| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
03-07-2024 |
18-10-2024 |
8.724 |
11-07-2024 |
10.8623 |
19.69
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
09-05-2003 |
18-10-2024 |
14.2827 |
26-12-2023 |
17.5164 |
18.46
|
| UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
18-10-2024 |
1031.1261 |
29-04-2024 |
1261.5719 |
18.27
|
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
18-10-2024 |
665.81 |
03-06-2024 |
798.8637 |
16.66
|
| Nippon India ETF Nifty PSU Bank BeES
|
25-10-2007 |
18-10-2024 |
74.2773 |
03-06-2024 |
89.095 |
16.63
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
18-10-2024 |
66.8167 |
03-06-2024 |
80.14 |
16.63
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
18-10-2024 |
67.3329 |
03-06-2024 |
80.7325 |
16.60
|
| HDFC NIFTY PSU BANK ETF
|
25-01-2024 |
18-10-2024 |
67.0768 |
03-06-2024 |
80.4144 |
16.59
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
18-10-2024 |
6.7738 |
27-12-2023 |
8.1204 |
16.58
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
18-10-2024 |
6.7738 |
27-12-2023 |
8.1204 |
16.58
|
| Mirae Asset Hang Seng TECH ETF
|
09-12-2021 |
18-10-2024 |
16.6188 |
07-10-2024 |
19.4484 |
14.55
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
18-10-2024 |
18.24 |
27-09-2024 |
21.19 |
13.92
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
18-10-2024 |
94.89 |
12-09-2024 |
110.19 |
13.89
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
12-05-2006 |
18-10-2024 |
30.5774 |
23-09-2024 |
35.176 |
13.07
|
| HDFC Defence Fund - Growth Option
|
05-06-2023 |
18-10-2024 |
21.815 |
08-07-2024 |
24.862 |
12.26
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
18-10-2024 |
21.815 |
08-07-2024 |
24.862 |
12.26
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
18-10-2024 |
9.795 |
04-10-2024 |
11.142 |
12.09
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
20-10-2024 |
144.4041 |
24-06-2024 |
164.0901 |
12.00
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
18-10-2024 |
84.5463 |
27-09-2024 |
96.0485 |
11.98
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
10-06-2008 |
18-10-2024 |
30.8025 |
26-09-2024 |
34.7165 |
11.27
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
18-10-2024 |
23.1318 |
23-09-2024 |
25.8047 |
10.36
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
18-10-2024 |
23.1318 |
23-09-2024 |
25.8047 |
10.36
|
| ICICI Prudential Nifty Oil & Gas ETF
|
19-07-2024 |
18-10-2024 |
12.1586 |
02-09-2024 |
13.5424 |
10.22
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
18-10-2024 |
10.9413 |
21-03-2024 |
12.1787 |
10.16
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
18-10-2024 |
17.95 |
26-09-2024 |
19.92 |
9.89
|
| Nippon India ETF Hang Seng BeES
|
09-03-2010 |
18-10-2024 |
321.2431 |
07-10-2024 |
356.4957 |
9.89
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-07-2002 |
18-10-2024 |
69.6044 |
24-09-2024 |
77.1656 |
9.80
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
18-10-2024 |
17.203 |
23-09-2024 |
19.054 |
9.71
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
18-10-2024 |
12.0441 |
31-03-2024 |
13.3295 |
9.64
|
| Quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
18-10-2024 |
11.6728 |
31-07-2024 |
12.862 |
9.25
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
18-10-2024 |
15.851 |
23-09-2024 |
17.465 |
9.24
|
| Quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
18-10-2024 |
11.6732 |
31-07-2024 |
12.8601 |
9.23
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
18-07-2007 |
18-10-2024 |
102.6176 |
25-06-2024 |
112.9779 |
9.17
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
18-10-2024 |
10.7479 |
18-06-2024 |
11.8154 |
9.03
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
18-10-2024 |
10.7479 |
18-06-2024 |
11.8154 |
9.03
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
18-10-2024 |
10.7479 |
18-06-2024 |
11.8154 |
9.03
|
| HDFC NIFTY Realty Index Fund - Regular Plan
|
26-03-2024 |
18-10-2024 |
11.7438 |
18-06-2024 |
12.908 |
9.02
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
11-10-2022 |
18-10-2024 |
19.8896 |
27-09-2024 |
21.8421 |
8.94
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
18-10-2024 |
19.8901 |
27-09-2024 |
21.8427 |
8.94
|
| ICICI Prudential Nifty Auto ETF
|
12-01-2022 |
18-10-2024 |
25.6782 |
27-09-2024 |
28.1963 |
8.93
|
| Nippon India Nifty Auto ETF
|
05-01-2022 |
18-10-2024 |
256.5822 |
27-09-2024 |
281.7398 |
8.93
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
18-10-2024 |
104.7391 |
18-06-2024 |
114.9817 |
8.91
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
26-04-2024 |
18-10-2024 |
11.3453 |
27-09-2024 |
12.451 |
8.88
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
18-10-2024 |
11.3453 |
27-09-2024 |
12.451 |
8.88
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
18-10-2024 |
11.3453 |
27-09-2024 |
12.451 |
8.88
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
18-10-2024 |
7.71 |
07-10-2024 |
8.46 |
8.87
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
18-10-2024 |
7.71 |
07-10-2024 |
8.46 |
8.87
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
18-10-2024 |
40.3379 |
09-07-2024 |
44.2598 |
8.86
|
| CPSE ETF
|
05-03-2014 |
18-10-2024 |
96.8938 |
01-08-2024 |
106.215 |
8.78
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
18-10-2024 |
26.39 |
12-09-2024 |
28.87 |
8.59
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
07-06-2024 |
18-10-2024 |
10.3738 |
27-09-2024 |
11.3488 |
8.59
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-06-2024 |
18-10-2024 |
10.3739 |
27-09-2024 |
11.349 |
8.59
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
18-10-2024 |
39.4 |
07-10-2024 |
43.048 |
8.47
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
15-02-2005 |
18-10-2024 |
36.8334 |
23-09-2024 |
40.2071 |
8.39
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
18-10-2024 |
16.3614 |
27-09-2024 |
17.8595 |
8.39
|
| Quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
18-10-2024 |
16.3601 |
27-09-2024 |
17.8581 |
8.39
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
18-10-2024 |
18.99 |
23-09-2024 |
20.72 |
8.35
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
18-10-2024 |
21.42 |
26-09-2024 |
23.34 |
8.23
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
18-10-2024 |
14.82 |
03-09-2024 |
16.13 |
8.12
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
18-10-2024 |
14.82 |
03-09-2024 |
16.13 |
8.12
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
18-10-2024 |
124.1002 |
27-09-2024 |
135.0376 |
8.10
|
| UTI-Transpotation and Logistics Fund-Growth Option
|
01-08-2005 |
18-10-2024 |
269.1341 |
27-09-2024 |
292.8539 |
8.10
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
04-07-2010 |
18-10-2024 |
12.6763 |
23-09-2024 |
13.7731 |
7.96
|
| ICICI Prudential Nifty FMCG ETF
|
05-08-2021 |
18-10-2024 |
63.936 |
23-09-2024 |
69.4606 |
7.95
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
24-04-2008 |
18-10-2024 |
101.5426 |
25-06-2024 |
110.1353 |
7.80
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
18-10-2024 |
132.5775 |
26-09-2024 |
143.7744 |
7.79
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
18-10-2024 |
122.7938 |
26-09-2024 |
133.161 |
7.79
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
18-10-2024 |
123.1308 |
26-09-2024 |
133.5219 |
7.78
|
| Axis NIFTY India Consumption ETF
|
17-09-2021 |
18-10-2024 |
122.6429 |
26-09-2024 |
132.9783 |
7.77
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
18-10-2024 |
121.9717 |
26-09-2024 |
132.2456 |
7.77
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
05-12-2019 |
18-10-2024 |
34.64 |
01-08-2024 |
37.55 |
7.75
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
18-10-2024 |
11.0147 |
28-12-2023 |
11.9371 |
7.73
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
24-04-2008 |
18-10-2024 |
151.5329 |
26-12-2023 |
164.2036 |
7.72
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
18-10-2024 |
28.58 |
01-08-2024 |
30.97 |
7.72
|
| Aditya Birla Sun Life Nifty PSE ETF
|
05-05-2024 |
18-10-2024 |
10.8333 |
01-08-2024 |
11.7298 |
7.64
|
| Franklin India Focused Equity Fund - IDCW
|
26-07-2007 |
18-10-2024 |
39.4147 |
23-08-2024 |
42.6761 |
7.64
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
18-10-2024 |
65.5 |
15-07-2024 |
70.92 |
7.64
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
18-10-2024 |
47.72 |
15-07-2024 |
51.66 |
7.63
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
18-10-2024 |
22.6 |
12-09-2024 |
24.46 |
7.60
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
18-10-2024 |
12.1546 |
23-09-2024 |
13.1286 |
7.42
|
| Aditya Birla Sun Life Bal Bhavishya Yojna - Regular - IDCW
|
05-02-2019 |
18-10-2024 |
18.74 |
23-08-2024 |
20.24 |
7.41
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
18-10-2024 |
513.41 |
23-09-2024 |
554.32 |
7.38
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
05-11-2023 |
18-10-2024 |
14.84 |
27-09-2024 |
16.02 |
7.37
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
17-11-2023 |
18-10-2024 |
14.84 |
27-09-2024 |
16.02 |
7.37
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
22-05-2024 |
18-10-2024 |
11.4799 |
23-09-2024 |
12.3827 |
7.29
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
22-05-2024 |
18-10-2024 |
11.4811 |
23-09-2024 |
12.3841 |
7.29
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
18-10-2024 |
29.11 |
23-09-2024 |
31.39 |
7.26
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
18-10-2024 |
41.0069 |
31-07-2024 |
44.2099 |
7.24
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
18-10-2024 |
41.0989 |
31-07-2024 |
44.3089 |
7.24
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
26-09-2013 |
18-10-2024 |
12.0069 |
26-12-2023 |
12.9383 |
7.20
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
18-10-2024 |
43.5333 |
26-09-2024 |
46.893 |
7.16
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
18-10-2024 |
206.3391 |
26-09-2024 |
222.2624 |
7.16
|
| HDFC Transportation and Logistics Fund - Growth Option
|
17-08-2023 |
18-10-2024 |
15.912 |
27-09-2024 |
17.139 |
7.16
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
17-08-2023 |
18-10-2024 |
15.912 |
27-09-2024 |
17.139 |
7.16
|
| Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW
|
24-02-1995 |
18-10-2024 |
143.04 |
23-08-2024 |
153.96 |
7.09
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
18-10-2024 |
23.951 |
27-09-2024 |
25.7446 |
6.97
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
18-10-2024 |
23.9792 |
27-09-2024 |
25.7749 |
6.97
|
| Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth
|
05-09-2022 |
18-10-2024 |
9.481 |
01-01-2024 |
10.184 |
6.90
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
25-10-2022 |
18-10-2024 |
18.103 |
27-09-2024 |
19.421 |
6.79
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
25-10-2022 |
18-10-2024 |
18.103 |
27-09-2024 |
19.421 |
6.79
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
18-10-2024 |
70.524 |
24-09-2024 |
75.5927 |
6.71
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
18-10-2024 |
10.7802 |
27-10-2023 |
11.552 |
6.68
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
18-10-2024 |
84.1448 |
15-07-2024 |
90.1111 |
6.62
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
18-10-2024 |
236.6939 |
15-07-2024 |
253.4767 |
6.62
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
05-10-2022 |
18-10-2024 |
18.93 |
27-09-2024 |
20.27 |
6.61
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
25-10-2022 |
18-10-2024 |
18.93 |
27-09-2024 |
20.27 |
6.61
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
16-11-2023 |
18-10-2024 |
13.937 |
23-09-2024 |
14.922 |
6.60
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
16-11-2023 |
18-10-2024 |
13.935 |
23-09-2024 |
14.92 |
6.60
|
| Templeton India EQUITY INCOME FUND - IDCW
|
18-05-2006 |
18-10-2024 |
28.7274 |
02-09-2024 |
30.7582 |
6.60
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
18-10-2024 |
53.4189 |
26-09-2024 |
57.1538 |
6.53
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
18-10-2024 |
61.1105 |
26-09-2024 |
65.3831 |
6.53
|
| Quant Value Fund - Growth Option - Regular Plan
|
27-11-2021 |
18-10-2024 |
20.7613 |
31-07-2024 |
22.2111 |
6.53
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
18-10-2024 |
20.8755 |
31-07-2024 |
22.3332 |
6.53
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-08-2010 |
18-10-2024 |
11.0228 |
13-09-2024 |
11.7909 |
6.51
|
| Quant Active Fund-IDCW Option - Regular Plan
|
21-03-2001 |
18-10-2024 |
78.2593 |
31-07-2024 |
83.6301 |
6.42
|
| Quant Active Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
18-10-2024 |
684.2892 |
31-07-2024 |
731.2478 |
6.42
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
18-10-2024 |
44.9843 |
23-09-2024 |
48.0695 |
6.42
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
18-10-2024 |
67.6538 |
27-09-2024 |
72.2837 |
6.41
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
18-10-2024 |
90.9892 |
27-09-2024 |
97.2161 |
6.41
|
| ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
18-10-2024 |
28.55 |
01-08-2024 |
30.5 |
6.39
|
| Axis Bluechip Fund - Regular Plan - Growth
|
04-01-2010 |
18-10-2024 |
59.97 |
26-09-2024 |
64.04 |
6.36
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
18-10-2024 |
18.775 |
27-09-2024 |
20.049 |
6.35
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
18-10-2024 |
18.775 |
27-09-2024 |
20.049 |
6.35
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
18-10-2024 |
15.208 |
27-09-2024 |
16.2393 |
6.35
|
| Quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
18-10-2024 |
15.1599 |
27-09-2024 |
16.188 |
6.35
|
| Axis Bluechip Fund - Regular Plan - IDCW
|
05-01-2010 |
18-10-2024 |
19.96 |
26-09-2024 |
21.31 |
6.34
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
24-07-2024 |
18-10-2024 |
9.9632 |
23-09-2024 |
10.6355 |
6.32
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
24-07-2024 |
18-10-2024 |
9.9632 |
23-09-2024 |
10.6355 |
6.32
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
24-07-2024 |
18-10-2024 |
9.9632 |
23-09-2024 |
10.6355 |
6.32
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
|
05-07-2023 |
18-10-2024 |
14.873 |
23-09-2024 |
15.875 |
6.31
|
| HDFC Non-Cyclical Consumer Fund - IDCW Option
|
12-07-2023 |
18-10-2024 |
14.873 |
23-09-2024 |
15.875 |
6.31
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
18-10-2024 |
32.9372 |
01-08-2024 |
35.1459 |
6.28
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
18-10-2024 |
32.941 |
01-08-2024 |
35.1497 |
6.28
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
05-07-2024 |
18-10-2024 |
10.4102 |
27-09-2024 |
11.1067 |
6.27
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
07-06-2024 |
18-10-2024 |
10.8405 |
27-09-2024 |
11.5647 |
6.26
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
07-06-2024 |
18-10-2024 |
10.8405 |
27-09-2024 |
11.5647 |
6.26
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
06-10-2022 |
18-10-2024 |
15.5983 |
27-09-2024 |
16.6406 |
6.26
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
06-10-2022 |
18-10-2024 |
15.5979 |
27-09-2024 |
16.6402 |
6.26
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
18-10-2024 |
100.7001 |
23-09-2024 |
107.4116 |
6.25
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
18-10-2024 |
337.2 |
26-09-2024 |
359.62 |
6.23
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
18-10-2024 |
22.1454 |
27-09-2024 |
23.6131 |
6.22
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
10-07-2024 |
18-10-2024 |
33.1455 |
27-09-2024 |
35.3445 |
6.22
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
09-08-2024 |
18-10-2024 |
33.1051 |
27-09-2024 |
35.2993 |
6.22
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
05-10-2022 |
18-10-2024 |
20.5741 |
27-09-2024 |
21.9359 |
6.21
|
| Quant Business Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
18-10-2024 |
18.2167 |
27-09-2024 |
19.4235 |
6.21
|
| Quant Business Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
18-10-2024 |
18.2342 |
27-09-2024 |
19.4425 |
6.21
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
18-10-2024 |
20.9695 |
27-09-2024 |
22.3553 |
6.20
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
08-03-2023 |
18-10-2024 |
206.0432 |
27-09-2024 |
219.6402 |
6.19
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
18-10-2024 |
18.292 |
27-09-2024 |
19.4962 |
6.18
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
18-10-2024 |
18.2922 |
27-09-2024 |
19.4963 |
6.18
|
| BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
18-10-2024 |
10.9163 |
26-09-2024 |
11.632 |
6.15
|
| Quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
18-10-2024 |
75.141 |
27-09-2024 |
80.0064 |
6.08
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
18-10-2024 |
105.1312 |
27-09-2024 |
111.9384 |
6.08
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
18-10-2024 |
33.146 |
23-09-2024 |
35.2695 |
6.02
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
18-10-2024 |
24.5042 |
23-09-2024 |
26.074 |
6.02
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
18-10-2024 |
25.0904 |
27-09-2024 |
26.6906 |
6.00
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
18-10-2024 |
25.0865 |
27-09-2024 |
26.6864 |
6.00
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
18-10-2024 |
15.862 |
07-10-2024 |
16.8726 |
5.99
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
18-10-2024 |
15.8625 |
07-10-2024 |
16.8731 |
5.99
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
18-10-2024 |
21.51 |
01-08-2024 |
22.88 |
5.99
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
18-10-2024 |
21.5 |
01-08-2024 |
22.87 |
5.99
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
18-10-2024 |
15.6591 |
23-09-2024 |
16.6557 |
5.98
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
18-10-2024 |
11.0699 |
27-09-2024 |
11.7697 |
5.95
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
17-05-2024 |
18-10-2024 |
11.0699 |
27-09-2024 |
11.7697 |
5.95
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
18-10-2024 |
17.5583 |
27-09-2024 |
18.6661 |
5.93
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
18-10-2024 |
17.5583 |
27-09-2024 |
18.6661 |
5.93
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
18-10-2024 |
10.5149 |
26-09-2024 |
11.1781 |
5.93
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
01-08-2020 |
18-10-2024 |
30.4946 |
27-09-2024 |
32.4115 |
5.91
|
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
18-10-2024 |
15.9576 |
26-09-2024 |
16.9563 |
5.89
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
18-10-2024 |
15.9577 |
26-09-2024 |
16.9563 |
5.89
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
30-08-2024 |
18-10-2024 |
9.5746 |
04-09-2024 |
10.1738 |
5.89
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
30-08-2024 |
18-10-2024 |
9.5747 |
04-09-2024 |
10.1739 |
5.89
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
31-07-2024 |
18-10-2024 |
9.101 |
30-08-2024 |
9.666 |
5.85
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
31-07-2024 |
18-10-2024 |
9.101 |
30-08-2024 |
9.666 |
5.85
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
18-10-2024 |
16.4509 |
27-09-2024 |
17.4698 |
5.83
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
18-10-2024 |
16.4508 |
27-09-2024 |
17.4697 |
5.83
|
| Motilal Oswal Nifty India Defence ETF
|
19-08-2024 |
18-10-2024 |
73.1233 |
04-09-2024 |
77.6449 |
5.82
|
| DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
18-10-2024 |
12.1811 |
26-09-2024 |
12.9318 |
5.81
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan
|
01-02-2013 |
18-10-2024 |
42.7495 |
03-09-2024 |
45.3525 |
5.74
|
| Aditya Birla Sun Life India Gennext Fund -Regular - IDCW
|
05-08-2005 |
18-10-2024 |
44.19 |
26-09-2024 |
46.86 |
5.70
|
| Aditya Birla Sun Life India Gennext Fund-Growth Option
|
05-08-2005 |
18-10-2024 |
222.72 |
26-09-2024 |
236.16 |
5.69
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
18-10-2024 |
11.3494 |
27-09-2024 |
12.03 |
5.66
|
| Quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
18-10-2024 |
11.3542 |
27-09-2024 |
12.0351 |
5.66
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
18-10-2024 |
19.3957 |
23-09-2024 |
20.55 |
5.62
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
18-10-2024 |
24.1193 |
23-09-2024 |
25.5548 |
5.62
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
18-10-2024 |
42.7772 |
23-09-2024 |
45.3165 |
5.60
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
18-10-2024 |
42.7772 |
23-09-2024 |
45.3165 |
5.60
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
18-10-2024 |
46.3888 |
23-09-2024 |
49.1425 |
5.60
|
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
|
10-05-2021 |
18-10-2024 |
20.167 |
11-07-2024 |
21.355 |
5.56
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
23-09-2022 |
18-10-2024 |
125.3825 |
27-09-2024 |
132.7494 |
5.55
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
18-10-2024 |
17.026 |
27-09-2024 |
18.0202 |
5.52
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
01-03-2022 |
18-10-2024 |
16.8499 |
27-09-2024 |
17.8345 |
5.52
|
| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
18-10-2024 |
23.209 |
13-09-2024 |
24.566 |
5.52
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
05-05-2013 |
18-10-2024 |
48.8859 |
13-09-2024 |
51.7443 |
5.52
|
| ICICI Prudential Nifty Commodities ETF
|
15-12-2022 |
18-10-2024 |
93.4912 |
27-09-2024 |
98.941 |
5.51
|
| Motilal Oswal BSE Low Volatility ETF
|
23-03-2022 |
18-10-2024 |
38.6703 |
27-09-2024 |
40.9168 |
5.49
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
18-10-2024 |
40.1 |
31-07-2024 |
42.43 |
5.49
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
18-10-2024 |
14.4105 |
05-09-2024 |
15.2476 |
5.49
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
14-08-2023 |
18-10-2024 |
13.8 |
23-09-2024 |
14.6 |
5.48
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
14-08-2023 |
18-10-2024 |
13.8 |
23-09-2024 |
14.6 |
5.48
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
18-10-2024 |
18.0226 |
23-09-2024 |
19.0641 |
5.46
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
18-10-2024 |
18.0226 |
23-09-2024 |
19.0641 |
5.46
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
05-11-2022 |
18-10-2024 |
27.0334 |
23-09-2024 |
28.5899 |
5.44
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
18-10-2024 |
52.009 |
26-09-2024 |
54.9963 |
5.43
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
18-10-2024 |
151.7372 |
26-09-2024 |
160.4527 |
5.43
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
|
14-09-2009 |
18-10-2024 |
113.27 |
23-09-2024 |
119.76 |
5.42
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
18-10-2024 |
26.34 |
27-09-2024 |
27.85 |
5.42
|
| Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
18-10-2024 |
51.21 |
23-09-2024 |
54.14 |
5.41
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
18-10-2024 |
67.73 |
05-07-2024 |
71.6 |
5.41
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
18-10-2024 |
29.92 |
26-09-2024 |
31.632 |
5.41
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
29-03-2011 |
18-10-2024 |
98.588 |
26-09-2024 |
104.229 |
5.41
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
18-10-2024 |
15.497 |
27-09-2024 |
16.3813 |
5.40
|
| Quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
18-10-2024 |
15.4919 |
27-09-2024 |
16.3758 |
5.40
|
| Motilal Oswal BSE Quality ETF
|
22-08-2022 |
18-10-2024 |
206.687 |
27-09-2024 |
218.4545 |
5.39
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
05-05-2023 |
18-10-2024 |
13.1513 |
26-09-2024 |
13.9 |
5.39
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
18-10-2024 |
13.1514 |
26-09-2024 |
13.9 |
5.39
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
04-09-2023 |
18-10-2024 |
12.347 |
26-09-2024 |
13.0501 |
5.39
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
18-10-2024 |
202.8884 |
26-09-2024 |
214.4558 |
5.39
|
| HDFC Index Fund - BSE Sensex Plan - Growth Plan
|
01-07-2002 |
18-10-2024 |
746.9087 |
26-09-2024 |
789.4141 |
5.38
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
18-10-2024 |
32.3627 |
26-09-2024 |
34.2031 |
5.38
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
18-10-2024 |
41.0581 |
26-09-2024 |
43.3923 |
5.38
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
18-10-2024 |
32.3737 |
26-09-2024 |
34.2145 |
5.38
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
18-10-2024 |
32.3661 |
26-09-2024 |
34.2048 |
5.38
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
18-10-2024 |
14.3908 |
26-09-2024 |
15.2096 |
5.38
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
27-02-2024 |
18-10-2024 |
11.1625 |
26-09-2024 |
11.7968 |
5.38
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
18-10-2024 |
11.1625 |
26-09-2024 |
11.7969 |
5.38
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
18-10-2024 |
26.3399 |
26-09-2024 |
27.8365 |
5.38
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
18-10-2024 |
26.3406 |
26-09-2024 |
27.8372 |
5.38
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
18-10-2024 |
16.8151 |
27-09-2024 |
17.7702 |
5.37
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
18-10-2024 |
31.3881 |
01-10-2024 |
33.1706 |
5.37
|
| DSP BSE Sensex ETF
|
02-07-2023 |
18-10-2024 |
82.1394 |
26-09-2024 |
86.8023 |
5.37
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
18-10-2024 |
35.4739 |
27-09-2024 |
37.4856 |
5.37
|
| HDFC BSE Sensex ETF - Growth Plan
|
28-12-2015 |
18-10-2024 |
90.2875 |
26-09-2024 |
95.4083 |
5.37
|
| BANDHAN BSE Sensex ETF
|
30-09-2016 |
18-10-2024 |
870.8318 |
26-09-2024 |
920.2138 |
5.37
|
| Kotak BSE Sensex ETF
|
06-06-2008 |
18-10-2024 |
87.5071 |
26-09-2024 |
92.4738 |
5.37
|
| LIC MF BSE Sensex ETF
|
23-11-2015 |
18-10-2024 |
899.7776 |
26-09-2024 |
950.7965 |
5.37
|
| Aditya Birla Sun Life BSE Sensex ETF
|
14-07-2016 |
18-10-2024 |
80.219 |
26-09-2024 |
84.7634 |
5.36
|
| ICICI Prudential BSE Sensex ETF
|
10-01-2003 |
18-10-2024 |
914.7534 |
26-09-2024 |
966.5762 |
5.36
|
| Nippon India ETF BSE Sensex
|
19-09-2014 |
18-10-2024 |
914.9544 |
26-09-2024 |
966.807 |
5.36
|
| SBI BSE SENSEX ETF
|
08-03-2013 |
18-10-2024 |
887.1531 |
26-09-2024 |
937.4363 |
5.36
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
22-08-2022 |
18-10-2024 |
17.8369 |
27-09-2024 |
18.8476 |
5.36
|
| Axis BSE Sensex ETF
|
21-03-2023 |
18-10-2024 |
82.5621 |
26-09-2024 |
87.2383 |
5.36
|
| Mirae Asset BSE Sensex ETF
|
08-09-2023 |
18-10-2024 |
82.1452 |
26-09-2024 |
86.798 |
5.36
|
| UTI BSE Sensex ETF
|
26-08-2015 |
18-10-2024 |
881.6526 |
26-09-2024 |
931.6224 |
5.36
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
18-10-2024 |
15.0799 |
27-09-2024 |
15.9286 |
5.33
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
18-10-2024 |
15.079 |
27-09-2024 |
15.9277 |
5.33
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
18-10-2024 |
24.225 |
26-09-2024 |
25.589 |
5.33
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
18-10-2024 |
76.711 |
26-09-2024 |
81.027 |
5.33
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
05-09-2022 |
18-10-2024 |
60.8392 |
27-09-2024 |
64.257 |
5.32
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
18-10-2024 |
14.3591 |
26-09-2024 |
15.1639 |
5.31
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
18-10-2024 |
14.3591 |
26-09-2024 |
15.1639 |
5.31
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
18-10-2024 |
34.25 |
23-09-2024 |
36.17 |
5.31
|
| TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-01-2020 |
18-10-2024 |
16.0587 |
27-09-2024 |
16.9591 |
5.31
|
| TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
22-01-2020 |
18-10-2024 |
16.0587 |
27-09-2024 |
16.9591 |
5.31
|
| Tata Quant Fund-Regular Plan-Growth
|
20-01-2020 |
18-10-2024 |
16.0587 |
27-09-2024 |
16.9591 |
5.31
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
18-10-2024 |
14.539 |
27-09-2024 |
15.3526 |
5.30
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
05-10-2022 |
18-10-2024 |
16.2728 |
27-09-2024 |
17.1809 |
5.29
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
18-10-2024 |
16.2727 |
27-09-2024 |
17.1808 |
5.29
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
05-01-2024 |
18-10-2024 |
11.7644 |
27-09-2024 |
12.4213 |
5.29
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
18-10-2024 |
11.7642 |
27-09-2024 |
12.4212 |
5.29
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
01-10-2017 |
18-10-2024 |
25.5003 |
27-09-2024 |
26.9226 |
5.28
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
18-10-2024 |
23.073 |
27-09-2024 |
24.36 |
5.28
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
18-10-2024 |
17.9209 |
27-09-2024 |
18.9205 |
5.28
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
18-10-2024 |
17.9207 |
27-09-2024 |
18.9202 |
5.28
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
18-10-2024 |
17.6063 |
27-09-2024 |
18.587 |
5.28
|
| Nippon India ETF Nifty Infrastructure BeES
|
29-09-2010 |
18-10-2024 |
949.2027 |
27-09-2024 |
1002.1352 |
5.28
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
18-10-2024 |
274.4732 |
26-09-2024 |
289.7572 |
5.27
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
18-10-2024 |
57.0955 |
26-09-2024 |
60.2748 |
5.27
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
18-10-2024 |
19.61 |
23-09-2024 |
20.7 |
5.27
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
19-08-1999 |
18-10-2024 |
926.78 |
26-09-2024 |
978.31 |
5.27
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
18-10-2024 |
48.281 |
26-09-2024 |
50.9679 |
5.27
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
18-10-2024 |
53.1952 |
26-09-2024 |
56.1555 |
5.27
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
18-10-2024 |
50.5445 |
26-09-2024 |
53.3545 |
5.27
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
18-10-2024 |
137.015 |
26-09-2024 |
144.6322 |
5.27
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
18-10-2024 |
93.935 |
27-09-2024 |
99.1491 |
5.26
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
10-08-2018 |
18-10-2024 |
11.6149 |
11-03-2024 |
12.2603 |
5.26
|
| DSP Nifty 50 Equal Weight ETF
|
02-11-2021 |
18-10-2024 |
327.8675 |
27-09-2024 |
346.0213 |
5.25
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
19-08-1999 |
18-10-2024 |
26.15 |
26-09-2024 |
27.6 |
5.25
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
18-10-2024 |
153.6214 |
26-09-2024 |
162.1325 |
5.25
|
| SBI Nifty50 Equal Weight ETF
|
05-07-2024 |
18-10-2024 |
31.9533 |
27-09-2024 |
33.7223 |
5.25
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
20-03-2023 |
18-10-2024 |
14.5946 |
26-09-2024 |
15.4018 |
5.24
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
20-03-2023 |
18-10-2024 |
14.6524 |
26-09-2024 |
15.4628 |
5.24
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
03-12-2019 |
18-10-2024 |
20.8509 |
26-09-2024 |
22.0006 |
5.23
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
18-10-2024 |
15.9763 |
26-09-2024 |
16.8555 |
5.22
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
18-10-2024 |
14.0402 |
26-09-2024 |
14.813 |
5.22
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
18-10-2024 |
14.04 |
26-09-2024 |
14.8128 |
5.22
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
16-04-2020 |
18-10-2024 |
28.4531 |
26-09-2024 |
30.0208 |
5.22
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
18-10-2024 |
28.453 |
26-09-2024 |
30.0207 |
5.22
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
30-01-2024 |
18-10-2024 |
11.5083 |
26-09-2024 |
12.1415 |
5.22
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
30-01-2024 |
18-10-2024 |
11.5083 |
26-09-2024 |
12.1415 |
5.22
|
| DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW
|
14-08-2009 |
18-10-2024 |
13.4146 |
28-12-2023 |
14.1532 |
5.22
|
| SBI NIFTY Index Fund - Regular Plan - Growth
|
04-02-2002 |
18-10-2024 |
218.1041 |
26-09-2024 |
230.1251 |
5.22
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
18-10-2024 |
111.8992 |
26-09-2024 |
118.0666 |
5.22
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
18-09-2002 |
18-10-2024 |
25.5258 |
26-09-2024 |
26.9297 |
5.21
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
18-10-2024 |
249.7839 |
26-09-2024 |
263.5222 |
5.21
|
| HDFC Index Fund-NIFTY 50 Plan - Growth Plan
|
01-07-2002 |
18-10-2024 |
233.9004 |
26-09-2024 |
246.7623 |
5.21
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
18-10-2024 |
248.1547 |
26-09-2024 |
261.8 |
5.21
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
18-10-2024 |
33.0601 |
26-09-2024 |
34.878 |
5.21
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
18-10-2024 |
26.03 |
23-09-2024 |
27.46 |
5.21
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
18-10-2024 |
41.8596 |
26-09-2024 |
44.1607 |
5.21
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
18-10-2024 |
33.0112 |
26-09-2024 |
34.826 |
5.21
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
18-10-2024 |
32.9023 |
26-09-2024 |
34.711 |
5.21
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
18-10-2024 |
33.0115 |
26-09-2024 |
34.8259 |
5.21
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
18-10-2024 |
23.7975 |
26-09-2024 |
25.1046 |
5.21
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
18-10-2024 |
21.5263 |
26-09-2024 |
22.7086 |
5.21
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
18-10-2024 |
16.047 |
26-09-2024 |
16.929 |
5.21
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
18-10-2024 |
16.047 |
26-09-2024 |
16.929 |
5.21
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
18-10-2024 |
169.349 |
26-09-2024 |
178.6525 |
5.21
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
18-10-2024 |
85.3178 |
26-09-2024 |
90.0049 |
5.21
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
18-10-2024 |
2792.9017 |
26-09-2024 |
2946.0369 |
5.20
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
18-10-2024 |
254.7265 |
26-09-2024 |
268.6916 |
5.20
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
18-10-2024 |
2680.7075 |
26-09-2024 |
2827.8228 |
5.20
|
| Axis Nifty 50 ETF
|
25-06-2017 |
18-10-2024 |
269.324 |
26-09-2024 |
284.0823 |
5.20
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
18-10-2024 |
24.43 |
23-09-2024 |
25.77 |
5.20
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
18-10-2024 |
24.97 |
23-09-2024 |
26.34 |
5.20
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
18-10-2024 |
25.88 |
23-09-2024 |
27.3 |
5.20
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
18-10-2024 |
30.845 |
26-09-2024 |
32.536 |
5.20
|
| Mirae Asset Large Cap Fund - Growth Plan
|
10-04-2008 |
18-10-2024 |
111.034 |
26-09-2024 |
117.121 |
5.20
|
| Bajaj Finserv Nifty 50 ETF
|
19-01-2024 |
18-10-2024 |
250.4904 |
26-09-2024 |
264.2206 |
5.20
|
| Mirae Asset Nifty 50 ETF (MAN50ETF)
|
01-11-2018 |
18-10-2024 |
264.6559 |
26-09-2024 |
279.1504 |
5.19
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
18-10-2024 |
265.0522 |
26-09-2024 |
279.565 |
5.19
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
18-10-2024 |
21.9089 |
26-09-2024 |
23.1071 |
5.19
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
18-10-2024 |
21.9076 |
26-09-2024 |
23.1057 |
5.19
|
| DSP Nifty 50 ETF
|
17-12-2021 |
18-10-2024 |
256.301 |
26-09-2024 |
270.3409 |
5.19
|
| Aditya Birla Sun Life Nifty ETF
|
22-07-2011 |
18-10-2024 |
28.5085 |
26-09-2024 |
30.0698 |
5.19
|
| HDFC NIFTY 50 ETF - Growth Plan
|
05-12-2015 |
18-10-2024 |
