Mutual Fund NAV Changes

Mutual Fund NAV Changes
Scheme Name Inception Date Latest NAV Date Latest NAV 52 Week Highest NAV Date 52 Week Highest NAV Change Percentage (%)
UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 22-07-2024 1013.8463 29-04-2024 1261.5719 19.64
Mirae Asset Hang Seng TECH ETF 09-12-2021 22-07-2024 12.9206 31-07-2023 15.9697 19.09
HSBC Brazil Fund - IDCW 06-05-2011 19-07-2024 6.7606 27-12-2023 8.1204 16.75
HSBC Brazil Fund-Growth 06-05-2011 19-07-2024 6.7606 27-12-2023 8.1204 16.75
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth 07-09-2022 19-07-2024 9.525 31-07-2023 11.388 16.36
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 09-05-2003 22-07-2024 14.7138 26-12-2023 17.5164 16.00
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option 03-12-2021 22-07-2024 6.995 01-08-2023 8.321 15.94
DSP World Agriculture Fund - Regular Plan - IDCW 19-10-2011 19-07-2024 11.6284 31-07-2023 13.4377 13.46
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 06-12-2021 22-07-2024 10.3599 11-07-2024 11.8494 12.57
Nippon India Taiwan Equity Fund- Regular Plan- IDCW option 06-12-2021 22-07-2024 10.3599 11-07-2024 11.8494 12.57
DSP Credit Risk Fund - Regular Plan - IDCW 13-05-2003 22-07-2024 11.8113 31-03-2024 13.3295 11.39
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 19-07-2024 34.195 31-07-2023 37.932 9.85
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW 24-04-2008 22-07-2024 148.2879 26-12-2023 164.2036 9.69
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth 20-10-2021 22-07-2024 8.0827 29-12-2023 8.9318 9.51
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW 20-10-2021 22-07-2024 8.0827 29-12-2023 8.9318 9.51
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW 26-09-2013 22-07-2024 11.7308 26-12-2023 12.9383 9.33
DSP World Agriculture Fund - Regular Plan - Growth 19-10-2011 19-07-2024 18.0149 31-07-2023 19.787 8.96
DSP World Mining Fund - Regular Plan - IDCW 29-12-2009 19-07-2024 15.5318 21-05-2024 17.0405 8.85
DSP World Mining Fund - Regular Plan - Growth 29-12-2009 19-07-2024 16.3087 21-05-2024 17.8928 8.85
Kotak Nifty PSU Bank ETF 08-11-2007 22-07-2024 731.4752 03-06-2024 798.8637 8.44
DSP Nifty PSU Bank ETF 27-07-2023 22-07-2024 73.3905 03-06-2024 80.14 8.42
Nippon India ETF Nifty PSU Bank BeES 25-10-2007 22-07-2024 81.6007 03-06-2024 89.095 8.41
HDFC NIFTY PSU BANK ETF 25-01-2024 22-07-2024 73.6636 03-06-2024 80.4144 8.40
ICICI Prudential Nifty PSU Bank ETF 15-03-2023 22-07-2024 73.9553 03-06-2024 80.7325 8.39
DSP World Energy Fund - Regular Plan - IDCW 14-08-2009 19-07-2024 13.1726 27-07-2023 14.359 8.26
Aditya Birla Sun Life Pure Value Fund - Regular - IDCW 27-03-2008 22-07-2024 44.6137 18-07-2024 48.5727 8.15
Mirae Asset NYSE FANG and ETF 01-05-2021 19-07-2024 93.3119 10-07-2024 101.2415 7.83
Aditya Birla Sun Life Focused Fund -Regular - IDCW 24-10-2005 22-07-2024 24.8731 18-07-2024 26.9616 7.75
Aditya Birla Sun Life International Equity Fund - Regular - IDCW 31-10-2007 19-07-2024 16.1946 28-03-2024 17.5505 7.73
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly 12-03-2012 22-07-2024 11.0147 28-12-2023 11.9371 7.73
Nippon India ETF Hang Seng BeES 09-03-2010 22-07-2024 268.3947 17-05-2024 290.7072 7.68
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW 11-02-2021 19-07-2024 6.76 31-07-2023 7.29 7.27
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option 11-02-2021 19-07-2024 6.76 31-07-2023 7.29 7.27
HDFC Silver ETF - Growth Option 02-09-2022 22-07-2024 86.3993 29-05-2024 93.1233 7.22
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW 24-04-2008 22-07-2024 102.3214 25-06-2024 110.1353 7.09
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW 18-07-2007 22-07-2024 105.1317 25-06-2024 112.9779 6.94
Tata Silver Exchange Traded Fund 12-01-2024 22-07-2024 8.7405 29-05-2024 9.3793 6.81
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 19-07-2024 23.008 11-07-2024 24.6696 6.74
Nippon India Silver ETF FOF- Regular Plan-IDCW Option 03-02-2022 22-07-2024 13.8011 29-05-2024 14.7959 6.72
Nippon India Silver ETF FOF-Regular Plan- Growth Option 05-02-2022 22-07-2024 13.8011 29-05-2024 14.7959 6.72
Franklin India Prima Fund - IDCW 01-12-1993 22-07-2024 97.7953 20-06-2024 104.7914 6.68
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly 12-03-2012 22-07-2024 10.7821 27-10-2023 11.552 6.66
DSP Strategic Bond Fund - Regular Plan - IDCW 09-05-2007 22-07-2024 1261.7979 31-03-2024 1351.6504 6.65
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 22-09-2021 19-07-2024 15.437 09-04-2024 16.521 6.56
HDFC Defence Fund - Growth Option 05-06-2023 22-07-2024 23.242 08-07-2024 24.862 6.52
HDFC Defence Fund - IDCW Option 02-06-2023 22-07-2024 23.242 08-07-2024 24.862 6.52
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option 05-04-2023 22-07-2024 12.0234 29-05-2024 12.8586 6.50
Aditya Birla Sun Life Liquid Fund -Regular - IDCW 01-01-2013 22-07-2024 153.453 24-06-2024 164.0901 6.48
ICICI Prudential Silver ETF Fund of Fund - IDCW 01-02-2022 22-07-2024 13.8338 29-05-2024 14.7758 6.38
ICICI Prudential Silver ETF Fund of Fund - Growth 01-02-2022 22-07-2024 13.8339 29-05-2024 14.7758 6.37
HDFC Silver ETF Fund of Fund - Growth Option 28-10-2022 22-07-2024 15.019 29-05-2024 16.04 6.37
Tata Silver ETF Fund of Fund Regular Plan Growth Option 19-01-2024 22-07-2024 12.2055 29-05-2024 13.0256 6.30
Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option 19-01-2024 22-07-2024 12.2055 29-05-2024 13.0256 6.30
Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option 19-01-2024 22-07-2024 12.2055 29-05-2024 13.0256 6.30
Nippon India Nivesh Lakshya Fund - Annual IDCW Option 02-07-2018 22-07-2024 12.0244 11-03-2024 12.8312 6.29
Nippon India Silver ETF 05-02-2022 22-07-2024 86.36 29-05-2024 92.1123 6.24
UTI Silver Exchange Traded Fund 17-04-2023 22-07-2024 88.2536 29-05-2024 94.1313 6.24
DSP Silver ETF 19-08-2022 22-07-2024 86.639 29-05-2024 92.3968 6.23
ICICI Prudential Silver ETF 21-01-2022 22-07-2024 89.5303 29-05-2024 95.4677 6.22
Axis Silver Fund of Fund - Regular Plan - IDCW Option 20-09-2022 22-07-2024 15.5134 29-05-2024 16.542 6.22
Axis Silver Fund of Fund -Regular Plan- Growth Option 20-09-2022 22-07-2024 15.5134 29-05-2024 16.542 6.22
Aditya Birla Sun Life Silver ETF 28-01-2022 22-07-2024 89.5856 29-05-2024 95.518 6.21
Kotak Silver ETF 12-12-2022 22-07-2024 87.1979 29-05-2024 92.9755 6.21
Mirae Asset Silver ETF 08-06-2023 22-07-2024 87.6244 29-05-2024 93.4118 6.20
Edelweiss Silver ETF 21-11-2023 22-07-2024 90.1169 29-05-2024 96.0385 6.17
Axis Corporate Debt Fund - Regular Plan - Regular IDCW 07-07-2017 22-07-2024 12.1595 20-03-2024 12.9579 6.16
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option 21-04-2023 22-07-2024 11.8376 29-05-2024 12.5895 5.97
ICICI Prudential Banking and Financial Services Fund - IDCW 22-08-2008 22-07-2024 33.87 15-12-2023 36.02 5.97
HSBC Credit Risk Fund - Regular Annual IDCW 01-01-2013 22-07-2024 11.6194 26-03-2024 12.353 5.94
Axis Silver ETF 20-09-2022 22-07-2024 89.4089 29-05-2024 95.0239 5.91
PGIM India Global Equity Opportunities Fund - Growth 14-05-2010 19-07-2024 40.81 10-07-2024 43.32 5.79
Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW 10-08-2018 22-07-2024 11.5626 11-03-2024 12.2603 5.69
HSBC Managed Solutions India Conservative Fund IDCW 30-04-2014 19-07-2024 17.2265 10-04-2024 18.2637 5.68
HSBC Medium Duration Fund - Regular Annual IDCW 02-02-2015 22-07-2024 10.9044 21-03-2024 11.5502 5.59
HSBC Low Duration Fund - Regular Annual IDCW 01-01-2013 22-07-2024 10.3228 26-03-2024 10.9226 5.49
ICICI Prudential NASDAQ 100 Index Fund - IDCW 18-10-2021 19-07-2024 14.0108 10-07-2024 14.8145 5.43
ICICI Prudential NASDAQ 100 Index Fund - Growth 18-10-2021 19-07-2024 14.0111 10-07-2024 14.8147 5.42
Motilal Oswal Nasdaq 100 ETF (MOFN100) 09-03-2011 19-07-2024 159.4655 10-07-2024 168.5887 5.41
Navi NASDAQ 100 Fund of Fund- Regular- Growth 05-03-2022 19-07-2024 14.4735 10-07-2024 15.2959 5.38
HSBC Corporate Bond Fund - Regular Annual IDCW 01-01-2013 22-07-2024 11.6987 21-03-2024 12.3642 5.38
DSP 10Y G-Sec Fund - Regular Plan - IDCW 26-09-2014 22-07-2024 10.6191 31-03-2024 11.2165 5.33
Nippon India Income Fund - Annual IDCW Option 01-01-1998 22-07-2024 13.0335 11-03-2024 13.7658 5.32
BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW 11-12-2012 22-07-2024 11.2312 11-03-2024 11.8569 5.28
HSBC Short Duration Fund - Regular Annual IDCW 01-01-2013 22-07-2024 11.8899 26-03-2024 12.5516 5.27
HDFC NIFTY Realty Index Fund - Regular Plan 26-03-2024 22-07-2024 12.2299 18-06-2024 12.908 5.25
Motilal Oswal Nifty Realty ETF 15-03-2024 22-07-2024 108.989 18-06-2024 114.9817 5.21
Aditya Birla Sun Life Silver ETF FOF-Regular Growth 02-02-2022 19-07-2024 14.1603 29-05-2024 14.9359 5.19
Aditya Birla Sun Life Silver ETF FOF-Regular IDCW 02-02-2022 19-07-2024 14.1582 29-05-2024 14.9337 5.19
DSP Global Innovation Fund of Fund - Regular - Growth 14-02-2022 19-07-2024 13.801 12-07-2024 14.5429 5.10
DSP Global Innovation Fund of Fund - Regular - IDCW 14-02-2022 19-07-2024 13.801 12-07-2024 14.5429 5.10
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW 05-03-2019 22-07-2024 11.5592 21-03-2024 12.1787 5.09
BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW 06-04-2012 22-07-2024 11.2817 11-03-2024 11.8816 5.05
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 19-07-2024 17.245 10-07-2024 18.16 5.04
DSP Bond Fund - IDCW 29-04-1997 22-07-2024 11.4996 31-03-2024 12.1086 5.03
HSBC Dynamic Bond Fund - Regular Annual IDCW 01-01-2013 22-07-2024 10.5751 11-03-2024 11.1275 4.96
Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 22-07-2024 11.2307 18-06-2024 11.8154 4.95
Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout 26-04-2024 22-07-2024 11.2307 18-06-2024 11.8154 4.95
Tata Nifty Realty Index Fund - Regular Plan - Growth 26-04-2024 22-07-2024 11.2307 18-06-2024 11.8154 4.95
LIC MF Small Cap Fund-Regular Plan-Growth 15-06-2017 22-07-2024 31.3863 05-07-2024 33.0124 4.93
LIC MF Small Cap Fund-Regular Plan-IDCW 15-06-2017 22-07-2024 31.3862 05-07-2024 33.0123 4.93
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Annual IDCW Option 05-03-2014 22-07-2024 10.8133 21-03-2024 11.3691 4.89
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDWC OPTION 01-01-2013 22-07-2024 10.4546 27-03-2024 10.9808 4.79
DSP Banking & PSU Debt Fund - Regular Plan - IDCW 14-09-2013 22-07-2024 10.4602 31-03-2024 10.9859 4.79
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 22-07-2024 33.7354 11-07-2024 35.4279 4.78
Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment) 02-12-2005 22-07-2024 68.18 05-07-2024 71.6 4.78
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 22-07-2024 160.36 05-07-2024 168.39 4.77
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option 21-03-2002 22-07-2024 23.2421 11-03-2024 24.3792 4.66
PGIM India Emerging Markets Equity Fund - Growth 11-09-2007 19-07-2024 14.35 09-07-2024 15.05 4.65
PGIM India Corporate Bond Fund - Annual Dividend 21-01-2003 22-07-2024 10.4157 21-03-2024 10.9197 4.62
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 19-07-2024 20.369 11-07-2024 21.355 4.62
LIC MF Infrastructure Fund-Regular Plan-IDCW 29-02-2008 22-07-2024 50.2642 05-07-2024 52.688 4.60
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 22-07-2024 50.2629 05-07-2024 52.6865 4.60
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 22-07-2024 12.12 15-07-2024 12.7 4.57
Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW 29-10-2014 22-07-2024 12.0713 11-03-2024 12.6499 4.57
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth 02-02-2021 19-07-2024 16.4056 10-07-2024 17.1848 4.53
DSP Corporate Bond Fund - Regular - IDCW 05-09-2018 22-07-2024 11.3955 31-03-2024 11.9335 4.51
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth 01-11-2021 19-07-2024 13.3274 10-07-2024 13.9557 4.50
Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW 01-11-2021 19-07-2024 13.3264 10-07-2024 13.9546 4.50
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN 20-08-2021 22-07-2024 13.964 11-07-2024 14.621 4.49
BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN 20-08-2021 22-07-2024 13.964 11-07-2024 14.621 4.49
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW 23-03-2021 22-07-2024 10.3119 21-09-2023 10.7956 4.48
Axis Global Innovation Fund of Fund - Regular Plan - Growth 28-05-2021 19-07-2024 12.5 11-07-2024 13.08 4.43
Axis Global Innovation Fund of Fund - Regular Plan - IDCW 28-05-2021 19-07-2024 12.5 11-07-2024 13.08 4.43
DSP Short Term Fund - Regular Plan - IDCW 09-09-2002 22-07-2024 12.2032 31-03-2024 12.7683 4.43
Invesco India Infrastructure Fund - Growth Option 21-11-2007 22-07-2024 66.45 05-07-2024 69.53 4.43
Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) 21-11-2007 22-07-2024 47.83 05-07-2024 50.04 4.42
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth 01-11-2022 19-07-2024 17.3682 10-07-2024 18.1674 4.40
Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW 01-11-2022 19-07-2024 17.3682 10-07-2024 18.1674 4.40
Mirae Asset S&P 500 Top 50 ETF 25-09-2021 19-07-2024 42.9242 10-07-2024 44.8789 4.36
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option 24-03-2023 22-07-2024 10.3392 19-03-2024 10.7999 4.27
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW 23-03-2021 22-07-2024 10.2835 27-09-2023 10.7378 4.23
Franklin India Feeder - Franklin U S Opportunities Fund - IDCW 06-02-2012 19-07-2024 66.0141 05-07-2024 68.9148 4.21
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 05-02-2012 19-07-2024 66.0141 05-07-2024 68.9148 4.21
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW 31-12-2007 19-07-2024 31.3531 10-07-2024 32.6797 4.06
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option 31-12-2007 19-07-2024 31.3336 10-07-2024 32.6594 4.06
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth 21-04-2022 22-07-2024 15.3057 15-07-2024 15.9529 4.06
Axis India Manufacturing Fund - Regular Plan - Growth 21-12-2023 22-07-2024 13.73 05-07-2024 14.31 4.05
Axis India Manufacturing Fund - Regular Plan - IDCW 21-12-2023 22-07-2024 13.73 05-07-2024 14.31 4.05
HDFC Dynamic Debt Fund - Yearly IDCW Option 28-04-1997 22-07-2024 13.3277 21-03-2024 13.8878 4.03
BANDHAN Corporate Bond Fund - Regular Annual IDCW 21-03-2016 22-07-2024 10.405 27-03-2024 10.8417 4.03
Mirae Asset Nifty 200 Alpha 30 ETF 10-10-2023 22-07-2024 27.7184 15-07-2024 28.878 4.02
ICICI Prudential Commodities Fund - IDCW Option 15-10-2019 22-07-2024 31.83 05-07-2024 33.16 4.01
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 22-07-2024 41.65 05-07-2024 43.38 3.99
Motilal Oswal Nasdaq Q50 ETF 23-12-2021 19-07-2024 62.4245 16-07-2024 65.0167 3.99
