10.0579 |
0.00
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
26-07-2024 |
20.0597 |
26-07-2024 |
20.0597 |
0.00
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
26-07-2024 |
20.0597 |
26-07-2024 |
20.0597 |
0.00
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
23-02-2021 |
26-07-2024 |
11.8539 |
26-07-2024 |
11.8539 |
0.00
|
| Kotak Nifty IT ETF
|
01-03-2021 |
26-07-2024 |
43.5597 |
26-07-2024 |
43.5597 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
26-07-2024 |
11.8292 |
26-07-2024 |
11.8292 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
10-03-2021 |
26-07-2024 |
11.8292 |
26-07-2024 |
11.8292 |
0.00
|
| DSP Floater Fund - Regular Plan - IDCW
|
19-03-2021 |
26-07-2024 |
12.2007 |
26-07-2024 |
12.2007 |
0.00
|
| DSP Floater Fund - Regular Plan - Growth
|
16-03-2021 |
26-07-2024 |
12.2007 |
26-07-2024 |
12.2007 |
0.00
|
| Invesco India ESG Integration Strategy Fund - Growth
|
18-03-2021 |
26-07-2024 |
17.82 |
26-07-2024 |
17.82 |
0.00
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
26-07-2024 |
15.9 |
26-07-2024 |
15.9 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
18-03-2021 |
26-07-2024 |
12.0956 |
26-07-2024 |
12.0956 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
18-03-2021 |
26-07-2024 |
12.0945 |
26-07-2024 |
12.0945 |
0.00
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
26-07-2024 |
11.957 |
26-07-2024 |
11.957 |
0.00
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
26-07-2024 |
12.0095 |
26-07-2024 |
12.0095 |
0.00
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
26-03-2021 |
26-07-2024 |
122.9064 |
26-07-2024 |
122.9064 |
0.00
|
| Axis IT ETF
|
05-03-2021 |
26-07-2024 |
434.6297 |
26-07-2024 |
434.6297 |
0.00
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
26-07-2024 |
56.9287 |
26-07-2024 |
56.9287 |
0.00
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
26-07-2024 |
17.9837 |
26-07-2024 |
17.9837 |
0.00
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
26-07-2024 |
17.9838 |
26-07-2024 |
17.9838 |
0.00
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
26-07-2024 |
25.5653 |
26-07-2024 |
25.5653 |
0.00
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
26-07-2024 |
25.5954 |
26-07-2024 |
25.5954 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
26-07-2024 |
1164.0193 |
26-07-2024 |
1164.0193 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
05-05-2021 |
26-07-2024 |
1163.9883 |
26-07-2024 |
1163.9883 |
0.00
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
26-07-2024 |
19.47 |
26-07-2024 |
19.47 |
0.00
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
26-07-2024 |
19.47 |
26-07-2024 |
19.47 |
0.00
|
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option
|
05-05-2021 |
26-07-2024 |
18.62 |
26-07-2024 |
18.62 |
0.00
|
| Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
26-07-2024 |
17.63 |
26-07-2024 |
17.63 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
05-05-2021 |
26-07-2024 |
11.9161 |
26-07-2024 |
11.9161 |
0.00
|
| ICICI Prudential Nifty Healthcare ETF
|
05-05-2021 |
26-07-2024 |
139.3374 |
26-07-2024 |
139.3374 |
0.00
|
| Axis NIFTY Healthcare ETF
|
17-05-2021 |
26-07-2024 |
138.7933 |
26-07-2024 |
138.7933 |
0.00
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
26-07-2024 |
14.0213 |
26-07-2024 |
14.0213 |
0.00
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
26-07-2024 |
11.1708 |
26-07-2024 |
11.1708 |
0.00
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
26-07-2024 |
17.8045 |
26-07-2024 |
17.8045 |
0.00
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
26-07-2024 |
17.8043 |
26-07-2024 |
17.8043 |
0.00
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
26-07-2024 |
17.889 |
26-07-2024 |
17.889 |
0.00
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
26-07-2024 |
17.889 |
26-07-2024 |
17.889 |
0.00
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
26-07-2024 |
16.015 |
26-07-2024 |
16.015 |
0.00
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
26-07-2024 |
16.015 |
26-07-2024 |
16.015 |
0.00
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
26-07-2024 |
22.0018 |
26-07-2024 |
22.0018 |
0.00
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
26-07-2024 |
16.89 |
26-07-2024 |
16.89 |
0.00
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
26-07-2024 |
16.89 |
26-07-2024 |
16.89 |
0.00
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
26-07-2024 |
119.9365 |
26-07-2024 |
119.9365 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
07-07-2021 |
26-07-2024 |
11.8382 |
26-07-2024 |
11.8382 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
|
07-07-2021 |
26-07-2024 |
11.8382 |
26-07-2024 |
11.8382 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
07-07-2021 |
26-07-2024 |
11.8382 |
26-07-2024 |
11.8382 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
|
07-07-2021 |
26-07-2024 |
11.8382 |
26-07-2024 |
11.8382 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
07-07-2021 |
26-07-2024 |
11.8382 |
26-07-2024 |
11.8382 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
|
07-07-2021 |
26-07-2024 |
11.8382 |
26-07-2024 |
11.8382 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
07-07-2021 |
26-07-2024 |
11.8382 |
26-07-2024 |
11.8382 |
0.00
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
26-07-2024 |
11.7364 |
26-07-2024 |
11.7364 |
0.00
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
14-07-2021 |
26-07-2024 |
11.7363 |
26-07-2024 |
11.7363 |
0.00
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
26-07-2024 |
11.738 |
26-07-2024 |
11.738 |
0.00
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
26-07-2024 |
11.737 |
26-07-2024 |
11.737 |
0.00
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
26-07-2024 |
15.9446 |
26-07-2024 |
15.9446 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
22-04-2021 |
26-07-2024 |
1118.4713 |
26-07-2024 |
1118.4713 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
26-07-2024 |
1191.7089 |
26-07-2024 |
1191.7089 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
26-07-2024 |
1096.6242 |
26-07-2024 |
1096.6242 |
0.00
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
26-07-2024 |
1150.0493 |
26-07-2024 |
1150.0493 |
0.00
|
| Invesco India Medium Duration Fund - Regular - Growth
|
17-07-2021 |
26-07-2024 |
1150.0493 |
26-07-2024 |
1150.0493 |
0.00
|
| ICICI Prudential Flexicap Fund - Growth
|
01-07-2021 |
26-07-2024 |
18.47 |
26-07-2024 |
18.47 |
0.00
|
| ICICI Prudential Flexicap Fund - IDCW
|
16-07-2021 |
26-07-2024 |
18.46 |
26-07-2024 |
18.46 |
0.00
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
26-07-2024 |
1178.7836 |
26-07-2024 |
1178.7836 |
0.00
|
| Axis Floater Fund - Regular Plan - Growth
|
26-07-2021 |
26-07-2024 |
1198.6987 |
26-07-2024 |
1198.6987 |
0.00
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
26-07-2024 |
1153.8154 |
26-07-2024 |
1153.8154 |
0.00
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
26-07-2024 |
15.56 |
26-07-2024 |
15.56 |
0.00
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
26-07-2024 |
15.14 |
26-07-2024 |
15.14 |
0.00
|
| ICICI Prudential Nifty FMCG ETF
|
05-08-2021 |
26-07-2024 |
65.6757 |
26-07-2024 |
65.6757 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
26-07-2024 |
1160.7633 |
26-07-2024 |
1160.7633 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
26-07-2024 |
1055.0829 |
26-07-2024 |
1055.0829 |
0.00
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
26-07-2024 |
19.6635 |
26-07-2024 |
19.6635 |
0.00
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
26-07-2024 |
19.6635 |
26-07-2024 |
19.6635 |
0.00
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
26-07-2024 |
19.6635 |
26-07-2024 |
19.6635 |
0.00
|
| Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
26-07-2024 |
1175.7845 |
26-07-2024 |
1175.7845 |
0.00
|
| Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
26-07-2024 |
1175.7565 |
26-07-2024 |
1175.7565 |
0.00
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
26-07-2024 |
17.0472 |
26-07-2024 |
17.0472 |
0.00
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
26-07-2024 |
17.0472 |
26-07-2024 |
17.0472 |
0.00
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
26-07-2024 |
17.4883 |
26-07-2024 |
17.4883 |
0.00
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
26-07-2024 |
16.3603 |
26-07-2024 |
16.3603 |
0.00
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
26-07-2024 |
15.1739 |
26-07-2024 |
15.1739 |
0.00
|
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
26-07-2024 |
15.6949 |
26-07-2024 |
15.6949 |
0.00
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
26-07-2024 |
15.6949 |
26-07-2024 |
15.6949 |
0.00
|
| Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
26-07-2024 |
1157.5463 |
26-07-2024 |
1157.5463 |
0.00
|
| Union Money Market Fund - Regular Plan - Daily IDCW Option
|
25-08-2021 |
26-07-2024 |
1002.139 |
26-07-2024 |
1002.139 |
0.00
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
26-07-2024 |
18.51 |
26-07-2024 |
18.51 |
0.00
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
26-07-2024 |
18.5 |
26-07-2024 |
18.5 |
0.00
|
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
|
20-09-2021 |
26-07-2024 |
11.4624 |
26-07-2024 |
11.4624 |
0.00
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
05-09-2021 |
26-07-2024 |
16.3208 |
26-07-2024 |
16.3208 |
0.00
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
26-07-2024 |
16.3208 |
26-07-2024 |
16.3208 |
0.00
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
26-07-2024 |
16.3096 |
26-07-2024 |
16.3096 |
0.00
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
26-07-2024 |
16.3095 |
26-07-2024 |
16.3095 |
0.00
|
| Axis NIFTY India Consumption ETF
|
17-09-2021 |
26-07-2024 |
119.8113 |
26-07-2024 |
119.8113 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
26-07-2024 |
11.4828 |
26-07-2024 |
11.4828 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
26-07-2024 |
11.4836 |
26-07-2024 |
11.4836 |
0.00
|
| Axis Value Fund - Regular Plan - Growth
|
15-09-2021 |
26-07-2024 |
18.07 |
26-07-2024 |
18.07 |
0.00
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
26-07-2024 |
18.07 |
26-07-2024 |
18.07 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
26-07-2024 |
11.4777 |
26-07-2024 |
11.4777 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
26-07-2024 |
11.4778 |
26-07-2024 |
11.4778 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
26-07-2024 |
1106.8899 |
26-07-2024 |
1106.8899 |
0.00
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
26-07-2024 |
19.19 |
26-07-2024 |
19.19 |
0.00
|
| Kotak Multicap Fund-Regular Plan-Growth
|
29-09-2021 |
26-07-2024 |
19.191 |
26-07-2024 |
19.191 |
0.00
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
26-07-2024 |
15.0105 |
26-07-2024 |
15.0105 |
0.00
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
26-07-2024 |
15.0098 |
26-07-2024 |
15.0098 |
0.00
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
26-07-2024 |
14.0142 |
26-07-2024 |
14.0142 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
26-07-2024 |
11.5025 |
26-07-2024 |
11.5025 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
26-07-2024 |
11.503 |
26-07-2024 |
11.503 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
31-10-2021 |
26-07-2024 |
11.4749 |
26-07-2024 |
11.4749 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
20-10-2021 |
26-07-2024 |
11.4749 |
26-07-2024 |
11.4749 |
0.00
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
20-10-2021 |
26-07-2024 |
13.9919 |
26-07-2024 |
13.9919 |
0.00
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
26-07-2024 |
120.243 |
26-07-2024 |
120.243 |
0.00
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
26-07-2024 |
14.18 |
26-07-2024 |
14.18 |
0.00
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
26-07-2024 |
14.18 |
26-07-2024 |
14.18 |
0.00
|
| Aditya Birla Sun Life Nifty IT ETF
|
29-10-2021 |
26-07-2024 |
42.7822 |
26-07-2024 |
42.7822 |
0.00
|
| DSP Nifty 50 Equal Weight ETF
|
08-11-2021 |
26-07-2024 |
325.2096 |
26-07-2024 |
325.2096 |
0.00
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
26-07-2024 |
15.4271 |
26-07-2024 |
15.4271 |
0.00
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
26-07-2024 |
15.4271 |
26-07-2024 |
15.4271 |
0.00
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
05-11-2021 |
26-07-2024 |
13.0899 |
26-07-2024 |
13.0899 |
0.00
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
26-07-2024 |
12.3643 |
26-07-2024 |
12.3643 |
0.00
|
| Axis Multicap Fund - Regular Plan - IDCW
|
16-12-2021 |
26-07-2024 |
17.08 |
26-07-2024 |
17.08 |
0.00
|
| Axis Multicap Fund - Regular Plan - Growth
|
05-12-2021 |
26-07-2024 |
17.08 |
05-07-2024 |
17.08 |
0.00
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
29-11-2021 |
26-07-2024 |
19.6296 |
26-07-2024 |
19.6296 |
0.00
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
29-11-2021 |
26-07-2024 |
19.6296 |
26-07-2024 |
19.6296 |
0.00
|
| Quant Value Fund - Growth Option - Regular Plan
|
30-11-2021 |
26-07-2024 |
22.0418 |
26-07-2024 |
22.0418 |
0.00
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
26-07-2024 |
22.163 |
26-07-2024 |
22.163 |
0.00
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
02-12-2021 |
26-07-2024 |
15.721 |
26-07-2024 |
15.721 |
0.00
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
02-12-2021 |
26-07-2024 |
15.7208 |
26-07-2024 |
15.7208 |
0.00
|
| BHARAT Bond ETF - April 2032
|
05-12-2021 |
26-07-2024 |
1164.2426 |
26-07-2024 |
1164.2426 |
0.00
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
26-07-2024 |
16.4903 |
26-07-2024 |
16.4903 |
0.00
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
26-07-2024 |
16.4895 |
26-07-2024 |
16.4895 |
0.00
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
02-12-2021 |
26-07-2024 |
17.267 |
26-07-2024 |
17.267 |
0.00
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
02-12-2021 |
26-07-2024 |
17.267 |
26-07-2024 |
17.267 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
26-07-2024 |
11.4703 |
26-07-2024 |
11.4703 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
26-07-2024 |
11.4703 |
26-07-2024 |
11.4703 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
26-07-2024 |
11.4703 |
26-07-2024 |
11.4703 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
26-07-2024 |
11.4703 |
26-07-2024 |
11.4703 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
26-07-2024 |
11.4703 |
26-07-2024 |
11.4703 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
26-07-2024 |
11.4703 |
26-07-2024 |
11.4703 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
26-07-2024 |
11.4703 |
26-07-2024 |
11.4703 |
0.00
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
26-07-2024 |
14.6625 |
26-07-2024 |
14.6625 |
0.00
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
26-07-2024 |
14.6625 |
26-07-2024 |
14.6625 |
0.00
|
| HDFC Multi Cap Fund - Growth Option
|
07-12-2021 |
26-07-2024 |
19.302 |
26-07-2024 |
19.302 |
0.00
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
26-07-2024 |
18.292 |
26-07-2024 |
18.292 |
0.00
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
25-07-2024 |
11.5769 |
04-07-2024 |
11.577 |
0.00
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
25-07-2024 |
11.5769 |
04-07-2024 |
11.577 |
0.00
|
| DSP Nifty 50 ETF
|
17-12-2021 |
26-07-2024 |
255.5808 |
26-07-2024 |
255.5808 |
0.00
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
23-12-2021 |
26-07-2024 |
255.7672 |
26-07-2024 |
255.7672 |
0.00
|
| Axis Childrens Gift Fund - Lock in - Regular Plan - IDCW
|
08-12-2015 |
26-07-2024 |
25.1164 |
26-07-2024 |
25.1164 |
0.00
|
| Axis Childrens Gift Fund - Lock in - Growth
|
05-12-2015 |
26-07-2024 |
25.1027 |
26-07-2024 |
25.1027 |
0.00
|
| Axis Childrens Gift Fund - No Lock in - Regular Plan - IDCW
|
08-12-2015 |
26-07-2024 |
25.0955 |
26-07-2024 |
25.0955 |
0.00
|
| Axis Childrens Gift Fund - without Lock in - Growth
|
05-12-2015 |
26-07-2024 |
25.0996 |
26-07-2024 |
25.0996 |
0.00
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
26-07-2024 |
38.3164 |
26-07-2024 |
38.3164 |
0.00
|
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Regular - IDCW
|
10-02-1995 |
26-07-2024 |
188.03 |
26-07-2024 |
188.03 |
0.00
|
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth
|
10-02-1995 |
26-07-2024 |
1489.6 |
26-07-2024 |
1489.6 |
0.00
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
26-07-2024 |
100.58 |
26-07-2024 |
100.58 |
0.00
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
26-07-2024 |
349.83 |
26-07-2024 |
349.83 |
0.00
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
26-07-2024 |
104.88 |
26-07-2024 |
104.88 |
0.00
|
| DSP Equity & Bond Fund- Regular Plan - Growth
|
26-05-1999 |
26-07-2024 |
337.023 |
26-07-2024 |
337.023 |
0.00
|
| DSP Equity & Bond Fund- Regular Plan - IDCW
|
27-05-1999 |
26-07-2024 |
30.635 |
26-07-2024 |
30.635 |
0.00
|
| Quant Absolute Fund-IDCW Option - Regular Plan
|
21-03-2001 |
26-07-2024 |
61.4218 |
26-07-2024 |
61.4218 |
0.00
|
| Quant Absolute Fund - Growth Option - Regular Plan
|
21-03-2001 |
26-07-2024 |
445.3144 |
26-07-2024 |
445.3144 |
0.00
|
| Franklin India Equity Hybrid Fund - Growth Plan
|
10-12-1999 |
26-07-2024 |
263.1182 |
26-07-2024 |
263.1182 |
0.00
|
| HDFC Childrens Gift Fund - Growth Plan
|
05-03-2001 |
26-07-2024 |
289.135 |
26-07-2024 |
289.135 |
0.00
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
01-02-2016 |
26-07-2024 |
37.98 |
26-07-2024 |
37.98 |
0.00
|
| ICICI Prudential Equity & Debt Fund - Growth
|
05-11-1999 |
26-07-2024 |
372.22 |
26-07-2024 |
372.22 |
0.00
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2014 |
26-07-2024 |
28.35 |
26-07-2024 |
28.35 |
0.00
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
03-11-1999 |
26-07-2024 |
43.41 |
26-07-2024 |
43.41 |
0.00
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
26-07-2024 |
28.11 |
26-07-2024 |
28.11 |
0.00
|
| BANDHAN Hybrid Equity Fund-Regular Plan IDCW
|
26-12-2016 |
26-07-2024 |
19.2 |
26-07-2024 |
19.2 |
0.00
|
| BANDHAN Hybrid Equity Fund-Regular Plan Growth
|
05-12-2016 |
26-07-2024 |
23.951 |
26-07-2024 |
23.951 |
0.00
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
26-07-2024 |
35.2517 |
26-07-2024 |
35.2517 |
0.00
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
26-07-2024 |
92.6511 |
26-07-2024 |
92.6511 |
0.00
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
26-07-2024 |
91.9144 |
26-07-2024 |
91.9144 |
0.00
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
26-07-2024 |
32.8063 |
26-07-2024 |
32.8063 |
0.00
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
26-07-2024 |
35.5038 |
26-07-2024 |
35.5038 |
0.00
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
26-07-2024 |
126.9398 |
26-07-2024 |
126.9398 |
0.00
|
| Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option
|
25-11-1999 |
26-07-2024 |
35.807 |
26-07-2024 |
35.807 |
0.00
|
| Kotak Equity Hybrid - Growth
|
25-11-1999 |
26-07-2024 |
60.929 |
26-07-2024 |
60.929 |
0.00
|
| Nippon India Equity Hybrid Fund - IDCW Option
|
01-04-2009 |
26-07-2024 |
29.1847 |
26-07-2024 |
29.1847 |
0.00
|
| Nippon India Equity Hybrid Fund - Growth Plan
|
05-06-2005 |
26-07-2024 |
101.0337 |
26-07-2024 |
101.0337 |
0.00
|
| Nippon India Equity Hybrid Fund - Quarterly IDCW Option
|
19-06-2013 |
26-07-2024 |
24.8091 |
26-07-2024 |
24.8091 |
0.00
|
| Nippon India Equity Hybrid Fund - Monthly IDCW Option
|
08-08-2016 |
26-07-2024 |
18.1146 |
26-07-2024 |
18.1146 |
0.00
|
| Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
26-07-2024 |
96.7544 |
26-07-2024 |
96.7544 |
0.00
|
| Tata Hybrid Equity Fund- Regular Plan - Growth Option
|
08-10-1995 |
26-07-2024 |
437.4188 |
26-07-2024 |
437.4188 |
0.00
|
| Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
26-07-2024 |
92.2903 |
26-07-2024 |
92.2903 |
0.00
|
| Tata Young Citizens Fund -Regular Plan-Growth Option
|
14-10-1995 |
26-07-2024 |
63.3078 |
26-07-2024 |
63.3078 |
0.00
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
26-07-2024 |
394.3654 |
26-07-2024 |
394.3654 |
0.00
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
26-07-2024 |
45.6907 |
26-07-2024 |
45.6907 |
0.00
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
26-07-2024 |
27.4026 |
26-07-2024 |
27.4026 |
0.00
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
05-12-2009 |
26-07-2024 |
94.1463 |
26-07-2024 |
94.1463 |
0.00
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
26-07-2024 |
210.7 |
26-07-2024 |
210.7 |
0.00
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
26-07-2024 |
59.96 |
26-07-2024 |
59.96 |
0.00
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
31-03-1993 |
26-07-2024 |
51.62 |
26-07-2024 |
51.62 |
0.00
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
05-02-2009 |
26-07-2024 |
174.36 |
26-07-2024 |
174.36 |
0.00
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
26-07-2024 |
26.855 |
26-07-2024 |
26.855 |
0.00
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
26-07-2024 |
138.15 |
26-07-2024 |
138.15 |
0.00
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
26-07-2024 |
71.5284 |
26-07-2024 |
71.5284 |
0.00
|
| Franklin India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
26-07-2024 |
1469.9289 |
26-07-2024 |
1469.9289 |
0.00
|
| HDFC ELSS Tax saver - IDCW Plan
|
31-03-1996 |
26-07-2024 |
79.887 |
26-07-2024 |
79.887 |
0.00
|
| HDFC ELSS Tax saver - Growth Plan
|
05-03-1996 |
26-07-2024 |
1352.67 |
26-07-2024 |
1352.67 |
0.00
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
19-08-1999 |
26-07-2024 |
900.29 |
26-07-2024 |
900.29 |
0.00
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
19-08-1999 |
26-07-2024 |
26.06 |
26-07-2024 |
26.06 |
0.00
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
26-07-2024 |
36.059 |
26-07-2024 |
36.059 |
0.00
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
26-07-2024 |
155.626 |
26-07-2024 |
155.626 |
0.00
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
26-07-2024 |
27.19 |
26-07-2024 |
27.19 |
0.00
|
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
26-07-2024 |
124.93 |
26-07-2024 |
124.93 |
0.00
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
31-03-2008 |
26-07-2024 |
50.0394 |
26-07-2024 |
50.0394 |
0.00
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
31-03-2008 |
26-07-2024 |
50.0401 |
26-07-2024 |
50.0401 |
0.00
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
26-07-2024 |
31.8028 |
26-07-2024 |
31.8028 |
0.00
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
26-07-2024 |
151.4504 |
26-07-2024 |
151.4504 |
0.00
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
26-07-2024 |
36.1784 |
26-07-2024 |
36.1784 |
0.00
