| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
03-07-2024 |
19-09-2024 |
8.4405 |
11-07-2024 |
10.8623 |
22.30
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
09-05-2003 |
19-09-2024 |
14.1945 |
26-12-2023 |
17.5164 |
18.96
|
| UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
19-09-2024 |
1025.0578 |
29-04-2024 |
1261.5719 |
18.75
|
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
19-09-2024 |
662.3554 |
03-06-2024 |
798.8637 |
17.09
|
| Nippon India ETF Nifty PSU Bank BeES
|
25-10-2007 |
19-09-2024 |
73.8893 |
03-06-2024 |
89.095 |
17.07
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
19-09-2024 |
66.4633 |
03-06-2024 |
80.14 |
17.07
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
19-09-2024 |
66.9787 |
03-06-2024 |
80.7325 |
17.04
|
| HDFC NIFTY PSU BANK ETF
|
25-01-2024 |
19-09-2024 |
66.7171 |
03-06-2024 |
80.4144 |
17.03
|
| HDFC Defence Fund - Growth Option
|
05-06-2023 |
19-09-2024 |
21.093 |
08-07-2024 |
24.862 |
15.16
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
19-09-2024 |
21.093 |
08-07-2024 |
24.862 |
15.16
|
| Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth
|
05-09-2022 |
18-09-2024 |
8.797 |
01-01-2024 |
10.184 |
13.62
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
19-09-2024 |
143.5247 |
24-06-2024 |
164.0901 |
12.53
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
16-09-2024 |
32.887 |
17-05-2024 |
36.959 |
11.02
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
18-09-2024 |
7.2366 |
27-12-2023 |
8.1204 |
10.88
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
18-09-2024 |
7.2366 |
27-12-2023 |
8.1204 |
10.88
|
| Mirae Asset Hang Seng TECH ETF
|
09-12-2021 |
19-09-2024 |
13.0952 |
17-05-2024 |
14.639 |
10.55
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
19-09-2024 |
11.9783 |
31-03-2024 |
13.3295 |
10.14
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
19-09-2024 |
6.9 |
16-05-2024 |
7.678 |
10.13
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
19-09-2024 |
63.91 |
15-07-2024 |
70.92 |
9.88
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
19-09-2024 |
46.56 |
15-07-2024 |
51.66 |
9.87
|
| DSP World Mining Fund - Regular Plan - IDCW
|
29-12-2009 |
17-09-2024 |
15.3628 |
21-05-2024 |
17.0405 |
9.85
|
| DSP World Mining Fund - Regular Plan - Growth
|
29-12-2009 |
17-09-2024 |
16.1312 |
21-05-2024 |
17.8928 |
9.85
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
18-07-2007 |
19-09-2024 |
101.9443 |
25-06-2024 |
112.9779 |
9.77
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
17-09-2024 |
6.59 |
17-05-2024 |
7.28 |
9.48
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
17-09-2024 |
6.59 |
17-05-2024 |
7.27 |
9.35
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
18-09-2024 |
100.16 |
12-09-2024 |
110.19 |
9.10
|
| Motilal Oswal Nifty India Defence ETF
|
19-08-2024 |
19-09-2024 |
70.6844 |
04-09-2024 |
77.6449 |
8.96
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
30-08-2024 |
19-09-2024 |
9.2632 |
04-09-2024 |
10.1738 |
8.95
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
30-08-2024 |
19-09-2024 |
9.2633 |
04-09-2024 |
10.1739 |
8.95
|
| Mirae Asset NYSE FANG and ETF
|
01-05-2021 |
18-09-2024 |
92.2062 |
10-07-2024 |
101.2415 |
8.92
|
| Aditya Birla Sun Life Nifty PSE ETF
|
05-05-2024 |
19-09-2024 |
10.6862 |
01-08-2024 |
11.7298 |
8.90
|
| CPSE ETF
|
05-03-2014 |
19-09-2024 |
96.932 |
01-08-2024 |
106.215 |
8.74
|
| Quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
19-09-2024 |
11.7427 |
31-07-2024 |
12.862 |
8.70
|
| Quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
19-09-2024 |
11.7431 |
31-07-2024 |
12.8601 |
8.69
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
19-09-2024 |
32.1388 |
01-08-2024 |
35.1459 |
8.56
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
19-09-2024 |
32.1426 |
01-08-2024 |
35.1497 |
8.56
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
24-04-2008 |
19-09-2024 |
100.8764 |
25-06-2024 |
110.1353 |
8.41
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
24-04-2008 |
19-09-2024 |
150.5387 |
26-12-2023 |
164.2036 |
8.32
|
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
|
10-05-2021 |
18-09-2024 |
19.603 |
11-07-2024 |
21.355 |
8.20
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
19-09-2024 |
11.5928 |
29-05-2024 |
12.5895 |
7.92
|
| ICICI Prudential Nifty Oil & Gas ETF
|
19-07-2024 |
19-09-2024 |
12.4735 |
02-09-2024 |
13.5424 |
7.89
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
18-09-2024 |
22.7337 |
11-07-2024 |
24.6696 |
7.85
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
26-09-2013 |
19-09-2024 |
11.9316 |
26-12-2023 |
12.9383 |
7.78
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
18-09-2024 |
13.7839 |
29-05-2024 |
14.9359 |
7.71
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
18-09-2024 |
13.7818 |
29-05-2024 |
14.9337 |
7.71
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
19-09-2024 |
26.66 |
12-09-2024 |
28.87 |
7.66
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
19-09-2024 |
28.62 |
01-08-2024 |
30.97 |
7.59
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
05-12-2019 |
19-09-2024 |
34.7 |
01-08-2024 |
37.55 |
7.59
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
18-09-2024 |
15.292 |
09-04-2024 |
16.521 |
7.44
|
| HDFC NIFTY Realty Index Fund - Regular Plan
|
26-03-2024 |
19-09-2024 |
11.9906 |
18-06-2024 |
12.908 |
7.11
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
06-12-2021 |
19-09-2024 |
11.0134 |
11-07-2024 |
11.8494 |
7.06
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
06-12-2021 |
19-09-2024 |
11.0134 |
11-07-2024 |
11.8494 |
7.06
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
19-09-2024 |
106.9618 |
18-06-2024 |
114.9817 |
6.97
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-08-2010 |
19-09-2024 |
10.9713 |
13-09-2024 |
11.7909 |
6.95
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
19-09-2024 |
66.65 |
05-07-2024 |
71.6 |
6.91
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
31-07-2024 |
19-09-2024 |
9.003 |
30-08-2024 |
9.666 |
6.86
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
31-07-2024 |
19-09-2024 |
9.003 |
30-08-2024 |
9.666 |
6.86
|
| HSBC Business Cycles Fund - Regular IDCW
|
20-08-2014 |
19-09-2024 |
27.6678 |
26-08-2024 |
29.6532 |
6.70
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
19-09-2024 |
15.442 |
29-05-2024 |
16.542 |
6.65
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
20-09-2022 |
19-09-2024 |
15.442 |
29-05-2024 |
16.542 |
6.65
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
19-09-2024 |
11.0299 |
18-06-2024 |
11.8154 |
6.65
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
19-09-2024 |
11.0299 |
18-06-2024 |
11.8154 |
6.65
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
19-09-2024 |
11.0299 |
18-06-2024 |
11.8154 |
6.65
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
19-09-2024 |
14.9776 |
29-05-2024 |
16.04 |
6.62
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
19-09-2024 |
21.37 |
01-08-2024 |
22.88 |
6.60
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
19-09-2024 |
21.37 |
01-08-2024 |
22.87 |
6.56
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
19-09-2024 |
12.1726 |
29-05-2024 |
13.0256 |
6.55
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
19-09-2024 |
12.1726 |
29-05-2024 |
13.0256 |
6.55
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
19-09-2024 |
12.1726 |
29-05-2024 |
13.0256 |
6.55
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
19-09-2024 |
10.7964 |
27-10-2023 |
11.552 |
6.54
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
19-09-2024 |
13.8356 |
29-05-2024 |
14.7959 |
6.49
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
19-09-2024 |
13.8356 |
29-05-2024 |
14.7959 |
6.49
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
19-09-2024 |
11.1705 |
28-12-2023 |
11.9371 |
6.42
|
| Tata Silver Exchange Traded Fund
|
12-01-2024 |
19-09-2024 |
8.7824 |
29-05-2024 |
9.3793 |
6.36
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
19-09-2024 |
88.1607 |
29-05-2024 |
94.1313 |
6.34
|
| ICICI Prudential Silver ETF Fund of Fund - Growth
|
01-02-2022 |
19-09-2024 |
13.8407 |
29-05-2024 |
14.7758 |
6.33
|
| ICICI Prudential Silver ETF Fund of Fund - IDCW
|
01-02-2022 |
19-09-2024 |
13.8406 |
29-05-2024 |
14.7758 |
6.33
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
19-09-2024 |
82.0271 |
26-08-2024 |
87.5336 |
6.29
|
| DSP Global Innovation Fund of Fund - Regular - Growth
|
02-02-2022 |
17-09-2024 |
13.6294 |
12-07-2024 |
14.5429 |
6.28
|
| DSP Global Innovation Fund of Fund - Regular - IDCW
|
14-02-2022 |
17-09-2024 |
13.6294 |
12-07-2024 |
14.5429 |
6.28
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
19-09-2024 |
12.052 |
29-05-2024 |
12.8586 |
6.27
|
| HDFC Silver ETF - Growth Option
|
02-09-2022 |
19-09-2024 |
87.3485 |
29-05-2024 |
93.1233 |
6.20
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
18-09-2024 |
158.1312 |
10-07-2024 |
168.5887 |
6.20
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
19-09-2024 |
19.9036 |
31-07-2024 |
21.2171 |
6.19
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
19-09-2024 |
40.2322 |
30-07-2024 |
42.8829 |
6.18
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
18-10-2021 |
18-09-2024 |
13.9125 |
10-07-2024 |
14.8147 |
6.09
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
18-09-2024 |
13.9122 |
10-07-2024 |
14.8145 |
6.09
|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
05-03-2022 |
18-09-2024 |
14.371 |
10-07-2024 |
15.2959 |
6.05
|
| Aditya Birla Sun Life Bal Bhavishya Yojna - Regular - IDCW
|
05-02-2019 |
19-09-2024 |
19.02 |
23-08-2024 |
20.24 |
6.03
|
| Nippon India Silver ETF
|
05-02-2022 |
19-09-2024 |
86.5738 |
29-05-2024 |
92.1123 |
6.01
|
| DSP Silver ETF
|
19-08-2022 |
19-09-2024 |
86.8583 |
29-05-2024 |
92.3968 |
5.99
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
19-09-2024 |
89.8078 |
29-05-2024 |
95.4677 |
5.93
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
19-09-2024 |
89.8557 |
29-05-2024 |
95.518 |
5.93
|
| Kotak Silver ETF
|
12-12-2022 |
19-09-2024 |
87.4752 |
29-05-2024 |
92.9755 |
5.92
|
| Mirae Asset Silver ETF
|
08-06-2023 |
19-09-2024 |
87.8923 |
29-05-2024 |
93.4118 |
5.91
|
| Edelweiss Silver ETF
|
21-11-2023 |
19-09-2024 |
90.3881 |
29-05-2024 |
96.0385 |
5.88
|
| Axis Silver ETF
|
20-09-2022 |
19-09-2024 |
89.6871 |
29-05-2024 |
95.0239 |
5.62
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
19-09-2024 |
33.4488 |
11-07-2024 |
35.4279 |
5.59
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
22-08-2022 |
19-09-2024 |
25.2795 |
31-07-2024 |
26.747 |
5.49
|
| Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW
|
24-02-1995 |
19-09-2024 |
145.5 |
23-08-2024 |
153.96 |
5.49
|
| Motilal Oswal BSE Enhanced Value ETF
|
22-08-2022 |
19-09-2024 |
105.4604 |
31-07-2024 |
111.4761 |
5.40
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
10-10-2023 |
19-09-2024 |
27.9198 |
30-08-2024 |
29.5068 |
5.38
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
19-09-2024 |
9.851 |
30-08-2024 |
10.411 |
5.38
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
26-07-2024 |
19-09-2024 |
9.844 |
30-08-2024 |
10.403 |
5.37
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
18-09-2024 |
15.0412 |
11-07-2024 |
15.8904 |
5.34
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth
|
01-11-2021 |
18-09-2024 |
13.2122 |
10-07-2024 |
13.9557 |
5.33
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW
|
01-11-2021 |
18-09-2024 |
13.2111 |
10-07-2024 |
13.9546 |
5.33
|
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
02-02-2021 |
18-09-2024 |
16.2898 |
10-07-2024 |
17.1848 |
5.21
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
19-09-2024 |
41.9269 |
31-07-2024 |
44.2099 |
5.16
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
19-09-2024 |
42.021 |
31-07-2024 |
44.3089 |
5.16
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
19-09-2024 |
46.597 |
31-07-2024 |
49.089 |
5.08
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
19-09-2024 |
54.589 |
31-07-2024 |
57.508 |
5.08
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
01-11-2022 |
18-09-2024 |
17.2558 |
10-07-2024 |
18.1674 |
5.02
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW
|
01-11-2022 |
18-09-2024 |
17.2557 |
10-07-2024 |
18.1674 |
5.02
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
29-09-2022 |
18-09-2024 |
17.252 |
10-07-2024 |
18.16 |
5.00
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
19-09-2024 |
31.53 |
05-07-2024 |
33.16 |
4.92
|
| Nippon India ETF Hang Seng BeES
|
09-03-2010 |
19-09-2024 |
276.4752 |
17-05-2024 |
290.7072 |
4.90
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
06-06-2024 |
19-09-2024 |
10.1 |
31-07-2024 |
10.62 |
4.90
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
19-09-2024 |
41.26 |
05-07-2024 |
43.38 |
4.89
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
19-09-2024 |
50.1177 |
05-07-2024 |
52.688 |
4.88
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
19-09-2024 |
50.1163 |
05-07-2024 |
52.6865 |
4.88
|
| Franklin India Focused Equity Fund - IDCW
|
26-07-2007 |
19-09-2024 |
40.6129 |
23-08-2024 |
42.6761 |
4.83
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan
|
01-02-2013 |
19-09-2024 |
43.2014 |
03-09-2024 |
45.3525 |
4.74
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
05-06-2018 |
19-09-2024 |
33.7662 |
01-08-2024 |
35.4447 |
4.74
|
| Axis Corporate Debt Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
19-09-2024 |
12.3547 |
20-03-2024 |
12.9579 |
4.66
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
19-09-2024 |
85.9121 |
15-07-2024 |
90.1111 |
4.66
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
19-09-2024 |
241.6656 |
15-07-2024 |
253.4767 |
4.66
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
19-09-2024 |
11.7824 |
26-03-2024 |
12.353 |
4.62
|
| HSBC Global Emerging Markets Fund - IDCW
|
17-03-2008 |
13-09-2024 |
15.1847 |
11-07-2024 |
15.9167 |
4.60
|
| HSBC Global Emerging Markets Fund - Growth
|
17-03-2008 |
13-09-2024 |
18.5053 |
11-07-2024 |
19.3974 |
4.60
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
09-05-2007 |
19-09-2024 |
1290.7855 |
31-03-2024 |
1351.6504 |
4.50
|
| DSP World Energy Fund - Regular Plan - IDCW
|
14-08-2009 |
17-09-2024 |
13.5191 |
28-12-2023 |
14.1532 |
4.48
|
| Bharat 22 ETF
|
05-11-2017 |
19-09-2024 |
115.4652 |
01-08-2024 |
120.8698 |
4.47
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
01-01-2013 |
19-09-2024 |
10.4382 |
26-03-2024 |
10.9226 |
4.43
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
18-09-2024 |
73.23 |
26-07-2024 |
76.61 |
4.41
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
19-09-2024 |
92.8692 |
31-07-2024 |
97.1582 |
4.41
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
19-09-2024 |
195.9259 |
31-07-2024 |
204.9744 |
4.41
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
18-09-2024 |
40.58 |
31-07-2024 |
42.43 |
4.36
|
| Aditya Birla Sun Life Pure Value Fund - Regular - IDCW
|
27-03-2008 |
19-09-2024 |
46.4783 |
18-07-2024 |
48.5727 |
4.31
|
| ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
19-09-2024 |
29.19 |
01-08-2024 |
30.5 |
4.30
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
18-09-2024 |
14.511 |
22-05-2024 |
15.158 |
4.27
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
18-09-2024 |
14.511 |
22-05-2024 |
15.157 |
4.26
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
19-09-2024 |
170.36 |
15-07-2024 |
177.91 |
4.24