BANDHAN Banking & PSU Debt Fund - Regular Annual IDCW 07-03-2013 22-07-2024 11.2655 27-03-2024 11.7306 3.96
BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW 14-12-2000 22-07-2024 10.7719 27-03-2024 11.2146 3.95
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option 11-03-2024 22-07-2024 12.4 05-07-2024 12.91 3.95
Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option 11-03-2024 22-07-2024 12.39 05-07-2024 12.9 3.95
Kotak Global Innovation Fund of Fund - Regular Plan-Growth 22-07-2021 19-07-2024 9.5769 16-07-2024 9.9692 3.94
Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option 22-07-2021 19-07-2024 9.5771 16-07-2024 9.9694 3.94
Nippon India Nivesh Lakshya Fund - Quarterly IDCW Option 02-07-2018 22-07-2024 11.4451 11-03-2024 11.9055 3.87
DSP Natural Resources And New Energy Fund - Regular - Growth 25-04-2008 19-07-2024 92.593 16-07-2024 96.291 3.84
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW 25-04-2008 19-07-2024 32.095 16-07-2024 33.377 3.84
NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option 23-07-2015 19-07-2024 30.9173 16-07-2024 32.1485 3.83
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option 05-07-2015 19-07-2024 30.9173 16-07-2024 32.1485 3.83
BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW 14-07-2000 22-07-2024 11.736 11-03-2024 12.2031 3.83
Tata Infrastructure Fund-Regular Plan- Growth Option 31-12-2004 22-07-2024 195.6292 09-07-2024 203.3709 3.81
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option 31-12-2004 22-07-2024 92.7284 09-07-2024 96.3984 3.81
Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment) 24-12-2020 22-07-2024 7.6521 15-07-2024 7.9553 3.81
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 05-12-2020 22-07-2024 7.6524 15-07-2024 7.9556 3.81
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW 23-06-1997 22-07-2024 16.5533 21-03-2024 17.2056 3.79
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW 17-09-2008 19-07-2024 24.1439 16-07-2024 25.0878 3.76
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option 17-09-2008 19-07-2024 24.1396 16-07-2024 25.0833 3.76
Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment) 09-02-2008 22-07-2024 1194.2009 11-03-2024 1240.9138 3.76
BANDHAN FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW 18-02-2021 22-07-2024 10.3354 27-03-2024 10.7354 3.73
HSBC Infrastructure Fund - Regular Growth 01-01-2013 22-07-2024 49.9961 09-07-2024 51.9196 3.70
HSBC Infrastructure Fund - Regular IDCW 01-01-2013 22-07-2024 42.6201 09-07-2024 44.2598 3.70
Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option 26-09-2007 19-07-2024 22.493 12-07-2024 23.354 3.69
Kotak Global Emerging Market Fund - Growth 26-09-2007 19-07-2024 22.491 12-07-2024 23.353 3.69
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 10-05-2024 22-07-2024 53.145 15-07-2024 55.1805 3.69
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth 30-05-2024 22-07-2024 10.781 15-07-2024 11.19 3.66
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW 30-05-2024 22-07-2024 10.783 15-07-2024 11.193 3.66
Kotak Nifty Alpha 50 ETF 22-12-2021 22-07-2024 55.3293 15-07-2024 57.4127 3.63
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 01-12-2022 22-07-2024 18.5629 15-07-2024 19.2602 3.62
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW 01-12-2022 22-07-2024 18.5629 15-07-2024 19.2602 3.62
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth 09-11-2023 22-07-2024 15.2788 15-07-2024 15.8533 3.62
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW 09-11-2023 22-07-2024 15.2789 15-07-2024 15.8534 3.62
BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW 27-01-2015 22-07-2024 10.9028 27-03-2024 11.3117 3.61
SBI Energy Opportunities Fund - Regular Plan - Growth 26-02-2024 22-07-2024 11.1927 15-07-2024 11.6103 3.60
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 26-02-2024 22-07-2024 11.1934 15-07-2024 11.6111 3.60
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 20-10-2022 22-07-2024 18.523 15-07-2024 19.2121 3.59
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan 20-10-2022 22-07-2024 18.523 15-07-2024 19.2121 3.59
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan 20-10-2022 22-07-2024 18.523 15-07-2024 19.2121 3.59
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option 05-12-2022 22-07-2024 14.56 15-07-2024 15.1 3.58
TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option B(10 percent) 29-06-2004 22-07-2024 118.7318 05-07-2024 123.1217 3.57
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan 10-02-2022 22-07-2024 17.3049 09-07-2024 17.9429 3.56
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth 05-08-2022 22-07-2024 18.9436 09-07-2024 19.642 3.56
ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW 05-08-2022 22-07-2024 18.9433 09-07-2024 19.6416 3.56
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN 02-09-2022 22-07-2024 17.8155 09-07-2024 18.4739 3.56
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN 02-09-2022 22-07-2024 17.8147 09-07-2024 18.4731 3.56
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 15-06-2023 22-07-2024 16.619 09-07-2024 17.23 3.55
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout 15-06-2023 22-07-2024 16.619 09-07-2024 17.23 3.55
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan 31-03-2024 22-07-2024 11.7957 09-07-2024 12.2296 3.55
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 10-03-2021 22-07-2024 23.8625 09-07-2024 24.7412 3.55
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 31-01-2014 22-07-2024 16.9003 16-05-2024 17.521 3.54
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option 31-01-2014 22-07-2024 16.9006 16-05-2024 17.5213 3.54
Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 05-03-2007 22-07-2024 65.63 05-07-2024 68.03 3.53
Taurus Infrastructure Fund - Regular Plan - Growth 05-03-2007 22-07-2024 69.88 05-07-2024 72.44 3.53
Motilal Oswal Nifty 200 Momentum 30 ETF 01-02-2022 22-07-2024 71.3021 09-07-2024 73.9115 3.53
ICICI Prudential Nifty 200 Momentum 30 ETF 05-08-2022 22-07-2024 35.8257 09-07-2024 37.1365 3.53
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 12-08-2022 22-07-2024 35.6004 09-07-2024 36.9022 3.53
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option 05-10-2022 22-07-2024 35.3992 09-07-2024 36.6942 3.53
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option 22-02-2023 22-07-2024 10.4754 21-03-2024 10.8498 3.45
HSBC Large & Mid Cap Fund - Regular IDCW 25-03-2019 22-07-2024 21.7988 15-07-2024 22.5769 3.45
HSBC Large & Mid Cap Fund - Regular Growth 03-03-2019 22-07-2024 26.1922 15-07-2024 27.1272 3.45
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN 18-08-2022 22-07-2024 16.815 05-07-2024 17.414 3.44
BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN 18-08-2022 22-07-2024 16.816 05-07-2024 17.415 3.44
Union Small Cap Fund - Regular Plan - IDCW Option 10-06-2014 22-07-2024 40.95 05-07-2024 42.41 3.44
Union Small Cap Fund - Regular Plan - Growth Option 10-06-2014 22-07-2024 47.15 05-07-2024 48.83 3.44
HSBC Global Emerging Markets Fund - IDCW 17-03-2008 19-07-2024 15.3707 11-07-2024 15.9167 3.43
HSBC Global Emerging Markets Fund - Growth 17-03-2008 19-07-2024 18.732 11-07-2024 19.3974 3.43
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth 26-08-2022 22-07-2024 17.2504 09-07-2024 17.8591 3.41
Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option 16-02-2018 22-07-2024 25.7262 05-07-2024 26.6252 3.38
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16-02-2018 22-07-2024 25.7274 05-07-2024 26.6265 3.38
HSBC Asia Pacific IDCW Yield Fund IDCW 24-02-2014 19-07-2024 17.717 11-07-2024 18.3332 3.36
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 24-02-2014 19-07-2024 21.2066 11-07-2024 21.9441 3.36
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 19-07-2024 15.3588 11-07-2024 15.8904 3.35
BANDHAN Credit Risk Fund - Regular Plan Annual IDCW 27-02-2017 22-07-2024 10.3832 27-03-2024 10.7429 3.35
Aditya Birla Sun Life Nifty PSE ETF 05-05-2024 22-07-2024 11.1209 15-07-2024 11.5045 3.33
SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 22-03-2021 19-07-2024 16.125 16-07-2024 16.6764 3.31
SBI International Access - US Equity FoF - Regular Plan - Growth 22-03-2021 19-07-2024 16.1254 16-07-2024 16.6768 3.31
Motilal Oswal ELSS Tax Saver Fund - IDCW Payout 21-01-2015 22-07-2024 30.3613 15-07-2024 31.3952 3.29
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 22-07-2024 47.8494 15-07-2024 49.4789 3.29
CPSE ETF 05-03-2014 22-07-2024 99.6864 15-07-2024 103.0536 3.27
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 01-10-2019 22-07-2024 29.3506 15-07-2024 30.3405 3.26
Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment 17-10-2019 22-07-2024 23.9724 15-07-2024 24.7809 3.26
Invesco India PSU Equity Fund - Growth 18-11-2009 22-07-2024 68.61 15-07-2024 70.92 3.26
BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW 23-11-2012 22-07-2024 11.6117 11-03-2024 12.0015 3.25
Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) 18-11-2009 22-07-2024 49.98 15-07-2024 51.66 3.25
Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option 29-12-2020 19-07-2024 9.4342 28-12-2023 9.7501 3.24
Kotak International REIT FOF - Regular Plan - Growth 29-12-2020 19-07-2024 9.4343 28-12-2023 9.7502 3.24
DSP Healthcare Fund - Regular Plan - IDCW 30-11-2018 19-07-2024 24.095 23-02-2024 24.893 3.21
Axis Innovation Fund - Regular Plan - Growth Option 05-12-2020 19-07-2024 17.49 15-07-2024 18.07 3.21
Samco Active Momentum Fund - Regular Plan - Growth Option 05-07-2023 22-07-2024 14.49 11-07-2024 14.97 3.21
PGIM India Equity Savings Fund - Annual Dividend option 29-01-2004 22-07-2024 15.3483 22-03-2024 15.8569 3.21
HSBC Midcap Fund - Regular Growth 09-08-2004 22-07-2024 370.8874 05-07-2024 383.1207 3.19
HSBC Midcap Fund - Regular IDCW 09-08-2004 22-07-2024 82.9244 05-07-2024 85.6596 3.19
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 22-07-2024 331.229 09-07-2024 342.114 3.18
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW 11-06-2004 22-07-2024 33.885 09-07-2024 34.999 3.18
BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW 06-04-2012 22-07-2024 11.3287 11-03-2024 11.699 3.17
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth 25-02-2009 22-07-2024 172.3 15-07-2024 177.91 3.15
BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW 25-02-2009 22-07-2024 33.19 15-07-2024 34.27 3.15
Axis Innovation Fund - Regular Plan - IDCW 24-12-2020 19-07-2024 17.5 15-07-2024 18.07 3.15
BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW 25-02-2009 22-07-2024 30.86 15-07-2024 31.86 3.14
DSP World Energy Fund - Regular Plan - Growth 14-08-2009 19-07-2024 18.0619 27-05-2024 18.6473 3.14
SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 08-08-2005 22-07-2024 57.4036 15-07-2024 59.2659 3.14
SBI Magnum Comma Fund - Regular Plan - Growth 05-08-2005 22-07-2024 101.1319 15-07-2024 104.413 3.14
Mirae Asset Nifty India Manufacturing ETF 27-01-2022 22-07-2024 147.0335 09-07-2024 151.7821 3.13
Franklin Asian Equity Fund - IDCW 16-01-2008 19-07-2024 13.1216 11-07-2024 13.5441 3.12
Franklin Asian Equity Fund - Growth Plan 05-01-2008 19-07-2024 27.7988 11-07-2024 28.6939 3.12
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 29-09-2005 22-07-2024 95.5428 05-07-2024 98.6209 3.12
Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 29-09-2005 22-07-2024 63.3443 05-07-2024 65.3856 3.12
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option 07-05-2021 19-07-2024 12.2502 15-05-2024 12.6423 3.10
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth 05-05-2021 19-07-2024 12.2502 15-05-2024 12.6423 3.10
HSBC Small Cap Fund - Regular Growth 12-05-2014 22-07-2024 84.0131 16-07-2024 86.6788 3.08
HSBC Small Cap Fund - Regular IDCW 12-05-2014 22-07-2024 45.4926 16-07-2024 46.936 3.08
BANK OF INDIA Small Cap Fund Regular Plan Growth 12-12-2018 22-07-2024 46.13 05-07-2024 47.59 3.07
BANK OF INDIA Small Cap Fund Regular Plan IDCW 12-12-2018 22-07-2024 33.63 05-07-2024 34.69 3.06
Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment 27-09-2016 22-07-2024 13.7777 12-07-2024 14.2124 3.06
Samco Special Opportunities Fund - Regular Plan - Growth 06-06-2024 22-07-2024 10.18 08-07-2024 10.5 3.05
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth 01-01-2022 22-07-2024 18.315 09-07-2024 18.89 3.04
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW 31-01-2022 22-07-2024 18.384 09-07-2024 18.961 3.04
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth 26-12-2023 22-07-2024 12.1928 16-07-2024 12.5719 3.02
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW 26-12-2023 22-07-2024 12.1928 16-07-2024 12.5719 3.02
ITI Mid Cap Fund - Regular Plan - IDCW Option 05-03-2021 22-07-2024 20.9167 15-07-2024 21.5683 3.02
ITI Mid Cap Fund - Regular Plan - Growth Option 05-03-2021 22-07-2024 21.8905 15-07-2024 22.5725 3.02
Union Innovation & Opportunities Fund - Regular Plan - Growth Option 06-09-2023 22-07-2024 12.94 05-07-2024 13.34 3.00
Union Innovation & Opportunities Fund - Regular Plan - IDCW Option 06-09-2023 22-07-2024 12.94 05-07-2024 13.34 3.00
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option 05-12-2023 22-07-2024 11.06 11-07-2024 11.4 2.98
Edelweiss Mid Cap Fund - Regular Plan - IDCW Option 26-12-2007 22-07-2024 53.546 05-07-2024 55.186 2.97
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 22-07-2024 92.877 05-07-2024 95.721 2.97
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Regular Plan - Growth 29-02-2024 22-07-2024 52.115 16-07-2024 53.7011 2.95
Shriram Flexi Cap Fund - Regular-IDCW 28-09-2018 22-07-2024 22.9536 15-07-2024 23.6457 2.93
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 22-07-2024 22.9587 15-07-2024 23.6526 2.93
ICICI Prudential Manufacturing Fund - Cumulative Option 07-10-2018 22-07-2024 35.39 05-07-2024 36.45 2.91
Tata Housing Opportunities Fund - Regular Plan - Growth 02-09-2022 22-07-2024 15.9927 05-07-2024 16.4722 2.91
Tata Housing Opportunities Fund - Regular Plan - IDCW Payout 02-09-2022 22-07-2024 15.9927 05-07-2024 16.4722 2.91
Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment 02-09-2022 22-07-2024 15.9927 05-07-2024 16.4722 2.91
Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option 28-12-2023 22-07-2024 11.07 11-07-2024 11.4 2.89
HSBC Business Cycles Fund - Regular Growth 20-08-2014 22-07-2024 41.1945 09-07-2024 42.4153 2.88
HSBC Business Cycles Fund - Regular IDCW 20-08-2014 22-07-2024 28.4153 09-07-2024 29.2574 2.88
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option 25-02-2008 22-07-2024 56.16 09-07-2024 57.826 2.88