274.222 |
26-09-2024 |
289.2451 |
5.19
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
18-10-2024 |
275.6686 |
26-09-2024 |
290.7669 |
5.19
|
| BANDHAN Nifty 50 ETF
|
01-09-2016 |
18-10-2024 |
269.0678 |
26-09-2024 |
283.8046 |
5.19
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
18-10-2024 |
269.8957 |
26-09-2024 |
284.6761 |
5.19
|
| Nippon India ETF Nifty 50 BeES
|
28-12-2001 |
18-10-2024 |
277.1374 |
26-09-2024 |
292.3218 |
5.19
|
| SBI Nifty 50 ETF
|
05-07-2015 |
18-10-2024 |
261.9706 |
26-09-2024 |
276.3247 |
5.19
|
| UTI Nifty 50 ETF
|
26-08-2015 |
18-10-2024 |
269.6812 |
26-09-2024 |
284.4561 |
5.19
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
18-10-2024 |
273.1095 |
26-09-2024 |
288.041 |
5.18
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
18-10-2024 |
14.6996 |
26-09-2024 |
15.5031 |
5.18
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
18-10-2024 |
14.6996 |
26-09-2024 |
15.5031 |
5.18
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
18-10-2024 |
422.8903 |
17-09-2024 |
445.9923 |
5.18
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
30-03-2022 |
18-10-2024 |
14.9985 |
26-09-2024 |
15.8177 |
5.18
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
24-02-2022 |
18-10-2024 |
15.0508 |
26-09-2024 |
15.8737 |
5.18
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
24-02-2022 |
18-10-2024 |
15.0532 |
26-09-2024 |
15.8762 |
5.18
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
18-10-2024 |
76.4195 |
27-09-2024 |
80.594 |
5.18
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
18-10-2024 |
125.1975 |
27-09-2024 |
132.0363 |
5.18
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
10-02-2012 |
18-10-2024 |
43.36 |
23-09-2024 |
45.73 |
5.18
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
18-10-2024 |
28.5102 |
26-09-2024 |
30.0635 |
5.17
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
18-10-2024 |
271.0916 |
26-09-2024 |
285.8675 |
5.17
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
19-06-2010 |
18-10-2024 |
30.0473 |
26-09-2024 |
31.681 |
5.16
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
18-10-2024 |
47.1408 |
26-09-2024 |
49.704 |
5.16
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
18-10-2024 |
40.668 |
30-07-2024 |
42.8829 |
5.16
|
| HDFC NIFTY 100 ETF - Growth Option
|
05-08-2022 |
18-10-2024 |
26.3285 |
26-09-2024 |
27.7607 |
5.16
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
18-10-2024 |
14.5014 |
26-09-2024 |
15.2889 |
5.15
|
| LIC MF Focused Fund-Regular Plan-Growth
|
13-11-2017 |
18-10-2024 |
22.0925 |
23-09-2024 |
23.2911 |
5.15
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
13-11-2017 |
18-10-2024 |
22.0923 |
23-09-2024 |
23.2908 |
5.15
|
| Zerodha Nifty 100 ETF
|
12-06-2024 |
18-10-2024 |
10.6463 |
26-09-2024 |
11.2242 |
5.15
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
18-10-2024 |
199.1693 |
26-09-2024 |
209.9823 |
5.15
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
04-08-2000 |
18-10-2024 |
189.378 |
26-09-2024 |
199.6595 |
5.15
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
02-01-2013 |
18-10-2024 |
179.3207 |
27-09-2024 |
189.0434 |
5.14
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
04-12-2022 |
18-10-2024 |
13.814 |
26-09-2024 |
14.5621 |
5.14
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
18-10-2024 |
13.814 |
26-09-2024 |
14.5621 |
5.14
|
| LIC MF Nifty 100 ETF
|
05-03-2016 |
18-10-2024 |
278.8205 |
26-09-2024 |
293.932 |
5.14
|
| Mirae Asset ESG Sector Leaders ETF
|
01-11-2020 |
18-10-2024 |
42.1352 |
26-09-2024 |
44.4137 |
5.13
|
| Axis Focused Fund - Regular Plan - IDCW
|
29-06-2012 |
18-10-2024 |
21.63 |
23-09-2024 |
22.8 |
5.13
|
| Axis Focused Fund - Regular Plan - Growth Option
|
02-05-2012 |
18-10-2024 |
55.18 |
23-09-2024 |
58.15 |
5.11
|
| Franklin India Focused Equity Fund - Growth Plan
|
05-07-2007 |
18-10-2024 |
109.1972 |
23-09-2024 |
115.0789 |
5.11
|
| NAVI NIFTY 50 ETF
|
18-09-2023 |
18-10-2024 |
251.0247 |
26-09-2024 |
264.5545 |
5.11
|
| SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
18-10-2024 |
60.1661 |
27-09-2024 |
63.3957 |
5.09
|
| SBI Magnum Comma Fund - Regular Plan - Growth
|
05-08-2005 |
18-10-2024 |
105.999 |
27-09-2024 |
111.6886 |
5.09
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
18-10-2024 |
83.0872 |
26-08-2024 |
87.5336 |
5.08
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
18-10-2024 |
18.0165 |
27-09-2024 |
18.9785 |
5.07
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
18-10-2024 |
22.9132 |
27-09-2024 |
24.1367 |
5.07
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
18-10-2024 |
20.061 |
26-09-2024 |
21.132 |
5.07
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
18-10-2024 |
22.256 |
26-09-2024 |
23.445 |
5.07
|
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
18-10-2024 |
15.0063 |
23-09-2024 |
15.8061 |
5.06
|
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
18-10-2024 |
15.0063 |
23-09-2024 |
15.8061 |
5.06
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
15-12-2023 |
18-10-2024 |
11.987 |
23-09-2024 |
12.624 |
5.05
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
08-12-2023 |
18-10-2024 |
11.987 |
23-09-2024 |
12.624 |
5.05
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
18-10-2024 |
53.297 |
26-09-2024 |
56.133 |
5.05
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
18-10-2024 |
207.545 |
26-09-2024 |
218.588 |
5.05
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
18-10-2024 |
46.617 |
31-07-2024 |
49.089 |
5.04
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
18-10-2024 |
54.612 |
31-07-2024 |
57.508 |
5.04
|
| Mirae Asset ESG Sector Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
18-10-2024 |
18.415 |
27-09-2024 |
19.393 |
5.04
|
| Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth
|
10-11-2020 |
18-10-2024 |
18.452 |
27-09-2024 |
19.432 |
5.04
|
| Quant ESG Equity Fund - IDCW Option - Regular Plan
|
06-11-2020 |
18-10-2024 |
35.6774 |
27-09-2024 |
37.5662 |
5.03
|
| Quant ESG Equity Fund - Growth Option - Regular Plan
|
05-11-2020 |
18-10-2024 |
35.8521 |
27-09-2024 |
37.7501 |
5.03
|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
18-10-2024 |
54.9859 |
27-09-2024 |
57.8769 |
5.00
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
18-10-2024 |
395.9584 |
27-09-2024 |
416.7769 |
5.00
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
19-04-2023 |
18-10-2024 |
16.7176 |
27-09-2024 |
17.5975 |
5.00
|
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
18-10-2024 |
16.7191 |
27-09-2024 |
17.5992 |
5.00
|
| SBI BSE 100 ETF
|
16-03-2015 |
18-10-2024 |
286.5213 |
26-09-2024 |
301.5553 |
4.99
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
18-10-2024 |
13.775 |
26-09-2024 |
14.4958 |
4.97
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
06-12-2021 |
18-10-2024 |
13.775 |
26-09-2024 |
14.4958 |
4.97
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
18-10-2024 |
9.6213 |
27-09-2024 |
10.1225 |
4.95
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
18-10-2024 |
15.522 |
24-09-2024 |
16.328 |
4.94
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
18-10-2024 |
15.5219 |
24-09-2024 |
16.3279 |
4.94
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
18-10-2024 |
85.23 |
27-09-2024 |
89.65 |
4.93
|
| SBI Nifty 200 Quality 30 ETF
|
05-12-2018 |
18-10-2024 |
238.2362 |
27-09-2024 |
250.586 |
4.93
|
| HDFC Banking and Financial Services Fund - Growth Option
|
05-06-2021 |
18-10-2024 |
15.906 |
23-09-2024 |
16.729 |
4.92
|
| HDFC Banking and Financial Services Fund - IDCW Option
|
30-06-2021 |
18-10-2024 |
15.058 |
23-09-2024 |
15.837 |
4.92
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
07-08-2023 |
18-10-2024 |
22.6178 |
27-09-2024 |
23.7876 |
4.92
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
18-10-2024 |
22.8223 |
27-09-2024 |
23.9999 |
4.91
|
| Quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
18-10-2024 |
13.4039 |
31-07-2024 |
14.0954 |
4.91
|
| Quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
18-10-2024 |
13.4069 |
31-07-2024 |
14.0988 |
4.91
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
01-12-2013 |
18-10-2024 |
57.31 |
26-09-2024 |
60.25 |
4.88
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
14-12-2013 |
18-10-2024 |
24.08 |
26-09-2024 |
25.31 |
4.86
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
18-10-2024 |
15.45 |
26-09-2024 |
16.24 |
4.86
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
18-10-2024 |
15.45 |
26-09-2024 |
16.24 |
4.86
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
26-04-2024 |
18-10-2024 |
11.1921 |
26-09-2024 |
11.7635 |
4.86
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
18-10-2024 |
11.1921 |
26-09-2024 |
11.7635 |
4.86
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
18-10-2024 |
11.1921 |
26-09-2024 |
11.7635 |
4.86
|
| Nippon India Nivesh Lakshya Fund - Half Yearly IDCW Option
|
02-07-2018 |
18-10-2024 |
12.0408 |
20-09-2024 |
12.6539 |
4.85
|
| Mirae Asset Nifty Financial Services ETF
|
30-07-2021 |
18-10-2024 |
24.5188 |
26-09-2024 |
25.7685 |
4.85
|
| Kotak Focused Equity Fund- Regular plan Growth Option
|
05-07-2019 |
18-10-2024 |
25.136 |
26-09-2024 |
26.411 |
4.83
|
| Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
16-07-2019 |
18-10-2024 |
25.136 |
26-09-2024 |
26.411 |
4.83
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-12-2020 |
18-10-2024 |
17.367 |
26-09-2024 |
18.246 |
4.82
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
18-10-2024 |
17.367 |
26-09-2024 |
18.246 |
4.82
|
| TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option A(5 percent)
|
05-10-2009 |
18-10-2024 |
136.8835 |
27-09-2024 |
143.8098 |
4.82
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
18-10-2024 |
14.63 |
30-08-2024 |
15.37 |
4.81
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW
|
11-02-2010 |
18-10-2024 |
25.9824 |
26-09-2024 |
27.2924 |
4.80
|
| Quant Absolute Fund-IDCW Option - Regular Plan
|
21-03-2001 |
18-10-2024 |
59.008 |
27-09-2024 |
61.9736 |
4.79
|
| Quant Absolute Fund - Growth Option - Regular Plan
|
21-03-2001 |
18-10-2024 |
427.8145 |
27-09-2024 |
449.3146 |
4.79
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
30-12-2015 |
18-10-2024 |
29.6392 |
26-09-2024 |
31.1301 |
4.79
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
30-12-2015 |
18-10-2024 |
29.6421 |
26-09-2024 |
31.1332 |
4.79
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
18-10-2024 |
21.08 |
23-09-2024 |
22.14 |
4.79
|
| Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option
|
05-08-2010 |
18-10-2024 |
62.15 |
26-09-2024 |
65.27 |
4.78
|
| HDFC Top 100 Fund - IDCW Option - Regular Plan
|
03-09-1996 |
18-10-2024 |
64.755 |
26-09-2024 |
68.005 |
4.78
|
| HDFC Top 100 Fund - Growth Option - Regular Plan
|
01-10-1996 |
18-10-2024 |
1158.568 |
26-09-2024 |
1216.715 |
4.78
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
18-10-2024 |
14.6071 |
01-10-2024 |
15.3398 |
4.78
|
| Quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
18-10-2024 |
14.6047 |
01-10-2024 |
15.337 |
4.77
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2014 |
18-10-2024 |
27.73 |
12-09-2024 |
29.12 |
4.77
|
| Canara Robeco Blue Chip Equity Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
21-08-2010 |
18-10-2024 |
31.75 |
26-09-2024 |
33.34 |
4.77
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
29-11-2021 |
18-10-2024 |
19.7191 |
27-09-2024 |
20.7067 |
4.77
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
29-11-2021 |
18-10-2024 |
19.7191 |
27-09-2024 |
20.7067 |
4.77
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
28-08-2023 |
18-10-2024 |
14.319 |
23-09-2024 |
15.035 |
4.76
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
18-10-2024 |
14.319 |
23-09-2024 |
15.035 |
4.76
|
| Nippon India ETF Nifty 50 Shariah BeES
|
18-03-2009 |
18-10-2024 |
572.7069 |
27-09-2024 |
601.3414 |
4.76
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
18-10-2024 |
36.02 |
23-09-2024 |
37.82 |
4.76
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
18-10-2024 |
15.3932 |
23-09-2024 |
16.1614 |
4.75
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
05-09-2024 |
18-10-2024 |
9.8255 |
26-09-2024 |
10.3148 |
4.74
|
| Axis Consumption Fund Regular Plan - Growth
|
12-09-2024 |
18-10-2024 |
9.85 |
23-09-2024 |
10.34 |
4.74
|
| Axis Consumption Fund Regular Plan - IDCW
|
12-09-2024 |
18-10-2024 |
9.85 |
23-09-2024 |
10.34 |
4.74
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
18-10-2024 |
11.09 |
27-09-2024 |
11.64 |
4.73
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
18-10-2024 |
11.09 |
27-09-2024 |
11.64 |
4.73
|
| Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
18-10-2024 |
65.02 |
26-09-2024 |
68.25 |
4.73
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
05-09-2003 |
18-10-2024 |
336.24 |
26-09-2024 |
352.91 |
4.72
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
05-08-2008 |
18-10-2024 |
124.49 |
26-09-2024 |
130.66 |
4.72
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
18-10-2024 |
267.0851 |
26-09-2024 |
280.3028 |
4.72
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
22-08-2008 |
18-10-2024 |
34.98 |
26-09-2024 |
36.71 |
4.71
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
18-10-2024 |
9.641 |
26-09-2024 |
10.1152 |
4.69
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
11-11-2022 |
18-10-2024 |
26.2916 |
26-09-2024 |
27.5814 |
4.68
|
| SBI Nifty Private Bank ETF
|
05-10-2020 |
18-10-2024 |
263.5427 |
26-09-2024 |
276.4705 |
4.68
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
18-10-2024 |
26.0673 |
26-09-2024 |
27.3453 |
4.67
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
18-10-2024 |
26.1976 |
26-09-2024 |
27.4804 |
4.67
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
18-10-2024 |
34.0485 |
26-09-2024 |
35.7159 |
4.67
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
18-10-2024 |
56.3774 |
26-09-2024 |
59.1383 |
4.67
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
28-06-2024 |
18-10-2024 |
10.21 |
27-09-2024 |
10.71 |
4.67
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
28-06-2024 |
18-10-2024 |
10.21 |
27-09-2024 |
10.71 |
4.67
|
| DSP Nifty Top 10 Equal Weight ETF
|
05-09-2024 |
18-10-2024 |
95.4943 |
26-09-2024 |
100.1743 |
4.67
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
18-10-2024 |
19.9174 |
26-09-2024 |
20.8886 |
4.65
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
|
23-03-2015 |
18-10-2024 |
19.9209 |
26-09-2024 |
20.8923 |
4.65
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
18-10-2024 |
41.43 |
01-10-2024 |
43.45 |
4.65
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
02-12-2021 |
18-10-2024 |
15.8124 |
27-09-2024 |
16.5838 |
4.65
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
02-12-2021 |
18-10-2024 |
15.8123 |
27-09-2024 |
16.5836 |
4.65
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
18-10-2024 |
18.965 |
27-09-2024 |
19.889 |
4.65
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
01-01-2022 |
18-10-2024 |
18.894 |
27-09-2024 |
19.814 |
4.64
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
18-10-2024 |
10.9774 |
27-09-2024 |
11.512 |
4.64
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
18-10-2024 |
10.9774 |
27-09-2024 |
11.512 |
4.64
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
18-10-2024 |
10.9774 |
27-09-2024 |
11.512 |
4.64
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
18-10-2024 |
31.67 |
01-10-2024 |
33.21 |
4.64
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
18-10-2024 |
13.96 |
03-09-2024 |
14.64 |
4.64
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
18-10-2024 |
13.96 |
03-09-2024 |
14.64 |
4.64
|
| ICICI Prudential Nifty Metal ETF
|
13-08-2024 |
18-10-2024 |
9.748 |
01-10-2024 |
10.2178 |
4.60
|
| SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
18-10-2024 |
907.808 |
27-09-2024 |
951.5071 |
4.59
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
18-10-2024 |
90.4554 |
27-09-2024 |
94.8038 |
4.59
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
05-12-2019 |
18-10-2024 |
25.5303 |
27-09-2024 |
26.7588 |
4.59
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
05-10-2020 |
18-10-2024 |
21.5548 |
26-09-2024 |
22.5926 |
4.59
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
18-10-2024 |
18.0064 |
27-09-2024 |
18.8726 |
4.59
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
18-10-2024 |
18.0228 |
27-09-2024 |
18.8898 |
4.59
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
26-02-2024 |
18-10-2024 |
11.4961 |
27-09-2024 |
12.0492 |
4.59
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
18-10-2024 |
11.4968 |
27-09-2024 |
12.05 |
4.59
|
| Mirae Asset Nifty India Manufacturing ETF
|
27-01-2022 |
18-10-2024 |
152.1673 |
27-09-2024 |
159.4788 |
4.58
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
05-05-2021 |
18-10-2024 |
20.044 |
27-09-2024 |
21.0053 |
4.58
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
18-10-2024 |
20.0442 |
27-09-2024 |
21.0055 |
4.58
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
18-10-2024 |
26.3786 |
27-09-2024 |
27.6429 |
4.57
|
| Nippon India ETF BSE Sensex Next 50
|
29-07-2019 |
18-10-2024 |
88.7595 |
27-09-2024 |
93.0079 |
4.57
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-03-2021 |
18-10-2024 |
21.0877 |
27-09-2024 |
22.0968 |
4.57
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
18-10-2024 |
21.0871 |
27-09-2024 |
22.0962 |
4.57
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
18-10-2024 |
17.2469 |
27-09-2024 |
18.0722 |
4.57
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
16-04-2020 |
18-10-2024 |
31.7736 |
27-09-2024 |
33.2952 |
4.57
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
18-10-2024 |
31.7738 |
27-09-2024 |
33.2954 |
4.57
|
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Regular - IDCW
|
10-02-1995 |
18-10-2024 |
187.0 |
23-09-2024 |
195.95 |
4.57
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
18-10-2024 |
65.2957 |
27-09-2024 |
68.4198 |
4.57
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
18-10-2024 |
65.295 |
27-09-2024 |
68.419 |
4.57
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
18-10-2024 |
977.39 |
27-09-2024 |
1024.17 |
4.57
|
| Franklin India BlueChip Fund - IDCW
|
01-12-1993 |
18-10-2024 |
51.8964 |
26-09-2024 |
54.3778 |
4.56
|
| Franklin India Bluechip Fund-Growth
|
01-12-1993 |
18-10-2024 |
1023.6971 |
26-09-2024 |
1072.646 |
4.56
|
| ICICI Prudential Bluechip Fund - IDCW
|
23-05-2008 |
18-10-2024 |
34.73 |
26-09-2024 |
36.39 |
4.56
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
18-10-2024 |
34.14 |
27-09-2024 |
35.77 |
4.56
|
| Franklin India Balanced Advantage Fund- IDCW
|
06-09-2022 |
18-10-2024 |
13.4821 |
23-09-2024 |
14.1267 |
4.56
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
05-11-2021 |
18-10-2024 |
17.195 |
27-09-2024 |
18.0174 |
4.56
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-02-2019 |
18-10-2024 |
28.6282 |
27-09-2024 |
29.9938 |
4.55
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
18-10-2024 |
25.9599 |
27-09-2024 |
27.1982 |
4.55
|
| HSBC Business Cycles Fund - Regular IDCW
|
20-08-2014 |
18-10-2024 |
28.3052 |
26-08-2024 |
29.6532 |
4.55
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
18-10-2024 |
16.8917 |
27-09-2024 |
17.6974 |
4.55
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
18-10-2024 |
16.8917 |
27-09-2024 |
17.6973 |
4.55
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
05-08-2022 |
18-10-2024 |
74.9473 |
27-09-2024 |
78.5085 |
4.54
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
18-10-2024 |
55.0147 |
27-09-2024 |
57.6321 |
4.54
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
18-10-2024 |
55.0147 |
27-09-2024 |
57.6321 |
4.54
|
| ICICI Prudential Bluechip Fund - Growth
|
05-05-2008 |
18-10-2024 |
108.8 |
26-09-2024 |
113.98 |
4.54
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
21-02-2003 |
18-10-2024 |
791.0618 |
27-09-2024 |
828.6771 |
4.54
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
18-10-2024 |
783.5778 |
27-09-2024 |
820.8228 |
4.54
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
18-10-2024 |
17.9047 |
27-09-2024 |
18.7538 |
4.53
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
18-10-2024 |
17.9047 |
27-09-2024 |
18.7538 |
4.53
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
18-10-2024 |
78.8442 |
27-09-2024 |
82.5895 |
4.53
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
18-10-2024 |
14.75 |
23-09-2024 |
15.45 |
4.53
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
18-10-2024 |
77.2001 |
27-09-2024 |
80.8624 |
4.53
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
01-12-2018 |
18-10-2024 |
76.9345 |
27-09-2024 |
80.5866 |
4.53
|
| Mirae Asset Nifty Next 50 ETF (MANxt50ETF)
|
05-01-2020 |
18-10-2024 |
754.6484 |
27-09-2024 |
790.4674 |
4.53
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
18-10-2024 |
16.2121 |
24-09-2024 |
16.9809 |
4.53
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
18-10-2024 |
15.0365 |
24-09-2024 |
15.7495 |
4.53
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
18-10-2024 |
35.992 |
26-09-2024 |
37.7 |
4.53
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
18-10-2024 |
155.337 |
26-09-2024 |
162.709 |
4.53
|
| Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW
|
30-08-2002 |
18-10-2024 |
44.81 |
26-09-2024 |
46.93 |
4.52
|
| Aditya Birla Sun Life Frontline Equity Fund-Growth
|
05-08-2002 |
18-10-2024 |
525.94 |
26-09-2024 |
550.82 |
4.52
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
18-10-2024 |
87.2065 |
26-09-2024 |
91.3381 |
4.52
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
18-10-2024 |
87.2118 |
26-09-2024 |
91.3436 |
4.52
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
18-10-2024 |
40.5009 |
26-09-2024 |
42.4135 |
4.51
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
18-10-2024 |
212.0011 |
26-09-2024 |
222.0127 |
4.51
|
| Mirae Asset Equity Allocator Fund of Fund Regular IDCW
|
21-09-2020 |
18-10-2024 |
25.096 |
27-09-2024 |
26.28 |
4.51
|
| Mirae Asset Equity allocator Fund Of Fund Regular Growth
|
15-09-2020 |
18-10-2024 |
25.094 |
27-09-2024 |
26.278 |
4.51
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
28-07-2023 |
18-10-2024 |
14.03 |
23-09-2024 |
14.691 |
4.50
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
18-10-2024 |
20.2642 |
31-07-2024 |
21.2171 |
4.49
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
28-07-2023 |
18-10-2024 |
14.032 |
23-09-2024 |
14.692 |
4.49
|
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option
|
29-12-1998 |
18-10-2024 |
73.532 |
26-09-2024 |
76.99 |
4.49
|
| Kotak Bluechip Fund - Growth
|
29-12-1998 |
18-10-2024 |
569.65 |
26-09-2024 |
596.438 |
4.49
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
26-08-2022 |
18-10-2024 |
17.8286 |
27-09-2024 |
18.6636 |
4.47
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
18-10-2024 |
18.65 |
27-09-2024 |
19.52 |
4.46
|
| Tata Young Citizens Fund -Regular Plan-Growth Option
|
14-10-1995 |
18-10-2024 |
62.9022 |
23-09-2024 |
65.8407 |
4.46
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
27-02-2023 |
18-10-2024 |
14.482 |
26-09-2024 |
15.156 |
4.45
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
18-10-2024 |
14.482 |
26-09-2024 |
15.156 |
4.45
|
| Franklin India Feeder - Templeton European Opportunities Fund - IDCW
|
16-05-2014 |
18-10-2024 |
10.6798 |
27-09-2024 |
11.1757 |
4.44
|
| Franklin India Feeder - Templeton European Opportunities Fund - Growth
|
05-05-2014 |
18-10-2024 |
10.6798 |
27-09-2024 |
11.1757 |
4.44
|
| Franklin India Equity Advantage Fund - IDCW
|
02-03-2005 |
18-10-2024 |
23.4693 |
26-09-2024 |
24.5602 |
4.44
|
| Franklin India Equity Advantage Fund - Growth Plan
|
05-03-2005 |
18-10-2024 |
189.5091 |
26-09-2024 |
198.3175 |
4.44
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
18-10-2024 |
11.6644 |
26-09-2024 |
12.206 |
4.44
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
18-10-2024 |
56.6139 |
24-09-2024 |
59.2451 |
4.44
|
| Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option
|
10-02-2015 |
18-10-2024 |
23.6633 |
26-09-2024 |
24.7613 |
4.43
|
| Nippon India Tax Saver (ELSS) Fund - IDCW Option
|
21-09-2005 |
18-10-2024 |
38.9651 |
26-09-2024 |
40.7733 |
4.43
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
05-09-2005 |
18-10-2024 |
130.1848 |
26-09-2024 |
136.226 |
4.43
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
01-01-2013 |
18-10-2024 |
227.2951 |
27-09-2024 |
237.8394 |
4.43
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
01-01-2013 |
18-10-2024 |
26.5621 |
27-09-2024 |
27.7943 |
4.43
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
18-10-2024 |
23.75 |
26-09-2024 |
24.85 |
4.43
|
| Union Largecap Fund - Regular Plan - Growth Option
|
04-05-2017 |
18-10-2024 |
23.75 |
26-09-2024 |
24.85 |
4.43
|
| HDFC BSE 500 Index Fund - Growth Option
|
21-04-2023 |
18-10-2024 |
15.6069 |
26-09-2024 |
16.3276 |
4.41
|
| ICICI Prudential BSE 500 ETF
|
05-05-2018 |
18-10-2024 |
39.382 |
26-09-2024 |
41.1937 |
4.40
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
18-10-2024 |
18.47 |
27-09-2024 |
19.32 |
4.40
|
| HDFC BSE 500 ETF - Growth Option
|
16-02-2023 |
18-10-2024 |
37.4245 |
26-09-2024 |
39.1449 |
4.39
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
18-10-2024 |
17.9724 |
27-09-2024 |
18.796 |
4.38
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
18-10-2024 |
17.9724 |
27-09-2024 |
18.796 |
4.38
|
| Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
18-10-2024 |
18.39 |
26-09-2024 |
19.23 |
4.37
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
18-10-2024 |
12.0397 |
29-05-2024 |
12.5895 |
4.37
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
18-10-2024 |
26.0502 |
26-09-2024 |
27.2371 |
4.36
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
18-10-2024 |
73.27 |
26-07-2024 |
76.61 |
4.36
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
18-10-2024 |
28.191 |
26-09-2024 |
29.4735 |
4.35
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
05-12-2009 |
18-10-2024 |
96.8551 |
26-09-2024 |
101.2611 |
4.35
|
| Axis Equity ETFs FOF - Regular Plan - Growth Option
|
05-02-2022 |
18-10-2024 |
16.24 |
27-09-2024 |
16.9785 |
4.35
|
| Axis Equity ETFs FOF - Regular Plan - IDCW
|
24-02-2022 |
18-10-2024 |
16.24 |
27-09-2024 |
16.9785 |
4.35
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
12-07-2024 |
18-10-2024 |
10.1256 |
26-09-2024 |
10.5854 |
4.34
|
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option
|
05-05-2021 |
18-10-2024 |
19.62 |
26-09-2024 |
20.51 |
4.34
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
18-10-2024 |
74.0362 |
05-09-2024 |
77.3825 |
4.32
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
18-10-2024 |
106.0253 |
05-09-2024 |
110.8175 |
4.32
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
18-10-2024 |
32.2208 |
27-09-2024 |
33.6756 |
4.32
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
18-10-2024 |
26.46 |
27-09-2024 |
27.6547 |
4.32
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
18-10-2024 |
25.0799 |
27-09-2024 |
26.2123 |
4.32
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
18-10-2024 |
36.4256 |
27-09-2024 |
38.0703 |
4.32
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
18-10-2024 |
31.3333 |
27-09-2024 |
32.7481 |
4.32
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
18-10-2024 |
161.4089 |
27-09-2024 |
168.6969 |
4.32
|
| Nippon India Banking and Financial Services Fund - IDCW Option
|
26-05-2003 |
18-10-2024 |
72.9187 |
26-09-2024 |
76.2141 |
4.32
|
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
18-10-2024 |
586.2654 |
26-09-2024 |
612.7591 |
4.32
|
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
18-10-2024 |
23.6188 |
26-09-2024 |
24.6827 |
4.31
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
18-10-2024 |
99.3598 |
26-09-2024 |
103.8206 |
4.30
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
18-10-2024 |
9.963 |
30-08-2024 |
10.411 |
4.30
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
26-07-2024 |
18-10-2024 |
9.956 |
30-08-2024 |
10.403 |
4.30
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
18-10-2024 |
15.81 |
09-04-2024 |
16.521 |
4.30
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
18-10-2024 |
14.605 |
26-09-2024 |
15.26 |
4.29
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
18-10-2024 |
14.605 |
26-09-2024 |
15.26 |
4.29
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
22-11-1999 |
18-10-2024 |
17.2827 |
26-09-2024 |
18.0568 |
4.29
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Growth
|
10-05-2005 |
18-10-2024 |
219.6575 |
26-09-2024 |
229.4951 |
4.29
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
18-10-2024 |
25.8176 |
26-09-2024 |
26.969 |
4.27
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
18-10-2024 |
141.9561 |
26-09-2024 |
148.2871 |
4.27
|
| ICICI Prudential Focused Equity Fund - Growth
|
05-05-2009 |
18-10-2024 |
89.0 |
27-09-2024 |
92.97 |
4.27
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
18-10-2024 |
36.2629 |
23-09-2024 |
37.878 |
4.26
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
18-10-2024 |
36.259 |
23-09-2024 |
37.8738 |
4.26
|
| Kotak Business Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
18-10-2024 |
15.923 |
23-09-2024 |
16.632 |
4.26
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
28-09-2022 |
18-10-2024 |
15.923 |
23-09-2024 |
16.632 |
4.26
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
11-09-2024 |
18-10-2024 |
9.8248 |
27-09-2024 |
10.2624 |
4.26
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
|
11-09-2024 |
18-10-2024 |
9.8248 |
27-09-2024 |
10.2624 |
4.26
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
07-12-2015 |
18-10-2024 |
37.2968 |
23-09-2024 |
38.9578 |
4.26
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
18-10-2024 |
36.2724 |
23-09-2024 |
37.8878 |
4.26
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
18-10-2024 |
18.5291 |
26-09-2024 |
19.3523 |
4.25
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
02-05-2024 |
18-10-2024 |
10.6199 |
26-09-2024 |
11.0914 |
4.25
|
| HDFC ELSS Tax saver - IDCW Plan
|
31-03-1996 |
18-10-2024 |
81.14 |
26-09-2024 |
84.743 |
4.25
|
| HDFC ELSS Tax saver - Growth Plan
|
05-03-1996 |
18-10-2024 |
1373.887 |
26-09-2024 |
1434.885 |
4.25
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
02-03-2022 |
18-10-2024 |
14.6319 |
26-09-2024 |
15.2808 |
4.25
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
18-10-2024 |
14.6318 |
26-09-2024 |
15.2807 |
4.25
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
18-10-2024 |
11.1245 |
26-09-2024 |
11.6176 |
4.24
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
18-10-2024 |
11.1245 |
26-09-2024 |
11.6176 |
4.24
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
24-05-2024 |
18-10-2024 |
10.6209 |
26-09-2024 |
11.0908 |
4.24
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
24-05-2024 |
18-10-2024 |
10.6209 |
26-09-2024 |
11.0908 |
4.24
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
10-07-2024 |
18-10-2024 |
10.211 |
26-09-2024 |
10.662 |
4.23
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
22-08-2022 |
18-10-2024 |
25.6153 |
31-07-2024 |
26.747 |
4.23
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
18-10-2024 |
16.3661 |
23-09-2024 |
17.0883 |
4.23
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
18-10-2024 |
16.3661 |
23-09-2024 |
17.0883 |
4.23
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
18-10-2024 |
16.3661 |
23-09-2024 |
17.0883 |
4.23
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
23-10-2023 |
18-10-2024 |
13.8727 |
26-09-2024 |
14.4844 |
4.22
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
23-10-2023 |
18-10-2024 |
13.8728 |
26-09-2024 |
14.4845 |
4.22
|
| Axis NIFTY Bank ETF
|
12-11-2020 |
18-10-2024 |
532.2871 |
26-09-2024 |
555.7389 |
4.22
|
| BANDHAN Hybrid Equity Fund-Regular Plan IDCW
|
26-12-2016 |
18-10-2024 |
19.87 |
27-09-2024 |
20.746 |
4.22
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
18-10-2024 |
535.6356 |
26-09-2024 |
559.2101 |
4.22
|
| Nippon India ETF Nifty Bank BeES
|
27-05-2004 |
18-10-2024 |
534.7267 |
26-09-2024 |
558.2604 |
4.22
|
| SBI Nifty Bank ETF
|
01-03-2015 |
18-10-2024 |
530.2372 |
26-09-2024 |
553.5573 |
4.21
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
18-10-2024 |
52.9759 |
26-09-2024 |
55.302 |
4.21
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
18-10-2024 |
52.9005 |
26-09-2024 |
55.2273 |
4.21
|
| HDFC NIFTY Bank ETF - GROWTH
|
01-08-2020 |
18-10-2024 |
53.1236 |
26-09-2024 |
55.4596 |
4.21
|
| UTI Nifty Bank ETF
|
05-09-2020 |
18-10-2024 |
53.3541 |
26-09-2024 |
55.6976 |
4.21
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
18-10-2024 |
20.7617 |
27-09-2024 |
21.6732 |
4.21
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
18-10-2024 |
27.1878 |
27-09-2024 |
28.3813 |
4.21
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
08-08-2024 |
18-10-2024 |
10.1508 |
26-09-2024 |
10.5968 |
4.21
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
18-10-2024 |
13.3625 |
26-09-2024 |
13.9491 |
4.21
|
| DSP Nifty Bank ETF
|
03-01-2023 |
18-10-2024 |
52.8322 |
26-09-2024 |
55.1524 |
4.21
|
| Mirae Asset Nifty Bank ETF
|
10-07-2023 |
18-10-2024 |
525.2426 |
26-09-2024 |
548.324 |
4.21
|
| HDFC Business Cycle Fund - Growth Option
|
05-11-2022 |
18-10-2024 |
14.944 |
23-09-2024 |
15.599 |
4.20
|
| HDFC Business Cycle Fund - IDCW Option
|
30-11-2022 |
18-10-2024 |
14.944 |
23-09-2024 |
15.599 |
4.20
|
| Baroda BNP Paribas Nifty Bank ETF
|
18-06-2024 |
18-10-2024 |
52.0448 |
26-09-2024 |
54.3266 |
4.20
|
| Edelweiss Nifty Bank ETF - Growth
|
13-09-2024 |
18-10-2024 |
52.0541 |
26-09-2024 |
54.3336 |
4.20
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
10-11-2017 |
18-10-2024 |
26.69 |
26-09-2024 |
27.86 |
4.20
|
| BANK OF INDIA Bluechip Fund Regular Plan Growth
|
24-06-2021 |
18-10-2024 |
16.44 |
27-09-2024 |
17.16 |
4.20
|
| BANK OF INDIA Bluechip Fund Regular Plan IDCW
|
29-06-2021 |
18-10-2024 |
16.44 |
27-09-2024 |
17.16 |
4.20
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
18-10-2024 |
19.523 |
26-09-2024 |
20.3796 |
4.20
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
18-10-2024 |
28.3828 |
26-09-2024 |
29.6282 |
4.20
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
18-10-2024 |
85.4944 |
27-09-2024 |
89.2371 |
4.19
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
09-05-2007 |
18-10-2024 |
1295.1207 |
31-03-2024 |
1351.6504 |
4.18
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
18-10-2024 |
12.6819 |
23-09-2024 |
13.2357 |
4.18
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
18-10-2024 |
12.6819 |
23-09-2024 |
13.2357 |
4.18
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
18-10-2024 |
11.8381 |
26-03-2024 |
12.353 |
4.17
|
| Bajaj Finserv Nifty Bank ETF
|
19-01-2024 |
18-10-2024 |
52.4393 |
26-09-2024 |
54.7232 |
4.17
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
18-10-2024 |
11.1328 |
25-09-2024 |
11.6167 |
4.17
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
18-10-2024 |
18.64 |
26-09-2024 |
19.45 |
4.16
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
05-01-2019 |
18-10-2024 |
34.89 |
26-09-2024 |
36.4 |
4.15
|
| Nippon India Passive Flexicap FOF - IDCW Option
|
30-12-2020 |