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
26-07-2024 |
36.1784 |
26-07-2024 |
36.1784 |
0.00
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
26-07-2024 |
36.1784 |
26-07-2024 |
36.1784 |
0.00
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
26-07-2024 |
36.1784 |
26-07-2024 |
36.1784 |
0.00
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
26-07-2024 |
36.1784 |
26-07-2024 |
36.1784 |
0.00
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
26-07-2024 |
36.1784 |
26-07-2024 |
36.1784 |
0.00
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
26-07-2024 |
36.1784 |
26-07-2024 |
36.1784 |
0.00
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
26-07-2024 |
36.1784 |
26-07-2024 |
36.1784 |
0.00
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
26-07-2024 |
36.1784 |
26-07-2024 |
36.1784 |
0.00
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
26-07-2024 |
36.1784 |
26-07-2024 |
36.1784 |
0.00
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
26-07-2024 |
36.1784 |
26-07-2024 |
36.1784 |
0.00
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
26-07-2024 |
36.1784 |
26-07-2024 |
36.1784 |
0.00
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
26-07-2024 |
36.1784 |
26-07-2024 |
36.1784 |
0.00
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
26-07-2024 |
36.1784 |
26-07-2024 |
36.1784 |
0.00
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
26-07-2024 |
36.1784 |
26-07-2024 |
36.1784 |
0.00
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
26-07-2024 |
36.1784 |
26-07-2024 |
36.1784 |
0.00
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
26-07-2024 |
36.1784 |
26-07-2024 |
36.1784 |
0.00
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
26-07-2024 |
19.8386 |
26-07-2024 |
19.8386 |
0.00
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
26-07-2024 |
28.8416 |
26-07-2024 |
28.8416 |
0.00
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
26-07-2024 |
27.3 |
26-07-2024 |
27.3 |
0.00
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
26-07-2024 |
47.85 |
26-07-2024 |
47.85 |
0.00
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
30-12-2015 |
26-07-2024 |
30.2039 |
26-07-2024 |
30.2039 |
0.00
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
30-12-2015 |
26-07-2024 |
30.2068 |
26-07-2024 |
30.2068 |
0.00
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
26-07-2024 |
124.2 |
26-07-2024 |
124.2 |
0.00
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
26-07-2024 |
124.2 |
26-07-2024 |
124.2 |
0.00
|
| Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option
|
10-02-2015 |
26-07-2024 |
23.6278 |
26-07-2024 |
23.6278 |
0.00
|
| Nippon India Tax Saver (ELSS) Fund - IDCW Option
|
21-09-2005 |
26-07-2024 |
38.907 |
26-07-2024 |
38.907 |
0.00
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
05-09-2005 |
26-07-2024 |
129.9905 |
26-07-2024 |
129.9905 |
0.00
|
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
26-07-2024 |
89.0036 |
26-07-2024 |
89.0036 |
0.00
|
| SBI Long Term Equity Fund - Regular Plan- Growth
|
31-03-1993 |
26-07-2024 |
439.0028 |
26-07-2024 |
439.0028 |
0.00
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
22-11-1999 |
26-07-2024 |
17.2922 |
26-07-2024 |
17.2922 |
0.00
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Growth
|
10-05-2005 |
26-07-2024 |
218.1524 |
26-07-2024 |
218.1524 |
0.00
|
| Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
26-07-2024 |
102.5517 |
26-07-2024 |
102.5517 |
0.00
|
| Tata ELSS Tax Saver Fund-Growth-Regular Plan
|
13-10-2014 |
26-07-2024 |
44.0324 |
26-07-2024 |
44.0324 |
0.00
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
26-07-2024 |
86.27 |
26-07-2024 |
86.27 |
0.00
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
26-07-2024 |
184.16 |
26-07-2024 |
184.16 |
0.00
|
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
26-07-2024 |
35.9 |
26-07-2024 |
35.9 |
0.00
|
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
26-07-2024 |
64.22 |
26-07-2024 |
64.22 |
0.00
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
26-07-2024 |
39.823 |
26-07-2024 |
39.823 |
0.00
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
26-07-2024 |
208.4528 |
26-07-2024 |
208.4528 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
21-10-2010 |
26-07-2024 |
100.6259 |
26-07-2024 |
100.6259 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
01-06-2003 |
26-07-2024 |
323.4384 |
26-07-2024 |
323.4384 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
01-06-2003 |
26-07-2024 |
467.811 |
26-07-2024 |
467.811 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
26-07-2024 |
10.3267 |
26-07-2024 |
10.3267 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
26-07-2024 |
35.2486 |
26-07-2024 |
35.2486 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - Growth Option
|
05-03-2005 |
26-07-2024 |
39.3508 |
26-07-2024 |
39.3508 |
0.00
|
| Franklin India Money Market Fund - Growth Option
|
11-02-2002 |
26-07-2024 |
46.7585 |
26-07-2024 |
46.7585 |
0.00
|
| Kotak Savings Fund -Growth
|
01-08-2004 |
26-07-2024 |
40.1595 |
26-07-2024 |
40.1595 |
0.00
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
26-07-2024 |
15.2898 |
26-07-2024 |
15.2898 |
0.00
|
| SBI Savings Fund - Regular Plan - Growth
|
01-07-2004 |
26-07-2024 |
38.7771 |
26-07-2024 |
38.7771 |
0.00
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
26-07-2024 |
14.4297 |
26-07-2024 |
14.4297 |
0.00
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
26-07-2024 |
12.6401 |
26-07-2024 |
12.6401 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
26-07-2024 |
1299.9018 |
26-07-2024 |
1299.9018 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
26-07-2024 |
1059.7001 |
26-07-2024 |
1059.7001 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
26-07-2024 |
1208.5299 |
26-07-2024 |
1208.5299 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
26-07-2024 |
1533.4686 |
26-07-2024 |
1533.4686 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
26-07-2024 |
1272.2815 |
26-07-2024 |
1272.2815 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
29-08-2003 |
26-07-2024 |
3972.3698 |
26-07-2024 |
3972.3698 |
0.00
|
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - REGULAR - IDCW
|
29-12-2006 |
25-07-2024 |
21.7728 |
25-07-2024 |
21.7728 |
0.00
|
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option
|
01-12-2006 |
25-07-2024 |
34.718 |
25-07-2024 |
34.718 |
0.00
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
05-02-2014 |
26-07-2024 |
25.951 |
26-07-2024 |
25.951 |
0.00
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
26-07-2024 |
14.044 |
26-07-2024 |
14.044 |
0.00
|
| HDFC Dynamic PE Ratio Fund of Funds - IDCW Option
|
06-02-2012 |
26-07-2024 |
34.2064 |
26-07-2024 |
34.2064 |
0.00
|
| HDFC Dynamic PE Ratio Fund of Funds - Growth Option
|
06-02-2012 |
26-07-2024 |
39.0362 |
26-07-2024 |
39.0362 |
0.00
|
| HSBC Managed Solutions - Conservative - Growth
|
30-04-2014 |
25-07-2024 |
20.2586 |
25-07-2024 |
20.2586 |
0.00
|
| ICICI Prudential Passive Strategy Fund (FOF) - Growth
|
18-12-2003 |
26-07-2024 |
157.7837 |
26-07-2024 |
157.7837 |
0.00
|
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW
|
18-12-2003 |
26-07-2024 |
122.9334 |
26-07-2024 |
122.9334 |
0.00
|
| ICICI Prudential Income Optimizer Fund (FOF) - Growth
|
18-12-2003 |
25-07-2024 |
58.4328 |
25-07-2024 |
58.4328 |
0.00
|
| ICICI Prudential Debt Management Fund (FOF) - Growth
|
01-12-2003 |
25-07-2024 |
41.5555 |
25-07-2024 |
41.5555 |
0.00
|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
18-12-2003 |
25-07-2024 |
204.1144 |
25-07-2024 |
204.1144 |
0.00
|
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
|
18-12-2003 |
25-07-2024 |
158.2273 |
25-07-2024 |
158.2273 |
0.00
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Growth
|
13-09-2004 |
26-07-2024 |
40.6342 |
26-07-2024 |
40.6342 |
0.00
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
26-07-2024 |
14.2096 |
26-07-2024 |
14.2096 |
0.00
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
|
11-02-2010 |
26-07-2024 |
31.5924 |
26-07-2024 |
31.5924 |
0.00
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
26-07-2024 |
23.7197 |
26-07-2024 |
23.7197 |
0.00
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
26-07-2024 |
11.1128 |
26-07-2024 |
11.1128 |
0.00
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
21-03-2002 |
26-07-2024 |
39.2505 |
26-07-2024 |
39.2505 |
0.00
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-10-1999 |
26-07-2024 |
76.1132 |
26-07-2024 |
76.1132 |
0.00
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
26-07-2024 |
70.806 |
26-07-2024 |
70.806 |
0.00
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
26-07-2024 |
28.2566 |
26-07-2024 |
28.2566 |
0.00
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
05-09-2014 |
26-07-2024 |
20.0739 |
26-07-2024 |
20.0739 |
0.00
|
| DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
26-07-2024 |
89.5225 |
26-07-2024 |
89.5225 |
0.00
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
26-07-2024 |
23.0078 |
26-07-2024 |
23.0078 |
0.00
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
13-02-2014 |
26-07-2024 |
23.0127 |
26-07-2024 |
23.0127 |
0.00
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
02-02-2014 |
26-07-2024 |
22.9975 |
26-07-2024 |
22.9975 |
0.00
|
| Franklin India Government Securities Fund - IDCW
|
07-12-2001 |
26-07-2024 |
10.5067 |
26-07-2024 |
10.5067 |
0.00
|
| Franklin India Government Securities Fund - Growth
|
07-12-2001 |
26-07-2024 |
54.6402 |
26-07-2024 |
54.6402 |
0.00
|
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
26-07-2024 |
51.4576 |
26-07-2024 |
51.4576 |
0.00
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
01-09-2014 |
26-07-2024 |
22.5979 |
26-07-2024 |
22.5979 |
0.00
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
26-07-2024 |
94.978 |
26-07-2024 |
94.978 |
0.00
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
|
09-03-2002 |
26-07-2024 |
41.9575 |
26-07-2024 |
41.9575 |
0.00
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
26-07-2024 |
15.0197 |
26-07-2024 |
15.0197 |
0.00
|
| Invesco India GILT Fund - Growth
|
09-02-2008 |
26-07-2024 |
2659.7761 |
26-07-2024 |
2659.7761 |
0.00
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
26-07-2024 |
1498.1771 |
26-07-2024 |
1498.1771 |
0.00
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
26-07-2024 |
1212.6596 |
26-07-2024 |
1212.6596 |
0.00
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
11-11-2003 |
26-07-2024 |
92.6341 |
26-07-2024 |
92.6341 |
0.00
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
26-07-2024 |
17.6929 |
26-07-2024 |
17.6929 |
0.00
|
| Kotak Gilt-Investment Regular-Growth
|
29-12-1998 |
26-07-2024 |
90.5456 |
26-07-2024 |
90.5456 |
0.00
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
26-07-2024 |
20.9218 |
26-07-2024 |
20.9218 |
0.00
|
| LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
26-07-2024 |
32.3315 |
26-07-2024 |
32.3315 |
0.00
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
26-07-2024 |
16.136 |
26-07-2024 |
16.136 |
0.00
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
26-07-2024 |
55.9792 |
26-07-2024 |
55.9792 |
0.00
|
| Nippon India Gilt Securities Fund -Growth Plan - Growth Option
|
05-07-2003 |
26-07-2024 |
35.6097 |
26-07-2024 |
35.6097 |
0.00
|
| Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option
|
22-08-2008 |
26-07-2024 |
29.8607 |
26-07-2024 |
29.8607 |
0.00
|
| Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option
|
01-08-2008 |
26-07-2024 |
35.6097 |
26-07-2024 |
35.6097 |
0.00
|
| Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option
|
05-08-2008 |
26-07-2024 |
35.6097 |
26-07-2024 |
35.6097 |
0.00
|
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
26-07-2024 |
18.9445 |
26-07-2024 |
18.9445 |
0.00
|
| SBI Magnum Gilt Fund - Regular Plan - Growth
|
30-12-2000 |
26-07-2024 |
61.6086 |
26-07-2024 |
61.6086 |
0.00
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
26-07-2024 |
19.0719 |
26-07-2024 |
19.0719 |
0.00
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth
|
23-12-2000 |
26-07-2024 |
58.6406 |
26-07-2024 |
58.6406 |
0.00
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
26-07-2024 |
19.0344 |
26-07-2024 |
19.0344 |
0.00
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
26-07-2024 |
19.2616 |
26-07-2024 |
19.2616 |
0.00
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
26-07-2024 |
18.6756 |
26-07-2024 |
18.6756 |
0.00
|
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
26-07-2024 |
36.9538 |
26-07-2024 |
36.9538 |
0.00
|
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option
|
28-11-2003 |
26-07-2024 |
39.5513 |
26-07-2024 |
39.5513 |
0.00
|
| Tata Gilt Retirement Plan 28/2/25 Growth Option
|
29-09-2003 |
26-07-2024 |
33.1851 |
26-07-2024 |
33.1851 |
0.00
|
| TATA Gilt Retirement Plan (28/2/25) - Payout of Income Distribution cum Capital Withdrawal option
|
29-09-2003 |
26-07-2024 |
33.1305 |
26-07-2024 |
33.1305 |
0.00
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
26-07-2024 |
72.7577 |
26-07-2024 |
72.7577 |
0.00
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
26-07-2024 |
20.168 |
26-07-2024 |
20.168 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
26-07-2024 |
1370.8617 |
27-07-2023 |
1370.8617 |
0.00
|
| UTI - Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
26-07-2024 |
3312.1627 |
26-07-2024 |
3312.1627 |
0.00
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
26-07-2024 |
1706.3111 |
26-07-2024 |
1706.3111 |
0.00
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
26-07-2024 |
35.816 |
26-07-2024 |
35.816 |
0.00
|
| UTI - Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
26-07-2024 |
58.5713 |
26-07-2024 |
58.5713 |
0.00
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
20-08-2014 |
26-07-2024 |
17.5843 |
26-07-2024 |
17.5843 |
0.00
|
| Axis Bluechip Fund - Regular Plan - IDCW
|
05-01-2010 |
26-07-2024 |
19.9 |
18-07-2024 |
19.9 |
0.00
|
| Axis Bluechip Fund - Regular Plan - Growth
|
04-01-2010 |
26-07-2024 |
59.81 |
26-07-2024 |
59.81 |
0.00
|
| Axis Equity Saver Fund - Regular Plan - Growth
|
01-08-2015 |
26-07-2024 |
21.25 |
18-07-2024 |
21.25 |
0.00
|
| Axis Equity Saver Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
26-07-2024 |
12.79 |
18-07-2024 |
12.79 |
0.00
|
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth
|
24-02-1995 |
26-07-2024 |
913.8 |
26-07-2024 |
913.8 |
0.00
|
| Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW
|
24-02-1995 |
26-07-2024 |
152.1 |
26-07-2024 |
152.1 |
0.00
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
26-07-2024 |
24.9699 |
26-07-2024 |
24.9699 |
0.00
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
26-07-2024 |
170.55 |
26-07-2024 |
170.55 |
0.00
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
26-07-2024 |
1732.82 |
26-07-2024 |
1732.82 |
0.00
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
10-11-2014 |
26-07-2024 |
20.63 |
26-07-2024 |
20.63 |
0.00
|
| Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW
|
30-08-2002 |
26-07-2024 |
44.24 |
26-07-2024 |
44.24 |
0.00
|
| Aditya Birla Sun Life Frontline Equity Fund-Growth
|
05-08-2002 |
26-07-2024 |
519.26 |
26-07-2024 |
519.26 |
0.00
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
18-09-2002 |
26-07-2024 |
25.476 |
26-07-2024 |
25.476 |
0.00
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
26-07-2024 |
249.2969 |
26-07-2024 |
249.2969 |
0.00
|
| Aditya Birla Sun Life India Gennext Fund -Regular - IDCW
|
05-08-2005 |
26-07-2024 |
42.77 |
26-07-2024 |
42.77 |
0.00
|
| Aditya Birla Sun Life India Gennext Fund-Growth Option
|
05-08-2005 |
26-07-2024 |
215.56 |
26-07-2024 |
215.56 |
0.00
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
31-01-2015 |
26-07-2024 |
22.25 |
26-07-2024 |
22.25 |
0.00
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
31-01-2015 |
26-07-2024 |
32.69 |
26-07-2024 |
32.69 |
0.00
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
03-10-2002 |
26-07-2024 |
62.17 |
26-07-2024 |
62.17 |
0.00
|
| Aditya Birla Sun Life MidCap Fund-Growth
|
05-10-2002 |
26-07-2024 |
779.7 |
26-07-2024 |
779.7 |
0.00
|
| Aditya Birla Sun Life Pure Value Fund - Growth Option
|
05-03-2008 |
26-07-2024 |
129.9516 |
26-07-2024 |
129.9516 |
0.00
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
26-07-2024 |
42.3632 |
26-07-2024 |
42.3632 |
0.00
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
31-05-2007 |
26-07-2024 |
89.6214 |
26-07-2024 |
89.6214 |
0.00
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
26-07-2024 |
138.719 |
26-07-2024 |
138.719 |
0.00
|
| Canara Robeco Emerging Equities - Regular Plan - Growth Option
|
05-03-2005 |
26-07-2024 |
249.62 |
26-07-2024 |
249.62 |
0.00
|
| Canara Robeco Emerging Equities - Regular Plan - IDCW (Payout/Reinvestment)
|
11-03-2005 |
26-07-2024 |
89.65 |
26-07-2024 |
89.65 |
0.00
|
| Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
26-07-2024 |
64.06 |
26-07-2024 |
64.06 |
0.00
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
05-09-2003 |
26-07-2024 |
331.27 |
26-07-2024 |
331.27 |
0.00
|
| Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
26-07-2024 |
49.8 |
26-07-2024 |
49.8 |
0.00
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
|
14-09-2009 |
26-07-2024 |
109.11 |
26-07-2024 |
109.11 |
0.00
|
| Canara Robeco Blue Chip Equity Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
21-08-2010 |
26-07-2024 |
31.33 |
26-07-2024 |
31.33 |
0.00
|
| Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option
|
05-08-2010 |
26-07-2024 |
61.33 |
26-07-2024 |
61.33 |
0.00
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
26-07-2024 |
17.2995 |
26-07-2024 |
17.2995 |
0.00
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
26-07-2024 |
11.2266 |
26-07-2024 |
11.2266 |
0.00
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
26-07-2024 |
20.52 |
26-07-2024 |
20.52 |
0.00
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
26-07-2024 |
35.06 |
26-07-2024 |
35.06 |
0.00
|
| PGIM India Equity Savings Fund - Growth Option
|
29-01-2004 |
26-07-2024 |
46.6733 |
26-07-2024 |
46.6733 |
0.00
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
26-07-2024 |
336.99 |
26-07-2024 |
336.99 |
0.00
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
26-07-2024 |
68.282 |
26-07-2024 |
68.282 |
0.00
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
26-07-2024 |
101.733 |
26-07-2024 |
101.733 |
0.00
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
26-07-2024 |
14.008 |
26-07-2024 |
14.008 |
0.00
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
28-03-2016 |
26-07-2024 |
12.709 |
26-07-2024 |
12.709 |
0.00
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
28-03-2016 |
26-07-2024 |
20.537 |
26-07-2024 |
20.537 |
0.00
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
26-07-2024 |
14.075 |
26-07-2024 |
14.075 |
0.00
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
26-07-2024 |
62.782 |
26-07-2024 |
62.782 |
0.00
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
26-07-2024 |
193.065 |
26-07-2024 |
193.065 |
0.00
|
| DSP Equity Opportunities Fund-Regular Plan - IDCW
|
16-05-2000 |
26-07-2024 |
42.887 |
26-07-2024 |
42.887 |
0.00
|
| DSP Equity Opportunities Fund-Regular Plan - Growth
|
16-05-2000 |
26-07-2024 |
618.405 |
26-07-2024 |
618.405 |
0.00
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
26-07-2024 |
33.263 |
26-07-2024 |
33.263 |
0.00
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
26-07-2024 |
147.597 |
26-07-2024 |
147.597 |
0.00
|
| DSP Top 100 Equity Fund - Regular Plan - IDCW
|
10-03-2003 |
26-07-2024 |
27.832 |
26-07-2024 |
27.832 |
0.00
|
| DSP Top 100 Equity Fund - Regular Plan - Growth
|
05-03-2003 |
26-07-2024 |
460.649 |
26-07-2024 |
460.649 |
0.00
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
26-07-2024 |
14.887 |
26-07-2024 |
14.887 |
0.00
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2014 |
26-07-2024 |
13.3715 |
26-07-2024 |
13.3715 |
0.00
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
26-07-2024 |
18.2214 |
26-07-2024 |
18.2214 |
0.00
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
26-07-2024 |
22.1 |
26-07-2024 |
22.1 |
0.00
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
26-07-2024 |
49.96 |
26-07-2024 |
49.96 |
0.00
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
13-10-2014 |
26-07-2024 |
16.1717 |
26-07-2024 |
16.1717 |
0.00
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
05-10-2014 |
26-07-2024 |
23.3988 |
26-07-2024 |
23.3988 |
0.00
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
26-07-2024 |
29.8 |
26-07-2024 |
29.8 |
0.00
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
26-07-2024 |
84.45 |
26-07-2024 |
84.45 |
0.00
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
26-07-2024 |
61.05 |
26-07-2024 |
61.05 |
0.00
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
16-06-2009 |
26-07-2024 |
60.4 |
26-07-2024 |
60.4 |
0.00
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
26-07-2024 |
29.02 |
26-07-2024 |
29.02 |
0.00
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
26-07-2024 |
61.56 |
26-07-2024 |
61.56 |
0.00
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
26-07-2024 |
79.8285 |
26-07-2024 |
79.8285 |
0.00
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
26-07-2024 |
130.7817 |
26-07-2024 |
130.7817 |
0.00
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
26-07-2024 |
70.366 |
26-07-2024 |
70.366 |
0.00
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
26-07-2024 |
94.6372 |
26-07-2024 |
94.6372 |
0.00
|
| Quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
26-07-2024 |
78.4676 |
26-07-2024 |
78.4676 |
0.00
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
26-07-2024 |
109.7856 |
26-07-2024 |
109.7856 |
0.00
|
| Franklin India Equity Advantage Fund - IDCW
|
02-03-2005 |
26-07-2024 |
22.9003 |
26-07-2024 |
22.9003 |
0.00
|
| Franklin India Equity Advantage Fund - Growth Plan
|
05-03-2005 |
26-07-2024 |
184.9143 |
26-07-2024 |
184.9143 |
0.00
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
26-07-2024 |
198.6439 |
26-07-2024 |
198.6439 |
0.00
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
04-08-2000 |
26-07-2024 |
188.8784 |
26-07-2024 |
188.8784 |
0.00
|
| Franklin India Prima Fund-Growth
|
01-12-1993 |
26-07-2024 |
2695.0424 |
26-07-2024 |
2695.0424 |
0.00
|
| Franklin India Flexi Cap Fund - IDCW
|
29-09-1994 |
26-07-2024 |
71.2699 |
26-07-2024 |
71.2699 |
0.00
|
| Franklin India Flexi Cap Fund - Growth
|
29-09-1994 |
26-07-2024 |
1620.9578 |
26-07-2024 |
1620.9578 |
0.00
|
| Franklin India Smaller Companies Fund - IDCW
|
13-01-2006 |
26-07-2024 |
56.5881 |
26-07-2024 |