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25-02-2008 22-07-2024 70.22 09-07-2024 72.303 2.88
ICICI Prudential Manufacturing Fund - IDCW Option 11-10-2018 22-07-2024 24.6 05-07-2024 25.33 2.88
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW 24-09-2020 19-07-2024 16.4759 11-07-2024 16.9629 2.87
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option 05-09-2020 19-07-2024 16.4758 11-07-2024 16.9629 2.87
Kotak Manufacture in India Fund - Regular Plan Growth 22-02-2022 22-07-2024 18.775 09-07-2024 19.33 2.87
Kotak Manufacture in India Fund - Regular Plan IDCW Option 22-02-2022 22-07-2024 18.775 09-07-2024 19.329 2.87
Nippon India Power & Infra Fund - IDCW Option 08-05-2004 22-07-2024 76.0241 11-07-2024 78.2629 2.86
Nippon India Power & Infra Fund-Growth Plan -Growth Option 01-05-2004 22-07-2024 369.0043 11-07-2024 379.8704 2.86
Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option 31-10-2019 19-07-2024 28.858 05-07-2024 29.705 2.85
Kotak Pioneer Fund- Regular Plan- Growth Option 31-10-2019 19-07-2024 28.845 05-07-2024 29.692 2.85
Aditya Birla Sun Life Medium Term Plan - Regular - IDCW 25-03-2009 22-07-2024 15.241 16-01-2024 15.6878 2.85
HDFC Short Term Debt Fund - Normal IDCW Option 18-12-2014 22-07-2024 17.5755 26-12-2023 18.0905 2.85
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment 26-04-2024 22-07-2024 11.0947 09-07-2024 11.4205 2.85
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout 26-04-2024 22-07-2024 11.0947 09-07-2024 11.4205 2.85
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth 26-04-2024 22-07-2024 11.0947 09-07-2024 11.4205 2.85
Quant Mid Cap Fund - IDCW Option - Regular Plan 26-02-2001 22-07-2024 87.5521 15-07-2024 90.1111 2.84
Quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 22-07-2024 246.2784 15-07-2024 253.4767 2.84
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth 05-12-2019 22-07-2024 24.8642 15-07-2024 25.592 2.84
HDFC NIFTY Next 50 Index Fund - Growth Option 05-11-2021 22-07-2024 16.7343 15-07-2024 17.2236 2.84
DSP US Flexible Equity Fund - Regular Plan - IDCW 03-08-2012 19-07-2024 27.1012 11-07-2024 27.891 2.83
DSP US Flexible Equity Fund - Regular Plan - Growth Option 03-08-2012 19-07-2024 54.0988 11-07-2024 55.6755 2.83
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 05-06-2018 22-07-2024 25.6738 15-07-2024 26.4178 2.82
Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 03-03-2021 22-07-2024 20.5241 15-07-2024 21.119 2.82
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 03-03-2021 22-07-2024 20.5236 15-07-2024 21.1184 2.82
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 05-05-2021 22-07-2024 19.5123 15-07-2024 20.0784 2.82
SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2021 22-07-2024 19.5125 15-07-2024 20.0786 2.82
Navi Nifty Next 50 Index Fund- Regular Plan- Growth 14-01-2022 22-07-2024 16.803 15-07-2024 17.2899 2.82
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth 05-02-2020 22-07-2024 17.539 15-07-2024 18.0475 2.82
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW 18-02-2020 22-07-2024 17.5549 15-07-2024 18.0639 2.82
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth 16-04-2020 22-07-2024 30.9347 15-07-2024 31.8329 2.82
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW 16-04-2020 22-07-2024 30.9349 15-07-2024 31.8331 2.82
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth 01-12-2022 22-07-2024 16.4551 15-07-2024 16.9318 2.82
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW 01-12-2022 22-07-2024 16.455 15-07-2024 16.9317 2.82
Axis Nifty Next 50 Index Fund - Regular Plan - Growth 28-01-2022 22-07-2024 17.4316 15-07-2024 17.9351 2.81
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW 28-01-2022 22-07-2024 17.4316 15-07-2024 17.9351 2.81
HDFC NIFTY NEXT 50 ETF - Growth Option 05-08-2022 22-07-2024 72.832 15-07-2024 74.9343 2.81
ICICI Prudential Nifty Next 50 Index Fund - Growth 05-06-2010 22-07-2024 63.5443 15-07-2024 65.384 2.81
ICICI Prudential Nifty Next 50 Index Fund -IDCW 25-06-2010 22-07-2024 63.5436 15-07-2024 65.3832 2.81
SBI Nifty Next 50 ETF 05-03-2015 22-07-2024 761.4643 15-07-2024 783.4445 2.81
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 05-02-2019 22-07-2024 27.8525 15-07-2024 28.6584 2.81
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW 15-02-2019 22-07-2024 25.2565 15-07-2024 25.9872 2.81
UTI Nifty Next 50 Exchange Traded Fund 05-07-2017 22-07-2024 76.6145 15-07-2024 78.8251 2.80
ICICI Prudential Nifty Next 50 ETF 05-08-2018 22-07-2024 75.0086 15-07-2024 77.1721 2.80
Aditya Birla Sunlife Nifty Next 50 ETF 01-12-2018 22-07-2024 74.7864 15-07-2024 76.9421 2.80
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) 05-01-2020 22-07-2024 733.1757 15-07-2024 754.324 2.80
Nippon India ETF Nifty Next 50 Junior BeES 21-02-2003 22-07-2024 768.8855 15-07-2024 791.067 2.80
Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment) 07-02-2014 22-07-2024 11.3718 23-11-2023 11.6982 2.79
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option 28-02-2019 22-07-2024 26.6079 15-07-2024 27.371 2.79
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 05-02-2019 22-07-2024 26.6079 15-07-2024 27.371 2.79
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth 18-02-2022 19-07-2024 14.243 16-07-2024 14.6516 2.79
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth 20-09-2010 22-07-2024 53.594 15-07-2024 55.134 2.79
LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW 20-09-2010 22-07-2024 53.594 15-07-2024 55.134 2.79
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth 01-03-2024 22-07-2024 11.62 16-07-2024 11.953 2.79
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW 01-03-2024 22-07-2024 11.622 16-07-2024 11.955 2.79
Franklin Build India Fund - IDCW 04-09-2009 22-07-2024 48.7114 15-07-2024 50.1091 2.79
Franklin Build India Fund Growth Plan 04-09-2009 22-07-2024 142.6439 15-07-2024 146.7367 2.79
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 19-07-2024 20.6461 16-07-2024 21.2368 2.78
BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option 06-10-2017 22-07-2024 18.0261 15-07-2024 18.542 2.78
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option 06-10-2017 22-07-2024 22.8119 15-07-2024 23.4648 2.78
Kotak BSE Housing Index Fund - Regular Plan - Growth Option 28-08-2023 22-07-2024 14.509 16-07-2024 14.922 2.77
Quant PSU Fund - Growth Option - Regular Plan 20-02-2024 22-07-2024 12.4383 15-07-2024 12.7927 2.77
Quant PSU Fund - IDCW Option - Regular Plan 20-02-2024 22-07-2024 12.44 15-07-2024 12.7945 2.77
Kotak BSE Housing Index Fund - Regular Plan - IDCW Option 28-08-2023 22-07-2024 14.51 16-07-2024 14.922 2.76
BANDHAN Focused Equity Fund - Regular Plan - IDCW 16-03-2006 22-07-2024 19.366 04-07-2024 19.915 2.76
BANDHAN Focused Equity Fund - Regular Plan - Growth 16-03-2006 22-07-2024 78.909 04-07-2024 81.146 2.76
ICICI Prudential Bond Fund - Half Yearly IDCW 24-09-2014 22-07-2024 11.1059 11-03-2024 11.4217 2.76
UTI BSE Housing Index Fund - Regular Plan - Growth Option 07-06-2023 22-07-2024 15.5816 16-07-2024 16.02 2.74
HSBC Multi Cap Fund - Regular - Growth 30-01-2023 22-07-2024 18.3156 15-07-2024 18.8253 2.71
HSBC Multi Cap Fund - Regular - IDCW 30-01-2023 22-07-2024 18.3153 15-07-2024 18.825 2.71
PGIM India Small Cap Fund - Regular Plan - Growth Option 29-07-2021 22-07-2024 15.13 15-07-2024 15.55 2.70
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 07-07-2010 22-07-2024 33.9147 15-07-2024 34.8501 2.68
SBI PSU Fund - Regular Plan -Growth 07-07-2010 22-07-2024 33.9183 15-07-2024 34.8538 2.68
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option 01-08-2022 22-07-2024 10.8069 11-03-2024 11.1029 2.67
TRUSTMF Flexi Cap Fund-Regular Plan- IDCW 20-04-2024 22-07-2024 10.96 05-07-2024 11.26 2.66
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 22-07-2024 10.96 05-07-2024 11.26 2.66
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW 05-03-2019 22-07-2024 12.7214 07-03-2024 13.0682 2.65
Quant Infrastructure Fund - IDCW Option - Regular Plan 31-08-2007 22-07-2024 42.8268 09-07-2024 43.993 2.65
Quant Infrastructure Fund - Growth Option 31-08-2007 22-07-2024 42.9227 09-07-2024 44.0918 2.65
PGIM India Small Cap Fund - Regular Plan - IDCW Option 29-07-2021 22-07-2024 14.73 15-07-2024 15.13 2.64
JM Small Cap Fund (Regular) - Growth Option 18-06-2024 22-07-2024 10.0337 05-07-2024 10.3049 2.63
JM Small Cap Fund (Regular) - IDCW Option 18-06-2024 22-07-2024 10.0337 05-07-2024 10.3049 2.63
DSP Gilt Fund - Regular Plan - IDCW 30-09-1999 22-07-2024 12.5476 31-03-2024 12.8839 2.61
ICICI Prudential MidCap Fund - IDCW 28-10-2004 22-07-2024 43.85 09-07-2024 45.02 2.60
Franklin India Opportunities Fund - IDCW 22-02-2000 19-07-2024 41.2094 15-07-2024 42.3066 2.59
Franklin India Opportunities Fund - Growth 05-02-2000 19-07-2024 242.8623 15-07-2024 249.3285 2.59
ICICI Prudential MidCap Fund - Growth 10-10-2004 22-07-2024 284.91 09-07-2024 292.5 2.59
BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN 25-10-2022 22-07-2024 18.255 09-07-2024 18.74 2.59
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN 25-10-2022 22-07-2024 18.255 09-07-2024 18.739 2.58
DSP World Gold Fund of Fund - Regular Plan - IDCW 14-09-2007 19-07-2024 13.1392 16-07-2024 13.4877 2.58
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 19-07-2024 20.6378 16-07-2024 21.1852 2.58
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 10-07-2023 22-07-2024 17.2729 05-07-2024 17.729 2.57
DSP Gold ETF Fund of Fund - Regular - Growth 17-11-2023 22-07-2024 11.6914 18-07-2024 12.0003 2.57
DSP Gold ETF Fund of Fund - Regular - IDCW 17-11-2023 22-07-2024 11.6914 18-07-2024 12.0003 2.57
ITI Small Cap Fund - Regular Plan - IDCW Option 17-02-2020 22-07-2024 26.8265 16-07-2024 27.5345 2.57
ITI Small Cap Fund - Regular Plan - Growth Option 17-02-2020 22-07-2024 27.807 16-07-2024 28.5409 2.57
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan 05-09-2019 22-07-2024 37.3469 16-07-2024 38.3282 2.56
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 02-11-2021 22-07-2024 17.4708 16-07-2024 17.9292 2.56
ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW 02-11-2021 22-07-2024 17.4715 16-07-2024 17.9299 2.56
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 05-10-2022 22-07-2024 18.6855 16-07-2024 19.1766 2.56
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 03-10-2022 22-07-2024 18.6863 16-07-2024 19.1775 2.56
HDFC NIFTY Smallcap 250 Index Fund - Growth Option 05-04-2023 22-07-2024 18.7036 16-07-2024 19.1947 2.56
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 05-02-2024 22-07-2024 11.5168 16-07-2024 11.8193 2.56
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW 29-02-2024 22-07-2024 11.5028 16-07-2024 11.805 2.56
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 01-12-2022 22-07-2024 17.7534 16-07-2024 18.2182 2.55
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW 01-12-2022 22-07-2024 17.7533 16-07-2024 18.2181 2.55
HDFC Transportation and Logistics Fund - Growth Option 17-08-2023 22-07-2024 15.928 09-07-2024 16.344 2.55
HDFC Transportation and Logistics Fund - IDCW Option 17-08-2023 22-07-2024 15.928 09-07-2024 16.344 2.55
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth 22-12-2023 22-07-2024 12.5062 16-07-2024 12.8341 2.55
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW 22-12-2023 22-07-2024 12.5069 16-07-2024 12.8347 2.55
Motilal Oswal Nifty Smallcap 250 ETF 15-03-2024 22-07-2024 17.3573 16-07-2024 17.8118 2.55
Shriram ELSS Tax Saver Fund - Regular-IDCW 18-01-2019 22-07-2024 23.6587 15-07-2024 24.2785 2.55
Shriram ELSS Tax Saver Fund - Regular Growth 18-01-2019 22-07-2024 23.651 15-07-2024 24.2706 2.55
Nippon India Nifty SmallCap 250 Index Fund - IDCW Option 16-10-2020 22-07-2024 33.5567 16-07-2024 34.434 2.55
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option 03-10-2020 22-07-2024 33.5567 16-07-2024 34.434 2.55
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option 12-09-2003 22-07-2024 58.5982 15-07-2024 60.1297 2.55
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 22-07-2024 278.0727 15-07-2024 285.3404 2.55
Aditya Birla Sun Life MNC Fund - Regular - IDCW 27-12-1999 19-07-2024 237.27 16-07-2024 243.48 2.55
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 01-12-1999 19-07-2024 1373.78 16-07-2024 1409.76 2.55
HDFC NIFTY Smallcap 250 ETF - Growth Option 16-02-2023 22-07-2024 173.8253 16-07-2024 178.3619 2.54
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 22-07-2024 17.5298 15-07-2024 17.9842 2.53
ITI Flexi Cap Fund- Regular Plan- IDCW 17-02-2023 22-07-2024 17.5298 15-07-2024 17.9842 2.53
Quant Teck Fund - Growth Option - Regular Plan 11-09-2023 22-07-2024 13.4665 18-07-2024 13.8162 2.53
Quant Teck Fund - IDCW Option - Regular Plan 11-09-2023 22-07-2024 13.4696 18-07-2024 13.8194 2.53
Franklin India Equity Hybrid Fund - IDCW 10-12-1999 22-07-2024 30.2623 24-05-2024 31.0489 2.53
BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW 22-01-2013 22-07-2024 11.2734 11-03-2024 11.5659 2.53
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 22-07-2024 39.4476 16-07-2024 40.47 2.53
TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 02-11-2018 22-07-2024 39.4476 16-07-2024 40.47 2.53
TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 02-11-2018 22-07-2024 39.4476 16-07-2024 40.47 2.53
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW 29-11-2022 22-07-2024 10.4269 22-09-2023 10.6955 2.51
Axis Midcap Fund - Regular Plan - IDCW 18-02-2011 22-07-2024 44.13 05-07-2024 45.26 2.50
Axis Midcap Fund - Regular Plan - Growth 06-02-2011 22-07-2024 108.6 05-07-2024 111.39 2.50
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW 17-11-2022 22-07-2024 10.3208 26-09-2023 10.584 2.49
Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW 23-06-1997 22-07-2024 12.726 25-09-2023 13.0511 2.49
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 01-02-2019 22-07-2024 29.74 16-07-2024 30.5 2.49
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 22-07-2024 35.84 15-07-2024 36.75 2.48
HSBC Managed Solutions India Moderate Fund IDCW 30-04-2014 19-07-2024 29.0144 25-04-2024 29.7537 2.48
PGIM India Hybrid Equity Fund-Monthly Dividend Option 16-08-2016 19-07-2024 24.81 15-07-2024 25.44 2.48
Nippon India Multi Cap Fund - IDCW Option 28-03-2005 22-07-2024 66.3055 09-07-2024 67.9827 2.47
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 22-07-2024 287.4839 09-07-2024 294.7557 2.47
BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW 01-07-2013 22-07-2024 10.8428 11-03-2024 11.1178 2.47
ICICI Prudential Nifty Commodities ETF 15-12-2022 22-07-2024 92.5808 15-07-2024 94.929 2.47
LIC MF Mid Cap Fund-Regular Plan-Growth 02-02-2017 22-07-2024 29.1301 05-07-2024 29.8678 2.47