18-10-2024 |
21.1717 |
27-09-2024 |
22.0865 |
4.14
|
| Nippon India Passive Flexicap FoF - Regular Plan - Growth Option
|
30-12-2020 |
18-10-2024 |
21.1717 |
27-09-2024 |
22.0865 |
4.14
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
10-10-2023 |
18-10-2024 |
28.2848 |
30-08-2024 |
29.5068 |
4.14
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
18-10-2024 |
11.5074 |
27-09-2024 |
12.0042 |
4.14
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
18-10-2024 |
11.5074 |
27-09-2024 |
12.0042 |
4.14
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
18-10-2024 |
11.5074 |
27-09-2024 |
12.0042 |
4.14
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
11-09-2009 |
18-10-2024 |
49.693 |
26-09-2024 |
51.837 |
4.14
|
| Kotak Flexicap Fund - Growth
|
05-09-2009 |
18-10-2024 |
82.294 |
26-09-2024 |
85.845 |
4.14
|
| PGIM India Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
18-10-2024 |
24.83 |
26-09-2024 |
25.9 |
4.13
|
| Nippon India Focused Equity Fund - IDCW Option
|
26-12-2006 |
18-10-2024 |
38.0545 |
26-09-2024 |
39.6939 |
4.13
|
| Nippon India Focused Equity Fund -Growth Plan -Growth Option
|
26-12-2006 |
18-10-2024 |
121.2603 |
26-09-2024 |
126.4844 |
4.13
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
05-07-2019 |
18-10-2024 |
24.84 |
27-09-2024 |
25.91 |
4.13
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
18-10-2024 |
24.9 |
26-09-2024 |
25.97 |
4.12
|
| ICICI Prudential Flexicap Fund - Growth
|
05-07-2021 |
18-10-2024 |
19.06 |
27-09-2024 |
19.88 |
4.12
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
18-10-2024 |
93.1663 |
31-07-2024 |
97.1582 |
4.11
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
18-10-2024 |
196.5531 |
31-07-2024 |
204.9744 |
4.11
|
| Axis Corporate Debt Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
18-10-2024 |
12.427 |
20-03-2024 |
12.9579 |
4.10
|
| TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-12-2019 |
18-10-2024 |
24.4758 |
26-09-2024 |
25.5196 |
4.09
|
| TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
05-12-2019 |
18-10-2024 |
24.4758 |
26-09-2024 |
25.5196 |
4.09
|
| Tata Focused Equity Fund-Regular Plan-Growth
|
05-12-2019 |
18-10-2024 |
24.4758 |
26-09-2024 |
25.5196 |
4.09
|
| ICICI Prudential Flexicap Fund - IDCW
|
16-07-2021 |
18-10-2024 |
19.05 |
26-09-2024 |
19.86 |
4.08
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
18-10-2024 |
17.0415 |
05-09-2024 |
17.7656 |
4.08
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
05-09-2016 |
18-10-2024 |
22.3722 |
05-09-2024 |
23.3229 |
4.08
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
18-10-2024 |
32.83 |
30-08-2024 |
34.22 |
4.06
|
| Motilal Oswal BSE Enhanced Value ETF
|
22-08-2022 |
18-10-2024 |
106.9452 |
31-07-2024 |
111.4761 |
4.06
|
| ICICI Prudential Housing Opportunities Fund - Growth
|
18-04-2022 |
18-10-2024 |
17.07 |
26-09-2024 |
17.79 |
4.05
|
| ICICI Prudential Housing Opportunities Fund - IDCW
|
18-04-2022 |
18-10-2024 |
17.07 |
26-09-2024 |
17.79 |
4.05
|
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
18-10-2024 |
12.8803 |
26-09-2024 |
13.4238 |
4.05
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
18-10-2024 |
12.8803 |
26-09-2024 |
13.4238 |
4.05
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth
|
21-10-2008 |
18-10-2024 |
90.15 |
30-08-2024 |
93.96 |
4.05
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW
|
21-10-2008 |
18-10-2024 |
26.91 |
30-08-2024 |
28.04 |
4.03
|
| Nippon India Income Fund - Half Yearly IDCW Option
|
27-05-1999 |
18-10-2024 |
12.3792 |
19-09-2024 |
12.8987 |
4.03
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
01-02-2013 |
18-10-2024 |
141.8872 |
27-09-2024 |
147.8285 |
4.02
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
18-10-2024 |
27.539 |
26-09-2024 |
28.691 |
4.02
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
18-10-2024 |
48.268 |
26-09-2024 |
50.288 |
4.02
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
22-06-2012 |
18-10-2024 |
21.938 |
26-09-2024 |
22.8546 |
4.01
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
22-06-2012 |
18-10-2024 |
44.5799 |
26-09-2024 |
46.4425 |
4.01
|
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth
|
24-02-1995 |
18-10-2024 |
922.26 |
27-09-2024 |
960.8 |
4.01
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
05-01-2013 |
18-10-2024 |
506.3265 |
27-09-2024 |
527.4578 |
4.01
|
| LIC MF Value Fund-Regular Plan-Growth
|
13-08-2018 |
18-10-2024 |
25.7549 |
27-09-2024 |
26.8271 |
4.00
|
| LIC MF Value Fund-Regular Plan-IDCW
|
13-08-2018 |
18-10-2024 |
25.7551 |
27-09-2024 |
26.8273 |
4.00
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
13-03-2024 |
18-10-2024 |
12.1462 |
26-09-2024 |
12.6517 |
4.00
|
| UTI - Flexi Cap Fund-Growth Option
|
05-08-2005 |
18-10-2024 |
325.1721 |
24-09-2024 |
338.7304 |
4.00
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
18-10-2024 |
214.9831 |
24-09-2024 |
223.947 |
4.00
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
18-10-2024 |
16.611 |
26-09-2024 |
17.304 |
4.00
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
18-10-2024 |
16.6103 |
26-09-2024 |
17.3031 |
4.00
|
| BANDHAN Core Equity Fund - Regular Plan - IDCW
|
09-08-2005 |
18-10-2024 |
31.502 |
26-09-2024 |
32.813 |
4.00
|
| SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
18-10-2024 |
52.4454 |
26-09-2024 |
54.6318 |
4.00
|
| SBI Blue Chip Fund-Regular Plan Growth
|
01-02-2006 |
18-10-2024 |
92.19 |
26-09-2024 |
96.0333 |
4.00
|
| Templeton India Value Fund - IDCW
|
10-09-1996 |
18-10-2024 |
115.6338 |
27-09-2024 |
120.4454 |
3.99
|
| Templeton India Value Fund - Growth Plan
|
05-09-2003 |
18-10-2024 |
740.8253 |
27-09-2024 |
771.6515 |
3.99
|
| BANDHAN Core Equity Fund - Regular Plan - Growth
|
09-08-2005 |
18-10-2024 |
134.217 |
26-09-2024 |
139.8 |
3.99
|
| JM Midcap Fund (Regular) - Growth
|
21-11-2022 |
18-10-2024 |
20.029 |
24-09-2024 |
20.8612 |
3.99
|
| JM Midcap Fund (Regular) - IDCW
|
21-11-2022 |
18-10-2024 |
20.029 |
24-09-2024 |
20.8612 |
3.99
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
05-03-2024 |
18-10-2024 |
12.1462 |
26-09-2024 |
12.6516 |
3.99
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
18-10-2024 |
22.35 |
26-09-2024 |
23.28 |
3.99
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
28-02-2019 |
18-10-2024 |
27.3799 |
27-09-2024 |
28.5161 |
3.98
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
01-02-2019 |
18-10-2024 |
27.3799 |
27-09-2024 |
28.5161 |
3.98
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
18-10-2024 |
507.2145 |
26-09-2024 |
528.2297 |
3.98
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
18-10-2024 |
110.5181 |
26-09-2024 |
115.0972 |
3.98
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
18-10-2024 |
17.42 |
26-09-2024 |
18.14 |
3.97
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
18-10-2024 |
27.81 |
30-08-2024 |
28.96 |
3.97
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW
|
21-10-2008 |
18-10-2024 |
27.6 |
30-08-2024 |
28.74 |
3.97
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth
|
21-10-2008 |
18-10-2024 |
98.58 |
30-08-2024 |
102.65 |
3.96
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
18-10-2024 |
20.11 |
27-09-2024 |
20.94 |
3.96
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
18-10-2024 |
17.3252 |
31-07-2024 |
18.0389 |
3.96
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
18-10-2024 |
17.3252 |
31-07-2024 |
18.0389 |
3.96
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
31-03-2008 |
18-10-2024 |
50.9725 |
24-09-2024 |
53.0699 |
3.95
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
31-03-2008 |
18-10-2024 |
50.9733 |
24-09-2024 |
53.0707 |
3.95
|
| 360 ONE Focused Equity Fund - Regular Plan - Dividend
|
30-10-2014 |
18-10-2024 |
42.6882 |
26-09-2024 |
44.4423 |
3.95
|
| 360 ONE Focused Equity Fund -Regular Plan - Growth
|
30-10-2014 |
18-10-2024 |
48.2462 |
26-09-2024 |
50.2287 |
3.95
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
18-10-2024 |
413.6499 |
01-10-2024 |
430.6485 |
3.95
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
18-10-2024 |
213.2716 |
01-10-2024 |
222.0358 |
3.95
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
18-10-2024 |
41.4214 |
01-10-2024 |
43.1217 |
3.94
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
18-10-2024 |
41.4214 |
01-10-2024 |
43.1217 |
3.94
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
18-10-2024 |
45.2847 |
01-10-2024 |
47.1434 |
3.94
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
02-09-2022 |
18-10-2024 |
18.5092 |
27-09-2024 |
19.2678 |
3.94
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
02-09-2022 |
18-10-2024 |
18.5085 |
27-09-2024 |
19.267 |
3.94
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
03-03-2023 |
18-10-2024 |
15.6437 |
26-09-2024 |
16.2841 |
3.93
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
18-10-2024 |
15.6435 |
26-09-2024 |
16.2839 |
3.93
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
18-10-2024 |
26.5841 |
23-09-2024 |
27.6709 |
3.93
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
08-09-2015 |
18-10-2024 |
26.5931 |
23-09-2024 |
27.6797 |
3.93
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
18-10-2024 |
21.7828 |
23-09-2024 |
22.6733 |
3.93
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
18-10-2024 |
20.6371 |
23-09-2024 |
21.4808 |
3.93
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
18-10-2024 |
20.1118 |
23-09-2024 |
20.934 |
3.93
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
18-10-2024 |
24.8045 |
27-09-2024 |
25.8148 |
3.91
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
18-10-2024 |
19.391 |
27-09-2024 |
20.18 |
3.91
|
| Kotak Multicap Fund-Regular Plan-Growth
|
29-09-2021 |
18-10-2024 |
19.391 |
27-09-2024 |
20.18 |
3.91
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option
|
01-05-2014 |
18-10-2024 |
52.55 |
27-09-2024 |
54.69 |
3.91
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
18-10-2024 |
17.9797 |
27-09-2024 |
18.7117 |
3.91
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
18-10-2024 |
14.9815 |
17-09-2024 |
15.5918 |
3.91
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
18-10-2024 |
14.9815 |
17-09-2024 |
15.5918 |
3.91
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
18-10-2024 |
14.9815 |
17-09-2024 |
15.5918 |
3.91
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
18-10-2024 |
19.6803 |
27-09-2024 |
20.4806 |
3.91
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
18-10-2024 |
19.6794 |
27-09-2024 |
20.4803 |
3.91
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
06-02-2024 |
18-10-2024 |
11.469 |
26-09-2024 |
11.936 |
3.91
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
31-03-2024 |
18-10-2024 |
12.2612 |
27-09-2024 |
12.7602 |
3.91
|
| ICICI Prudential Dividend Yield Equity Fund IDCW Option
|
16-05-2014 |
18-10-2024 |
23.41 |
27-09-2024 |
24.36 |
3.90
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
18-10-2024 |
36.799 |
23-09-2024 |
38.2911 |
3.90
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
18-10-2024 |
36.799 |
23-09-2024 |
38.2911 |
3.90
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
18-12-2015 |
18-10-2024 |
40.0096 |
23-09-2024 |
41.6318 |
3.90
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
05-06-2024 |
18-10-2024 |
10.295 |
24-09-2024 |
10.712 |
3.89
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2024 |
18-10-2024 |
10.295 |
24-09-2024 |
10.712 |
3.89
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
23-09-2024 |
18-10-2024 |
9.365 |
30-09-2024 |
9.744 |
3.89
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
23-09-2024 |
18-10-2024 |
9.365 |
30-09-2024 |
9.744 |
3.89
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
18-10-2024 |
13.7665 |
26-09-2024 |
14.3222 |
3.88
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
18-10-2024 |
95.015 |
01-10-2024 |
98.85 |
3.88
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
18-10-2024 |
32.934 |
01-10-2024 |
34.264 |
3.88
|
| DSP Top 100 Equity Fund - Regular Plan - IDCW
|
10-03-2003 |
18-10-2024 |
28.241 |
26-09-2024 |
29.38 |
3.88
|
| DSP Top 100 Equity Fund - Regular Plan - Growth
|
05-03-2003 |
18-10-2024 |
467.411 |
26-09-2024 |
486.266 |
3.88
|
| Mirae Asset Large and Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
18-10-2024 |
54.133 |
27-09-2024 |
56.317 |
3.88
|
| Mirae Asset Large and Midcap Fund - Regular Plan - Growth
|
02-07-2010 |
18-10-2024 |
150.901 |
27-09-2024 |
156.989 |
3.88
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
18-10-2024 |
75.855 |
27-09-2024 |
78.9164 |
3.88
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
18-10-2024 |
368.1833 |
27-09-2024 |
383.0425 |
3.88
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
01-02-2022 |
18-10-2024 |
74.2392 |
27-09-2024 |
77.2346 |
3.88
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
22-02-2022 |
18-10-2024 |
19.071 |
27-09-2024 |
19.84 |
3.88
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
22-02-2022 |
18-10-2024 |
19.071 |
27-09-2024 |
19.84 |
3.88
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
18-10-2024 |
37.3015 |
27-09-2024 |
38.8053 |
3.88
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
05-10-2022 |
18-10-2024 |
36.856 |
27-09-2024 |
38.3426 |
3.88
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
18-10-2024 |
23.7643 |
26-09-2024 |
24.7248 |
3.88
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
18-10-2024 |
23.7643 |
26-09-2024 |
24.7248 |
3.88
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
18-10-2024 |
23.7643 |
26-09-2024 |
24.7248 |
3.88
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
18-10-2024 |
17.16 |
27-09-2024 |
17.85 |
3.87
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
18-10-2024 |
17.16 |
27-09-2024 |
17.85 |
3.87
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
18-10-2024 |
37.0604 |
27-09-2024 |
38.5527 |
3.87
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
18-10-2024 |
17.291 |
27-09-2024 |
17.987 |
3.87
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
18-10-2024 |
17.291 |
27-09-2024 |
17.987 |
3.87
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
18-10-2024 |
114.65 |
26-09-2024 |
119.27 |
3.87
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
18-10-2024 |
236.26 |
26-09-2024 |
245.78 |
3.87
|
| BANDHAN Sterling Value Fund - Regular Plan - IDCW
|
07-03-2008 |
18-10-2024 |
44.062 |
26-09-2024 |
45.832 |
3.86
|
| BANDHAN Sterling Value Fund - Regular Plan - Growth
|
07-03-2008 |
18-10-2024 |
153.61 |
26-09-2024 |
159.779 |
3.86
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
18-10-2024 |
63.79 |
24-09-2024 |
66.35 |
3.86
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
18-10-2024 |
168.69 |
24-09-2024 |
175.47 |
3.86
|
| ICICI Prudential Passive Strategy Fund (FOF) - Growth
|
18-12-2003 |
18-10-2024 |
160.8323 |
27-09-2024 |
167.2789 |
3.85
|
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW
|
18-12-2003 |
18-10-2024 |
125.3087 |
27-09-2024 |
130.3313 |
3.85
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
18-10-2024 |
18.71 |
26-09-2024 |
19.46 |
3.85
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
18-10-2024 |
212.74 |
26-09-2024 |
221.23 |
3.84
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
18-10-2024 |
60.54 |
26-09-2024 |
62.96 |
3.84
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
18-10-2024 |
51.8347 |
26-09-2024 |
53.9053 |
3.84
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
18-10-2024 |
488.0286 |
26-09-2024 |
507.5234 |
3.84
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
18-10-2024 |
47.4493 |
23-09-2024 |
49.3434 |
3.84
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
18-10-2024 |
53.3388 |
23-09-2024 |
55.4679 |
3.84
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
18-10-2024 |
22.6 |
26-09-2024 |
23.5 |
3.83
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
24-06-2024 |
18-10-2024 |
10.1424 |
27-09-2024 |
10.5461 |
3.83
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
24-06-2024 |
18-10-2024 |
10.1424 |
27-09-2024 |
10.5461 |
3.83
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
18-10-2024 |
96.5552 |
16-09-2024 |
100.3962 |
3.83
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
18-10-2024 |
16.003 |
27-09-2024 |
16.64 |
3.83
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
18-10-2024 |
16.003 |
27-09-2024 |
16.64 |
3.83
|
| HDFC Focused 30 Fund - IDCW PLAN
|
17-09-2004 |
18-10-2024 |
26.836 |
26-09-2024 |
27.902 |
3.82
|
| HDFC Focused 30 Fund - GROWTH PLAN
|
05-09-2004 |
18-10-2024 |
220.131 |
26-09-2024 |
228.875 |
3.82
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
20-08-2024 |
18-10-2024 |
10.131 |
26-09-2024 |
10.533 |
3.82
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
20-08-2024 |
18-10-2024 |
10.131 |
26-09-2024 |
10.533 |
3.82
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
18-10-2024 |
11.61 |
23-09-2024 |
12.07 |
3.81
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
18-10-2024 |
11.61 |
23-09-2024 |
12.07 |
3.81
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
15-05-2024 |
18-10-2024 |
11.045 |
27-09-2024 |
11.482 |
3.81
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
15-05-2024 |
18-10-2024 |
11.045 |
27-09-2024 |
11.482 |
3.81
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
01-01-2013 |
18-10-2024 |
10.508 |
26-03-2024 |
10.9226 |
3.80
|
| Franklin India Multi Cap Fund - Growth
|
05-07-2024 |
18-10-2024 |
10.2592 |
23-09-2024 |
10.6645 |
3.80
|
| Franklin India Multi Cap Fund - IDCW
|
29-07-2024 |
18-10-2024 |
10.2592 |
23-09-2024 |
10.6645 |
3.80
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
18-10-2024 |
12.19 |
23-09-2024 |
12.67 |
3.79
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
18-10-2024 |
12.19 |
23-09-2024 |
12.67 |
3.79
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
18-10-2024 |
20.79 |
27-09-2024 |
21.61 |
3.79
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
18-10-2024 |
16.8567 |
16-05-2024 |
17.521 |
3.79
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
18-10-2024 |
16.8569 |
16-05-2024 |
17.5213 |
3.79
|
| ICICI Prudential Value Discovery Fund - IDCW
|
16-08-2004 |
18-10-2024 |
43.16 |
27-09-2024 |
44.86 |
3.79
|
| ICICI Prudential Value Discovery Fund - Growth
|
05-08-2004 |
18-10-2024 |
460.97 |
27-09-2024 |
479.11 |
3.79
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
18-10-2024 |
19.8976 |
26-09-2024 |
20.6795 |
3.78
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
18-10-2024 |
19.8976 |
26-09-2024 |
20.6795 |
3.78
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
18-10-2024 |
19.8976 |
26-09-2024 |
20.6795 |
3.78
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
18-10-2024 |
29.6 |
27-09-2024 |
30.76 |
3.77
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
18-10-2024 |
32.196 |
26-09-2024 |
33.456 |
3.77
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
31-03-1993 |
18-10-2024 |
52.69 |
26-09-2024 |
54.75 |
3.76
|
| DSP Global Clean Energy Fund of Fund - Regular Plan - Growth
|
14-08-2009 |
18-10-2024 |
18.3937 |
27-09-2024 |
19.1119 |
3.76
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
18-10-2024 |
39.212 |
26-09-2024 |
40.746 |
3.76
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
18-10-2024 |
20.7518 |
23-09-2024 |
21.5636 |
3.76
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
18-10-2024 |
20.7526 |
23-09-2024 |
21.5645 |
3.76
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
18-10-2024 |
10.262 |
26-09-2024 |
10.6633 |
3.76
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
18-10-2024 |
14.826 |
01-10-2024 |
15.405 |
3.76
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
18-10-2024 |
14.826 |
01-10-2024 |
15.405 |
3.76
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
31-10-2019 |
18-10-2024 |
30.645 |
27-09-2024 |
31.841 |
3.76
|
| Bharat 22 ETF
|
05-11-2017 |
18-10-2024 |
116.3359 |
01-08-2024 |
120.8698 |
3.75
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
18-10-2024 |
30.632 |
27-09-2024 |
31.827 |
3.75
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
18-10-2024 |
24.017 |
27-09-2024 |
24.952 |
3.75
|
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
18-10-2024 |
25.888 |
27-09-2024 |
26.896 |
3.75
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
05-02-2009 |
18-10-2024 |
177.98 |
26-09-2024 |
184.92 |
3.75
|
| Quantum Equity Fund Of Funds - Regular Plan IDCW
|
01-04-2017 |
18-10-2024 |
83.431 |
26-09-2024 |
86.671 |
3.74
|
| Quantum Equity Fund of Funds - Regular Plan Growth Option
|
05-04-2017 |
18-10-2024 |
83.431 |
26-09-2024 |
86.672 |
3.74
|
| PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
18-10-2024 |
27.83 |
23-09-2024 |
28.91 |
3.74
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
18-10-2024 |
17.2498 |
23-09-2024 |
17.9207 |
3.74
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
18-10-2024 |
17.2498 |
23-09-2024 |
17.9207 |
3.74
|
| Sundaram Flexicap Fund Regular Growth
|
06-09-2022 |
18-10-2024 |
14.6864 |
26-09-2024 |
15.2575 |
3.74
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
06-09-2022 |
18-10-2024 |
14.6862 |
26-09-2024 |
15.2574 |
3.74
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
18-10-2024 |
14.6862 |
26-09-2024 |
15.2574 |
3.74
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
05-12-2023 |
18-10-2024 |
14.45 |
27-09-2024 |
15.01 |
3.73
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
21-12-2023 |
18-10-2024 |
14.45 |
27-09-2024 |
15.01 |
3.73
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
18-10-2024 |
58.6477 |
24-09-2024 |
60.9193 |
3.73
|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
|
26-02-2003 |
18-10-2024 |
30.17 |
23-09-2024 |
31.34 |
3.73
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
06-04-2005 |
18-10-2024 |
17.167 |
25-09-2024 |
17.832 |
3.73
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
18-10-2024 |
28.6459 |
27-09-2024 |
29.7563 |
3.73
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
18-10-2024 |
89.259 |
27-09-2024 |
92.7189 |
3.73
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
18-10-2024 |
113.02 |
27-08-2024 |
117.4 |
3.73
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
18-10-2024 |
126.79 |
27-08-2024 |
131.7 |
3.73
|
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option
|
05-12-2013 |
18-10-2024 |
64.88 |
23-09-2024 |
67.39 |
3.72
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
07-02-2016 |
18-10-2024 |
51.054 |
26-09-2024 |
53.024 |
3.72
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
18-10-2024 |
47.67 |
24-09-2024 |
49.51 |
3.72
|
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
18-10-2024 |
96.23 |
24-09-2024 |
99.95 |
3.72
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
18-10-2024 |
18.24 |
26-09-2024 |
18.944 |
3.72
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
18-10-2024 |
23.0826 |
26-09-2024 |
23.9735 |
3.72
|
| Nippon India Nivesh Lakshya Fund - Annual IDCW Option
|
02-07-2018 |
18-10-2024 |
12.3545 |
11-03-2024 |
12.8312 |
3.72
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
05-06-2018 |
18-10-2024 |
34.1307 |
01-08-2024 |
35.4447 |
3.71
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
11-12-2020 |
18-10-2024 |
18.99 |
26-09-2024 |
19.721 |
3.71
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
11-12-2020 |
18-10-2024 |
18.966 |
26-09-2024 |
19.696 |
3.71
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW
|
11-02-2010 |
18-10-2024 |
22.1473 |
26-09-2024 |
22.9999 |
3.71
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
18-10-2024 |
49.7162 |
26-09-2024 |
51.6298 |
3.71
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
05-09-2005 |
18-10-2024 |
111.0291 |
26-09-2024 |
115.3027 |
3.71
|
| HDFC Housing Opportunities Fund - IDCW Option
|
06-12-2017 |
18-10-2024 |
18.548 |
27-09-2024 |
19.26 |
3.70
|
| HDFC Housing Opportunities Fund - Growth Option
|
06-12-2017 |
18-10-2024 |
23.759 |
27-09-2024 |
24.671 |
3.70
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
18-10-2024 |
23.2193 |
23-09-2024 |
24.1102 |
3.70
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
18-10-2024 |
25.3024 |
23-09-2024 |
26.2735 |
3.70
|
| ICICI Prudential Business Cycle Fund Growth
|
05-01-2021 |
18-10-2024 |
23.45 |
26-09-2024 |
24.35 |
3.70
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
07-06-2023 |
18-10-2024 |
14.8752 |
27-09-2024 |
15.4463 |
3.70
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
07-06-2023 |
18-10-2024 |
14.8752 |
27-09-2024 |
15.4463 |
3.70
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
18-10-2024 |
70.29 |
27-09-2024 |
72.98 |
3.69
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
18-10-2024 |
160.45 |
27-09-2024 |
166.6 |
3.69
|
| ICICI Prudential Business Cycle Fund IDCW
|
18-01-2021 |
18-10-2024 |
19.85 |
26-09-2024 |
20.61 |
3.69
|
| Axis Multicap Fund - Regular Plan - IDCW
|
16-12-2021 |
18-10-2024 |
17.99 |
26-09-2024 |
18.68 |
3.69
|
| Axis Multicap Fund - Regular Plan - Growth
|
05-12-2021 |
18-10-2024 |
17.99 |
26-09-2024 |
18.68 |
3.69
|
| Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option
|
27-07-2005 |
18-10-2024 |
52.683 |
26-09-2024 |
54.697 |
3.68
|
| Kotak India EQ Contra Fund - Growth
|
27-07-2005 |
18-10-2024 |
152.839 |
26-09-2024 |
158.681 |
3.68
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
18-10-2024 |
38.0921 |
27-09-2024 |
39.5432 |
3.67
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
18-10-2024 |
71.4546 |
27-09-2024 |
74.1767 |
3.67
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
18-10-2024 |
34.5988 |
23-09-2024 |
35.9153 |
3.67
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth
|
01-02-2015 |
18-10-2024 |
38.5267 |
23-09-2024 |
39.9926 |
3.67
|
| Tata Mid Cap Growth Fund-Regular Plan - IDCW Option
|
31-03-2004 |
18-10-2024 |
122.3583 |
27-09-2024 |
127.0201 |
3.67
|
| Tata Mid Cap Growth Fund Regular Plan- Growth Option
|
01-07-1994 |
18-10-2024 |
443.3023 |
27-09-2024 |
460.1918 |
3.67
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
18-10-2024 |
16.826 |
26-09-2024 |
17.465 |
3.66
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
18-10-2024 |
16.825 |
26-09-2024 |
17.464 |
3.66
|
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
18-10-2024 |
12.37 |
23-09-2024 |
12.84 |
3.66
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
18-10-2024 |
30.2629 |
26-09-2024 |
31.4073 |
3.64
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
02-02-2015 |
18-10-2024 |
11.1316 |
21-03-2024 |
11.5502 |
3.62
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
18-10-2024 |
62.7408 |
24-09-2024 |
65.1004 |
3.62
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
18-10-2024 |
25.84 |
23-09-2024 |
26.81 |
3.62
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
18-10-2024 |
25.84 |
23-09-2024 |
26.81 |
3.62
|
| Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
18-10-2024 |
19.95 |
27-09-2024 |
20.7 |
3.62
|
| Axis Retirement Savings Fund - Dynamic Plan - Regular Growth
|
20-12-2019 |
18-10-2024 |
19.95 |
27-09-2024 |
20.7 |
3.62
|
| Kotak ELSS Tax Saver Fund Payout of Income Distribution cum capital withdrawal option
|
23-11-2005 |
18-10-2024 |
44.621 |
27-09-2024 |
46.299 |
3.62
|
| Kotak ELSS Tax Saver Fund Growth
|
01-11-2005 |
18-10-2024 |
119.23 |
27-09-2024 |
123.712 |
3.62
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW
|
23-11-2012 |
18-10-2024 |
11.5684 |
11-03-2024 |
12.0015 |
3.61
|
| Tata Equity PE Fund Regular Plan -(Growth Option)
|
05-06-2004 |
18-10-2024 |
367.9858 |
27-09-2024 |
381.7481 |
3.61
|
| TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option B(10 percent)
|
29-06-2004 |
18-10-2024 |
123.1743 |
27-09-2024 |
127.7811 |
3.61
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
18-10-2024 |
66.7568 |
23-09-2024 |
69.2547 |
3.61
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
05-12-2022 |
18-10-2024 |
17.1 |
24-09-2024 |
17.74 |
3.61
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
18-10-2024 |
12.262 |
27-09-2024 |
12.721 |
3.61
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
18-10-2024 |
12.262 |
27-09-2024 |
12.721 |
3.61
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
18-10-2024 |
104.3 |
26-09-2024 |
108.19 |
3.60
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
18-10-2024 |
73.021 |
23-09-2024 |
75.7505 |
3.60
|
| Franklin India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
18-10-2024 |
1500.6016 |
23-09-2024 |
1556.6942 |
3.60
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
18-10-2024 |
12.8001 |
26-09-2024 |
13.2775 |
3.60
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
18-10-2024 |
20.6478 |
26-09-2024 |
21.4181 |
3.60
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
18-10-2024 |
20.6472 |
26-09-2024 |
21.4175 |
3.60
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
05-09-2021 |
18-10-2024 |
16.4969 |
23-09-2024 |
17.1118 |
3.59
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
18-10-2024 |
16.4969 |
23-09-2024 |
17.1118 |
3.59
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
23-08-2024 |
18-10-2024 |
10.0162 |
26-09-2024 |
10.3889 |
3.59
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
18-10-2024 |
25.56 |
23-09-2024 |
26.51 |
3.58
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
18-10-2024 |
25.56 |
23-09-2024 |
26.51 |
3.58
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
22-05-2012 |
18-10-2024 |
50.97 |
26-09-2024 |
52.86 |
3.58
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
18-10-2024 |
176.4895 |
26-09-2024 |
183.0354 |
3.58
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
18-10-2024 |
68.6888 |
26-09-2024 |
71.2364 |
3.58
|
| ICICI Prudential Multicap Fund - IDCW
|
01-10-1994 |
18-10-2024 |
38.47 |
27-09-2024 |
39.9 |
3.58
|
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
18-10-2024 |
803.98 |
27-09-2024 |
833.72 |
3.57
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
02-12-2021 |
18-10-2024 |
17.458 |
26-09-2024 |
18.104 |
3.57
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
02-12-2021 |
18-10-2024 |
17.459 |
26-09-2024 |
18.105 |
3.57
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
18-10-2024 |
12.6666 |
15-07-2024 |
13.136 |
3.57
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-05-2012 |
18-10-2024 |
45.63 |
26-09-2024 |
47.32 |
3.57
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
04-07-2010 |
18-10-2024 |
11.5617 |
12-09-2024 |
11.99 |
3.57
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
16-02-2018 |
18-10-2024 |
27.7938 |
23-09-2024 |
28.8185 |
3.56
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
18-10-2024 |
27.7952 |
23-09-2024 |
28.8199 |
3.56
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
18-10-2024 |
171.58 |
15-07-2024 |
177.91 |
3.56
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
18-10-2024 |
33.05 |
15-07-2024 |
34.27 |
3.56
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
19-01-2009 |
18-10-2024 |
40.737 |
27-09-2024 |
42.242 |
3.56
|
| HDFC Large and Mid Cap Fund - Growth Option
|
18-02-1994 |
18-10-2024 |
343.102 |
27-09-2024 |
355.774 |
3.56
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
01-08-2024 |
18-10-2024 |
10.0842 |
26-09-2024 |
10.4567 |
3.56
|
| Mirae Asset Nifty Metal ETF
|
30-09-2024 |
18-10-2024 |
9.7469 |
04-10-2024 |
10.1066 |
3.56
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
07-12-2023 |
18-10-2024 |
11.308 |
27-09-2024 |
11.725 |
3.56
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
18-10-2024 |
11.308 |
27-09-2024 |
11.725 |
3.56
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
18-10-2024 |
17.1 |
24-09-2024 |
17.73 |
3.55
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
18-10-2024 |
148.3956 |
27-09-2024 |
153.8538 |
3.55
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
18-10-2024 |
77.558 |
27-09-2024 |
80.4107 |
3.55
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
03-11-1999 |
18-10-2024 |
43.81 |
26-09-2024 |
45.42 |
3.54
|
| HDFC Capital Builder Value Fund - IDCW Plan
|
01-02-1994 |
18-10-2024 |
37.827 |
26-09-2024 |
39.216 |
3.54
|
| HDFC Capital Builder Value Fund - Growth Plan
|
01-02-1994 |
18-10-2024 |
745.258 |
26-09-2024 |
772.622 |
3.54
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
18-10-2024 |
137.91 |
24-09-2024 |
142.97 |
3.54
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
18-10-2024 |
87.4161 |
23-09-2024 |
90.6227 |
3.54
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
18-10-2024 |
542.3119 |
23-09-2024 |
562.2046 |
3.54
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
18-10-2024 |
20.0475 |
26-09-2024 |
20.7823 |
3.54
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
18-10-2024 |
20.0475 |
26-09-2024 |
20.7823 |
3.54
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
12-08-2024 |
18-10-2024 |
16.4295 |
26-09-2024 |
17.0329 |
3.54
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
18-10-2024 |
56.29 |
24-09-2024 |
58.35 |
3.53
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
22-02-2023 |
18-10-2024 |
16.65 |
24-09-2024 |
17.26 |
3.53
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
18-10-2024 |
16.65 |
24-09-2024 |
17.26 |
3.53
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
18-10-2024 |
30.2091 |
24-09-2024 |
31.3153 |
3.53
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
18-10-2024 |
28.3518 |
24-09-2024 |
29.3901 |
3.53
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
01-02-2024 |
18-10-2024 |
11.6786 |
26-09-2024 |
12.1061 |
3.53
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
01-02-2024 |
18-10-2024 |
11.6783 |
26-09-2024 |
12.1059 |
3.53
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
18-10-2024 |
83.388 |
26-09-2024 |
86.431 |
3.52
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
18-10-2024 |
1910.839 |
26-09-2024 |
1980.578 |
3.52
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
18-10-2024 |
11.2872 |
11-03-2024 |
11.699 |
3.52
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
18-10-2024 |
47.97 |
23-09-2024 |
49.72 |
3.52
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
18-10-2024 |
47.97 |
23-09-2024 |
49.72 |
3.52
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
18-10-2024 |
17.29 |
27-09-2024 |
17.92 |
3.52
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
18-10-2024 |
22.4628 |
27-09-2024 |
23.279 |
3.51
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
18-10-2024 |
24.5038 |
27-09-2024 |
25.3941 |
3.51
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
18-10-2024 |
9.0426 |
27-09-2024 |
9.3714 |
3.51
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
18-10-2024 |
9.0426 |
27-09-2024 |
9.3714 |
3.51
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
18-10-2024 |
23.1447 |
27-09-2024 |
23.9873 |
3.51
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
18-10-2024 |
29.5921 |
27-09-2024 |
30.6694 |
3.51
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
18-10-2024 |
145.0776 |
26-09-2024 |
150.3349 |
3.50
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
18-10-2024 |
15.7346 |
26-09-2024 |
16.3053 |
3.50
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
26-11-2015 |
18-10-2024 |
160.7844 |
26-09-2024 |
166.6083 |
3.50
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
18-10-2024 |
161.466 |
26-09-2024 |
167.3246 |
3.50
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
18-10-2024 |
10.8584 |
26-09-2024 |
11.2511 |
3.49