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
19-09-2024 |
32.82 |
15-07-2024 |
34.27 |
4.23
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
19-09-2024 |
30.52 |
15-07-2024 |
31.86 |
4.21
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
19-09-2024 |
12.5955 |
15-07-2024 |
13.136 |
4.11
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
02-02-2015 |
19-09-2024 |
11.0828 |
21-03-2024 |
11.5502 |
4.05
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
|
17-09-2008 |
18-09-2024 |
24.0721 |
16-07-2024 |
25.0878 |
4.05
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
18-09-2024 |
24.0677 |
16-07-2024 |
25.0833 |
4.05
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
18-09-2024 |
92.982 |
30-08-2024 |
96.843 |
3.99
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
18-09-2024 |
32.23 |
30-08-2024 |
33.568 |
3.99
|
| ICICI Prudential Nifty Commodities ETF
|
15-12-2022 |
19-09-2024 |
93.7242 |
01-08-2024 |
97.5971 |
3.97
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
28-01-2022 |
18-09-2024 |
14.8133 |
16-07-2024 |
15.4232 |
3.95
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
18-09-2024 |
14.8129 |
16-07-2024 |
15.4228 |
3.95
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-07-2024 |
19-09-2024 |
9.5579 |
18-07-2024 |
9.9484 |
3.93
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
11-07-2024 |
19-09-2024 |
9.5581 |
18-07-2024 |
9.9484 |
3.92
|
| Nippon India Nivesh Lakshya Fund - Annual IDCW Option
|
02-07-2018 |
19-09-2024 |
12.329 |
11-03-2024 |
12.8312 |
3.91
|
| SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
18-09-2024 |
16.0305 |
16-07-2024 |
16.6764 |
3.87
|
| SBI International Access - US Equity FoF - Regular Plan - Growth
|
22-03-2021 |
18-09-2024 |
16.031 |
16-07-2024 |
16.6768 |
3.87
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
01-01-2013 |
19-09-2024 |
12.0679 |
26-03-2024 |
12.5516 |
3.85
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
19-09-2024 |
15.51 |
03-09-2024 |
16.13 |
3.84
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
19-09-2024 |
15.51 |
03-09-2024 |
16.13 |
3.84
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2014 |
19-09-2024 |
28.01 |
12-09-2024 |
29.12 |
3.81
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
10-08-2018 |
19-09-2024 |
11.7938 |
11-03-2024 |
12.2603 |
3.80
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
19-09-2024 |
11.7176 |
21-03-2024 |
12.1787 |
3.79
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
19-09-2024 |
11.8953 |
21-03-2024 |
12.3642 |
3.79
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
19-09-2024 |
429.2792 |
17-09-2024 |
445.9923 |
3.75
|
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Annual IDCW Option
|
05-03-2014 |
10-09-2024 |
10.9436 |
21-03-2024 |
11.3691 |
3.74
|
| HSBC Managed Solutions India Conservative Fund IDCW
|
30-04-2014 |
17-09-2024 |
17.5992 |
10-04-2024 |
18.2637 |
3.64
|
| SBI Silver ETF
|
03-07-2024 |
19-09-2024 |
88.5096 |
11-07-2024 |
91.8365 |
3.62
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
19-09-2024 |
67.03 |
05-07-2024 |
69.53 |
3.60
|
| Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option
|
26-09-2007 |
18-09-2024 |
22.513 |
12-07-2024 |
23.354 |
3.60
|
| Kotak Global Emerging Market Fund - Growth
|
26-09-2007 |
18-09-2024 |
22.512 |
12-07-2024 |
23.353 |
3.60
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
19-09-2024 |
48.25 |
05-07-2024 |
50.04 |
3.58
|
| PGIM India Global Equity Opportunities Fund - Growth
|
14-05-2010 |
18-09-2024 |
41.8 |
10-07-2024 |
43.32 |
3.51
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
19-09-2024 |
113.28 |
27-08-2024 |
117.4 |
3.51
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
19-09-2024 |
127.08 |
27-08-2024 |
131.7 |
3.51
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
|
31-12-2007 |
18-09-2024 |
31.5391 |
10-07-2024 |
32.6797 |
3.49
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
18-09-2024 |
31.5195 |
10-07-2024 |
32.6594 |
3.49
|
| DSP Bond Fund - IDCW
|
29-04-1997 |
19-09-2024 |
11.6878 |
31-03-2024 |
12.1086 |
3.48
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
19-09-2024 |
17.0141 |
13-09-2024 |
17.6281 |
3.48
|
| Quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
19-09-2024 |
17.0155 |
13-09-2024 |
17.6296 |
3.48
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
04-07-2010 |
19-09-2024 |
11.5757 |
12-09-2024 |
11.99 |
3.46
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
19-09-2024 |
41.1281 |
01-08-2024 |
42.582 |
3.41
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
19-09-2024 |
41.1281 |
01-08-2024 |
42.582 |
3.41
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
19-09-2024 |
44.9639 |
01-08-2024 |
46.5532 |
3.41
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
19-09-2024 |
13.716 |
17-09-2024 |
14.1982 |
3.40
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
19-09-2024 |
13.7147 |
17-09-2024 |
14.1969 |
3.40
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
05-08-2022 |
19-09-2024 |
14.2018 |
17-09-2024 |
14.6995 |
3.39
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
19-09-2024 |
14.2021 |
17-09-2024 |
14.6997 |
3.39
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
19-09-2024 |
10.3184 |
16-09-2024 |
10.6802 |
3.39
|
| HDFC NIFTY IT ETF - Growth option
|
11-11-2022 |
19-09-2024 |
43.0841 |
17-09-2024 |
44.5939 |
3.39
|
| DSP Nifty IT ETF
|
07-07-2023 |
19-09-2024 |
42.6756 |
17-09-2024 |
44.171 |
3.39
|
| Mirae Asset Nifty IT ETF
|
28-10-2023 |
19-09-2024 |
42.6679 |
17-09-2024 |
44.163 |
3.39
|
| UTI Nifty IT ETF
|
24-01-2024 |
19-09-2024 |
423.4924 |
17-09-2024 |
438.3329 |
3.39
|
| Nippon India ETF Nifty IT
|
29-06-2020 |
19-09-2024 |
44.8482 |
17-09-2024 |
46.4196 |
3.39
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
19-09-2024 |
44.7885 |
17-09-2024 |
46.358 |
3.39
|
| SBI Nifty IT ETF
|
05-10-2020 |
19-09-2024 |
447.6961 |
17-09-2024 |
463.3848 |
3.39
|
| Navi Nifty IT Index Fund - Regular Plan -Growth
|
26-03-2024 |
19-09-2024 |
12.0227 |
17-09-2024 |
12.4446 |
3.39
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
19-09-2024 |
14.85 |
30-08-2024 |
15.37 |
3.38
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
19-09-2024 |
14.1284 |
17-09-2024 |
14.6223 |
3.38
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
19-09-2024 |
14.1284 |
17-09-2024 |
14.6223 |
3.38
|
| Kotak Nifty IT ETF
|
01-03-2021 |
19-09-2024 |
44.5896 |
17-09-2024 |
46.1517 |
3.38
|
| Axis IT ETF
|
05-03-2021 |
19-09-2024 |
444.8684 |
17-09-2024 |
460.4474 |
3.38
|
| Aditya Birla Sun Life Nifty IT ETF
|
05-10-2021 |
19-09-2024 |
43.7669 |
17-09-2024 |
45.2985 |
3.38
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
19-09-2024 |
11.0486 |
17-09-2024 |
11.4336 |
3.37
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
19-09-2024 |
11.0486 |
17-09-2024 |
11.4336 |
3.37
|
| Mirae Asset S&P 500 Top 50 ETF
|
25-09-2021 |
18-09-2024 |
43.3707 |
10-07-2024 |
44.8789 |
3.36
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
19-09-2024 |
10.818 |
15-07-2024 |
11.19 |
3.32
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
19-09-2024 |
10.821 |
15-07-2024 |
11.193 |
3.32
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
07-10-2018 |
19-09-2024 |
35.54 |
31-07-2024 |
36.75 |
3.29
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
11-10-2018 |
19-09-2024 |
24.7 |
31-07-2024 |
25.54 |
3.29
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
24-09-2014 |
19-09-2024 |
11.0482 |
11-03-2024 |
11.4217 |
3.27
|
| Nippon India Income Fund - Annual IDCW Option
|
01-01-1998 |
19-09-2024 |
13.3176 |
11-03-2024 |
13.7658 |
3.26
|
| Quant Active Fund-IDCW Option - Regular Plan
|
21-03-2001 |
19-09-2024 |
80.9052 |
31-07-2024 |
83.6301 |
3.26
|
| Quant Active Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
19-09-2024 |
707.4243 |
31-07-2024 |
731.2478 |
3.26
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
19-09-2024 |
11.5458 |
31-03-2024 |
11.9335 |
3.25
|
| HDFC Gold Exchange Traded Fund. - Growth Option
|
13-08-2010 |
19-09-2024 |
63.7933 |
18-07-2024 |
65.9272 |
3.24
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDWC OPTION
|
01-01-2013 |
19-09-2024 |
10.6316 |
27-03-2024 |
10.9808 |
3.18
|
| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
19-09-2024 |
6716.6681 |
18-07-2024 |
6936.9078 |
3.17
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
19-09-2024 |
22.9123 |
15-07-2024 |
23.6526 |
3.13
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
19-09-2024 |
22.9068 |
15-07-2024 |
23.6457 |
3.12
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
24-06-2024 |
19-09-2024 |
10.1049 |
31-07-2024 |
10.4296 |
3.11
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
24-06-2024 |
19-09-2024 |
10.1048 |
31-07-2024 |
10.4296 |
3.11
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW
|
11-12-2012 |
19-09-2024 |
11.4885 |
11-03-2024 |
11.8569 |
3.11
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
19-09-2024 |
10.582 |
21-03-2024 |
10.9197 |
3.09
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
25-03-2009 |
19-09-2024 |
12.6494 |
16-09-2024 |
13.0496 |
3.07
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
17-09-2024 |
17.7735 |
11-07-2024 |
18.3332 |
3.05
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
17-09-2024 |
21.2742 |
11-07-2024 |
21.9441 |
3.05
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
26-09-2014 |
19-09-2024 |
10.8741 |
31-03-2024 |
11.2165 |
3.05
|
| Franklin India Feeder - Templeton European Opportunities Fund - IDCW
|
16-05-2014 |
18-09-2024 |
10.8033 |
23-08-2024 |
11.1414 |
3.03
|
| Franklin India Feeder - Templeton European Opportunities Fund - Growth
|
05-05-2014 |
18-09-2024 |
10.8033 |
23-08-2024 |
11.1414 |
3.03
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
19-09-2024 |
15.7934 |
05-09-2024 |
16.2864 |
3.03
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
19-09-2024 |
11.502 |
01-08-2024 |
11.8596 |
3.02
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
26-02-2024 |
19-09-2024 |
11.5013 |
01-08-2024 |
11.8588 |
3.01
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
19-09-2024 |
10.6579 |
31-03-2024 |
10.9859 |
2.99
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-03-2007 |
19-09-2024 |
66.74 |
31-07-2024 |
68.77 |
2.95
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
19-09-2024 |
71.06 |
31-07-2024 |
73.22 |
2.95
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
19-09-2024 |
11.5316 |
11-03-2024 |
11.8816 |
2.95
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
19-09-2024 |
12.3924 |
31-03-2024 |
12.7683 |
2.94
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
02-09-2022 |
19-09-2024 |
18.2216 |
30-08-2024 |
18.7733 |
2.94
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
02-09-2022 |
19-09-2024 |
18.2208 |
30-08-2024 |
18.7724 |
2.94
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
19-09-2024 |
17.699 |
30-08-2024 |
18.2305 |
2.92
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
19-09-2024 |
19.3728 |
30-08-2024 |
19.9549 |
2.92
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
19-09-2024 |
19.3725 |
30-08-2024 |
19.9545 |
2.92
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
19-09-2024 |
10.4806 |
21-09-2023 |
10.7956 |
2.92
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
19-09-2024 |
24.4144 |
30-08-2024 |
25.145 |
2.91
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
18-09-2024 |
12.7 |
11-07-2024 |
13.08 |
2.91
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
18-09-2024 |
12.7 |
11-07-2024 |
13.08 |
2.91
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
19-09-2024 |
17.009 |
30-08-2024 |
17.518 |
2.91
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
19-09-2024 |
17.009 |
30-08-2024 |
17.518 |
2.91
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
31-03-2024 |
19-09-2024 |
12.0678 |
30-08-2024 |
12.4298 |
2.91
|
| Motilal Oswal Quant Fund - Regular - Growth
|
05-06-2024 |
19-09-2024 |
10.7803 |
05-09-2024 |
11.1019 |
2.90
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
19-09-2024 |
36.6936 |
30-08-2024 |
37.7798 |
2.88
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
01-02-2022 |
19-09-2024 |
73.0343 |
30-08-2024 |
75.1929 |
2.87
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
19-09-2024 |
36.4595 |
30-08-2024 |
37.5381 |
2.87
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
05-10-2022 |
19-09-2024 |
36.2563 |
30-08-2024 |
37.3288 |
2.87
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
19-09-2024 |
33.24 |
30-08-2024 |
34.22 |
2.86
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth
|
21-10-2008 |
19-09-2024 |
91.28 |
30-08-2024 |
93.96 |
2.85
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
19-09-2024 |
28.14 |
30-08-2024 |
28.96 |
2.83
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
01-05-2024 |
19-09-2024 |
53.6167 |
15-07-2024 |
55.1805 |
2.83
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW
|
21-10-2008 |
19-09-2024 |
27.93 |
30-08-2024 |
28.74 |
2.82
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW
|
21-10-2008 |
19-09-2024 |
27.25 |
30-08-2024 |
28.04 |
2.82
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth
|
21-10-2008 |
19-09-2024 |
99.77 |
30-08-2024 |
102.65 |
2.81
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
13-07-2016 |
19-09-2024 |
32.83 |
30-08-2024 |
33.78 |
2.81
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
19-09-2024 |
15.5044 |
15-07-2024 |
15.9529 |
2.81
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
05-07-2016 |
19-09-2024 |
38.74 |
30-08-2024 |
39.85 |
2.79
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
01-01-2013 |
19-09-2024 |
10.8199 |
11-03-2024 |
11.1275 |
2.76
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
19-09-2024 |
10.4423 |
27-09-2023 |
10.7378 |
2.75
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
19-09-2024 |
50.4953 |
09-07-2024 |
51.9196 |
2.74
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
19-09-2024 |
43.0457 |
09-07-2024 |
44.2598 |
2.74
|
| PGIM India Emerging Markets Equity Fund - Growth
|
11-09-2007 |
18-09-2024 |
14.64 |
09-07-2024 |
15.05 |
2.72
|
| Sundaram Global Brand Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
24-08-2007 |
18-09-2024 |
26.0268 |
12-07-2024 |
26.7549 |
2.72
|
| Sundaram Global Brand Fund Regular Plan - Growth
|
24-08-2007 |
18-09-2024 |
30.3727 |
12-07-2024 |
31.2224 |
2.72
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
26-04-2024 |
19-09-2024 |
11.6868 |
31-07-2024 |
12.0128 |
2.71
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
19-09-2024 |
11.6868 |
31-07-2024 |
12.0128 |
2.71
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
19-09-2024 |
11.6868 |
31-07-2024 |
12.0128 |
2.71
|
| Nippon India Nifty Auto ETF
|
05-01-2022 |
19-09-2024 |
264.3921 |
31-07-2024 |
271.7003 |
2.69
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
11-10-2022 |
19-09-2024 |
20.4989 |
31-07-2024 |
21.0653 |
2.69
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
19-09-2024 |
20.4995 |
31-07-2024 |
21.0659 |
2.69
|
| Templeton India EQUITY INCOME FUND - IDCW
|
18-05-2006 |
18-09-2024 |
29.9295 |
02-09-2024 |
30.7582 |
2.69
|
| Templeton India Equity Income Fund-Growth Plan
|
18-05-2006 |
18-09-2024 |
146.5443 |
02-09-2024 |
150.602 |
2.69
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
29-11-2021 |
19-09-2024 |
19.912 |
04-09-2024 |
20.4607 |
2.68
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
29-11-2021 |
19-09-2024 |
19.912 |
04-09-2024 |
20.4607 |
2.68