LIC MF Mid Cap Fund-Regular Plan-IDCW 02-02-2017 22-07-2024 27.3392 05-07-2024 28.0316 2.47
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option 10-03-2022 22-07-2024 18.012 16-07-2024 18.4657 2.46
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW 10-03-2022 22-07-2024 18.012 16-07-2024 18.4657 2.46
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth 10-04-2023 22-07-2024 19.929 16-07-2024 20.432 2.46
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW 10-04-2023 22-07-2024 19.929 16-07-2024 20.432 2.46
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option 21-02-2019 22-07-2024 29.75 16-07-2024 30.5 2.46
BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW 29-06-2020 22-07-2024 32.57 15-07-2024 33.39 2.46
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW 01-04-2021 22-07-2024 20.6037 16-07-2024 21.1243 2.46
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 05-04-2021 22-07-2024 20.6017 16-07-2024 21.1222 2.46
HSBC Multi Asset Allocation Fund - Regular - Growth 28-02-2024 22-07-2024 11.4729 15-07-2024 11.7608 2.45
HSBC Multi Asset Allocation Fund - Regular - IDCW 28-02-2024 22-07-2024 11.4729 15-07-2024 11.7608 2.45
BANDHAN All Seasons Bond Fund - Regular Plan - Fortnightly IDCW 16-09-2011 22-07-2024 12.1513 03-06-2024 12.4566 2.45
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 22-07-2024 13.73 05-07-2024 14.074 2.44
Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW 14-08-2023 22-07-2024 13.73 05-07-2024 14.074 2.44
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW 24-11-2022 22-07-2024 10.3253 25-09-2023 10.5817 2.42
Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend 01-02-2017 22-07-2024 14.067 04-03-2024 14.4164 2.42
Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW 23-06-1997 22-07-2024 11.8861 25-09-2023 12.1804 2.42
Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment) 08-02-2019 22-07-2024 36.35 05-07-2024 37.25 2.42
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW 30-12-2019 22-07-2024 29.89 03-06-2024 30.63 2.42
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth 30-12-2019 22-07-2024 36.23 03-06-2024 37.13 2.42
Invesco India Midcap Fund - IDCW (Payout / Reinvestment) 19-04-2007 22-07-2024 58.1 16-07-2024 59.53 2.40
HDFC Manufacturing fund - IDCW - Regular Plan 15-05-2024 22-07-2024 10.803 09-07-2024 11.069 2.40
HDFC Manufacturing fund - Growth Option - Regular Plan 15-05-2024 22-07-2024 10.803 09-07-2024 11.069 2.40
Canara Robeco Small Cap Fund - Regular Plan - Growth Option 05-02-2019 22-07-2024 39.14 05-07-2024 40.1 2.39
Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan) 13-10-2022 22-07-2024 14.3335 21-05-2024 14.6846 2.39
Quant Active Fund-IDCW Option - Regular Plan 21-03-2001 22-07-2024 81.2406 09-07-2024 83.2274 2.39
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 22-07-2024 710.3543 09-07-2024 727.7265 2.39
Invesco India Midcap Fund - Growth Option 19-04-2007 22-07-2024 153.67 16-07-2024 157.44 2.39
Nippon India Pharma Fund - IDCW Option 05-06-2004 22-07-2024 118.2023 19-02-2024 121.0939 2.39
LIC MF Banking and Financial Services Fund-Regular Plan-IDCW 23-03-2015 22-07-2024 20.1859 03-07-2024 20.6751 2.37
LIC MF Banking And Financial Services Fund-Regular Plan-Growth 23-03-2015 22-07-2024 20.1894 03-07-2024 20.6787 2.37
ICICI Prudential Innovation Fund - IDCW 27-04-2023 19-07-2024 17.3 16-07-2024 17.72 2.37
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW 20-10-2022 22-07-2024 10.4331 25-09-2023 10.6855 2.36
HSBC Managed Solutions - Growth - Dividend 30-04-2014 19-07-2024 32.3476 25-04-2024 33.1281 2.36
Axis Equity Saver Fund - Regular Plan - Regular IDCW 04-07-2016 22-07-2024 13.27 06-02-2024 13.59 2.35
ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option 18-10-2019 22-07-2024 22.268 16-07-2024 22.805 2.35
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 18-10-2019 22-07-2024 24.2661 16-07-2024 24.8512 2.35
Axis Growth Opportunities Fund - Regular Plan - Growth 10-10-2018 19-07-2024 30.93 16-07-2024 31.67 2.34
Edelweiss Small Cap Fund - Regular Plan - IDCW Option 01-02-2019 22-07-2024 37.102 16-07-2024 37.991 2.34
Edelweiss Small Cap Fund - Regular Plan - Growth 01-02-2019 22-07-2024 42.697 16-07-2024 43.721 2.34
TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option A(5 percent) 05-10-2009 22-07-2024 133.6253 05-07-2024 136.8214 2.34
TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 22-07-2024 40.7094 15-07-2024 41.6859 2.34
TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 22-07-2024 40.7094 15-07-2024 41.6859 2.34
Tata Resources & Energy Fund-Regular Plan-Growth 28-12-2015 22-07-2024 44.506 15-07-2024 45.5735 2.34
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28-01-2022 19-07-2024 15.063 16-07-2024 15.4232 2.34
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW 28-01-2022 19-07-2024 15.0625 16-07-2024 15.4228 2.34
Axis Growth Opportunities Fund - Regular Plan - IDCW 15-10-2018 19-07-2024 20.96 16-07-2024 21.46 2.33
Union Large & Midcap Fund - Regular Plan - IDCW Option 06-12-2019 22-07-2024 24.83 05-07-2024 25.42 2.32
Union Large & Midcap Fund - Regular Plan - Growth Option 06-12-2019 22-07-2024 24.83 05-07-2024 25.42 2.32
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 22-07-2024 16.4516 05-07-2024 16.8416 2.32
LIC MF Multi Cap Fund-Regular Plan-IDCW 31-10-2022 22-07-2024 16.4516 05-07-2024 16.8416 2.32
ICICI Prudential Innovation Fund - Growth 27-04-2023 19-07-2024 17.3 16-07-2024 17.71 2.32
JM ELSS Tax Saver Fund (Regular) - IDCW 31-03-2008 22-07-2024 48.7569 09-07-2024 49.9159 2.32
JM ELSS Tax Saver Fund (Regular) - Growth option 31-03-2008 22-07-2024 48.7576 09-07-2024 49.9165 2.32
Invesco India Gold Exchange Traded Fund 12-03-2010 22-07-2024 6428.7696 16-07-2024 6581.2809 2.32
BANDHAN Infrastructure Fund - Regular Plan - IDCW 08-03-2011 22-07-2024 47.255 11-07-2024 48.372 2.31
BANDHAN Infrastructure Fund - Regular Plan - Growth 08-03-2011 22-07-2024 55.36 11-07-2024 56.668 2.31
JM Midcap Fund (Regular) - Growth 21-11-2022 22-07-2024 19.4777 15-07-2024 19.9377 2.31
JM Midcap Fund (Regular) - IDCW 21-11-2022 22-07-2024 19.4777 15-07-2024 19.9377 2.31
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth 14-12-2022 19-07-2024 11.3237 03-04-2024 11.5916 2.31
BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW 14-12-2022 19-07-2024 11.3237 03-04-2024 11.5916 2.31
Kotak Quant Fund - Regular Plan - Growth Option 02-08-2023 22-07-2024 15.546 16-07-2024 15.914 2.31
Kotak Quant Fund - Regular Plan - IDCW Payout 02-08-2023 22-07-2024 15.546 16-07-2024 15.914 2.31
Mirae Asset Equity Savings Fund Regular IDCW 18-12-2018 22-07-2024 13.452 04-03-2024 13.77 2.31
Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW 30-12-2021 22-07-2024 12.8379 05-03-2024 13.1403 2.30
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 19-07-2024 19.2109 06-06-2024 19.6625 2.30
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW 22-01-2018 22-07-2024 26.9658 16-07-2024 27.5967 2.29
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 22-07-2024 33.0902 16-07-2024 33.8644 2.29
Nippon India Nivesh Lakshya Fund - Monthly IDCW Option 02-07-2018 22-07-2024 11.7399 20-02-2024 12.0153 2.29
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 08-03-2010 22-07-2024 13.3981 15-12-2023 13.7125 2.29
BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW 05-03-2010 22-07-2024 36.89 15-07-2024 37.75 2.28
LIC MF Gold Exchange Traded Fund 09-11-2011 22-07-2024 6778.8209 18-07-2024 6936.9078 2.28
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth 21-09-2023 19-07-2024 11.551 12-07-2024 11.8204 2.28
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 10-05-2023 22-07-2024 20.3894 15-07-2024 20.8638 2.27
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth 05-03-2010 22-07-2024 56.83 15-07-2024 58.15 2.27
BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW 05-03-2010 22-07-2024 36.22 15-07-2024 37.06 2.27
HDFC Infrastructure Fund - IDCW Plan 10-03-2008 22-07-2024 22.529 11-07-2024 23.051 2.26
HDFC Infrastructure Fund - Growth Plan 10-03-2008 22-07-2024 48.408 11-07-2024 49.528 2.26
BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW 27-01-2015 22-07-2024 12.976 07-03-2024 13.275 2.25
HSBC Global Equity Climate Change Fund of Fund IDCW 17-03-2021 19-07-2024 10.0847 12-07-2024 10.3168 2.25
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth 17-03-2021 19-07-2024 10.0847 12-07-2024 10.3168 2.25
360 ONE QUANT FUND REGULAR GROWTH 29-11-2021 22-07-2024 19.1677 15-07-2024 19.6085 2.25
360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 29-11-2021 22-07-2024 19.1677 15-07-2024 19.6085 2.25
ICICI Prudential Nifty Auto Index Fund - Growth 11-10-2022 22-07-2024 19.9373 09-07-2024 20.3946 2.24
ICICI Prudential Nifty Auto Index Fund - IDCW 11-10-2022 22-07-2024 19.9379 09-07-2024 20.3952 2.24
HDFC Gold Exchange Traded Fund. - Growth Option 13-08-2010 22-07-2024 64.4479 18-07-2024 65.9272 2.24
Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment) 30-10-2018 22-07-2024 33.38 05-07-2024 34.14 2.23
Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout 26-04-2024 22-07-2024 11.3726 09-07-2024 11.6323 2.23
Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 22-07-2024 11.3726 09-07-2024 11.6323 2.23
Tata Nifty Auto Index Fund - Regular Plan - Growth 26-04-2024 22-07-2024 11.3726 09-07-2024 11.6323 2.23
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 22-07-2024 38.27 05-07-2024 39.14 2.22
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW 30-12-2019 22-07-2024 21.7636 15-07-2024 22.2555 2.21
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 30-12-2019 22-07-2024 27.0001 15-07-2024 27.6103 2.21
Tata Equity PE Fund Regular Plan -(Growth Option) 05-06-2004 22-07-2024 354.713 16-07-2024 362.7118 2.21
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW 13-07-2016 22-07-2024 32.08 15-07-2024 32.8 2.20
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 22-07-2024 37.85 15-07-2024 38.7 2.20
Union Midcap Fund - Regular Plan - IDCW Option 23-03-2020 22-07-2024 45.73 16-07-2024 46.76 2.20
Union Midcap Fund - Regular Plan - Growth Option 23-03-2020 22-07-2024 45.73 16-07-2024 46.76 2.20
ICICI Prudential Nifty Auto ETF 12-01-2022 22-07-2024 25.7149 09-07-2024 26.2931 2.20
Nippon India Nifty Auto ETF 21-01-2022 22-07-2024 257.1439 09-07-2024 262.9275 2.20
HDFC Small Cap Fund - IDCW Option 03-04-2008 22-07-2024 48.093 16-07-2024 49.168 2.19
HDFC Small Cap Fund - Growth Option 02-04-2008 22-07-2024 134.94 16-07-2024 137.956 2.19
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 31-01-2015 22-07-2024 31.92 09-07-2024 32.63 2.18
ICICI Prudential Smallcap Fund - Growth 01-10-2007 22-07-2024 88.09 09-07-2024 90.05 2.18
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 05-12-2022 22-07-2024 19.7437 11-07-2024 20.1843 2.18
Mahindra Manulife Small Cap Fund - Regular Plan - IDCW 12-12-2022 22-07-2024 19.7438 11-07-2024 20.1844 2.18
ICICI Prudential Smallcap Fund - IDCW 18-10-2007 22-07-2024 39.22 09-07-2024 40.09 2.17
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option 21-02-2019 22-07-2024 24.33 15-07-2024 24.87 2.17
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 02-02-2019 22-07-2024 24.33 15-07-2024 24.87 2.17
Invesco India Focused Fund - IDCW (Payout / Reinvestment) 30-09-2020 22-07-2024 23.58 15-07-2024 24.1 2.16
Invesco India Focused Fund - Growth 08-09-2020 22-07-2024 26.21 15-07-2024 26.79 2.16
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth 14-09-2022 19-07-2024 14.83 22-05-2024 15.158 2.16
Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW 14-09-2022 19-07-2024 14.829 22-05-2024 15.157 2.16
SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 07-06-2024 22-07-2024 10.3595 09-07-2024 10.5877 2.16
SBI Automotive Opportunities Fund - Regular Plan - Growth 07-06-2024 22-07-2024 10.3595 09-07-2024 10.5877 2.16
Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW 31-01-2015 22-07-2024 21.73 09-07-2024 22.21 2.16
Axis Small Cap Fund - Regular Plan - IDCW 29-11-2013 22-07-2024 47.78 05-07-2024 48.83 2.15
Axis Small Cap Fund - Regular Plan - Growth 05-11-2013 22-07-2024 100.63 05-07-2024 102.84 2.15
HDFC Developed World Indexes Fund of Funds - Growth Option 06-10-2021 19-07-2024 13.421 15-07-2024 13.714 2.14
HSBC ELSS Tax saver Fund - Regular Growth 01-01-2013 22-07-2024 129.1035 15-07-2024 131.9327 2.14
HSBC ELSS Tax saver Fund - Regular IDCW Payout 01-01-2013 22-07-2024 30.3219 15-07-2024 30.9863 2.14
Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment) 30-12-2010 22-07-2024 1111.6453 15-03-2024 1135.9789 2.14
HSBC Aggressive Hybrid Fund - Regular Annual IDCW 01-01-2013 22-07-2024 18.8888 15-07-2024 19.2996 2.13
HSBC Aggressive Hybrid Fund - Regular Growth 30-01-2013 22-07-2024 53.9288 15-07-2024 55.1016 2.13
HSBC Aggressive Hybrid Fund - Regular IDCW 01-01-2013 22-07-2024 30.2669 15-07-2024 30.9251 2.13
DSP Gilt Fund - Regular Plan - IDCW - Monthly 04-03-2004 22-07-2024 10.7284 21-02-2024 10.9621 2.13
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 06-07-2007 22-07-2024 46.7099 09-07-2024 47.7266 2.13
SBI Infrastructure Fund - Regular Plan - Growth 06-07-2007 22-07-2024 52.5077 09-07-2024 53.6507 2.13
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option 27-10-2023 22-07-2024 13.5263 05-07-2024 13.819 2.12
Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option 27-10-2023 22-07-2024 13.5263 05-07-2024 13.819 2.12
DSP Focus Fund - Regular Plan - IDCW 10-06-2010 22-07-2024 22.737 15-07-2024 23.228 2.11
DSP Focus Fund - Regular Plan - Growth 10-06-2010 22-07-2024 52.077 15-07-2024 53.2 2.11
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW 28-03-2012 22-07-2024 10.5596 25-09-2023 10.7869 2.11
ITI Multi Cap Fund - Regular Plan - IDCW Option 15-05-2019 22-07-2024 22.0477 15-07-2024 22.5221 2.11
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 22-07-2024 24.051 15-07-2024 24.5684 2.11
Axis Multicap Fund - Regular Plan - IDCW 16-12-2021 22-07-2024 16.72 05-07-2024 17.08 2.11
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 22-07-2024 16.72 05-07-2024 17.08 2.11
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option 01-11-2011 22-07-2024 64.3388 15-07-2024 65.7182 2.10
Edelweiss Focused Fund - Regular Plan - Growth 26-07-2022 22-07-2024 16.123 15-07-2024 16.467 2.09
Edelweiss Focused Fund - Regular Plan - IDCW 26-07-2022 22-07-2024 16.122 15-07-2024 16.466 2.09
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly 26-09-2014 22-07-2024 10.8839 31-03-2024 11.1166 2.09
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW 25-02-2015 22-07-2024 31.1255 05-07-2024 31.7873 2.08