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
14-03-2014 |
18-10-2024 |
17.3998 |
27-09-2024 |
18.0281 |
3.49
|
| Franklin India Flexi Cap Fund - IDCW
|
29-09-1994 |
18-10-2024 |
72.6849 |
23-09-2024 |
75.3172 |
3.49
|
| Franklin India Flexi Cap Fund - Growth
|
29-09-1994 |
18-10-2024 |
1653.1409 |
23-09-2024 |
1713.0081 |
3.49
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
18-10-2024 |
11.9844 |
25-09-2024 |
12.4178 |
3.49
|
| Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
18-10-2024 |
18.58 |
27-09-2024 |
19.25 |
3.48
|
| Axis Retirement Savings Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
18-10-2024 |
18.57 |
27-09-2024 |
19.24 |
3.48
|
| ICICI Prudential Quant Fund Growth
|
05-12-2020 |
18-10-2024 |
22.73 |
27-09-2024 |
23.55 |
3.48
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
14-03-2014 |
18-10-2024 |
24.9394 |
27-09-2024 |
25.8399 |
3.48
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
18-10-2024 |
30.75 |
15-07-2024 |
31.86 |
3.48
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
05-09-2024 |
18-10-2024 |
9.6649 |
27-09-2024 |
10.013 |
3.48
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
05-09-2024 |
18-10-2024 |
9.6649 |
27-09-2024 |
10.013 |
3.48
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
05-09-2024 |
18-10-2024 |
9.6649 |
27-09-2024 |
10.013 |
3.48
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
18-10-2024 |
20.9467 |
26-09-2024 |
21.7 |
3.47
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
06-12-2018 |
18-10-2024 |
20.9498 |
26-09-2024 |
21.703 |
3.47
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
18-10-2024 |
20.9005 |
26-09-2024 |
21.6522 |
3.47
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
06-12-2018 |
18-10-2024 |
20.9479 |
26-09-2024 |
21.7013 |
3.47
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
18-10-2024 |
22.2054 |
26-09-2024 |
23.004 |
3.47
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
18-10-2024 |
23.6508 |
27-09-2024 |
24.4989 |
3.46
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
18-10-2024 |
23.6538 |
27-09-2024 |
24.502 |
3.46
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
18-10-2024 |
23.6595 |
27-09-2024 |
24.5078 |
3.46
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
18-10-2024 |
23.6536 |
27-09-2024 |
24.5018 |
3.46
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
18-10-2024 |
23.6475 |
27-09-2024 |
24.4955 |
3.46
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
18-10-2024 |
23.6502 |
27-09-2024 |
24.4983 |
3.46
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
18-10-2024 |
17.0507 |
26-09-2024 |
17.6624 |
3.46
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
18-10-2024 |
36.3581 |
26-09-2024 |
37.6612 |
3.46
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
18-10-2024 |
36.3581 |
26-09-2024 |
37.6612 |
3.46
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
18-10-2024 |
36.3581 |
26-09-2024 |
37.6612 |
3.46
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
18-10-2024 |
36.3581 |
26-09-2024 |
37.6612 |
3.46
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
18-10-2024 |
36.3581 |
26-09-2024 |
37.6612 |
3.46
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
18-10-2024 |
36.3581 |
26-09-2024 |
37.6612 |
3.46
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
18-10-2024 |
36.3581 |
26-09-2024 |
37.6612 |
3.46
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
18-10-2024 |
36.3581 |
26-09-2024 |
37.6612 |
3.46
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
18-10-2024 |
36.3581 |
26-09-2024 |
37.6612 |
3.46
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
18-10-2024 |
36.3581 |
26-09-2024 |
37.6612 |
3.46
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
18-10-2024 |
36.3581 |
26-09-2024 |
37.6612 |
3.46
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
18-10-2024 |
36.3581 |
26-09-2024 |
37.6612 |
3.46
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
18-10-2024 |
36.3581 |
26-09-2024 |
37.6612 |
3.46
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
18-10-2024 |
36.3581 |
26-09-2024 |
37.6612 |
3.46
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
18-10-2024 |
36.3581 |
26-09-2024 |
37.6612 |
3.46
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
18-10-2024 |
36.3581 |
26-09-2024 |
37.6612 |
3.46
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
18-10-2024 |
36.3581 |
26-09-2024 |
37.6612 |
3.46
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
18-10-2024 |
163.07 |
27-09-2024 |
168.92 |
3.46
|
| Union Multicap Fund - Regular Plan - Growth Option
|
19-12-2022 |
18-10-2024 |
16.19 |
23-09-2024 |
16.77 |
3.46
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
18-10-2024 |
16.19 |
23-09-2024 |
16.77 |
3.46
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
05-01-2013 |
18-10-2024 |
384.8413 |
24-09-2024 |
398.5981 |
3.45
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
16-10-2001 |
18-10-2024 |
34.2913 |
26-09-2024 |
35.5149 |
3.45
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
18-10-2024 |
30.19 |
26-09-2024 |
31.27 |
3.45
|
| Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
18-10-2024 |
106.1603 |
26-09-2024 |
109.9582 |
3.45
|
| Tata ELSS Tax Saver Fund-Growth-Regular Plan
|
13-10-2014 |
18-10-2024 |
45.5818 |
26-09-2024 |
47.2125 |
3.45
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
18-10-2024 |
112.81 |
26-09-2024 |
116.83 |
3.44
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
02-12-2023 |
18-10-2024 |
13.1551 |
16-09-2024 |
13.6238 |
3.44
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
18-10-2024 |
13.1551 |
16-09-2024 |
13.6238 |
3.44
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
|
19-07-2019 |
18-10-2024 |
20.3473 |
27-09-2024 |
21.072 |
3.44
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
18-10-2024 |
26.5247 |
27-09-2024 |
27.4694 |
3.44
|
| Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
18-10-2024 |
92.1977 |
26-09-2024 |
95.4679 |
3.43
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
18-10-2024 |
27.2641 |
27-09-2024 |
28.2322 |
3.43
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
18-10-2024 |
35.9104 |
27-09-2024 |
37.1857 |
3.43
|
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
18-10-2024 |
36.74 |
23-09-2024 |
38.04 |
3.42
|
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
18-10-2024 |
65.72 |
23-09-2024 |
68.05 |
3.42
|
| PGIM India Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
18-10-2024 |
16.11 |
26-09-2024 |
16.68 |
3.42
|
| PGIM India Hybrid Equity Fund - Growth Option
|
29-01-2004 |
18-10-2024 |
125.42 |
26-09-2024 |
129.86 |
3.42
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
18-10-2024 |
75.6628 |
26-09-2024 |
78.3387 |
3.42
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
18-10-2024 |
241.932 |
26-09-2024 |
250.4879 |
3.42
|
| Nippon India Nifty MIDCap 150 Index Fund - IDCW Option
|
17-02-2021 |
18-10-2024 |
24.575 |
24-09-2024 |
25.442 |
3.41
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
15-02-2021 |
18-10-2024 |
24.575 |
24-09-2024 |
25.442 |
3.41
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
18-10-2024 |
15.5516 |
27-09-2024 |
16.0996 |
3.40
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
18-10-2024 |
15.5516 |
27-09-2024 |
16.0996 |
3.40
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
18-10-2024 |
10.1414 |
26-09-2024 |
10.4972 |
3.39
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
04-06-2024 |
18-10-2024 |
12.241 |
27-09-2024 |
12.671 |
3.39
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
10-09-2024 |
18-10-2024 |
9.8069 |
24-09-2024 |
10.1513 |
3.39
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
10-09-2024 |
18-10-2024 |
9.8069 |
24-09-2024 |
10.1513 |
3.39
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
18-10-2024 |
181.4968 |
26-09-2024 |
187.8709 |
3.39
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
18-10-2024 |
88.417 |
26-09-2024 |
91.5222 |
3.39
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
18-10-2024 |
10.3927 |
25-09-2024 |
10.7563 |
3.38
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
18-10-2024 |
33.7393 |
23-09-2024 |
34.9186 |
3.38
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
18-10-2024 |
22.853 |
15-07-2024 |
23.6526 |
3.38
|
| ICICI Prudential India Equity FOF - IDCW
|
25-02-2020 |
18-10-2024 |
23.5483 |
27-09-2024 |
24.3715 |
3.38
|
| ICICI Prudential India Equity FOF - Growth
|
05-02-2020 |
18-10-2024 |
30.4561 |
27-09-2024 |
31.5208 |
3.38
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
18-10-2024 |
18.9832 |
24-09-2024 |
19.6464 |
3.38
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
18-10-2024 |
18.983 |
24-09-2024 |
19.6462 |
3.38
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
18-10-2024 |
15.72 |
23-09-2024 |
16.27 |
3.38
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
18-10-2024 |
15.72 |
23-09-2024 |
16.27 |
3.38
|
| Aditya Birla Sun Life Pure Value Fund - Regular - IDCW
|
27-03-2008 |
18-10-2024 |
46.932 |
18-07-2024 |
48.5727 |
3.38
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
18-10-2024 |
18.6656 |
24-09-2024 |
19.3162 |
3.37
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
18-10-2024 |
18.6657 |
24-09-2024 |
19.3167 |
3.37
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
18-10-2024 |
17.0339 |
13-09-2024 |
17.6281 |
3.37
|
| Quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
18-10-2024 |
17.0352 |
13-09-2024 |
17.6296 |
3.37
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
20-12-2017 |
18-10-2024 |
20.96 |
23-09-2024 |
21.69 |
3.37
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
20-12-2017 |
18-10-2024 |
20.95 |
23-09-2024 |
21.68 |
3.37
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
18-10-2024 |
22.8477 |
15-07-2024 |
23.6457 |
3.37
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
18-10-2024 |
37.7468 |
24-09-2024 |
39.0586 |
3.36
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
18-10-2024 |
24.7 |
27-09-2024 |
25.56 |
3.36
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
18-10-2024 |
20.44 |
27-09-2024 |
21.15 |
3.36
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
05-04-2021 |
18-10-2024 |
23.9852 |
24-09-2024 |
24.8179 |
3.36
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
18-10-2024 |
18.4465 |
26-09-2024 |
19.087 |
3.36
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
18-10-2024 |
18.4465 |
26-09-2024 |
19.087 |
3.36
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
18-10-2024 |
18.4465 |
26-09-2024 |
19.087 |
3.36
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
18-10-2024 |
18.3502 |
24-09-2024 |
18.9875 |
3.36
|
| ICICI Prudential BSE Midcap Select ETF
|
05-06-2016 |
18-10-2024 |
18.5053 |
24-09-2024 |
19.1479 |
3.36
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
|
20-02-2010 |
18-10-2024 |
44.8155 |
26-09-2024 |
46.3722 |
3.36
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
19-09-2024 |
18-10-2024 |
9.9011 |
24-09-2024 |
10.2452 |
3.36
|
| Nippon India ETF Nifty Midcap 150
|
05-01-2019 |
18-10-2024 |
223.3248 |
24-09-2024 |
231.0562 |
3.35
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
18-10-2024 |
23.9815 |
24-09-2024 |
24.814 |
3.35
|
| HSBC Managed Solutions India Conservative Fund IDCW
|
30-04-2014 |
18-10-2024 |
17.6511 |
10-04-2024 |
18.2637 |
3.35
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
18-10-2024 |
37.84 |
27-09-2024 |
39.15 |
3.35
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
23-06-1997 |
18-10-2024 |
12.4894 |
21-03-2024 |
12.9204 |
3.34
|
| Axis Equity Saver Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
18-10-2024 |
12.78 |
25-09-2024 |
13.22 |
3.33
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
05-03-2010 |
18-10-2024 |
58.3 |
27-09-2024 |
60.31 |
3.33
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
18-10-2024 |
37.16 |
27-09-2024 |
38.44 |
3.33
|
| Nippon India Vision Fund - IDCW Option
|
08-10-1995 |
18-10-2024 |
71.2867 |
24-09-2024 |
73.7431 |
3.33
|
| Nippon India Vision Fund-Growth Plan-Growth Option
|
05-10-1995 |
18-10-2024 |
1454.4519 |
24-09-2024 |
1504.5694 |
3.33
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-04-2024 |
18-10-2024 |
11.9 |
23-09-2024 |
12.31 |
3.33
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-04-2024 |
18-10-2024 |
11.9 |
23-09-2024 |
12.31 |
3.33
|
| Mirae Asset Nifty Midcap 150 ETF Regular Growth Option
|
10-03-2022 |
18-10-2024 |
22.0188 |
24-09-2024 |
22.7751 |
3.32
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
18-10-2024 |
218.1554 |
24-09-2024 |
225.6491 |
3.32
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
18-10-2024 |
32.37 |
24-09-2024 |
33.48 |
3.32
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
18-10-2024 |
51.25 |
24-09-2024 |
53.01 |
3.32
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
04-09-2020 |
18-10-2024 |
22.1856 |
23-09-2024 |
22.9484 |
3.32
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
18-10-2024 |
28.06 |
23-09-2024 |
29.0249 |
3.32
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
18-10-2024 |
22.3091 |
24-09-2024 |
23.0734 |
3.31
|
| Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option
|
01-08-2020 |
18-10-2024 |
13.9294 |
05-09-2024 |
14.4059 |
3.31
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
18-10-2024 |
31.6711 |
01-10-2024 |
32.7555 |
3.31
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
18-10-2024 |
31.6706 |
01-10-2024 |
32.7549 |
3.31
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
18-10-2024 |
28.9955 |
26-09-2024 |
29.9886 |
3.31
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
18-10-2024 |
14.36 |
23-09-2024 |
14.85 |
3.30
|
| Axis Value Fund - Regular Plan - Growth
|
19-09-2021 |
18-10-2024 |
18.76 |
26-09-2024 |
19.4 |
3.30
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
18-10-2024 |
18.76 |
26-09-2024 |
19.4 |
3.30
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
06-06-2024 |
18-10-2024 |
10.27 |
31-07-2024 |
10.62 |
3.30
|
| Quantum Long Term Equity Value Fund - Regular Plan Growth Option
|
05-04-2017 |
18-10-2024 |
126.73 |
26-09-2024 |
131.05 |
3.30
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
18-10-2024 |
172.0341 |
13-09-2024 |
177.9042 |
3.30
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
18-10-2024 |
422.0885 |
13-09-2024 |
436.4907 |
3.30
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
18-10-2024 |
20.0854 |
24-09-2024 |
20.7718 |
3.30
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
16-02-2023 |
18-10-2024 |
21.8778 |
24-09-2024 |
22.6248 |
3.30
|
| Franklin India Technology Fund - IDCW
|
22-08-1998 |
18-10-2024 |
55.4398 |
17-09-2024 |
57.3264 |
3.29
|
| Franklin India Technology Fund-Growth
|
22-08-1998 |
18-10-2024 |
540.8555 |
17-09-2024 |
559.2611 |
3.29
|
| Quantum Long Term Equity Value Fund - Regular Plan IDCW
|
01-04-2017 |
18-10-2024 |
127.46 |
26-09-2024 |
131.8 |
3.29
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
18-10-2024 |
125.77 |
26-09-2024 |
130.04 |
3.28
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
18-10-2024 |
125.77 |
26-09-2024 |
130.04 |
3.28
|
| Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
18-10-2024 |
10.7359 |
24-09-2024 |
11.1005 |
3.28
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-04-2009 |
18-10-2024 |
92.58 |
27-09-2024 |
95.72 |
3.28
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
18-10-2024 |
136.96 |
27-09-2024 |
141.6 |
3.28
|
| Invesco India Flexi Cap Fund - Growth
|
05-02-2022 |
18-10-2024 |
18.85 |
23-09-2024 |
19.49 |
3.28
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
18-10-2024 |
18.85 |
23-09-2024 |
19.49 |
3.28
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
01-01-2013 |
18-10-2024 |
12.1394 |
26-03-2024 |
12.5516 |
3.28
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
05-11-2023 |
18-10-2024 |
12.37 |
05-09-2024 |
12.79 |
3.28
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
15-02-2023 |
18-10-2024 |
10.3931 |
26-09-2024 |
10.7439 |
3.27
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
18-10-2024 |
15.518 |
26-09-2024 |
16.042 |
3.27
|
| DSP Focus Fund - Regular Plan - IDCW
|
10-06-2010 |
18-10-2024 |
24.005 |
27-09-2024 |
24.817 |
3.27
|
| DSP Focus Fund - Regular Plan - Growth
|
10-06-2010 |
18-10-2024 |
54.981 |
27-09-2024 |
56.839 |
3.27
|
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
18-10-2024 |
34.0857 |
26-09-2024 |
35.2384 |
3.27
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
18-10-2024 |
16.6983 |
24-09-2024 |
17.2611 |
3.26
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
05-02-2023 |
18-10-2024 |
15.513 |
26-09-2024 |
16.036 |
3.26
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
18-10-2024 |
14.52 |
24-09-2024 |
15.01 |
3.26
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
10-08-2024 |
18-10-2024 |
10.108 |
24-09-2024 |
10.449 |
3.26
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
16-08-2024 |
18-10-2024 |
10.108 |
24-09-2024 |
10.449 |
3.26
|
| Tata Multicap Fund - Regular Plan - Growth
|
01-02-2023 |
18-10-2024 |
15.0853 |
27-09-2024 |
15.5916 |
3.25
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
18-10-2024 |
15.0853 |
27-09-2024 |
15.5916 |
3.25
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
18-10-2024 |
15.0853 |
27-09-2024 |
15.5916 |
3.25
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
18-10-2024 |
183.6073 |
27-09-2024 |
189.7676 |
3.25
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
18-10-2024 |
22.4134 |
27-09-2024 |
23.1639 |
3.24
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
18-10-2024 |
27.8061 |
27-09-2024 |
28.7372 |
3.24
|
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth
|
10-02-1995 |
18-10-2024 |
1507.47 |
26-09-2024 |
1557.86 |
3.23
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
18-10-2024 |
10.8269 |
26-09-2024 |
11.1879 |
3.23
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
18-10-2024 |
14.38 |
24-09-2024 |
14.86 |
3.23
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
18-10-2024 |
19.5644 |
24-09-2024 |
20.2137 |
3.21
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
18-10-2024 |
19.5644 |
24-09-2024 |
20.2137 |
3.21
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
18-10-2024 |
10.1214 |
26-09-2024 |
10.4576 |
3.21
|
| HDFC Multi Cap Fund - Growth Option
|
07-12-2021 |
18-10-2024 |
19.48 |
27-09-2024 |
20.126 |
3.21
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
18-10-2024 |
18.459 |
27-09-2024 |
19.071 |
3.21
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
|
09-03-2002 |
18-10-2024 |
11.3534 |
26-09-2024 |
11.73 |
3.21
|
| DSP Equity Opportunities Fund-Regular Plan - IDCW
|
16-05-2000 |
18-10-2024 |
43.47 |
27-09-2024 |
44.912 |
3.21
|
| DSP Equity Opportunities Fund-Regular Plan - Growth
|
16-05-2000 |
18-10-2024 |
626.817 |
27-09-2024 |
647.605 |
3.21
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
18-10-2024 |
32.8149 |
27-09-2024 |
33.903 |
3.21
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
18-10-2024 |
103.9888 |
27-09-2024 |
107.4369 |
3.21
|
| ICICI Prudential Equity & Debt Fund - Growth
|
05-11-1999 |
18-10-2024 |
379.79 |
27-09-2024 |
392.33 |
3.20
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
18-10-2024 |
481.57 |
27-09-2024 |
497.49 |
3.20
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
18-10-2024 |
218.8634 |
27-09-2024 |
226.0848 |
3.19
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
18-10-2024 |
275.2102 |
27-09-2024 |
284.2895 |
3.19
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
18-10-2024 |
10.1015 |
26-09-2024 |
10.4339 |
3.19
|
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
|
12-01-2012 |
18-10-2024 |
1078.2495 |
26-09-2024 |
1113.6497 |
3.18
|
| Axis Childrens Gift Fund - Lock in - Regular Plan - IDCW
|
08-12-2015 |
18-10-2024 |
25.8099 |
26-09-2024 |
26.6573 |
3.18
|
| Axis Childrens Gift Fund - Lock in - Growth
|
05-12-2015 |
18-10-2024 |
25.7958 |
26-09-2024 |
26.6427 |
3.18
|
| Axis Childrens Gift Fund - No Lock in - Regular Plan - IDCW
|
08-12-2015 |
18-10-2024 |
25.7883 |
26-09-2024 |
26.635 |
3.18
|
| Axis Childrens Gift Fund - without Lock in - Growth
|
05-12-2015 |
18-10-2024 |
25.7926 |
26-09-2024 |
26.6394 |
3.18
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
18-10-2024 |
26.703 |
27-09-2024 |
27.58 |
3.18
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
18-10-2024 |
140.786 |
27-09-2024 |
145.41 |
3.18
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
18-10-2024 |
15.144 |
26-09-2024 |
15.642 |
3.18
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
18-10-2024 |
32.25 |
26-09-2024 |
33.31 |
3.18
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
07-04-2017 |
18-10-2024 |
18.2479 |
26-09-2024 |
18.8464 |
3.18
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
18-10-2024 |
12.6114 |
29-05-2024 |
13.0256 |
3.18
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
18-10-2024 |
12.6114 |
29-05-2024 |
13.0256 |
3.18
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
18-10-2024 |
12.6114 |
29-05-2024 |
13.0256 |
3.18
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
30-07-2024 |
18-10-2024 |
9.974 |
24-09-2024 |
10.3021 |
3.18
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
30-07-2024 |
18-10-2024 |
9.974 |
24-09-2024 |
10.3021 |
3.18
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
20-08-2024 |
18-10-2024 |
10.0194 |
23-09-2024 |
10.3471 |
3.17
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-08-2024 |
18-10-2024 |
10.0195 |
23-09-2024 |
10.3471 |
3.17
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
18-10-2024 |
176.65 |
27-09-2024 |
182.44 |
3.17
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
18-10-2024 |
1794.77 |
27-09-2024 |
1853.62 |
3.17
|
| Franklin India Opportunities Fund - IDCW
|
22-02-2000 |
18-10-2024 |
42.9044 |
23-09-2024 |
44.3092 |
3.17
|
| Franklin India Opportunities Fund - Growth
|
05-02-2000 |
18-10-2024 |
252.8513 |
23-09-2024 |
261.1303 |
3.17
|
| Invesco India Financial Services Fund - Retail Growth
|
14-07-2008 |
18-10-2024 |
129.33 |
23-09-2024 |
133.56 |
3.17
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
18-10-2024 |
19.87 |
27-09-2024 |
20.52 |
3.17
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
18-10-2024 |
18.35 |
23-09-2024 |
18.95 |
3.17
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
18-10-2024 |
18.35 |
23-09-2024 |
18.95 |
3.17
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
18-10-2024 |
36.474 |
01-10-2024 |
37.663 |
3.16
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
18-10-2024 |
15.0 |
23-09-2024 |
15.49 |
3.16
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
18-10-2024 |
167.0046 |
24-09-2024 |
172.4622 |
3.16
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
18-10-2024 |
22.652 |
27-09-2024 |
23.392 |
3.16
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
18-10-2024 |
48.673 |
27-09-2024 |
50.261 |
3.16
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
18-10-2024 |
65.96 |
23-09-2024 |
68.11 |
3.16
|
| Invesco India Largecap Fund - Growth
|
21-08-2009 |
18-10-2024 |
69.84 |
26-09-2024 |
72.12 |
3.16
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
18-10-2024 |
28.057 |
01-10-2024 |
28.971 |
3.15
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
18-10-2024 |
124.42 |
23-09-2024 |
128.45 |
3.14
|
| Nippon India Income Fund - Annual IDCW Option
|
01-01-1998 |
18-10-2024 |
13.3338 |
11-03-2024 |
13.7658 |
3.14
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
05-01-2013 |
18-10-2024 |
166.8091 |
23-09-2024 |
172.2175 |
3.14
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
18-10-2024 |
11.9768 |
21-03-2024 |
12.3642 |
3.13
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
01-08-2023 |
18-10-2024 |
14.497 |
27-09-2024 |
14.965 |
3.13
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
18-10-2024 |
14.497 |
27-09-2024 |
14.965 |
3.13
|
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
18-10-2024 |
90.1669 |
27-09-2024 |
93.0781 |
3.13
|
| SBI Long Term Equity Fund - Regular Plan- Growth
|
31-03-1993 |
18-10-2024 |
444.7405 |
27-09-2024 |
459.0999 |
3.13
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW
|
11-12-2012 |
18-10-2024 |
11.4862 |
11-03-2024 |
11.8569 |
3.13
|
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
18-10-2024 |
137.22 |
23-09-2024 |
141.66 |
3.13
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
18-10-2024 |
18.03 |
27-09-2024 |
18.61 |
3.12
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
18-10-2024 |
12.43 |
23-09-2024 |
12.83 |
3.12
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
18-10-2024 |
49.7203 |
26-09-2024 |
51.3174 |
3.11
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
18-10-2024 |
231.3316 |
26-09-2024 |
238.7622 |
3.11
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
18-10-2024 |
59.8158 |
26-09-2024 |
61.7279 |
3.10
|
| SBI Equity Hybrid Fund - Regular Plan -Growth
|
01-12-1995 |
18-10-2024 |
282.2761 |
26-09-2024 |
291.2994 |
3.10
|
| Old Bridge Focused Equity Fund - Regular Growth
|
24-01-2024 |
18-10-2024 |
12.5 |
23-09-2024 |
12.9 |
3.10
|
| Old Bridge Focused Equity Fund - Regular IDCW
|
24-01-2024 |
18-10-2024 |
12.5 |
23-09-2024 |
12.9 |
3.10
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
18-10-2024 |
14.3409 |
29-05-2024 |
14.7959 |
3.08
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
18-10-2024 |
14.3409 |
29-05-2024 |
14.7959 |
3.08
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
10-08-2022 |
18-10-2024 |
16.1266 |
27-09-2024 |
16.6384 |
3.08
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
18-10-2024 |
16.1266 |
27-09-2024 |
16.6384 |
3.08
|
| ICICI Prudential Innovation Fund - Growth
|
05-04-2023 |
18-10-2024 |
18.23 |
27-09-2024 |
18.81 |
3.08
|
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
18-10-2024 |
18.23 |
27-09-2024 |
18.81 |
3.08
|
| Templeton India Equity Income Fund-Growth Plan
|
18-05-2006 |
18-10-2024 |
146.6939 |
27-09-2024 |
151.3516 |
3.08
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
18-10-2024 |
50.166 |
24-09-2024 |
51.7613 |
3.08
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
18-10-2024 |
222.6136 |
24-09-2024 |
229.6927 |
3.08
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
18-10-2024 |
19.3599 |
24-09-2024 |
19.9728 |
3.07
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
18-10-2024 |
19.36 |
24-09-2024 |
19.9729 |
3.07
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
22-07-2024 |
18-10-2024 |
10.11 |
27-09-2024 |
10.43 |
3.07
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
|
22-07-2024 |
18-10-2024 |
10.11 |
27-09-2024 |
10.43 |
3.07
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
18-10-2024 |
12.779 |
25-09-2024 |
13.1831 |
3.07
|
| UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
18-10-2024 |
50.2317 |
26-09-2024 |
51.8168 |
3.06
|
| UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
18-10-2024 |
172.3649 |
26-09-2024 |
177.8041 |
3.06
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
18-10-2024 |
18.03 |
27-09-2024 |
18.6 |
3.06
|
| Tata Silver Exchange Traded Fund
|
12-01-2024 |
18-10-2024 |
9.0919 |
29-05-2024 |
9.3793 |
3.06
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
18-10-2024 |
17.76 |
26-09-2024 |
18.32 |
3.06
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
18-10-2024 |
17.76 |
26-09-2024 |
18.32 |
3.06
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
18-10-2024 |
21.1076 |
27-09-2024 |
21.7745 |
3.06
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
18-10-2024 |
22.0903 |
27-09-2024 |
22.7883 |
3.06
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
18-10-2024 |
68.2853 |
27-09-2024 |
70.4375 |
3.06
|
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
18-10-2024 |
393.7854 |
27-09-2024 |
406.1968 |
3.06
|
| SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
18-10-2024 |
99.4309 |
24-09-2024 |
102.5663 |
3.06
|
| SBI Magnum Midcap Fund - Regular Plan - Growth
|
29-03-2005 |
18-10-2024 |
243.3372 |
24-09-2024 |
251.0105 |
3.06
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
18-10-2024 |
14.64 |
26-09-2024 |
15.1 |
3.05
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
18-10-2024 |
23.865 |
26-09-2024 |
24.616 |
3.05
|
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
18-10-2024 |
25.96 |
26-09-2024 |
26.777 |
3.05
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
28-04-1997 |
18-10-2024 |
11.6006 |
25-09-2024 |
11.965 |
3.05
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
18-10-2024 |
19.3206 |
24-09-2024 |
19.9277 |
3.05
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
18-10-2024 |
19.3206 |
24-09-2024 |
19.9277 |
3.05
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
18-10-2024 |
19.3206 |
24-09-2024 |
19.9277 |
3.05
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
18-10-2024 |
17.1713 |
01-10-2024 |
17.7106 |
3.05
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
31-10-2022 |
18-10-2024 |
17.1713 |
01-10-2024 |
17.7106 |
3.05
|
| Navi Nifty IT Index Fund - Regular Plan -Growth
|
26-03-2024 |
18-10-2024 |
12.0651 |
17-09-2024 |
12.4446 |
3.05
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
05-08-2022 |
18-10-2024 |
14.2526 |
17-09-2024 |
14.6995 |
3.04
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
18-10-2024 |
14.2528 |
17-09-2024 |
14.6997 |
3.04
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
28-06-2024 |
18-10-2024 |
10.1033 |
27-09-2024 |
10.4196 |
3.04
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
28-06-2024 |
18-10-2024 |
10.1033 |
27-09-2024 |
10.4196 |
3.04
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
18-10-2024 |
20.45 |
26-09-2024 |
21.09 |
3.03
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
18-10-2024 |
14.1793 |
17-09-2024 |
14.6223 |
3.03
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
18-10-2024 |
14.1793 |
17-09-2024 |
14.6223 |
3.03
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
18-10-2024 |
13.7683 |
17-09-2024 |
14.1982 |
3.03
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
18-10-2024 |
13.767 |
17-09-2024 |
14.1969 |
3.03
|
| DSP Global Innovation Fund of Fund - Regular - Growth
|
02-02-2022 |
17-10-2024 |
14.3483 |
14-10-2024 |
14.7952 |
3.02
|
| DSP Global Innovation Fund of Fund - Regular - IDCW
|
14-02-2022 |
17-10-2024 |
14.3483 |
14-10-2024 |
14.7952 |
3.02
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
18-10-2024 |
10.3574 |
16-09-2024 |
10.6802 |
3.02
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
07-02-2024 |
18-10-2024 |
11.1777 |
23-09-2024 |
11.5258 |
3.02
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
07-02-2024 |
18-10-2024 |
11.1777 |
23-09-2024 |
11.5258 |
3.02
|
| Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
18-10-2024 |
97.87 |
26-09-2024 |
100.9139 |
3.02
|
| Tata Hybrid Equity Fund- Regular Plan - Growth Option
|
08-10-1995 |
18-10-2024 |
442.4629 |
26-09-2024 |
456.224 |
3.02
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
18-10-2024 |
22.18 |
23-09-2024 |
22.87 |
3.02
|
| Nippon India Nivesh Lakshya Fund - Quarterly IDCW Option
|
02-07-2018 |
18-10-2024 |
11.5458 |
11-03-2024 |
11.9055 |
3.02
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
11-10-2018 |
18-10-2024 |
24.8 |
27-09-2024 |
25.57 |
3.01
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
18-10-2024 |
11.0891 |
17-09-2024 |
11.4336 |
3.01
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
18-10-2024 |
11.0891 |
17-09-2024 |
11.4336 |
3.01
|
| Quant Multi Asset Fund - IDCW Option - Regular Plan
|
21-03-2001 |
18-10-2024 |
125.649 |
27-09-2024 |
129.5523 |
3.01
|
| Quant Multi Asset Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
18-10-2024 |
137.0664 |
27-09-2024 |
141.3244 |
3.01
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
18-10-2024 |
33.688 |
23-09-2024 |
34.733 |
3.01
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
18-10-2024 |
88.33 |
23-09-2024 |
91.071 |
3.01
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
05-07-2019 |
18-10-2024 |
31.0569 |
26-09-2024 |
32.0171 |
3.00
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
07-10-2018 |
18-10-2024 |
35.68 |
27-09-2024 |
36.78 |
2.99
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
18-10-2024 |
32.5989 |
26-09-2024 |
33.6028 |
2.99
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
18-10-2024 |
155.7204 |
26-09-2024 |
160.5157 |
2.99
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
18-10-2024 |
12.4015 |
01-10-2024 |
12.7843 |
2.99
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
18-06-2024 |
18-10-2024 |
12.4015 |
01-10-2024 |
12.7843 |
2.99
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
18-10-2024 |
11.5258 |
11-03-2024 |
11.8816 |
2.99
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
01-02-2016 |
18-10-2024 |
38.486 |
26-09-2024 |
39.667 |
2.98
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
18-10-2024 |
48.55 |
05-07-2024 |
50.04 |
2.98
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
18-10-2024 |
67.46 |
05-07-2024 |
69.53 |
2.98
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
18-10-2024 |
46.41 |
24-09-2024 |
47.83 |
2.97
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
18-10-2024 |
26.3041 |
27-09-2024 |
27.1079 |
2.97
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
18-10-2024 |
32.8982 |
27-09-2024 |
33.9036 |
2.97
|
| Nippon India ETF Nifty IT
|
29-06-2020 |
18-10-2024 |
45.0407 |
17-09-2024 |
46.4196 |
2.97
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
18-10-2024 |
44.9827 |
17-09-2024 |
46.358 |
2.97
|
| SBI Nifty IT ETF
|
05-10-2020 |
18-10-2024 |
449.6162 |
17-09-2024 |
463.3848 |
2.97
|
| Axis IT ETF
|
05-03-2021 |
18-10-2024 |
446.7855 |
17-09-2024 |
460.4474 |
2.97
|
| HDFC NIFTY IT ETF - Growth option
|
11-11-2022 |
18-10-2024 |
43.2713 |
17-09-2024 |
44.5939 |
2.97
|
| UTI Nifty IT ETF
|
24-01-2024 |
18-10-2024 |
425.3227 |
17-09-2024 |
438.3329 |
2.97
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
18-10-2024 |
16.5302 |
26-09-2024 |
17.0343 |
2.96
|
| HDFC Silver ETF - Growth Option
|
02-09-2022 |
18-10-2024 |
90.3651 |
29-05-2024 |
93.1233 |
2.96
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
10-04-2023 |
18-10-2024 |
12.4778 |
29-05-2024 |
12.8586 |
2.96
|
| DSP Nifty IT ETF
|
07-07-2023 |
18-10-2024 |
42.8643 |
17-09-2024 |
44.171 |
2.96
|
| Mirae Asset Nifty IT ETF
|
28-10-2023 |
18-10-2024 |
42.8557 |
17-09-2024 |
44.163 |
2.96
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
18-10-2024 |
114.23 |
24-09-2024 |
117.71 |
2.96
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
18-10-2024 |
29.22 |
27-09-2024 |
30.11 |
2.96
|
| Kotak Nifty IT ETF
|
01-03-2021 |
18-10-2024 |
44.7857 |
17-09-2024 |
46.1517 |
2.96
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-03-2007 |
18-10-2024 |
68.37 |
01-10-2024 |
70.45 |
2.95
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
18-10-2024 |
72.79 |
01-10-2024 |
75.0 |
2.95
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
18-10-2024 |
62.54 |
27-09-2024 |
64.44 |
2.95
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
16-06-2009 |
18-10-2024 |
61.88 |
27-09-2024 |
63.76 |
2.95
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
18-10-2024 |
63.06 |
27-09-2024 |
64.98 |
2.95
|
| Aditya Birla Sun Life Nifty IT ETF
|
05-10-2021 |
18-10-2024 |
43.9685 |
17-09-2024 |
45.2985 |
2.94
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