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
19-09-2024 |
11.0101 |
27-03-2024 |
11.3117 |
2.67
|
| Quant Value Fund - Growth Option - Regular Plan
|
30-11-2021 |
19-09-2024 |
21.6245 |
31-07-2024 |
22.2111 |
2.64
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
19-09-2024 |
21.7435 |
31-07-2024 |
22.3332 |
2.64
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
19-09-2024 |
26.2522 |
18-07-2024 |
26.9616 |
2.63
|
| ICICI Prudential Nifty Auto ETF
|
12-01-2022 |
19-09-2024 |
26.4588 |
31-07-2024 |
27.1716 |
2.62
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
19-09-2024 |
97.7734 |
16-09-2024 |
100.3962 |
2.61
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
19-09-2024 |
12.4 |
03-09-2024 |
12.73 |
2.59
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
19-09-2024 |
33.1514 |
13-09-2024 |
34.0338 |
2.59
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
19-09-2024 |
33.1513 |
13-09-2024 |
34.0337 |
2.59
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
19-09-2024 |
32.76 |
30-08-2024 |
33.63 |
2.59
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
19-09-2024 |
36.06 |
30-08-2024 |
37.02 |
2.59
|
| BANDHAN Banking & PSU Debt Fund - Regular Annual IDCW
|
07-03-2013 |
19-09-2024 |
11.4288 |
27-03-2024 |
11.7306 |
2.57
|
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
19-09-2024 |
14.22 |
13-09-2024 |
14.594 |
2.56
|
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
19-09-2024 |
14.22 |
13-09-2024 |
14.594 |
2.56
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
19-09-2024 |
29.1781 |
13-09-2024 |
29.9417 |
2.55
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
19-09-2024 |
29.1785 |
13-09-2024 |
29.9421 |
2.55
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
19-09-2024 |
76.3509 |
30-07-2024 |
78.3311 |
2.53
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
19-09-2024 |
370.5905 |
30-07-2024 |
380.202 |
2.53
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
19-09-2024 |
86.241 |
02-09-2024 |
88.4712 |
2.52
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
19-09-2024 |
10.5698 |
27-03-2024 |
10.8417 |
2.51
|
| ICICI Prudential Nifty Metal ETF
|
13-08-2024 |
19-09-2024 |
9.2479 |
26-08-2024 |
9.4822 |
2.47
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
19-09-2024 |
19.8047 |
18-07-2024 |
20.3069 |
2.47
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
23-06-1997 |
19-09-2024 |
16.7828 |
21-03-2024 |
17.2056 |
2.46
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW
|
14-12-2000 |
19-09-2024 |
10.9428 |
27-03-2024 |
11.2146 |
2.42
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
05-03-2010 |
19-09-2024 |
58.57 |
30-08-2024 |
60.02 |
2.42
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
19-09-2024 |
10.5382 |
19-03-2024 |
10.7999 |
2.42
|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
13-10-2022 |
19-09-2024 |
14.3301 |
21-05-2024 |
14.6846 |
2.41
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
19-09-2024 |
17.6045 |
31-07-2024 |
18.0389 |
2.41
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
19-09-2024 |
17.6045 |
31-07-2024 |
18.0389 |
2.41
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
19-09-2024 |
38.02 |
30-08-2024 |
38.96 |
2.41
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
19-09-2024 |
37.33 |
30-08-2024 |
38.25 |
2.41
|
| BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN
|
20-08-2021 |
19-09-2024 |
14.272 |
11-07-2024 |
14.621 |
2.39
|
| BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN
|
20-08-2021 |
19-09-2024 |
14.272 |
11-07-2024 |
14.621 |
2.39
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
14-08-2012 |
19-09-2024 |
19.422 |
22-04-2024 |
19.892 |
2.36
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
19-09-2024 |
11.1758 |
31-07-2024 |
11.4441 |
2.34
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
19-09-2024 |
11.1758 |
31-07-2024 |
11.4441 |
2.34
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
19-09-2024 |
11.1758 |
31-07-2024 |
11.4441 |
2.34
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
19-09-2024 |
131.3019 |
13-09-2024 |
134.4462 |
2.34
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
19-09-2024 |
515.7129 |
13-09-2024 |
528.0628 |
2.34
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
19-09-2024 |
52.2167 |
17-09-2024 |
53.4642 |
2.33
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
19-09-2024 |
52.2167 |
17-09-2024 |
53.4642 |
2.33
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
19-09-2024 |
52.2167 |
17-09-2024 |
53.4642 |
2.33
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
19-09-2024 |
11.31 |
30-08-2024 |
11.58 |
2.33
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
19-09-2024 |
11.31 |
30-08-2024 |
11.58 |
2.33
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
19-09-2024 |
11.754 |
30-07-2024 |
12.034 |
2.33
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
19-09-2024 |
11.756 |
30-07-2024 |
12.036 |
2.33
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
19-08-1999 |
19-09-2024 |
26.94 |
16-09-2024 |
27.58 |
2.32
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
29-10-2014 |
19-09-2024 |
12.3561 |
11-03-2024 |
12.6499 |
2.32
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
21-03-2002 |
19-09-2024 |
23.8165 |
11-03-2024 |
24.3792 |
2.31
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
19-09-2024 |
17.4834 |
13-09-2024 |
17.8886 |
2.27
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
19-09-2024 |
17.4834 |
13-09-2024 |
17.8886 |
2.27
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
19-09-2024 |
23.3809 |
13-09-2024 |
23.9202 |
2.25
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
19-09-2024 |
14.31 |
03-09-2024 |
14.64 |
2.25
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
19-09-2024 |
14.31 |
03-09-2024 |
14.64 |
2.25
|
| Quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
19-09-2024 |
15.8006 |
01-08-2024 |
16.162 |
2.24
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Regular Plan - Growth
|
15-02-2024 |
19-09-2024 |
52.7959 |
16-09-2024 |
54.0032 |
2.24
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
19-09-2024 |
15.8507 |
01-08-2024 |
16.2127 |
2.23
|
| Motilal Oswal BSE Quality ETF
|
22-08-2022 |
19-09-2024 |
212.0684 |
03-09-2024 |
216.863 |
2.21
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
22-08-2022 |
19-09-2024 |
18.3136 |
03-09-2024 |
18.7283 |
2.21
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
07-06-2023 |
19-09-2024 |
15.0252 |
30-08-2024 |
15.3625 |
2.20
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
07-06-2023 |
19-09-2024 |
15.0252 |
30-08-2024 |
15.3625 |
2.20
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
19-09-2024 |
13.731 |
17-09-2024 |
14.037 |
2.18
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
19-09-2024 |
10.9329 |
15-03-2024 |
11.1764 |
2.18
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
19-09-2024 |
13.4135 |
15-12-2023 |
13.7125 |
2.18
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
19-09-2024 |
12.1851 |
03-06-2024 |
12.4566 |
2.18
|
| DSP World Agriculture Fund - Regular Plan - IDCW
|
19-10-2011 |
17-09-2024 |
12.3148 |
20-09-2023 |
12.5892 |
2.18
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
18-09-2024 |
17.1703 |
28-03-2024 |
17.5505 |
2.17
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
19-09-2024 |
16.7609 |
13-09-2024 |
17.1323 |
2.17
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
19-09-2024 |
16.7609 |
13-09-2024 |
17.1323 |
2.17
|
| Quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
19-09-2024 |
13.7901 |
31-07-2024 |
14.0954 |
2.17
|
| Quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
19-09-2024 |
13.7933 |
31-07-2024 |
14.0988 |
2.17
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
19-09-2024 |
13.736 |
17-09-2024 |
14.041 |
2.17
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW
|
18-02-2021 |
19-09-2024 |
10.503 |
27-03-2024 |
10.7354 |
2.16
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
19-09-2024 |
18.9786 |
30-08-2024 |
19.397 |
2.16
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
19-09-2024 |
18.9786 |
30-08-2024 |
19.397 |
2.16
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-04-2009 |
19-09-2024 |
93.08 |
12-09-2024 |
95.13 |
2.15
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
19-09-2024 |
137.7 |
12-09-2024 |
140.73 |
2.15
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
19-09-2024 |
18.18 |
30-08-2024 |
18.58 |
2.15
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
19-09-2024 |
18.18 |
30-08-2024 |
18.58 |
2.15
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
20-03-2012 |
18-09-2024 |
21.6026 |
18-07-2024 |
22.0751 |
2.14
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
18-09-2024 |
21.6035 |
18-07-2024 |
22.0762 |
2.14
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
18-09-2024 |
49.35 |
12-09-2024 |
50.43 |
2.14
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
18-09-2024 |
186.63 |
12-09-2024 |
190.68 |
2.12
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
19-09-2024 |
164.84 |
05-07-2024 |
168.39 |
2.11
|
| Nippon India ETF Nifty 50 Shariah BeES
|
18-03-2009 |
19-09-2024 |
588.2838 |
12-09-2024 |
600.8857 |
2.10
|
| Nippon India ETF Nifty Infrastructure BeES
|
29-09-2010 |
19-09-2024 |
964.2053 |
01-08-2024 |
984.8033 |
2.09
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
25-07-2018 |
19-09-2024 |
38.44 |
12-09-2024 |
39.26 |
2.09
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
19-09-2024 |
15.2661 |
17-09-2024 |
15.5918 |
2.09
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
19-09-2024 |
15.2661 |
17-09-2024 |
15.5918 |
2.09
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
19-09-2024 |
15.2661 |
17-09-2024 |
15.5918 |
2.09
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
19-09-2024 |
15.89 |
12-09-2024 |
16.23 |
2.09
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
19-09-2024 |
15.89 |
12-09-2024 |
16.23 |
2.09
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
09-07-2018 |
19-09-2024 |
24.45 |
12-09-2024 |
24.97 |
2.08
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
25-02-2008 |
19-09-2024 |
56.63 |
09-07-2024 |
57.826 |
2.07
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25-02-2008 |
19-09-2024 |
70.808 |
09-07-2024 |
72.303 |
2.07
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
18-09-2024 |
212.51 |
17-09-2024 |
216.97 |
2.06
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
18-09-2024 |
12.631 |
13-09-2024 |
12.896 |
2.05
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
18-09-2024 |
12.632 |
13-09-2024 |
12.897 |
2.05
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
19-09-2024 |
95.378 |
01-08-2024 |
97.3623 |
2.04
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
19-09-2024 |
21.2774 |
30-08-2024 |
21.72 |
2.04
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
19-09-2024 |
22.268 |
30-08-2024 |
22.7312 |
2.04
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
19-09-2024 |
1036.1117 |
11-03-2024 |
1057.6696 |
2.04
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
09-07-1998 |
19-09-2024 |
12.3545 |
11-03-2024 |
12.6122 |
2.04
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
19-09-2024 |
10.5239 |
27-03-2024 |
10.7429 |
2.04
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW
|
14-07-2000 |
19-09-2024 |
11.9547 |
11-03-2024 |
12.2031 |
2.04
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
30-07-2024 |
19-09-2024 |
9.9814 |
16-09-2024 |
10.1897 |
2.04
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
30-07-2024 |
19-09-2024 |
9.9814 |
16-09-2024 |
10.1897 |
2.04
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
19-09-2024 |
30.9085 |
13-09-2024 |
31.5488 |
2.03
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
19-09-2024 |
30.9085 |
13-09-2024 |
31.5488 |
2.03
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
19-09-2024 |
30.9085 |
13-09-2024 |
31.5488 |
2.03
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
23-09-2022 |
19-09-2024 |
129.8278 |
12-09-2024 |
132.5001 |
2.02
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
19-09-2024 |
15.7574 |
16-09-2024 |
16.0789 |
2.00
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
19-09-2024 |
15.7573 |
16-09-2024 |
16.0787 |
2.00
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
02-12-2023 |
19-09-2024 |
13.3511 |
16-09-2024 |
13.6238 |
2.00
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
19-09-2024 |
13.3511 |
16-09-2024 |
13.6238 |
2.00
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
19-09-2024 |
75.837 |
05-09-2024 |
77.3825 |
2.00
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
19-09-2024 |
108.6042 |
05-09-2024 |
110.8175 |
2.00
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
19-09-2024 |
57.1611 |
16-09-2024 |
58.3238 |
1.99
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
22-02-2022 |
19-09-2024 |
19.14 |
31-07-2024 |
19.529 |
1.99
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
22-02-2022 |
19-09-2024 |
19.14 |
31-07-2024 |
19.529 |
1.99
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
21-09-2023 |
18-09-2024 |
11.8293 |
02-09-2024 |
12.067 |
1.97
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
19-09-2024 |
78.5131 |
31-07-2024 |
80.0876 |
1.97
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
19-09-2024 |
128.6274 |
31-07-2024 |
131.2062 |
1.97
|
| Franklin India Technology Fund - IDCW
|
22-08-1998 |
18-09-2024 |
56.1969 |
17-09-2024 |
57.3264 |
1.97
|
| Franklin India Technology Fund-Growth
|
22-08-1998 |
18-09-2024 |
548.2421 |
17-09-2024 |
559.2611 |
1.97
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
28-06-2024 |
19-09-2024 |
9.9833 |
31-07-2024 |
10.1844 |
1.97
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
28-06-2024 |
19-09-2024 |
9.9833 |
31-07-2024 |
10.1844 |
1.97
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
05-09-2016 |
19-09-2024 |
22.8716 |
05-09-2024 |
23.3229 |
1.94
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
19-09-2024 |
23.8076 |
15-07-2024 |
24.2785 |
1.94
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
19-09-2024 |
23.7998 |
15-07-2024 |
24.2706 |
1.94
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
19-09-2024 |
37.57 |
27-08-2024 |
38.31 |
1.93
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
19-09-2024 |
17.4219 |
05-09-2024 |
17.7656 |
1.93
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
19-09-2024 |
14.9526 |
05-09-2024 |
15.2476 |
1.93
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
19-09-2024 |
65.636 |
16-09-2024 |
66.912 |
1.91
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
19-09-2024 |
201.839 |
16-09-2024 |
205.763 |
1.91
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
19-09-2024 |
15.01 |
16-09-2024 |
15.3 |
1.90
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
19-09-2024 |
115.47 |
31-07-2024 |
117.69 |
1.89
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
19-09-2024 |
237.95 |
31-07-2024 |
242.52 |
1.88
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
28-04-1997 |
19-09-2024 |
13.6265 |
21-03-2024 |
13.8878 |
1.88
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option
|
22-02-2023 |
19-09-2024 |
10.646 |
21-03-2024 |
10.8498 |
1.88
|
| SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
19-09-2024 |
60.6217 |
30-08-2024 |
61.7766 |
1.87
|
| SBI Magnum Comma Fund - Regular Plan - Growth
|
05-08-2005 |
19-09-2024 |
106.8016 |
30-08-2024 |
108.8364 |
1.87
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
19-09-2024 |