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 05-02-2015 22-07-2024 38.4431 05-07-2024 39.2605 2.08
HSBC Value Fund - Regular Growth 20-01-2013 22-07-2024 107.5093 16-07-2024 109.7893 2.08
HSBC Value Fund - Regular IDCW 01-01-2013 22-07-2024 56.346 16-07-2024 57.541 2.08
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option 05-12-2022 22-07-2024 16.55 15-07-2024 16.9 2.07
Canara Robeco Mid Cap Fund- Regular Plan- IDCW 02-12-2022 22-07-2024 16.55 15-07-2024 16.9 2.07
Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment) 29-05-2009 22-07-2024 13.6672 24-06-2024 13.9568 2.07
Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW 14-10-2022 19-07-2024 14.9945 16-07-2024 15.3078 2.05
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth 14-10-2022 19-07-2024 14.9943 16-07-2024 15.3076 2.05
Nippon India Small Cap Fund - IDCW Option 16-09-2010 22-07-2024 99.2495 16-07-2024 101.3288 2.05
Nippon India Small Cap Fund - Growth Plan - Growth Option 01-09-2010 22-07-2024 172.7835 16-07-2024 176.4033 2.05
Templeton India EQUITY INCOME FUND - IDCW 18-05-2006 19-07-2024 29.1004 16-07-2024 29.7061 2.04
Templeton India Equity Income Fund-Growth Plan 18-05-2006 19-07-2024 142.4845 16-07-2024 145.4506 2.04
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan 22-08-2022 22-07-2024 25.8236 15-07-2024 26.3613 2.04
WhiteOak Capital Mid Cap Fund Regular Plan Growth 07-09-2022 22-07-2024 17.546 15-07-2024 17.912 2.04
WhiteOak Capital Mid Cap Fund Regular Plan IDCW 07-09-2022 22-07-2024 17.546 15-07-2024 17.912 2.04
Motilal Oswal BSE Enhanced Value ETF 22-08-2022 22-07-2024 107.5947 15-07-2024 109.8221 2.03
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth 05-11-2023 22-07-2024 14.48 09-07-2024 14.78 2.03
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 05-12-2013 22-07-2024 62.16 05-07-2024 63.45 2.03
ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW 04-07-2010 22-07-2024 11.6812 18-06-2024 11.9232 2.03
ICICI Prudential Long Term Bond Fund - Quarterly IDCW 09-07-1998 22-07-2024 12.3578 11-03-2024 12.6122 2.02
PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout 02-12-2013 22-07-2024 26.67 05-07-2024 27.22 2.02
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 20-08-2001 22-07-2024 308.43 15-07-2024 314.8 2.02
SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 30-09-1994 19-07-2024 112.6425 09-07-2024 114.9649 2.02
SBI Magnum Global Fund - Regular Plan -Growth 30-09-1994 19-07-2024 368.7257 09-07-2024 376.3278 2.02
Franklin India Feeder - Templeton European Opportunities Fund - IDCW 16-05-2014 19-07-2024 10.6511 16-07-2024 10.8697 2.01
Franklin India Feeder - Templeton European Opportunities Fund - Growth 05-05-2014 19-07-2024 10.6511 16-07-2024 10.8697 2.01
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW 17-03-2006 22-07-2024 31.26 15-07-2024 31.9 2.01
Aditya Birla Sun Life Infrastructure Fund-Growth 17-03-2006 22-07-2024 99.23 16-07-2024 101.27 2.01
HSBC Tax Saver Equity Fund - IDCW 05-01-2007 22-07-2024 34.5947 15-07-2024 35.3025 2.00
HSBC Tax Saver Equity Fund - Growth 05-01-2007 22-07-2024 86.2193 15-07-2024 87.9833 2.00
JM Value Fund (Regular) - IDCW 23-07-2007 22-07-2024 73.2287 15-07-2024 74.7252 2.00
JM Value Fund (Regular) - Growth Option 07-05-1997 22-07-2024 104.869 15-07-2024 107.012 2.00
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly 09-05-2007 22-07-2024 1062.7864 28-02-2024 1084.4234 2.00
Nippon India Nivesh Lakshya Fund - Half Yearly IDCW Option 02-07-2018 22-07-2024 12.3403 11-03-2024 12.5922 2.00
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth 05-09-2021 22-07-2024 15.9607 15-07-2024 16.2869 2.00
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option 15-09-2021 22-07-2024 15.9607 15-07-2024 16.2869 2.00
Groww Banking & Financial Services Fund - Regular - Growth 07-02-2024 22-07-2024 10.8337 03-07-2024 11.0551 2.00
Groww Banking & Financial Services Fund - Regular Plan - IDCW 07-02-2024 22-07-2024 10.8336 03-07-2024 11.0551 2.00
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option 05-03-2024 22-07-2024 12.0058 15-07-2024 12.251 2.00
Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option 05-03-2024 22-07-2024 12.0058 15-07-2024 12.2509 2.00
Motilal Oswal Quant Fund - Regular - Growth 05-06-2024 22-07-2024 10.3818 15-07-2024 10.5937 2.00
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth 24-06-2024 22-07-2024 9.9878 09-07-2024 10.1912 2.00
Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW 24-06-2024 22-07-2024 9.9875 09-07-2024 10.1909 2.00
Nippon India ETF Nifty Infrastructure BeES 29-09-2010 22-07-2024 946.2034 15-07-2024 965.4383 1.99
ICICI Prudential Nifty Infrastructure ETF 17-08-2022 22-07-2024 93.5246 15-07-2024 95.4219 1.99
Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment) 29-12-1999 22-07-2024 15.0347 24-06-2024 15.339 1.98
LIC MF Value Fund-Regular Plan-Growth 13-08-2018 22-07-2024 24.6155 15-07-2024 25.1093 1.97
LIC MF Value Fund-Regular Plan-IDCW 13-08-2018 22-07-2024 24.6157 15-07-2024 25.1095 1.97
Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW 17-11-2023 22-07-2024 14.49 09-07-2024 14.78 1.96
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 15-02-2005 22-07-2024 36.6147 16-07-2024 37.3449 1.96
Sundaram Small Cap Fund Regular Plan - Growth 10-02-2005 22-07-2024 248.5699 16-07-2024 253.5274 1.96
Tata Mid Cap Growth Fund-Regular Plan - IDCW Option 31-03-2004 22-07-2024 120.2916 05-07-2024 122.7003 1.96
Tata Mid Cap Growth Fund Regular Plan- Growth Option 01-07-1994 22-07-2024 435.8147 05-07-2024 444.5412 1.96
ICICI Prudential BSE Midcap Select ETF 05-06-2016 22-07-2024 17.566 15-07-2024 17.9157 1.95
ICICI Prudential US Bluechip Equity Fund - IDCW 06-07-2012 19-07-2024 58.68 15-05-2024 59.85 1.95
ICICI Prudential US Bluechip Equity Fund - Growth 01-07-2012 19-07-2024 58.68 15-05-2024 59.85 1.95
Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan 01-04-2000 22-07-2024 55.947 15-07-2024 57.0552 1.94
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 22-07-2024 402.8726 15-07-2024 410.8532 1.94
HSBC Flexi Cap Fund - Regular IDCW 24-02-2004 22-07-2024 47.6968 15-07-2024 48.6401 1.94
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 22-07-2024 211.6562 15-07-2024 215.8421 1.94
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 18-12-2015 22-07-2024 35.2108 03-07-2024 35.9087 1.94
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 18-12-2015 22-07-2024 35.2108 03-07-2024 35.9087 1.94
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 22-07-2024 38.2827 03-07-2024 39.0415 1.94
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 05-10-2022 22-07-2024 18.0755 16-07-2024 18.4322 1.94
SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 03-10-2022 22-07-2024 18.076 16-07-2024 18.4327 1.94
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 11-03-2022 22-07-2024 19.4471 16-07-2024 19.8307 1.93
HDFC NIFTY Midcap 150 Index Fund - Growth Option 21-04-2023 22-07-2024 17.769 16-07-2024 18.1193 1.93
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan 02-09-2019 22-07-2024 36.5431 16-07-2024 37.2609 1.93
Nippon India Nifty MIDCap 150 Index Fund - IDCW Option 17-02-2021 22-07-2024 23.8015 16-07-2024 24.2698 1.93
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 15-02-2021 22-07-2024 23.8015 16-07-2024 24.2698 1.93
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW 01-04-2021 22-07-2024 23.2251 16-07-2024 23.6833 1.93
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 01-04-2021 22-07-2024 23.2285 16-07-2024 23.6867 1.93
ICICI Prudential Nifty Midcap 150 Index Fund - Growth 05-12-2021 22-07-2024 18.3893 16-07-2024 18.752 1.93
ICICI Prudential Nifty Midcap 150 Index Fund - IDCW 22-12-2021 22-07-2024 18.3891 16-07-2024 18.7519 1.93
Nippon India ETF Nifty Midcap 150 05-01-2019 22-07-2024 215.9128 16-07-2024 220.1407 1.92
ICICI Prudential Nifty Midcap 150 ETF 05-01-2020 22-07-2024 21.5593 16-07-2024 21.982 1.92
Mirae Asset Nifty Midcap 150 ETF Regular Growth Option 10-03-2022 22-07-2024 21.2795 16-07-2024 21.6962 1.92
HDFC NIFTY Midcap 150 ETF - Growth Option 16-02-2023 22-07-2024 21.1432 16-07-2024 21.5576 1.92
UTI Nifty Midcap 150 Exchange Traded Fund 30-08-2023 22-07-2024 210.8732 16-07-2024 214.995 1.92
Zerodha Nifty Midcap 150 ETF 12-06-2024 22-07-2024 10.3655 16-07-2024 10.5675 1.91
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 10-08-2022 22-07-2024 15.3491 15-07-2024 15.6464 1.90
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option 16-08-2022 22-07-2024 15.3491 15-07-2024 15.6464 1.90
HDFC NIFTY Private Bank ETF - Growth Option 11-11-2022 22-07-2024 26.2663 04-07-2024 26.7742 1.90
DSP Nifty Private Bank ETF 27-07-2023 22-07-2024 26.171 04-07-2024 26.6779 1.90
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 22-07-2024 14.97 15-07-2024 15.26 1.90
NJ Flexi Cap Fund - Regular Plan - IDCW Option 05-09-2023 22-07-2024 14.97 15-07-2024 15.26 1.90
ICICI Prudential Nifty Private Bank ETF 03-08-2019 22-07-2024 26.0415 04-07-2024 26.5454 1.90
SBI Nifty Private Bank ETF 20-10-2020 22-07-2024 263.2929 04-07-2024 268.3846 1.90
Tata Nifty Private Bank Exchange Traded Fund 30-08-2019 22-07-2024 266.902 04-07-2024 272.0551 1.89
Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) 22-08-2022 22-07-2024 10.4283 28-06-2024 10.6296 1.89
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 22-07-2024 14.5575 15-07-2024 14.8374 1.89
Edelweiss Multi Cap Fund - Regular Plan - IDCW 26-10-2023 22-07-2024 14.5575 15-07-2024 14.8374 1.89
Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option 14-06-2007 22-07-2024 32.0 15-07-2024 32.613 1.88
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 14-06-2007 22-07-2024 83.905 15-07-2024 85.513 1.88
Quant Small Cap Fund - IDCW Option - Regular Plan 24-11-1996 22-07-2024 214.9858 15-07-2024 219.1068 1.88
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 22-07-2024 270.3327 15-07-2024 275.5146 1.88
Union Multicap Fund - Regular Plan - Growth Option 19-12-2022 22-07-2024 15.33 15-07-2024 15.62 1.86
Union Multicap Fund - Regular Plan - IDCW Option 19-12-2022 22-07-2024 15.33 15-07-2024 15.62 1.86
Shriram Multi Asset Allocation Fund - Regular Growth 08-09-2023 22-07-2024 12.8914 15-07-2024 13.136 1.86
Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option 04-09-2020 22-07-2024 21.1269 15-07-2024 21.5282 1.86
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option 04-09-2020 22-07-2024 26.7211 15-07-2024 27.2286 1.86
Sundaram Global Brand Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 24-08-2007 19-07-2024 26.2585 12-07-2024 26.7549 1.86
Sundaram Global Brand Fund Regular Plan - Growth 24-08-2007 19-07-2024 30.643 12-07-2024 31.2224 1.86
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW 04-05-2017 22-07-2024 26.3013 15-07-2024 26.8003 1.86
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 22-07-2024 34.6426 15-07-2024 35.2998 1.86
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW 09-03-2002 22-07-2024 11.3942 11-03-2024 11.6089 1.85
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 22-07-2024 17.47 16-07-2024 17.8 1.85
Bank of India Multi Cap Fund Regular Plan - IDCW 03-03-2023 22-07-2024 17.47 16-07-2024 17.8 1.85
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 22-07-2024 13.658 15-07-2024 13.916 1.85
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 01-11-2011 22-07-2024 62.2004 15-07-2024 63.374 1.85
Tata Dividend Yield Fund-Regular Plan-Growth 20-05-2021 22-07-2024 18.314 15-07-2024 18.6566 1.84
Tata Dividend Yield Fund-Regular Plan-IDCW Payout 20-05-2021 22-07-2024 18.314 15-07-2024 18.6566 1.84
Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment 20-05-2021 22-07-2024 18.314 15-07-2024 18.6566 1.84
Baroda BNP Paribas Value Fund - Regular Plan - Growth option 07-06-2023 22-07-2024 14.8582 15-07-2024 15.1351 1.83
Baroda BNP Paribas Value Fund - Regular Plan - IDCW option 07-06-2023 22-07-2024 14.8582 15-07-2024 15.1351 1.83
BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW 25-02-2020 22-07-2024 33.836 16-07-2024 34.462 1.82
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 25-02-2020 22-07-2024 42.451 16-07-2024 43.237 1.82
Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option 22-06-2012 22-07-2024 20.8172 15-01-2024 21.2037 1.82
UTI Transportation and Logistics Fund - Regular Plan - IDCW 07-04-2004 22-07-2024 125.0605 09-07-2024 127.3826 1.82
UTI-Transpotation and Logistics Fund-Growth Option 01-08-2005 22-07-2024 271.2165 09-07-2024 276.2525 1.82
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option 05-11-2018 22-07-2024 16.6745 04-03-2024 16.9803 1.80
DSP Value Fund - Regular Plan - IDCW 10-12-2020 19-07-2024 16.531 16-07-2024 16.834 1.80
DSP Value Fund - Regular Plan - Growth 10-12-2020 19-07-2024 19.998 16-07-2024 20.365 1.80
LIC MF Dividend Yield Fund-Regular Plan-Growth 17-12-2018 22-07-2024 30.1226 15-07-2024 30.6757 1.80
LIC MF Dividend Yield Fund-Regular Plan-IDCW 17-12-2018 22-07-2024 30.1223 15-07-2024 30.6754 1.80
UTI Innovation Fund - Regular Plan - Growth Option 13-10-2023 22-07-2024 11.8022 15-07-2024 12.0188 1.80
UTI Innovation Fund - Regular Plan - Payout of IDCW Option 13-10-2023 22-07-2024 11.8022 15-07-2024 12.0188 1.80
Nippon India Growth Fund - IDCW Option 08-10-1995 22-07-2024 123.9845 15-07-2024 126.263 1.80
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 22-07-2024 3935.995 15-07-2024 4008.3291 1.80
Quant Large & Mid Cap Fund - IDCW Option - Regular Plan 11-12-2006 22-07-2024 78.2998 16-07-2024 79.729 1.79
Quant Large & Mid Cap Fund - Growth Option 11-12-2006 22-07-2024 128.2773 16-07-2024 130.6187 1.79
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option 24-02-2005 22-07-2024 117.196 16-07-2024 119.332 1.79
Kotak-Small Cap Fund - Growth 24-02-2005 22-07-2024 268.634 16-07-2024 273.53 1.79
Taurus Mid Cap Fund - Regular Plan - Growth 05-09-1994 22-07-2024 125.49 16-07-2024 127.78 1.79
Motilal Oswal Nifty Midcap 100 ETF 31-01-2011 22-07-2024 60.5033 16-07-2024 61.6038 1.79
HSBC Short Duration Fund - Regular Quarterly IDCW 01-01-2013 22-07-2024 10.5138 25-09-2023 10.7053 1.79
LIC MF Nifty Midcap 100 ETF 14-02-2024 22-07-2024 56.6402 16-07-2024 57.6718 1.79
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option 01-01-2013 22-07-2024 100.5823 15-07-2024 102.4091 1.78
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option 01-01-2013 22-07-2024 62.7305 15-07-2024 63.8698 1.78
ITI Focused Equity Fund - Regular Plan - Growth 19-06-2023 22-07-2024 14.5957 15-07-2024 14.8603 1.78
ITI Focused Equity Fund - Regular Plan - IDCW 19-06-2023 22-07-2024 14.5957 15-07-2024 14.8603 1.78