56.5881 |
0.00
|
| Franklin India Smaller Companies Fund-Growth
|
13-01-2006 |
26-07-2024 |
183.7803 |
26-07-2024 |
183.7803 |
0.00
|
| Templeton India Value Fund - IDCW
|
10-09-1996 |
26-07-2024 |
116.9901 |
26-07-2024 |
116.9901 |
0.00
|
| Templeton India Value Fund - Growth Plan
|
05-09-2003 |
26-07-2024 |
749.5148 |
26-07-2024 |
749.5148 |
0.00
|
| HDFC Arbitrage Fund - Retail IDCW Option
|
23-10-2007 |
26-07-2024 |
20.82 |
26-07-2024 |
20.82 |
0.00
|
| HDFC Arbitrage Fund - Retail Growth Option
|
05-10-2007 |
26-07-2024 |
27.936 |
26-07-2024 |
27.936 |
0.00
|
| HDFC Arbitrage Fund - Retail Quarterly IDCW Option
|
23-10-2007 |
26-07-2024 |
19.915 |
26-07-2024 |
19.915 |
0.00
|
| HDFC Arbitrage Fund - Wholesale Growth Option
|
10-10-2007 |
26-07-2024 |
28.801 |
26-07-2024 |
28.801 |
0.00
|
| HDFC Capital Builder Value Fund - IDCW Plan
|
01-02-1994 |
26-07-2024 |
36.993 |
26-07-2024 |
36.993 |
0.00
|
| HDFC Capital Builder Value Fund - Growth Plan
|
01-02-1994 |
26-07-2024 |
728.823 |
26-07-2024 |
728.823 |
0.00
|
| HDFC Focused 30 Fund - IDCW PLAN
|
17-09-2004 |
26-07-2024 |
26.127 |
26-07-2024 |
26.127 |
0.00
|
| HDFC Focused 30 Fund - GROWTH PLAN
|
05-09-2004 |
26-07-2024 |
214.317 |
26-07-2024 |
214.317 |
0.00
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
26-07-2024 |
81.219 |
26-07-2024 |
81.219 |
0.00
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
26-07-2024 |
1861.13 |
26-07-2024 |
1861.13 |
0.00
|
| HDFC Equity Savings Fund - IDCW PLAN
|
17-09-2004 |
26-07-2024 |
13.248 |
26-07-2024 |
13.248 |
0.00
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
05-09-2004 |
26-07-2024 |
63.264 |
26-07-2024 |
63.264 |
0.00
|
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
26-07-2024 |
507.304 |
26-07-2024 |
507.304 |
0.00
|
| HDFC Index Fund-NIFTY 50 Plan - Growth Plan
|
01-07-2002 |
26-07-2024 |
233.4086 |
26-07-2024 |
233.4086 |
0.00
|
| HDFC Index Fund - BSE Sensex Plan - Growth Plan
|
01-07-2002 |
26-07-2024 |
747.0564 |
26-07-2024 |
747.0564 |
0.00
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
19-01-2009 |
26-07-2024 |
40.3 |
26-07-2024 |
40.3 |
0.00
|
| HDFC Large and Mid Cap Fund - Growth Option
|
18-02-1994 |
26-07-2024 |
339.422 |
26-07-2024 |
339.422 |
0.00
|
| HDFC Mid-Cap Opportunities Fund - IDCW Plan
|
25-06-2007 |
26-07-2024 |
57.36 |
26-07-2024 |
57.36 |
0.00
|
| HDFC Mid-Cap Opportunities Fund - Growth Plan
|
25-06-2007 |
26-07-2024 |
188.025 |
26-07-2024 |
188.025 |
0.00
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
06-04-2005 |
26-07-2024 |
17.345 |
18-07-2024 |
17.345 |
0.00
|
| HDFC Hybrid Equity Fund - Growth Plan
|
01-04-2005 |
26-07-2024 |
115.279 |
26-07-2024 |
115.279 |
0.00
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
07-02-2016 |
26-07-2024 |
50.255 |
26-07-2024 |
50.255 |
0.00
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
26-07-2024 |
49.196 |
26-07-2024 |
49.196 |
0.00
|
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
26-07-2024 |
138.035 |
26-07-2024 |
138.035 |
0.00
|
| HDFC Top 100 Fund - IDCW Option - Regular Plan
|
03-09-1996 |
26-07-2024 |
64.213 |
26-07-2024 |
64.213 |
0.00
|
| HDFC Top 100 Fund - Growth Option - Regular Plan
|
01-10-1996 |
26-07-2024 |
1148.88 |
26-07-2024 |
1148.88 |
0.00
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
26-07-2024 |
50.4197 |
26-07-2024 |
50.4197 |
0.00
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
26-07-2024 |
474.706 |
26-07-2024 |
474.706 |
0.00
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
26-07-2024 |
19.18 |
26-07-2024 |
19.18 |
0.00
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
26-07-2024 |
69.19 |
26-07-2024 |
69.19 |
0.00
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
26-07-2024 |
21.61 |
26-07-2024 |
21.61 |
0.00
|
| ICICI Prudential Dividend Yield Equity Fund IDCW Option
|
16-05-2014 |
26-07-2024 |
23.05 |
26-07-2024 |
23.05 |
0.00
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option
|
01-05-2014 |
26-07-2024 |
51.76 |
26-07-2024 |
51.76 |
0.00
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
30-12-2006 |
26-07-2024 |
14.7417 |
26-07-2024 |
14.7417 |
0.00
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
30-12-2006 |
26-07-2024 |
32.2218 |
26-07-2024 |
32.2218 |
0.00
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
05-12-2014 |
26-07-2024 |
21.08 |
26-07-2024 |
21.08 |
0.00
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
05-12-2014 |
26-07-2024 |
13.18 |
26-07-2024 |
13.18 |
0.00
|
| ICICI Prudential Bluechip Fund - IDCW
|
23-05-2008 |
26-07-2024 |
34.32 |
26-07-2024 |
34.32 |
0.00
|
| ICICI Prudential Bluechip Fund - Growth
|
05-05-2008 |
26-07-2024 |
107.5 |
26-07-2024 |
107.5 |
0.00
|
| ICICI Prudential Multicap Fund - IDCW
|
01-10-1994 |
26-07-2024 |
37.67 |
26-07-2024 |
37.67 |
0.00
|
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
26-07-2024 |
787.22 |
26-07-2024 |
787.22 |
0.00
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
26-07-2024 |
247.6244 |
26-07-2024 |
247.6244 |
0.00
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
26-07-2024 |
32.9895 |
26-07-2024 |
32.9895 |
0.00
|
| ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
26-07-2024 |
30.2 |
26-07-2024 |
30.2 |
0.00
|
| ICICI Prudential Focused Equity Fund - Growth
|
05-05-2009 |
26-07-2024 |
86.75 |
26-07-2024 |
86.75 |
0.00
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
26-07-2024 |
33.55 |
26-07-2024 |
33.55 |
0.00
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
26-07-2024 |
960.49 |
26-07-2024 |
960.49 |
0.00
|
| ICICI Prudential Value Discovery Fund - IDCW
|
16-08-2004 |
25-07-2024 |
41.89 |
25-07-2024 |
41.89 |
0.00
|
| ICICI Prudential Value Discovery Fund - Growth
|
05-08-2004 |
25-07-2024 |
447.42 |
25-07-2024 |
447.42 |
0.00
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
26-07-2024 |
30.5198 |
26-07-2024 |
30.5198 |
0.00
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
26-07-2024 |
13.3369 |
26-07-2024 |
13.3369 |
0.00
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
09-06-2008 |
26-07-2024 |
29.68 |
26-07-2024 |
29.68 |
0.00
|
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
26-07-2024 |
15.066 |
26-07-2024 |
15.066 |
0.00
|
| BANDHAN Core Equity Fund - Regular Plan - IDCW
|
09-08-2005 |
26-07-2024 |
30.732 |
26-07-2024 |
30.732 |
0.00
|
| BANDHAN Core Equity Fund - Regular Plan - Growth
|
09-08-2005 |
26-07-2024 |
130.934 |
26-07-2024 |
130.934 |
0.00
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
26-07-2024 |
15.094 |
26-07-2024 |
15.094 |
0.00
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
26-07-2024 |
23.216 |
26-07-2024 |
23.216 |
0.00
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
26-07-2024 |
48.2558 |
26-07-2024 |
48.2558 |
0.00
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
26-07-2024 |
53.1673 |
26-07-2024 |
53.1673 |
0.00
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
26-07-2024 |
52.623 |
26-07-2024 |
52.623 |
0.00
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
26-07-2024 |
204.92 |
26-07-2024 |
204.92 |
0.00
|
| BANDHAN Sterling Value Fund - Regular Plan - IDCW
|
07-03-2008 |
26-07-2024 |
43.597 |
26-07-2024 |
43.597 |
0.00
|
| BANDHAN Sterling Value Fund - Regular Plan - Growth
|
07-03-2008 |
26-07-2024 |
151.99 |
26-07-2024 |
151.99 |
0.00
|
| 360 ONE Focused Equity Fund - Regular Plan - Dividend
|
30-10-2014 |
26-07-2024 |
43.2396 |
26-07-2024 |
43.2396 |
0.00
|
| 360 ONE Focused Equity Fund -Regular Plan - Growth
|
30-10-2014 |
26-07-2024 |
48.8697 |
26-07-2024 |
48.8697 |
0.00
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
26-07-2024 |
26.4418 |
26-07-2024 |
26.4418 |
0.00
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
08-09-2015 |
26-07-2024 |
26.4502 |
26-07-2024 |
26.4502 |
0.00
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
26-07-2024 |
21.6662 |
26-07-2024 |
21.6662 |
0.00
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
26-07-2024 |
20.5267 |
26-07-2024 |
20.5267 |
0.00
|
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
26-07-2024 |
16.0056 |
26-07-2024 |
16.0056 |
0.00
|
| Invesco India Arbitrage Fund - Growth Option
|
30-04-2007 |
26-07-2024 |
29.9908 |
26-07-2024 |
29.9908 |
0.00
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
26-07-2024 |
31.45 |
26-07-2024 |
31.45 |
0.00
|
| Invesco India Largecap Fund - Growth
|
21-08-2009 |
26-07-2024 |
68.11 |
26-07-2024 |
68.11 |
0.00
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
26-07-2024 |
53.7 |
26-07-2024 |
53.7 |
0.00
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
26-07-2024 |
131.56 |
26-07-2024 |
131.56 |
0.00
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
26-07-2024 |
44.85 |
26-07-2024 |
44.85 |
0.00
|
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
26-07-2024 |
90.53 |
26-07-2024 |
90.53 |
0.00
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
26-07-2024 |
59.76 |
26-07-2024 |
59.76 |
0.00
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
26-07-2024 |
158.06 |
26-07-2024 |
158.06 |
0.00
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
26-07-2024 |
116.0 |
26-07-2024 |
116.0 |
0.00
|
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
26-07-2024 |
127.94 |
26-07-2024 |
127.94 |
0.00
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
27-07-2015 |
26-07-2024 |
13.6057 |
26-07-2024 |
13.6057 |
0.00
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
27-07-2015 |
26-07-2024 |
13.7046 |
26-07-2024 |
13.7046 |
0.00
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
27-07-2015 |
26-07-2024 |
12.1078 |
26-07-2024 |
12.1078 |
0.00
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
27-07-2015 |
26-07-2024 |
13.9076 |
26-07-2024 |
13.9076 |
0.00
|
| JM Arbitrage Fund (Regular) - IDCW
|
18-07-2006 |
26-07-2024 |
14.2937 |
26-07-2024 |
14.2937 |
0.00
|
| JM Arbitrage Fund (Regular) - Growth Option
|
18-07-2006 |
26-07-2024 |
30.7963 |
26-07-2024 |
30.7963 |
0.00
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
26-07-2024 |
75.3159 |
26-07-2024 |
75.3159 |
0.00
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
26-07-2024 |
107.858 |
26-07-2024 |
107.858 |
0.00
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
26-07-2024 |
20.5266 |
26-07-2024 |
20.5266 |
0.00
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
26-07-2024 |
20.5275 |
26-07-2024 |
20.5275 |
0.00
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
26-07-2024 |
33.0936 |
26-07-2024 |
33.0936 |
0.00
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
26-07-2024 |
27.1768 |
26-07-2024 |
27.1768 |
0.00
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
26-07-2024 |
25.7593 |
26-07-2024 |
25.7593 |
0.00
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
26-07-2024 |
37.4124 |
26-07-2024 |
37.4124 |
0.00
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
26-07-2024 |
32.1822 |
26-07-2024 |
32.1822 |
0.00
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
26-07-2024 |
165.7817 |
26-07-2024 |
165.7817 |
0.00
|
| JM Flexicap Fund (Regular) - IDCW
|
23-09-2008 |
26-07-2024 |
82.6377 |
26-07-2024 |
82.6377 |
0.00
|
| JM Flexicap Fund (Regular) - Growth option
|
23-09-2008 |
26-07-2024 |
107.2414 |
26-07-2024 |
107.2414 |
0.00
|
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option
|
29-12-1998 |
26-07-2024 |
73.156 |
26-07-2024 |
73.156 |
0.00
|
| Kotak Bluechip Fund - Growth
|
29-12-1998 |
26-07-2024 |
566.733 |
26-07-2024 |
566.733 |
0.00
|
| Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option
|
27-07-2005 |
26-07-2024 |
52.299 |
26-07-2024 |
52.299 |
0.00
|
| Kotak India EQ Contra Fund - Growth
|
27-07-2005 |
26-07-2024 |
151.726 |
26-07-2024 |
151.726 |
0.00
|
| Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option
|
30-03-2007 |
26-07-2024 |
72.134 |
26-07-2024 |
72.134 |
0.00
|
| Kotak Emerging Equity Scheme - Growth
|
30-03-2007 |
26-07-2024 |
131.337 |
26-07-2024 |
131.337 |
0.00
|
| Kotak Equity Arbitrage Fund - Growth
|
29-09-2005 |
26-07-2024 |
35.2039 |
26-07-2024 |
35.2039 |
0.00
|
| Kotak Equity Savings Fund - Regular - Growth
|
11-10-2014 |
26-07-2024 |
25.0289 |
26-07-2024 |
25.0289 |
0.00
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
13-10-2014 |
26-07-2024 |
18.3252 |
26-07-2024 |
18.3252 |
0.00
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
24-02-2005 |
26-07-2024 |
119.674 |
26-07-2024 |
119.674 |
0.00
|
| Kotak-Small Cap Fund - Growth
|
24-02-2005 |
26-07-2024 |
274.313 |
26-07-2024 |
274.313 |
0.00
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
26-07-2024 |
32.4003 |
26-07-2024 |
32.4003 |
0.00
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
26-07-2024 |
102.6749 |
26-07-2024 |
102.6749 |
0.00
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
26-07-2024 |
34.0945 |
26-07-2024 |
34.0945 |
0.00
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
26-07-2024 |
56.4536 |
26-07-2024 |
56.4536 |
0.00
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
26-07-2024 |
50.5244 |
26-07-2024 |
50.5244 |
0.00
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
26-07-2024 |
136.9605 |
26-07-2024 |
136.9605 |
0.00
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
26-07-2024 |
52.1151 |
26-07-2024 |
52.1151 |
0.00
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
26-07-2024 |
152.0468 |
26-07-2024 |
152.0468 |
0.00
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
05-02-2017 |
26-07-2024 |
19.8783 |
26-07-2024 |
19.8783 |
0.00
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
26-07-2024 |
26.8235 |
26-07-2024 |
26.8235 |
0.00
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
26-07-2024 |
35.3304 |
26-07-2024 |
35.3304 |
0.00
|
| Mirae Asset Large and Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
26-07-2024 |
54.163 |
26-07-2024 |
54.163 |
0.00
|
| Mirae Asset Large and Midcap Fund - Regular Plan - Growth
|
16-07-2010 |
26-07-2024 |
150.984 |
26-07-2024 |
150.984 |
0.00
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
26-07-2024 |
28.76 |
26-07-2024 |
28.76 |
0.00
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
29-03-2011 |
26-07-2024 |
94.767 |
26-07-2024 |
94.767 |
0.00
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
26-07-2024 |
30.683 |
26-07-2024 |
30.683 |
0.00
|
| Mirae Asset Large Cap Fund - Growth Plan
|
10-04-2008 |
26-07-2024 |
110.452 |
26-07-2024 |
110.452 |
0.00
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
26-07-2024 |
18.361 |
26-07-2024 |
18.361 |
0.00
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
02-07-2015 |
26-07-2024 |
31.21 |
26-07-2024 |
31.21 |
0.00
|
| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
26-07-2024 |
22.8206 |
26-07-2024 |
22.8206 |
0.00
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
05-05-2013 |
26-07-2024 |
48.0678 |
26-07-2024 |
48.0678 |
0.00
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
26-07-2024 |
16.5647 |
26-07-2024 |
16.5647 |
0.00
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
05-09-2016 |
26-07-2024 |
21.7463 |
26-07-2024 |
21.7463 |
0.00
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
26-07-2024 |
14.2169 |
26-07-2024 |
14.2169 |
0.00
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
26-07-2024 |
49.4379 |
26-07-2024 |
49.4379 |
0.00
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
02-02-2014 |
26-07-2024 |
98.796 |
26-07-2024 |
98.796 |
0.00
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
26-07-2024 |
34.658 |
26-07-2024 |
34.658 |
0.00
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
26-07-2024 |
57.3162 |
26-07-2024 |
57.3162 |
0.00
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
26-07-2024 |
35.9121 |
26-07-2024 |
35.9121 |
0.00
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
26-07-2024 |
35.9081 |
26-07-2024 |
35.9081 |
0.00
|
| Quantum Long Term Equity Value Fund - Regular Plan IDCW
|
01-04-2017 |
26-07-2024 |
125.8 |
26-07-2024 |
125.8 |
0.00
|
| Quantum Long Term Equity Value Fund - Regular Plan Growth Option
|
05-04-2017 |
26-07-2024 |
125.08 |
26-07-2024 |
125.08 |
0.00
|
| Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
26-07-2024 |
14.9828 |
26-07-2024 |
14.9828 |
0.00
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
05-10-2010 |
26-07-2024 |
25.0007 |
26-07-2024 |
25.0007 |
0.00
|
| Nippon India Arbitrage Fund - Monthly IDCW Option
|
25-03-2014 |
26-07-2024 |
13.0315 |
26-07-2024 |
13.0315 |
0.00
|
| Nippon India Equity Savings Fund - IDCW Option
|
30-05-2015 |
26-07-2024 |
13.1876 |
26-07-2024 |
13.1876 |
0.00
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
05-05-2015 |
26-07-2024 |
15.3945 |
26-07-2024 |
15.3945 |
0.00
|
| Nippon India Equity Savings Fund - Monthly IDCW Option
|
30-05-2015 |
26-07-2024 |
13.0082 |
26-07-2024 |
13.0082 |
0.00
|
| Nippon India Equity Savings Fund - Quarterly IDCW Option
|
30-05-2015 |
26-07-2024 |
12.9992 |
26-07-2024 |
12.9992 |
0.00
|
| Nippon India Growth Fund - IDCW Option
|
08-10-1995 |
26-07-2024 |
126.8137 |
26-07-2024 |
126.8137 |
0.00
|
| Nippon India Growth Fund-Growth Plan-Growth Option
|
05-10-1995 |
26-07-2024 |
4025.8107 |
26-07-2024 |
4025.8107 |
0.00
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
26-07-2024 |
41.7844 |
26-07-2024 |
41.7844 |
0.00
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
26-07-2024 |
32.9517 |
26-07-2024 |
32.9517 |
0.00
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
26-07-2024 |
32.8429 |
26-07-2024 |
32.8429 |
0.00
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
26-07-2024 |
32.9517 |
26-07-2024 |
32.9517 |
0.00
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
26-07-2024 |
32.3768 |
26-07-2024 |
32.3768 |
0.00
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
26-07-2024 |
41.0753 |
26-07-2024 |
41.0753 |
0.00
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
26-07-2024 |
32.3875 |
26-07-2024 |
32.3875 |
0.00
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
26-07-2024 |
32.3782 |
26-07-2024 |
32.3782 |
0.00
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
26-07-2024 |
43.1564 |
26-07-2024 |
43.1564 |
0.00
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
26-07-2024 |
204.5545 |
26-07-2024 |
204.5545 |
0.00
|
| Nippon India Focused Equity Fund - IDCW Option
|
26-12-2006 |
26-07-2024 |
37.8034 |
26-07-2024 |
37.8034 |
0.00
|
| Nippon India Focused Equity Fund -Growth Plan -Growth Option
|
26-12-2006 |
26-07-2024 |
120.4604 |
26-07-2024 |
120.4604 |
0.00
|
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
26-07-2024 |
34.4444 |
26-07-2024 |
34.4444 |
0.00
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-11-2004 |
26-07-2024 |
170.5542 |
26-07-2024 |
170.5542 |
0.00
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
26-07-2024 |
122.8991 |
26-07-2024 |
122.8991 |
0.00
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
26-07-2024 |
482.7091 |
26-07-2024 |
482.7091 |
0.00
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
26-07-2024 |
37.6868 |
26-07-2024 |
37.6868 |
0.00
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
26-07-2024 |
70.6947 |
26-07-2024 |
70.6947 |
0.00
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
26-07-2024 |
48.1727 |
26-07-2024 |
48.1727 |
0.00
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
26-07-2024 |
224.1314 |
26-07-2024 |
224.1314 |
0.00
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
26-07-2024 |
101.7005 |
26-07-2024 |
101.7005 |
0.00
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
01-09-2010 |
26-07-2024 |
177.0504 |
26-07-2024 |
177.0504 |
0.00
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
26-07-2024 |
28.5273 |
26-07-2024 |
28.5273 |
0.00
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
26-07-2024 |
88.8894 |
26-07-2024 |
88.8894 |
0.00
|
| Nippon India Vision Fund - IDCW Option
|
08-10-1995 |
26-07-2024 |
69.9867 |
26-07-2024 |
69.9867 |
0.00
|
| Nippon India Vision Fund-Growth Plan-Growth Option
|
05-10-1995 |
26-07-2024 |
1427.9266 |
26-07-2024 |
1427.9266 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-11-2006 |
26-07-2024 |
16.7054 |
26-07-2024 |
16.7054 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
03-11-2006 |
26-07-2024 |
31.766 |
26-07-2024 |
31.766 |
0.00
|
| SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
26-07-2024 |
51.6355 |
26-07-2024 |
51.6355 |
0.00
|
| SBI Blue Chip Fund-Regular Plan Growth
|
01-02-2006 |
26-07-2024 |
90.7664 |
26-07-2024 |
90.7664 |
0.00
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
26-07-2024 |
326.6692 |
26-07-2024 |
326.6692 |
0.00
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
26-07-2024 |
196.6789 |
26-07-2024 |
196.6789 |
0.00
|
| SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
26-07-2024 |
96.4973 |
26-07-2024 |
96.4973 |
0.00
|
| SBI Magnum Midcap Fund - Regular Plan - Growth
|
29-03-2005 |
26-07-2024 |
236.1581 |
26-07-2024 |
236.1581 |
0.00
|
| SBI NIFTY Index Fund - Regular Plan - Growth
|
04-02-2002 |
26-07-2024 |
217.7071 |
26-07-2024 |
217.7071 |
0.00
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
26-07-2024 |
111.698 |
26-07-2024 |
111.698 |
0.00
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
25-07-2024 |
234.6107 |
25-07-2024 |
234.6107 |
0.00
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
25-07-2024 |
372.4302 |
25-07-2024 |
372.4302 |
0.00
|
| SBI Small Cap Fund - Regular Plan - Growth
|
05-09-2009 |
26-07-2024 |
181.057 |
26-07-2024 |
181.057 |
0.00
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
26-07-2024 |
106.9652 |
26-07-2024 |
106.9652 |
0.00
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
27-02-2007 |
26-07-2024 |
33.2027 |
26-07-2024 |
33.2027 |
0.00
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
10-02-2007 |
26-07-2024 |
84.9311 |
26-07-2024 |
84.9311 |
0.00
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
12-05-2006 |
26-07-2024 |
31.7351 |
26-07-2024 |
31.7351 |
0.00
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
26-07-2024 |
96.9047 |
26-07-2024 |
96.9047 |
0.00
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-07-2002 |
26-07-2024 |
70.9984 |
26-07-2024 |
70.9984 |
0.00
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
26-07-2024 |
1327.0025 |
26-07-2024 |
1327.0025 |
0.00
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
26-07-2024 |
50.0286 |
26-07-2024 |
50.0286 |
0.00
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
26-07-2024 |
50.0286 |
26-07-2024 |
50.0286 |
0.00
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
26-07-2024 |
50.0286 |
26-07-2024 |
50.0286 |
0.00
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
26-07-2024 |
85.8214 |
26-07-2024 |
85.8214 |
0.00
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
26-07-2024 |
532.4183 |
26-07-2024 |
532.4183 |
0.00
|
| Tata Equity PE Fund Regular Plan -(Growth Option)