18-10-2024 |
15.569 |
29-05-2024 |
16.04 |
2.94
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
18-10-2024 |
16.0608 |
29-05-2024 |
16.542 |
2.91
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
20-09-2022 |
18-10-2024 |
16.0608 |
29-05-2024 |
16.542 |
2.91
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
18-10-2024 |
17.7665 |
27-09-2024 |
18.2993 |
2.91
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
18-10-2024 |
17.7427 |
27-09-2024 |
18.2744 |
2.91
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
18-10-2024 |
195.1751 |
26-09-2024 |
201.0299 |
2.91
|
| JM Flexicap Fund (Regular) - IDCW
|
23-09-2008 |
18-10-2024 |
82.0705 |
27-09-2024 |
84.5286 |
2.91
|
| JM Flexicap Fund (Regular) - Growth option
|
23-09-2008 |
18-10-2024 |
106.5052 |
27-09-2024 |
109.6953 |
2.91
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
18-10-2024 |
355.49 |
26-09-2024 |
366.1 |
2.90
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
26-09-2014 |
18-10-2024 |
10.8916 |
31-03-2024 |
11.2165 |
2.90
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
18-10-2024 |
28.1121 |
24-09-2024 |
28.9527 |
2.90
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
18-10-2024 |
34.4968 |
24-09-2024 |
35.5283 |
2.90
|
| ICICI Prudential MidCap Fund - IDCW
|
28-10-2004 |
18-10-2024 |
45.43 |
24-09-2024 |
46.78 |
2.89
|
| ICICI Prudential MidCap Fund - Growth
|
10-10-2004 |
18-10-2024 |
295.18 |
24-09-2024 |
303.96 |
2.89
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
18-10-2024 |
37.6877 |
15-10-2024 |
38.8057 |
2.88
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
18-10-2024 |
62.3266 |
15-10-2024 |
64.1756 |
2.88
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
18-10-2024 |
15.8166 |
05-09-2024 |
16.2864 |
2.88
|
| Kotak Equity Opportunities Fund - Growth
|
05-09-2004 |
18-10-2024 |
345.396 |
26-09-2024 |
355.584 |
2.87
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
18-10-2024 |
19.049 |
26-09-2024 |
19.6118 |
2.87
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
18-10-2024 |
19.0495 |
26-09-2024 |
19.6123 |
2.87
|
| Invesco India ESG Integration Strategy Fund - Growth
|
18-03-2021 |
18-10-2024 |
18.35 |
24-09-2024 |
18.89 |
2.86
|
| Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option
|
09-09-2004 |
18-10-2024 |
60.259 |
26-09-2024 |
62.036 |
2.86
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
18-10-2024 |
10.6496 |
21-02-2024 |
10.9621 |
2.85
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
18-10-2024 |
16.37 |
24-09-2024 |
16.85 |
2.85
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
01-01-2013 |
18-10-2024 |
161.5092 |
26-09-2024 |
166.2427 |
2.85
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
18-10-2024 |
12.856 |
27-09-2024 |
13.233 |
2.85
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
18-08-2022 |
18-10-2024 |
18.036 |
24-09-2024 |
18.563 |
2.84
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
18-08-2022 |
18-10-2024 |
18.037 |
24-09-2024 |
18.564 |
2.84
|
| Quant Manufacturing Fund - IDCW Option - Regular Plan
|
14-08-2023 |
18-10-2024 |
17.4455 |
27-09-2024 |
17.956 |
2.84
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
18-10-2024 |
12.324 |
26-09-2024 |
12.684 |
2.84
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
18-10-2024 |
12.324 |
26-09-2024 |
12.684 |
2.84
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
18-10-2024 |
402.9156 |
26-09-2024 |
414.6747 |
2.84
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
18-10-2024 |
45.7712 |
26-09-2024 |
47.1071 |
2.84
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
18-10-2024 |
19.0018 |
07-10-2024 |
19.5572 |
2.84
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
18-10-2024 |
22.7444 |
07-10-2024 |
23.4093 |
2.84
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
18-10-2024 |
14.1442 |
26-09-2024 |
14.5578 |
2.84
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
18-10-2024 |
64.4736 |
23-09-2024 |
66.3501 |
2.83
|
| ICICI Prudential Silver ETF Fund of Fund - Growth
|
01-02-2022 |
18-10-2024 |
14.3583 |
29-05-2024 |
14.7758 |
2.83
|
| ICICI Prudential Silver ETF Fund of Fund - IDCW
|
01-02-2022 |
18-10-2024 |
14.3581 |
29-05-2024 |
14.7758 |
2.83
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
17-11-2022 |
18-10-2024 |
10.1823 |
27-09-2024 |
10.4784 |
2.83
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
24-11-2022 |
18-10-2024 |
10.2206 |
27-09-2024 |
10.5181 |
2.83
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
18-10-2024 |
91.4657 |
29-05-2024 |
94.1313 |
2.83
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
05-10-2019 |
18-10-2024 |
34.0765 |
15-10-2024 |
35.0672 |
2.83
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
18-10-2024 |
27.8323 |
15-10-2024 |
28.6415 |
2.83
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
24-09-2024 |
18-10-2024 |
9.7475 |
15-10-2024 |
10.0319 |
2.83
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
24-09-2024 |
18-10-2024 |
62.5448 |
15-10-2024 |
64.3695 |
2.83
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
18-10-2024 |
34.7246 |
15-10-2024 |
35.7371 |
2.83
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
18-10-2024 |
54.726 |
15-10-2024 |
56.3217 |
2.83
|
| SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
18-10-2024 |
61.8612 |
26-09-2024 |
63.6631 |
2.83
|
| SBI Focused Equity Fund - Regular Plan -Growth
|
01-10-2004 |
18-10-2024 |
338.2079 |
26-09-2024 |
348.0595 |
2.83
|
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative
|
20-08-2001 |
18-10-2024 |
320.16 |
26-09-2024 |
329.44 |
2.82
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
18-10-2024 |
345.7273 |
26-09-2024 |
355.7696 |
2.82
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
18-10-2024 |
208.1534 |
26-09-2024 |
214.1996 |
2.82
|
| DSP Bond Fund - IDCW
|
29-04-1997 |
18-10-2024 |
11.7676 |
31-03-2024 |
12.1086 |
2.82
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
03-06-2024 |
18-10-2024 |
10.7393 |
27-09-2024 |
11.0511 |
2.82
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
03-06-2024 |
18-10-2024 |
10.7393 |
27-09-2024 |
11.0511 |
2.82
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
18-10-2024 |
50.58 |
27-09-2024 |
52.04 |
2.81
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
27-02-2007 |
18-10-2024 |
34.0548 |
27-09-2024 |
35.0389 |
2.81
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
10-02-2007 |
18-10-2024 |
87.1109 |
27-09-2024 |
89.628 |
2.81
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
18-10-2024 |
1401.7943 |
24-09-2024 |
1442.2719 |
2.81
|
| Quant Manufacturing Fund - Growth Option - Regular Plan
|
05-08-2023 |
18-10-2024 |
17.3123 |
27-09-2024 |
17.8126 |
2.81
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
24-09-2014 |
18-10-2024 |
11.101 |
11-03-2024 |
11.4217 |
2.81
|
| DSP Equity & Bond Fund- Regular Plan - IDCW
|
27-05-1999 |
18-10-2024 |
31.203 |
26-09-2024 |
32.103 |
2.80
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
18-10-2024 |
33.01 |
01-10-2024 |
33.96 |
2.80
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
18-10-2024 |
23.62 |
27-09-2024 |
24.3 |
2.80
|
| DSP Savings Fund - Regular Plan - IDCW
|
30-09-1999 |
18-10-2024 |
12.1986 |
27-09-2024 |
12.549 |
2.79
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
20-10-2022 |
18-10-2024 |
10.2912 |
27-09-2024 |
10.5863 |
2.79
|
| BANDHAN Hybrid Equity Fund-Regular Plan Growth
|
05-12-2016 |
18-10-2024 |
25.16 |
27-09-2024 |
25.88 |
2.78
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
18-10-2024 |
49.03 |
12-09-2024 |
50.43 |
2.78
|
| Canara Robeco Emerging Equities - Regular Plan - Growth Option
|
05-03-2005 |
18-10-2024 |
259.46 |
26-09-2024 |
266.88 |
2.78
|
| Canara Robeco Emerging Equities - Regular Plan - IDCW (Payout/Reinvestment)
|
11-03-2005 |
18-10-2024 |
93.18 |
26-09-2024 |
95.84 |
2.78
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
18-10-2024 |
197.09 |
01-10-2024 |
202.73 |
2.78
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
18-10-2024 |
185.39 |
12-09-2024 |
190.68 |
2.77
|
| Mirae Asset NYSE FANG and ETF
|
01-05-2021 |
18-10-2024 |
98.4329 |
10-07-2024 |
101.2415 |
2.77
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
18-10-2024 |
99.51 |
27-09-2024 |
102.31 |
2.74
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
11-06-2004 |
18-10-2024 |
11.9271 |
26-09-2024 |
12.2631 |
2.74
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
18-10-2024 |
34.4614 |
11-07-2024 |
35.4279 |
2.73
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
18-10-2024 |
31.35 |
27-09-2024 |
32.23 |
2.73
|
| Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option
|
26-09-2007 |
18-10-2024 |
23.749 |
07-10-2024 |
24.412 |
2.72
|
| Kotak Global Emerging Market Fund - Growth
|
26-09-2007 |
18-10-2024 |
23.747 |
07-10-2024 |
24.41 |
2.72
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-11-2004 |
18-10-2024 |
171.738 |
26-09-2024 |
176.5159 |
2.71
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
18-10-2024 |
14.6502 |
27-09-2024 |
15.0587 |
2.71
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
18-10-2024 |
14.6502 |
27-09-2024 |
15.0587 |
2.71
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
04-06-2023 |
18-10-2024 |
15.6671 |
24-09-2024 |
16.1028 |
2.71
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
30-06-2023 |
18-10-2024 |
15.6671 |
24-09-2024 |
16.1028 |
2.71
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
18-10-2024 |
18.675 |
27-09-2024 |
19.193 |
2.70
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
02-07-2015 |
18-10-2024 |
31.745 |
27-09-2024 |
32.626 |
2.70
|
| Axis Growth Opportunities Fund - Regular Plan - IDCW
|
15-10-2018 |
18-10-2024 |
22.36 |
24-09-2024 |
22.98 |
2.70
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
18-10-2024 |
14.5335 |
29-05-2024 |
14.9359 |
2.69
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
18-10-2024 |
14.5315 |
29-05-2024 |
14.9337 |
2.69
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
03-09-2023 |
18-10-2024 |
13.046 |
26-09-2024 |
13.406 |
2.69
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
18-10-2024 |
13.046 |
26-09-2024 |
13.406 |
2.69
|
| Axis Growth Opportunities Fund - Regular Plan - Growth
|
10-10-2018 |
18-10-2024 |
32.99 |
24-09-2024 |
33.9 |
2.68
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
18-10-2024 |
18.308 |
27-09-2024 |
18.812 |
2.68
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
18-10-2024 |
1055.3372 |
28-02-2024 |
1084.4234 |
2.68
|
| DSP World Mining Fund - Regular Plan - IDCW
|
29-12-2009 |
18-10-2024 |
16.584 |
21-05-2024 |
17.0405 |
2.68
|
| DSP World Mining Fund - Regular Plan - Growth
|
29-12-2009 |
18-10-2024 |
17.4134 |
21-05-2024 |
17.8928 |
2.68
|
| Nippon India Equity Hybrid Fund - IDCW Option
|
01-04-2009 |
18-10-2024 |
30.0307 |
26-09-2024 |
30.8559 |
2.67
|
| Nippon India Equity Hybrid Fund - Growth Plan
|
05-06-2005 |
18-10-2024 |
103.9628 |
26-09-2024 |
106.8195 |
2.67
|
| Nippon India Equity Hybrid Fund - Quarterly IDCW Option
|
19-06-2013 |
18-10-2024 |
25.5284 |
26-09-2024 |
26.2298 |
2.67
|
| Nippon India Equity Hybrid Fund - Monthly IDCW Option
|
08-08-2016 |
18-10-2024 |
18.6398 |
26-09-2024 |
19.152 |
2.67
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
18-10-2024 |
70.815 |
27-09-2024 |
72.758 |
2.67
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
18-10-2024 |
105.508 |
27-09-2024 |
108.401 |
2.67
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
18-10-2024 |
23.2421 |
15-10-2024 |
23.879 |
2.67
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
18-10-2024 |
27.9264 |
15-10-2024 |
28.6918 |
2.67
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
03-10-2002 |
18-10-2024 |
65.38 |
01-10-2024 |
67.16 |
2.65
|
| Aditya Birla Sun Life MidCap Fund-Growth
|
05-10-2002 |
18-10-2024 |
819.98 |
01-10-2024 |
842.23 |
2.64
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
09-01-2004 |
18-10-2024 |
33.7097 |
27-09-2024 |
34.622 |
2.64
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
01-01-2013 |
18-10-2024 |
96.6621 |
23-09-2024 |
99.2816 |
2.64
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
18-10-2024 |
25.461 |
23-09-2024 |
26.151 |
2.64
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
01-01-2013 |
18-10-2024 |
10.8341 |
11-03-2024 |
11.1275 |
2.64
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
18-10-2024 |
9.94 |
23-09-2024 |
10.21 |
2.64
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
10-09-2024 |
18-10-2024 |
9.94 |
23-09-2024 |
10.21 |
2.64
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
18-10-2024 |
19.1409 |
23-09-2024 |
19.6588 |
2.63
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
18-10-2024 |
19.1409 |
23-09-2024 |
19.6588 |
2.63
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
18-10-2024 |
23.7395 |
15-10-2024 |
24.3807 |
2.63
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
18-10-2024 |
23.7316 |
15-10-2024 |
24.3726 |
2.63
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
18-10-2024 |
32.1245 |
27-09-2024 |
32.9934 |
2.63
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
18-10-2024 |
39.6769 |
27-09-2024 |
40.7501 |
2.63
|
| Franklin India Smaller Companies Fund - IDCW
|
13-01-2006 |
18-10-2024 |
56.4145 |
23-09-2024 |
57.9318 |
2.62
|
| Franklin India Smaller Companies Fund-Growth
|
13-01-2006 |
18-10-2024 |
183.2165 |
23-09-2024 |
188.1443 |
2.62
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
18-10-2024 |
15.7129 |
07-10-2024 |
16.1332 |
2.61
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
18-10-2024 |
20.18 |
24-09-2024 |
20.72 |
2.61
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
27-08-2024 |
18-10-2024 |
11.3797 |
15-10-2024 |
11.6834 |
2.60
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
27-08-2024 |
18-10-2024 |
11.3798 |
15-10-2024 |
11.6835 |
2.60
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
18-10-2024 |
28.2 |
23-09-2024 |
28.95 |
2.59
|
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
18-10-2024 |
129.6 |
23-09-2024 |
133.03 |
2.58
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW
|
11-02-2010 |
18-10-2024 |
17.2928 |
26-09-2024 |
17.7496 |
2.57
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
01-01-2013 |
18-10-2024 |
137.012 |
24-09-2024 |
140.6223 |
2.57
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
01-01-2013 |
18-10-2024 |
32.1793 |
24-09-2024 |
33.0272 |
2.57
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
18-10-2024 |
15.58 |
27-09-2024 |
15.99 |
2.56
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
06-12-2021 |
18-10-2024 |
15.58 |
27-09-2024 |
15.99 |
2.56
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
|
14-07-2000 |
18-10-2024 |
11.9168 |
26-09-2024 |
12.2297 |
2.56
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
18-10-2024 |
10.6408 |
21-03-2024 |
10.9197 |
2.55
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
18-10-2024 |
21.204 |
23-09-2024 |
21.758 |
2.55
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
18-10-2024 |
21.204 |
23-09-2024 |
21.758 |
2.55
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
18-10-2024 |
35.3282 |
23-09-2024 |
36.2527 |
2.55
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
18-10-2024 |
92.8522 |
23-09-2024 |
95.2818 |
2.55
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
18-10-2024 |
92.1139 |
23-09-2024 |
94.5242 |
2.55
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
18-10-2024 |
32.8775 |
23-09-2024 |
33.7378 |
2.55
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
18-10-2024 |
35.5809 |
23-09-2024 |
36.512 |
2.55
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
18-10-2024 |
127.2153 |
23-09-2024 |
130.5442 |
2.55
|
| BANDHAN Focused Equity Fund - Regular Plan - Growth
|
16-03-2006 |
18-10-2024 |
87.709 |
23-09-2024 |
90.002 |
2.55
|
| BANDHAN Focused Equity Fund - Regular Plan - IDCW
|
16-03-2006 |
18-10-2024 |
21.526 |
23-09-2024 |
22.088 |
2.54
|
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option
|
05-12-2023 |
18-10-2024 |
10.3808 |
16-09-2024 |
10.6512 |
2.54
|
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option
|
22-12-2023 |
18-10-2024 |
10.3808 |
16-09-2024 |
10.6512 |
2.54
|
| HDFC Hybrid Equity Fund - Growth Plan
|
01-04-2005 |
18-10-2024 |
115.713 |
26-09-2024 |
118.716 |
2.53
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
25-02-2008 |
18-10-2024 |
56.724 |
27-09-2024 |
58.197 |
2.53
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25-02-2008 |
18-10-2024 |
70.926 |
27-09-2024 |
72.767 |
2.53
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
18-10-2024 |
13.3651 |
15-12-2023 |
13.7125 |
2.53
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
12-09-2003 |
18-10-2024 |
61.0331 |
23-09-2024 |
62.6055 |
2.51
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
01-08-2023 |
18-10-2024 |
14.163 |
27-09-2024 |
14.528 |
2.51
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
21-08-2023 |
18-10-2024 |
14.155 |
27-09-2024 |
14.519 |
2.51
|
| ITI LARGE & MID CAP FUND - REGULAR PLAN - IDCW PAYOUT
|
11-09-2024 |
18-10-2024 |
9.9749 |
24-09-2024 |
10.2322 |
2.51
|
| ITI LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
11-09-2024 |
18-10-2024 |
9.9749 |
24-09-2024 |
10.2322 |
2.51
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
18-10-2024 |
11.6338 |
31-03-2024 |
11.9335 |
2.51
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
18-10-2024 |
21.9186 |
23-09-2024 |
22.4818 |
2.51
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
05-04-2021 |
18-10-2024 |
21.9165 |
23-09-2024 |
22.4797 |
2.51
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
18-10-2024 |
15.6145 |
24-09-2024 |
16.0143 |
2.50
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
18-10-2024 |
15.6145 |
24-09-2024 |
16.0143 |
2.50
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
18-10-2024 |
316.3921 |
24-09-2024 |
324.4912 |
2.50
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
18-10-2024 |
149.7196 |
24-09-2024 |
153.5522 |
2.50
|
| Franklin India Prima Fund - IDCW
|
01-12-1993 |
18-10-2024 |
102.9711 |
24-09-2024 |
105.6079 |
2.50
|
| Franklin India Prima Fund-Growth
|
01-12-1993 |
18-10-2024 |
2785.2653 |
24-09-2024 |
2856.5885 |
2.50
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW
|
09-05-2011 |
18-10-2024 |
48.337 |
27-09-2024 |
49.5691 |
2.49
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option
|
09-05-2011 |
18-10-2024 |
52.8069 |
27-09-2024 |
54.1529 |
2.49
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
18-10-2024 |
32.96 |
27-09-2024 |
33.8 |
2.49
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDWC OPTION
|
01-01-2013 |
18-10-2024 |
10.7073 |
27-03-2024 |
10.9808 |
2.49
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
18-10-2024 |
11.507 |
26-09-2024 |
11.8002 |
2.48
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
18-10-2024 |
36.28 |
27-09-2024 |
37.2 |
2.47
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
18-10-2024 |
72.9093 |
26-09-2024 |
74.7538 |
2.47
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
18-10-2024 |
277.7668 |
26-09-2024 |
284.7859 |
2.46
|
| SBI Large & MIDCap Fund- Regular Plan -Growth
|
28-02-1993 |
18-10-2024 |
614.8179 |
26-09-2024 |
630.3547 |
2.46
|
| HDFC Equity Savings Fund - IDCW PLAN
|
17-09-2004 |
18-10-2024 |
13.237 |
25-09-2024 |
13.57 |
2.45
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
18-10-2024 |
51.33 |
23-09-2024 |
52.62 |
2.45
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
18-10-2024 |
108.11 |
23-09-2024 |
110.81 |
2.44
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
23-08-2010 |
18-10-2024 |
20.2208 |
24-09-2024 |
20.7258 |
2.44
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION
|
05-04-2017 |
18-10-2024 |
28.0879 |
26-09-2024 |
28.7916 |
2.44
|
| Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
18-10-2024 |
12.533 |
23-09-2024 |
12.8468 |
2.44
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
30-03-2004 |
18-10-2024 |
13.6931 |
31-07-2024 |
14.0356 |
2.44
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
26-12-2003 |
18-10-2024 |
15.4753 |
25-09-2024 |
15.8612 |
2.43
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
18-10-2024 |
406.3416 |
15-10-2024 |
416.4543 |
2.43
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
18-10-2024 |
14.122 |
26-09-2024 |
14.474 |
2.43
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
18-10-2024 |
14.93 |
16-09-2024 |
15.3 |
2.42
|
| Sundaram Business Cycle Fund Regular Plan Growth
|
25-06-2024 |
18-10-2024 |
10.8315 |
23-09-2024 |
11.1002 |
2.42
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
25-06-2024 |
18-10-2024 |
10.8315 |
23-09-2024 |
11.1002 |
2.42
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
25-06-2024 |
18-10-2024 |
10.8315 |
23-09-2024 |
11.1002 |
2.42
|
| Franklin Build India Fund - IDCW
|
04-09-2009 |
18-10-2024 |
49.5153 |
25-09-2024 |
50.7383 |
2.41
|
| Franklin Build India Fund Growth Plan
|
04-09-2009 |
18-10-2024 |
144.9979 |
25-09-2024 |
148.5793 |
2.41
|
| Nippon India Silver ETF
|
05-02-2022 |
18-10-2024 |
89.8962 |
29-05-2024 |
92.1123 |
2.41
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
11-03-2024 |
18-10-2024 |
13.01 |
27-09-2024 |
13.33 |
2.40
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
11-03-2024 |
18-10-2024 |
13.0 |
27-09-2024 |
13.32 |
2.40
|
| JM Small Cap Fund (Regular) - Growth Option
|
01-06-2024 |
18-10-2024 |
10.7987 |
24-09-2024 |
11.0637 |
2.40
|
| JM Small Cap Fund (Regular) - IDCW Option
|
18-06-2024 |
18-10-2024 |
10.7987 |
24-09-2024 |
11.0637 |
2.40
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
21-09-2023 |
18-10-2024 |
11.9503 |
26-09-2024 |
12.2426 |
2.39
|
| DSP Silver ETF
|
19-08-2022 |
18-10-2024 |
90.202 |
29-05-2024 |
92.3968 |
2.38
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
18-10-2024 |
10.2668 |
26-09-2024 |
10.5166 |
2.38
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
18-10-2024 |
12.1605 |
03-06-2024 |
12.4566 |
2.38
|
| HDFC Mid-Cap Opportunities Fund - IDCW Plan
|
25-06-2007 |
18-10-2024 |
58.17 |
24-09-2024 |
59.582 |
2.37
|
| HDFC Mid-Cap Opportunities Fund - Growth Plan
|
25-06-2007 |
18-10-2024 |
190.683 |
24-09-2024 |
195.309 |
2.37
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
25-01-2024 |
18-10-2024 |
11.5629 |
26-09-2024 |
11.8437 |
2.37
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
18-10-2024 |
11.5629 |
26-09-2024 |
11.8437 |
2.37
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
18-10-2024 |
11.5629 |
26-09-2024 |
11.8437 |
2.37
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
18-10-2024 |
12.4652 |
31-03-2024 |
12.7683 |
2.37
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
18-10-2024 |
10.7263 |
31-03-2024 |
10.9859 |
2.36
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
05-08-2022 |
18-10-2024 |
17.135 |
26-09-2024 |
17.549 |
2.36
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
18-10-2024 |
17.135 |
26-09-2024 |
17.549 |
2.36
|
| Axis Retirement Savings Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
18-10-2024 |
15.6761 |
26-09-2024 |
16.0532 |
2.35
|
| Axis Retirement Savings Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
18-10-2024 |
15.6771 |
26-09-2024 |
16.0542 |
2.35
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
18-10-2024 |
20.4923 |
23-09-2024 |
20.9801 |
2.33
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
18-10-2024 |
11.0098 |
27-09-2024 |
11.2722 |
2.33
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
18-10-2024 |
11.754 |
30-07-2024 |
12.034 |
2.33
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
18-10-2024 |
11.756 |
30-07-2024 |
12.036 |
2.33
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
18-10-2024 |
12.595 |
13-09-2024 |
12.896 |
2.33
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
18-10-2024 |
12.596 |
13-09-2024 |
12.897 |
2.33
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
18-10-2024 |
20.4904 |
23-09-2024 |
20.9781 |
2.32
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
18-10-2024 |
20.5056 |
23-09-2024 |
20.9937 |
2.32
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
18-10-2024 |
20.494 |
23-09-2024 |
20.9818 |
2.32
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
18-10-2024 |
20.4929 |
23-09-2024 |
20.9807 |
2.32
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
18-10-2024 |
20.493 |
23-09-2024 |
20.9807 |
2.32
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
18-10-2024 |
14.309 |
26-09-2024 |
14.6486 |
2.32
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
29-11-2022 |
18-10-2024 |
10.4489 |
26-09-2024 |
10.6956 |
2.31
|
| Franklin India Equity Hybrid Fund - IDCW
|
10-12-1999 |
18-10-2024 |
31.0935 |
23-09-2024 |
31.8284 |
2.31
|
| Franklin India Equity Hybrid Fund - Growth Plan
|
10-12-1999 |
18-10-2024 |
266.5377 |
23-09-2024 |
272.8381 |
2.31
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
28-05-2024 |
18-10-2024 |
11.0381 |
26-09-2024 |
11.2986 |
2.31
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
28-05-2024 |
18-10-2024 |
11.0381 |
26-09-2024 |
11.2986 |
2.31
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
25-04-2000 |
18-10-2024 |
27.24 |
23-09-2024 |
27.88 |
2.30
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
18-10-2024 |
93.2745 |
29-05-2024 |
95.4677 |
2.30
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
17-10-2024 |
12.7215 |
27-09-2024 |
13.0212 |
2.30
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
05-05-2021 |
17-10-2024 |
12.7215 |
27-09-2024 |
13.0212 |
2.30
|
| Mirae Asset Silver ETF
|
01-06-2023 |
18-10-2024 |
91.2608 |
29-05-2024 |
93.4118 |
2.30
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
18-10-2024 |
93.3301 |
29-05-2024 |
95.518 |
2.29
|
| Kotak Silver ETF
|
12-12-2022 |
18-10-2024 |
90.8435 |
29-05-2024 |
92.9755 |
2.29
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
18-10-2024 |
12.1998 |
26-09-2024 |
12.4857 |
2.29
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
18-10-2024 |
12.1999 |
26-09-2024 |
12.4858 |
2.29
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
02-08-2024 |
18-10-2024 |
10.26 |
26-09-2024 |
10.5 |
2.29
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
02-08-2024 |
18-10-2024 |
10.26 |
26-09-2024 |
10.5 |
2.29
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
18-10-2024 |
20.49 |
27-09-2024 |
20.97 |
2.29
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
18-10-2024 |
14.2111 |
26-09-2024 |
14.544 |
2.29
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
18-10-2024 |
13.0993 |
26-09-2024 |
13.4062 |
2.29
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
02-01-2013 |
18-10-2024 |
34.8542 |
26-09-2024 |
35.669 |
2.28
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
18-10-2024 |
12.44 |
03-09-2024 |
12.73 |
2.28
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)
|
03-11-2003 |
18-10-2024 |
13.0847 |
09-10-2024 |
13.3905 |
2.28
|
| Edelweiss Silver ETF
|
21-11-2023 |
18-10-2024 |
93.8572 |
29-05-2024 |
96.0385 |
2.27
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
18-10-2024 |
21.48 |
26-09-2024 |
21.98 |
2.27
|
| Aditya Birla Sun Life Pure Value Fund - Growth Option
|
05-03-2008 |
18-10-2024 |
133.7276 |
27-09-2024 |
136.8173 |
2.26
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
18-10-2024 |
14.1268 |
26-09-2024 |
14.4534 |
2.26
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
18-10-2024 |
13.5666 |
26-09-2024 |
13.8802 |
2.26
|
| HSBC Multi Cap Fund - Regular - Growth
|
30-01-2023 |
18-10-2024 |
19.0639 |
24-09-2024 |
19.5029 |
2.25
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
18-10-2024 |
19.0636 |
24-09-2024 |
19.5026 |
2.25
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
|
11-02-2010 |
18-10-2024 |
39.3234 |
26-09-2024 |
40.2275 |
2.25
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
13-07-2016 |
18-10-2024 |
33.02 |
30-08-2024 |
33.78 |
2.25
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
18-10-2024 |
14.31 |
26-09-2024 |
14.64 |
2.25
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
18-10-2024 |
31.34 |
26-09-2024 |
32.06 |
2.25
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
18-10-2024 |
31.34 |
26-09-2024 |
32.06 |
2.25
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
18-10-2024 |
11.0485 |
25-09-2024 |
11.3021 |
2.24
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
27-02-2024 |
18-10-2024 |
10.3866 |
23-08-2024 |
10.6248 |
2.24
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
18-10-2024 |
30.7207 |
24-09-2024 |
31.4209 |
2.23
|
| HSBC Managed Solutions - Growth - Dividend
|
30-04-2014 |
18-10-2024 |
33.8354 |
24-09-2024 |
34.6062 |
2.23
|
| HSBC Managed Solutions - Growth - Growth
|
30-04-2014 |
18-10-2024 |
40.5622 |
24-09-2024 |
41.4864 |
2.23
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
05-07-2016 |
18-10-2024 |
38.96 |
30-08-2024 |
39.85 |
2.23
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
28-11-2014 |
18-10-2024 |
13.3 |
23-09-2024 |
13.6 |
2.21
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
05-09-2019 |
18-10-2024 |
39.2482 |
23-09-2024 |
40.1351 |
2.21
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
02-11-2021 |
18-10-2024 |
18.3566 |
23-09-2024 |
18.7718 |
2.21
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
02-11-2021 |
18-10-2024 |
18.3574 |
23-09-2024 |
18.7726 |
2.21
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
18-10-2024 |
20.2587 |
26-09-2024 |
20.7146 |
2.20
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
18-10-2024 |
20.2587 |
26-09-2024 |
20.7146 |
2.20
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
18-10-2024 |
20.2587 |
26-09-2024 |
20.7146 |
2.20
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
05-05-2013 |
18-10-2024 |
80.8531 |
26-09-2024 |
82.668 |
2.20
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
18-10-2024 |
18.6759 |
23-09-2024 |
19.0958 |
2.20
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
18-10-2024 |
18.6757 |
23-09-2024 |
19.0956 |
2.20
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-02-2024 |
18-10-2024 |
12.1082 |
23-09-2024 |
12.3791 |
2.19
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
29-02-2024 |
18-10-2024 |
12.0936 |
23-09-2024 |
12.364 |
2.19
|
| DSP Equity & Bond Fund- Regular Plan - Growth
|
26-05-1999 |
18-10-2024 |
349.958 |
26-09-2024 |
357.785 |
2.19
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
18-10-2024 |
50.186 |
13-09-2024 |
51.307 |
2.18
|
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
18-10-2024 |
140.814 |
13-09-2024 |
143.959 |
2.18
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
18-10-2024 |
11.0648 |
27-03-2024 |
11.3117 |
2.18
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
18-10-2024 |
19.6368 |
23-09-2024 |
20.0737 |
2.18
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
18-10-2024 |
13.1533 |
23-09-2024 |
13.4468 |
2.18
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
18-10-2024 |
13.1538 |
23-09-2024 |
13.4474 |
2.18
|
| Nippon India Nifty SmallCap 250 Index Fund - IDCW Option
|
16-10-2020 |
18-10-2024 |
35.2822 |
23-09-2024 |
36.0693 |
2.18
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
03-10-2020 |
18-10-2024 |
35.2822 |
23-09-2024 |
36.0693 |
2.18
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
18-10-2024 |
19.6374 |
23-09-2024 |
20.074 |
2.17
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
10-04-2023 |
18-10-2024 |
19.6616 |
23-09-2024 |
20.097 |
2.17
|
| HSBC Global Emerging Markets Fund - IDCW
|
17-03-2008 |
18-10-2024 |
16.1819 |
07-10-2024 |
16.5416 |
2.17
|
| HSBC Global Emerging Markets Fund - Growth
|
17-03-2008 |
18-10-2024 |
19.7205 |
07-10-2024 |
20.1589 |
2.17
|
| ICICI Prudential Multi-Asset Fund - Growth
|
31-10-2002 |
18-10-2024 |
714.6717 |
27-09-2024 |
730.56 |
2.17
|
| ICICI Prudential Smallcap Fund - IDCW
|
18-10-2007 |
18-10-2024 |
40.51 |
01-10-2024 |
41.41 |
2.17
|
| ICICI Prudential Smallcap Fund - Growth
|
01-10-2007 |
18-10-2024 |
90.99 |
01-10-2024 |
93.01 |
2.17
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
19-03-2024 |
18-10-2024 |
18.2453 |
23-09-2024 |
18.6472 |
2.16
|
| Helios Financial Services Fund - Regular Plan - Growth Option
|
13-06-2024 |
18-10-2024 |
10.89 |
26-09-2024 |
11.13 |
2.16
|
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
24-06-2024 |
18-10-2024 |
10.89 |
26-09-2024 |
11.13 |
2.16
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
|
31-12-2007 |
17-10-2024 |
32.1758 |
14-10-2024 |
32.8822 |
2.15
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
17-10-2024 |
32.1558 |
14-10-2024 |
32.8618 |
2.15
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
18-10-2024 |
21.82 |
26-09-2024 |
22.3 |
2.15
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly
|
09-08-2010 |
18-10-2024 |
10.991 |
26-09-2024 |
11.2322 |
2.15
|
| Nippon India Growth Fund - IDCW Option
|
08-10-1995 |
18-10-2024 |
131.9551 |
24-09-2024 |
134.8342 |
2.14
|
| Nippon India Growth Fund-Growth Plan-Growth Option
|
05-10-1995 |
18-10-2024 |
4189.0319 |
24-09-2024 |
4280.436 |
2.14
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
27-07-2018 |
18-10-2024 |
20.023 |
26-09-2024 |
20.46 |
2.14
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
18-10-2024 |
20.023 |
26-09-2024 |
20.46 |
2.14
|
| Invesco India Manufacturing Fund - Regular - Growth
|
14-08-2024 |
18-10-2024 |
10.54 |
15-10-2024 |
10.77 |
2.14
|
| Invesco India Manufacturing Fund - Regular - IDCW
|
14-08-2024 |
18-10-2024 |
10.54 |
15-10-2024 |
10.77 |
2.14
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
01-02-2023 |
18-10-2024 |
183.0617 |
23-09-2024 |
187.0605 |
2.14
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
18-10-2024 |
25.24 |
27-09-2024 |
25.79 |
2.13
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
18-10-2024 |
102.5 |
27-09-2024 |
104.73 |
2.13
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
18-10-2024 |
69.7539 |
26-09-2024 |
71.2664 |
2.12
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
18-10-2024 |
302.4349 |
26-09-2024 |
308.9933 |
2.12
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
31-01-2015 |
18-10-2024 |
34.28 |
27-09-2024 |
35.02 |
2.11
|
| Axis Innovation Fund - Regular Plan - IDCW
|
24-12-2020 |
18-10-2024 |
19.04 |
23-09-2024 |
19.45 |
2.11
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
05-12-2020 |
18-10-2024 |
19.04 |
23-09-2024 |
19.45 |
2.11
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
31-01-2015 |
18-10-2024 |
23.34 |
27-09-2024 |
23.84 |
2.10
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Regular Plan - Growth
|
15-02-2024 |
18-10-2024 |
52.8694 |
16-09-2024 |
54.0032 |
2.10
|
| DSP US Treasury Fund of Fund - Regular - Growth
|
02-03-2024 |
18-10-2024 |
10.5853 |
16-09-2024 |
10.8126 |
2.10
|
| DSP US Treasury Fund of Fund - Regular - IDCW
|
18-03-2024 |
18-10-2024 |
10.5853 |
16-09-2024 |
10.8126 |
2.10
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
18-10-2024 |
342.735 |
01-10-2024 |
350.037 |
2.09
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
18-10-2024 |
35.063 |
01-10-2024 |
35.81 |
2.09
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
18-10-2024 |
52.3489 |
17-09-2024 |
53.4642 |
2.09
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
18-10-2024 |
52.3489 |
17-09-2024 |
53.4642 |
2.09
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
18-10-2024 |
52.3489 |
17-09-2024 |
53.4642 |
2.09