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option 30-03-2007 22-07-2024 70.674 16-07-2024 71.957 1.78
Kotak Emerging Equity Scheme - Growth 30-03-2007 22-07-2024 128.679 16-07-2024 131.014 1.78
BANK OF INDIA Bluechip Fund Regular Plan Growth 24-06-2021 22-07-2024 16.53 15-07-2024 16.83 1.78
BANK OF INDIA Bluechip Fund Regular Plan IDCW 29-06-2021 22-07-2024 16.53 15-07-2024 16.83 1.78
Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 01-01-2009 22-07-2024 111.86 16-07-2024 113.89 1.78
BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW 14-07-2000 22-07-2024 11.9494 11-03-2024 12.1644 1.77
Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option 28-06-2024 22-07-2024 9.9197 09-07-2024 10.0983 1.77
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option 28-06-2024 22-07-2024 9.9197 09-07-2024 10.0983 1.77
UTI Infrastructure Fund-Growth Option 01-08-2005 22-07-2024 147.1727 16-07-2024 149.8073 1.76
UTI Infrastructure Fund - Regular Plan - IDCW 07-04-2004 22-07-2024 76.9189 16-07-2024 78.2959 1.76
ICICI Prudential BHARAT 22 FOF - Cumulative Option 05-06-2018 22-07-2024 34.0095 16-07-2024 34.6195 1.76
DSP Healthcare Fund - Regular Plan - Growth 05-11-2018 19-07-2024 35.056 16-07-2024 35.679 1.75
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW 26-02-2003 19-07-2024 29.17 16-07-2024 29.69 1.75
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 26-02-2003 19-07-2024 457.65 16-07-2024 465.79 1.75
PGIM India Hybrid Equity Fund - Dividend Option 29-01-2004 19-07-2024 15.75 15-07-2024 16.03 1.75
PGIM India Hybrid Equity Fund - Growth Option 29-01-2004 19-07-2024 122.62 15-07-2024 124.81 1.75
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 22-07-2024 39.0777 15-07-2024 39.7743 1.75
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 22-07-2024 39.0777 15-07-2024 39.7743 1.75
Tata India Consumer Fund-Regular Plan-Growth 05-12-2015 22-07-2024 42.377 15-07-2024 43.1323 1.75
Nippon India Innovation Fund-Regular Plan-Growth Option 29-08-2023 22-07-2024 14.0691 15-07-2024 14.3203 1.75
Nippon India Innovation Fund-Regular Plan-IDCW Option 29-08-2023 22-07-2024 14.0691 15-07-2024 14.3203 1.75
UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW 15-09-2014 22-07-2024 12.4139 11-03-2024 12.6351 1.75
Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment 13-05-2013 22-07-2024 21.9396 16-07-2024 22.3292 1.74
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option 05-05-2013 22-07-2024 46.2121 16-07-2024 47.0327 1.74
SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 29-03-2005 22-07-2024 94.7083 05-07-2024 96.3772 1.73
SBI Magnum Midcap Fund - Regular Plan - Growth 29-03-2005 22-07-2024 231.7798 05-07-2024 235.8641 1.73
Shriram Aggressive Hybrid Fund- Regular-IDCW 29-11-2013 22-07-2024 26.1316 15-07-2024 26.5912 1.73
Shriram Aggressive Hybrid Fund- Regular Growth 29-11-2013 22-07-2024 32.6826 15-07-2024 33.2573 1.73
Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW 05-03-2008 22-07-2024 1003.9628 16-07-2024 1021.6244 1.73
Bandhan Innovation Fund - Regular Plan - Growth 30-04-2024 22-07-2024 11.28 15-07-2024 11.479 1.73
Bandhan Innovation Fund - Regular Plan - IDCW 30-04-2024 22-07-2024 11.28 15-07-2024 11.479 1.73
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 14-10-2022 22-07-2024 15.999 15-07-2024 16.28 1.73
WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW 14-10-2022 22-07-2024 15.999 15-07-2024 16.28 1.73
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option 01-01-2013 22-07-2024 91.568 15-07-2024 93.1629 1.71
BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option 01-01-2013 22-07-2024 24.1192 15-07-2024 24.5393 1.71
Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment) 14-09-2009 22-07-2024 48.29 15-07-2024 49.13 1.71
ICICI Prudential Global Advantage Fund (FOF) - IDCW 09-10-2019 19-07-2024 14.6808 13-05-2024 14.9366 1.71
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 05-10-2019 19-07-2024 14.6813 13-05-2024 14.937 1.71
SBI BSE Sensex Next 50 ETF 05-10-2018 22-07-2024 885.445 15-07-2024 900.7368 1.70
UTI - BSE Sensex Next 50 Exchange Traded Fund 01-03-2019 22-07-2024 88.2129 15-07-2024 89.7359 1.70
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 31-03-1993 22-07-2024 86.6064 18-07-2024 88.1085 1.70
SBI Long Term Equity Fund - Regular Plan- Growth 31-03-1993 22-07-2024 427.1788 18-07-2024 434.5876 1.70
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 22-07-2024 105.79 15-07-2024 107.62 1.70
ICICI Prudential Credit Risk Fund - Quarterly IDCW 03-12-2010 22-07-2024 10.9867 15-03-2024 11.1764 1.70
LIC MF Childrens Fund-Regular Plan-Growth 16-10-2001 22-07-2024 33.047 15-07-2024 33.6199 1.70
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW 15-09-2014 22-07-2024 13.0461 11-03-2024 13.2722 1.70
Quant Business Cycle Fund - Growth Option - Regular Plan 30-05-2023 22-07-2024 17.7335 15-07-2024 18.0404 1.70
Quant Business Cycle Fund - IDCW Option - Regular Plan 30-05-2023 22-07-2024 17.7508 15-07-2024 18.0577 1.70
HSBC Corporate Bond Fund - Regular Quarterly IDCW 01-01-2013 22-07-2024 10.9554 25-09-2023 11.1433 1.69
Nippon India ETF BSE Sensex Next 50 29-07-2019 22-07-2024 86.5834 15-07-2024 88.0746 1.69
ICICI Prudential Income Optimizer Fund (FOF) - IDCW 18-12-2003 19-07-2024 44.7023 07-02-2024 45.4704 1.69
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 22-07-2024 11.0399 16-07-2024 11.2293 1.69
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth 26-04-2024 22-07-2024 11.0399 16-07-2024 11.2293 1.69
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout 26-04-2024 22-07-2024 11.0399 16-07-2024 11.2293 1.69
UTI Small Cap Fund - Regular Plan - IDCW (Payout) 22-12-2020 22-07-2024 24.852 16-07-2024 25.2775 1.68
UTI Small Cap Fund - Regular Plan - Growth Option 01-12-2020 22-07-2024 24.8522 16-07-2024 25.2777 1.68
ITI Value Fund - Regular Plan - Growth Option 14-06-2021 22-07-2024 17.5789 16-07-2024 17.879 1.68
ITI Value Fund - Regular Plan - IDCW Option 14-06-2021 22-07-2024 17.5789 16-07-2024 17.879 1.68
ITI Banking and Financial Services Fund - Regular Plan - IDCW Option 06-12-2021 22-07-2024 13.6633 03-07-2024 13.8962 1.68
ITI Banking and Financial Services Fund -Regular Plan - Growth Option 06-12-2021 22-07-2024 13.6633 03-07-2024 13.8962 1.68
UTI Multi Asset Allocation Fund - Regular Plan - IDCW 19-11-2008 22-07-2024 28.1763 16-07-2024 28.657 1.68
Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW 23-01-2015 22-07-2024 11.7198 27-03-2024 11.9198 1.68
UTI Long Duration Fund - Regular Plan - Annual IDCW Option 17-03-2023 22-07-2024 10.8256 11-03-2024 11.0108 1.68
Franklin India Smaller Companies Fund - IDCW 13-01-2006 22-07-2024 55.4798 09-07-2024 56.4255 1.68
Franklin India Smaller Companies Fund-Growth 13-01-2006 22-07-2024 180.1811 09-07-2024 183.2525 1.68
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment 28-04-2014 22-07-2024 34.0357 15-07-2024 34.6154 1.67
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 22-07-2024 56.287 15-07-2024 57.2458 1.67
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option 09-09-2004 22-07-2024 58.384 15-07-2024 59.368 1.66
Kotak Equity Opportunities Fund - Growth 05-09-2004 22-07-2024 334.649 15-07-2024 340.29 1.66
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW 08-10-2010 22-07-2024 11.5735 11-07-2024 11.7685 1.66
Nippon India Income Fund - Quarterly IDCW Option 27-05-1999 22-07-2024 13.0783 11-03-2024 13.2984 1.66
TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 05-12-2019 22-07-2024 23.4165 15-07-2024 23.8108 1.66
TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 05-12-2019 22-07-2024 23.4165 15-07-2024 23.8108 1.66
Tata Focused Equity Fund-Regular Plan-Growth 05-12-2019 22-07-2024 23.4165 15-07-2024 23.8108 1.66
ICICI Prudential Business Cycle Fund Growth 05-01-2021 19-07-2024 22.57 15-07-2024 22.95 1.66
ICICI Prudential PSU Equity Fund - Growth 09-09-2022 22-07-2024 21.91 16-07-2024 22.28 1.66
ICICI Prudential PSU Equity Fund - IDCW 09-09-2022 22-07-2024 21.91 16-07-2024 22.28 1.66
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal 02-01-2013 22-07-2024 29.8269 18-07-2024 30.3284 1.65
HSBC Equity Savings Fund - Regular Quarterly IDCW 01-01-2013 22-07-2024 16.5031 25-06-2024 16.7805 1.65
HDFC MNC Fund - Growth Option 09-03-2023 22-07-2024 14.673 16-07-2024 14.919 1.65
HDFC MNC Fund - IDCW Option 09-03-2023 22-07-2024 14.673 16-07-2024 14.919 1.65
Quantum Gold Fund 22-02-2008 22-07-2024 61.3523 18-07-2024 62.3831 1.65
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-1999 19-07-2024 66.198 16-07-2024 67.3107 1.65
SBI Contra Fund - Regular Plan -Growth 14-07-1999 19-07-2024 381.7489 16-07-2024 388.1659 1.65
ICICI Prudential Business Cycle Fund IDCW 18-01-2021 19-07-2024 19.1 15-07-2024 19.42 1.65
Union Business Cycle Fund - Regular Plan - Growth Option 05-03-2024 22-07-2024 11.38 05-07-2024 11.57 1.64
Union Business Cycle Fund - Regular Plan - IDCW Option 05-03-2024 22-07-2024 11.38 05-07-2024 11.57 1.64
Bharat 22 ETF 05-11-2017 22-07-2024 116.2463 15-07-2024 118.1696 1.63
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 22-07-2024 191.71 16-07-2024 194.88 1.63
SBI Small Cap Fund - Regular Plan - Growth 05-09-2009 22-07-2024 178.0915 11-07-2024 181.0487 1.63
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 09-09-2009 22-07-2024 105.2132 11-07-2024 106.9602 1.63
ICICI Prudential Infrastructure Fund - IDCW 31-08-2005 22-07-2024 32.11 16-07-2024 32.64 1.62
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 22-07-2024 12.9 15-07-2024 13.112 1.62
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option 14-08-2023 22-07-2024 12.9 15-07-2024 13.112 1.62
Tata Gold Exchange Traded Fund 12-01-2024 22-07-2024 7.2198 18-07-2024 7.3387 1.62
WhiteOak Capital Special Opportunities Fund - Regular Growth 04-06-2024 22-07-2024 11.326 15-07-2024 11.512 1.62
PGIM India Dynamic Bond Fund - Dividend Option - Quarterly 12-01-2012 22-07-2024 1082.6831 24-06-2024 1100.5016 1.62
Mirae Asset Midcap Fund Regular IDCW 29-07-2019 22-07-2024 27.103 16-07-2024 27.548 1.62
Mirae Asset Midcap Fund - Regular Plan-Growth Option 01-07-2019 22-07-2024 35.234 16-07-2024 35.813 1.62
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth 31-03-1991 22-07-2024 188.7053 15-07-2024 191.7948 1.61
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW 31-03-1991 22-07-2024 16.7744 15-07-2024 17.0491 1.61
Kotak ELSS Tax Saver Fund Payout of Income Distribution cum capital withdrawal option 23-11-2005 22-07-2024 43.747 15-07-2024 44.461 1.61
Kotak ELSS Tax Saver Fund Growth 01-11-2005 22-07-2024 116.893 15-07-2024 118.802 1.61
Axis Gold Fund - Regular Plan - IDCW 14-10-2011 22-07-2024 21.9939 18-07-2024 22.3533 1.61
Axis Gold Fund - Regular Plan - Growth Option 14-10-2011 22-07-2024 21.9661 18-07-2024 22.3251 1.61
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-1999 19-07-2024 228.9212 10-07-2024 232.6677 1.61
SBI Healthcare Opportunities Fund - Regular Plan -Growth 14-07-1999 19-07-2024 363.3985 10-07-2024 369.3457 1.61
ICICI Prudential Nifty Financial Services Ex-BaNk ETF 25-11-2022 22-07-2024 25.2204 15-07-2024 25.6336 1.61
Tata Multicap Fund - Regular Plan - Growth 02-02-2023 22-07-2024 14.5983 05-07-2024 14.8376 1.61
Tata Multicap Fund - Regular Plan - IDCW Payout 02-02-2023 22-07-2024 14.5983 05-07-2024 14.8376 1.61
Tata Multicap Fund - Regular Plan - IDCW Reinvestment 02-02-2023 22-07-2024 14.5983 05-07-2024 14.8376 1.61
Mirae Asset Multicap Fund - Regular Plan - Growth 17-08-2023 22-07-2024 13.659 16-07-2024 13.882 1.61
Mirae Asset Multicap Fund - Regular Plan - IDCW 21-08-2023 22-07-2024 13.651 16-07-2024 13.875 1.61
UTI Mid Cap Fund-Growth Option 05-08-2005 22-07-2024 302.1959 16-07-2024 307.148 1.61
UTI Mid Cap Fund - Regular Plan - IDCW 07-04-2004 22-07-2024 143.0018 16-07-2024 145.3452 1.61
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly 14-09-2013 22-07-2024 10.2768 31-03-2024 10.4451 1.61
DSP Midcap Fund - Regular Plan - IDCW 14-11-2006 22-07-2024 32.543 16-07-2024 33.073 1.60
DSP Midcap Fund - Regular Plan - Growth 05-11-2006 22-07-2024 144.404 16-07-2024 146.752 1.60
Axis Nifty Bank Index Fund - Regular Plan - Growth Option 24-05-2024 22-07-2024 10.6565 04-07-2024 10.8293 1.60
Axis Nifty Bank Index Fund - Regular Plan - IDCW Option 24-05-2024 22-07-2024 10.6565 04-07-2024 10.8293 1.60
Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment) 17-07-2021 22-07-2024 1040.7702 11-03-2024 1057.6696 1.60
JM Focused Fund (Regular) - IDCW 05-03-2008 22-07-2024 20.0919 15-07-2024 20.4159 1.59
JM Focused Fund (Regular) - Growth Option 05-03-2008 22-07-2024 20.0927 15-07-2024 20.4167 1.59
Canara Robeco Emerging Equities - Regular Plan - IDCW (Payout/Reinvestment) 11-03-2005 22-07-2024 88.05 09-07-2024 89.46 1.58
DSP Small Cap Fund - Regular - IDCW 01-08-2010 22-07-2024 61.412 16-07-2024 62.399 1.58
DSP Small Cap Fund - Regular - Growth 15-06-2007 22-07-2024 188.85 16-07-2024 191.886 1.58
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option 27-09-2016 22-07-2024 16.053 12-07-2024 16.3107 1.58
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option 05-09-2016 22-07-2024 21.0746 12-07-2024 21.4128 1.58
Nippon India Dynamic Bond Fund - Quarterly IDCW Option 06-10-2012 22-07-2024 10.3327 14-03-2024 10.4983 1.58
PGIM India Retirement Fund - Regular Plan - Growth Option 15-04-2024 22-07-2024 11.18 15-07-2024 11.36 1.58
PGIM India Retirement Fund - Regular Plan - IDCW Payout Option 15-04-2024 22-07-2024 11.18 15-07-2024 11.36 1.58
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 04-08-2022 22-07-2024 14.7467 05-07-2024 14.9836 1.58
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW 04-08-2022 22-07-2024 14.7467 05-07-2024 14.9836 1.58
HSBC Consumption Fund - Regular Growth 31-08-2023 22-07-2024 13.539 16-07-2024 13.7562 1.58
HSBC Consumption Fund - Regular IDCW 31-08-2023 22-07-2024 13.539 16-07-2024 13.7562 1.58
Navi Nifty Bank Index Fund- Regular Plan- Growth 31-01-2022 22-07-2024 13.4085 04-07-2024 13.622 1.57
ICICI Prudential Nifty Bank Index Fund - Growth 02-03-2022 22-07-2024 14.6813 04-07-2024 14.9155 1.57
ICICI Prudential Nifty Bank Index Fund - IDCW 02-03-2022 22-07-2024 14.6813 04-07-2024 14.9154 1.57
TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 22-01-2020 22-07-2024 15.6044 16-07-2024 15.8527 1.57
TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 22-01-2020 22-07-2024 15.6044 16-07-2024 15.8527 1.57
Tata Quant Fund-Regular Plan-Growth 22-01-2020 22-07-2024 15.6044 16-07-2024 15.8527 1.57
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 26-10-2020 19-07-2024 18.1703 15-07-2024 18.46 1.57
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option 26-10-2020 19-07-2024 18.1703 15-07-2024 18.46 1.57