|
05-06-2004 |
26-07-2024 |
363.8619 |
26-07-2024 |
363.8619 |
0.00
|
| TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option A(5 percent)
|
05-10-2009 |
26-07-2024 |
137.0718 |
26-07-2024 |
137.0718 |
0.00
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
26-07-2024 |
172.1827 |
26-07-2024 |
172.1827 |
0.00
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
26-07-2024 |
422.4575 |
26-07-2024 |
422.4575 |
0.00
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
26-07-2024 |
203.0079 |
26-07-2024 |
203.0079 |
0.00
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
26-07-2024 |
153.3836 |
26-07-2024 |
153.3836 |
0.00
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
26-07-2024 |
40.0597 |
26-07-2024 |
40.0597 |
0.00
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
26-07-2024 |
40.0597 |
26-07-2024 |
40.0597 |
0.00
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
26-07-2024 |
43.4418 |
26-07-2024 |
43.4418 |
0.00
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
26-07-2024 |
28.5251 |
26-07-2024 |
28.5251 |
0.00
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
26-07-2024 |
28.5251 |
26-07-2024 |
28.5251 |
0.00
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
26-07-2024 |
28.5251 |
26-07-2024 |
28.5251 |
0.00
|
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW Option
|
28-03-2024 |
26-07-2024 |
10.2456 |
26-07-2024 |
10.2456 |
0.00
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
07-06-2024 |
26-07-2024 |
10.7427 |
26-07-2024 |
10.7427 |
0.00
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
18-06-2024 |
26-07-2024 |
11.0108 |
26-07-2024 |
11.0108 |
0.00
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
26-07-2024 |
11.0108 |
26-07-2024 |
11.0108 |
0.00
|
| Zerodha Nifty 100 ETF
|
12-06-2024 |
26-07-2024 |
10.6215 |
26-07-2024 |
10.6215 |
0.00
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-04-2024 |
26-07-2024 |
11.37 |
26-07-2024 |
11.37 |
0.00
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
07-06-2024 |
26-07-2024 |
10.7427 |
26-07-2024 |
10.7427 |
0.00
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2024 |
26-07-2024 |
10.161 |
26-07-2024 |
10.161 |
0.00
|
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option
|
28-03-2024 |
26-07-2024 |
10.2456 |
26-07-2024 |
10.2456 |
0.00
|
| Navi Nifty IT Index Fund - Regular Plan -Growth
|
26-03-2024 |
26-07-2024 |
11.7673 |
26-07-2024 |
11.7673 |
0.00
|
| DSP BSE Liquid Rate ETF
|
27-03-2024 |
26-07-2024 |
1021.9452 |
26-07-2024 |
1021.9452 |
0.00
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
24-06-2024 |
26-07-2024 |
10.2682 |
26-07-2024 |
10.2682 |
0.00
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
24-06-2024 |
26-07-2024 |
10.2679 |
26-07-2024 |
10.2679 |
0.00
|
| Sundaram Business Cycle Fund Regular Plan Growth
|
25-06-2024 |
26-07-2024 |
10.1837 |
26-07-2024 |
10.1837 |
0.00
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
25-06-2024 |
26-07-2024 |
10.1837 |
26-07-2024 |
10.1837 |
0.00
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
25-06-2024 |
26-07-2024 |
10.1837 |
26-07-2024 |
10.1837 |
0.00
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
28-06-2024 |
26-07-2024 |
10.19 |
26-07-2024 |
10.19 |
0.00
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
28-06-2024 |
26-07-2024 |
10.19 |
26-07-2024 |
10.19 |
0.00
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
29-06-2024 |
26-07-2024 |
10.161 |
26-07-2024 |
10.161 |
0.00
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
26-07-2024 |
11.24 |
26-07-2024 |
11.24 |
0.00
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
26-07-2024 |
11.3297 |
26-07-2024 |
11.3297 |
0.00
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
26-07-2024 |
11.3297 |
26-07-2024 |
11.3297 |
0.00
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
26-07-2024 |
11.3297 |
26-07-2024 |
11.3297 |
0.00
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
26-07-2024 |
11.704 |
26-07-2024 |
11.704 |
0.00
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
26-07-2024 |
11.704 |
26-07-2024 |
11.704 |
0.00
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
26-07-2024 |
11.0249 |
26-07-2024 |
11.0249 |
0.00
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
17-05-2024 |
26-07-2024 |
11.025 |
26-07-2024 |
11.025 |
0.00
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
26-07-2024 |
11.24 |
26-07-2024 |
11.24 |
0.00
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
26-07-2024 |
11.24 |
26-07-2024 |
11.24 |
0.00
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
22-05-2024 |
26-07-2024 |
11.0924 |
26-07-2024 |
11.0924 |
0.00
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
22-05-2024 |
26-07-2024 |
11.0936 |
26-07-2024 |
11.0936 |
0.00
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-06-2024 |
26-07-2024 |
10.6638 |
26-07-2024 |
10.6638 |
0.00
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
26-07-2024 |
11.8196 |
26-07-2024 |
11.8196 |
0.00
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
28-05-2024 |
26-07-2024 |
10.6868 |
26-07-2024 |
10.6868 |
0.00
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
28-05-2024 |
26-07-2024 |
10.6868 |
26-07-2024 |
10.6868 |
0.00
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
26-07-2024 |
11.8196 |
26-07-2024 |
11.8196 |
0.00
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
26-04-2024 |
26-07-2024 |
11.8196 |
26-07-2024 |
11.8196 |
0.00
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-04-2024 |
26-07-2024 |
11.37 |
26-07-2024 |
11.37 |
0.00
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
28-05-2024 |
26-07-2024 |
1000.0 |
03-06-2024 |
1000.0 |
0.00
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
04-06-2024 |
26-07-2024 |
11.525 |
26-07-2024 |
11.525 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
05-06-2024 |
26-07-2024 |
10.1464 |
26-07-2024 |
10.1464 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
05-06-2024 |
26-07-2024 |
10.1464 |
26-07-2024 |
10.1464 |
0.00
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
07-06-2024 |
26-07-2024 |
10.6636 |
26-07-2024 |
10.6636 |
0.00
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
26-07-2024 |
509.3394 |
26-07-2024 |
509.3394 |
0.00
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
26-07-2024 |
110.9812 |
26-07-2024 |
110.9812 |
0.00
|
| Tata Mid Cap Growth Fund-Regular Plan - IDCW Option
|
31-03-2004 |
26-07-2024 |
123.3068 |
26-07-2024 |
123.3068 |
0.00
|
| Tata Mid Cap Growth Fund Regular Plan- Growth Option
|
01-07-1994 |
26-07-2024 |
446.7383 |
26-07-2024 |
446.7383 |
0.00
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
26-07-2024 |
70.71 |
26-07-2024 |
70.71 |
0.00
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
26-07-2024 |
161.42 |
26-07-2024 |
161.42 |
0.00
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
26-07-2024 |
115.35 |
26-07-2024 |
115.35 |
0.00
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
26-07-2024 |
129.41 |
26-07-2024 |
129.41 |
0.00
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-04-2009 |
26-07-2024 |
92.12 |
26-07-2024 |
92.12 |
0.00
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
26-07-2024 |
136.28 |
26-07-2024 |
136.28 |
0.00
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
19-06-2010 |
26-07-2024 |
30.0323 |
26-07-2024 |
30.0323 |
0.00
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
26-07-2024 |
47.1174 |
26-07-2024 |
47.1174 |
0.00
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
26-07-2024 |
115.99 |
26-07-2024 |
115.99 |
0.00
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
26-07-2024 |
239.02 |
26-07-2024 |
239.02 |
0.00
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
26-07-2024 |
31.79 |
26-07-2024 |
31.79 |
0.00
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
26-07-2024 |
50.34 |
26-07-2024 |
50.34 |
0.00
|
| UTI - Flexi Cap Fund-Growth Option
|
05-08-2005 |
26-07-2024 |
311.8663 |
26-07-2024 |
311.8663 |
0.00
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
26-07-2024 |
206.1861 |
26-07-2024 |
206.1861 |
0.00
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
26-07-2024 |
273.5529 |
26-07-2024 |
273.5529 |
0.00
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
26-07-2024 |
56.904 |
26-07-2024 |
56.904 |
0.00
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
26-07-2024 |
412.5868 |
26-07-2024 |
412.5868 |
0.00
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
26-07-2024 |
212.7234 |
26-07-2024 |
212.7234 |
0.00
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
26-07-2024 |
168.946 |
26-07-2024 |
168.946 |
0.00
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
26-07-2024 |
85.1148 |
26-07-2024 |
85.1148 |
0.00
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
26-07-2024 |
177.6101 |
26-07-2024 |
177.6101 |
0.00
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
26-07-2024 |
86.5236 |
26-07-2024 |
86.5236 |
0.00
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
26-07-2024 |
70.9129 |
26-07-2024 |
70.9129 |
0.00
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
26-07-2024 |
85.8102 |
26-07-2024 |
85.8102 |
0.00
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
26-07-2024 |
85.8154 |
26-07-2024 |
85.8154 |
0.00
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
26-07-2024 |
257.6301 |
26-07-2024 |
257.6301 |
0.00
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
26-07-2024 |
199.1119 |
26-07-2024 |
199.1119 |
0.00
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
26-07-2024 |
308.6318 |
26-07-2024 |
308.6318 |
0.00
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
26-07-2024 |
146.0473 |
26-07-2024 |
146.0473 |
0.00
|
| UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
26-07-2024 |
48.3496 |
26-07-2024 |
48.3496 |
0.00
|
| UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
26-07-2024 |
165.9065 |
26-07-2024 |
165.9065 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
22-06-2006 |
26-07-2024 |
18.5839 |
26-07-2024 |
18.5839 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
26-07-2024 |
32.8962 |
26-07-2024 |
32.8962 |
0.00
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
26-07-2024 |
179.1938 |
26-07-2024 |
179.1938 |
0.00
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
26-07-2024 |
35.3969 |
26-07-2024 |
35.3969 |
0.00
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
26-07-2024 |
129.1961 |
26-07-2024 |
129.1961 |
0.00
|
| UTI-Transpotation and Logistics Fund-Growth Option
|
01-08-2005 |
26-07-2024 |
280.1854 |
26-07-2024 |
280.1854 |
0.00
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
01-06-2012 |
26-07-2024 |
2444.1541 |
26-07-2024 |
2444.1541 |
0.00
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
26-07-2024 |
11.1566 |
26-07-2024 |
11.1566 |
0.00
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
01-04-2011 |
26-07-2024 |
27.3747 |
26-07-2024 |
27.3747 |
0.00
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
26-07-2024 |
19.8038 |
26-07-2024 |
19.8038 |
0.00
|
| Axis Regular Saver Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
26-07-2024 |
13.7358 |
26-07-2024 |
13.7358 |
0.00
|
| Axis Regular Saver Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
26-07-2024 |
12.8405 |
26-07-2024 |
12.8405 |
0.00
|
| Axis Regular Saver Fund - Regular Plan - Growth Option
|
16-07-2010 |
26-07-2024 |
28.4077 |
26-07-2024 |
28.4077 |
0.00
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
28-03-2012 |
26-07-2024 |
25.8236 |
26-07-2024 |
25.8236 |
0.00
|
| Axis Short Term Fund - Regular Plan - Growth Option
|
22-01-2010 |
26-07-2024 |
28.5659 |
26-07-2024 |
28.5659 |
0.00
|
| Axis Short Term Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
26-07-2024 |
19.11 |
26-07-2024 |
19.11 |
0.00
|
| Axis Short Term Fund - Retail Plan - Growth Option
|
05-03-2010 |
26-07-2024 |
28.2355 |
26-07-2024 |
28.2355 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
05-10-2009 |
26-07-2024 |
2881.5868 |
26-07-2024 |
2881.5868 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
15-03-2010 |
26-07-2024 |
2701.6239 |
26-07-2024 |
2701.6239 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
23-01-2015 |
26-07-2024 |
20.5067 |
26-07-2024 |
20.5067 |
0.00
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
26-07-2024 |
10.2581 |
26-07-2024 |
10.2581 |
0.00
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
26-07-2024 |
27.0982 |
26-07-2024 |
27.0982 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
03-09-2010 |
26-07-2024 |
100.5375 |
31-03-2024 |
100.5379 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
01-05-1998 |
26-07-2024 |
614.4363 |
26-07-2024 |
614.4363 |
0.00
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
26-07-2024 |
11.4896 |
26-07-2024 |
11.4896 |
0.00
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
26-07-2024 |
19.3175 |
26-07-2024 |
19.3175 |
0.00
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
27-09-2004 |
26-07-2024 |
42.7841 |
26-07-2024 |
42.7841 |
0.00
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
04-12-2008 |
26-07-2024 |
10.56 |
26-07-2024 |
10.56 |
0.00
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
05-10-1995 |
26-07-2024 |
116.8516 |
26-07-2024 |
116.8516 |
0.00
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
25-03-2009 |
26-07-2024 |
35.374 |
26-07-2024 |
35.374 |
0.00
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
22-05-2004 |
26-07-2024 |
62.0661 |
26-07-2024 |
62.0661 |
0.00
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
22-05-2004 |
26-07-2024 |
16.4293 |
26-07-2024 |
16.4293 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
27-11-2001 |
26-07-2024 |
510.5811 |
26-07-2024 |
510.5811 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
27-11-2001 |
26-07-2024 |
494.0809 |
26-07-2024 |
494.0809 |
0.00
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
26-07-2024 |
104.4223 |
26-07-2024 |
104.4223 |
0.00
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
26-07-2024 |
44.066 |
26-07-2024 |
44.066 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
26-07-2024 |
339.9538 |
26-07-2024 |
339.9538 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
22-09-2008 |
26-07-2024 |
111.59 |
26-07-2024 |
111.59 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
19-04-2002 |
26-07-2024 |
510.3164 |
26-07-2024 |
510.3164 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
10-10-2008 |
26-07-2024 |
111.3703 |
26-07-2024 |
111.3703 |
0.00
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
27-02-2015 |
26-07-2024 |
11.5525 |
26-07-2024 |
11.5525 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
18-12-2008 |
26-07-2024 |
24.5034 |
26-07-2024 |
24.5034 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
26-07-2024 |
12.5738 |
26-07-2024 |
12.5738 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
26-07-2024 |
12.3909 |
26-07-2024 |
12.3909 |
0.00
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
16-07-2008 |
26-07-2024 |
2970.5776 |
26-07-2024 |
2970.5776 |
0.00
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
29-05-2009 |
26-07-2024 |
27.7096 |
26-07-2024 |
27.7096 |
0.00
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
|
19-09-2002 |
26-07-2024 |
52.1383 |
26-07-2024 |
52.1383 |
0.00
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
26-07-2024 |
20.2954 |
26-07-2024 |
20.2954 |
0.00
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
26-07-2024 |
91.2935 |
26-07-2024 |
91.2935 |
0.00
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
26-07-2024 |
13.6829 |
26-07-2024 |
13.6829 |
0.00
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
26-07-2024 |
3567.2214 |
26-07-2024 |
3567.2214 |
0.00
|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
26-07-2024 |
1465.4775 |
26-07-2024 |
1465.4775 |
0.00
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
|
05-04-2011 |
26-07-2024 |
23.677 |
26-07-2024 |
23.677 |
0.00
|
| Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
26-07-2024 |
15.3386 |
26-07-2024 |
15.3386 |
0.00
|
| PGIM India Dynamic Bond Fund - Growth Option
|
12-01-2012 |
26-07-2024 |
2452.939 |
26-07-2024 |
2452.939 |
0.00
|
| PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
26-07-2024 |
40.0078 |
26-07-2024 |
40.0078 |
0.00
|
| PGIM India Ultra Short Duration Fund - Growth
|
03-07-2008 |
26-07-2024 |
32.003 |
26-07-2024 |
32.003 |
0.00
|
| PGIM India Ultra Short Duration Fund - Monthly Dividend
|
14-07-2008 |
26-07-2024 |
13.8213 |
26-07-2024 |
13.8213 |
0.00
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
26-07-2024 |
22.3231 |
26-07-2024 |
22.3231 |
0.00
|
| DSP Bond Fund - Growth
|
29-04-1997 |
26-07-2024 |
75.5932 |
26-07-2024 |
75.5932 |
0.00
|
| DSP Bond Fund - IDCW - Monthly
|
30-07-2004 |
26-07-2024 |
11.1692 |
26-07-2024 |
11.1692 |
0.00
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
26-07-2024 |
40.6651 |
26-07-2024 |
40.6651 |
0.00
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
26-07-2024 |
11.6503 |
26-07-2024 |
11.6503 |
0.00
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
11-06-2004 |
26-07-2024 |
11.9333 |
26-07-2024 |
11.9333 |
0.00
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
11-06-2004 |
26-07-2024 |
54.8553 |
26-07-2024 |
54.8553 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
05-07-2006 |
26-07-2024 |
3192.0373 |
26-07-2024 |
3192.0373 |
0.00
|
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
26-07-2024 |
43.245 |
26-07-2024 |
43.245 |
0.00
|
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
26-07-2024 |
11.5821 |
26-07-2024 |
11.5821 |
0.00
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
09-05-2007 |
26-07-2024 |
3150.9957 |
26-07-2024 |
3150.9957 |
0.00
|
| DSP Low Duration Fund - Regular Plan - Growth
|
01-03-2015 |
26-07-2024 |
18.5148 |
26-07-2024 |
18.5148 |
0.00
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
26-07-2024 |
10.6191 |
26-07-2024 |
10.6191 |
0.00
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
26-07-2024 |
17.8436 |
26-07-2024 |
17.8436 |
0.00
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
26-07-2024 |
22.8183 |
26-07-2024 |
22.8183 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
26-07-2024 |
25.0757 |
26-07-2024 |
25.0757 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
26-07-2024 |
26.6572 |
26-07-2024 |
26.6572 |
0.00
|
| Franklin India Banking & PSU Debt Fund - Growth
|
05-04-2014 |
26-07-2024 |
20.8317 |
26-07-2024 |
20.8317 |
0.00
|
| Franklin India Corporate Debt Fund - Growth
|
23-06-1997 |
26-07-2024 |
91.279 |
26-07-2024 |
91.279 |
0.00
|
| Franklin India Debt Hybrid Fund - Growth
|
28-09-2000 |
26-07-2024 |
85.3206 |
26-07-2024 |
85.3206 |
0.00
|
| Franklin India Pension Plan - IDCW
|
31-03-1997 |
26-07-2024 |
18.737 |
26-07-2024 |
18.737 |
0.00
|
| Franklin India Pension Plan-Growth
|
31-03-1997 |
26-07-2024 |
209.2437 |
26-07-2024 |
209.2437 |
0.00
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
03-03-2014 |
26-07-2024 |
21.3369 |
26-07-2024 |
21.3369 |
0.00
|
| HDFC Low Duration Fund - Daily IDCW
|
23-04-2007 |
26-07-2024 |
10.1428 |
27-07-2023 |
10.1428 |
0.00
|
| HDFC Low Duration Fund - Growth
|
05-11-1999 |
26-07-2024 |
53.9212 |
26-07-2024 |
53.9212 |
0.00
|
| HDFC Credit Risk Debt Fund - Growth Option
|
05-03-2014 |
26-07-2024 |
22.2986 |
26-07-2024 |
22.2986 |
0.00
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
20-11-2014 |
26-07-2024 |
20.5334 |
26-07-2024 |
20.5334 |
0.00
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
23-10-2007 |
26-07-2024 |
10.0809 |
27-07-2023 |
10.0809 |
0.00
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
23-10-2007 |
26-07-2024 |
10.2358 |
26-07-2024 |
10.2358 |
0.00
|
| HDFC Floating Rate Debt Fund - Growth Option
|
05-10-2007 |
26-07-2024 |
46.335 |
26-07-2024 |
46.335 |
0.00
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
18-12-2014 |
26-07-2024 |
17.9332 |
26-07-2024 |
17.9332 |
0.00
|
| HDFC Dynamic Debt Fund - Growth Option
|
28-04-1997 |
26-07-2024 |
83.7075 |
26-07-2024 |
83.7075 |
0.00
|
| HDFC Medium Term Debt Fund - Growth Option
|
06-02-2002 |
26-07-2024 |
52.1899 |
26-07-2024 |
52.1899 |
0.00
|
| HDFC Income Fund - Normal IDCW Option
|
18-12-2014 |
26-07-2024 |
17.0657 |
26-07-2024 |
17.0657 |
0.00
|
| HDFC Income Fund - Growth Option
|
01-09-2000 |
26-07-2024 |
54.1148 |
26-07-2024 |
54.1148 |
0.00
|
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
26-07-2024 |
30.107 |
26-07-2024 |
30.107 |
0.00
|
| HDFC Hybrid Debt Fund - Growth Plan
|
01-12-2003 |
26-07-2024 |
78.3477 |
26-07-2024 |
78.3477 |
0.00
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
26-12-2003 |
26-07-2024 |
15.5512 |
25-06-2024 |
15.5513 |
0.00
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
05-02-2016 |
26-07-2024 |
20.6072 |
26-07-2024 |
20.6072 |
0.00
|
| HDFC Short Term Debt Fund - Growth Option
|
05-06-2010 |
26-07-2024 |
29.6347 |
26-07-2024 |
29.6347 |
0.00
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
10-12-2002 |
26-07-2024 |
39.3551 |
26-07-2024 |
39.3551 |
0.00
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
26-07-2024 |
57.9172 |
26-07-2024 |
57.9172 |
0.00
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
01-01-2010 |
26-07-2024 |
30.3916 |
26-07-2024 |
30.3916 |
0.00
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
15-09-2004 |
26-07-2024 |
41.3385 |
26-07-2024 |
41.3385 |
0.00
|
| ICICI Prudential Savings Fund - Growth
|
27-09-2002 |
26-07-2024 |
505.9425 |
26-07-2024 |
505.9425 |
0.00
|
| ICICI Prudential Savings Fund - IDCW Others
|
29-10-2012 |
26-07-2024 |
178.1547 |
26-07-2024 |
178.1547 |
0.00
|
| ICICI Prudential Bond Fund - Growth
|
05-08-2008 |
26-07-2024 |
37.1072 |
26-07-2024 |
37.1072 |
0.00
|
| ICICI Prudential Long Term Bond Fund - Growth
|
09-07-1998 |
26-07-2024 |
82.9633 |
26-07-2024 |
82.9633 |
0.00
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
04-05-2009 |
26-07-2024 |
21.2361 |
26-07-2024 |
21.2361 |
0.00
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
01-05-2009 |
26-07-2024 |
34.1496 |
26-07-2024 |
34.1496 |
0.00
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
10-03-2004 |
26-07-2024 |
70.517 |
26-07-2024 |
70.517 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
26-07-2024 |
25.8978 |
26-07-2024 |
25.8978 |
0.00
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
26-07-2024 |
29.3409 |
26-07-2024 |
29.3409 |
0.00
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
17-11-2005 |
26-07-2024 |
102.0409 |
26-07-2024 |
102.0409 |
0.00
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
19-06-2011 |
26-07-2024 |
174.459 |
26-07-2024 |
174.459 |
0.00
|
| ICICI Prudential Floating Interest Fund - Growth
|
17-11-2005 |
26-07-2024 |
395.2164 |
26-07-2024 |
395.2164 |