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
18-10-2024 |
25.25 |
27-09-2024 |
25.79 |
2.09
|
| Nippon India Dynamic Bond Fund - Quarterly IDCW Option
|
06-10-2012 |
18-10-2024 |
10.328 |
19-09-2024 |
10.5478 |
2.08
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
31-01-2024 |
18-10-2024 |
11.7822 |
26-09-2024 |
12.0319 |
2.08
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
18-10-2024 |
11.7822 |
26-09-2024 |
12.0319 |
2.08
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
18-10-2024 |
14.22 |
26-09-2024 |
14.52 |
2.07
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
29-10-2014 |
18-10-2024 |
12.3883 |
11-03-2024 |
12.6499 |
2.07
|
| Nippon India Income Fund - Quarterly IDCW Option
|
27-05-1999 |
18-10-2024 |
13.0874 |
19-09-2024 |
13.3634 |
2.07
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
18-10-2024 |
14.886 |
01-10-2024 |
15.1995 |
2.06
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-08-2022 |
18-10-2024 |
15.2605 |
01-10-2024 |
15.5817 |
2.06
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
18-10-2024 |
15.2605 |
01-10-2024 |
15.5817 |
2.06
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
18-10-2024 |
21.0297 |
01-10-2024 |
21.4722 |
2.06
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
18-10-2024 |
21.0297 |
01-10-2024 |
21.4723 |
2.06
|
| HSBC Value Fund - Regular Growth
|
20-01-2013 |
18-10-2024 |
111.1042 |
27-09-2024 |
113.4352 |
2.05
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
18-10-2024 |
58.2301 |
27-09-2024 |
59.4518 |
2.05
|
| Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
18-10-2024 |
28.67 |
23-09-2024 |
29.27 |
2.05
|
| Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
18-10-2024 |
28.67 |
23-09-2024 |
29.27 |
2.05
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
02-12-2021 |
18-10-2024 |
260.5904 |
01-10-2024 |
266.0129 |
2.04
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
18-10-2024 |
19.5665 |
15-10-2024 |
19.9744 |
2.04
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
30-01-2013 |
18-10-2024 |
55.8638 |
15-10-2024 |
57.0284 |
2.04
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
18-10-2024 |
33.7362 |
16-10-2024 |
34.4405 |
2.04
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
18-10-2024 |
33.736 |
16-10-2024 |
34.4403 |
2.04
|
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
18-10-2024 |
14.297 |
13-09-2024 |
14.594 |
2.04
|
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
18-10-2024 |
14.297 |
13-09-2024 |
14.594 |
2.04
|
| HDFC Childrens Gift Fund - Growth Plan
|
05-03-2001 |
18-10-2024 |
293.745 |
26-09-2024 |
299.855 |
2.04
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
18-10-2024 |
53.806 |
15-10-2024 |
54.9286 |
2.04
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
02-02-2014 |
18-10-2024 |
107.525 |
15-10-2024 |
109.7683 |
2.04
|
| SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
18-10-2024 |
115.2286 |
23-09-2024 |
117.6229 |
2.04
|
| SBI Magnum Global Fund - Regular Plan -Growth
|
30-09-1994 |
18-10-2024 |
377.1907 |
23-09-2024 |
385.028 |
2.04
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
08-10-2010 |
18-10-2024 |
11.5847 |
10-10-2024 |
11.8265 |
2.04
|
| HSBC Global Equity Climate Change Fund of Fund IDCW
|
17-03-2021 |
18-10-2024 |
10.5709 |
27-09-2024 |
10.7899 |
2.03
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
17-03-2021 |
18-10-2024 |
10.5709 |
27-09-2024 |
10.7899 |
2.03
|
| BANDHAN Banking & PSU Debt Fund - Regular Annual IDCW
|
07-03-2013 |
18-10-2024 |
11.4932 |
27-03-2024 |
11.7306 |
2.02
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
27-10-2023 |
18-10-2024 |
14.198 |
01-10-2024 |
14.4912 |
2.02
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
27-10-2023 |
18-10-2024 |
14.198 |
01-10-2024 |
14.4912 |
2.02
|
| Nippon India Hybrid Bond Fund - Quarterly IDCW Option
|
29-12-2003 |
18-10-2024 |
12.1034 |
20-09-2024 |
12.3522 |
2.01
|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
18-12-2003 |
18-10-2024 |
217.2023 |
26-09-2024 |
221.6679 |
2.01
|
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
|
18-12-2003 |
18-10-2024 |
168.3729 |
26-09-2024 |
171.8346 |
2.01
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW
|
01-01-2013 |
18-10-2024 |
14.1531 |
11-10-2024 |
14.4436 |
2.01
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
18-10-2024 |
24.1765 |
11-07-2024 |
24.6696 |
2.00
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
18-10-2024 |
33.952 |
01-10-2024 |
34.646 |
2.00
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
18-10-2024 |
150.655 |
01-10-2024 |
153.736 |
2.00
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
18-10-2024 |
212.63 |
17-09-2024 |
216.97 |
2.00
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
18-10-2024 |
14.22 |
26-09-2024 |
14.51 |
2.00
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
18-10-2024 |
10.385 |
26-09-2024 |
10.5963 |
1.99
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
18-10-2024 |
11.0282 |
21-06-2024 |
11.252 |
1.99
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
18-10-2024 |
58.343 |
24-09-2024 |
59.527 |
1.99
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
18-10-2024 |
101.196 |
24-09-2024 |
103.25 |
1.99
|
| Franklin Asian Equity Fund - IDCW
|
16-01-2008 |
18-10-2024 |
14.0361 |
27-09-2024 |
14.3217 |
1.99
|
| Franklin Asian Equity Fund - Growth Plan
|
05-01-2008 |
18-10-2024 |
29.7362 |
27-09-2024 |
30.3414 |
1.99
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
18-10-2024 |
51.7646 |
16-10-2024 |
52.8133 |
1.99
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
18-10-2024 |
51.7632 |
16-10-2024 |
52.8119 |
1.99
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
18-10-2024 |
98.1535 |
27-09-2024 |
100.1423 |
1.99
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-09-2005 |
18-10-2024 |
65.0751 |
27-09-2024 |
66.3937 |
1.99
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
18-10-2024 |
39.2123 |
26-09-2024 |
40.0039 |
1.98
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
18-10-2024 |
87.69 |
26-09-2024 |
89.46 |
1.98
|
| Axis Equity Saver Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
18-10-2024 |
12.39 |
25-09-2024 |
12.64 |
1.98
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
18-10-2024 |
250.1 |
01-10-2024 |
255.14 |
1.98
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
18-10-2024 |
1448.07 |
01-10-2024 |
1477.27 |
1.98
|
| ITI Focused Equity Fund - Regular Plan - Growth
|
19-06-2023 |
18-10-2024 |
15.2351 |
27-09-2024 |
15.5421 |
1.98
|
| ITI Focused Equity Fund - Regular Plan - IDCW
|
19-06-2023 |
18-10-2024 |
15.2351 |
27-09-2024 |
15.5421 |
1.98
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
18-10-2024 |
10.968 |
15-07-2024 |
11.19 |
1.98
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
18-10-2024 |
10.971 |
15-07-2024 |
11.193 |
1.98
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
18-10-2024 |
187.19 |
26-09-2024 |
190.96 |
1.97
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
21-03-2002 |
18-10-2024 |
23.8995 |
11-03-2024 |
24.3792 |
1.97
|
| Axis Silver ETF
|
20-09-2022 |
18-10-2024 |
93.1479 |
29-05-2024 |
95.0239 |
1.97
|
| Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW
|
14-10-2022 |
18-10-2024 |
15.4177 |
27-09-2024 |
15.7276 |
1.97
|
| Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
|
14-10-2022 |
18-10-2024 |
15.4176 |
27-09-2024 |
15.7275 |
1.97
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
18-10-2024 |
12.736 |
01-10-2024 |
12.992 |
1.97
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
18-10-2024 |
12.736 |
01-10-2024 |
12.992 |
1.97
|
| Nippon India Nivesh Lakshya Fund - Monthly IDCW Option
|
02-07-2018 |
18-10-2024 |
11.7797 |
20-02-2024 |
12.0153 |
1.96
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
18-10-2024 |
11.2135 |
25-09-2024 |
11.4372 |
1.96
|
| Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option
|
25-11-1999 |
18-10-2024 |
36.484 |
27-09-2024 |
37.215 |
1.96
|
| Kotak Equity Hybrid - Growth
|
25-11-1999 |
18-10-2024 |
62.081 |
27-09-2024 |
63.324 |
1.96
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
18-10-2024 |
12.955 |
26-09-2024 |
13.212 |
1.95
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
18-10-2024 |
19.8288 |
26-09-2024 |
20.2194 |
1.93
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
18-10-2024 |
130.6744 |
17-09-2024 |
133.2457 |
1.93
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
18-10-2024 |
217.0003 |
17-09-2024 |
221.2701 |
1.93
|
| UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
18-10-2024 |
39.4453 |
26-09-2024 |
40.2199 |
1.93
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW
|
14-12-2000 |
18-10-2024 |
10.9992 |
27-03-2024 |
11.2146 |
1.92
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
27-09-2004 |
18-10-2024 |
10.6708 |
26-09-2024 |
10.8788 |
1.91
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
18-10-2024 |
10.6344 |
27-03-2024 |
10.8417 |
1.91
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
18-10-2024 |
11.82 |
23-09-2024 |
12.05 |
1.91
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
18-10-2024 |
11.82 |
23-09-2024 |
12.05 |
1.91
|
| PGIM India Equity Savings Fund - Annual Dividend option
|
29-01-2004 |
18-10-2024 |
15.5547 |
22-03-2024 |
15.8569 |
1.91
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
18-10-2024 |
11.4495 |
26-09-2024 |
11.6717 |
1.90
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
26-07-2010 |
18-10-2024 |
10.6812 |
10-10-2024 |
10.8882 |
1.90
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
18-10-2024 |
10.5944 |
19-03-2024 |
10.7999 |
1.90
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
18-10-2024 |
13.774 |
27-09-2024 |
14.041 |
1.90
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
18-10-2024 |
13.779 |
27-09-2024 |
14.046 |
1.90
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
25-02-2020 |
18-10-2024 |
38.179 |
24-09-2024 |
38.914 |
1.89
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
01-02-2020 |
18-10-2024 |
47.9 |
24-09-2024 |
48.822 |
1.89
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
10-12-2002 |
18-10-2024 |
10.7677 |
25-09-2024 |
10.9749 |
1.89
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
18-10-2024 |
12.536 |
26-09-2024 |
12.776 |
1.88
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
18-10-2024 |
10.95 |
26-09-2024 |
11.16 |
1.88
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
18-10-2024 |
12.4122 |
15-10-2024 |
12.6499 |
1.88
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
18-10-2024 |
12.4122 |
15-10-2024 |
12.6499 |
1.88
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
18-10-2024 |
12.4122 |
15-10-2024 |
12.6499 |
1.88
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
11-11-2003 |
18-10-2024 |
11.9412 |
23-09-2024 |
12.1702 |
1.88
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
18-10-2024 |
19.82 |
23-09-2024 |
20.2 |
1.88
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
18-10-2024 |
19.82 |
23-09-2024 |
20.2 |
1.88
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW
|
14-12-2000 |
18-10-2024 |
10.6404 |
26-09-2024 |
10.8429 |
1.87
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
18-12-2018 |
18-10-2024 |
13.513 |
04-03-2024 |
13.77 |
1.87
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
02-12-2003 |
18-10-2024 |
13.2725 |
26-09-2024 |
13.5248 |
1.87
|
| Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW
|
17-08-2006 |
18-10-2024 |
59.4284 |
26-09-2024 |
60.5585 |
1.87
|
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option
|
17-08-2006 |
18-10-2024 |
64.536 |
26-09-2024 |
65.7631 |
1.87
|
| Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW
|
09-05-2011 |
18-10-2024 |
36.7921 |
26-09-2024 |
37.4895 |
1.86
|
| Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option
|
09-05-2011 |
18-10-2024 |
41.0201 |
26-09-2024 |
41.7976 |
1.86
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
18-10-2024 |
70.51 |
26-09-2024 |
71.85 |
1.86
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
01-01-2013 |
18-10-2024 |
105.0145 |
01-10-2024 |
107.0008 |
1.86
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
18-10-2024 |
65.4947 |
01-10-2024 |
66.7336 |
1.86
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
25-02-2010 |
18-10-2024 |
14.479 |
26-09-2024 |
14.7534 |
1.86
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Quarterly IDCW
|
13-09-2004 |
18-10-2024 |
12.6432 |
26-09-2024 |
12.8814 |
1.85
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
18-10-2024 |
19.932 |
18-07-2024 |
20.3069 |
1.85
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN QUARTERLY IDCW
|
18-02-2021 |
18-10-2024 |
10.2251 |
26-09-2024 |
10.4178 |
1.85
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
05-03-2022 |
18-10-2024 |
16.9692 |
27-09-2024 |
17.289 |
1.85
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
18-10-2024 |
16.9721 |
27-09-2024 |
17.2919 |
1.85
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
18-10-2024 |
11.9794 |
15-10-2024 |
12.2054 |
1.85
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
18-10-2024 |
11.9794 |
15-10-2024 |
12.2054 |
1.85
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
18-10-2024 |
17.7804 |
09-10-2024 |
18.1145 |
1.84
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
18-10-2024 |
17.7805 |
09-10-2024 |
18.1146 |
1.84
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
18-10-2024 |
18.5827 |
23-09-2024 |
18.9294 |
1.83
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
18-10-2024 |
18.5827 |
23-09-2024 |
18.9294 |
1.83
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW
|
14-07-2000 |
18-10-2024 |
11.9792 |
11-03-2024 |
12.2031 |
1.83
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
18-10-2024 |
13.72 |
26-09-2024 |
13.974 |
1.82
|
| DSP Nifty Healthcare ETF
|
02-02-2024 |
18-10-2024 |
147.4563 |
09-10-2024 |
150.1896 |
1.82
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
04-11-2018 |
18-10-2024 |
23.6483 |
26-09-2024 |
24.0857 |
1.82
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
18-10-2024 |
17.2235 |
26-09-2024 |
17.542 |
1.82
|
| ICICI Prudential Nifty Healthcare ETF
|
05-05-2021 |
18-10-2024 |
149.6674 |
09-10-2024 |
152.4414 |
1.82
|
| Axis NIFTY Healthcare ETF
|
17-05-2021 |
18-10-2024 |
149.013 |
09-10-2024 |
151.7735 |
1.82
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
20-10-2021 |
18-10-2024 |
15.025 |
09-10-2024 |
15.3033 |
1.82
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
18-10-2024 |
23.808 |
09-10-2024 |
24.245 |
1.80
|
| HDFC Income Fund - Quarterly IDCW Option
|
11-09-2000 |
18-10-2024 |
11.2991 |
25-09-2024 |
11.506 |
1.80
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
24-02-2005 |
18-10-2024 |
124.423 |
01-10-2024 |
126.699 |
1.80
|
| Kotak-Small Cap Fund - Growth
|
24-02-2005 |
18-10-2024 |
285.199 |
01-10-2024 |
290.417 |
1.80
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
18-10-2024 |
40.818 |
25-09-2024 |
41.56 |
1.79
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
18-10-2024 |
13.619 |
26-09-2024 |
13.867 |
1.79
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
18-08-2022 |
18-10-2024 |
13.623 |
26-09-2024 |
13.87 |
1.78
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
01-05-2024 |
18-10-2024 |
54.1971 |
15-07-2024 |
55.1805 |
1.78
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
23-06-1997 |
18-10-2024 |
16.8996 |
21-03-2024 |
17.2056 |
1.78
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
18-10-2024 |
10.5527 |
26-09-2024 |
10.7439 |
1.78
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
18-10-2024 |
12.0119 |
25-09-2024 |
12.2293 |
1.78
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
12-09-2003 |
18-10-2024 |
296.1771 |
23-09-2024 |
301.5024 |
1.77
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
18-10-2024 |
30.0314 |
16-10-2024 |
30.5738 |
1.77
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
18-10-2024 |
30.0319 |
16-10-2024 |
30.5743 |
1.77
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
18-10-2024 |
14.47 |
15-10-2024 |
14.73 |
1.77
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
18-10-2024 |
14.47 |
15-10-2024 |
14.73 |
1.77
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
18-10-2024 |
10.9343 |
11-09-2024 |
11.1316 |
1.77
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
18-10-2024 |
10.9343 |
11-09-2024 |
11.1316 |
1.77
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
18-10-2024 |
22.7872 |
23-09-2024 |
23.1981 |
1.77
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
18-10-2024 |
22.786 |
23-09-2024 |
23.1968 |
1.77
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
18-10-2024 |
37.64 |
27-08-2024 |
38.31 |
1.75
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
18-10-2024 |
89.8123 |
16-10-2024 |
91.4088 |
1.75
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
18-10-2024 |
48.6328 |
16-10-2024 |
49.4973 |
1.75
|
| HSBC Managed Solutions India Moderate Fund IDCW
|
30-04-2014 |
18-10-2024 |
30.2104 |
24-09-2024 |
30.7471 |
1.75
|
| HSBC Managed Solutions - Moderate - Growth
|
30-04-2014 |
18-10-2024 |
35.0942 |
24-09-2024 |
35.7176 |
1.75
|
| Motilal Oswal Quant Fund - Regular - Growth
|
05-06-2024 |
18-10-2024 |
10.9088 |
05-09-2024 |
11.1019 |
1.74
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
18-10-2024 |
10.5726 |
23-09-2024 |
10.7595 |
1.74
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
01-01-2013 |
18-10-2024 |
10.6472 |
27-05-2024 |
10.8343 |
1.73
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
18-10-2024 |
18.7634 |
16-10-2024 |
19.0933 |
1.73
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
31-05-2007 |
18-10-2024 |
92.3957 |
16-10-2024 |
94.0269 |
1.73
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
18-10-2024 |
23.647 |
26-09-2024 |
24.061 |
1.72
|
| DSP Multicap Fund - Regular - Growth
|
01-01-2024 |
18-10-2024 |
12.718 |
16-10-2024 |
12.941 |
1.72
|
| DSP Multicap Fund - Regular - IDCW
|
30-01-2024 |
18-10-2024 |
12.718 |
16-10-2024 |
12.941 |
1.72
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
18-10-2024 |
13.3926 |
27-09-2024 |
13.6252 |
1.71
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
18-10-2024 |
14.3674 |
27-09-2024 |
14.6169 |
1.71
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
09-07-1998 |
18-10-2024 |
12.3964 |
11-03-2024 |
12.6122 |
1.71
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
28-04-1997 |
18-10-2024 |
12.4787 |
25-09-2024 |
12.6944 |
1.70
|
| Invesco India Focused Fund - Growth
|
08-09-2020 |
18-10-2024 |
28.9 |
23-09-2024 |
29.4 |
1.70
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
18-10-2024 |
40.026 |
16-10-2024 |
40.715 |
1.69
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
18-10-2024 |
46.061 |
16-10-2024 |
46.855 |
1.69
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
06-12-2021 |
18-10-2024 |
11.6487 |
11-07-2024 |
11.8494 |
1.69
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
06-12-2021 |
18-10-2024 |
11.6487 |
11-07-2024 |
11.8494 |
1.69
|
| Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
18-10-2024 |
16.9239 |
11-10-2024 |
17.2147 |
1.69
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
28-04-1997 |
18-10-2024 |
13.6538 |
21-03-2024 |
13.8878 |
1.68
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
05-07-2019 |
18-10-2024 |
32.19 |
09-10-2024 |
32.74 |
1.68
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
18-10-2024 |
26.01 |
23-09-2024 |
26.45 |
1.66
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW
|
18-02-2021 |
18-10-2024 |
10.5574 |
27-03-2024 |
10.7354 |
1.66
|
| Invesco India Technology Fund - Regular - Growth
|
23-09-2024 |
18-10-2024 |
10.06 |
15-10-2024 |
10.23 |
1.66
|
| Invesco India Technology Fund - Regular - IDCW
|
23-09-2024 |
18-10-2024 |
10.06 |
15-10-2024 |
10.23 |
1.66
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
08-08-2024 |
18-10-2024 |
11.0435 |
15-10-2024 |
11.2287 |
1.65
|
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
08-08-2024 |
18-10-2024 |
11.0437 |
15-10-2024 |
11.2289 |
1.65
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
28-12-2016 |
18-10-2024 |
10.4235 |
27-06-2024 |
10.5958 |
1.63
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
23-01-2015 |
18-10-2024 |
11.7605 |
26-09-2024 |
11.954 |
1.62
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
18-10-2024 |
11.9084 |
22-12-2023 |
12.1042 |
1.62
|
| BANDHAN Banking & PSU Debt Fund - Regular Quarterly IDCW
|
07-03-2013 |
18-10-2024 |
10.74 |
26-09-2024 |
10.9164 |
1.62
|
| UTI - Unit Linked Insurance Plan
|
01-10-1971 |
18-10-2024 |
40.3164 |
26-09-2024 |
40.9822 |
1.62
|
| Axis All Seasons Debt Fund of Fund - Regular Plan - Quarterly IDCW
|
29-01-2020 |
18-10-2024 |
11.1139 |
25-09-2024 |
11.2955 |
1.61
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
18-10-2024 |
1040.6556 |
11-03-2024 |
1057.6696 |
1.61
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
18-10-2024 |
51.088 |
27-09-2024 |
51.9252 |
1.61
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
18-10-2024 |
10.1882 |
25-09-2024 |
10.3526 |
1.59
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
18-10-2024 |
18.6683 |
23-09-2024 |
18.97 |
1.59
|
| UTI Retirement Fund - Regular Plan
|
26-12-1994 |
18-10-2024 |
48.4109 |
26-09-2024 |
49.1916 |
1.59
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
18-10-2024 |
66.022 |
16-10-2024 |
67.086 |
1.59
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
18-10-2024 |
203.028 |
16-10-2024 |
206.3 |
1.59
|
| Kotak Equity Savings Fund - Regular - Growth
|
11-10-2014 |
18-10-2024 |
25.332 |
27-09-2024 |
25.7384 |
1.58
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
13-10-2014 |
18-10-2024 |
18.5471 |
27-09-2024 |
18.8447 |
1.58
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
18-10-2024 |
1005.4822 |
16-07-2024 |
1021.6244 |
1.58
|
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
18-10-2024 |
42.1189 |
17-09-2024 |
42.7959 |
1.58
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
|
09-03-2002 |
18-10-2024 |
10.3972 |
26-09-2024 |
10.5632 |
1.57
|
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
18-10-2024 |
53.16 |
26-09-2024 |
54.01 |
1.57
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
06-06-2024 |
18-10-2024 |
10.0533 |
16-10-2024 |
10.2137 |
1.57
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
10-09-2024 |
18-10-2024 |
10.08 |
26-09-2024 |
10.24 |
1.56
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
10-09-2024 |
18-10-2024 |
10.08 |
26-09-2024 |
10.24 |
1.56
|
| WhiteOak Capital Pharma and Healthcare Fund Regular Plan Growth
|
06-02-2024 |
18-10-2024 |
13.102 |
15-10-2024 |
13.31 |
1.56
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
18-10-2024 |
11.002 |
15-03-2024 |
11.1764 |
1.56
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
18-10-2024 |
10.5752 |
27-03-2024 |
10.7429 |
1.56
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
18-10-2024 |
18.0658 |
25-09-2024 |
18.3505 |
1.55
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
18-10-2024 |
1221.7502 |
11-03-2024 |
1240.9138 |
1.54
|
| Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
18-10-2024 |
14.9106 |
26-09-2024 |
15.1422 |
1.53
|
| HDFC Multi-Asset Fund - Growth Option
|
05-08-2005 |
18-10-2024 |
68.312 |
26-09-2024 |
69.37 |
1.53
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
05-02-2010 |
18-10-2024 |
30.9508 |
03-10-2024 |
31.4324 |
1.53
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
01-01-2013 |
18-10-2024 |
16.9756 |
24-09-2024 |
17.2386 |
1.53
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
05-03-2024 |
18-10-2024 |
13.0617 |
15-10-2024 |
13.263 |
1.52
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
05-03-2024 |
18-10-2024 |
13.0617 |
15-10-2024 |
13.263 |
1.52
|
| Axis Equity Saver Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
18-10-2024 |
13.6 |
26-09-2024 |
13.81 |
1.52
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
18-10-2024 |
31.1102 |
09-10-2024 |
31.5912 |
1.52
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
18-10-2024 |
31.1102 |
09-10-2024 |
31.5912 |
1.52
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
18-10-2024 |
31.1102 |
09-10-2024 |
31.5912 |
1.52
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
18-10-2024 |
15.2485 |
26-09-2024 |
15.4844 |
1.52
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
18-10-2024 |
15.2469 |
26-09-2024 |
15.4828 |
1.52
|
| HDFC Multi-Asset Fund - IDCW Option
|
17-08-2005 |
18-10-2024 |
17.729 |
26-09-2024 |
18.003 |
1.52
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
18-10-2024 |
28.859 |
24-09-2024 |
29.3 |
1.51
|
| Axis Equity Saver Fund - Regular Plan - Growth
|
01-08-2015 |
18-10-2024 |
21.67 |
26-09-2024 |
22.0 |
1.50
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
18-10-2024 |
11.416 |
26-09-2024 |
11.59 |
1.50
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
18-10-2024 |
11.414 |
26-09-2024 |
11.588 |
1.50
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
18-10-2024 |
11.14 |
26-09-2024 |
11.31 |
1.50
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
18-10-2024 |
11.14 |
26-09-2024 |
11.31 |
1.50
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
18-10-2024 |
288.1177 |
09-10-2024 |
292.4851 |
1.49
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
18-10-2024 |
222.6746 |
09-10-2024 |
226.05 |
1.49
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
18-10-2024 |
13.9335 |
26-09-2024 |
14.1421 |
1.48
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
18-10-2024 |
10.4291 |
26-09-2024 |
10.5863 |
1.48
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
05-10-2023 |
18-10-2024 |
16.272 |
15-10-2024 |
16.517 |
1.48
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
04-10-2023 |
18-10-2024 |
16.272 |
15-10-2024 |
16.517 |
1.48
|
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
18-10-2024 |
509.439 |
27-09-2024 |
517.116 |
1.48
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
18-10-2024 |
10.5898 |
27-05-2024 |
10.7473 |
1.47
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-07-2010 |
18-10-2024 |
28.8166 |
26-09-2024 |
29.248 |
1.47
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
18-10-2024 |
37.42 |
15-10-2024 |
37.98 |
1.47
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
05-10-2018 |
18-10-2024 |
42.9 |
15-10-2024 |
43.54 |
1.47
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
12-09-2014 |
18-10-2024 |
11.0103 |
05-09-2024 |
11.1736 |
1.46
|
| Sundaram Global Brand Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
24-08-2007 |
17-10-2024 |
26.5888 |
27-09-2024 |
26.977 |
1.44
|
| Sundaram Global Brand Fund Regular Plan - Growth
|
24-08-2007 |
17-10-2024 |
31.0285 |
27-09-2024 |
31.4815 |
1.44
|
| PGIM India Equity Savings Fund - Monthly Dividend option
|
29-01-2004 |
18-10-2024 |
12.827 |
26-09-2024 |
13.0138 |
1.44
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
18-10-2024 |
13.2545 |
23-09-2024 |
13.4479 |
1.44
|
| Nippon India Banking & PSU Debt Fund - Quarterly IDCW Option
|
15-05-2015 |
18-10-2024 |
10.7736 |
20-09-2024 |
10.9311 |
1.44
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
18-10-2024 |
10.6345 |
27-09-2024 |
10.7883 |
1.43
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
10-03-2021 |
18-10-2024 |
16.7339 |
27-09-2024 |
16.9762 |
1.43
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
01-01-2013 |
18-10-2024 |
10.5337 |
25-09-2024 |
10.6868 |
1.43
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
18-10-2024 |
11.3752 |
16-09-2024 |
11.5398 |
1.43
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
18-10-2024 |
14.194 |
26-09-2024 |
14.398 |
1.42
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
18-10-2024 |
11.6459 |
26-09-2024 |
11.8133 |
1.42
|
| Franklin India Balanced Advantage Fund- Growth
|
06-09-2022 |
18-10-2024 |
13.9265 |
23-09-2024 |
14.1267 |
1.42
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
18-10-2024 |
20.5038 |
23-09-2024 |
20.7962 |
1.41
|
| Quantum Multi Asset Fund of Funds - Regular Plan Growth Option
|
05-04-2017 |
18-10-2024 |
31.8948 |
26-09-2024 |
32.3513 |
1.41
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
18-10-2024 |
10.4277 |
25-09-2024 |
10.5771 |
1.41
|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
18-10-2024 |
11.9694 |
20-09-2024 |
12.1404 |
1.41
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
18-10-2024 |
45.08 |
16-10-2024 |
45.72 |
1.40
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
18-10-2024 |
22.7774 |
26-09-2024 |
23.1003 |
1.40
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
18-10-2024 |
22.7774 |
26-09-2024 |
23.1003 |
1.40
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth
|
04-03-2020 |
18-10-2024 |
22.7774 |
26-09-2024 |
23.1003 |
1.40
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
18-10-2024 |
167.51 |
27-09-2024 |
169.88 |
1.40
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
18-10-2024 |
103.9588 |
24-09-2024 |
105.4246 |
1.39
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
01-09-2010 |
18-10-2024 |
180.9819 |
24-09-2024 |
183.5336 |
1.39
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
18-10-2024 |
51.91 |
16-10-2024 |
52.64 |
1.39
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
18-10-2024 |
41.76 |
23-09-2024 |
42.35 |
1.39
|
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
18-10-2024 |
25.8376 |
23-09-2024 |
26.2026 |
1.39
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
05-11-2021 |
18-10-2024 |
13.2669 |
26-09-2024 |
13.4522 |
1.38
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
18-10-2024 |
12.5315 |
26-09-2024 |
12.7065 |
1.38
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
18-10-2024 |
269.1831 |
23-09-2024 |
272.9581 |
1.38
|
| HDFC Asset Allocator Fund of Funds - Growth Option
|
07-05-2021 |
18-10-2024 |
17.22 |
26-09-2024 |
17.46 |
1.37
|
| HDFC Asset Allocator Fund of Funds - IDCW Option
|
05-05-2021 |
18-10-2024 |
17.22 |
26-09-2024 |
17.46 |
1.37
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
18-10-2024 |
11.0049 |
24-09-2024 |
11.1576 |
1.37
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option
|
22-02-2023 |
18-10-2024 |
10.7008 |
21-03-2024 |
10.8498 |
1.37
|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
|
27-08-2020 |
18-10-2024 |
20.5434 |
26-09-2024 |
20.8259 |
1.36
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
05-08-2020 |
18-10-2024 |
20.5434 |
26-09-2024 |
20.8259 |
1.36
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
20-10-2024 |
10.0449 |
31-03-2024 |
10.1828 |
1.35
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option
|
10-12-2020 |
18-10-2024 |
10.2346 |
27-09-2024 |
10.3748 |
1.35
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
01-01-2013 |
18-10-2024 |
10.3365 |
26-09-2024 |
10.4772 |
1.34
|
| HSBC Equity Savings Fund - Regular Growth
|
01-01-2013 |
18-10-2024 |
33.0754 |
15-10-2024 |
33.5232 |
1.34
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
01-01-2013 |
18-10-2024 |
15.9802 |
15-10-2024 |
16.1966 |
1.34
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
18-10-2024 |
10.0881 |
25-09-2024 |
10.2242 |
1.33
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
18-10-2024 |
16.28 |
16-10-2024 |
16.5 |
1.33
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
18-10-2024 |
13.7073 |
26-09-2024 |
13.8925 |
1.33
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
18-10-2024 |
17.6589 |
26-09-2024 |
17.8964 |
1.33
|
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
18-10-2024 |
1015.4891 |
21-03-2024 |
1029.2029 |
1.33
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
18-10-2024 |
10.6504 |
27-09-2024 |
10.7926 |
1.32
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
18-10-2024 |
18.8313 |
26-09-2024 |
19.0803 |
1.31
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option
|
09-08-2004 |
18-10-2024 |
218.738 |
26-09-2024 |
221.643 |
1.31
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth
|
01-08-2004 |
18-10-2024 |
224.714 |
26-09-2024 |
227.699 |
1.31
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
18-10-2024 |
133.1727 |
09-10-2024 |
134.9439 |
1.31
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
18-10-2024 |
523.0612 |
09-10-2024 |
530.0179 |
1.31
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
18-10-2024 |
28.2821 |
15-10-2024 |
28.6587 |
1.31
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
01-02-2020 |
18-10-2024 |
29.3156 |
15-10-2024 |
29.706 |
1.31
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
18-10-2024 |
1006.6435 |
25-09-2024 |
1019.9227 |
1.30
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
18-10-2024 |
36.48 |
01-10-2024 |
36.96 |
1.30
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
12-12-2018 |
18-10-2024 |
50.04 |
01-10-2024 |
50.7 |
1.30
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
18-10-2024 |
16.73 |
16-10-2024 |
16.95 |
1.30
|
| Nippon India Short Term Fund - Quarterly IDCW Option
|
10-01-2006 |
18-10-2024 |
14.8763 |
20-09-2024 |
15.0719 |
1.30
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
01-03-2010 |
18-10-2024 |
28.7763 |
26-09-2024 |
29.1567 |
1.30
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
18-10-2024 |
17.264 |
23-09-2024 |
17.492 |
1.30
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
18-10-2024 |
17.264 |
23-09-2024 |
17.492 |
1.30
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
18-10-2024 |
14.679 |
15-10-2024 |
14.872 |
1.30
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
18-10-2024 |
18.932 |
15-10-2024 |
19.179 |
1.29
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
18-10-2024 |
18.932 |
15-10-2024 |
19.179 |
1.29
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
18-10-2024 |
12.0088 |
14-10-2024 |
12.1653 |
1.29
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
18-10-2024 |
12.0088 |
14-10-2024 |
12.1653 |
1.29
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
18-10-2024 |
8.2053 |
26-09-2024 |
8.3127 |
1.29
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
18-10-2024 |
8.2057 |
26-09-2024 |
8.3131 |
1.29
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
18-10-2024 |
1016.0717 |
01-10-2024 |
1029.2998 |
1.29
|
| HSBC Tax Saver Equity Fund - IDCW
|
05-01-2007 |
18-10-2024 |
37.6637 |
24-09-2024 |
38.1569 |
1.29
|
| HSBC Tax Saver Equity Fund - Growth
|
05-01-2007 |
18-10-2024 |
93.868 |
24-09-2024 |
95.0972 |
1.29
|
| Franklin India Dynamic Asset Allocation Fund of funds - IDCW
|
31-10-2003 |
18-10-2024 |
45.1688 |
23-09-2024 |
45.7543 |
1.28
|
| Franklin India Dynamic Asset Allocation Fund of Funds-Growth
|
31-10-2003 |
18-10-2024 |
160.2454 |
23-09-2024 |
162.3227 |
1.28
|
| Franklin India Multi - Asset Solution Fund of Funds- IDCW
|
28-11-2014 |
18-10-2024 |
19.1802 |
26-09-2024 |
19.4285 |
1.28
|
| Franklin India Multi - Asset Solution Fund of Funds- Growth Plan
|
05-11-2014 |
18-10-2024 |
19.1802 |
26-09-2024 |
19.4285 |
1.28
|
| HDFC Dynamic PE Ratio Fund of Funds - IDCW Option
|
06-02-2012 |
18-10-2024 |
34.7737 |
26-09-2024 |
35.2234 |
1.28
|
| HDFC Dynamic PE Ratio Fund of Funds - Growth Option
|
06-02-2012 |
18-10-2024 |
39.6836 |
26-09-2024 |
40.1968 |
1.28
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
18-10-2024 |
44.0936 |
16-10-2024 |
44.6599 |
1.27
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
18-10-2024 |
44.0936 |
16-10-2024 |
44.6599 |
1.27
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