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option 30-12-2008 22-07-2024 108.14 15-07-2024 109.86 1.57
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW 31-05-2007 22-07-2024 41.423 11-07-2024 42.084 1.57
Aditya Birla Sun Life Small Cap Fund - GROWTH 31-05-2007 22-07-2024 87.6324 11-07-2024 89.0309 1.57
Canara Robeco Emerging Equities - Regular Plan - Growth Option 05-03-2005 22-07-2024 245.18 09-07-2024 249.1 1.57
Nippon India Value Fund - IDCW Option 01-04-2009 22-07-2024 47.3022 16-07-2024 48.0564 1.57
Nippon India Value Fund- Growth Plan 01-06-2005 22-07-2024 220.0815 16-07-2024 223.5901 1.57
DSP Nifty Bank Index Fund - Regular - Growth 31-05-2024 22-07-2024 10.6605 04-07-2024 10.8301 1.57
Baroda BNP Paribas Nifty Bank ETF 18-06-2024 22-07-2024 52.1436 04-07-2024 52.9684 1.56
Motilal Oswal Multi Cap Fund Regular Plan Growth 18-06-2024 22-07-2024 10.7345 15-07-2024 10.905 1.56
Motilal Oswal Multi Cap Fund Regular Plan IDCW 18-06-2024 22-07-2024 10.7345 15-07-2024 10.905 1.56
HDFC Banking and Financial Services Fund - Growth Option 05-06-2021 22-07-2024 15.675 03-07-2024 15.923 1.56
HDFC Banking and Financial Services Fund - IDCW Option 30-06-2021 22-07-2024 14.839 03-07-2024 15.074 1.56
DSP Nifty Midcap 150 Quality 50 ETF 23-12-2021 22-07-2024 251.3934 05-07-2024 255.3644 1.56
Union Retirement Fund - Regular Plan - Growth Option 22-09-2022 22-07-2024 15.15 16-07-2024 15.39 1.56
Union Retirement Fund - Regular Plan - IDCW Option 22-09-2022 22-07-2024 15.15 16-07-2024 15.39 1.56
HSBC Equity Savings Fund - Regular Growth 01-01-2013 22-07-2024 31.5943 09-07-2024 32.0964 1.56
HSBC Equity Savings Fund - Regular Monthly IDCW 01-01-2013 22-07-2024 15.5024 09-07-2024 15.7487 1.56
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option 22-02-2024 22-07-2024 11.1605 04-07-2024 11.3376 1.56
Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option 22-02-2024 22-07-2024 11.1605 04-07-2024 11.3376 1.56
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option 30-12-2008 22-07-2024 28.94 15-07-2024 29.4 1.56
Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 27-02-2007 22-07-2024 32.5637 15-07-2024 33.0792 1.56
Sundaram Large and Midcap Fund Regular Plan - Growth 10-02-2007 22-07-2024 83.2964 15-07-2024 84.615 1.56
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 30-07-2002 22-07-2024 69.317 16-07-2024 70.4123 1.56
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 22-07-2024 1295.5773 16-07-2024 1316.0496 1.56
Nippon India ETF Gold BeES 08-03-2007 22-07-2024 61.6102 21-05-2024 62.5785 1.55
LIC MF Flexi Cap Fund-Regular Plan-IDCW 15-04-1993 22-07-2024 31.5853 15-07-2024 32.0826 1.55
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 22-07-2024 100.0921 15-07-2024 101.668 1.55
Nippon India - Japan Equity Fund - IDCW Option 26-08-2014 22-07-2024 18.6546 18-07-2024 18.9483 1.55
Nippon India Japan Equity Fund- Growth Plan- Growth Option 05-08-2014 22-07-2024 18.6546 18-07-2024 18.9483 1.55
Motilal Oswal Nifty Bank Index - Regular Plan 05-09-2019 22-07-2024 18.5921 04-07-2024 18.8855 1.55
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option 11-04-2022 22-07-2024 14.3766 05-07-2024 14.6036 1.55
HSBC Corporate Bond Fund - Regular Semi Annual IDCW 01-01-2013 22-07-2024 16.9482 21-03-2024 17.2147 1.55
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth 22-12-2023 22-07-2024 12.261 15-07-2024 12.454 1.55
Motilal Oswal BSE Quality Index Fund-Regular plan 22-08-2022 22-07-2024 18.0682 16-07-2024 18.3512 1.54
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth 05-10-2022 22-07-2024 15.7908 18-07-2024 16.0378 1.54
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW 05-10-2022 22-07-2024 15.7907 18-07-2024 16.0377 1.54
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option 07-06-2023 22-07-2024 14.1091 18-07-2024 14.3294 1.54
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 22-07-2024 12.404 09-07-2024 12.5986 1.54
Motilal Oswal Small Cap Fund - Regular - IDCW 26-12-2023 22-07-2024 12.4042 09-07-2024 12.5988 1.54
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth 31-01-2024 22-07-2024 11.4145 18-07-2024 11.593 1.54
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 31-01-2024 22-07-2024 11.4144 18-07-2024 11.5929 1.54
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW 21-10-2008 22-07-2024 32.71 15-07-2024 33.22 1.54
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW 21-10-2008 22-07-2024 26.81 15-07-2024 27.23 1.54
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 02-10-2017 22-07-2024 24.7407 18-07-2024 25.127 1.54
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW 29-09-2017 22-07-2024 22.3858 18-07-2024 22.7353 1.54
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth 08-06-2021 22-07-2024 17.3867 18-07-2024 17.6592 1.54
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW 08-06-2021 22-07-2024 17.3865 18-07-2024 17.659 1.54
HDFC NIFTY50 Equal weight Index Fund - Growth Option 05-08-2021 22-07-2024 17.0769 18-07-2024 17.3436 1.54
SBI Nifty Bank ETF 01-03-2015 22-07-2024 531.1345 04-07-2024 539.3791 1.53
ICICI Prudential Nifty Bank ETF 05-07-2019 22-07-2024 53.0551 04-07-2024 53.8782 1.53
HDFC NIFTY Bank ETF - GROWTH 01-08-2020 22-07-2024 53.2134 04-07-2024 54.0395 1.53
ICICI Prudential ESG Exclusionary Strategy Fund - Growth 05-10-2020 19-07-2024 20.53 16-07-2024 20.85 1.53
Axis NIFTY Bank ETF 12-11-2020 22-07-2024 533.2524 04-07-2024 541.5617 1.53
DSP Nifty 50 Equal Weight ETF 08-11-2021 22-07-2024 317.5395 18-07-2024 322.4764 1.53
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 01-01-2013 22-07-2024 221.8844 15-07-2024 225.3371 1.53
BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option 01-01-2013 22-07-2024 25.9298 15-07-2024 26.3333 1.53
Motilal Oswal BSE Quality ETF 22-08-2022 22-07-2024 208.8446 16-07-2024 212.0822 1.53
DSP Nifty Bank ETF 03-01-2023 22-07-2024 52.9218 04-07-2024 53.7447 1.53
Mirae Asset Nifty Bank ETF 10-07-2023 22-07-2024 526.0662 04-07-2024 534.2207 1.53
Quant Manufacturing Fund - Growth Option - Regular Plan 05-08-2023 22-07-2024 16.7039 16-07-2024 16.9627 1.53
Quant Manufacturing Fund - IDCW Option - Regular Plan 14-08-2023 22-07-2024 16.8382 16-07-2024 17.0991 1.53
Kotak Nifty Bank ETF 04-12-2014 22-07-2024 536.5416 04-07-2024 544.8719 1.53
Nippon India ETF Nifty Bank BeES 27-05-2004 22-07-2024 535.6345 04-07-2024 543.9509 1.53
HDFC Gold Fund - Growth Option 05-11-2011 22-07-2024 22.4259 18-07-2024 22.7746 1.53
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth 21-10-2008 22-07-2024 98.06 15-07-2024 99.58 1.53
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW 21-10-2008 22-07-2024 27.66 15-07-2024 28.09 1.53
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth 21-10-2008 22-07-2024 89.83 15-07-2024 91.23 1.53
PGIM India Gilt Fund - Quarterly Dividend 27-10-2008 22-07-2024 13.8999 24-06-2024 14.1149 1.52
ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW 12-09-2014 22-07-2024 11.0018 07-03-2024 11.1716 1.52
SBI Gold ETF 28-04-2009 22-07-2024 63.408 21-05-2024 64.3858 1.52
Bajaj Finserv Nifty Bank ETF 19-01-2024 22-07-2024 52.5041 04-07-2024 53.3161 1.52
Aditya Birla Sun Life Nifty Bank ETF 20-10-2019 22-07-2024 52.9866 04-07-2024 53.8067 1.52
UTI Nifty Bank ETF 05-09-2020 22-07-2024 53.4285 04-07-2024 54.2556 1.52
ICICI Prudential MNC Fund - IDCW Option 17-06-2019 19-07-2024 20.18 16-07-2024 20.49 1.51
ICICI Prudential MNC Fund - Growth Option 05-06-2019 19-07-2024 28.73 16-07-2024 29.17 1.51
Nippon India Multi Asset Fund - IDCW Option 27-08-2020 19-07-2024 19.7447 16-07-2024 20.0464 1.51
Nippon India Multi Asset Fund - Regular Plan - Growth Option 03-08-2020 19-07-2024 19.7447 16-07-2024 20.0464 1.51
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth 05-09-2020 19-07-2024 39.7581 16-07-2024 40.3697 1.51
ICICI Prudential ESG Exclusionary Strategy Fund - IDCW 09-10-2020 19-07-2024 17.0 16-07-2024 17.26 1.51
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option 02-01-2013 22-07-2024 70.0035 16-07-2024 71.0745 1.51
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 05-01-2013 22-07-2024 369.1267 16-07-2024 374.7739 1.51
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 22-07-2024 15.2514 15-07-2024 15.4852 1.51
Kotak Nifty MNC ETF 05-08-2022 22-07-2024 31.0132 09-07-2024 31.488 1.51
Union Childrens Fund - Regular Plan - Growth Option 19-12-2023 22-07-2024 11.76 16-07-2024 11.94 1.51
Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) 29-12-2006 22-07-2024 26.76 15-07-2024 27.17 1.51
Invesco India ELSS Tax Saver Fund - Growth 29-12-2006 22-07-2024 122.98 15-07-2024 124.87 1.51
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan 31-10-2007 19-07-2024 33.2731 16-07-2024 33.7833 1.51
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW 21-10-2008 22-07-2024 27.46 15-07-2024 27.88 1.51
Aditya Birla Sun Life Gold ETF 13-05-2011 22-07-2024 65.1317 21-05-2024 66.121 1.50
ICICI Prudential Gold ETF 05-08-2010 22-07-2024 63.4209 21-05-2024 64.3837 1.50
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 05-10-2022 22-07-2024 18.51 09-07-2024 18.79 1.49
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW 25-10-2022 22-07-2024 18.51 09-07-2024 18.79 1.49
Quant Commodities Fund - Growth Option - Regular Plan 27-12-2023 22-07-2024 13.575 15-07-2024 13.7804 1.49
Quant Commodities Fund - IDCW Option - Regular Plan 27-12-2023 22-07-2024 13.5722 15-07-2024 13.7776 1.49
DSP Gold ETF 28-04-2023 22-07-2024 72.1535 21-05-2024 73.2373 1.48
HSBC Managed Solutions - Growth - Growth 30-04-2014 19-07-2024 38.7787 16-07-2024 39.3608 1.48
DSP Global Allocation Fund of Fund - Regular Plan - IDCW 21-08-2014 19-07-2024 16.2296 11-07-2024 16.4727 1.48
DSP Global Allocation Fund of Fund - Regular Plan - Growth 21-08-2014 19-07-2024 19.7482 11-07-2024 20.044 1.48
Nippon India Vision Fund - IDCW Option 08-10-1995 22-07-2024 68.8245 15-07-2024 69.8605 1.48
Nippon India Vision Fund-Growth Plan-Growth Option 05-10-1995 22-07-2024 1404.2136 15-07-2024 1425.3514 1.48
UTI Corporate Bond Fund - Regular Plan - Annual IDCW 08-08-2018 22-07-2024 12.5663 15-03-2024 12.7554 1.48
Axis Quant Fund - Regular Plan - Growth 30-06-2021 22-07-2024 16.63 16-07-2024 16.88 1.48
Axis Quant Fund - Regular Plan - IDCW 30-06-2021 22-07-2024 16.63 16-07-2024 16.88 1.48
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION 07-04-2017 22-07-2024 17.9924 15-07-2024 18.2607 1.47
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION 05-04-2017 22-07-2024 27.0851 15-07-2024 27.489 1.47
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option 05-03-2022 22-07-2024 18.8993 16-07-2024 19.1812 1.47
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option 28-03-2022 22-07-2024 18.8994 16-07-2024 19.1812 1.47
DSP Multicap Fund - Regular - Growth 02-01-2024 22-07-2024 11.941 16-07-2024 12.119 1.47
DSP Multicap Fund - Regular - IDCW 30-01-2024 22-07-2024 11.941 16-07-2024 12.119 1.47
Nippon India Income Fund - Half Yearly IDCW Option 27-05-1999 22-07-2024 12.6236 11-03-2024 12.8113 1.47
PGIM India Corporate Bond Fund - Quarterly Dividend 21-01-2003 22-07-2024 11.4523 25-09-2023 11.622 1.46
Union Focused Fund - Regular Plan - IDCW Option 05-08-2019 22-07-2024 24.96 05-07-2024 25.33 1.46
Union Focused Fund - Regular Plan - Growth Option 05-08-2019 22-07-2024 24.96 05-07-2024 25.33 1.46
Edelweiss Flexi Cap Fund - Regular - IDCW Option 27-01-2015 22-07-2024 30.749 15-07-2024 31.204 1.46
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 22-07-2024 37.45 15-07-2024 38.004 1.46
Kotak Nifty Midcap 50 ETF 28-01-2022 22-07-2024 160.9049 16-07-2024 163.2818 1.46
HSBC Banking and PSU Debt Fund - Regular Monthly IDCW 01-01-2013 22-07-2024 10.6332 24-07-2023 10.7912 1.46
Baroda BNP Paribas Gold ETF 13-12-2023 22-07-2024 72.1609 21-05-2024 73.2302 1.46
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 22-07-2024 16.087 15-07-2024 16.324 1.45
WhiteOak Capital Flexi Cap Fund Regular Plan IDCW 02-08-2022 22-07-2024 16.087 15-07-2024 16.324 1.45
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option 01-02-2020 19-07-2024 21.01 16-07-2024 21.32 1.45
Axis Value Fund - Regular Plan - Growth 15-09-2021 22-07-2024 17.71 18-07-2024 17.97 1.45
Axis Value Fund - Regular Plan - IDCW 22-09-2021 22-07-2024 17.71 18-07-2024 17.97 1.45
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW 26-07-2010 22-07-2024 10.6677 11-07-2024 10.8246 1.45
LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW 01-06-1998 22-07-2024 12.4054 14-03-2024 12.588 1.45
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 28-02-1993 19-07-2024 266.5281 18-07-2024 270.453 1.45
SBI Large & MIDCap Fund- Regular Plan -Growth 28-02-1993 19-07-2024 589.9444 18-07-2024 598.6319 1.45
Axis ESG Integration Strategy Fund - Regular Plan - IDCW 12-02-2020 19-07-2024 16.37 16-07-2024 16.61 1.44
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 22-07-2024 16.746 16-07-2024 16.99 1.44
Nippon India Flexi Cap Fund - Regular Plan - IDCW Option 16-08-2021 22-07-2024 16.746 16-07-2024 16.99 1.44
Mirae Asset Gold ETF 09-02-2023 22-07-2024 72.1979 21-05-2024 73.2542 1.44
Edelweiss Gold ETF 07-11-2023 22-07-2024 74.5181 21-05-2024 75.6065 1.44
Zerodha Gold ETF 26-02-2024 22-07-2024 11.6797 21-05-2024 11.8503 1.44
Quant Momentum Fund - Growth Option - Regular Plan 20-11-2023 22-07-2024 15.6697 15-07-2024 15.8967 1.43
Quant Momentum Fund - IDCW Option - Regular Plan 20-11-2023 22-07-2024 15.6207 15-07-2024 15.847 1.43
PGIM India Large and Midcap Fund - Regular Plan - Growth Option 12-02-2024 22-07-2024 11.7 15-07-2024 11.87 1.43
PGIM India Large and Midcap Fund - Regular Plan - IDCW Option 12-02-2024 22-07-2024 11.7 15-07-2024 11.87 1.43
UTI Gold Exchange Traded Fund 12-03-2007 22-07-2024 62.7093 18-07-2024 63.6161 1.43
DSP Flexi Cap Fund - Regular Plan - IDCW 29-04-1997 22-07-2024 67.168 16-07-2024 68.133 1.42
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 22-07-2024 100.073 16-07-2024 101.512 1.42
Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option 11-02-2015 22-07-2024 22.5748 18-07-2024 22.8996 1.42
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option 05-02-2015 22-07-2024 28.8635 18-07-2024 29.2788 1.42
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option 01-01-2013 22-07-2024 11.4777 27-06-2024 11.6432 1.42
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION 05-11-2023 22-07-2024 11.81 09-07-2024 11.98 1.42
HDFC Housing Opportunities Fund - IDCW Option 06-12-2017 22-07-2024 18.726 09-07-2024 18.996 1.42
HDFC Housing Opportunities Fund - Growth Option 06-12-2017 22-07-2024 23.987 09-07-2024 24.333 1.42