0.00
|
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
26-07-2024 |
55.7755 |
26-07-2024 |
55.7755 |
0.00
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
26-07-2024 |
27.6315 |
26-07-2024 |
27.6315 |
0.00
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
26-07-2024 |
12.1194 |
26-07-2024 |
12.1194 |
0.00
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
|
08-07-2003 |
26-07-2024 |
42.4641 |
26-07-2024 |
42.4641 |
0.00
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
26-07-2024 |
13.3767 |
26-07-2024 |
13.3767 |
0.00
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
26-07-2024 |
19.6359 |
26-07-2024 |
19.6359 |
0.00
|
| BANDHAN Banking & PSU Debt Fund - Regular IDCW
|
07-03-2013 |
26-07-2024 |
12.354 |
26-07-2024 |
12.354 |
0.00
|
| BANDHAN Banking & PSU Debt Fund - Regular Growth
|
07-03-2013 |
26-07-2024 |
22.8779 |
26-07-2024 |
22.8779 |
0.00
|
| BANDHAN Banking & PSU Debt Fund - Regular Monthly IDCW
|
07-03-2013 |
26-07-2024 |
10.7535 |
26-07-2024 |
10.7535 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
04-01-2016 |
26-07-2024 |
17.8059 |
26-07-2024 |
17.8059 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
26-07-2024 |
12.0034 |
26-07-2024 |
12.0034 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
26-07-2024 |
15.3463 |
26-07-2024 |
15.3463 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
26-07-2024 |
11.917 |
26-07-2024 |
11.917 |
0.00
|
| BANDHAN Money Manager Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
26-07-2024 |
12.3421 |
26-07-2024 |
12.3421 |
0.00
|
| BANDHAN Money Manager Fund - Regular Plan - Growth
|
18-02-2003 |
26-07-2024 |
37.6327 |
26-07-2024 |
37.6327 |
0.00
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
25-02-2010 |
26-07-2024 |
14.4972 |
26-07-2024 |
14.4972 |
0.00
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
05-02-2010 |
26-07-2024 |
30.5296 |
26-07-2024 |
30.5296 |
0.00
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
|
14-07-2000 |
26-07-2024 |
61.1239 |
26-07-2024 |
61.1239 |
0.00
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth
|
14-12-2000 |
26-07-2024 |
52.9197 |
26-07-2024 |
52.9197 |
0.00
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
26-07-2024 |
13.1186 |
26-07-2024 |
13.1186 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
05-01-2006 |
26-07-2024 |
36.0117 |
26-07-2024 |
36.0117 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
17-10-2011 |
26-07-2024 |
11.9584 |
26-07-2024 |
11.9584 |
0.00
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
24-06-2013 |
26-07-2024 |
20.7493 |
26-07-2024 |
20.7493 |
0.00
|
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
26-07-2024 |
20.023 |
26-07-2024 |
20.023 |
0.00
|
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
|
24-06-2013 |
26-07-2024 |
12.4126 |
26-07-2024 |
12.4126 |
0.00
|
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
26-07-2024 |
20.0231 |
26-07-2024 |
20.0231 |
0.00
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
05-09-2013 |
26-07-2024 |
1939.3653 |
26-07-2024 |
1939.3653 |
0.00
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
26-07-2024 |
1815.4096 |
26-07-2024 |
1815.4096 |
0.00
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
26-07-2024 |
2939.4784 |
26-07-2024 |
2939.4784 |
0.00
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
26-07-2024 |
1684.8114 |
26-07-2024 |
1684.8114 |
0.00
|
| Invesco India Banking and PSU Fund - Growth Option
|
24-12-2012 |
26-07-2024 |
2101.3687 |
26-07-2024 |
2101.3687 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
26-07-2024 |
1763.9601 |
26-07-2024 |
1763.9601 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
26-07-2024 |
1764.5107 |
26-07-2024 |
1764.5107 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
26-07-2024 |
1295.893 |
26-07-2024 |
1295.893 |
0.00
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
26-07-2024 |
2850.6212 |
26-07-2024 |
2850.6212 |
0.00
|
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
26-07-2024 |
2847.4516 |
26-07-2024 |
2847.4516 |
0.00
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
26-07-2024 |
2535.9734 |
26-07-2024 |
2535.9734 |
0.00
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
26-07-2024 |
1346.9289 |
26-07-2024 |
1346.9289 |
0.00
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
26-07-2024 |
1332.6447 |
26-07-2024 |
1332.6447 |
0.00
|
| Invesco India Ultra Short Duration Fund - Growth
|
30-12-2010 |
26-07-2024 |
2524.0317 |
26-07-2024 |
2524.0317 |
0.00
|
| Invesco India Short Duration Fund - Growth
|
24-03-2007 |
26-07-2024 |
3309.9053 |
26-07-2024 |
3309.9053 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Growth
|
24-03-2007 |
26-07-2024 |
3297.5087 |
26-07-2024 |
3297.5087 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
26-07-2024 |
2158.6331 |
26-07-2024 |
2158.6331 |
0.00
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
26-07-2024 |
3613.8129 |
26-07-2024 |
3613.8129 |
0.00
|
| Invesco India Low Duration Fund - Growth
|
18-01-2007 |
26-07-2024 |
3531.0152 |
26-07-2024 |
3531.0152 |
0.00
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
26-07-2024 |
1286.8552 |
26-07-2024 |
1286.8552 |
0.00
|
| Invesco India Low Duration Fund - Regular - Growth
|
18-01-2007 |
26-07-2024 |
3163.3999 |
26-07-2024 |
3163.3999 |
0.00
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
26-07-2024 |
1275.4182 |
26-07-2024 |
1275.4182 |
0.00
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
26-07-2024 |
1336.83 |
26-07-2024 |
1336.83 |
0.00
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
26-07-2024 |
1573.3809 |
26-07-2024 |
1573.3809 |
0.00
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
26-07-2024 |
1180.3775 |
26-07-2024 |
1180.3775 |
0.00
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
24-11-2014 |
26-07-2024 |
38.7499 |
26-07-2024 |
38.7499 |
0.00
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
25-06-2003 |
26-07-2024 |
38.5668 |
26-07-2024 |
38.5668 |
0.00
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
25-06-2003 |
26-07-2024 |
38.4462 |
26-07-2024 |
38.4462 |
0.00
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
01-04-1995 |
26-07-2024 |
57.4753 |
26-07-2024 |
57.4753 |
0.00
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
01-04-1995 |
26-07-2024 |
19.5419 |
26-07-2024 |
19.5419 |
0.00
|
| Kotak Banking and PSU Debt - Growth
|
29-12-1998 |
26-07-2024 |
60.6045 |
26-07-2024 |
60.6045 |
0.00
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
26-07-2024 |
11.3862 |
26-07-2024 |
11.3862 |
0.00
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
25-11-1999 |
26-07-2024 |
43.9016 |
26-07-2024 |
43.9016 |
0.00
|
| Kotak Bond Fund - Regular Plan Growth
|
25-11-1999 |
26-07-2024 |
71.6565 |
26-07-2024 |
71.6565 |
0.00
|
| Kotak Bond Short Term Plan-(Growth)
|
02-05-2002 |
26-07-2024 |
48.4072 |
26-07-2024 |
48.4072 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
26-07-2024 |
3487.4135 |
26-07-2024 |
3487.4135 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
26-07-2024 |
1136.0647 |
26-07-2024 |
1136.0647 |
0.00
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
26-05-2008 |
26-07-2024 |
34.8954 |
26-07-2024 |
34.8954 |
0.00
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
01-11-2012 |
26-07-2024 |
13.1467 |
26-07-2024 |
13.1467 |
0.00
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
11-05-2010 |
26-07-2024 |
11.9788 |
26-07-2024 |
11.9788 |
0.00
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
26-07-2024 |
27.5446 |
26-07-2024 |
27.5446 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
05-03-2008 |
26-07-2024 |
3123.3268 |
26-07-2024 |
3123.3268 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
06-03-2008 |
26-07-2024 |
1190.5181 |
26-07-2024 |
1190.5181 |
0.00
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
21-03-2014 |
26-07-2024 |
12.8687 |
26-07-2024 |
12.8687 |
0.00
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
26-07-2024 |
20.9662 |
26-07-2024 |
20.9662 |
0.00
|
| Kotak Debt Hybrid - Growth
|
02-12-2003 |
26-07-2024 |
55.488 |
26-07-2024 |
55.488 |
0.00
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
02-12-2003 |
26-07-2024 |
13.1958 |
26-07-2024 |
13.1958 |
0.00
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
19-06-1999 |
26-07-2024 |
14.6381 |
26-07-2024 |
14.6381 |
0.00
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
19-06-1999 |
26-07-2024 |
66.7812 |
26-07-2024 |
66.7812 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
26-07-2024 |
10.937 |
26-07-2024 |
10.937 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
30-05-2007 |
26-07-2024 |
32.2372 |
26-07-2024 |
32.2372 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
26-07-2024 |
12.0651 |
26-07-2024 |
12.0651 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
26-07-2024 |
10.0825 |
07-05-2024 |
10.0829 |
0.00
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
26-07-2024 |
78.0511 |
26-07-2024 |
78.0511 |
0.00
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
26-07-2024 |
13.1123 |
26-07-2024 |
13.1123 |
0.00
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
26-07-2024 |
13.7101 |
26-07-2024 |
13.7101 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
04-06-2003 |
26-07-2024 |
37.0086 |
26-07-2024 |
37.0086 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
26-07-2024 |
12.7614 |
26-07-2024 |
12.7614 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
26-07-2024 |
12.7069 |
26-07-2024 |
12.7069 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
26-07-2024 |
1003.1456 |
26-07-2024 |
1003.1456 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
15-02-2017 |
26-07-2024 |
1529.1905 |
26-07-2024 |
1529.1905 |
0.00
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
24-03-2017 |
26-07-2024 |
15.0891 |
26-07-2024 |
15.0891 |
0.00
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
05-03-2017 |
26-07-2024 |
15.0888 |
26-07-2024 |
15.0888 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
16-03-2008 |
26-07-2024 |
2110.1811 |
26-07-2024 |
2110.1811 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
26-07-2024 |
1005.1646 |
27-07-2023 |
1005.1646 |
0.00
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
26-07-2024 |
15.6344 |
26-07-2024 |
15.6344 |
0.00
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
26-07-2024 |
11.3531 |
26-07-2024 |
11.3531 |
0.00
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
26-07-2024 |
11.3802 |
26-07-2024 |
11.3802 |
0.00
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
26-07-2024 |
11.3543 |
26-07-2024 |
11.3543 |
0.00
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
26-07-2024 |
11.5195 |
26-07-2024 |
11.5195 |
0.00
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
26-07-2024 |
11.3606 |
26-07-2024 |
11.3606 |
0.00
|
| Navi Conservative Hybrid Fund - Monthly IDCW
|
29-07-2010 |
26-07-2024 |
12.0963 |
26-07-2024 |
12.0963 |
0.00
|
| Navi Conservative Hybrid Fund - Quarterly IDCW
|
29-07-2010 |
26-07-2024 |
15.9668 |
26-07-2024 |
15.9668 |
0.00
|
| Navi Conservative Hybrid Fund-Growth
|
29-07-2010 |
26-07-2024 |
25.961 |
26-07-2024 |
25.961 |
0.00
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
05-04-2017 |
26-07-2024 |
19.9202 |
26-07-2024 |
19.9202 |
0.00
|
| Nippon India Banking & PSU Debt Fund - IDCW Option
|
15-05-2015 |
26-07-2024 |
19.2349 |
26-07-2024 |
19.2349 |
0.00
|
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option
|
10-05-2015 |
26-07-2024 |
19.2349 |
26-07-2024 |
19.2349 |
0.00
|
| Nippon India Strategic Debt Fund - IDCW Option
|
26-06-2014 |
26-07-2024 |
12.246 |
26-07-2024 |
12.246 |
0.00
|
| Nippon India Strategic Debt Fund - Growth Option
|
01-06-2014 |
26-07-2024 |
14.3108 |
26-07-2024 |
14.3108 |
0.00
|
| Nippon India Strategic Debt Fund - Quarterly IDCW Option
|
26-06-2014 |
26-07-2024 |
10.5556 |
26-07-2024 |
10.5556 |
0.00
|
| Nippon India Dynamic Bond Fund - IDCW Option
|
15-11-2004 |
26-07-2024 |
23.1351 |
26-07-2024 |
23.1351 |
0.00
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
05-11-2004 |
26-07-2024 |
34.3955 |
26-07-2024 |
34.3955 |
0.00
|
| Nippon India Floating Rate Fund - Daily IDCW Reinvestment Option
|
27-08-2004 |
26-07-2024 |
10.2851 |
26-07-2024 |
10.2851 |
0.00
|
| Nippon India Floating Rate Fund - Growth Plan-Growth Option
|
27-08-2004 |
26-07-2024 |
41.7845 |
26-07-2024 |
41.7845 |
0.00
|
| Nippon India Floating Rate Fund - Weekly IDCW Option
|
27-08-2004 |
26-07-2024 |
10.2972 |
26-07-2024 |
10.2972 |
0.00
|
| Nippon India Floating Rate Fund - IDCW Option
|
25-09-2013 |
26-07-2024 |
18.8666 |
26-07-2024 |
18.8666 |
0.00
|
| Nippon India Income Fund - Growth Plan Growth Option
|
01-01-1998 |
26-07-2024 |
83.7835 |
26-07-2024 |
83.7835 |
0.00
|
| Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
26-07-2024 |
17.7302 |
26-07-2024 |
17.7302 |
0.00
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
26-07-2024 |
55.3424 |
26-07-2024 |
55.3424 |
0.00
|
| Nippon India Low Duration Fund - IDCW Option
|
08-11-2013 |
26-07-2024 |
1856.5817 |
26-07-2024 |
1856.5817 |
0.00
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
26-07-2024 |
3321.8873 |
26-07-2024 |
3321.8873 |
0.00
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
10-03-2007 |
26-07-2024 |
3492.7185 |
26-07-2024 |
3492.7185 |
0.00
|
| Nippon India Hybrid Bond Fund-Growth Plan
|
29-12-2003 |
26-07-2024 |
53.7416 |
26-07-2024 |
53.7416 |
0.00
|
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
26-07-2024 |
32.2181 |
26-07-2024 |
32.2181 |
0.00
|
| Nippon India Credit RISK Fund - IDCW Option
|
21-10-2014 |
26-07-2024 |
17.6741 |
26-07-2024 |
17.6741 |
0.00
|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
26-07-2024 |
19.2818 |
26-07-2024 |
19.2818 |
0.00
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
26-07-2024 |
19.2792 |
26-07-2024 |
19.2792 |
0.00
|
| Nippon India Short Term Fund - IDCW Option
|
08-11-2013 |
26-07-2024 |
19.8556 |
26-07-2024 |
19.8556 |
0.00
|
| Nippon India Short Term Fund-Growth Plan
|
10-12-2002 |
26-07-2024 |
48.8159 |
26-07-2024 |
48.8159 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
26-07-2024 |
13.9966 |
26-07-2024 |
13.9966 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
26-07-2024 |
19.1181 |
26-07-2024 |
19.1181 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
26-07-2024 |
42.2889 |
26-07-2024 |
42.2889 |
0.00
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
26-07-2024 |
17.4552 |
26-07-2024 |
17.4552 |
0.00
|
| SBI Dynamic Bond Fund - Regular Plan - Growth
|
10-02-2004 |
26-07-2024 |
33.2953 |
26-07-2024 |
33.2953 |
0.00
|
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
|
25-01-2002 |
26-07-2024 |
102.1454 |
26-07-2024 |
102.1454 |
0.00
|
| SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
26-07-2024 |
18.5092 |
26-07-2024 |
18.5092 |
0.00
|
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
26-07-2024 |
17.1905 |
26-07-2024 |
17.1905 |
0.00
|
| SBI Magnum Income Fund-Regular Plan-Growth
|
25-11-1998 |
26-07-2024 |
65.7254 |
26-07-2024 |
65.7254 |
0.00
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
26-07-2024 |
24.2703 |
26-07-2024 |
24.2703 |
0.00
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
26-07-2024 |
21.1353 |
26-07-2024 |
21.1353 |
0.00
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
26-07-2024 |
19.8444 |
26-07-2024 |
19.8444 |
0.00
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
26-07-2024 |
68.8056 |
26-07-2024 |
68.8056 |
0.00
|
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
26-07-2024 |
18.3699 |
26-07-2024 |
18.3699 |
0.00
|
| SBI Magnum Medium Duration Fund - Regular Plan - Growth
|
12-11-2003 |
26-07-2024 |
47.3905 |
26-07-2024 |
47.3905 |
0.00
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
26-07-2024 |
33.6602 |
26-07-2024 |
33.6602 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
26-07-2024 |
13.984 |
26-07-2024 |
13.984 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
26-07-2024 |
15.4171 |
26-07-2024 |
15.4171 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
26-07-2024 |
13.9628 |
26-07-2024 |
13.9628 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
26-07-2024 |
13.4758 |
26-07-2024 |
13.4758 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan -Growth
|
05-07-2007 |
26-07-2024 |
29.7506 |
26-07-2024 |
29.7506 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
26-07-2024 |
16.448 |
26-07-2024 |
16.448 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
26-07-2024 |
13.4891 |
26-07-2024 |
13.4891 |
0.00
|
| SBI Banking & PSU Fund - Regular Paln - Growth
|
09-10-2009 |
26-07-2024 |
2889.5732 |
26-07-2024 |
2889.5732 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
26-07-2024 |
1318.3034 |
26-07-2024 |
1318.3034 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
26-07-2024 |
1318.023 |
26-07-2024 |
1318.023 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
26-07-2024 |
1272.056 |
26-07-2024 |
1272.056 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
26-07-2024 |
1294.3201 |
26-07-2024 |
1294.3201 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Growth
|
01-07-2007 |
26-07-2024 |
3265.7938 |
26-07-2024 |
3265.7938 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
26-07-2024 |
1432.381 |
26-07-2024 |
1432.381 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
26-07-2024 |
1272.046 |
26-07-2024 |
1272.046 |
0.00
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
01-03-2010 |
26-07-2024 |
28.2988 |
26-07-2024 |
28.2988 |
0.00
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
26-07-2024 |
18.5047 |
26-07-2024 |
18.5047 |
0.00
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
26-07-2024 |
18.5933 |
26-07-2024 |
18.5933 |
0.00
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)
|
03-11-2003 |
26-07-2024 |
13.1789 |
26-07-2024 |
13.1789 |
0.00
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
18-12-1997 |
26-07-2024 |
64.8428 |
26-07-2024 |
64.8428 |
0.00
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW)
|
03-11-2003 |
26-07-2024 |
13.2824 |
26-07-2024 |
13.2824 |
0.00
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
18-12-1997 |
26-07-2024 |
12.9254 |
26-07-2024 |
12.9254 |
0.00
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
30-12-2004 |
26-07-2024 |
39.8514 |
26-07-2024 |
39.8514 |
0.00
|
| Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
26-07-2024 |
16.8618 |
26-07-2024 |
16.8618 |
0.00
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
26-07-2024 |
37.1601 |
26-07-2024 |
37.1601 |
0.00
|
| Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
26-07-2024 |
16.9994 |
26-07-2024 |
16.9994 |
0.00
|
| Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
26-07-2024 |
18.3518 |
26-07-2024 |
18.3518 |
0.00
|
| Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
26-07-2024 |
16.1435 |
26-07-2024 |
16.1435 |
0.00
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
26-07-2024 |
30.4776 |
26-07-2024 |
30.4776 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
26-07-2024 |
20.1429 |
26-07-2024 |
20.1429 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
26-07-2024 |
23.6326 |
26-07-2024 |
23.6326 |
0.00
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
26-07-2024 |
44.6048 |
26-07-2024 |
44.6048 |
0.00
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
06-09-2005 |
26-07-2024 |
3668.8631 |
26-07-2024 |
3668.8631 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
26-07-2024 |
2325.4889 |
26-07-2024 |
2325.4889 |
0.00
|
| Union Dynamic Bond Fund - IDCW Option
|
13-02-2012 |
26-07-2024 |
14.5121 |
26-07-2024 |
14.5121 |
0.00
|
| Union Dynamic Bond Fund - Growth Option
|
13-02-2012 |
26-07-2024 |
21.7667 |
26-07-2024 |
21.7667 |
0.00
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
26-07-2024 |
43.915 |
26-07-2024 |
43.915 |
0.00
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
26-07-2024 |
65.2326 |
26-07-2024 |
65.2326 |
0.00
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
26-07-2024 |
17.4423 |
26-07-2024 |
17.4423 |
0.00
|
| UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
26-07-2024 |
65.266 |
26-07-2024 |
65.266 |
0.00
|
| UTI Retirement Fund - Regular Plan
|
26-12-1994 |
26-07-2024 |
47.3806 |
26-07-2024 |
47.3806 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
26-07-2024 |
13.014 |
26-07-2024 |
13.014 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
26-07-2024 |
12.6057 |
26-07-2024 |
12.6057 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
26-07-2024 |
11.8448 |
26-07-2024 |
11.8448 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
26-07-2024 |
16.8036 |
26-07-2024 |
16.8036 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
28-08-2007 |
26-07-2024 |
29.4281 |
26-07-2024 |
29.4281 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
26-07-2024 |
15.2282 |
26-07-2024 |
15.2282 |
0.00
|
| UTI - Unit Linked Insurance Plan
|
01-10-1971 |
26-07-2024 |
39.1159 |
26-07-2024 |
39.1159 |
0.00
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
26-07-2024 |
13.2437 |
26-07-2024 |
13.2437 |
0.00
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
26-07-2024 |
13.4563 |
26-07-2024 |
13.4563 |
0.00
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
17-05-1998 |
26-07-2024 |
68.1102 |
26-07-2024 |
68.1102 |
0.00
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
26-07-2024 |
17.4932 |
26-07-2024 |
17.4932 |
0.00
|
| UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
26-07-2024 |
38.682 |
26-07-2024 |
38.682 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
26-07-2024 |
15.2402 |
26-07-2024 |
15.2402 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
23-06-2010 |
26-07-2024 |
28.7528 |
26-07-2024 |
28.7528 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
26-07-2024 |
14.1687 |
26-07-2024 |
14.1687 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
26-07-2024 |
15.6557 |
26-07-2024 |
15.6557 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
26-07-2024 |
15.8168 |
26-07-2024 |
15.8168 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
26-07-2024 |
11.2349 |
26-07-2024 |
11.2349 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
26-07-2024 |
10.5543 |
26-07-2024 |
10.5543 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
26-07-2024 |
10.2676 |
26-07-2024 |
10.2676 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
26-07-2024 |
10.6105 |
26-07-2024 |
10.6105 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
26-07-2024 |
9.4982 |
26-07-2024 |
9.4982 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
26-07-2024 |
12.538 |
26-07-2024 |
12.538 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
30-03-2015 |
26-07-2024 |
16.9724 |
26-07-2024 |
16.9724 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
26-07-2024 |