19.2875 |
16-09-2024 |
19.6492 |
1.84
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
19-09-2024 |
19.2874 |
16-09-2024 |
19.6492 |
1.84
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
19-09-2024 |
21.345 |
16-09-2024 |
21.745 |
1.84
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
19-09-2024 |
21.345 |
16-09-2024 |
21.745 |
1.84
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
19-09-2024 |
28.0784 |
16-09-2024 |
28.605 |
1.84
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
01-02-2020 |
19-09-2024 |
29.1046 |
16-09-2024 |
29.6504 |
1.84
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
19-09-2024 |
22.0559 |
16-09-2024 |
22.47 |
1.84
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
05-04-2021 |
19-09-2024 |
22.0538 |
16-09-2024 |
22.4679 |
1.84
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
18-09-2024 |
130.8181 |
17-09-2024 |
133.2457 |
1.82
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
18-09-2024 |
217.2389 |
17-09-2024 |
221.2701 |
1.82
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
19-09-2024 |
18.2315 |
31-07-2024 |
18.5683 |
1.81
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
19-09-2024 |
18.2315 |
31-07-2024 |
18.5683 |
1.81
|
| Old Bridge Focused Equity Fund - Regular Growth
|
24-01-2024 |
19-09-2024 |
12.58 |
17-09-2024 |
12.81 |
1.80
|
| Old Bridge Focused Equity Fund - Regular IDCW
|
24-01-2024 |
19-09-2024 |
12.58 |
17-09-2024 |
12.81 |
1.80
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
19-09-2024 |
1063.6502 |
15-03-2024 |
1083.1349 |
1.80
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
19-09-2024 |
100.13 |
31-07-2024 |
101.96 |
1.79
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
19-09-2024 |
19.7361 |
16-09-2024 |
20.0965 |
1.79
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
19-09-2024 |
19.7362 |
16-09-2024 |
20.0966 |
1.79
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
19-09-2024 |
168.3484 |
16-09-2024 |
171.4035 |
1.78
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
12-12-2018 |
19-09-2024 |
49.76 |
13-09-2024 |
50.66 |
1.78
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
19-09-2024 |
25.1889 |
31-07-2024 |
25.6441 |
1.78
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
19-09-2024 |
28.318 |
13-09-2024 |
28.828 |
1.77
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
19-09-2024 |
36.814 |
13-09-2024 |
37.477 |
1.77
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
19-09-2024 |
25.1593 |
31-07-2024 |
25.6139 |
1.77
|
| Quantum Gold Fund
|
22-02-2008 |
19-09-2024 |
61.2788 |
18-07-2024 |
62.3831 |
1.77
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
19-09-2024 |
31.55 |
31-07-2024 |
32.12 |
1.77
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
19-09-2024 |
20.9001 |
30-08-2024 |
21.2762 |
1.77
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
19-09-2024 |
20.9009 |
30-08-2024 |
21.277 |
1.77
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
19-09-2024 |
17.3585 |
31-07-2024 |
17.6688 |
1.76
|
| Quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
19-09-2024 |
17.3571 |
31-07-2024 |
17.6674 |
1.76
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
19-09-2024 |
284.6384 |
12-09-2024 |
289.7393 |
1.76
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
19-09-2024 |
219.9856 |
12-09-2024 |
223.9278 |
1.76
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
19-09-2024 |
36.28 |
13-09-2024 |
36.93 |
1.76
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
29-06-2024 |
19-09-2024 |
10.473 |
17-09-2024 |
10.659 |
1.75
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2024 |
19-09-2024 |
10.473 |
17-09-2024 |
10.659 |
1.75
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
08-08-2024 |
19-09-2024 |
10.7792 |
16-09-2024 |
10.9704 |
1.74
|
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
08-08-2024 |
19-09-2024 |
10.7795 |
16-09-2024 |
10.9706 |
1.74
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
19-09-2024 |
26.891 |
16-09-2024 |
27.368 |
1.74
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
19-09-2024 |
38.731 |
16-09-2024 |
39.418 |
1.74
|
| Quant ESG Equity Fund - IDCW Option - Regular Plan
|
06-11-2020 |
19-09-2024 |
36.8918 |
30-08-2024 |
37.5462 |
1.74
|
| Quant ESG Equity Fund - Growth Option - Regular Plan
|
05-11-2020 |
19-09-2024 |
37.0724 |
30-08-2024 |
37.73 |
1.74
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
19-09-2024 |
18.5374 |
17-09-2024 |
18.8664 |
1.74
|
| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
19-09-2024 |
24.1416 |
13-09-2024 |
24.566 |
1.73
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
05-05-2013 |
19-09-2024 |
50.8504 |
13-09-2024 |
51.7443 |
1.73
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
19-09-2024 |
50.425 |
13-09-2024 |
51.307 |
1.72
|
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
19-09-2024 |
141.483 |
13-09-2024 |
143.959 |
1.72
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
19-09-2024 |
21.0399 |
13-09-2024 |
21.408 |
1.72
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
19-09-2024 |
21.0399 |
13-09-2024 |
21.408 |
1.72
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
28-08-2023 |
19-09-2024 |
14.666 |
16-07-2024 |
14.922 |
1.72
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
19-09-2024 |
14.666 |
16-07-2024 |
14.922 |
1.72
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
05-10-2023 |
19-09-2024 |
15.965 |
13-09-2024 |
16.242 |
1.71
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
04-10-2023 |
19-09-2024 |
15.965 |
13-09-2024 |
16.242 |
1.71
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
02-11-2023 |
19-09-2024 |
11.795 |
18-07-2024 |
12.0003 |
1.71
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
19-09-2024 |
11.795 |
18-07-2024 |
12.0003 |
1.71
|
| WhiteOak Capital Pharma and Healthcare Fund Regular Plan Growth
|
06-02-2024 |
19-09-2024 |
12.847 |
16-09-2024 |
13.07 |
1.71
|
| DSP US Flexible Equity Fund - Regular Plan - IDCW
|
03-08-2012 |
17-09-2024 |
27.4148 |
11-07-2024 |
27.891 |
1.71
|
| DSP US Flexible Equity Fund - Regular Plan - Growth Option
|
03-08-2012 |
17-09-2024 |
54.7249 |
11-07-2024 |
55.6755 |
1.71
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
16-08-2024 |
19-09-2024 |
10.207 |
16-09-2024 |
10.385 |
1.71
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
16-08-2024 |
19-09-2024 |
10.207 |
16-09-2024 |
10.385 |
1.71
|
| SBI Nifty 200 Quality 30 ETF
|
05-12-2018 |
19-09-2024 |
245.1187 |
13-09-2024 |
249.3791 |
1.71
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
19-09-2024 |
149.6707 |
31-07-2024 |
152.2812 |
1.71
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
19-09-2024 |
78.2245 |
31-07-2024 |
79.5888 |
1.71
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
19-09-2024 |
10.9154 |
09-09-2024 |
11.105 |
1.71
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
09-11-2011 |
19-09-2024 |
10.7178 |
04-09-2024 |
10.9028 |
1.70
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
19-09-2024 |
23.4759 |
13-09-2024 |
23.882 |
1.70
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
07-08-2023 |
19-09-2024 |
23.2677 |
13-09-2024 |
23.6708 |
1.70
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
19-09-2024 |
11.5799 |
18-07-2024 |
11.7801 |
1.70
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
19-09-2024 |
11.5799 |
18-07-2024 |
11.7801 |
1.70
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
19-09-2024 |
11.5799 |
18-07-2024 |
11.7801 |
1.70
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
19-09-2024 |
62.5342 |
18-07-2024 |
63.6161 |
1.70
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
19-09-2024 |
22.879 |
31-07-2024 |
23.275 |
1.70
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
19-09-2024 |
49.158 |
31-07-2024 |
50.009 |
1.70
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
16-02-2018 |
19-09-2024 |
27.9267 |
17-09-2024 |
28.4091 |
1.70
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
19-09-2024 |
27.9281 |
17-09-2024 |
28.4105 |
1.70
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
18-09-2024 |
14.8993 |
30-08-2024 |
15.1572 |
1.70
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
18-09-2024 |
14.8997 |
30-08-2024 |
15.1576 |
1.70
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
19-09-2024 |
174.8919 |
13-09-2024 |
177.9042 |
1.69
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
19-09-2024 |
429.1 |
13-09-2024 |
436.4907 |
1.69
|
| Franklin India Smaller Companies Fund - IDCW
|
13-01-2006 |
19-09-2024 |
56.929 |
13-09-2024 |
57.9013 |
1.68
|
| Franklin India Smaller Companies Fund-Growth
|
13-01-2006 |
19-09-2024 |
184.8877 |
13-09-2024 |
188.0453 |
1.68
|
| JM Small Cap Fund (Regular) - Growth Option
|
18-06-2024 |
19-09-2024 |
10.8343 |
16-09-2024 |
11.0187 |
1.67
|
| JM Small Cap Fund (Regular) - IDCW Option
|
18-06-2024 |
19-09-2024 |
10.8343 |
16-09-2024 |
11.0187 |
1.67
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
05-07-2019 |
19-09-2024 |
31.85 |
12-09-2024 |
32.39 |
1.67
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
25-02-2020 |
19-09-2024 |
38.042 |
17-09-2024 |
38.686 |
1.66
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
01-02-2020 |
19-09-2024 |
47.728 |
17-09-2024 |
48.535 |
1.66
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-08-2022 |
19-09-2024 |
15.2379 |
13-09-2024 |
15.4945 |
1.66
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
19-09-2024 |
15.2379 |
13-09-2024 |
15.4945 |
1.66
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
19-09-2024 |
14.8633 |
13-09-2024 |
15.1132 |
1.65
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
18-09-2024 |
11.9322 |
13-09-2024 |
12.1319 |
1.65
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
18-09-2024 |
11.9322 |
13-09-2024 |
12.1319 |
1.65
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
18-12-2018 |
19-09-2024 |
13.543 |
04-03-2024 |
13.77 |
1.65
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
02-12-2021 |
19-09-2024 |
260.0755 |
13-09-2024 |
264.4257 |
1.65
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
22-07-2024 |
19-09-2024 |
10.11 |
02-09-2024 |
10.28 |
1.65
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
|
22-07-2024 |
19-09-2024 |
10.11 |
02-09-2024 |
10.28 |
1.65
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
15-03-2024 |
19-09-2024 |
18.2917 |
16-09-2024 |
18.5965 |
1.64
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
12-09-2014 |
19-09-2024 |
10.9906 |
05-09-2024 |
11.1736 |
1.64
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
19-09-2024 |
24.06 |
12-09-2024 |
24.46 |
1.64
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
05-09-2019 |
19-09-2024 |
39.3725 |
16-09-2024 |
40.0282 |
1.64
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
02-11-2021 |
19-09-2024 |
18.4159 |
16-09-2024 |
18.7203 |
1.63
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
02-11-2021 |
19-09-2024 |
18.4167 |
16-09-2024 |
18.7212 |
1.63
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
03-10-2022 |
19-09-2024 |
19.6928 |
16-09-2024 |
20.0199 |
1.63
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
19-09-2024 |
19.6931 |
16-09-2024 |
20.0203 |
1.63
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
01-02-2023 |
19-09-2024 |
183.4893 |
16-09-2024 |
186.5346 |
1.63
|
| Tata Equity PE Fund Regular Plan -(Growth Option)
|
05-06-2004 |
19-09-2024 |
374.1027 |
05-09-2024 |
380.3118 |
1.63
|
| TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option A(5 percent)
|
05-10-2009 |
19-09-2024 |
140.9296 |
05-09-2024 |
143.2687 |
1.63
|
| TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option B(10 percent)
|
29-06-2004 |
19-09-2024 |
125.222 |
05-09-2024 |
127.3004 |
1.63
|
| Nippon India Nifty SmallCap 250 Index Fund - IDCW Option
|
16-10-2020 |
19-09-2024 |
35.394 |
16-09-2024 |
35.9774 |
1.62
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
03-10-2020 |
19-09-2024 |
35.3939 |
16-09-2024 |
35.9774 |
1.62
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
30-04-2013 |
19-09-2024 |
107.6215 |
09-09-2024 |
109.3912 |
1.62
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
19-09-2024 |
18.735 |
16-09-2024 |
19.0436 |
1.62
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
19-09-2024 |
18.7349 |
16-09-2024 |
19.0435 |
1.62
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
19-09-2024 |
15.7599 |
16-07-2024 |
16.02 |
1.62
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
19-09-2024 |
13.1923 |
16-09-2024 |
13.4096 |
1.62
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
19-09-2024 |
13.1929 |
16-09-2024 |
13.4102 |
1.62
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-02-2024 |
19-09-2024 |
12.1438 |
16-09-2024 |
12.3439 |
1.62
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
29-02-2024 |
19-09-2024 |
12.1291 |
16-09-2024 |
12.3288 |
1.62
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
10-04-2023 |
19-09-2024 |
19.7157 |
16-09-2024 |
20.0393 |
1.61
|
| Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option
|
01-08-2020 |
19-09-2024 |
14.1736 |
05-09-2024 |
14.4059 |
1.61
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
19-09-2024 |
32.949 |
31-07-2024 |
33.4896 |
1.61
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
19-09-2024 |
27.058 |
31-07-2024 |
27.502 |
1.61
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
19-09-2024 |
25.6467 |
31-07-2024 |
26.0676 |
1.61
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
19-09-2024 |
37.2489 |
31-07-2024 |
37.86 |
1.61
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
19-09-2024 |
32.0415 |
31-07-2024 |
32.5672 |
1.61
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
19-09-2024 |
165.0571 |
31-07-2024 |
167.7654 |
1.61
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
19-09-2024 |
97.2096 |
31-07-2024 |
98.7962 |
1.61
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-09-2005 |
19-09-2024 |
64.4494 |
31-07-2024 |
65.5013 |
1.61
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
19-09-2024 |
21.9963 |
18-07-2024 |
22.3533 |
1.60
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
19-09-2024 |
21.9686 |
18-07-2024 |
22.3251 |
1.60
|
| Motilal Oswal BSE Healthcare ETF
|
29-07-2022 |
19-09-2024 |
44.0453 |
16-09-2024 |
44.7628 |
1.60
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
19-09-2024 |
17.2095 |
05-09-2024 |
17.4891 |
1.60
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
31-10-2022 |
19-09-2024 |
17.2095 |
05-09-2024 |
17.4891 |
1.60
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
19-09-2024 |
12.4109 |
16-09-2024 |
12.6109 |
1.59
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
19-09-2024 |
12.4109 |
16-09-2024 |
12.6109 |
1.59
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
19-09-2024 |
12.4109 |
16-09-2024 |
12.6109 |
1.59
|
| PGIM India Equity Savings Fund - Annual Dividend option
|
29-01-2004 |
19-09-2024 |
15.6061 |
22-03-2024 |
15.8569 |
1.58
|
| JM Flexicap Fund (Regular) - IDCW
|
23-09-2008 |
19-09-2024 |
82.4719 |
30-08-2024 |
83.7772 |
1.56
|
| JM Flexicap Fund (Regular) - Growth option
|
23-09-2008 |
19-09-2024 |
107.0262 |
30-08-2024 |
108.7201 |
1.56
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
19-09-2024 |
1221.6322 |
11-03-2024 |
1240.9138 |
1.55
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
25-10-2022 |
19-09-2024 |
18.725 |
31-07-2024 |
19.019 |
1.55
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
25-10-2022 |
19-09-2024 |
18.725 |
31-07-2024 |
19.019 |
1.55
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