18-10-2024 |
44.0936 |
16-10-2024 |
44.6599 |
1.27
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
30-09-2024 |
18-10-2024 |
9.6636 |
15-10-2024 |
9.7852 |
1.24
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
30-09-2024 |
18-10-2024 |
9.6634 |
15-10-2024 |
9.7849 |
1.24
|
| Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW
|
09-05-2011 |
18-10-2024 |
29.8504 |
26-09-2024 |
30.224 |
1.24
|
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option
|
09-05-2011 |
18-10-2024 |
32.8101 |
26-09-2024 |
33.2208 |
1.24
|
| Nippon India Ultra Short Duration Fund - Quarterly IDCW Option
|
07-12-2001 |
18-10-2024 |
1016.2733 |
20-06-2024 |
1028.797 |
1.22
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
25-03-2014 |
18-10-2024 |
10.3542 |
25-09-2024 |
10.4819 |
1.22
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
26-12-2003 |
18-10-2024 |
14.8168 |
25-09-2024 |
14.9993 |
1.22
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
18-10-2024 |
1069.9058 |
15-03-2024 |
1083.1349 |
1.22
|
| Kotak Debt Hybrid - Growth
|
02-12-2003 |
18-10-2024 |
56.8898 |
26-09-2024 |
57.5926 |
1.22
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
18-10-2024 |
79.2502 |
26-09-2024 |
80.2186 |
1.21
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
18-10-2024 |
13.9208 |
26-09-2024 |
14.0909 |
1.21
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
18-10-2024 |
12.6166 |
26-09-2024 |
12.7707 |
1.21
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
18-10-2024 |
12.053 |
26-09-2024 |
12.1977 |
1.19
|
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
20-10-2024 |
1008.6744 |
19-06-2024 |
1020.8334 |
1.19
|
| Nippon India Gilt Securities Fund - Monthly IDCW Option
|
22-08-2008 |
18-10-2024 |
10.6021 |
27-05-2024 |
10.7295 |
1.19
|
| Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option
|
30-03-2007 |
18-10-2024 |
74.387 |
01-10-2024 |
75.28 |
1.19
|
| Kotak Emerging Equity Scheme - Growth
|
30-03-2007 |
18-10-2024 |
135.439 |
01-10-2024 |
137.066 |
1.19
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
15-12-2018 |
18-10-2024 |
19.357 |
27-09-2024 |
19.588 |
1.18
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
18-10-2024 |
14.8711 |
26-09-2024 |
15.0488 |
1.18
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
01-08-2021 |
18-10-2024 |
14.8709 |
26-09-2024 |
15.0486 |
1.18
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
18-10-2024 |
14.243 |
23-09-2024 |
14.411 |
1.17
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
18-10-2024 |
27.202 |
09-10-2024 |
27.52 |
1.16
|
| Nippon India Floating Rate Fund - Quarterly IDCW Option
|
24-05-2010 |
18-10-2024 |
10.9868 |
20-09-2024 |
11.1161 |
1.16
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
11-05-2010 |
18-10-2024 |
12.1017 |
26-09-2024 |
12.242 |
1.15
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
18-10-2024 |
27.8273 |
26-09-2024 |
28.1499 |
1.15
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
18-10-2024 |
14.4484 |
23-09-2024 |
14.617 |
1.15
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
18-10-2024 |
39.179 |
09-10-2024 |
39.636 |
1.15
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
18-10-2024 |
11.3531 |
26-09-2024 |
11.4854 |
1.15
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
18-10-2024 |
17.3646 |
05-09-2024 |
17.5649 |
1.14
|
| Motilal Oswal BSE Healthcare ETF
|
29-07-2022 |
18-10-2024 |
44.6215 |
15-10-2024 |
45.1354 |
1.14
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly
|
01-01-2013 |
18-10-2024 |
12.8441 |
16-09-2024 |
12.9925 |
1.14
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
18-10-2024 |
10.7673 |
27-09-2024 |
10.8919 |
1.14
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
22-05-2007 |
18-10-2024 |
10.5107 |
02-02-2024 |
10.6324 |
1.14
|
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION
|
20-04-2006 |
20-10-2024 |
1220.533 |
20-03-2024 |
1234.6033 |
1.14
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
06-09-2024 |
18-10-2024 |
10.1712 |
15-10-2024 |
10.2889 |
1.14
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
18-10-2024 |
26.9433 |
16-10-2024 |
27.2522 |
1.13
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
01-12-2020 |
18-10-2024 |
26.9435 |
16-10-2024 |
27.2524 |
1.13
|
| Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
18-10-2024 |
13.508 |
23-09-2024 |
13.6617 |
1.13
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
18-10-2024 |
10.9212 |
25-09-2024 |
11.0444 |
1.12
|
| Franklin India Pension Plan - IDCW
|
31-03-1997 |
18-10-2024 |
18.9966 |
26-09-2024 |
19.212 |
1.12
|
| Franklin India Pension Plan-Growth
|
31-03-1997 |
18-10-2024 |
212.1433 |
26-09-2024 |
214.5488 |
1.12
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
01-12-2023 |
18-10-2024 |
14.1613 |
15-10-2024 |
14.3204 |
1.11
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
18-10-2024 |
14.1616 |
15-10-2024 |
14.3206 |
1.11
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
18-10-2024 |
16.9725 |
15-10-2024 |
17.1633 |
1.11
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
18-10-2024 |
16.9725 |
15-10-2024 |
17.1633 |
1.11
|
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
20-10-2024 |
100.7985 |
20-12-2023 |
101.922 |
1.10
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
18-10-2021 |
18-10-2024 |
14.6518 |
10-07-2024 |
14.8147 |
1.10
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
18-10-2024 |
14.6515 |
10-07-2024 |
14.8145 |
1.10
|
| Nippon India Credit RISK Fund - Quarterly IDCW Option
|
01-04-2009 |
18-10-2024 |
12.9786 |
20-09-2024 |
13.1225 |
1.10
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
|
11-02-2010 |
18-10-2024 |
32.0805 |
26-09-2024 |
32.436 |
1.10
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
18-10-2024 |
13.129 |
07-03-2024 |
13.275 |
1.10
|
| HDFC Long Duration Debt Fund - IDCW Option
|
20-01-2023 |
18-10-2024 |
10.7277 |
25-09-2024 |
10.847 |
1.10
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
22-12-2011 |
18-10-2024 |
11.0282 |
27-09-2024 |
11.1497 |
1.09
|
| Nippon India Low Duration Fund - Quarterly IDCW Option
|
20-03-2007 |
18-10-2024 |
1019.3772 |
20-09-2024 |
1030.6594 |
1.09
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW
|
17-07-2018 |
18-10-2024 |
10.3566 |
27-09-2024 |
10.4706 |
1.09
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
21-10-1995 |
18-10-2024 |
13.3231 |
16-09-2024 |
13.4681 |
1.08
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
18-10-2024 |
19.6735 |
26-09-2024 |
19.8873 |
1.08
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
18-10-2024 |
25.2509 |
26-09-2024 |
25.5276 |
1.08
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
18-10-2024 |
31.9322 |
26-09-2024 |
32.2821 |
1.08
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
18-10-2024 |
56.4693 |
26-09-2024 |
57.0883 |
1.08
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
18-10-2024 |
25.2261 |
26-09-2024 |
25.5026 |
1.08
|
| Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
18-10-2024 |
1019.3386 |
20-09-2024 |
1030.3127 |
1.07
|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
18-10-2024 |
19.6762 |
26-09-2024 |
19.89 |
1.07
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
18-10-2024 |
1035.6918 |
24-09-2024 |
1046.8881 |
1.07
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
01-01-2013 |
18-10-2024 |
26.1994 |
24-09-2024 |
26.483 |
1.07
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
01-01-2013 |
18-10-2024 |
20.6418 |
24-09-2024 |
20.8652 |
1.07
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
01-01-2013 |
18-10-2024 |
19.5158 |
24-09-2024 |
19.727 |
1.07
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
18-10-2024 |
1026.0315 |
01-10-2024 |
1037.0555 |
1.06
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
18-10-2024 |
11.2938 |
25-09-2024 |
11.4148 |
1.06
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
|
10-11-2008 |
18-10-2024 |
10.1877 |
02-02-2024 |
10.2971 |
1.06
|
| SBI Small Cap Fund - Regular Plan - Growth
|
01-09-2009 |
18-10-2024 |
186.8346 |
15-10-2024 |
188.8284 |
1.06
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
18-10-2024 |
110.3785 |
15-10-2024 |
111.5564 |
1.06
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
18-10-2024 |
26.45 |
27-09-2024 |
26.73 |
1.05
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
18-10-2024 |
26.45 |
27-09-2024 |
26.73 |
1.05
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
18-10-2024 |
166.8105 |
10-07-2024 |
168.5887 |
1.05
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
30-08-2018 |
18-10-2024 |
17.6608 |
26-09-2024 |
17.849 |
1.05
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
30-08-2018 |
18-10-2024 |
17.6608 |
26-09-2024 |
17.849 |
1.05
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
18-10-2024 |
17.6609 |
26-09-2024 |
17.8491 |
1.05
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
18-10-2024 |
17.6607 |
26-09-2024 |
17.849 |
1.05
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
18-10-2024 |
1112.7728 |
27-09-2024 |
1124.4354 |
1.04
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
09-11-2011 |
18-10-2024 |
10.7891 |
04-09-2024 |
10.9028 |
1.04
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
18-10-2024 |
11.2202 |
17-09-2024 |
11.3384 |
1.04
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
18-10-2024 |
10.4913 |
27-05-2024 |
10.6003 |
1.03
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
18-10-2024 |
11.3561 |
27-09-2024 |
11.4739 |
1.03
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
18-10-2024 |
11.3561 |
27-09-2024 |
11.4739 |
1.03
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
25-03-2009 |
18-10-2024 |
12.9162 |
16-09-2024 |
13.0496 |
1.02
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
18-10-2024 |
10.9917 |
09-09-2024 |
11.105 |
1.02
|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
05-03-2022 |
18-10-2024 |
15.142 |
10-07-2024 |
15.2959 |
1.01
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
18-10-2024 |
10.0522 |
18-12-2023 |
10.1526 |
0.99
|
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
18-10-2024 |
10.2192 |
28-11-2023 |
10.3214 |
0.99
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
18-10-2024 |
10.2915 |
26-09-2024 |
10.3944 |
0.99
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
20-10-2024 |
1001.4286 |
25-01-2024 |
1011.4286 |
0.99
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
18-10-2024 |
30.9186 |
23-09-2024 |
31.2253 |
0.98
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend
|
01-02-2017 |
18-10-2024 |
14.2749 |
04-03-2024 |
14.4164 |
0.98
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
05-09-2004 |
18-10-2024 |
64.254 |
26-09-2024 |
64.881 |
0.97
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
02-09-2023 |
18-10-2024 |
12.9331 |
26-09-2024 |
13.0602 |
0.97
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
18-10-2024 |
12.9331 |
26-09-2024 |
13.0602 |
0.97
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
18-10-2024 |
1158.3832 |
16-09-2024 |
1169.7719 |
0.97
|
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
|
26-04-1997 |
18-10-2024 |
17.3387 |
26-09-2024 |
17.5068 |
0.96
|
| Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
18-10-2024 |
15.1447 |
26-09-2024 |
15.2911 |
0.96
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
18-10-2024 |
1051.467 |
19-06-2024 |
1061.6144 |
0.96
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
18-08-2008 |
18-10-2024 |
11.3222 |
30-09-2024 |
11.4321 |
0.96
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
05-01-2013 |
18-10-2024 |
68.3065 |
27-09-2024 |
68.9658 |
0.96
|
| ICICI Prudential Asset Allocator Fund (FOF) - Growth
|
10-12-2003 |
18-10-2024 |
114.1236 |
26-09-2024 |
115.2109 |
0.94
|
| ICICI Prudential Asset Allocator Fund (FOF) - IDCW
|
18-12-2003 |
18-10-2024 |
87.7033 |
26-09-2024 |
88.5388 |
0.94
|
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
18-10-2024 |
14.962 |
26-09-2024 |
15.104 |
0.94
|
| Nippon India Asset Allocator FOF - IDCW Option
|
05-02-2021 |
18-10-2024 |
20.2479 |
26-09-2024 |
20.4396 |
0.94
|
| Nippon India Asset Allocator FoF - Regular Plan - Growth Option
|
07-02-2021 |
18-10-2024 |
20.2479 |
26-09-2024 |
20.4396 |
0.94
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
05-02-2017 |
18-10-2024 |
19.9951 |
26-09-2024 |
20.1833 |
0.93
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
18-10-2024 |
10.1696 |
24-09-2024 |
10.264 |
0.92
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
28-03-2016 |
18-10-2024 |
13.011 |
26-09-2024 |
13.132 |
0.92
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
28-03-2016 |
18-10-2024 |
21.024 |
26-09-2024 |
21.22 |
0.92
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
18-10-2024 |
1008.2071 |
25-09-2024 |
1017.6178 |
0.92
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
12-03-2021 |
18-10-2024 |
14.8336 |
27-09-2024 |
14.9714 |
0.92
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
30-04-2013 |
18-10-2024 |
108.3887 |
09-09-2024 |
109.3912 |
0.92
|
| Nippon India Income Fund - Monthly IDCW Option
|
27-05-1999 |
18-10-2024 |
10.773 |
19-09-2024 |
10.8729 |
0.92
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW)
|
03-11-2003 |
18-10-2024 |
13.3395 |
23-09-2024 |
13.4629 |
0.92
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
18-10-2024 |
10.929 |
26-03-2024 |
11.0277 |
0.90
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
18-10-2024 |
13.0345 |
26-09-2024 |
13.1529 |
0.90
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
01-12-2008 |
18-10-2024 |
12.5421 |
26-09-2024 |
12.6561 |
0.90
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
01-12-2008 |
18-10-2024 |
32.8014 |
26-09-2024 |
33.0997 |
0.90
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
18-10-2024 |
11.556 |
16-09-2024 |
11.6611 |
0.90
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
20-10-2024 |
1080.6964 |
17-04-2024 |
1090.5204 |
0.90
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
18-07-2019 |
18-10-2024 |
14.0254 |
27-09-2024 |
14.1533 |
0.90
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
10-07-2019 |
18-10-2024 |
16.063 |
27-09-2024 |
16.2094 |
0.90
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
26-10-2020 |
18-10-2024 |
20.2264 |
09-10-2024 |
20.4105 |
0.90
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
18-10-2024 |
20.2264 |
09-10-2024 |
20.4105 |
0.90
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
18-10-2024 |
11.02 |
16-09-2024 |
11.12 |
0.90
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
|
17-09-2008 |
17-10-2024 |
25.0368 |
14-10-2024 |
25.2619 |
0.89
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
17-10-2024 |
25.0324 |
14-10-2024 |
25.2573 |
0.89
|
| PGIM India Emerging Markets Equity Fund - Growth
|
11-09-2007 |
18-10-2024 |
15.65 |
11-10-2024 |
15.79 |
0.89
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
18-10-2024 |
14.0365 |
01-10-2024 |
14.1629 |
0.89
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
18-10-2024 |
14.0366 |
01-10-2024 |
14.163 |
0.89
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
13-01-2010 |
18-10-2024 |
10.6539 |
16-09-2024 |
10.7498 |
0.89
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
18-10-2024 |
45.0709 |
26-09-2024 |
45.4717 |
0.88
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
18-10-2024 |
66.9496 |
26-09-2024 |
67.545 |
0.88
|
| UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
18-10-2024 |
66.984 |
26-09-2024 |
67.5797 |
0.88
|
| BANDHAN Government Securities Fund - IP - Regular Plan - IDCW
|
01-12-2008 |
18-10-2024 |
12.8031 |
26-09-2024 |
12.9171 |
0.88
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth
|
01-12-2008 |
18-10-2024 |
33.9739 |
26-09-2024 |
34.2765 |
0.88
|
| BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW
|
15-09-2014 |
18-10-2024 |
15.9588 |
26-09-2024 |
16.1009 |
0.88
|
| PGIM India Equity Savings Fund - Growth Option
|
29-01-2004 |
18-10-2024 |
47.2017 |
26-09-2024 |
47.6209 |
0.88
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
18-10-2024 |
1178.7132 |
01-10-2024 |
1189.1437 |
0.88
|
| Axis Long Duration Fund - Regular Plan - Growth
|
27-12-2022 |
18-10-2024 |
1184.2812 |
01-10-2024 |
1194.7588 |
0.88
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
18-10-2024 |
1165.2942 |
01-10-2024 |
1175.6041 |
0.88
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
18-10-2024 |
10.4294 |
26-09-2024 |
10.5206 |
0.87
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
18-10-2024 |
265.2684 |
15-10-2024 |
267.5985 |
0.87
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
18-10-2024 |
421.0954 |
15-10-2024 |
424.7943 |
0.87
|
| Navi Conservative Hybrid Fund - Monthly IDCW
|
29-07-2010 |
18-10-2024 |
12.1422 |
27-09-2024 |
12.2468 |
0.85
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
05-02-2016 |
18-10-2024 |
20.9795 |
26-09-2024 |
21.1563 |
0.84
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
25-07-2018 |
18-10-2024 |
39.03 |
15-10-2024 |
39.36 |
0.84
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
09-07-2018 |
18-10-2024 |
24.82 |
15-10-2024 |
25.03 |
0.84
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
29-09-2022 |
18-10-2024 |
18.64 |
14-10-2024 |
18.798 |
0.84
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
20-03-2024 |
18-10-2024 |
10.6305 |
26-09-2024 |
10.7202 |
0.84
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
20-03-2024 |
18-10-2024 |
10.6305 |
26-09-2024 |
10.7202 |
0.84
|
| HDFC Long Duration Debt Fund - Growth Option
|
20-01-2023 |
18-10-2024 |
11.7766 |
01-10-2024 |
11.8752 |
0.83
|
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
18-10-2024 |
12.9945 |
26-09-2024 |
13.1035 |
0.83
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-02-2014 |
18-10-2024 |
26.599 |
23-09-2024 |
26.818 |
0.82
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
18-10-2024 |
13.7751 |
26-09-2024 |
13.8894 |
0.82
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
18-10-2024 |
13.7753 |
26-09-2024 |
13.8896 |
0.82
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW
|
15-04-2006 |
18-10-2024 |
10.2442 |
29-07-2024 |
10.3276 |
0.81
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
18-10-2024 |
11.6048 |
23-11-2023 |
11.6982 |
0.80
|
| Nippon India Equity Savings Fund - IDCW Option
|
30-05-2015 |
18-10-2024 |
13.3093 |
26-09-2024 |
13.4168 |
0.80
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
05-05-2015 |
18-10-2024 |
15.5365 |
26-09-2024 |
15.6619 |
0.80
|
| Nippon India Equity Savings Fund - Monthly IDCW Option
|
30-05-2015 |
18-10-2024 |
13.1283 |
26-09-2024 |
13.2343 |
0.80
|
| Nippon India Equity Savings Fund - Quarterly IDCW Option
|
30-05-2015 |
18-10-2024 |
13.1192 |
26-09-2024 |
13.2251 |
0.80
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
18-10-2024 |
1085.329 |
16-09-2024 |
1093.9299 |
0.79
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
04-12-2008 |
18-10-2024 |
10.639 |
26-09-2024 |
10.7239 |
0.79
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
18-10-2024 |
13.7586 |
15-10-2024 |
13.8681 |
0.79
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
18-10-2024 |
59.3472 |
15-10-2024 |
59.8198 |
0.79
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
11-11-2003 |
18-10-2024 |
94.7318 |
01-10-2024 |
95.4762 |
0.78
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
18-10-2024 |
18.0935 |
01-10-2024 |
18.2357 |
0.78
|
| Kotak Gilt-Investment Regular-Growth
|
29-12-1998 |
18-10-2024 |
92.5959 |
01-10-2024 |
93.3235 |
0.78
|
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
18-10-2024 |
42.7001 |
23-09-2024 |
43.0371 |
0.78
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
18-10-2024 |
1050.7382 |
28-02-2024 |
1058.8913 |
0.77
|
| Invesco India GILT Fund - Growth
|
09-02-2008 |
18-10-2024 |
2718.1087 |
01-10-2024 |
2738.8474 |
0.76
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
18-10-2024 |
1531.0337 |
01-10-2024 |
1542.7157 |
0.76
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
18-10-2024 |
1239.2575 |
01-10-2024 |
1248.7123 |
0.76
|
| Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
18-10-2024 |
11.1338 |
16-04-2024 |
11.2194 |
0.76
|
| Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
18-10-2024 |
11.1338 |
16-04-2024 |
11.2194 |
0.76
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
18-10-2024 |
14.0861 |
12-02-2024 |
14.1929 |
0.75
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
11-06-2004 |
18-10-2024 |
55.9463 |
26-09-2024 |
56.3714 |
0.75
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
18-10-2024 |
10.616 |
25-10-2023 |
10.6961 |
0.75
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
06-09-2023 |
18-10-2024 |
12.4754 |
26-09-2024 |
12.57 |
0.75
|
| 360 ONE Balanced Hybrid fund - Regular Plan - IDCW
|
25-09-2023 |
18-10-2024 |
12.4754 |
26-09-2024 |
12.57 |
0.75
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
11-03-2024 |
18-10-2024 |
10.5988 |
01-10-2024 |
10.6783 |
0.74
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
11-03-2024 |
18-10-2024 |
10.599 |
01-10-2024 |
10.6785 |
0.74
|
| SBI Long Duration Fund - Regular Plan - Growth
|
05-12-2022 |
18-10-2024 |
11.8983 |
01-10-2024 |
11.9854 |
0.73
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2022 |
18-10-2024 |
11.8986 |
01-10-2024 |
11.9856 |
0.73
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
25-04-2014 |
18-10-2024 |
10.6476 |
23-09-2024 |
10.7254 |
0.73
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
02-08-2018 |
18-10-2024 |
16.4 |
23-09-2024 |
16.52 |
0.73
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
02-08-2018 |
18-10-2024 |
16.4 |
23-09-2024 |
16.52 |
0.73
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
18-10-2024 |
10.8993 |
23-09-2024 |
10.9799 |
0.73
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
18-10-2024 |
10.4838 |
24-09-2024 |
10.5598 |
0.72
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
30-09-2024 |
18-10-2024 |
9.948 |
15-10-2024 |
10.02 |
0.72
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW
|
30-09-2024 |
18-10-2024 |
9.948 |
15-10-2024 |
10.02 |
0.72
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
14-07-2003 |
18-10-2024 |
1051.2975 |
12-04-2024 |
1058.8306 |
0.71
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
10-11-2014 |
18-10-2024 |
20.9 |
26-09-2024 |
21.05 |
0.71
|
| HDFC Hybrid Debt Fund - Growth Plan
|
01-12-2003 |
18-10-2024 |
79.4663 |
26-09-2024 |
80.0243 |
0.70
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
10-03-2004 |
18-10-2024 |
71.9817 |
26-09-2024 |
72.4835 |
0.69
|
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
18-10-2024 |
63.3887 |
01-10-2024 |
63.8323 |
0.69
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
18-10-2024 |
16.6894 |
23-09-2024 |
16.8051 |
0.69
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
15-02-2019 |
18-10-2024 |
16.6907 |
23-09-2024 |
16.8064 |
0.69
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
18-10-2024 |
1008.5829 |
15-12-2023 |
1015.4998 |
0.68
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
18-10-2024 |
14.0471 |
26-09-2024 |
14.1437 |
0.68
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
18-10-2024 |
17.1897 |
15-10-2024 |
17.3073 |
0.68
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
18-10-2024 |
17.1897 |
15-10-2024 |
17.3073 |
0.68
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
18-12-2014 |
18-10-2024 |
17.9678 |
26-12-2023 |
18.0905 |
0.68
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
13-08-2004 |
18-10-2024 |
10.7188 |
12-04-2024 |
10.7922 |
0.68
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
18-10-2024 |
1041.1056 |
15-10-2024 |
1048.2579 |
0.68
|
| Kotak All Weather Debt FOF-Regular Plan-Growth
|
17-11-2022 |
18-10-2024 |
11.6847 |
26-09-2024 |
11.764 |
0.67
|
| Kotak All Weather Debt FOF-Regular Plan-IDCW
|
17-11-2022 |
18-10-2024 |
11.6846 |
26-09-2024 |
11.7639 |
0.67
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
01-01-2013 |
20-10-2024 |
1024.6858 |
16-04-2024 |
1031.586 |
0.67
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option
|
01-01-2013 |
18-10-2024 |
1060.1217 |
16-04-2024 |
1067.1806 |
0.66
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
18-10-2024 |
11.1956 |
24-09-2024 |
11.27 |
0.66
|
| Franklin India Government Securities Fund - IDCW
|
07-12-2001 |
18-10-2024 |
10.6267 |
23-09-2024 |
10.6971 |
0.66
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
18-10-2024 |
10.359 |
02-02-2024 |
10.4266 |
0.65
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
28-12-2016 |
18-10-2024 |
10.3701 |
10-06-2024 |
10.4383 |
0.65
|
| Mirae Asset Nifty PSU Bank ETF
|
30-09-2024 |
18-10-2024 |
66.6974 |
04-10-2024 |
67.1355 |
0.65
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW
|
01-01-2013 |
18-10-2024 |
14.1533 |
23-09-2024 |
14.245 |
0.64
|
| Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option
|
29-09-2005 |
18-10-2024 |
10.7485 |
23-01-2024 |
10.8172 |
0.64
|
| HSBC India Export Opportunities Fund - Regular Growth
|
25-09-2024 |
18-10-2024 |
9.9924 |
16-10-2024 |
10.0558 |
0.63
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
25-09-2024 |
18-10-2024 |
9.9924 |
16-10-2024 |
10.0558 |
0.63
|
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
|
26-04-1997 |
18-10-2024 |
25.2589 |
26-09-2024 |
25.4185 |
0.63
|
| Tata Equity Savings Fund -Regular Plan-Growth Option
|
26-04-1997 |
18-10-2024 |
52.7268 |
26-09-2024 |
53.06 |
0.63
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW
|
14-12-2000 |
18-10-2024 |
10.3865 |
29-07-2024 |
10.4523 |
0.63
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
18-10-2024 |
93.4741 |
26-09-2024 |
94.0547 |
0.62
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
13-10-2014 |
18-10-2024 |
16.5533 |
27-09-2024 |
16.657 |
0.62
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
05-10-2014 |
18-10-2024 |
23.9508 |
27-09-2024 |
24.1007 |
0.62
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
20-10-2024 |
1001.1538 |
25-04-2024 |
1007.3639 |
0.62
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
18-10-2024 |
16.5581 |
27-09-2024 |
16.6591 |
0.61
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
18-10-2024 |
16.5582 |
27-09-2024 |
16.6592 |
0.61
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
20-10-2024 |
1039.1566 |
17-01-2024 |
1045.5159 |
0.61
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
20-10-2024 |
1039.1566 |
17-01-2024 |
1045.5159 |
0.61
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
18-10-2024 |
13.09 |
15-10-2024 |
13.17 |
0.61
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
18-10-2024 |
13.09 |
15-10-2024 |
13.17 |
0.61
|
| HSBC Business Cycles Fund - Regular Growth
|
20-08-2014 |
18-10-2024 |
44.8004 |
15-10-2024 |
45.0775 |
0.61
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
22-05-2004 |
18-10-2024 |
16.6065 |
26-09-2024 |
16.7086 |
0.61
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
18-10-2024 |
13.9252 |
01-10-2024 |
14.0113 |
0.61
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
29-05-2009 |
18-10-2024 |
28.1928 |
01-10-2024 |
28.3671 |
0.61
|
| DSP Bond Fund - IDCW - Monthly
|
30-07-2004 |
18-10-2024 |
11.1281 |
27-09-2024 |
11.1957 |
0.60
|
| Franklin India Debt Hybrid Fund - Growth
|
28-09-2000 |
18-10-2024 |
86.7717 |
26-09-2024 |
87.2963 |
0.60
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
18-10-2024 |
10.2739 |
18-12-2023 |
10.3355 |
0.60
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
18-10-2024 |
11.6997 |
01-10-2024 |
11.7705 |
0.60
|
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
18-10-2024 |
11.6997 |
01-10-2024 |
11.7705 |
0.60
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
18-10-2024 |
11.6997 |
01-10-2024 |
11.7705 |
0.60
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
20-10-2024 |
1034.7305 |
14-04-2024 |
1040.7728 |
0.58
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
18-10-2024 |
10.6294 |
29-07-2024 |
10.6913 |
0.58
|
| DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW
|
03-08-2012 |
18-10-2024 |
28.0488 |
15-10-2024 |
28.2122 |
0.58
|
| DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option
|
03-08-2012 |
18-10-2024 |
55.9903 |
15-10-2024 |
56.3165 |
0.58
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
18-10-2024 |
28.8859 |
26-09-2024 |
29.0543 |
0.58
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
18-10-2024 |
16.1422 |
26-09-2024 |
16.2345 |
0.57
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
18-10-2024 |
33.2536 |
26-09-2024 |
33.4438 |
0.57
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
18-10-2024 |
17.1204 |
26-09-2024 |
17.2183 |
0.57
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
18-10-2024 |
17.7445 |
26-09-2024 |
17.8461 |
0.57
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
18-10-2024 |
11.0882 |
01-10-2024 |
11.1515 |
0.57
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
18-10-2024 |
11.564 |
01-10-2024 |
11.63 |
0.57
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
18-03-2023 |
18-10-2024 |
11.5639 |
01-10-2024 |
11.6299 |
0.57
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
18-10-2024 |
11.5638 |
01-10-2024 |
11.6298 |
0.57
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
18-10-2024 |
11.5639 |
01-10-2024 |
11.6299 |
0.57
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
20-10-2024 |
1002.1146 |
15-04-2024 |
1007.8354 |
0.57
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
06-10-2021 |
18-10-2024 |
11.7165 |
24-09-2024 |
11.7826 |
0.56
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Daily IDCW
|
31-08-2012 |
18-10-2024 |
12.3666 |
24-05-2024 |
12.4344 |
0.55
|
| Franklin India Feeder - Franklin U S Opportunities Fund - IDCW
|
06-02-2012 |
18-10-2024 |
71.853 |
14-10-2024 |
72.2495 |
0.55
|
| Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth
|
05-02-2012 |
18-10-2024 |
71.853 |
14-10-2024 |
72.2495 |
0.55
|
| DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
18-10-2024 |
91.7498 |
01-10-2024 |
92.2608 |
0.55
|
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
18-10-2024 |
19.3771 |
01-10-2024 |
19.4849 |
0.55
|
| SBI Magnum Gilt Fund - Regular Plan - Growth
|
30-12-2000 |
18-10-2024 |
63.0154 |
01-10-2024 |
63.366 |
0.55
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
18-10-2024 |
19.4689 |
01-10-2024 |
19.5772 |
0.55
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
18-10-2024 |
19.7014 |
01-10-2024 |
19.811 |
0.55
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
18-10-2024 |
19.1021 |
01-10-2024 |
19.2084 |
0.55
|
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
18-10-2024 |
37.7976 |
01-10-2024 |
38.0079 |
0.55
|
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option
|
28-11-2003 |
18-10-2024 |
40.4544 |
01-10-2024 |
40.6795 |
0.55
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-10-1999 |
18-10-2024 |
77.7807 |
26-09-2024 |
78.1991 |
0.54
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
18-10-2024 |
10.6107 |
23-08-2024 |
10.6679 |
0.54
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
18-10-2024 |
34.3256 |
26-09-2024 |
34.5136 |
0.54
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
18-10-2024 |
25.9974 |
26-09-2024 |
26.1398 |
0.54
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
23-10-2007 |
18-10-2024 |
10.1923 |
29-07-2024 |
10.2478 |
0.54
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
15-02-2002 |
18-10-2024 |
12.4779 |
15-10-2024 |
12.5449 |
0.53
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
06-02-2002 |
18-10-2024 |
10.1073 |
25-09-2024 |
10.1608 |
0.53
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
18-10-2024 |
1012.8174 |
15-12-2023 |
1018.1855 |
0.53
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
26-05-2008 |
18-10-2024 |
35.7857 |
26-09-2024 |
35.9766 |
0.53
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
01-11-2012 |
18-10-2024 |
13.4821 |
26-09-2024 |
13.554 |
0.53
|
| Nippon India Nivesh Lakshya Fund - IDCW Option
|
02-07-2018 |
18-10-2024 |
17.0787 |
01-10-2024 |
17.1701 |
0.53
|
| Nippon India Nivesh Lakshya Fund- Growth Option
|
05-07-2018 |
18-10-2024 |
17.0797 |
01-10-2024 |
17.1711 |
0.53
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Annual IDCW
|
29-01-2020 |
18-10-2024 |
12.8219 |
01-10-2024 |
12.8908 |
0.53
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option
|
05-01-2020 |
18-10-2024 |
13.6301 |
01-10-2024 |
13.7034 |
0.53
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly IDCW
|
29-01-2020 |
18-10-2024 |
13.6293 |
01-10-2024 |
13.7026 |
0.53
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - IDCW
|
29-01-2020 |
18-10-2024 |
13.63 |
01-10-2024 |
13.7033 |
0.53
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
18-10-2024 |
15.3819 |
01-10-2024 |
15.4637 |
0.53
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
18-10-2024 |
72.3444 |
01-10-2024 |
72.7292 |
0.53
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
18-10-2024 |
1063.5696 |
31-03-2024 |
1069.14 |
0.52
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
18-10-2024 |
1016.1526 |
26-12-2023 |
1021.4246 |
0.52
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
18-10-2024 |
1015.2937 |
20-02-2024 |
1020.617 |
0.52
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
18-10-2024 |
1018.8 |
20-02-2024 |
1024.1361 |
0.52
|
| Navi Conservative Hybrid Fund - Quarterly IDCW
|
29-07-2010 |
18-10-2024 |
16.1885 |
27-09-2024 |
16.2733 |
0.52
|
| Navi Conservative Hybrid Fund-Growth
|
29-07-2010 |
18-10-2024 |
26.3214 |
27-09-2024 |
26.4594 |
0.52
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
18-10-2024 |
1130.1981 |
15-03-2024 |
1135.9789 |
0.51
|
| BANDHAN Banking & PSU Debt Fund - Regular Monthly IDCW
|
07-03-2013 |
18-10-2024 |
10.7075 |
29-07-2024 |
10.7609 |
0.50
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
20-10-2024 |
1033.7468 |
17-06-2024 |
1038.9004 |
0.50
|
| Shriram Overnight Fund - Regular Monthly IDCW
|
26-08-2022 |
20-10-2024 |
10.0084 |
17-06-2024 |
10.0581 |
0.49
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
16-05-2007 |
18-10-2024 |
3231.4065 |
01-10-2024 |
3247.2939 |
0.49
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Weekly IDCW
|
31-08-2012 |
18-10-2024 |
12.3857 |
31-05-2024 |
12.4472 |
0.49
|
| Nippon India Gilt Securities Fund -Growth Plan - Growth Option
|
05-07-2003 |
18-10-2024 |
36.4205 |
01-10-2024 |
36.5999 |
0.49
|
| Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option
|
22-08-2008 |
18-10-2024 |
30.5406 |
01-10-2024 |
30.6911 |
0.49
|
| Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option
|
01-08-2008 |
18-10-2024 |
36.4205 |
01-10-2024 |
36.5999 |
0.49
|
| Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option
|
05-08-2008 |
18-10-2024 |
36.4205 |
01-10-2024 |
36.5999 |
0.49
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
18-10-2024 |
23.5171 |
01-10-2024 |
23.6307 |
0.48
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
13-02-2014 |
18-10-2024 |
23.5222 |
01-10-2024 |
23.6358 |
0.48
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
02-02-2014 |
18-10-2024 |
23.5066 |
01-10-2024 |
23.6201 |
0.48
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
18-10-2024 |
1023.1001 |
26-12-2023 |
1027.9974 |
0.48
|
| Franklin India Equity Savings Fund - IDCW
|
17-08-2018 |
18-10-2024 |
13.6357 |
23-09-2024 |
13.7016 |
0.48
|
| Franklin India Equity Savings Fund- Growth
|
01-08-2018 |
18-10-2024 |