12.2401 |
26-07-2024 |
12.2401 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Quarterly IDCW
|
30-03-2015 |
26-07-2024 |
13.0657 |
26-07-2024 |
13.0657 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
26-07-2024 |
1297.7594 |
26-07-2024 |
1297.7594 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
26-07-2024 |
1318.1406 |
26-07-2024 |
1318.1406 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
26-07-2024 |
1255.5126 |
26-07-2024 |
1255.5126 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
26-07-2024 |
1272.2854 |
26-07-2024 |
1272.2854 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
21-03-2003 |
26-07-2024 |
3301.0203 |
26-07-2024 |
3301.0203 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
26-07-2024 |
1275.4895 |
26-07-2024 |
1275.4895 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
26-07-2024 |
1302.98 |
26-07-2024 |
1302.98 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
26-07-2024 |
13.649 |
26-07-2024 |
13.649 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
26-07-2024 |
13.5921 |
26-07-2024 |
13.5921 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
26-07-2024 |
12.8195 |
26-07-2024 |
12.8195 |
0.00
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
26-07-2024 |
20.3535 |
26-07-2024 |
20.3535 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
26-07-2024 |
13.9676 |
26-07-2024 |
13.9676 |
0.00
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
26-07-2024 |
1001.3998 |
27-07-2023 |
1001.3998 |
0.00
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
26-07-2024 |
2725.6486 |
26-07-2024 |
2725.6486 |
0.00
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
26-07-2024 |
1000.9559 |
27-07-2023 |
1000.9559 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
26-07-2024 |
2507.4084 |
26-07-2024 |
2507.4084 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
01-06-2005 |
26-07-2024 |
1001.1996 |
27-07-2023 |
1001.1996 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
05-02-2009 |
26-07-2024 |
2817.6224 |
26-07-2024 |
2817.6224 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
26-07-2024 |
394.6149 |
26-07-2024 |
394.6149 |
0.00
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
16-06-1997 |
26-07-2024 |
640.3778 |
26-07-2024 |
640.3778 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
10-10-2005 |
26-07-2024 |
345.0314 |
26-07-2024 |
345.0314 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
05-06-2003 |
26-07-2024 |
425.259 |
26-07-2024 |
425.259 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
28-07-2024 |
1002.1069 |
27-07-2023 |
1002.1069 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
28-07-2024 |
2819.631 |
28-07-2024 |
2819.631 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
28-07-2024 |
1005.5 |
27-07-2023 |
1005.5 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
28-07-2024 |
2948.0677 |
28-07-2024 |
2948.0677 |
0.00
|
| PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
26-07-2024 |
116.9178 |
26-07-2024 |
116.9178 |
0.00
|
| PGIM India Liquid Fund - Growth
|
05-09-2007 |
26-07-2024 |
318.7711 |
26-07-2024 |
318.7711 |
0.00
|
| PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
26-07-2024 |
100.304 |
27-07-2023 |
100.304 |
0.00
|
| DSP Liquidity Fund - Regular Plan - Growth
|
20-11-2005 |
26-07-2024 |
3495.4166 |
26-07-2024 |
3495.4166 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
26-07-2024 |
1057.9813 |
26-07-2024 |
1057.9813 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
26-07-2024 |
2847.8515 |
26-07-2024 |
2847.8515 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
26-07-2024 |
2166.7332 |
26-07-2024 |
2166.7332 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
26-07-2024 |
1159.5085 |
26-07-2024 |
1159.5085 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
26-07-2024 |
3131.5122 |
26-07-2024 |
3131.5122 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
26-07-2024 |
1171.3539 |
26-07-2024 |
1171.3539 |
0.00
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
26-07-2024 |
38.7921 |
26-07-2024 |
38.7921 |
0.00
|
| Franklin India Floating Rate Fund - IDCW
|
23-04-2001 |
26-07-2024 |
10.2424 |
26-07-2024 |
10.2424 |
0.00
|
| Franklin India Floating Rate Fund - Growth Plan
|
23-04-2001 |
26-07-2024 |
37.7838 |
26-07-2024 |
37.7838 |
0.00
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
26-07-2024 |
5575.47 |
26-07-2024 |
5575.47 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
26-07-2024 |
3595.3999 |
26-07-2024 |
3595.3999 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
26-07-2024 |
1063.64 |
27-07-2023 |
1063.64 |
0.00
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
26-07-2024 |
5331.7347 |
26-07-2024 |
5331.7347 |
0.00
|
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
26-07-2024 |
4806.066 |
26-07-2024 |
4806.066 |
0.00
|
| HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
26-07-2024 |
2441.6436 |
26-07-2024 |
2441.6436 |
0.00
|
| HSBC Liquid Fund - Growth
|
04-12-2002 |
26-07-2024 |
3522.813 |
26-07-2024 |
3522.813 |
0.00
|
| ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
26-07-2024 |
168.5208 |
26-07-2024 |
168.5208 |
0.00
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
26-07-2024 |
100.1482 |
27-07-2023 |
100.1482 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
05-11-2005 |
26-07-2024 |
362.607 |
26-07-2024 |
362.607 |
0.00
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
26-07-2024 |
162.4843 |
26-07-2024 |
162.4843 |
0.00
|
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
26-07-2024 |
353.778 |
26-07-2024 |
353.778 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
|
01-04-2004 |
26-07-2024 |
2960.2781 |
26-07-2024 |
2960.2781 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
26-07-2024 |
1278.075 |
26-07-2024 |
1278.075 |
0.00
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
13-11-2013 |
28-07-2024 |
1889.3466 |
28-07-2024 |
1889.3466 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
|
25-10-2011 |
26-07-2024 |
2367.498 |
26-07-2024 |
2367.498 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
26-07-2024 |
1002.7594 |
27-07-2023 |
1002.7594 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
26-07-2024 |
3365.3634 |
26-07-2024 |
3365.3634 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
26-07-2024 |
2994.8208 |
26-07-2024 |
2994.8208 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
26-07-2024 |
10.4302 |
27-07-2023 |
10.4302 |
0.00
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
26-07-2024 |
37.8526 |
26-07-2024 |
37.8526 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
26-07-2024 |
66.8763 |
26-07-2024 |
66.8763 |
0.00
|
| Kotak Money Market Fund - (Growth)
|
14-07-2003 |
26-07-2024 |
4188.2617 |
26-07-2024 |
4188.2617 |
0.00
|
| Kotak Liquid Fund Regular Plan Growth
|
05-11-2003 |
26-07-2024 |
4951.2753 |
26-07-2024 |
4951.2753 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
26-07-2024 |
1000.1751 |
27-07-2023 |
1000.1751 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
26-07-2024 |
4429.5386 |
26-07-2024 |
4429.5386 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
28-07-2024 |
1000.5686 |
16-04-2024 |
1000.5686 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
28-07-2024 |
1594.3111 |
28-07-2024 |
1594.3111 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
26-07-2024 |
1066.4347 |
27-07-2023 |
1066.4347 |
0.00
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
05-01-2009 |
26-07-2024 |
2568.2862 |
26-07-2024 |
2568.2862 |
0.00
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
26-07-2024 |
26.7164 |
26-07-2024 |
26.7164 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
28-07-2024 |
10.0002 |
27-07-2023 |
10.0002 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
28-07-2024 |
32.9514 |
28-07-2024 |
32.9514 |
0.00
|
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
26-07-2024 |
5978.2571 |
26-07-2024 |
5978.2571 |
0.00
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
26-07-2024 |
5323.6565 |
26-07-2024 |
5323.6565 |
0.00
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
26-07-2024 |
3869.7038 |
26-07-2024 |
3869.7038 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
26-07-2024 |
2104.7479 |
26-07-2024 |
2104.7479 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
|
21-05-1999 |
26-07-2024 |
5588.011 |
26-07-2024 |
5588.011 |
0.00
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
26-07-2024 |
1256.3717 |
26-07-2024 |
1256.3717 |
0.00
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
26-07-2024 |
1230.4467 |
26-07-2024 |
1230.4467 |
0.00
|
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
26-07-2024 |
3928.6681 |
26-07-2024 |
3928.6681 |
0.00
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
26-07-2024 |
1140.7391 |
27-07-2023 |
1140.7391 |
0.00
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
26-07-2024 |
1257.3439 |
26-07-2024 |
1257.3439 |
0.00
|
| SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
26-07-2024 |
3831.2612 |
26-07-2024 |
3831.2612 |
0.00
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
26-07-2024 |
1315.0382 |
26-07-2024 |
1315.0382 |
0.00
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
26-07-2024 |
4403.3642 |
26-07-2024 |
4403.3642 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
28-07-2024 |
1000.7927 |
27-07-2023 |
1000.7927 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
28-07-2024 |
2357.1416 |
28-07-2024 |
2357.1416 |
0.00
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
26-07-2024 |
1771.4334 |
26-07-2024 |
1771.4334 |
0.00
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
26-07-2024 |
1672.6271 |
26-07-2024 |
1672.6271 |
0.00
|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
10-12-2003 |
26-07-2024 |
4017.3953 |
26-07-2024 |
4017.3953 |
0.00
|
| DSP Savings Fund - Regular Plan - Growth
|
30-09-1999 |
26-07-2024 |
49.268 |
26-07-2024 |
49.268 |
0.00
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
26-07-2024 |
1001.5157 |
27-07-2023 |
1001.5157 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
05-09-2004 |
26-07-2024 |
3856.8761 |
26-07-2024 |
3856.8761 |
0.00
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
26-07-2024 |
1711.6912 |
26-07-2024 |
1711.6912 |
0.00
|
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
26-07-2024 |
2873.781 |
26-07-2024 |
2873.781 |
0.00
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
26-07-2024 |
1614.8721 |
26-07-2024 |
1614.8721 |
0.00
|
| Aditya Birla Sun Life Nifty ETF
|
22-07-2011 |
26-07-2024 |
28.426 |
26-07-2024 |
28.426 |
0.00
|
| Aditya Birla Sun Life BSE Sensex ETF
|
14-07-2016 |
26-07-2024 |
80.1775 |
26-07-2024 |
80.1775 |
0.00
|
| HDFC NIFTY 50 ETF - Growth Plan
|
05-12-2015 |
26-07-2024 |
273.4258 |
26-07-2024 |
273.4258 |
0.00
|
| HDFC BSE Sensex ETF - Growth Plan
|
28-12-2015 |
26-07-2024 |
90.2359 |
26-07-2024 |
90.2359 |
0.00
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
26-07-2024 |
28.4677 |
26-07-2024 |
28.4677 |
0.00
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
26-07-2024 |
274.8563 |
26-07-2024 |
274.8563 |
0.00
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
26-07-2024 |
15.7233 |
26-07-2024 |
15.7233 |
0.00
|
| ICICI Prudential BSE Sensex ETF
|
10-01-2003 |
26-07-2024 |
914.1448 |
26-07-2024 |
914.1448 |
0.00
|
| BANDHAN Nifty 50 ETF
|
01-09-2016 |
26-07-2024 |
268.3195 |
26-07-2024 |
268.3195 |
0.00
|
| BANDHAN S&P BSE Sensex ETF
|
30-09-2016 |
26-07-2024 |
870.9353 |
26-07-2024 |
870.9353 |
0.00
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
26-07-2024 |
2785.2292 |
26-07-2024 |
2785.2292 |
0.00
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
26-07-2024 |
269.1132 |
26-07-2024 |
269.1132 |
0.00
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
26-11-2015 |
26-07-2024 |
160.6342 |
26-07-2024 |
160.6342 |
0.00
|
| Kotak BSE Sensex ETF
|
06-06-2008 |
26-07-2024 |
87.4869 |
26-07-2024 |
87.4869 |
0.00
|
| LIC MF Nifty 100 ETF
|
05-03-2016 |
26-07-2024 |
278.2741 |
26-07-2024 |
278.2741 |
0.00
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
26-07-2024 |
272.346 |
26-07-2024 |
272.346 |
0.00
|
| LIC MF BSE Sensex ETF
|
23-11-2015 |
26-07-2024 |
899.6405 |
26-07-2024 |
899.6405 |
0.00
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
26-07-2024 |
25.7779 |
26-07-2024 |
25.7779 |
0.00
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
26-07-2024 |
254.0017 |
26-07-2024 |
254.0017 |
0.00
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
26-07-2024 |
61.7294 |
26-07-2024 |
61.7294 |
0.00
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
26-07-2024 |
2673.1849 |
26-07-2024 |
2673.1849 |
0.00
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
26-07-2024 |
129.5145 |
26-07-2024 |
129.5145 |
0.00
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
26-07-2024 |
86.2912 |
26-07-2024 |
86.2912 |
0.00
|
| Nippon India ETF Nifty Infrastructure BeES
|
29-09-2010 |
26-07-2024 |
968.2337 |
26-07-2024 |
968.2337 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
08-07-2003 |
26-07-2024 |
1000.0 |
27-07-2023 |
1000.0 |
0.00
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
26-07-2024 |
26.1771 |
26-07-2024 |
26.1771 |
0.00
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
26-07-2024 |
270.7224 |
26-07-2024 |
270.7224 |
0.00
|
| Nippon India ETF Nifty 50 BeES
|
28-12-2001 |
26-07-2024 |
276.3247 |
26-07-2024 |
276.3247 |
0.00
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
26-07-2024 |
161.3288 |
26-07-2024 |
161.3288 |
0.00
|
| Nippon India ETF BSE Sensex
|
19-09-2014 |
26-07-2024 |
914.3637 |
26-07-2024 |
914.3637 |
0.00
|
| Nippon India ETF Nifty 50 Shariah BeES
|
18-03-2009 |
26-07-2024 |
574.8576 |
26-07-2024 |
574.8576 |
0.00
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
26-07-2024 |
234.0964 |
26-07-2024 |
234.0964 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units
|
01-01-2013 |
26-07-2024 |
1196.3691 |
26-07-2024 |
1196.3691 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
10-01-2013 |
26-07-2024 |
2161.3438 |
26-07-2024 |
2161.3438 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW
|
01-01-2013 |
26-07-2024 |
1115.1885 |
26-07-2024 |
1115.1885 |
0.00
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
26-07-2024 |
14.0969 |
26-07-2024 |
14.0969 |
0.00
|
| Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units
|
02-01-2013 |
26-07-2024 |
1252.0514 |
26-07-2024 |
1252.0514 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW
|
02-01-2013 |
26-07-2024 |
1170.9201 |
26-07-2024 |
1170.9201 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
05-01-2013 |
26-07-2024 |
3232.9966 |
26-07-2024 |
3232.9966 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW
|
01-01-2013 |
26-07-2024 |
13.9989 |
26-07-2024 |
13.9989 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW
|
01-01-2013 |
26-07-2024 |
14.1452 |
26-07-2024 |
14.1452 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units
|
01-01-2013 |
26-07-2024 |
14.8193 |
26-07-2024 |
14.8193 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW
|
01-01-2013 |
26-07-2024 |
14.0914 |
26-07-2024 |
14.0914 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
05-01-2013 |
26-07-2024 |
41.025 |
26-07-2024 |
41.025 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
05-01-2013 |
26-07-2024 |
2532.9684 |
26-07-2024 |
2532.9684 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW
|
01-01-2013 |
26-07-2024 |
1128.2001 |
26-07-2024 |
1128.2001 |
0.00
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan
|
01-02-2013 |
26-07-2024 |
44.2865 |
26-07-2024 |
44.2865 |
0.00
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
01-02-2013 |
26-07-2024 |
141.8153 |
26-07-2024 |
141.8153 |
0.00
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
05-01-2013 |
26-07-2024 |
499.2205 |
26-07-2024 |
499.2205 |
0.00
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
26-07-2024 |
431.8248 |
26-07-2024 |
431.8248 |
0.00
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
26-07-2024 |
71.2271 |
26-07-2024 |
71.2271 |
0.00
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
05-01-2013 |
26-07-2024 |
375.5786 |
26-07-2024 |
375.5786 |
0.00
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
01-01-2013 |
26-07-2024 |
157.7693 |
26-07-2024 |
157.7693 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
21-04-2016 |
26-07-2024 |
13.6094 |
26-07-2024 |
13.6094 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
21-04-2016 |
26-07-2024 |
11.9651 |
26-07-2024 |
11.9651 |
0.00
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
02-01-2013 |
26-07-2024 |
34.2433 |
26-07-2024 |
34.2433 |
0.00
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
26-07-2024 |
16.5118 |
26-07-2024 |
16.5118 |
0.00
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
05-01-2013 |
26-07-2024 |
66.4931 |
26-07-2024 |
66.4931 |
0.00
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
26-07-2024 |
17.2013 |
26-07-2024 |
17.2013 |
0.00
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
26-07-2024 |
15.9492 |
26-07-2024 |
15.9492 |
0.00
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
02-01-2013 |
26-07-2024 |
180.0101 |
26-07-2024 |
180.0101 |
0.00
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
26-07-2024 |
91.4589 |
26-07-2024 |
91.4589 |
0.00
|
| ICICI Prudential Nifty Auto ETF
|
12-01-2022 |
26-07-2024 |
26.731 |
26-07-2024 |
26.731 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
19-01-2022 |
26-07-2024 |
1152.0098 |
26-07-2024 |
1152.0098 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
19-01-2022 |
26-07-2024 |
1155.9352 |
26-07-2024 |
1155.9352 |
0.00
|
| Nippon India Nifty Auto ETF
|
21-01-2022 |
26-07-2024 |
267.2967 |
26-07-2024 |
267.2967 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
26-07-2024 |
11.3931 |
26-07-2024 |
11.3931 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-01-2022 |
26-07-2024 |
11.3933 |
26-07-2024 |
11.3933 |
0.00
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
26-07-2024 |
14.014 |
26-07-2024 |
14.014 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
05-01-2022 |
26-07-2024 |
11.4466 |
26-07-2024 |
11.4466 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
26-07-2024 |
11.4466 |
26-07-2024 |
11.4466 |
0.00
|
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth
|
05-01-2022 |
26-07-2024 |
11.3534 |
26-07-2024 |
11.3534 |
0.00
|
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
26-07-2024 |
11.3535 |
26-07-2024 |
11.3535 |
0.00
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
26-07-2024 |
14.3924 |
26-07-2024 |
14.3924 |
0.00
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
26-07-2024 |
165.2533 |
26-07-2024 |
165.2533 |
0.00
|
| Invesco India Flexi Cap Fund - Growth
|
14-02-2022 |
26-07-2024 |
17.72 |
26-07-2024 |
17.72 |
0.00
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
26-07-2024 |
17.72 |
26-07-2024 |
17.72 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
26-07-2024 |
11.3868 |
26-07-2024 |
11.3868 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
26-07-2024 |
11.3871 |
26-07-2024 |
11.3871 |
0.00
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
26-07-2024 |
11.6659 |
26-07-2024 |
11.6659 |
0.00
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
26-07-2024 |
11.6694 |
26-07-2024 |
11.6694 |
0.00
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
26-07-2024 |
16.8957 |
26-07-2024 |
16.8957 |
0.00
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
30-03-2022 |
26-07-2024 |
14.989 |
26-07-2024 |
14.989 |
0.00
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
24-02-2022 |
26-07-2024 |
15.0359 |
26-07-2024 |
15.0359 |
0.00
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
24-02-2022 |
26-07-2024 |
15.0382 |
26-07-2024 |
15.0382 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
26-07-2024 |
11.3742 |
26-07-2024 |
11.3742 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
26-07-2024 |
11.3741 |
26-07-2024 |
11.3741 |
0.00
|
| Axis Equity ETFs FOF - Regular Plan - Growth Option
|
05-02-2022 |
26-07-2024 |
16.2125 |
26-07-2024 |
16.2125 |
0.00
|
| Axis Equity ETFs FOF - Regular Plan - IDCW
|
24-02-2022 |
26-07-2024 |
16.2124 |
26-07-2024 |
16.2124 |
0.00
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
26-07-2024 |
17.1903 |
26-07-2024 |
17.1903 |
0.00
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
26-07-2024 |
56.9828 |
26-07-2024 |
56.9828 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout
|
10-03-2022 |
26-07-2024 |
11.3305 |
26-07-2024 |
11.3305 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
10-03-2022 |
26-07-2024 |
11.3302 |
26-07-2024 |
11.3302 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
01-01-2013 |
26-07-2024 |
25.3077 |
26-07-2024 |
25.3077 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
26-07-2024 |
10.3103 |
26-07-2024 |
10.3103 |
0.00
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
01-01-2013 |
26-07-2024 |
42.7061 |
26-07-2024 |
42.7061 |
0.00
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
26-07-2024 |
10.4011 |
26-07-2024 |
10.4011 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
01-01-2013 |
26-07-2024 |
37.5282 |
26-07-2024 |
37.5282 |
0.00
|
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option
|
05-03-2014 |
26-07-2024 |
17.572 |
26-07-2024 |
17.572 |
0.00
|
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Monthly IDCW Option
|
05-03-2014 |
26-07-2024 |
10.3084 |
26-07-2024 |
10.3084 |
0.00
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
01-01-2013 |
26-07-2024 |
226.3658 |
26-07-2024 |
226.3658 |
0.00
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
01-01-2013 |
26-07-2024 |
26.4535 |
26-07-2024 |
26.4535 |
0.00
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
26-07-2024 |
32.0936 |
26-07-2024 |
32.0936 |
0.00
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
26-07-2024 |
23.7261 |
26-07-2024 |
23.7261 |
0.00
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
07-04-2017 |
26-07-2024 |
18.2951 |
26-07-2024 |
18.2951 |
0.00
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION
|
05-04-2017 |
26-07-2024 |
27.5408 |
26-07-2024 |
27.5408 |
0.00
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
05-12-2016 |
26-07-2024 |
15.1391 |
26-07-2024 |
15.1391 |
0.00
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
28-12-2016 |
26-07-2024 |
11.3259 |
26-07-2024 |
11.3259 |
0.00
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
01-01-2013 |
26-07-2024 |
42.3628 |
26-07-2024 |
42.3628 |
0.00
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
26-07-2024 |
11.3705 |
26-07-2024 |
11.3705 |
0.00
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
05-03-2022 |
26-07-2024 |
16.0496 |
26-07-2024 |
16.0496 |
0.00