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option 11-12-2015 22-07-2024 33.54 15-07-2024 34.02 1.41
Axis Gold ETF 10-11-2010 22-07-2024 61.9035 21-05-2024 62.7901 1.41
Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment) 09-08-2007 22-07-2024 44.0 16-07-2024 44.63 1.41
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 22-07-2024 88.83 16-07-2024 90.1 1.41
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW 28-03-2012 22-07-2024 10.1633 25-09-2023 10.3084 1.41
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 22-07-2024 15.7889 16-07-2024 16.0137 1.40
SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW) 08-03-2022 22-07-2024 15.7907 16-07-2024 16.0155 1.40
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 07-08-2013 19-07-2024 30.1213 18-07-2024 30.5505 1.40
PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option 11-12-2015 22-07-2024 19.2 15-07-2024 19.47 1.39
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth 24-02-1995 22-07-2024 896.41 16-07-2024 909.07 1.39
Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW 24-02-1995 22-07-2024 149.21 16-07-2024 151.32 1.39
Quant Flexi Cap Fund - IDCW Option - Regular Plan 23-09-2008 22-07-2024 77.1137 16-07-2024 78.2028 1.39
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 22-07-2024 107.8912 16-07-2024 109.4151 1.39
UTI - MNC Fund - Regular Plan - Growth Option 01-08-2005 22-07-2024 404.7495 16-07-2024 410.4363 1.39
UTI MNC Fund - Regular Plan - IDCW 10-07-1998 22-07-2024 208.6827 16-07-2024 211.6147 1.39
HSBC Arbitrage Fund - Regular Quarterly IDCW 30-06-2014 22-07-2024 11.0957 21-06-2024 11.252 1.39
HDFC Long Duration Debt Fund - IDCW Option 20-01-2023 22-07-2024 10.5337 24-06-2024 10.6806 1.38
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 05-02-2023 22-07-2024 14.951 18-07-2024 15.16 1.38
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW 24-02-2023 22-07-2024 14.956 18-07-2024 15.166 1.38
JM Dynamic Bond Fund (Regular) - Daily IDCW 22-05-2007 22-07-2024 10.055 11-03-2024 10.1962 1.38
UTI Medium Duration Fund - Regular Plan - Annual IDCW 30-03-2015 22-07-2024 12.4249 11-03-2024 12.5978 1.37
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW 09-05-2011 19-07-2024 46.5241 16-07-2024 47.1715 1.37
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 09-05-2011 19-07-2024 50.8263 16-07-2024 51.5335 1.37
HSBC Gilt Fund - Regular Quarterly IDCW 01-01-2013 22-07-2024 11.0103 24-06-2024 11.1638 1.37
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth 14-08-2012 22-07-2024 19.6208 22-04-2024 19.892 1.36
Edelweiss Technology Fund - Regular Plan - Growth 06-03-2024 19-07-2024 11.3243 15-07-2024 11.4799 1.36
Edelweiss Technology Fund - Regular Plan - IDCW 06-03-2024 19-07-2024 11.3243 15-07-2024 11.4799 1.36
Axis Flexi Cap Fund - Regular Plan - Growth 10-11-2017 22-07-2024 25.33 16-07-2024 25.68 1.36
ICICI Prudential India Equity FOF - IDCW 25-02-2020 19-07-2024 22.5466 18-07-2024 22.8564 1.36
ICICI Prudential India Equity FOF - Growth 05-02-2020 19-07-2024 29.1606 18-07-2024 29.5613 1.36
HSBC Focused Fund - Regular IDCW 22-07-2020 22-07-2024 20.0303 18-07-2024 20.3069 1.36
HSBC Focused Fund - Regular Growth 22-07-2020 22-07-2024 24.0584 18-07-2024 24.3905 1.36
Helios Financial Services Fund - Regular Plan - IDCW Option 24-06-2024 22-07-2024 10.17 03-07-2024 10.31 1.36
Helios Financial Services Fund - Regular Plan - Growth Option 13-06-2024 22-07-2024 10.17 03-07-2024 10.31 1.36
Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW 17-08-2006 19-07-2024 57.5629 16-07-2024 58.3555 1.36
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option 17-08-2006 19-07-2024 62.5101 16-07-2024 63.3708 1.36
Franklin India Focused Equity Fund - IDCW 26-07-2007 22-07-2024 41.8068 18-07-2024 42.3845 1.36
Franklin India Focused Equity Fund - Growth Plan 05-07-2007 22-07-2024 106.7867 18-07-2024 108.2623 1.36
Templeton India Value Fund - IDCW 10-09-1996 22-07-2024 114.9016 18-07-2024 116.4868 1.36
Templeton India Value Fund - Growth Plan 05-09-2003 22-07-2024 736.1344 18-07-2024 746.2903 1.36
SBI Consumption Opportunities Fund - Regular - Growth 14-07-1999 22-07-2024 316.638 16-07-2024 321.0005 1.36
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-1999 22-07-2024 190.6393 16-07-2024 193.2659 1.36
Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option 13-02-2014 22-07-2024 10.4572 27-05-2024 10.6003 1.35
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option 11-09-2009 22-07-2024 49.755 15-07-2024 50.436 1.35
Kotak Flexicap Fund - Growth 05-09-2009 22-07-2024 82.397 15-07-2024 83.525 1.35
UTI Banking & PSU Fund - Regular Plan - Annual IDCW 15-09-2014 22-07-2024 12.4624 15-03-2024 12.6324 1.35
Sundaram Flexicap Fund Regular Growth 06-09-2022 22-07-2024 14.0468 18-07-2024 14.2387 1.35
Sundaram Flexicap Fund Regular Plan IDCW Payout 06-09-2022 22-07-2024 14.0466 18-07-2024 14.2386 1.35
Sundaram Flexicap Fund Regular Plan IDCW Reinvestment 06-09-2022 22-07-2024 14.0466 18-07-2024 14.2386 1.35
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 22-07-2024 15.0129 16-07-2024 15.2178 1.35
360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW 30-06-2023 22-07-2024 15.0129 16-07-2024 15.2178 1.35
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Half Yearly IDCW Option 05-03-2014 22-07-2024 10.5054 27-03-2024 10.6482 1.34
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth 05-03-2024 22-07-2024 11.8653 15-07-2024 12.0263 1.34
ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW 13-03-2024 22-07-2024 11.8654 15-07-2024 12.0263 1.34
UTI India Consumer Fund - Regular Plan - IDCW 30-07-2007 22-07-2024 50.4137 16-07-2024 51.1005 1.34
UTI India Consumer Fund - Regular Plan - Growth Option 30-07-2007 22-07-2024 57.6725 16-07-2024 58.4582 1.34
Axis Flexi Cap Fund - Regular Plan - IDCW 13-11-2017 22-07-2024 17.69 04-07-2024 17.93 1.34
Mirae Asset Equity Allocator Fund of Fund Regular IDCW 21-09-2020 22-07-2024 24.523 18-07-2024 24.857 1.34
Mirae Asset Equity allocator Fund Of Fund Regular Growth 15-09-2020 22-07-2024 24.521 18-07-2024 24.854 1.34
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth 03-12-2021 22-07-2024 16.2238 15-07-2024 16.4439 1.34
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout 03-12-2021 22-07-2024 16.223 15-07-2024 16.4431 1.34
Quantum Gold Savings Fund - Regular Plan Growth Option 01-04-2017 22-07-2024 28.3367 18-07-2024 28.7225 1.34
Axis Focused Fund - Regular Plan - IDCW 29-06-2012 22-07-2024 20.61 18-07-2024 20.89 1.34
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 29-09-2005 19-07-2024 48.2419 18-07-2024 48.893 1.33
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 19-07-2024 107.7368 18-07-2024 109.1909 1.33
Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout 03-12-2021 19-07-2024 14.84 18-07-2024 15.04 1.33
Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment 18-12-2018 22-07-2024 10.0481 31-03-2024 10.1828 1.32
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10-02-2021 22-07-2024 20.3312 09-07-2024 20.6036 1.32
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth 05-02-2021 22-07-2024 20.3304 09-07-2024 20.6027 1.32
HDFC Multi Cap Fund - IDCW Option 07-12-2021 22-07-2024 17.926 16-07-2024 18.165 1.32
Nippon India Gold Savings Fund - IDCW Option 07-03-2011 22-07-2024 28.7672 18-07-2024 29.1525 1.32
Nippon India Gold Savings Fund-Growth plan- Growth Option 05-03-2011 22-07-2024 28.7672 18-07-2024 29.1525 1.32
PGIM India Flexi Cap Fund - Regular Plan - Dividend Option 25-02-2015 22-07-2024 20.22 15-07-2024 20.49 1.32
PGIM India Large Cap Fund - Dividend 21-01-2003 22-07-2024 21.6 27-06-2024 21.89 1.32
JM Flexicap Fund (Regular) - IDCW 23-09-2008 22-07-2024 80.8945 15-07-2024 81.98 1.32
JM Flexicap Fund (Regular) - Growth option 23-09-2008 22-07-2024 104.9792 15-07-2024 106.3879 1.32
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 19-07-2024 76.922 09-07-2024 77.9549 1.32
Union Flexi Cap Fund - IDCW Option 10-06-2011 22-07-2024 31.31 15-07-2024 31.73 1.32
Aditya Birla Sun Life Income Fund - Regular - IDCW 26-12-2014 22-07-2024 12.5406 14-09-2023 12.7079 1.32
Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment) 02-08-2007 22-07-2024 1151.2917 13-03-2024 1166.6486 1.32
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option 28-12-2016 22-07-2024 10.4558 27-06-2024 10.5958 1.32
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 22-07-2024 13.61 15-07-2024 13.79 1.31
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth 28-02-2024 22-07-2024 10.8773 05-07-2024 11.0213 1.31
Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW 28-02-2024 22-07-2024 10.8782 05-07-2024 11.0222 1.31
Union Flexi Cap Fund - Growth Option 10-06-2011 22-07-2024 49.58 15-07-2024 50.24 1.31
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 01-08-2005 22-07-2024 174.1385 16-07-2024 176.4508 1.31
UTI Large & Mid Cap Fund - Regular Plan - IDCW 16-02-1993 22-07-2024 84.8324 16-07-2024 85.9588 1.31
HDFC Credit Risk Debt Fund - Quarterly IDCW Option 25-03-2014 22-07-2024 10.2857 26-03-2024 10.4219 1.31
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option 10-12-2020 22-07-2024 10.1839 27-03-2024 10.3187 1.31
HDFC Multi Cap Fund - Growth Option 07-12-2021 22-07-2024 18.916 16-07-2024 19.168 1.31
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW 13-09-2013 19-07-2024 24.84 18-07-2024 25.17 1.31
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 05-09-2013 19-07-2024 24.84 18-07-2024 25.17 1.31
Axis Focused Fund - Regular Plan - Growth Option 02-05-2012 22-07-2024 52.57 18-07-2024 53.27 1.31
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 22-07-2024 24.92 18-07-2024 25.25 1.31
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option 10-02-2012 22-07-2024 43.28 18-07-2024 43.85 1.30
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 22-07-2024 25.84 18-07-2024 26.18 1.30
ITI Balanced Advantage Fund - Regular Plan - IDCW Option 31-12-2019 22-07-2024 13.2276 18-07-2024 13.402 1.30
Invesco India Flexi Cap Fund - Growth 14-02-2022 22-07-2024 17.46 16-07-2024 17.69 1.30
Invesco India Flexi Cap Fund - IDCW 14-02-2022 22-07-2024 17.46 16-07-2024 17.69 1.30
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN 06-10-2022 22-07-2024 15.101 18-07-2024 15.3 1.30
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN 06-10-2022 22-07-2024 15.1006 18-07-2024 15.2997 1.30
Helios Flexi Cap Fund - Regular Plan - IDCW Option 13-11-2023 22-07-2024 13.62 15-07-2024 13.8 1.30
Kotak Nifty 100 Low Volatility 30 ETF 22-03-2022 22-07-2024 20.2498 18-07-2024 20.5142 1.29
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option 11-10-2022 22-07-2024 19.8762 18-07-2024 20.1358 1.29
Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW 11-09-2023 22-07-2024 15.0462 18-07-2024 15.243 1.29
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth 11-09-2023 22-07-2024 15.0462 18-07-2024 15.243 1.29
ICICI Prudential Nifty 100 Low Volatility 30 ETF 27-06-2017 22-07-2024 21.3993 18-07-2024 21.6791 1.29
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 22-07-2024 34.56 15-07-2024 35.01 1.29
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 22-07-2024 25.98 18-07-2024 26.32 1.29
Invesco India Multicap Fund - IDCW (Payout / Reinvestment) 17-03-2008 22-07-2024 114.13 16-07-2024 115.62 1.29
Invesco India Multicap Fund - Growth Option 17-03-2008 22-07-2024 125.87 16-07-2024 127.52 1.29
SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 11-10-2004 19-07-2024 60.0081 16-07-2024 60.7901 1.29
SBI Focused Equity Fund - Regular Plan -Growth 01-10-2004 19-07-2024 328.077 16-07-2024 332.3524 1.29
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option 07-06-2024 22-07-2024 10.5137 18-07-2024 10.6508 1.29
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option 07-06-2024 22-07-2024 10.5137 18-07-2024 10.6508 1.29
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 26-04-2024 22-07-2024 11.0466 03-07-2024 11.1903 1.28
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout 26-04-2024 22-07-2024 11.0466 03-07-2024 11.1903 1.28
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 22-07-2024 11.0466 03-07-2024 11.1903 1.28
HDFC Nifty 100 Equal Weight Index Fund - Growth Option 11-02-2022 22-07-2024 16.5592 18-07-2024 16.7736 1.28
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option 05-03-2014 22-07-2024 10.342 21-03-2024 10.4758 1.28
Mirae Asset Nifty 100 Low Volatility 30 ETF 02-03-2023 22-07-2024 198.9337 18-07-2024 201.5213 1.28
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 22-07-2024 13.84 16-07-2024 14.02 1.28
Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option 28-07-2023 22-07-2024 13.84 16-07-2024 14.02 1.28
Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 21-09-2018 19-07-2024 22.998 18-07-2024 23.2933 1.27
Sundaram Services Fund Regular Plan - Growth 21-09-2018 19-07-2024 31.1207 18-07-2024 31.5202 1.27
Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 21-09-2018 19-07-2024 22.998 18-07-2024 23.2933 1.27
Motilal Oswal Asset Allocation FOF- A- Regular Growth 10-03-2021 19-07-2024 16.155 16-07-2024 16.3624 1.27
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 22-07-2024 171.02 03-07-2024 173.2264 1.27
UTI Banking and Financial Services Fund - Regular Plan - IDCW 07-04-2004 22-07-2024 66.5601 03-07-2024 67.4188 1.27
HSBC Conservative Hybrid Fund - Regular Quarterly IDCW 24-02-2004 22-07-2024 17.8049 25-06-2024 18.0331 1.27
LIC MF ELSS Tax Saver-Regular Plan-IDCW 31-03-1997 22-07-2024 31.3851 16-07-2024 31.7887 1.27
LIC MF ELSS Tax Saver-Regular Plan-Growth 31-03-1997 22-07-2024 149.4612 16-07-2024 151.3832 1.27
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 22-07-2024 42.3024 03-07-2024 42.8473 1.27
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 10-02-2012 22-07-2024 24.39 18-07-2024 24.7 1.26
Mirae Asset Large and Midcap Fund - Regular Plan - IDCW 09-07-2010 22-07-2024 53.116 16-07-2024 53.794 1.26
Mirae Asset Large and Midcap Fund - Regular Plan - Growth 16-07-2010 22-07-2024 148.066 16-07-2024 149.954 1.26
HDFC Dividend Yield Fund - IDCW Plan 18-12-2020 22-07-2024 23.524 16-07-2024 23.824 1.26
HDFC Dividend Yield Fund - Growth Plan 10-12-2020 22-07-2024 25.356 16-07-2024 25.68 1.26
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth 06-12-2021 19-07-2024 14.85 18-07-2024 15.04 1.26
Sundaram ELSS Tax Saver Fund Regular Growth 05-01-2013 22-07-2024 491.9295 18-07-2024 498.1994 1.26
Sundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option 02-01-2013 22-07-2024 425.5181 18-07-2024 430.9416 1.26
Motilal Oswal Large Cap Regular Plan Growth 06-02-2024 22-07-2024 12.2078 18-07-2024 12.3635 1.26