19-09-2024 |
26.5516 |
05-09-2024 |
26.9687 |
1.55
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
01-12-2020 |
19-09-2024 |
26.5518 |
05-09-2024 |
26.9689 |
1.55
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
18-03-2011 |
19-09-2024 |
28.8968 |
18-07-2024 |
29.3491 |
1.54
|
| Kotak Gold Fund Growth
|
18-03-2011 |
19-09-2024 |
28.8968 |
18-07-2024 |
29.3491 |
1.54
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
19-09-2024 |
1151.9275 |
16-09-2024 |
1169.7719 |
1.53
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
19-09-2024 |
70.44 |
31-07-2024 |
71.53 |
1.52
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
19-09-2024 |
160.8 |
31-07-2024 |
163.29 |
1.52
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
19-09-2024 |
17.8699 |
30-08-2024 |
18.1457 |
1.52
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
19-09-2024 |
17.8456 |
30-08-2024 |
18.121 |
1.52
|
| ICICI Prudential Nifty Healthcare ETF
|
05-05-2021 |
19-09-2024 |
147.7057 |
16-09-2024 |
149.9799 |
1.52
|
| Axis NIFTY Healthcare ETF
|
17-05-2021 |
19-09-2024 |
147.0759 |
16-09-2024 |
149.3408 |
1.52
|
| DSP Nifty Healthcare ETF
|
02-02-2024 |
19-09-2024 |
145.5276 |
16-09-2024 |
147.7679 |
1.52
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
20-10-2021 |
19-09-2024 |
14.8299 |
16-09-2024 |
15.0577 |
1.51
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
19-09-2024 |
11.3654 |
16-09-2024 |
11.5398 |
1.51
|
| Aditya Birla Sun Life Pure Value Fund - Growth Option
|
05-03-2008 |
19-09-2024 |
132.4347 |
30-08-2024 |
134.4658 |
1.51
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
19-09-2024 |
34.2524 |
16-09-2024 |
34.7727 |
1.50
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
19-09-2024 |
53.9818 |
16-09-2024 |
54.8018 |
1.50
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
19-09-2024 |
10.7982 |
21-02-2024 |
10.9621 |
1.50
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
13-01-2010 |
19-09-2024 |
10.5882 |
16-09-2024 |
10.7498 |
1.50
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
19-09-2024 |
10.8626 |
26-03-2024 |
11.0277 |
1.50
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
19-09-2024 |
15.4929 |
12-09-2024 |
15.7287 |
1.50
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
19-09-2024 |
15.4921 |
12-09-2024 |
15.7278 |
1.50
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
05-09-2022 |
19-09-2024 |
62.4867 |
12-09-2024 |
63.4339 |
1.49
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
19-09-2024 |
59.4186 |
16-09-2024 |
60.315 |
1.49
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
25-03-2009 |
19-09-2024 |
12.4916 |
16-09-2024 |
12.6804 |
1.49
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
19-09-2024 |
63.4946 |
16-09-2024 |
64.4532 |
1.49
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
21-10-1995 |
19-09-2024 |
13.2683 |
16-09-2024 |
13.4681 |
1.48
|
| HDFC Developed World Indexes Fund of Funds - Growth Option
|
06-10-2021 |
18-09-2024 |
13.738 |
23-08-2024 |
13.944 |
1.48
|
| Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option
|
30-03-2007 |
19-09-2024 |
73.62 |
13-09-2024 |
74.726 |
1.48
|
| Kotak Emerging Equity Scheme - Growth
|
30-03-2007 |
19-09-2024 |
134.043 |
13-09-2024 |
136.056 |
1.48
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
19-09-2024 |
44.3 |
17-09-2024 |
44.96 |
1.47
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
19-09-2024 |
51.01 |
17-09-2024 |
51.77 |
1.47
|
| Kotak Gold ETF
|
27-07-2007 |
17-09-2024 |
61.9514 |
21-05-2024 |
62.8702 |
1.46
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
24-02-2005 |
19-09-2024 |
123.496 |
17-09-2024 |
125.32 |
1.46
|
| Kotak-Small Cap Fund - Growth
|
24-02-2005 |
19-09-2024 |
283.074 |
17-09-2024 |
287.255 |
1.46
|
| SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
18-09-2024 |
115.9065 |
13-09-2024 |
117.6185 |
1.46
|
| SBI Magnum Global Fund - Regular Plan -Growth
|
30-09-1994 |
18-09-2024 |
379.4095 |
13-09-2024 |
385.0135 |
1.46
|
| Franklin Build India Fund - IDCW
|
04-09-2009 |
19-09-2024 |
49.5385 |
31-07-2024 |
50.2696 |
1.45
|
| Franklin Build India Fund Growth Plan
|
04-09-2009 |
19-09-2024 |
145.0659 |
31-07-2024 |
147.2069 |
1.45
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
05-12-2019 |
19-09-2024 |
25.6128 |
05-09-2024 |
25.9891 |
1.45
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
05-05-2021 |
19-09-2024 |
20.1034 |
05-09-2024 |
20.3984 |
1.45
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
19-09-2024 |
20.1036 |
05-09-2024 |
20.3986 |
1.45
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
19-09-2024 |
17.951 |
05-09-2024 |
18.2153 |
1.45
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
19-09-2024 |
17.951 |
05-09-2024 |
18.2153 |
1.45
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
19-09-2024 |
18.0628 |
05-09-2024 |
18.3283 |
1.45
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
19-09-2024 |
18.0793 |
05-09-2024 |
18.3449 |
1.45
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
19-09-2024 |
16.9515 |
05-09-2024 |
17.2003 |
1.45
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
19-09-2024 |
16.9514 |
05-09-2024 |
17.2003 |
1.45
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
04-06-2023 |
19-09-2024 |
15.8108 |
17-09-2024 |
16.0427 |
1.45
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
30-06-2023 |
19-09-2024 |
15.8108 |
17-09-2024 |
16.0427 |
1.45
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
19-09-2024 |
17.3144 |
05-09-2024 |
17.5672 |
1.44
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
16-04-2020 |
19-09-2024 |
31.8676 |
05-09-2024 |
32.3338 |
1.44
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
19-09-2024 |
31.8678 |
05-09-2024 |
32.3339 |
1.44
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
19-09-2024 |
55.1824 |
05-09-2024 |
55.9896 |
1.44
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
19-09-2024 |
55.1824 |
05-09-2024 |
55.9896 |
1.44
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
19-09-2024 |
65.4842 |
05-09-2024 |
66.4416 |
1.44
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
19-09-2024 |
65.4835 |
05-09-2024 |
66.4408 |
1.44
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
19-09-2024 |
26.4552 |
05-09-2024 |
26.8421 |
1.44
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
19-09-2024 |
36.99 |
16-09-2024 |
37.53 |
1.44
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
05-10-2018 |
19-09-2024 |
42.41 |
16-09-2024 |
43.03 |
1.44
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-02-2019 |
19-09-2024 |
28.706 |
05-09-2024 |
29.1254 |
1.44
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
19-09-2024 |
26.0304 |
05-09-2024 |
26.4107 |
1.44
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
19-09-2024 |
22.7531 |
17-09-2024 |
23.0856 |
1.44
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
19-09-2024 |
24.8204 |
17-09-2024 |
25.1832 |
1.44
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
05-11-2021 |
19-09-2024 |
17.2439 |
05-09-2024 |
17.4955 |
1.44
|
| Nippon India Nivesh Lakshya Fund - Quarterly IDCW Option
|
02-07-2018 |
19-09-2024 |
11.7351 |
11-03-2024 |
11.9055 |
1.43
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-03-2021 |
19-09-2024 |
21.1474 |
05-09-2024 |
21.4548 |
1.43
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
19-09-2024 |
21.1468 |
05-09-2024 |
21.4543 |
1.43
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
19-09-2024 |
785.4728 |
05-09-2024 |
796.7615 |
1.42
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
19-09-2024 |
79.033 |
05-09-2024 |
80.1685 |
1.42
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
01-12-2018 |
19-09-2024 |
77.1292 |
05-09-2024 |
78.2367 |
1.42
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
05-08-2022 |
19-09-2024 |
75.1277 |
05-09-2024 |
76.2071 |
1.42
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
01-08-2023 |
19-09-2024 |
14.12 |
17-09-2024 |
14.323 |
1.42
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
19-09-2024 |
1069.0695 |
28-02-2024 |
1084.4234 |
1.42
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
21-02-2003 |
19-09-2024 |
793.0755 |
05-09-2024 |
804.483 |
1.42
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
01-01-2013 |
19-09-2024 |
105.0299 |
17-09-2024 |
106.533 |
1.41
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
19-09-2024 |
65.5043 |
17-09-2024 |
66.4418 |
1.41
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
21-08-2023 |
19-09-2024 |
14.112 |
17-09-2024 |
14.314 |
1.41
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
19-09-2024 |
77.3793 |
05-09-2024 |
78.4895 |
1.41
|
| Mirae Asset Nifty Next 50 ETF (MANxt50ETF)
|
05-01-2020 |
19-09-2024 |
756.3627 |
05-09-2024 |
767.1838 |
1.41
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
19-09-2024 |
13.019 |
16-09-2024 |
13.2042 |
1.40
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
19-09-2024 |
13.019 |
16-09-2024 |
13.2042 |
1.40
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
19-09-2024 |
222.2741 |
05-09-2024 |
225.4298 |
1.40
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
19-09-2024 |
279.4996 |
05-09-2024 |
283.4673 |
1.40
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
18-09-2024 |
16.7264 |
11-07-2024 |
16.9629 |
1.39
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
18-09-2024 |
16.7264 |
11-07-2024 |
16.9629 |
1.39
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
19-09-2024 |
88.5942 |
16-09-2024 |
89.8332 |
1.38
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
19-09-2024 |
47.9732 |
16-09-2024 |
48.6441 |
1.38
|
| ICICI Prudential Smallcap Fund - IDCW
|
18-10-2007 |
19-09-2024 |
40.7 |
05-09-2024 |
41.27 |
1.38
|
| ICICI Prudential Smallcap Fund - Growth
|
01-10-2007 |
19-09-2024 |
91.43 |
05-09-2024 |
92.7 |
1.37
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
18-09-2024 |
261.9887 |
13-09-2024 |
265.6375 |
1.37
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
18-09-2024 |
415.8908 |
13-09-2024 |
421.683 |
1.37
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
24-07-2024 |
19-09-2024 |
10.3766 |
13-09-2024 |
10.5203 |
1.37
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
24-07-2024 |
19-09-2024 |
10.3766 |
13-09-2024 |
10.5203 |
1.37
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
24-07-2024 |
19-09-2024 |
10.3766 |
13-09-2024 |
10.5203 |
1.37
|
| Franklin Asian Equity Fund - IDCW
|
16-01-2008 |
18-09-2024 |
13.3604 |
11-07-2024 |
13.5441 |
1.36
|
| Franklin Asian Equity Fund - Growth Plan
|
05-01-2008 |
18-09-2024 |
28.3047 |
11-07-2024 |
28.6939 |
1.36
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
19-09-2024 |
11.5386 |
23-11-2023 |
11.6982 |
1.36
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
19-09-2024 |
18.4878 |
16-09-2024 |
18.7433 |
1.36
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
19-09-2024 |
18.4878 |
16-09-2024 |
18.7433 |
1.36
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
12-04-2023 |
19-09-2024 |
17.3339 |
31-07-2024 |
17.5708 |
1.35
|
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
19-09-2024 |
17.3355 |
31-07-2024 |
17.5725 |
1.35
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
30-03-2004 |
19-09-2024 |
13.8467 |
31-07-2024 |
14.0356 |
1.35
|
| NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option
|
23-07-2015 |
18-09-2024 |
31.7169 |
16-07-2024 |
32.1485 |
1.34
|
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option
|
05-07-2015 |
18-09-2024 |
31.7169 |
16-07-2024 |
32.1485 |
1.34
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
19-09-2024 |
28.2635 |
16-09-2024 |
28.6481 |
1.34
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
19-09-2024 |
34.6826 |
16-09-2024 |
35.1546 |
1.34
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
28-02-2019 |
19-09-2024 |
27.4476 |
04-09-2024 |
27.8206 |
1.34
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
05-02-2019 |
19-09-2024 |
27.4476 |
04-09-2024 |
27.8206 |
1.34
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
19-09-2024 |
22.9532 |
16-09-2024 |
23.2638 |
1.34
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
19-09-2024 |
38.1453 |
16-09-2024 |
38.6617 |
1.34
|
| Nippon India Nifty MIDCap 150 Index Fund - IDCW Option
|
17-02-2021 |
19-09-2024 |
24.8482 |
16-09-2024 |
25.1851 |
1.34
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
15-02-2021 |
19-09-2024 |
24.8482 |
16-09-2024 |
25.1851 |
1.34
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
19-09-2024 |
24.2343 |
16-09-2024 |
24.5624 |
1.34
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
05-04-2021 |
19-09-2024 |
24.2382 |
16-09-2024 |
24.5663 |
1.34
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
19-09-2024 |
19.1868 |
16-09-2024 |
19.4465 |
1.34
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
19-09-2024 |
18.8651 |
16-09-2024 |
19.1211 |
1.34
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
19-09-2024 |
18.8656 |
16-09-2024 |
19.1216 |
1.34
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
28-10-2022 |
19-09-2024 |
14.2368 |
18-07-2024 |
14.4303 |
1.34
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
19-09-2024 |
18.5439 |
16-09-2024 |
18.7949 |
1.34
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
19-09-2024 |
15.5469 |
05-09-2024 |
15.7574 |
1.34
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
19-09-2024 |
15.5469 |
05-09-2024 |
15.7574 |
1.34
|
| Mirae Asset Nifty Midcap 150 ETF Regular Growth Option
|
10-03-2022 |
19-09-2024 |
22.2395 |
16-09-2024 |
22.5392 |
1.33
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
19-09-2024 |
20.2878 |
16-09-2024 |
20.5621 |
1.33
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
16-02-2023 |
19-09-2024 |
22.0933 |
16-09-2024 |
22.3908 |
1.33
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
19-09-2024 |
220.3444 |
16-09-2024 |
223.3147 |
1.33
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
05-11-2023 |
19-09-2024 |
12.62 |
05-09-2024 |
12.79 |
1.33
|
| Quant Absolute Fund-IDCW Option - Regular Plan
|
21-03-2001 |
19-09-2024 |
60.6377 |
01-08-2024 |
61.4553 |
1.33
|
| Quant Absolute Fund - Growth Option - Regular Plan
|
21-03-2001 |
19-09-2024 |
439.6293 |
01-08-2024 |
445.5574 |
1.33
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
19-09-2024 |
339.718 |
17-09-2024 |
344.308 |
1.33
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
19-09-2024 |
34.754 |
17-09-2024 |
35.224 |
1.33
|
| Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
19-09-2024 |
10.8393 |
16-09-2024 |
10.9851 |
1.33
|
| Nippon India ETF Nifty Midcap 150
|
05-01-2019 |
19-09-2024 |
225.6284 |
16-09-2024 |
228.6706 |
1.33
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
19-09-2024 |
27.5794 |
16-09-2024 |
27.9525 |
1.33
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
19-09-2024 |
22.5311 |
16-09-2024 |
22.8349 |
1.33
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
19-09-2024 |
19.1867 |
16-09-2024 |
19.4463 |
1.33
|
| Franklin India Prima Fund - IDCW
|
01-12-1993 |
19-09-2024 |
103.4189 |
20-06-2024 |
104.7914 |
1.31
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
18-12-2014 |
19-09-2024 |
17.8536 |
26-12-2023 |
18.0905 |
1.31
|
| JM Midcap Fund (Regular) - IDCW
|
21-11-2022 |
19-09-2024 |
20.2703 |
16-09-2024 |
20.5384 |
1.31
|
| JM Midcap Fund (Regular) - Growth
|
21-11-2022 |
19-09-2024 |
20.2704 |
16-09-2024 |
20.5384 |
1.30
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
19-09-2024 |
401.1571 |
16-09-2024 |
406.4457 |
1.30
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