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
26-07-2024 |
16.0514 |
26-07-2024 |
16.0514 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
21-03-2022 |
26-07-2024 |
11.5066 |
26-07-2024 |
11.5066 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
26-07-2024 |
11.5066 |
26-07-2024 |
11.5066 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
26-07-2024 |
11.4096 |
26-07-2024 |
11.4096 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
26-07-2024 |
11.4095 |
26-07-2024 |
11.4095 |
0.00
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
26-07-2024 |
20.6974 |
26-07-2024 |
20.6974 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
26-07-2024 |
11.2913 |
26-07-2024 |
11.2913 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
26-07-2024 |
11.0123 |
26-07-2024 |
11.0123 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
26-07-2024 |
11.314 |
26-07-2024 |
11.314 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
26-07-2024 |
11.3108 |
26-07-2024 |
11.3108 |
0.00
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
01-03-2022 |
26-07-2024 |
17.0059 |
26-07-2024 |
17.0059 |
0.00
|
| Motilal Oswal BSE Low Volatility ETF
|
23-03-2022 |
26-07-2024 |
38.9664 |
26-07-2024 |
38.9664 |
0.00
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
26-07-2024 |
19.4069 |
26-07-2024 |
19.4069 |
0.00
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
26-07-2024 |
19.407 |
26-07-2024 |
19.407 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
26-07-2024 |
11.3901 |
26-07-2024 |
11.3901 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
26-07-2024 |
11.3907 |
26-07-2024 |
11.3907 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth
|
30-03-2022 |
26-07-2024 |
11.2946 |
26-07-2024 |
11.2946 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular IDCW
|
30-03-2022 |
26-07-2024 |
11.2946 |
26-07-2024 |
11.2946 |
0.00
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
26-07-2024 |
11.4898 |
26-07-2024 |
11.4898 |
0.00
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
28-03-2022 |
26-07-2024 |
11.4898 |
26-07-2024 |
11.4898 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
26-07-2024 |
11.4687 |
26-07-2024 |
11.4687 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
26-07-2024 |
11.4687 |
26-07-2024 |
11.4687 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
26-07-2024 |
11.4687 |
26-07-2024 |
11.4687 |
0.00
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
26-07-2024 |
92.8899 |
26-07-2024 |
92.8899 |
0.00
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
26-07-2024 |
14.6262 |
26-07-2024 |
14.6262 |
0.00
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
26-07-2024 |
14.361 |
26-07-2024 |
14.361 |
0.00
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
26-07-2024 |
14.361 |
26-07-2024 |
14.361 |
0.00
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
26-07-2024 |
14.361 |
26-07-2024 |
14.361 |
0.00
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
28-07-2024 |
1131.0798 |
28-07-2024 |
1131.0798 |
0.00
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
01-08-2022 |
26-07-2024 |
11.3562 |
25-07-2024 |
11.3567 |
0.00
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
26-07-2024 |
119.05 |
26-07-2024 |
119.05 |
0.00
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
26-07-2024 |
11.6004 |
26-07-2024 |
11.6004 |
0.00
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
01-08-2022 |
26-07-2024 |
11.6009 |
26-07-2024 |
11.6009 |
0.00
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
26-07-2024 |
11.6006 |
26-07-2024 |
11.6006 |
0.00
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
26-07-2024 |
11.6009 |
26-07-2024 |
11.6009 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
01-08-2022 |
26-07-2024 |
1122.2037 |
26-07-2024 |
1122.2037 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
01-08-2022 |
26-07-2024 |
1122.2037 |
26-07-2024 |
1122.2037 |
0.00
|
| Motilal Oswal BSE Healthcare ETF
|
29-07-2022 |
26-07-2024 |
40.4944 |
26-07-2024 |
40.4944 |
0.00
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-08-2022 |
26-07-2024 |
15.0018 |
26-07-2024 |
15.0018 |
0.00
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
26-07-2024 |
15.0018 |
26-07-2024 |
15.0018 |
0.00
|
| HDFC NIFTY 100 ETF - Growth Option
|
05-08-2022 |
26-07-2024 |
26.281 |
26-07-2024 |
26.281 |
0.00
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
05-08-2022 |
26-07-2024 |
11.8543 |
26-07-2024 |
11.8543 |
0.00
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
08-08-2022 |
26-07-2024 |
11.0176 |
26-07-2024 |
11.0176 |
0.00
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
26-07-2024 |
16.0145 |
26-07-2024 |
16.0145 |
0.00
|
| Quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
26-07-2024 |
16.0087 |
26-07-2024 |
16.0087 |
0.00
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
26-07-2024 |
13.463 |
26-07-2024 |
13.463 |
0.00
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
23-08-2022 |
26-07-2024 |
13.466 |
26-07-2024 |
13.466 |
0.00
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
26-07-2024 |
11.4518 |
26-07-2024 |
11.4518 |
0.00
|
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
26-07-2024 |
11.4518 |
26-07-2024 |
11.4518 |
0.00
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
26-07-2024 |
11.4518 |
26-07-2024 |
11.4518 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
17-08-2022 |
26-07-2024 |
1139.6998 |
26-07-2024 |
1139.6998 |
0.00
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
26-07-2024 |
95.7114 |
26-07-2024 |
95.7114 |
0.00
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
05-08-2022 |
26-07-2024 |
13.8928 |
26-07-2024 |
13.8928 |
0.00
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
26-07-2024 |
13.893 |
26-07-2024 |
13.893 |
0.00
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
26-07-2024 |
22.5117 |
26-07-2024 |
22.5117 |
0.00
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
26-07-2024 |
17.4856 |
26-07-2024 |
17.4856 |
0.00
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
26-07-2024 |
17.4856 |
26-07-2024 |
17.4856 |
0.00
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
26-07-2024 |
11.2536 |
26-07-2024 |
11.2536 |
0.00
|
| Motilal Oswal BSE Quality ETF
|
22-08-2022 |
26-07-2024 |
212.3111 |
26-07-2024 |
212.3111 |
0.00
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
22-08-2022 |
26-07-2024 |
18.3656 |
26-07-2024 |
18.3656 |
0.00
|
| JM Short Duration Fund (Regular) - Growth
|
29-08-2022 |
26-07-2024 |
11.1987 |
26-07-2024 |
11.1987 |
0.00
|
| JM Short Duration Fund (Regular) - IDCW
|
29-08-2022 |
26-07-2024 |
11.1989 |
26-07-2024 |
11.1989 |
0.00
|
| Shriram Overnight Fund - Regular Daily IDCW
|
26-08-2022 |
28-07-2024 |
10.0 |
27-07-2023 |
10.0 |
0.00
|
| Shriram Overnight Fund - Regular Growth
|
05-08-2022 |
28-07-2024 |
11.2896 |
28-07-2024 |
11.2896 |
0.00
|
| Franklin India Balanced Advantage Fund- Growth
|
06-09-2022 |
26-07-2024 |
13.7633 |
26-07-2024 |
13.7633 |
0.00
|
| Franklin India Balanced Advantage Fund- IDCW
|
06-09-2022 |
26-07-2024 |
13.7633 |
26-07-2024 |
13.7633 |
0.00
|
| Sundaram Flexicap Fund Regular Growth
|
06-09-2022 |
26-07-2024 |
14.2859 |
26-07-2024 |
14.2859 |
0.00
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
06-09-2022 |
26-07-2024 |
14.2857 |
26-07-2024 |
14.2857 |
0.00
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
26-07-2024 |
14.2857 |
26-07-2024 |
14.2857 |
0.00
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
26-07-2024 |
17.94 |
26-07-2024 |
17.94 |
0.00
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
26-07-2024 |
17.94 |
26-07-2024 |
17.94 |
0.00
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
26-07-2024 |
22.32 |
26-07-2024 |
22.32 |
0.00
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
26-07-2024 |
22.32 |
26-07-2024 |
22.32 |
0.00
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
26-07-2024 |
144.9443 |
26-07-2024 |
144.9443 |
0.00
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
23-09-2022 |
26-07-2024 |
126.6903 |
26-07-2024 |
126.6903 |
0.00
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
05-09-2022 |
26-07-2024 |
60.4629 |
26-07-2024 |
60.4629 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
|
05-09-2022 |
26-07-2024 |
11.3784 |
26-07-2024 |
11.3784 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW
|
28-09-2022 |
26-07-2024 |
11.3784 |
26-07-2024 |
11.3784 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
30-09-2022 |
26-07-2024 |
11.3718 |
26-07-2024 |
11.3718 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
30-09-2022 |
26-07-2024 |
11.3718 |
26-07-2024 |
11.3718 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
|
30-09-2022 |
26-07-2024 |
11.3718 |
26-07-2024 |
11.3718 |
0.00
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
05-10-2022 |
26-07-2024 |
16.1708 |
26-07-2024 |
16.1708 |
0.00
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
26-07-2024 |
16.1707 |
26-07-2024 |
16.1707 |
0.00
|
| Kotak Business Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
26-07-2024 |
15.346 |
26-07-2024 |
15.346 |
0.00
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
28-09-2022 |
26-07-2024 |
15.346 |
26-07-2024 |
15.346 |
0.00
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
06-10-2022 |
26-07-2024 |
15.4328 |
26-07-2024 |
15.4328 |
0.00
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
06-10-2022 |
26-07-2024 |
15.4325 |
26-07-2024 |
15.4325 |
0.00
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
26-07-2024 |
11.5339 |
26-07-2024 |
11.5339 |
0.00
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
26-07-2024 |
11.5347 |
26-07-2024 |
11.5347 |
0.00
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
26-07-2024 |
11.7554 |
26-07-2024 |
11.7554 |
0.00
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
26-07-2024 |
11.7558 |
26-07-2024 |
11.7558 |
0.00
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
04-10-2022 |
26-07-2024 |
11.4183 |
26-07-2024 |
11.4183 |
0.00
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
26-07-2024 |
11.4185 |
26-07-2024 |
11.4185 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
07-10-2022 |
26-07-2024 |
11.3882 |
26-07-2024 |
11.3882 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
07-10-2022 |
26-07-2024 |
11.3887 |
26-07-2024 |
11.3887 |
0.00
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
11-10-2022 |
26-07-2024 |
20.3156 |
26-07-2024 |
20.3156 |
0.00
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
11-10-2022 |
26-07-2024 |
20.7252 |
26-07-2024 |
20.7252 |
0.00
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
26-07-2024 |
20.7258 |
26-07-2024 |
20.7258 |
0.00
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
26-07-2024 |
11.5829 |
26-07-2024 |
11.5829 |
0.00
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
05-10-2022 |
26-07-2024 |
11.5827 |
26-07-2024 |
11.5827 |
0.00
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
28-07-2024 |
1116.9913 |
28-07-2024 |
1116.9913 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
26-07-2024 |
11.7612 |
26-07-2024 |
11.7612 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
26-07-2024 |
11.7614 |
26-07-2024 |
11.7614 |
0.00
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
26-07-2024 |
11.5316 |
26-07-2024 |
11.5316 |
0.00
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
26-07-2024 |
11.5316 |
26-07-2024 |
11.5316 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
26-07-2024 |
11.4168 |
26-07-2024 |
11.4168 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
26-07-2024 |
11.4131 |
26-07-2024 |
11.4131 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
26-07-2024 |
11.5178 |
26-07-2024 |
11.5178 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
26-07-2024 |
11.5188 |
26-07-2024 |
11.5188 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
26-07-2024 |
11.4104 |
26-07-2024 |
11.4104 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
26-07-2024 |
11.4106 |
26-07-2024 |
11.4106 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
26-07-2024 |
11.5897 |
26-07-2024 |
11.5897 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
20-10-2022 |
26-07-2024 |
11.3551 |
26-07-2024 |
11.3551 |
0.00
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-10-2022 |
26-07-2024 |
11.619 |
26-07-2024 |
11.619 |
0.00
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
26-07-2024 |
11.6199 |
26-07-2024 |
11.6199 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
01-10-2022 |
26-07-2024 |
11.307 |
26-07-2024 |
11.307 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
26-07-2024 |
11.3079 |
26-07-2024 |
11.3079 |
0.00
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
25-10-2022 |
26-07-2024 |
18.827 |
26-07-2024 |
18.827 |
0.00
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
25-10-2022 |
26-07-2024 |
18.828 |
26-07-2024 |
18.828 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
26-07-2024 |
11.3106 |
26-07-2024 |
11.3106 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
28-10-2022 |
26-07-2024 |
11.3106 |
26-07-2024 |
11.3106 |
0.00
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
05-10-2022 |
26-07-2024 |
19.05 |
26-07-2024 |
19.05 |
0.00
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
25-10-2022 |
26-07-2024 |
19.05 |
26-07-2024 |
19.05 |
0.00
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
26-07-2024 |
16.8636 |
26-07-2024 |
16.8636 |
0.00
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
31-10-2022 |
26-07-2024 |
16.8636 |
26-07-2024 |
16.8636 |
0.00
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
26-07-2024 |
11.3281 |
26-07-2024 |
11.3281 |
0.00
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
26-07-2024 |
11.4967 |
26-07-2024 |
11.4967 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
26-07-2024 |
11.4227 |
26-07-2024 |
11.4227 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
26-07-2024 |
11.4228 |
26-07-2024 |
11.4228 |
0.00
|
| HDFC NIFTY IT ETF - Growth option
|
11-11-2022 |
26-07-2024 |
42.09 |
26-07-2024 |
42.09 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
05-11-2022 |
26-07-2024 |
11.2653 |
26-07-2024 |
11.2653 |
0.00
|
| Kotak All Weather Debt FOF-Regular Plan-Growth
|
17-11-2022 |
26-07-2024 |
11.4257 |
26-07-2024 |
11.4257 |
0.00
|
| Kotak All Weather Debt FOF-Regular Plan-IDCW
|
17-11-2022 |
26-07-2024 |
11.4256 |
26-07-2024 |
11.4256 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2022 |
26-07-2024 |
11.2715 |
26-07-2024 |
11.2715 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
26-07-2024 |
11.2715 |
26-07-2024 |
11.2715 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
24-11-2022 |
26-07-2024 |
11.2973 |
26-07-2024 |
11.2973 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
26-07-2024 |
11.3135 |
26-07-2024 |
11.3135 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
24-11-2022 |
26-07-2024 |
11.3135 |
26-07-2024 |
11.3135 |
0.00
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
25-11-2022 |
26-07-2024 |
25.6729 |
26-07-2024 |
25.6729 |
0.00
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
01-01-2013 |
26-07-2024 |
22.5345 |
26-07-2024 |
22.5345 |
0.00
|
| HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
26-07-2024 |
67.6346 |
26-07-2024 |
67.6346 |
0.00
|
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
26-07-2024 |
26.8067 |
26-07-2024 |
26.8067 |
0.00
|
| HSBC Dynamic Bond Fund - Regular Growth
|
01-01-2013 |
26-07-2024 |
27.5028 |
26-07-2024 |
27.5028 |
0.00
|
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
26-07-2024 |
62.1819 |
26-07-2024 |
62.1819 |
0.00
|
| HSBC Low Duration Fund - Regular Growth
|
01-01-2013 |
26-07-2024 |
26.4448 |
26-07-2024 |
26.4448 |
0.00
|
| HSBC Medium Duration Fund - Regular Growth
|
02-02-2015 |
26-07-2024 |
18.8856 |
26-07-2024 |
18.8856 |
0.00
|
| HSBC Money Market Fund - Regular Growth
|
05-01-2013 |
26-07-2024 |
24.6408 |
26-07-2024 |
24.6408 |
0.00
|
| HSBC Short Duration Fund - Regular Growth
|
01-01-2013 |
26-07-2024 |
24.5315 |
26-07-2024 |
24.5315 |
0.00
|
| HSBC Arbitrage Fund - Regular Growth
|
30-06-2014 |
26-07-2024 |
17.8857 |
26-07-2024 |
17.8857 |
0.00
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
26-07-2024 |
10.6122 |
26-07-2024 |
10.6122 |
0.00
|
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
26-07-2024 |
42.0522 |
26-07-2024 |
42.0522 |
0.00
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
16-04-2020 |
26-07-2024 |
28.4002 |
26-07-2024 |
28.4002 |
0.00
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
26-07-2024 |
28.4002 |
26-07-2024 |
28.4002 |
0.00
|
| HDFC Business Cycle Fund - Growth Option
|
02-11-2022 |
26-07-2024 |
14.628 |
26-07-2024 |
14.628 |
0.00
|
| HDFC Business Cycle Fund - IDCW Option
|
30-11-2022 |
26-07-2024 |
14.628 |
26-07-2024 |
14.628 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
29-11-2022 |
26-07-2024 |
11.4181 |
26-07-2024 |
11.4181 |
0.00
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
26-07-2024 |
11.1662 |
26-07-2024 |
11.1662 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
02-12-2022 |
26-07-2024 |
11.1708 |
26-07-2024 |
11.1708 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
02-12-2022 |
26-07-2024 |
11.1718 |
26-07-2024 |
11.1718 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
26-07-2024 |
11.2132 |
26-07-2024 |
11.2132 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
26-07-2024 |
11.2132 |
26-07-2024 |
11.2132 |
0.00
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
26-07-2024 |
11.2508 |
26-07-2024 |
11.2508 |
0.00
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
26-07-2024 |
11.4122 |
26-07-2024 |
11.4122 |
0.00
|
| BHARAT Bond ETF - April 2033
|
05-12-2022 |
26-07-2024 |
1134.0315 |
26-07-2024 |
1134.0315 |
0.00
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
26-07-2024 |
233.9331 |
26-07-2024 |
233.9331 |
0.00
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
26-07-2024 |
20.2057 |
26-07-2024 |
20.2057 |
0.00
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
26-07-2024 |
20.2057 |
26-07-2024 |
20.2057 |
0.00
|
| Quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
26-07-2024 |
11.1541 |
26-07-2024 |
11.1541 |
0.00
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
26-07-2024 |
16.4747 |
26-07-2024 |
16.4747 |
0.00
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
26-07-2024 |
16.4748 |
26-07-2024 |
16.4748 |
0.00
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
26-07-2024 |
11.4988 |
26-07-2024 |
11.4988 |
0.00
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
26-07-2024 |
11.4988 |
26-07-2024 |
11.4988 |
0.00
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
26-07-2024 |
11.346 |
26-07-2024 |
11.346 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-12-2022 |
26-07-2024 |
11.1826 |
26-07-2024 |
11.1826 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
26-07-2024 |
11.1827 |
26-07-2024 |
11.1827 |
0.00
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
21-12-2022 |
26-07-2024 |
11.1006 |
26-07-2024 |
11.1006 |
0.00
|
| Quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
26-07-2024 |
11.1081 |
26-07-2024 |
11.1081 |
0.00
|
| Union Multicap Fund - Regular Plan - Growth Option
|
19-12-2022 |
26-07-2024 |
15.63 |
26-07-2024 |
15.63 |
0.00
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
26-07-2024 |
15.63 |
26-07-2024 |
15.63 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
22-12-2022 |
26-07-2024 |
11.1739 |
26-07-2024 |
11.1739 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
22-12-2022 |
26-07-2024 |
11.174 |
26-07-2024 |
11.174 |
0.00
|
| SBI Long Duration Fund - Regular Plan - Growth
|
21-12-2022 |
26-07-2024 |
11.6237 |
26-07-2024 |
11.6237 |
0.00
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2022 |
26-07-2024 |
11.6239 |
26-07-2024 |
11.6239 |
0.00
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
26-07-2024 |
1154.2354 |
26-07-2024 |
1154.2354 |
0.00
|
| Axis Long Duration Fund - Regular Plan - Growth
|
27-12-2022 |
26-07-2024 |
1159.6812 |
26-07-2024 |
1159.6812 |
0.00
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
26-07-2024 |
1143.5174 |
26-07-2024 |
1143.5174 |
0.00
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
04-12-2022 |
26-07-2024 |
13.7804 |
26-07-2024 |
13.7804 |
0.00
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
26-07-2024 |
13.7804 |
26-07-2024 |
13.7804 |
0.00
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
26-07-2024 |
11.1657 |
26-07-2024 |
11.1657 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
26-07-2024 |
11.2468 |
26-07-2024 |
11.2468 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
26-07-2024 |
11.2468 |
26-07-2024 |
11.2468 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
26-07-2024 |
11.2468 |
26-07-2024 |
11.2468 |
0.00
|
| HDFC Long Duration Debt Fund - Growth Option
|
20-01-2023 |
26-07-2024 |
11.5116 |
26-07-2024 |
11.5116 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
26-07-2024 |
11.1188 |
26-07-2024 |
11.1188 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
26-07-2024 |
11.1188 |
26-07-2024 |
11.1188 |
0.00
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
26-07-2024 |
11.1188 |
26-07-2024 |
11.1188 |
0.00
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
20-01-2023 |
26-07-2024 |
1108.3285 |
26-07-2024 |
1108.3285 |
0.00
|
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth
|
25-01-2023 |
26-07-2024 |
11.3321 |
26-07-2024 |
11.3321 |
0.00
|
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - IDCW
|
25-01-2023 |
26-07-2024 |
11.3321 |
26-07-2024 |
11.3321 |
0.00
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
26-07-2024 |
11.1587 |
26-07-2024 |
11.1587 |
0.00
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
26-07-2024 |
11.1588 |
26-07-2024 |
11.1588 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
25-01-2023 |
26-07-2024 |
11.1102 |
26-07-2024 |
11.1102 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
25-01-2023 |
26-07-2024 |
11.1103 |
26-07-2024 |
11.1103 |
0.00
|
| Tata Multicap Fund - Regular Plan - Growth
|
02-02-2023 |
26-07-2024 |
14.9136 |
26-07-2024 |
14.9136 |
0.00
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
26-07-2024 |
14.9136 |
26-07-2024 |
14.9136 |
0.00
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
26-07-2024 |
14.9136 |
26-07-2024 |
14.9136 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
10-02-2023 |
26-07-2024 |
11.0895 |
26-07-2024 |
11.0895 |
0.00
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
26-07-2024 |
13.307 |
26-07-2024 |
13.307 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
14-02-2023 |
26-07-2024 |
11.1946 |
26-07-2024 |
11.1946 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
26-07-2024 |
11.1946 |
26-07-2024 |
11.1946 |
0.00
|
| HDFC BSE 500 ETF - Growth Option
|
16-02-2023 |
26-07-2024 |
37.2363 |
26-07-2024 |
37.2363 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
15-02-2023 |
26-07-2024 |
11.2893 |
26-07-2024 |
11.2893 |
0.00
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
14-02-2023 |
26-07-2024 |
11.2653 |
26-07-2024 |
11.2653 |
0.00
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
14-02-2023 |
26-07-2024 |
11.2655 |
26-07-2024 |
11.2655 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
15-02-2023 |
26-07-2024 |
11.1238 |
26-07-2024 |
11.1238 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
15-02-2023 |
26-07-2024 |
11.1245 |
26-07-2024 |
11.1245 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
26-07-2024 |
11.18 |
26-07-2024 |
11.18 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
20-02-2023 |
26-07-2024 |
11.18 |
26-07-2024 |
11.18 |
0.00
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
26-07-2024 |
11.2914 |
26-07-2024 |
11.2914 |
0.00
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
26-07-2024 |
11.2913 |
26-07-2024 |
11.2913 |
0.00
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
26-07-2024 |
11.1409 |
26-07-2024 |
11.1409 |
0.00
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option
|
22-02-2023 |
26-07-2024 |
11.1739 |
26-07-2024 |
11.1739 |
0.00
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
05-02-2023 |
26-07-2024 |
15.175 |
26-07-2024 |
15.175 |
0.00
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
26-07-2024 |
15.18 |
26-07-2024 |
15.18 |
0.00
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
22-02-2023 |
26-07-2024 |
16.46 |
26-07-2024 |
16.46 |
0.00
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
26-07-2024 |
16.46 |
26-07-2024 |
16.46 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
28-02-2023 |
26-07-2024 |
11.1652 |
26-07-2024 |
11.1652 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
28-02-2023 |
26-07-2024 |
11.1652 |
26-07-2024 |
11.1652 |
0.00
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
26-07-2024 |
17.82 |
26-07-2024 |
17.82 |
0.00
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
26-07-2024 |
17.82 |
26-07-2024 |
17.82 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
26-07-2024 |
11.1412 |
26-07-2024 |
11.1412 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
26-07-2024 |
11.2004 |
26-07-2024 |
11.2004 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
26-07-2024 |
11.2004 |
26-07-2024 |
11.2004 |
0.00
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
26-07-2024 |
11.2361 |
26-07-2024 |
11.2361 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
10-03-2023 |
26-07-2024 |
11.1572 |
26-07-2024 |
11.1572 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
10-03-2023 |
26-07-2024 |
11.1572 |
26-07-2024 |
11.1572 |
0.00
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
26-07-2024 |
11.4207 |
26-07-2024 |
11.4207 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
26-07-2024 |
11.0242 |
26-07-2024 |
11.0242 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
26-07-2024 |
11.0237 |
26-07-2024 |
11.0237 |
0.00
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
05-03-2023 |
26-07-2024 |
15.7565 |
26-07-2024 |
15.7565 |
0.00
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
26-07-2024 |
15.7564 |
26-07-2024 |
15.7564 |
0.00
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
20-03-2023 |
26-07-2024 |
14.5883 |
26-07-2024 |
14.5883 |
0.00
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
20-03-2023 |
26-07-2024 |
14.6461 |
26-07-2024 |
14.6461 |
0.00
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
26-07-2024 |
11.3139 |
26-07-2024 |
11.3139 |
0.00
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
18-03-2023 |
26-07-2024 |
11.3138 |
26-07-2024 |
11.3138 |
0.00
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
26-07-2024 |
11.3137 |
26-07-2024 |
11.3137 |
0.00
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
26-07-2024 |
11.3138 |
26-07-2024 |
11.3138 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
26-07-2024 |
1104.8855 |
26-07-2024 |
1104.8855 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
26-07-2024 |
1104.8969 |
26-07-2024 |
1104.8969 |
0.00
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
23-03-2023 |
26-07-2024 |
11.0479 |
26-07-2024 |
11.0479 |
0.00
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
02-03-2023 |
26-07-2024 |
203.3336 |
26-07-2024 |
203.3336 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
23-03-2023 |
26-07-2024 |
11.0363 |
26-07-2024 |
11.0363 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
26-07-2024 |
11.0364 |
26-07-2024 |
11.0364 |
0.00
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
26-07-2024 |
11.11 |
26-07-2024 |
11.11 |
0.00
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
26-07-2024 |
1117.3858 |
26-07-2024 |
1117.3858 |
0.00
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
26-07-2024 |
1117.3692 |
26-07-2024 |
1117.3692 |
0.00
|
| Axis BSE Sensex ETF
|
21-03-2023 |
26-07-2024 |
82.5199 |
26-07-2024 |
82.5199 |
0.00
|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH
|
28-03-2023 |
26-07-2024 |
10.8344 |
26-07-2024 |
10.8344 |
0.00
|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW
|
28-03-2023 |
26-07-2024 |
10.8344 |
26-07-2024 |
10.8344 |
0.00
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
26-07-2024 |
11.0182 |
26-07-2024 |
11.0182 |
0.00
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
26-07-2024 |
11.018 |
26-07-2024 |
11.018 |
0.00
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
15-03-2023 |
26-07-2024 |
26.5348 |
26-07-2024 |
26.5348 |
0.00
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
12-04-2023 |
26-07-2024 |
17.533 |
26-07-2024 |
17.533 |
0.00
|
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
26-07-2024 |
17.5347 |
26-07-2024 |
17.5347 |
0.00
|
| HDFC BSE 500 Index Fund - Growth Option
|
21-04-2023 |
26-07-2024 |
15.5466 |
26-07-2024 |
15.5466 |
0.00
|
| Baroda BNP Paribas Floater Fund - Regular Plan - Growth option
|
12-04-2023 |
26-07-2024 |
11.0627 |
26-07-2024 |
11.0627 |
0.00
|
| Baroda BNP Paribas Floater Fund - Regular Plan - Weekly IDCW option
|
24-04-2023 |
26-07-2024 |
10.1114 |
26-07-2024 |
10.1114 |
0.00
|
| Quant Business Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
26-07-2024 |
18.2819 |
26-07-2024 |
18.2819 |
0.00
|
| Quant Business Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
26-07-2024 |
18.2997 |
26-07-2024 |
18.2997 |
0.00
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
05-05-2023 |
26-07-2024 |
13.1567 |
26-07-2024 |
13.1567 |
0.00
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
26-07-2024 |
13.1567 |
26-07-2024 |
13.1567 |
0.00
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
26-07-2024 |
14.4493 |
26-07-2024 |
14.4493 |
0.00
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
07-06-2023 |
26-07-2024 |
15.2271 |
26-07-2024 |
15.2271 |
0.00
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
07-06-2023 |
26-07-2024 |
15.2271 |
26-07-2024 |
15.2271 |
0.00
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
26-07-2024 |
15.54 |
26-07-2024 |
15.54 |
0.00
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
26-07-2024 |
15.54 |
26-07-2024 |
15.54 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
26-07-2024 |
1033.8241 |
01-01-2024 |
1033.8241 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
26-07-2024 |
1076.6609 |
26-07-2024 |
1076.6609 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
26-07-2024 |
1071.58 |
26-07-2024 |
1071.58 |
0.00
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
04-06-2023 |
26-07-2024 |
15.2491 |
26-07-2024 |
15.2491 |
0.00
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
30-06-2023 |
26-07-2024 |
15.2491 |
26-07-2024 |
15.2491 |
0.00
|
| DSP Nifty IT ETF
|
07-07-2023 |
26-07-2024 |
41.6896 |
26-07-2024 |
41.6896 |
0.00
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
26-07-2024 |
18.0002 |
26-07-2024 |
18.0002 |
0.00
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
|
05-07-2023 |
26-07-2024 |
13.967 |
26-07-2024 |
13.967 |
0.00
|
| HDFC Non-Cyclical Consumer Fund - IDCW Option
|
12-07-2023 |
26-07-2024 |
13.967 |
26-07-2024 |
13.967 |
0.00
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
26-07-2024 |
15.02 |
26-07-2024 |
15.02 |
0.00
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
26-07-2024 |
16.0958 |
26-07-2024 |
16.0958 |
0.00
|
| Quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
26-07-2024 |
16.0968 |
26-07-2024 |
16.0968 |
0.00
|
| NAVI Overnight Fund Regular Plan Growth
|
05-07-2023 |
26-07-2024 |
10.6416 |
26-07-2024 |
10.6416 |
0.00
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
26-07-2024 |
13.8165 |
26-07-2024 |
13.8165 |
0.00
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
26-07-2024 |
13.8165 |
26-07-2024 |
13.8165 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
26-07-2024 |
1074.3859 |
26-07-2024 |
1074.3859 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
26-07-2024 |
1074.3859 |
26-07-2024 |
1074.3859 |
0.00
|
| DSP BSE Sensex ETF
|
27-07-2023 |
26-07-2024 |
82.1181 |
26-07-2024 |
82.1181 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF
|
17-07-2023 |
26-07-2024 |
1000.0 |
28-07-2023 |
1000.0 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
26-07-2024 |
1073.1099 |
26-07-2024 |
1073.1099 |
0.00
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
26-07-2024 |
14.6383 |
26-07-2024 |
14.6383 |
0.00
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
19-06-1999 |
26-07-2024 |
14.6381 |
26-07-2024 |
14.6381 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
26-07-2024 |
13.5596 |
26-07-2024 |
13.5596 |
0.00
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
26-07-2024 |
30.9639 |
26-07-2024 |
30.9639 |
0.00
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
26-07-2024 |
30.9635 |
26-07-2024 |
30.9635 |
0.00
|
| LIC MF Focused Fund-Regular Plan-Growth
|
13-11-2017 |
26-07-2024 |
21.9996 |
26-07-2024 |
21.9996 |
0.00
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
13-11-2017 |
26-07-2024 |
21.9994 |
26-07-2024 |
21.9994 |
0.00
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
26-07-2024 |
26.999 |
26-07-2024 |
26.999 |
0.00
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
26-07-2024 |
26.9994 |
26-07-2024 |
26.9994 |
0.00
|
| LIC MF Value Fund-Regular Plan-Growth
|
13-08-2018 |
26-07-2024 |
25.304 |
26-07-2024 |
25.304 |
0.00
|
| LIC MF Value Fund-Regular Plan-IDCW
|
13-08-2018 |
26-07-2024 |
25.3042 |
26-07-2024 |
25.3042 |
0.00
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
26-07-2024 |
14.13 |
26-07-2024 |
14.13 |
0.00
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
26-07-2024 |
14.13 |
26-07-2024 |
14.13 |
0.00
|
| Quant Manufacturing Fund - Growth Option - Regular Plan
|
05-08-2023 |
26-07-2024 |
17.1351 |
26-07-2024 |
17.1351 |
0.00
|
| Quant Manufacturing Fund - IDCW Option - Regular Plan
|
14-08-2023 |
26-07-2024 |
17.273 |
26-07-2024 |
17.273 |
0.00
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
26-07-2024 |
11.931 |
26-07-2024 |
11.931 |
0.00
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
26-07-2024 |
11.9311 |
26-07-2024 |
11.9311 |
0.00
|
| HDFC Transportation and Logistics Fund - Growth Option
|
17-08-2023 |
26-07-2024 |
16.417 |
26-07-2024 |
16.417 |
0.00
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
17-08-2023 |
26-07-2024 |
16.417 |
26-07-2024 |
16.417 |
0.00
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
14-08-2023 |
26-07-2024 |
13.13 |
26-07-2024 |
13.13 |
0.00
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
14-08-2023 |
26-07-2024 |
13.13 |
26-07-2024 |
13.13 |
0.00
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
01-08-2023 |
26-07-2024 |
13.98 |
26-07-2024 |
13.98 |
0.00
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
21-08-2023 |
26-07-2024 |
13.972 |
26-07-2024 |
13.972 |
0.00
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
26-07-2024 |
13.4135 |
26-07-2024 |
13.4135 |
0.00
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
26-07-2024 |
13.4122 |
26-07-2024 |
13.4122 |
0.00
|
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
26-07-2024 |
13.8509 |
26-07-2024 |
13.8509 |
0.00
|
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
26-07-2024 |
13.8509 |
26-07-2024 |
13.8509 |
0.00
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
04-09-2023 |
26-07-2024 |
12.3633 |
26-07-2024 |
12.3633 |
0.00
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
26-07-2024 |
15.37 |
26-07-2024 |
15.37 |
0.00
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
26-07-2024 |
15.37 |
26-07-2024 |
15.37 |
0.00
|
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
26-07-2024 |
13.556 |
26-07-2024 |
13.556 |
0.00
|
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
26-07-2024 |
13.556 |
26-07-2024 |
13.556 |
0.00
|
| Quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
26-07-2024 |
13.9149 |
26-07-2024 |
13.9149 |
0.00
|
| Quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
26-07-2024 |
13.9181 |
26-07-2024 |
13.9181 |
0.00
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
26-07-2024 |
15.3927 |
26-07-2024 |
15.3927 |
0.00
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
26-07-2024 |
15.3927 |
26-07-2024 |
15.3927 |
0.00
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
07-09-2023 |
26-07-2024 |
10.606 |
26-07-2024 |
10.606 |
0.00
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
26-07-2024 |
10.606 |
26-07-2024 |
10.606 |
0.00
|
| NAVI NIFTY 50 ETF
|
18-09-2023 |
26-07-2024 |
250.2164 |
26-07-2024 |
250.2164 |
0.00
|
| Mirae Asset BSE Sensex ETF
|
29-09-2023 |
26-07-2024 |
82.097 |
26-07-2024 |
82.097 |
0.00
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
06-09-2023 |
26-07-2024 |
12.2692 |
26-07-2024 |
12.2692 |
0.00
|
| 360 ONE Balanced Hybrid fund - Regular Plan - IDCW
|
25-09-2023 |
26-07-2024 |
12.2692 |
26-07-2024 |
12.2692 |
0.00
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
05-10-2023 |
26-07-2024 |
14.337 |
26-07-2024 |
14.337 |
0.00
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
04-10-2023 |
26-07-2024 |
14.337 |
26-07-2024 |
14.337 |
0.00
|
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
26-07-2024 |
23.4336 |
26-07-2024 |
23.4336 |
0.00
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
26-07-2024 |
10.7921 |
26-07-2024 |
10.7921 |
0.00
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
26-07-2024 |
10.792 |
26-07-2024 |
10.792 |
0.00
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
26-07-2024 |
12.1795 |
26-07-2024 |
12.1795 |
0.00
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
26-07-2024 |
12.1795 |
26-07-2024 |
12.1795 |
0.00
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
26-07-2024 |
12.241 |
26-07-2024 |
12.241 |
0.00
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
26-07-2024 |
12.241 |
26-07-2024 |
12.241 |
0.00
|
| Mirae Asset Nifty IT ETF
|
28-10-2023 |
26-07-2024 |
41.6768 |
26-07-2024 |
41.6768 |
0.00
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
23-10-2023 |
26-07-2024 |
13.7721 |
26-07-2024 |
13.7721 |
0.00
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
23-10-2023 |
26-07-2024 |
13.7722 |
26-07-2024 |
13.7722 |
0.00
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
28-07-2024 |
1051.0106 |
28-07-2024 |
1051.0106 |
0.00
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
26-07-2024 |
12.14 |
26-07-2024 |
12.14 |
0.00
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
27-10-2023 |
26-07-2024 |
13.896 |
26-07-2024 |
13.896 |
0.00
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
27-10-2023 |
26-07-2024 |
13.896 |
26-07-2024 |
13.896 |
0.00
|
| SBI NIFTY 1D Rate ETF
|
27-10-2023 |
26-07-2024 |
1000.0 |
02-11-2023 |
1000.0 |
0.00
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
25-07-2024 |
10.462 |
25-07-2024 |
10.462 |
0.00
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
25-07-2024 |
10.4609 |
25-07-2024 |
10.4609 |
0.00
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
05-11-2023 |
26-07-2024 |
12.09 |
26-07-2024 |
12.09 |
0.00
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
05-11-2023 |
26-07-2024 |
10.5559 |
26-07-2024 |
10.5559 |
0.00
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
01-11-2023 |
26-07-2024 |
10.569 |
26-07-2024 |
10.569 |
0.00
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
13-11-2023 |
26-07-2024 |
10.569 |
26-07-2024 |
10.569 |
0.00
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
26-07-2024 |
10.569 |
26-07-2024 |
10.569 |
0.00
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
26-07-2024 |
16.1231 |
26-07-2024 |
16.1231 |
0.00
|
| Quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
26-07-2024 |
16.0727 |
26-07-2024 |
16.0727 |
0.00
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
05-11-2023 |
26-07-2024 |
14.92 |
26-07-2024 |
14.92 |
0.00
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
17-11-2023 |
26-07-2024 |
14.92 |
26-07-2024 |
14.92 |
0.00
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
16-11-2023 |
26-07-2024 |
13.145 |
26-07-2024 |
13.145 |
0.00
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
16-11-2023 |
26-07-2024 |
13.143 |
26-07-2024 |
13.143 |
0.00
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
26-07-2024 |
12.597 |
26-07-2024 |
12.597 |
0.00
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
26-07-2024 |
12.601 |
26-07-2024 |
12.601 |
0.00
|
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
26-07-2024 |
11.95 |
26-07-2024 |
11.95 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
26-07-2024 |
10.5534 |
26-07-2024 |
10.5534 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
22-12-2023 |
26-07-2024 |
10.5534 |
26-07-2024 |
10.5534 |
0.00
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
26-07-2024 |
14.0904 |
26-07-2024 |
14.0904 |
0.00
|
| Quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
26-07-2024 |
14.0875 |
26-07-2024 |
14.0875 |
0.00
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
01-12-2023 |
26-07-2024 |
12.7145 |
26-07-2024 |
12.7145 |
0.00
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
26-07-2024 |
12.7147 |
26-07-2024 |
12.7147 |
0.00
|
| Old Bridge Focused Equity Fund - Regular Growth
|
24-01-2024 |
26-07-2024 |
11.95 |
26-07-2024 |
11.95 |
0.00
|
| Old Bridge Focused Equity Fund - Regular IDCW
|
24-01-2024 |
26-07-2024 |
11.95 |
26-07-2024 |
11.95 |
0.00
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
17-06-2024 |
26-07-2024 |
103.4338 |
26-07-2024 |
103.4338 |
0.00
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
26-07-2024 |
11.8989 |
26-07-2024 |
11.8989 |
0.00
|
| Quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
26-07-2024 |
11.904 |
26-07-2024 |
11.904 |
0.00
|
| Bajaj Finserv Nifty 50 ETF
|
19-01-2024 |
26-07-2024 |
249.7518 |
26-07-2024 |
249.7518 |
0.00
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
30-01-2024 |
26-07-2024 |
11.4917 |
26-07-2024 |
11.4917 |
0.00
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
30-01-2024 |
26-07-2024 |
11.4917 |
26-07-2024 |
11.4917 |
0.00
|
| UTI Nifty IT ETF
|
24-01-2024 |
26-07-2024 |
413.7237 |
26-07-2024 |
413.7237 |
0.00
|
| DSP Multicap Fund - Regular - Growth
|
02-01-2024 |
26-07-2024 |
12.201 |
26-07-2024 |
12.201 |
0.00
|
| DSP Multicap Fund - Regular - IDCW
|
30-01-2024 |
26-07-2024 |
12.201 |
26-07-2024 |
12.201 |
0.00
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
26-07-2024 |
23.6239 |
26-07-2024 |
23.6239 |
0.00
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
26-07-2024 |
57.3339 |
26-07-2024 |
57.3339 |
0.00
|
| DSP Nifty Healthcare ETF
|
01-02-2024 |
26-07-2024 |
137.2961 |
26-07-2024 |
137.2961 |
0.00
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
01-02-2024 |
26-07-2024 |
11.685 |
26-07-2024 |
11.685 |
0.00
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
01-02-2024 |
26-07-2024 |
11.6847 |
26-07-2024 |
11.6847 |
0.00
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
31-01-2024 |
26-07-2024 |
11.6894 |
26-07-2024 |
11.6894 |
0.00
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
26-07-2024 |
11.6893 |
26-07-2024 |
11.6893 |
0.00
|
| WhiteOak Capital Pharma and Healthcare Fund Regular Plan Growth
|
06-02-2024 |
26-07-2024 |
11.405 |
26-07-2024 |
11.405 |
0.00
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
26-07-2024 |
57.7811 |
26-07-2024 |
57.7811 |
0.00
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
26-07-2024 |
10.8044 |
26-07-2024 |
10.8044 |
0.00
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
26-07-2024 |
10.8044 |
26-07-2024 |
10.8044 |
0.00
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
27-02-2024 |
26-07-2024 |
10.5415 |
26-07-2024 |
10.5415 |
0.00
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
26-07-2024 |
10.6755 |
26-07-2024 |
10.6755 |
0.00
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
27-02-2024 |
26-07-2024 |
11.1695 |
26-07-2024 |
11.1695 |
0.00
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
26-07-2024 |
11.1695 |
26-07-2024 |
11.1695 |
0.00
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
26-07-2024 |
12.013 |
26-07-2024 |
12.013 |
0.00
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
26-07-2024 |
12.013 |
26-07-2024 |
12.013 |
0.00
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
26-07-2024 |
11.915 |
26-07-2024 |
11.915 |
0.00
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
26-07-2024 |
11.916 |
26-07-2024 |
11.916 |
0.00
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
05-03-2024 |
26-07-2024 |
12.2665 |
26-07-2024 |
12.2665 |
0.00
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
05-03-2024 |
26-07-2024 |
12.2665 |
26-07-2024 |
12.2665 |
0.00
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
11-03-2024 |
26-07-2024 |
10.361 |
26-07-2024 |
10.361 |
0.00
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
11-03-2024 |
26-07-2024 |
10.3612 |
26-07-2024 |
10.3612 |
0.00
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
05-03-2024 |
26-07-2024 |
12.0604 |
26-07-2024 |
12.0604 |
0.00
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
13-03-2024 |
26-07-2024 |
12.0605 |
26-07-2024 |
12.0605 |
0.00
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
20-03-2024 |
26-07-2024 |
10.3864 |
26-07-2024 |
10.3864 |
0.00
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
20-03-2024 |
26-07-2024 |
10.3863 |
26-07-2024 |
10.3863 |
0.00
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
21-03-2024 |
26-07-2024 |
10.3191 |
26-07-2024 |
10.3191 |
0.00
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
|
21-03-2024 |
26-07-2024 |
10.3191 |
26-07-2024 |
10.3191 |
0.00
|