19-09-2024 |
19.2976 |
17-09-2024 |
19.5508 |
1.30
|
| LIC MF Value Fund-Regular Plan-Growth
|
13-08-2018 |
19-09-2024 |
26.1361 |
13-09-2024 |
26.4812 |
1.30
|
| LIC MF Value Fund-Regular Plan-IDCW
|
13-08-2018 |
19-09-2024 |
26.1363 |
13-09-2024 |
26.4814 |
1.30
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
19-09-2024 |
21.9761 |
18-07-2024 |
22.2659 |
1.30
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
19-09-2024 |
21.9704 |
18-07-2024 |
22.26 |
1.30
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
19-09-2024 |
11.5313 |
16-09-2024 |
11.6827 |
1.30
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
19-09-2024 |
11.5313 |
16-09-2024 |
11.6827 |
1.30
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
19-09-2024 |
11.5313 |
16-09-2024 |
11.6827 |
1.30
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
19-09-2024 |
17.339 |
05-09-2024 |
17.5649 |
1.29
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
19-09-2024 |
19.2522 |
17-09-2024 |
19.5039 |
1.29
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
19-09-2024 |
19.2522 |
17-09-2024 |
19.5039 |
1.29
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
19-09-2024 |
19.2522 |
17-09-2024 |
19.5039 |
1.29
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
19-09-2024 |
19.2975 |
17-09-2024 |
19.5506 |
1.29
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
19-09-2024 |
19.66 |
17-09-2024 |
19.917 |
1.29
|
| Kotak Multicap Fund-Regular Plan-Growth
|
29-09-2021 |
19-09-2024 |
19.661 |
17-09-2024 |
19.918 |
1.29
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
19-09-2024 |
32.2865 |
13-09-2024 |
32.7087 |
1.29
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
19-09-2024 |
39.877 |
13-09-2024 |
40.3984 |
1.29
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
11-10-2011 |
19-09-2024 |
23.2584 |
18-07-2024 |
23.5597 |
1.28
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
01-10-2011 |
19-09-2024 |
23.258 |
18-07-2024 |
23.5593 |
1.28
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
19-09-2024 |
17.2971 |
16-05-2024 |
17.521 |
1.28
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
19-09-2024 |
17.2973 |
16-05-2024 |
17.5213 |
1.28
|
| Templeton India Value Fund - IDCW
|
10-09-1996 |
19-09-2024 |
117.6202 |
03-09-2024 |
119.1455 |
1.28
|
| Templeton India Value Fund - Growth Plan
|
05-09-2003 |
19-09-2024 |
753.5516 |
03-09-2024 |
763.3233 |
1.28
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
19-09-2024 |
6497.5056 |
16-07-2024 |
6581.2809 |
1.27
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
01-02-2013 |
19-09-2024 |
143.387 |
03-09-2024 |
145.2288 |
1.27
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
19-09-2024 |
129.0229 |
31-07-2024 |
130.6765 |
1.27
|
| UTI-Transpotation and Logistics Fund-Growth Option
|
01-08-2005 |
19-09-2024 |
279.8098 |
31-07-2024 |
283.396 |
1.27
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
19-09-2024 |
320.0689 |
13-09-2024 |
324.1547 |
1.26
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
19-09-2024 |
151.4595 |
13-09-2024 |
153.3929 |
1.26
|
| Baroda BNP Paribas Floater Fund - Regular Plan - Weekly IDCW option
|
24-04-2023 |
10-09-2024 |
10.02 |
26-08-2024 |
10.1483 |
1.26
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
19-09-2024 |
30.6729 |
17-09-2024 |
31.0655 |
1.26
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
19-09-2024 |
28.7871 |
17-09-2024 |
29.1556 |
1.26
|
| HDFC Gold Fund - Growth Option
|
05-11-2011 |
19-09-2024 |
22.4878 |
18-07-2024 |
22.7746 |
1.26
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
19-09-2024 |
19.4541 |
16-09-2024 |
19.7001 |
1.25
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
30-01-2013 |
19-09-2024 |
55.543 |
16-09-2024 |
56.2453 |
1.25
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
19-09-2024 |
30.7506 |
16-09-2024 |
31.1394 |
1.25
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
26-10-2020 |
18-09-2024 |
20.1158 |
16-09-2024 |
20.3714 |
1.25
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
18-09-2024 |
20.1158 |
16-09-2024 |
20.3714 |
1.25
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
19-09-2024 |
103.4232 |
16-09-2024 |
104.7266 |
1.24
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
01-09-2010 |
19-09-2024 |
180.0494 |
16-09-2024 |
182.3184 |
1.24
|
| Axis Equity ETFs FOF - Regular Plan - Growth Option
|
05-02-2022 |
19-09-2024 |
16.3993 |
03-09-2024 |
16.6048 |
1.24
|
| Axis Equity ETFs FOF - Regular Plan - IDCW
|
24-02-2022 |
19-09-2024 |
16.3992 |
03-09-2024 |
16.6048 |
1.24
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
05-12-2023 |
19-09-2024 |
14.37 |
13-09-2024 |
14.55 |
1.24
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
21-12-2023 |
19-09-2024 |
14.37 |
13-09-2024 |
14.55 |
1.24
|
| Mirae Asset Nifty India Manufacturing ETF
|
27-01-2022 |
19-09-2024 |
152.0748 |
16-09-2024 |
153.9748 |
1.23
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
26-08-2022 |
19-09-2024 |
17.8189 |
16-09-2024 |
18.0417 |
1.23
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
19-09-2024 |
34.079 |
16-09-2024 |
34.505 |
1.23
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
19-09-2024 |
151.218 |
16-09-2024 |
153.108 |
1.23
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
19-09-2024 |
18.6356 |
17-09-2024 |
18.8661 |
1.22
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
19-09-2024 |
18.6356 |
17-09-2024 |
18.8661 |
1.22
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
19-09-2024 |
18.6356 |
17-09-2024 |
18.8661 |
1.22
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
19-09-2024 |
30.7053 |
17-09-2024 |
31.0838 |
1.22
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
03-03-2023 |
19-09-2024 |
15.7871 |
30-08-2024 |
15.9813 |
1.22
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
19-09-2024 |
15.7869 |
30-08-2024 |
15.9811 |
1.22
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
19-09-2024 |
16.3314 |
03-09-2024 |
16.5316 |
1.21
|
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
19-09-2024 |
7.2497 |
18-07-2024 |
7.3387 |
1.21
|
| Nippon India Gold Savings Fund - IDCW Option
|
07-03-2011 |
19-09-2024 |
28.801 |
18-07-2024 |
29.1525 |
1.21
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
05-03-2011 |
19-09-2024 |
28.801 |
18-07-2024 |
29.1525 |
1.21
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
18-09-2024 |
541.92 |
12-09-2024 |
548.57 |
1.21
|
| Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option
|
09-09-2004 |
19-09-2024 |
60.299 |
16-09-2024 |
61.034 |
1.20
|
| Kotak Equity Opportunities Fund - Growth
|
05-09-2004 |
19-09-2024 |
345.63 |
16-09-2024 |
349.839 |
1.20
|
| Quant Business Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
19-09-2024 |
19.1465 |
13-09-2024 |
19.3788 |
1.20
|
| Quant Business Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
19-09-2024 |
19.1652 |
13-09-2024 |
19.3977 |
1.20
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
19-09-2024 |
21.3078 |
21-05-2024 |
21.5647 |
1.19
|
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
19-09-2024 |
21.3053 |
21-05-2024 |
21.5622 |
1.19
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
19-09-2024 |
43.2799 |
17-09-2024 |
43.7993 |
1.19
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
19-09-2024 |
43.2799 |
17-09-2024 |
43.7993 |
1.19
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
19-09-2024 |
43.2799 |
17-09-2024 |
43.7993 |
1.19
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
19-09-2024 |
20.2778 |
02-09-2024 |
20.5209 |
1.18
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
19-09-2024 |
20.2778 |
02-09-2024 |
20.5209 |
1.18
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
01-02-2024 |
19-09-2024 |
11.8121 |
02-09-2024 |
11.9533 |
1.18
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
01-02-2024 |
19-09-2024 |
11.8119 |
02-09-2024 |
11.953 |
1.18
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
19-09-2024 |
87.63 |
16-09-2024 |
88.67 |
1.17
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
19-09-2024 |
187.06 |
16-09-2024 |
189.27 |
1.17
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
19-09-2024 |
40.995 |
01-08-2024 |
41.477 |
1.16
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
19-09-2024 |
33.2502 |
13-09-2024 |
33.6408 |
1.16
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
19-09-2024 |
105.3682 |
13-09-2024 |
106.6059 |
1.16
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
18-09-2024 |
27.767 |
13-09-2024 |
28.093 |
1.16
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
18-09-2024 |
40.399 |
13-09-2024 |
40.874 |
1.16
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
19-09-2024 |
15.9077 |
02-09-2024 |
16.0938 |
1.16
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
26-11-2015 |
19-09-2024 |
162.5425 |
02-09-2024 |
164.4362 |
1.15
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
19-09-2024 |
163.2476 |
02-09-2024 |
165.1475 |
1.15
|
| DSP Equity Opportunities Fund-Regular Plan - IDCW
|
16-05-2000 |
19-09-2024 |
43.793 |
05-09-2024 |
44.303 |
1.15
|
| DSP Equity Opportunities Fund-Regular Plan - Growth
|
16-05-2000 |
19-09-2024 |
631.465 |
05-09-2024 |
638.823 |
1.15
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
19-09-2024 |
20.4381 |
03-07-2024 |
20.6751 |
1.15
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
|
23-03-2015 |
19-09-2024 |
20.4417 |
03-07-2024 |
20.6787 |
1.15
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
19-09-2024 |
146.6653 |
02-09-2024 |
148.3755 |
1.15
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
23-06-1997 |
19-09-2024 |
12.9024 |
25-09-2023 |
13.0511 |
1.14
|
| Nippon India ETF Gold BeES
|
08-03-2007 |
19-09-2024 |
61.8638 |
21-05-2024 |
62.5785 |
1.14
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
01-04-2017 |
19-09-2024 |
28.398 |
18-07-2024 |
28.7225 |
1.13
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
19-09-2024 |
16.037 |
13-09-2024 |
16.2198 |
1.13
|
| Quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
19-09-2024 |
16.0317 |
13-09-2024 |
16.2143 |
1.13
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
17-11-2022 |
19-09-2024 |
10.4643 |
26-09-2023 |
10.584 |
1.13
|
| Invesco India Manufacturing Fund - Regular - Growth
|
14-08-2024 |
19-09-2024 |
10.47 |
13-09-2024 |
10.59 |
1.13
|
| Invesco India Manufacturing Fund - Regular - IDCW
|
14-08-2024 |
19-09-2024 |
10.47 |
13-09-2024 |
10.59 |
1.13
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
19-09-2024 |
1003.2143 |
25-09-2023 |
1014.6429 |
1.13
|
| Franklin India Feeder - Franklin U S Opportunities Fund - IDCW
|
06-02-2012 |
18-09-2024 |
68.1445 |
05-07-2024 |
68.9148 |
1.12
|
| Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth
|
05-02-2012 |
18-09-2024 |
68.1445 |
05-07-2024 |
68.9148 |
1.12
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
31-05-2007 |
19-09-2024 |
91.4055 |
17-09-2024 |
92.4371 |
1.12
|
| BANDHAN Core Equity Fund - Regular Plan - IDCW
|
09-08-2005 |
19-09-2024 |
32.158 |
17-09-2024 |
32.521 |
1.12
|
| BANDHAN Core Equity Fund - Regular Plan - Growth
|
09-08-2005 |
19-09-2024 |
137.011 |
17-09-2024 |
138.559 |
1.12
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
19-09-2024 |
26.5671 |
17-09-2024 |
26.8687 |
1.12
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
19-09-2024 |
33.2272 |
17-09-2024 |
33.6044 |
1.12
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
19-09-2024 |
10.6172 |
25-09-2023 |
10.7373 |
1.12
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
19-09-2024 |
14.829 |
17-09-2024 |
14.997 |
1.12
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
19-09-2024 |
14.829 |
17-09-2024 |
14.997 |
1.12
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
19-09-2024 |
15.875 |
17-09-2024 |
16.055 |
1.12
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
19-09-2024 |
15.875 |
17-09-2024 |
16.055 |
1.12
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
19-09-2024 |
35.7409 |
13-09-2024 |
36.1408 |
1.11
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
19-09-2024 |
93.9366 |
13-09-2024 |
94.9877 |
1.11
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
19-09-2024 |
93.1897 |
13-09-2024 |
94.2324 |
1.11
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
19-09-2024 |
33.2615 |
13-09-2024 |
33.6337 |
1.11
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
19-09-2024 |
35.9965 |
13-09-2024 |
36.3992 |
1.11
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
19-09-2024 |
128.7011 |
13-09-2024 |
130.1411 |
1.11
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
19-09-2024 |
25.86 |
16-09-2024 |
26.15 |
1.11
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
19-09-2024 |
25.08 |
13-09-2024 |
25.36 |
1.10
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
19-09-2024 |
25.08 |
13-09-2024 |
25.36 |
1.10
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
18-09-2024 |
64.3027 |
16-07-2024 |
65.0167 |
1.10
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
19-09-2024 |
18.3379 |
15-07-2024 |
18.542 |
1.10
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
19-09-2024 |
23.2065 |
15-07-2024 |
23.4648 |
1.10
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
15-12-2023 |
19-09-2024 |
12.378 |
18-09-2024 |
12.514 |
1.09
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
08-12-2023 |
19-09-2024 |
12.378 |
18-09-2024 |
12.514 |
1.09
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
05-03-2024 |
19-09-2024 |
12.9036 |
17-09-2024 |
13.0452 |
1.09
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
05-03-2024 |
19-09-2024 |
12.9036 |
17-09-2024 |
13.0452 |
1.09
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
15-05-2024 |
19-09-2024 |
11.103 |
31-07-2024 |
11.225 |
1.09
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
15-05-2024 |
19-09-2024 |
11.103 |
31-07-2024 |
11.225 |
1.09
|
| Mirae Asset Large and Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
19-09-2024 |
54.852 |
13-09-2024 |
55.459 |
1.09
|
| Mirae Asset Large and Midcap Fund - Regular Plan - Growth
|
02-07-2010 |
19-09-2024 |
152.904 |
17-09-2024 |
154.596 |
1.09
|
| Tata Mid Cap Growth Fund-Regular Plan - IDCW Option
|
31-03-2004 |
19-09-2024 |
124.4762 |
13-09-2024 |
125.8436 |
1.09
|
| Tata Mid Cap Growth Fund Regular Plan- Growth Option
|
01-07-1994 |
19-09-2024 |
450.975 |
13-09-2024 |
455.929 |
1.09
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
19-09-2024 |
1123.59 |
15-03-2024 |
1135.9789 |
1.09
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
20-10-2022 |
19-09-2024 |
10.5706 |
25-09-2023 |
10.6855 |
1.08
|
| SBI Gold ETF
|
28-04-2009 |
19-09-2024 |
63.6883 |
21-05-2024 |
64.3858 |
1.08
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
31-01-2015 |
19-09-2024 |
33.91 |
16-09-2024 |
34.28 |
1.08
|
| HDFC Mid-Cap Opportunities Fund - Growth Plan
|
25-06-2007 |
19-09-2024 |
191.565 |
17-09-2024 |
193.647 |
1.08
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
31-01-2015 |
19-09-2024 |
23.08 |
16-09-2024 |
23.33 |
1.07
|
| Quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
19-09-2024 |
78.1388 |
01-08-2024 |
78.98 |
1.07
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
19-09-2024 |
109.3255 |
01-08-2024 |
110.5024 |
1.07
|
| HDFC Mid-Cap Opportunities Fund - IDCW Plan
|
25-06-2007 |
19-09-2024 |
58.44 |
17-09-2024 |
59.075 |
1.07
|
| 360 ONE Focused Equity Fund - Regular Plan - Dividend
|
30-10-2014 |
19-09-2024 |
43.5545 |
17-09-2024 |
44.0265 |
1.07
|
| 360 ONE Focused Equity Fund -Regular Plan - Growth
|
30-10-2014 |
19-09-2024 |
49.2253 |
17-09-2024 |
49.7588 |
1.07
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
19-09-2024 |
1078.8735 |
17-04-2024 |
1090.5204 |
1.07
|
| Invesco India Focused Fund - Growth
|
08-09-2020 |
19-09-2024 |
28.75 |
16-09-2024 |
29.06 |
1.07
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
19-09-2024 |
31.97 |
16-09-2024 |
32.3169 |
1.07
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
19-09-2024 |
31.9695 |
16-09-2024 |
32.3164 |
1.07
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
19-09-2024 |
12.0508 |
25-09-2023 |
12.1804 |
1.06
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
19-09-2024 |
48.284 |
17-09-2024 |
48.8021 |
1.06
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
19-09-2024 |
54.277 |
17-09-2024 |
54.8595 |
1.06
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
28-06-2024 |
19-09-2024 |
10.28 |
30-08-2024 |
10.39 |
1.06
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
28-06-2024 |
19-09-2024 |
10.28 |
30-08-2024 |
10.39 |
1.06
|
| Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option
|
25-11-1999 |
19-09-2024 |
36.409 |
17-09-2024 |
36.794 |
1.05
|
| Kotak Equity Hybrid - Growth
|
25-11-1999 |
19-09-2024 |
61.952 |
17-09-2024 |
62.607 |
1.05
|
| DSP World Gold Fund of Fund - Regular Plan - IDCW
|
14-09-2007 |
17-09-2024 |
14.2011 |
13-09-2024 |
14.3519 |
1.05
|
| DSP World Gold Fund of Fund - Regular Plan - Growth
|
14-09-2007 |
17-09-2024 |
22.3056 |
13-09-2024 |
22.5426 |
1.05
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
19-09-2024 |
65.4329 |
21-05-2024 |
66.121 |
1.04
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
25-03-2009 |
19-09-2024 |
15.5254 |
16-01-2024 |
15.6878 |
1.04
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW
|
23-11-2012 |
19-09-2024 |
11.8777 |
11-03-2024 |
12.0015 |
1.03
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
19-09-2024 |
63.7222 |
21-05-2024 |
64.3837 |
1.03
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
01-01-2022 |
19-09-2024 |
18.94 |
13-09-2024 |
19.138 |
1.03
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
19-09-2024 |
19.012 |
13-09-2024 |
19.21 |
1.03
|
| DSP Gold ETF
|
28-04-2023 |
19-09-2024 |
72.4795 |
21-05-2024 |
73.2373 |
1.03
|
| HSBC Business Cycles Fund - Regular Growth
|
20-08-2014 |
19-09-2024 |
43.7916 |
17-09-2024 |
44.2431 |
1.02
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
19-09-2024 |
11.5797 |
11-03-2024 |
11.699 |
1.02
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly
|
01-01-2013 |
19-09-2024 |
12.8611 |
16-09-2024 |
12.9925 |
1.01
|
| HSBC Value Fund - Regular Growth
|
20-01-2013 |
19-09-2024 |
110.891 |
17-09-2024 |
112.0137 |
1.00
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
19-09-2024 |
58.1183 |
17-09-2024 |
58.7067 |
1.00
|
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
19-09-2024 |
72.501 |
21-05-2024 |
73.2302 |
1.00
|
| Franklin India Opportunities Fund - IDCW
|
22-02-2000 |
19-09-2024 |
43.475 |
17-09-2024 |
43.9152 |
1.00
|
| Franklin India Opportunities Fund - Growth
|
05-02-2000 |
19-09-2024 |
256.2145 |
17-09-2024 |
258.8084 |
1.00
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
19-09-2024 |
12.562 |
16-09-2024 |
12.689 |
1.00
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
19-09-2024 |
12.562 |
16-09-2024 |
12.689 |
1.00
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
01-10-2019 |
19-09-2024 |
33.3998 |
16-09-2024 |
33.7384 |
1.00
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
19-09-2024 |
27.2797 |
16-09-2024 |
27.5562 |
1.00
|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
19-09-2024 |
56.6271 |
01-08-2024 |
57.1925 |
0.99
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
19-09-2024 |
407.7766 |
01-08-2024 |
411.8478 |
0.99
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
19-09-2024 |
13.144 |
07-03-2024 |
13.275 |
0.99
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
18-08-2022 |
19-09-2024 |
18.161 |
17-09-2024 |
18.342 |
0.99
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
18-08-2022 |
19-09-2024 |
18.162 |
17-09-2024 |
18.343 |
0.99
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
27-10-2023 |
19-09-2024 |
14.081 |
17-09-2024 |
14.2208 |
0.98
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
27-10-2023 |
19-09-2024 |
14.081 |
17-09-2024 |
14.2208 |
0.98
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
19-09-2024 |
24.36 |
17-09-2024 |
24.6 |
0.98
|
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
19-09-2024 |
26.258 |
17-09-2024 |
26.517 |
0.98
|
| HSBC Multi Cap Fund - Regular - Growth
|
30-01-2023 |
19-09-2024 |
19.131 |
17-09-2024 |
19.3189 |
0.97
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
19-09-2024 |
19.1307 |
17-09-2024 |
19.3186 |
0.97
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
19-09-2024 |
14.22 |
12-09-2024 |
14.36 |
0.97
|
| Mirae Asset Gold ETF
|
08-02-2023 |
19-09-2024 |
72.5486 |
21-05-2024 |
73.2542 |
0.96
|
| Zerodha Gold ETF
|
26-02-2024 |
19-09-2024 |
11.7371 |
21-05-2024 |
11.8503 |
0.96
|
| Kotak ELSS Tax Saver Fund Payout of Income Distribution cum capital withdrawal option
|
23-11-2005 |
19-09-2024 |
45.119 |
17-09-2024 |
45.556 |
0.96
|
| Kotak ELSS Tax Saver Fund Growth
|
01-11-2005 |
19-09-2024 |
120.561 |
17-09-2024 |
121.726 |
0.96
|
| Axis Gold ETF
|
10-11-2010 |
19-09-2024 |
62.1857 |
21-05-2024 |
62.7901 |
0.96
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
09-08-2024 |
19-09-2024 |
33.7113 |
27-08-2024 |
34.0384 |
0.96
|
| Edelweiss Gold ETF
|
07-11-2023 |
19-09-2024 |
74.8855 |
21-05-2024 |
75.6065 |
0.95
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
19-09-2024 |
14.628 |
18-09-2024 |
14.7672 |
0.94
|
| Quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
19-09-2024 |
14.6253 |
18-09-2024 |
14.7645 |
0.94
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
19-09-2024 |
197.2 |
17-09-2024 |
199.07 |
0.94
|
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
19-09-2024 |
508.579 |
03-09-2024 |
513.348 |
0.93
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
19-09-2024 |
33.03 |
17-09-2024 |
33.34 |
0.93
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
18-09-2024 |
62.74 |
30-08-2024 |
63.33 |
0.93
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
19-09-2024 |
52.9069 |
13-09-2024 |
53.405 |
0.93
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
02-02-2014 |
19-09-2024 |
105.7283 |
13-09-2024 |
106.7237 |
0.93
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
19-09-2024 |
21.1472 |
16-09-2024 |
21.3447 |
0.93
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
19-09-2024 |
27.6925 |
16-09-2024 |
27.9511 |
0.93
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
18-09-2024 |
62.74 |
30-08-2024 |
63.32 |
0.92
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
19-09-2024 |
17.37 |
12-09-2024 |
17.53 |
0.91
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
19-09-2024 |
17.37 |
12-09-2024 |
17.53 |
0.91
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
19-09-2024 |
18.747 |
17-09-2024 |
18.92 |
0.91
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
19-09-2024 |
18.747 |
17-09-2024 |
18.92 |
0.91
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
01-01-2013 |
19-09-2024 |
15.7818 |
23-08-2024 |
15.9273 |
0.91
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
19-09-2024 |
14.23 |
12-09-2024 |
14.36 |
0.91
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
19-09-2024 |
57.954 |
17-09-2024 |
58.482 |
0.90
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
19-09-2024 |
100.521 |
17-09-2024 |
101.437 |
0.90
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
19-09-2024 |
38.2438 |
30-08-2024 |
38.5893 |
0.90
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
19-09-2024 |
71.7393 |
30-08-2024 |
72.3874 |
0.90
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
15-02-2005 |
19-09-2024 |
39.6145 |
17-09-2024 |
39.9761 |
0.90
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
19-09-2024 |
268.9355 |
17-09-2024 |
271.3898 |
0.90
|
| Nippon India Nivesh Lakshya Fund - Monthly IDCW Option
|
02-07-2018 |
19-09-2024 |
11.9077 |
20-02-2024 |
12.0153 |
0.90
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
18-09-2024 |
11.02 |
16-09-2024 |
11.12 |
0.90
|
| BANK OF INDIA Bluechip Fund Regular Plan Growth
|
24-06-2021 |
19-09-2024 |
16.69 |
31-07-2024 |
16.84 |
0.89
|
| BANK OF INDIA Bluechip Fund Regular Plan IDCW
|
29-06-2021 |
19-09-2024 |
16.69 |
31-07-2024 |
16.84 |
0.89
|
| Quant Manufacturing Fund - Growth Option - Regular Plan
|
05-08-2023 |
19-09-2024 |
17.4397 |
17-09-2024 |
17.5957 |
0.89
|
| Quant Manufacturing Fund - IDCW Option - Regular Plan
|
14-08-2023 |
19-09-2024 |
17.58 |
17-09-2024 |
17.7373 |
0.89
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
19-09-2024 |
11.8323 |
16-09-2024 |
11.9386 |
0.89
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
19-09-2024 |
11.8323 |
16-09-2024 |
11.9386 |
0.89
|
| Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option
|
27-07-2005 |
19-09-2024 |
53.386 |
17-09-2024 |
53.863 |
0.89
|
| Kotak India EQ Contra Fund - Growth
|
27-07-2005 |
19-09-2024 |
154.879 |
17-09-2024 |
156.261 |
0.88
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
19-09-2024 |
22.6817 |
17-09-2024 |
22.8822 |
0.88
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
19-09-2024 |
28.139 |
17-09-2024 |
28.3878 |
0.88
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
19-09-2024 |
183.1708 |
17-09-2024 |
184.7906 |
0.88
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
19-09-2024 |
89.2325 |
17-09-2024 |
90.0216 |
0.88
|
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
19-09-2024 |
10.246 |
25-09-2023 |
10.3374 |
0.88
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
19-09-2024 |
27.7368 |
16-09-2024 |
27.9799 |
0.87
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
19-09-2024 |
36.5332 |
16-09-2024 |
36.8534 |
0.87
|
| SBI Small Cap Fund - Regular Plan - Growth
|
09-09-2009 |
19-09-2024 |
185.9698 |
16-09-2024 |
187.5928 |
0.87
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
19-09-2024 |
109.8676 |
16-09-2024 |
110.8264 |
0.87
|
| PGIM India Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
18-09-2024 |
25.49 |
17-09-2024 |
25.71 |
0.86
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
05-12-2022 |
19-09-2024 |
17.32 |
16-09-2024 |
17.47 |
0.86
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
19-09-2024 |
17.32 |
16-09-2024 |
17.47 |
0.86
|
| DSP Multicap Fund - Regular - Growth
|
01-01-2024 |
19-09-2024 |
12.611 |
13-09-2024 |
12.72 |
0.86
|
| DSP Multicap Fund - Regular - IDCW
|
30-01-2024 |
19-09-2024 |
12.611 |
13-09-2024 |
12.72 |
0.86
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
19-09-2024 |
31.07 |
17-09-2024 |
31.34 |
0.86
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
19-09-2024 |
31.07 |
17-09-2024 |
31.34 |
0.86
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
19-09-2024 |
16.28 |
17-09-2024 |
16.42 |
0.85
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
02-12-2021 |
19-09-2024 |
16.0924 |
16-09-2024 |
16.2297 |
0.85
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
02-12-2021 |
19-09-2024 |
16.0922 |
16-09-2024 |
16.2295 |
0.85
|
| SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
19-09-2024 |
926.1561 |
12-09-2024 |
934.0014 |
0.84
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
19-09-2024 |
92.2751 |
12-09-2024 |
93.0558 |
0.84
|
| Nippon India ETF BSE Sensex Next 50
|
29-07-2019 |
19-09-2024 |
90.5416 |
12-09-2024 |
91.3066 |
0.84
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
24-11-2022 |
19-09-2024 |
10.493 |
25-09-2023 |
10.5817 |
0.84
|
| Tata Multicap Fund - Regular Plan - Growth
|
01-02-2023 |
19-09-2024 |
15.2527 |
13-09-2024 |
15.3822 |
0.84
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
19-09-2024 |
15.2527 |
13-09-2024 |
15.3822 |
0.84
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
19-09-2024 |
15.2527 |
13-09-2024 |
15.3822 |
0.84
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
19-09-2024 |
31.6104 |
13-09-2024 |
31.8739 |
0.83
|
| Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
19-09-2024 |
28.62 |
17-09-2024 |
28.86 |
0.83
|
| Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
19-09-2024 |
28.62 |
17-09-2024 |
28.86 |
0.83
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
19-09-2024 |
41.67 |
13-09-2024 |
42.02 |
0.83
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
19-09-2024 |
16.73 |
17-09-2024 |
16.87 |
0.83
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
19-09-2024 |
26.928 |
31-07-2024 |
27.154 |
0.83
|
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
19-09-2024 |
90.6956 |
17-09-2024 |
91.4505 |
0.83
|
| SBI Long Term Equity Fund - Regular Plan- Growth
|
31-03-1993 |
19-09-2024 |
447.3481 |
17-09-2024 |
451.0716 |
0.83
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
19-09-2024 |
37.3093 |
17-09-2024 |
37.6203 |
0.83
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
19-09-2024 |
61.7007 |
17-09-2024 |
62.2151 |
0.83
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
18-09-2024 |
30.12 |
12-09-2024 |
30.37 |
0.82
|
| ICICI Prudential Quant Fund Growth
|
05-12-2020 |
19-09-2024 |
23.04 |
13-09-2024 |
23.23 |
0.82
|
| ICICI Prudential Nifty FMCG ETF
|
05-08-2021 |
19-09-2024 |
68.0694 |
12-09-2024 |
68.635 |
0.82
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
22-02-2023 |
19-09-2024 |
16.83 |
17-09-2024 |
16.97 |
0.82
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
19-09-2024 |
16.83 |
17-09-2024 |
16.97 |
0.82
|
| ICICI Prudential Innovation Fund - Growth
|
05-04-2023 |
18-09-2024 |
18.34 |
16-09-2024 |
18.49 |
0.81
|
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
18-09-2024 |
18.34 |
16-09-2024 |
18.49 |
0.81
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
19-09-2024 |
51.55 |
17-09-2024 |
51.97 |
0.81
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
19-09-2024 |
18.572 |
30-08-2024 |
18.7238 |
0.81
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
19-09-2024 |
23.6198 |
30-08-2024 |
23.8128 |
0.81
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
18-09-2024 |
21.0653 |
16-07-2024 |
21.2368 |
0.81
|
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative
|
20-08-2001 |
19-09-2024 |
319.14 |
13-09-2024 |
321.74 |
0.81
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
31-03-2008 |
19-09-2024 |
51.8411 |
13-09-2024 |
52.2607 |
0.80
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
31-03-2008 |
19-09-2024 |
51.8419 |
13-09-2024 |
52.2615 |
0.80
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
18-09-2024 |
21.16 |
12-09-2024 |
21.33 |
0.80
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
23-08-2024 |
19-09-2024 |
10.1596 |
16-09-2024 |
10.2416 |
0.80
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
01-08-2024 |
19-09-2024 |
10.232 |
16-09-2024 |
10.3136 |
0.79
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
12-08-2024 |
19-09-2024 |
16.6563 |
16-09-2024 |
16.7897 |
0.79
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
19-09-2024 |
108.57 |
17-09-2024 |
109.44 |
0.79
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
19-09-2024 |
17.53 |
13-09-2024 |
17.67 |
0.79
|
| Franklin India Prima Fund-Growth
|
01-12-1993 |
19-09-2024 |
2797.3779 |
17-09-2024 |
2819.7843 |
0.79
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
19-09-2024 |
73.6603 |
17-09-2024 |
74.2418 |
0.78
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
05-01-2013 |
19-09-2024 |
388.4086 |
17-09-2024 |
391.4749 |
0.78
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
27-08-2024 |
19-09-2024 |
11.1243 |
17-09-2024 |
11.2121 |
0.78
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
27-08-2024 |
19-09-2024 |
11.1244 |
17-09-2024 |
11.2122 |
0.78
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
01-01-2013 |
19-09-2024 |
26.2292 |
13-09-2024 |
26.4338 |
0.77
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
01-01-2013 |
19-09-2024 |
20.6652 |
13-09-2024 |
20.8264 |
0.77
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
01-01-2013 |
19-09-2024 |
19.5379 |
13-09-2024 |
19.6904 |
0.77
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
27-02-2024 |
19-09-2024 |
10.5429 |
23-08-2024 |
10.6248 |
0.77
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
19-09-2024 |
10.9624 |
30-08-2024 |
11.0476 |
0.77
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
19-09-2024 |
10.9634 |
30-08-2024 |
11.0486 |
0.77
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
19-01-2009 |
19-09-2024 |
41.38 |
17-09-2024 |
41.7 |
0.77
|
| HDFC Large and Mid Cap Fund - Growth Option
|
18-02-1994 |
19-09-2024 |
348.517 |
17-09-2024 |
351.212 |
0.77
|
| ICICI Prudential MidCap Fund - Growth
|
10-10-2004 |
19-09-2024 |
296.5 |
16-09-2024 |
298.8 |
0.77
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
19-09-2024 |
417.0972 |
13-09-2024 |
420.3321 |
0.77
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
19-09-2024 |
215.049 |
13-09-2024 |
216.7168 |
0.77
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
19-09-2024 |
185.2585 |
03-09-2024 |
186.6829 |
0.76
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
19-09-2024 |
36.5949 |
03-09-2024 |
36.8763 |
0.76
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
19-09-2024 |
14.33 |
17-09-2024 |
14.44 |
0.76
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
19-09-2024 |
14.33 |
17-09-2024 |
14.44 |
0.76
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
19-09-2024 |
20.7075 |
16-09-2024 |
20.8651 |
0.76
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
19-09-2024 |
20.7101 |
16-09-2024 |
20.8677 |
0.76
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
19-09-2024 |
20.7101 |
16-09-2024 |
20.8677 |
0.76
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
19-09-2024 |
11.2526 |
17-09-2024 |
11.3384 |
0.76
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
19-09-2024 |
71.236 |
13-09-2024 |
71.785 |
0.76
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
19-09-2024 |
106.135 |
13-09-2024 |
106.952 |
0.76
|
| ICICI Prudential MidCap Fund - IDCW
|
28-10-2004 |
19-09-2024 |
45.63 |
16-09-2024 |
45.98 |
0.76
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
19-09-2024 |
34.6513 |
12-09-2024 |
34.917 |
0.76
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
19-09-2024 |
57.3756 |
12-09-2024 |
57.8156 |
0.76
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
19-09-2024 |
50.1164 |
17-09-2024 |
50.4992 |
0.76
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
19-09-2024 |
233.1747 |
17-09-2024 |
234.9554 |
0.76
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-07-2002 |
19-09-2024 |
75.3454 |
17-09-2024 |
75.9133 |
0.75
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
19-09-2024 |
1408.2513 |
17-09-2024 |
1418.865 |
0.75
|
| Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW
|
14-10-2022 |
18-09-2024 |
15.4621 |
16-09-2024 |
15.5797 |
0.75
|
| Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
|
14-10-2022 |
18-09-2024 |
15.4619 |
16-09-2024 |
15.5795 |
0.75
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
20-12-2017 |
19-09-2024 |
21.17 |
17-09-2024 |
21.33 |
0.75
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
19-09-2024 |
20.7229 |
16-09-2024 |
20.8805 |
0.75
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
19-09-2024 |
20.7095 |
16-09-2024 |
20.867 |
0.75
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
19-09-2024 |
20.7112 |
16-09-2024 |
20.8687 |
0.75
|
| Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
19-09-2024 |
11.1359 |
16-04-2024 |
11.2194 |
0.74
|
| Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
19-09-2024 |
11.1359 |
16-04-2024 |
11.2194 |
0.74
|
| HDFC Multi Cap Fund - Growth Option
|
07-12-2021 |
19-09-2024 |
19.742 |
17-09-2024 |
19.889 |
0.74
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
19-09-2024 |
18.707 |
17-09-2024 |
18.847 |
0.74
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
|
10-11-2008 |
19-09-2024 |
10.2212 |
02-02-2024 |
10.2971 |
0.74
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
12-09-2003 |
19-09-2024 |
61.3938 |
17-09-2024 |
61.8484 |
0.74
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
12-09-2003 |
19-09-2024 |
295.6669 |
17-09-2024 |
297.8562 |
0.74
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
19-09-2024 |
1085.8295 |
16-09-2024 |
1093.9299 |
0.74
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
19-09-2024 |
16.7521 |
17-09-2024 |
16.8766 |
0.74
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
19-09-2024 |
16.8424 |
13-09-2024 |
16.9678 |
0.74
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
19-09-2024 |
16.8424 |
13-09-2024 |
16.9678 |
0.74
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
19-09-2024 |
16.8424 |
13-09-2024 |
16.9678 |
0.74
|
| Union Multicap Fund - Regular Plan - Growth Option
|
19-12-2022 |
19-09-2024 |
16.41 |
17-09-2024 |
16.53 |
0.73
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
19-09-2024 |
16.41 |
17-09-2024 |
16.53 |
0.73
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
19-09-2024 |
20.31 |
17-09-2024 |
20.46 |
0.73
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
19-09-2024 |
20.32 |
17-09-2024 |
20.47 |
0.73
|
| 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 |
19-09-2024 |
11.5761 |
16-09-2024 |
11.6611 |
0.73
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
11-09-2009 |
19-09-2024 |
50.504 |
31-07-2024 |
50.873 |
0.73
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
19-09-2024 |
46.85 |
17-09-2024 |
47.19 |
0.72
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
19-09-2024 |
115.29 |
17-09-2024 |
116.13 |
0.72
|
| Kotak Flexicap Fund - Growth
|
05-09-2009 |
19-09-2024 |
83.638 |
31-07-2024 |
84.248 |
0.72
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
19-09-2024 |
16.55 |
16-09-2024 |
16.67 |
0.72
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
19-09-2024 |
16.8856 |
16-09-2024 |
17.0086 |
0.72
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
19-09-2024 |
16.8848 |
16-09-2024 |
17.0078 |
0.72
|
| ITI Focused Equity Fund - Regular Plan - Growth
|
19-06-2023 |
19-09-2024 |
15.1908 |
17-09-2024 |
15.3006 |
0.72
|
| ITI Focused Equity Fund - Regular Plan - IDCW
|
19-06-2023 |
19-09-2024 |
15.1908 |
17-09-2024 |
15.3006 |
0.72
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
05-03-2024 |
19-09-2024 |
12.3466 |
16-09-2024 |
12.4367 |
0.72
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
13-03-2024 |
19-09-2024 |
12.3466 |
16-09-2024 |
12.4367 |
0.72
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
02-01-2013 |
19-09-2024 |
183.1553 |
12-09-2024 |
184.4664 |
0.71
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
19-09-2024 |
93.0569 |
12-09-2024 |
93.723 |
0.71
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
19-09-2024 |
17.1931 |
12-09-2024 |
17.3164 |
0.71
|
| HSBC Equity Savings Fund - Regular Growth
|
01-01-2013 |
19-09-2024 |
32.4711 |
16-09-2024 |
32.7027 |
0.71
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
01-01-2013 |
19-09-2024 |
16.961 |
16-09-2024 |
17.082 |
0.71
|
| TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-01-2020 |
19-09-2024 |
16.544 |
16-09-2024 |
16.6618 |
0.71
|
| TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
22-01-2020 |
19-09-2024 |
16.544 |
16-09-2024 |
16.6618 |
0.71
|
| Tata Quant Fund-Regular Plan-Growth
|
20-01-2020 |
19-09-2024 |
16.544 |
16-09-2024 |
16.6618 |
0.71
|
| Axis Multicap Fund - Regular Plan - IDCW
|
16-12-2021 |
19-09-2024 |
18.11 |
17-09-2024 |
18.24 |
0.71
|
| Axis Multicap Fund - Regular Plan - Growth
|
05-12-2021 |
19-09-2024 |
18.11 |
17-09-2024 |
18.24 |
0.71
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
19-09-2024 |
70.6615 |
13-09-2024 |
71.1642 |
0.71
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
19-09-2024 |
95.0344 |
13-09-2024 |
95.7104 |
0.71
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend
|
01-02-2017 |
19-09-2024 |
14.3141 |
04-03-2024 |
14.4164 |
0.71
|
| ICICI Prudential BSE Midcap Select ETF
|
05-06-2016 |
19-09-2024 |
18.7501 |
17-09-2024 |
18.8839 |
0.71
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
20-12-2017 |
19-09-2024 |
21.17 |
17-09-2024 |
21.32 |
0.70
|
| Invesco India ESG Integration Strategy Fund - Growth
|
18-03-2021 |
19-09-2024 |
18.55 |
16-09-2024 |
18.68 |
0.70
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
19-09-2024 |
48.73 |
17-09-2024 |
49.07 |
0.69
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
19-09-2024 |
48.73 |
17-09-2024 |
49.07 |
0.69
|
| Axis Value Fund - Regular Plan - Growth
|
15-09-2021 |
19-09-2024 |
18.81 |
17-09-2024 |
18.94 |
0.69
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
10-08-2022 |
19-09-2024 |
16.3009 |
17-09-2024 |
16.4139 |
0.69
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
19-09-2024 |
16.3009 |
17-09-2024 |
16.4139 |
0.69
|
| Tata Young Citizens Fund -Regular Plan-Growth Option
|
14-10-1995 |
19-09-2024 |
64.8975 |
17-09-2024 |
65.3483 |
0.69
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
19-09-2024 |
26.26 |
17-09-2024 |
26.44 |
0.68
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
19-09-2024 |
26.26 |
17-09-2024 |
26.44 |
0.68
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
04-06-2024 |
19-09-2024 |
12.351 |
17-09-2024 |
12.436 |
0.68
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
01-01-2013 |
19-09-2024 |
1024.5421 |
16-04-2024 |
1031.586 |
0.68
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
19-09-2024 |
11.8 |
17-09-2024 |
11.88 |
0.67
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
19-09-2024 |
11.8 |
17-09-2024 |
11.88 |
0.67
|
| Aditya Birla Sun Life MidCap Fund-Growth
|
05-10-2002 |
19-09-2024 |
824.9 |
17-09-2024 |
830.43 |
0.67
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
19-09-2024 |
50.5574 |
17-09-2024 |
50.9004 |
0.67
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
19-09-2024 |
224.3505 |
17-09-2024 |
225.8726 |
0.67
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
19-09-2024 |
11.78 |
17-09-2024 |
11.86 |
0.67
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
19-09-2024 |
11.78 |
17-09-2024 |
11.86 |
0.67
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
19-09-2024 |
39.697 |
17-09-2024 |
39.959 |
0.66
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
19-09-2024 |
45.683 |
17-09-2024 |
45.985 |
0.66
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
19-09-2024 |
32.8602 |
17-09-2024 |
33.0774 |
0.66
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
19-09-2024 |
156.9685 |
17-09-2024 |
158.006 |
0.66
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
03-10-2002 |
19-09-2024 |
65.78 |
17-09-2024 |
66.22 |
0.66
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
19-09-2024 |
197.1596 |
17-09-2024 |
198.4549 |
0.65
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
19-09-2024 |
17.3224 |
17-09-2024 |
17.4362 |
0.65
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
01-01-2013 |
19-09-2024 |
136.4244 |
16-09-2024 |
137.3189 |
0.65
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
01-01-2013 |
19-09-2024 |
32.0413 |
16-09-2024 |
32.2514 |
0.65
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
05-09-2021 |
19-09-2024 |
16.7178 |
16-09-2024 |
16.8278 |
0.65
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
19-09-2024 |
16.7178 |
16-09-2024 |
16.8278 |
0.65
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option
|
01-01-2013 |
19-09-2024 |
1060.398 |
16-04-2024 |
1067.1806 |
0.64
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
19-09-2024 |
15.87 |
17-09-2024 |
15.97 |
0.63
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
19-09-2024 |
15.87 |
17-09-2024 |
15.97 |
0.63
|
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
19-09-2024 |
13.053 |
17-09-2024 |
13.1363 |
0.63
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
19-09-2024 |
13.053 |
17-09-2024 |
13.1363 |
0.63
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
19-09-2024 |
10.5332 |
27-05-2024 |
10.6003 |
0.63
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
14-07-2003 |
19-09-2024 |
1052.1095 |
12-04-2024 |
1058.8306 |
0.63
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
19-09-2024 |
18.81 |
17-09-2024 |
18.93 |
0.63
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
02-12-2021 |
19-09-2024 |
17.806 |
17-09-2024 |
17.918 |
0.63
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
02-12-2021 |
19-09-2024 |
17.806 |
17-09-2024 |
17.918 |
0.63
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
19-09-2024 |
24.2628 |
13-09-2024 |
24.4145 |
0.62
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
19-09-2024 |
24.2628 |
13-09-2024 |
24.4145 |
0.62
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
19-09-2024 |
1039.012 |
17-01-2024 |
1045.5159 |
0.62
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
19-09-2024 |
1039.012 |
17-01-2024 |
1045.5159 |
0.62
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
19-09-2024 |
1001.1538 |
25-04-2024 |
1007.3639 |
0.62
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
19-09-2024 |
24.2628 |
13-09-2024 |
24.4145 |
0.62
|
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
19-09-2024 |
817.57 |
16-09-2024 |
822.68 |
0.62
|
| Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option
|
29-09-2005 |
19-09-2024 |
10.7499 |
23-01-2024 |
10.8172 |
0.62
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
25-10-2022 |
19-09-2024 |
19.39 |
12-09-2024 |
19.51 |
0.62
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
19-09-2024 |
11.18 |
12-09-2024 |
11.25 |
0.62
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
19-09-2024 |
11.18 |
12-09-2024 |
11.25 |
0.62
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
19-09-2024 |
1015.2999 |
16-07-2024 |
1021.6244 |
0.62
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
22-05-2007 |
19-09-2024 |
10.568 |
02-02-2024 |
10.6324 |
0.61
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
19-09-2024 |
1034.4428 |
14-04-2024 |
1040.7728 |
0.61
|
| LIC MF Focused Fund-Regular Plan-Growth
|
13-11-2017 |
19-09-2024 |
22.7555 |
17-09-2024 |
22.8958 |
0.61
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
13-11-2017 |
19-09-2024 |
22.7552 |
17-09-2024 |
22.8955 |
0.61
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
01-12-2023 |
19-09-2024 |
13.6863 |
16-09-2024 |
13.7708 |
0.61
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
19-09-2024 |
13.6866 |
16-09-2024 |
13.771 |
0.61
|
| HDFC Housing Opportunities Fund - IDCW Option
|
06-12-2017 |
19-09-2024 |
18.953 |
31-07-2024 |
19.069 |
0.61
|
| HDFC Housing Opportunities Fund - Growth Option
|
06-12-2017 |
19-09-2024 |
24.278 |
31-07-2024 |
24.427 |
0.61
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
19-09-2024 |
25.9217 |
12-09-2024 |
26.0804 |
0.61
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
19-09-2024 |
25.9176 |
12-09-2024 |
26.0763 |
0.61
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
19-09-2024 |
28.023 |
17-09-2024 |
28.196 |
0.61
|
| Mi |