15.7604 |
23-09-2024 |
15.8366 |
0.48
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
17-08-2018 |
18-10-2024 |
13.4283 |
23-09-2024 |
13.4932 |
0.48
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
17-08-2018 |
18-10-2024 |
12.5515 |
23-09-2024 |
12.6121 |
0.48
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
18-10-2024 |
1003.0774 |
15-10-2024 |
1007.9563 |
0.48
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
18-10-2024 |
12.1084 |
31-07-2024 |
12.1659 |
0.47
|
| Union Dynamic Bond Fund - IDCW Option
|
13-02-2012 |
18-10-2024 |
14.8196 |
01-10-2024 |
14.8889 |
0.47
|
| Union Dynamic Bond Fund - Growth Option
|
13-02-2012 |
18-10-2024 |
22.228 |
01-10-2024 |
22.3321 |
0.47
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
18-10-2024 |
11.0961 |
27-05-2024 |
11.1483 |
0.47
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
18-10-2024 |
21.3825 |
01-10-2024 |
21.483 |
0.47
|
| LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
18-10-2024 |
33.0434 |
01-10-2024 |
33.1987 |
0.47
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
18-10-2024 |
16.4913 |
01-10-2024 |
16.5688 |
0.47
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
18-10-2024 |
57.2116 |
01-10-2024 |
57.4805 |
0.47
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
18-10-2024 |
36.5827 |
01-10-2024 |
36.7512 |
0.46
|
| UTI - Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
18-10-2024 |
59.8251 |
01-10-2024 |
60.1007 |
0.46
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
01-01-2013 |
18-10-2024 |
43.2001 |
26-09-2024 |
43.3985 |
0.46
|
| Axis Corporate Debt Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
18-10-2024 |
10.2265 |
24-05-2024 |
10.2739 |
0.46
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
18-10-2024 |
1207.476 |
01-10-2024 |
1213.058 |
0.46
|
| Axis Floater Fund - Regular Plan - Growth
|
26-07-2021 |
18-10-2024 |
1227.876 |
01-10-2024 |
1233.5524 |
0.46
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
18-10-2024 |
1029.6601 |
01-10-2024 |
1034.4209 |
0.46
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
18-10-2024 |
1178.9109 |
01-10-2024 |
1184.3603 |
0.46
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
18-10-2024 |
10.1364 |
20-02-2024 |
10.1836 |
0.46
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
28-03-2002 |
18-10-2024 |
10.8682 |
06-05-2024 |
10.9178 |
0.45
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
18-10-2024 |
1040.5488 |
02-04-2024 |
1045.2172 |
0.45
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
18-10-2024 |
28.352 |
15-10-2024 |
28.479 |
0.45
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
18-10-2024 |
41.25 |
15-10-2024 |
41.436 |
0.45
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
18-10-2024 |
24.3187 |
01-10-2024 |
24.4282 |
0.45
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
09-06-2008 |
18-10-2024 |
29.919 |
26-09-2024 |
30.054 |
0.45
|
| ICICI Prudential Income Optimizer Fund (FOF) - Growth
|
18-12-2003 |
18-10-2024 |
60.1902 |
26-09-2024 |
60.4563 |
0.44
|
| ICICI Prudential Income Optimizer Fund (FOF) - IDCW
|
18-12-2003 |
18-10-2024 |
46.1863 |
26-09-2024 |
46.3905 |
0.44
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
18-10-2024 |
10.4198 |
31-07-2024 |
10.4656 |
0.44
|
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
18-10-2024 |
17.088 |
18-12-2023 |
17.1633 |
0.44
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
01-04-2011 |
18-10-2024 |
28.0032 |
01-10-2024 |
28.1249 |
0.43
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
05-04-2017 |
18-10-2024 |
20.348 |
01-10-2024 |
20.4356 |
0.43
|
| Kotak Global Innovation Fund of Fund - Regular Plan-Growth
|
22-07-2021 |
18-10-2024 |
10.3745 |
11-10-2024 |
10.4191 |
0.43
|
| Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option
|
22-07-2021 |
18-10-2024 |
10.3748 |
11-10-2024 |
10.4193 |
0.43
|
| HSBC Dynamic Bond Fund - Regular Growth
|
01-01-2013 |
18-10-2024 |
28.1025 |
01-10-2024 |
28.2245 |
0.43
|
| Axis Corporate Debt Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
18-10-2024 |
10.2428 |
02-02-2024 |
10.2856 |
0.42
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
18-10-2024 |
10.1522 |
25-09-2024 |
10.1952 |
0.42
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
26-03-2014 |
18-10-2024 |
10.1354 |
14-10-2024 |
10.1782 |
0.42
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
18-10-2024 |
17.8528 |
01-10-2024 |
17.9275 |
0.42
|
| SBI Dynamic Bond Fund - Regular Plan - Growth
|
10-02-2004 |
18-10-2024 |
34.0538 |
01-10-2024 |
34.1962 |
0.42
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
18-10-2024 |
1015.2962 |
28-02-2024 |
1019.477 |
0.41
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
18-10-2024 |
10.1878 |
29-04-2024 |
10.2298 |
0.41
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
18-10-2024 |
1084.1227 |
24-09-2024 |
1088.5025 |
0.40
|
| BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN
|
20-08-2021 |
18-10-2024 |
14.764 |
14-10-2024 |
14.824 |
0.40
|
| BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN
|
20-08-2021 |
18-10-2024 |
14.764 |
14-10-2024 |
14.824 |
0.40
|
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
18-10-2024 |
11.5466 |
26-09-2024 |
11.5931 |
0.40
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
25-06-2010 |
18-10-2024 |
10.2122 |
25-09-2024 |
10.2528 |
0.40
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
|
07-08-2006 |
18-10-2024 |
10.4336 |
18-12-2023 |
10.4759 |
0.40
|
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
|
25-01-2002 |
18-10-2024 |
106.976 |
15-10-2024 |
107.4075 |
0.40
|
| Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
18-10-2024 |
17.2139 |
23-09-2024 |
17.2828 |
0.40
|
| HSBC Managed Solutions - Conservative - Growth
|
30-04-2014 |
18-10-2024 |
20.7195 |
26-09-2024 |
20.802 |
0.40
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
18-10-2024 |
32.0643 |
17-10-2024 |
32.1918 |
0.40
|
| HSBC Medium Duration Fund - Regular IDCW
|
02-02-2015 |
18-10-2024 |
10.5966 |
25-09-2024 |
10.6392 |
0.40
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
18-10-2024 |
12.6875 |
19-12-2023 |
12.7363 |
0.38
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
01-08-2018 |
18-10-2024 |
13.6101 |
01-10-2024 |
13.6625 |
0.38
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
18-10-2024 |
1114.6205 |
25-09-2024 |
1118.8565 |
0.38
|
| PGIM India Dynamic Bond Fund - Growth Option
|
12-01-2012 |
18-10-2024 |
2508.5923 |
26-09-2024 |
2518.2795 |
0.38
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
27-09-2004 |
18-10-2024 |
43.8023 |
01-10-2024 |
43.9631 |
0.37
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
30-04-2013 |
18-10-2024 |
101.6871 |
15-04-2024 |
102.0691 |
0.37
|
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
20-10-2024 |
1030.2153 |
29-04-2024 |
1034.0285 |
0.37
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
18-10-2024 |
1003.2053 |
26-03-2024 |
1006.947 |
0.37
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
18-10-2024 |
19.5074 |
01-10-2024 |
19.5804 |
0.37
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth
|
23-12-2000 |
18-10-2024 |
59.9797 |
01-10-2024 |
60.2042 |
0.37
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
05-12-2014 |
18-10-2024 |
21.49 |
26-09-2024 |
21.57 |
0.37
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
05-12-2014 |
18-10-2024 |
13.44 |
26-09-2024 |
13.49 |
0.37
|
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
18-10-2024 |
52.6204 |
01-10-2024 |
52.8108 |
0.36
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
18-10-2024 |
24.7411 |
15-10-2024 |
24.8305 |
0.36
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
18-10-2024 |
21.5453 |
15-10-2024 |
21.6231 |
0.36
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
18-10-2024 |
20.2293 |
15-10-2024 |
20.3024 |
0.36
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
18-10-2024 |
70.1403 |
15-10-2024 |
70.3937 |
0.36
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
10-12-2002 |
18-10-2024 |
40.0876 |
01-10-2024 |
40.2278 |
0.35
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
24-11-2014 |
18-10-2024 |
39.5393 |
01-10-2024 |
39.6783 |
0.35
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
22-05-2007 |
18-10-2024 |
10.2799 |
01-10-2024 |
10.316 |
0.35
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
25-06-2003 |
18-10-2024 |
39.3526 |
01-10-2024 |
39.4909 |
0.35
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
25-06-2003 |
18-10-2024 |
39.2295 |
01-10-2024 |
39.3674 |
0.35
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
18-10-2024 |
1095.1421 |
24-09-2024 |
1098.9991 |
0.35
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth
|
01-11-2021 |
18-10-2024 |
13.9074 |
10-07-2024 |
13.9557 |
0.35
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW
|
01-11-2021 |
18-10-2024 |
13.9063 |
10-07-2024 |
13.9546 |
0.35
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
05-08-2022 |
18-10-2024 |
12.1891 |
01-10-2024 |
12.2324 |
0.35
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
08-08-2022 |
18-10-2024 |
11.3287 |
01-10-2024 |
11.369 |
0.35
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
18-10-2024 |
10.0827 |
31-03-2024 |
10.1173 |
0.34
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
01-08-2022 |
18-10-2024 |
11.0869 |
01-10-2024 |
11.1246 |
0.34
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
18-10-2024 |
11.8656 |
01-10-2024 |
11.906 |
0.34
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
01-08-2022 |
18-10-2024 |
11.8662 |
01-10-2024 |
11.9065 |
0.34
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
18-10-2024 |
11.8659 |
01-10-2024 |
11.9062 |
0.34
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
18-10-2024 |
11.8662 |
01-10-2024 |
11.9065 |
0.34
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
18-10-2024 |
12.0185 |
01-10-2024 |
12.0592 |
0.34
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
18-10-2024 |
12.0189 |
01-10-2024 |
12.0596 |
0.34
|
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
02-02-2021 |
18-10-2024 |
17.1261 |
10-07-2024 |
17.1848 |
0.34
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
18-10-2024 |
26.4642 |
27-09-2024 |
26.5557 |
0.34
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
18-10-2024 |
26.5029 |
27-09-2024 |
26.5945 |
0.34
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
|
09-03-2002 |
18-10-2024 |
42.9346 |
01-10-2024 |
43.0825 |
0.34
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
18-10-2024 |
15.3696 |
01-10-2024 |
15.4225 |
0.34
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
18-10-2024 |
17.5114 |
30-09-2024 |
17.5709 |
0.34
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
18-10-2024 |
35.9786 |
30-09-2024 |
36.1009 |
0.34
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
01-05-2015 |
18-10-2024 |
23.2702 |
15-10-2024 |
23.3497 |
0.34
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
18-10-2024 |
21.5739 |
15-10-2024 |
21.6476 |
0.34
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
18-10-2024 |
22.0048 |
15-10-2024 |
22.08 |
0.34
|
| HDFC Low Duration Fund - Monthly IDCW
|
23-04-2007 |
18-10-2024 |
10.1856 |
29-04-2024 |
10.2208 |
0.34
|
| HDFC Low Duration Fund - Weekly IDCW
|
23-06-2004 |
18-10-2024 |
10.0799 |
14-10-2024 |
10.1138 |
0.34
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
18-12-2014 |
18-10-2024 |
18.3283 |
26-09-2024 |
18.3904 |
0.34
|
| HDFC Dynamic Debt Fund - Growth Option
|
28-04-1997 |
18-10-2024 |
85.5514 |
26-09-2024 |
85.8412 |
0.34
|
| Nippon India Income Fund - Growth Plan Growth Option
|
01-01-1998 |
18-10-2024 |
85.465 |
01-10-2024 |
85.7566 |
0.34
|
| Axis Short Term Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
18-10-2024 |
10.2266 |
02-02-2024 |
10.2607 |
0.33
|
| Axis Short Term Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
18-10-2024 |
10.3963 |
02-02-2024 |
10.431 |
0.33
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
01-04-1995 |
18-10-2024 |
58.608 |
01-10-2024 |
58.8003 |
0.33
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
01-04-1995 |
18-10-2024 |
19.927 |
01-10-2024 |
19.9923 |
0.33
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
18-10-2024 |
1160.1176 |
10-04-2024 |
1164.0092 |
0.33
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
22-05-2004 |
18-10-2024 |
63.7491 |
15-10-2024 |
63.9554 |
0.32
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
01-01-2013 |
18-10-2024 |
43.5698 |
01-10-2024 |
43.7084 |
0.32
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
18-10-2024 |
11.6813 |
01-10-2024 |
11.719 |
0.32
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
18-10-2024 |
11.149 |
27-09-2024 |
11.1851 |
0.32
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
18-10-2024 |
11.15 |
27-09-2024 |
11.1861 |
0.32
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
18-10-2024 |
11.7635 |
01-10-2024 |
11.7995 |
0.31
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
18-10-2024 |
11.7635 |
01-10-2024 |
11.7995 |
0.31
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
15-03-2023 |
18-10-2024 |
27.174 |
01-10-2024 |
27.2582 |
0.31
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
18-10-2024 |
1037.2685 |
24-09-2024 |
1040.4577 |
0.31
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
23-01-2015 |
18-10-2024 |
11.3256 |
26-09-2024 |
11.3609 |
0.31
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
|
19-09-2002 |
18-10-2024 |
53.0433 |
01-10-2024 |
53.2088 |
0.31
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
18-10-2024 |
10.6891 |
30-04-2024 |
10.722 |
0.31
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
25-11-1999 |
18-10-2024 |
44.7749 |
01-10-2024 |
44.9156 |
0.31
|
| Kotak Bond Fund - Regular Plan Growth
|
25-11-1999 |
18-10-2024 |
73.0819 |
01-10-2024 |
73.3116 |
0.31
|
| Nippon India Banking & PSU Debt Fund - Monthly IDCW Option
|
15-05-2015 |
18-10-2024 |
10.6912 |
19-09-2024 |
10.7244 |
0.31
|
| Nippon India Hybrid Bond Fund-Growth Plan
|
29-12-2003 |
18-10-2024 |
54.5973 |
26-09-2024 |
54.7682 |
0.31
|
| Nippon India Hybrid Bond Fund - Monthly IDCW Option
|
29-12-2003 |
18-10-2024 |
11.0542 |
26-09-2024 |
11.0888 |
0.31
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
18-10-2024 |
11.2386 |
23-08-2024 |
11.2738 |
0.31
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
20-10-2024 |
10.0716 |
31-03-2024 |
10.1025 |
0.31
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
18-10-2024 |
1005.3024 |
30-07-2024 |
1008.3085 |
0.30
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
30-04-2013 |
18-10-2024 |
102.0787 |
31-07-2024 |
102.3866 |
0.30
|
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
18-10-2024 |
11.6475 |
20-09-2024 |
11.6822 |
0.30
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
18-10-2024 |
26.401 |
01-10-2024 |
26.4817 |
0.30
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
18-10-2024 |
26.8122 |
01-10-2024 |
26.8941 |
0.30
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
04-07-2024 |
18-10-2024 |
103.1846 |
01-10-2024 |
103.4947 |
0.30
|
| Bank of India Business Cycle Fund - Regular Plan - Dividend
|
30-08-2024 |
18-10-2024 |
10.11 |
15-10-2024 |
10.14 |
0.30
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
30-08-2024 |
18-10-2024 |
10.11 |
15-10-2024 |
10.14 |
0.30
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-07-2024 |
18-10-2024 |
9.9613 |
04-10-2024 |
9.99 |
0.29
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
11-07-2024 |
18-10-2024 |
9.9616 |
04-10-2024 |
9.9902 |
0.29
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW
|
17-07-2018 |
18-10-2024 |
10.0875 |
29-04-2024 |
10.1173 |
0.29
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
18-10-2024 |
10.3232 |
18-12-2023 |
10.3528 |
0.29
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
|
14-07-2000 |
18-10-2024 |
62.2781 |
01-10-2024 |
62.4598 |
0.29
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
18-10-2024 |
13.3663 |
01-10-2024 |
13.4053 |
0.29
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
23-10-2007 |
18-10-2024 |
10.0434 |
14-10-2024 |
10.0719 |
0.28
|
| HDFC Income Fund - Normal IDCW Option
|
18-12-2014 |
18-10-2024 |
17.4219 |
01-10-2024 |
17.4707 |
0.28
|
| HDFC Income Fund - Growth Option
|
01-09-2000 |
18-10-2024 |
55.2442 |
01-10-2024 |
55.3992 |
0.28
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
18-10-2024 |
1022.3716 |
29-04-2024 |
1025.2123 |
0.28
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
20-10-2024 |
1004.8289 |
29-04-2024 |
1007.6098 |
0.28
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
20-10-2024 |
1004.4613 |
01-04-2024 |
1007.2437 |
0.28
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
20-10-2024 |
1006.6146 |
28-04-2024 |
1009.4357 |
0.28
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
20-10-2024 |
10.0194 |
11-04-2024 |
10.0474 |
0.28
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN MONTHLY IDCW
|
18-02-2021 |
18-10-2024 |
10.0962 |
26-09-2024 |
10.125 |
0.28
|
| PGIM India Global Equity Opportunities Fund - Growth
|
14-05-2010 |
18-10-2024 |
43.4 |
11-10-2024 |
43.52 |
0.28
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
18-10-2024 |
15.9076 |
15-07-2024 |
15.9529 |
0.28
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
01-11-2022 |
18-10-2024 |
18.1287 |
14-10-2024 |
18.1803 |
0.28
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW
|
01-11-2022 |
18-10-2024 |
18.1286 |
14-10-2024 |
18.1802 |
0.28
|
| NAVI Overnight Fund Regular Plan Monthly IDCW Reinvestment
|
17-07-2023 |
20-10-2024 |
10.0454 |
29-12-2023 |
10.0736 |
0.28
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
18-10-2024 |
10.8324 |
03-10-2024 |
10.8622 |
0.27
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
18-10-2024 |
1331.4634 |
10-04-2024 |
1335.037 |
0.27
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
18-10-2024 |
1321.1861 |
10-04-2024 |
1324.8218 |
0.27
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
18-10-2024 |
11.6767 |
01-10-2024 |
11.7069 |
0.26
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
18-10-2024 |
11.71 |
15-10-2024 |
11.7402 |
0.26
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
18-10-2024 |
11.71 |
15-10-2024 |
11.7402 |
0.26
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
18-10-2024 |
10.6682 |
03-10-2024 |
10.6957 |
0.26
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
18-10-2024 |
10.6671 |
03-10-2024 |
10.6947 |
0.26
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
30-11-2018 |
18-10-2024 |
1011.1215 |
31-03-2024 |
1013.8021 |
0.26
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
20-10-2024 |
2154.9745 |
12-04-2024 |
2160.3724 |
0.25
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
18-10-2024 |
14.3179 |
03-10-2024 |
14.3545 |
0.25
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
18-10-2024 |
239.4886 |
01-10-2024 |
240.0873 |
0.25
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
18-10-2024 |
10.2488 |
20-12-2023 |
10.2741 |
0.25
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
18-10-2024 |
10.1879 |
20-12-2023 |
10.2138 |
0.25
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
20-10-2024 |
1007.5218 |
28-04-2024 |
1010.0713 |
0.25
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
05-12-2008 |
18-10-2024 |
102.2528 |
14-10-2024 |
102.4984 |
0.24
|
| Nippon India Ultra Short Duration Fund - Weekly IDCW Option
|
07-12-2001 |
18-10-2024 |
1091.69 |
31-03-2024 |
1094.3417 |
0.24
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
20-10-2024 |
1004.8602 |
01-04-2024 |
1007.2766 |
0.24
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
18-10-2024 |
11.0393 |
01-10-2024 |
11.066 |
0.24
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
18-10-2024 |
11.0392 |
01-10-2024 |
11.0659 |
0.24
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-10-2022 |
18-10-2024 |
11.8896 |
01-10-2024 |
11.9165 |
0.23
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
18-10-2024 |
1143.296 |
01-10-2024 |
1145.8831 |
0.23
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
18-10-2024 |
1143.2787 |
01-10-2024 |
1145.8656 |
0.23
|
| BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
18-10-2024 |
10.2985 |
29-04-2024 |
10.3222 |
0.23
|
| Nippon India Short Term Fund - Monthly IDCW Option
|
18-12-2002 |
18-10-2024 |
11.5213 |
25-09-2024 |
11.5482 |
0.23
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
20-10-2024 |
10.0557 |
28-03-2024 |
10.0788 |
0.23
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
01-09-2014 |
18-10-2024 |
23.1358 |
01-10-2024 |
23.1881 |
0.23
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
18-10-2024 |
11.98 |
01-10-2024 |
12.0082 |
0.23
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
14-07-2021 |
18-10-2024 |
11.9799 |
01-10-2024 |
12.0081 |
0.23
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
18-10-2024 |
11.9819 |
01-10-2024 |
12.0101 |
0.23
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
18-10-2024 |
11.9808 |
01-10-2024 |
12.009 |
0.23
|
| Aditya Birla Sun Life Overnight Fund - Regular- Monthly Payout of IDCW option
|
01-11-2018 |
20-10-2024 |
1003.9206 |
28-12-2023 |
1006.1686 |
0.22
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
30-11-2018 |
18-10-2024 |
1403.5822 |
01-10-2024 |
1406.7294 |
0.22
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
20-10-2024 |
1003.8479 |
30-07-2024 |
1006.0811 |
0.22
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
18-10-2024 |
1038.3408 |
11-10-2024 |
1040.6307 |
0.22
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
18-10-2024 |
1204.4104 |
20-08-2024 |
1207.12 |
0.22
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
18-10-2024 |
11.8905 |
01-10-2024 |
11.9173 |
0.22
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
18-10-2024 |
13.0994 |
02-04-2024 |
13.1285 |
0.22
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
18-10-2024 |
10.8017 |
01-10-2024 |
10.8254 |
0.22
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
22-12-2023 |
18-10-2024 |
10.8017 |
01-10-2024 |
10.8255 |
0.22
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
17-09-2014 |
18-10-2024 |
20.5376 |
15-10-2024 |
20.5833 |
0.22
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
17-01-2006 |
18-10-2024 |
10.153 |
29-04-2024 |
10.1741 |
0.21
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
18-10-2024 |
1118.2823 |
29-07-2024 |
1120.6208 |
0.21
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
18-10-2024 |
100.7678 |
02-04-2024 |
100.9804 |
0.21
|
| Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
20-10-2024 |
1530.8595 |
01-04-2024 |
1534.0101 |
0.21
|
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION
|
22-10-2000 |
20-10-2024 |
1034.507 |
01-04-2024 |
1036.6408 |
0.21
|
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
18-10-2024 |
1005.2404 |
31-03-2024 |
1007.4043 |
0.21
|
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
20-10-2024 |
1002.316 |
10-04-2024 |
1004.4484 |
0.21
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
18-10-2024 |
239.7345 |
01-10-2024 |
240.247 |
0.21
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
13-08-2024 |
18-10-2024 |
101.7336 |
15-10-2024 |
101.9499 |
0.21
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
18-10-2024 |
10.3568 |
26-09-2024 |
10.3785 |
0.21
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
18-10-2024 |
12.921 |
26-09-2024 |
12.948 |
0.21
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
18-10-2024 |
11.5984 |
25-04-2024 |
11.6211 |
0.20
|
| BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW
|
07-03-2013 |
18-10-2024 |
10.6338 |
24-09-2024 |
10.6552 |
0.20
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option
|
10-12-2020 |
18-10-2024 |
10.2396 |
27-09-2024 |
10.2598 |
0.20
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
18-10-2024 |
1010.7894 |
24-04-2024 |
1012.7041 |
0.19
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
18-10-2024 |
1019.0001 |
29-04-2024 |
1020.9412 |
0.19
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
20-10-2024 |
1004.0351 |
29-01-2024 |
1005.9228 |
0.19
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
29-01-2020 |
18-10-2024 |
1041.8642 |
02-04-2024 |
1043.8037 |
0.19
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
20-10-2024 |
1096.1938 |
13-11-2023 |
1098.274 |
0.19
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
20-10-2024 |
1004.8229 |
28-11-2023 |
1006.7418 |
0.19
|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
20-10-2024 |
1004.1961 |
28-01-2024 |
1006.127 |
0.19
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
18-10-2024 |
1198.1666 |
26-09-2024 |
1200.4286 |
0.19
|
| Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
18-10-2024 |
16.4299 |
15-10-2024 |
16.4612 |
0.19
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
18-10-2024 |
12.7195 |
01-10-2024 |
12.7433 |
0.19
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
18-10-2024 |
13.5303 |
01-10-2024 |
13.5556 |
0.19
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
18-10-2024 |
13.7475 |
01-10-2024 |
13.7732 |
0.19
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
17-05-1998 |
18-10-2024 |
69.5846 |
01-10-2024 |
69.7145 |
0.19
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
18-10-2024 |
17.8718 |
01-10-2024 |
17.9052 |
0.19
|
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
20-10-2024 |
1005.0175 |
30-01-2024 |
1006.9261 |
0.19
|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
20-10-2024 |
15.2225 |
29-04-2024 |
15.252 |
0.19
|
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
18-10-2024 |
1063.2159 |
02-04-2024 |
1065.2843 |
0.19
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
20-10-2024 |
1007.2617 |
24-04-2024 |
1009.15 |
0.19
|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION
|
21-02-2005 |
20-10-2024 |
1332.4204 |
24-04-2024 |
1334.9477 |
0.19
|
| Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
18-10-2024 |
10.2645 |
02-04-2024 |
10.284 |
0.19
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
18-10-2024 |
10.3708 |
29-04-2024 |
10.3907 |
0.19
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
18-10-2024 |
12.0773 |
16-10-2024 |
12.1003 |
0.19
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
18-10-2024 |
12.0775 |
16-10-2024 |
12.1005 |
0.19
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
18-10-2024 |
24.1956 |
01-10-2024 |
24.2416 |
0.19
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
15-02-2023 |
18-10-2024 |
11.5482 |
01-10-2024 |
11.5685 |
0.18
|
| DSP Global Allocation Fund of Fund - Regular Plan - Growth
|
21-08-2014 |
18-10-2024 |
20.4872 |
27-09-2024 |
20.5232 |
0.18
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
18-10-2024 |
13.3225 |
28-08-2024 |
13.3465 |
0.18
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
27-09-2006 |
18-10-2024 |
11.4141 |
02-04-2024 |
11.4352 |
0.18
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
18-10-2024 |
10.075 |
02-04-2024 |
10.0936 |
0.18
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
18-10-2024 |
1030.5536 |
02-04-2024 |
1032.381 |
0.18
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
29-01-2020 |
18-10-2024 |
1032.1691 |
25-04-2024 |
1034.0224 |
0.18
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW
|
18-02-2021 |
18-10-2024 |
10.0686 |
11-10-2024 |
10.0871 |
0.18
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
18-10-2024 |
11.9768 |
16-10-2024 |
11.9988 |
0.18
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
18-10-2024 |
11.9768 |
16-10-2024 |
11.9988 |
0.18
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
27-09-2002 |
18-10-2024 |
105.5035 |
02-04-2024 |
105.6928 |
0.18
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
18-10-2024 |
1106.9679 |
02-04-2024 |
1109.001 |
0.18
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
20-10-2024 |
1006.2503 |
24-04-2024 |
1008.0208 |
0.18
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
20-10-2024 |
1249.7137 |
24-04-2024 |
1252.0231 |
0.18
|
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
20-10-2024 |
1591.6212 |
24-04-2024 |
1594.4946 |
0.18
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
18-10-2024 |
1264.6353 |
04-04-2024 |
1266.8667 |
0.18
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
20-10-2024 |
1054.718 |
01-10-2024 |
1056.6327 |
0.18
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
18-10-2024 |
10.1695 |
02-02-2024 |
10.1872 |
0.17
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
05-09-2000 |
18-10-2024 |
100.6312 |
15-10-2024 |
100.8057 |
0.17
|
| Nippon India Banking & PSU Debt Fund - Weekly IDCW Option
|
15-05-2015 |
18-10-2024 |
10.3301 |
14-10-2024 |
10.3478 |
0.17
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
18-10-2024 |
13.3804 |
15-10-2024 |
13.4028 |
0.17
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
18-10-2024 |
15.5839 |
15-10-2024 |
15.61 |
0.17
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
23-06-2010 |
18-10-2024 |
29.4012 |
15-10-2024 |
29.4504 |
0.17
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
18-10-2024 |
14.4882 |
15-10-2024 |
14.5124 |
0.17
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
18-10-2024 |
16.0087 |
15-10-2024 |
16.0355 |
0.17
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
20-10-2024 |
1005.3414 |
24-04-2024 |
1007.0458 |
0.17
|
| PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
20-10-2024 |
100.5413 |
05-04-2024 |
100.7166 |
0.17
|
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
20-10-2024 |
1005.4329 |
25-04-2024 |
1007.1555 |
0.17
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
18-10-2024 |
10.0568 |
02-04-2024 |
10.0744 |
0.17
|
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
20-10-2024 |
100.5406 |
27-11-2023 |
100.7137 |
0.17
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
20-10-2024 |
1000.6336 |
24-07-2024 |
1002.3171 |
0.17
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
20-10-2024 |
1005.1657 |
27-11-2023 |
1006.8838 |
0.17
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
20-10-2024 |
1004.2711 |
27-11-2023 |
1005.9614 |
0.17
|
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
|
24-04-2019 |
20-10-2024 |
1002.5444 |
10-04-2024 |
1004.274 |
0.17
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
18-10-2024 |
12.0439 |
15-10-2024 |
12.0647 |
0.17
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
18-10-2024 |
12.0439 |
15-10-2024 |
12.0648 |
0.17
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
01-01-2013 |
18-10-2024 |
10.3957 |
25-04-2024 |
10.4138 |
0.17
|
| Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
18-10-2024 |
10.3178 |
30-07-2024 |
10.3355 |
0.17
|
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - REGULAR - IDCW
|
29-12-2006 |
18-10-2024 |
22.3075 |
16-10-2024 |
22.3464 |
0.17
|
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option
|
01-12-2006 |
18-10-2024 |
35.5706 |
16-10-2024 |
35.6327 |
0.17
|
| DSP Global Allocation Fund of Fund - Regular Plan - IDCW
|
21-08-2014 |
18-10-2024 |
16.837 |
27-09-2024 |
16.8665 |
0.17
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
30-12-2006 |
18-10-2024 |
14.801 |
04-10-2024 |
14.8244 |
0.16
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
26-12-2014 |
18-10-2024 |
12.8457 |
16-10-2024 |
12.8663 |
0.16
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
05-10-1995 |
18-10-2024 |
119.4616 |
16-10-2024 |
119.654 |
0.16
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
18-10-2024 |
1241.1046 |
02-04-2024 |
1243.1491 |
0.16
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
14-09-2013 |
18-10-2024 |
10.1484 |
31-03-2024 |
10.1651 |
0.16
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
18-10-2024 |
10.1271 |
03-07-2024 |
10.1437 |
0.16
|
| ICICI Prudential Long Term Bond Fund - Growth
|
09-07-1998 |
18-10-2024 |
85.0254 |
15-10-2024 |
85.1654 |
0.16
|
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
18-10-2024 |
1040.7962 |
26-09-2024 |
1042.4705 |
0.16
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
18-10-2024 |
10.2194 |
15-10-2024 |
10.2356 |
0.16
|
| Nippon India Dynamic Bond Fund - IDCW Option
|
15-11-2004 |
18-10-2024 |
23.64 |
16-10-2024 |
23.6769 |
0.16
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
05-11-2004 |
18-10-2024 |
35.1461 |
16-10-2024 |
35.2009 |
0.16
|
| SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
18-10-2024 |
18.8955 |
01-10-2024 |
18.9257 |
0.16
|
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
18-10-2024 |
17.5493 |
01-10-2024 |
17.5773 |
0.16
|
| SBI Magnum Income Fund-Regular Plan-Growth
|
25-11-1998 |
18-10-2024 |
67.0974 |
01-10-2024 |
67.2045 |
0.16
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
18-10-2024 |
11.9049 |
01-10-2024 |
11.9241 |
0.16
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
10-10-2005 |
18-10-2024 |
100.2039 |
05-04-2024 |
100.3666 |
0.16
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
20-10-2024 |
1001.4547 |
05-04-2024 |
1003.0853 |
0.16
|
| Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
20-10-2024 |
100.039 |
01-04-2024 |
100.1945 |
0.16
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
20-10-2024 |
10.0165 |
31-03-2024 |
10.0324 |
0.16
|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
18-10-2024 |
14.21 |
15-10-2024 |
14.233 |
0.16
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
18-10-2024 |
14.21 |
15-10-2024 |
14.233 |
0.16
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
18-10-2024 |
10.2816 |
27-09-2024 |
10.2973 |
0.15
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
31-07-2006 |
18-10-2024 |
1005.1654 |
03-07-2024 |
1006.6513 |
0.15
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW
|
01-04-2007 |
18-10-2024 |
10.2759 |
31-03-2024 |
10.2911 |
0.15
|
| Nippon India Floating Rate Fund - Weekly IDCW Option
|
27-08-2004 |
18-10-2024 |
10.3321 |
14-10-2024 |
10.3473 |
0.15
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
29-03-2004 |
20-10-2024 |
100.2618 |
10-03-2024 |
100.4109 |
0.15
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
20-10-2024 |
1002.768 |
09-04-2024 |
1004.3007 |
0.15
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
20-10-2024 |
10.0534 |
26-05-2024 |
10.0684 |
0.15
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
18-10-2024 |
1219.1644 |
19-09-2024 |
1220.9874 |
0.15
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
18-10-2024 |
1061.8254 |
01-10-2024 |
1063.3187 |
0.14
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
21-03-2002 |
18-10-2024 |
40.2654 |
16-10-2024 |
40.3235 |
0.14
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
18-10-2024 |
1008.1021 |
02-04-2024 |
1009.4737 |
0.14
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
10-10-2005 |
18-10-2024 |
100.0663 |
31-03-2024 |
100.2035 |
0.14
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
20-05-2005 |
18-10-2024 |
100.0663 |
31-03-2024 |
100.2042 |
0.14
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
20-10-2024 |
1244.2967 |
31-03-2024 |
1246.0427 |
0.14
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
20-10-2024 |
1158.1748 |
23-04-2024 |
1159.8066 |
0.14
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
20-10-2024 |
1153.3845 |
02-04-2024 |
1154.9596 |
0.14
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
20-10-2024 |
1053.7066 |
02-04-2024 |
1055.1363 |
0.14
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
01-01-2013 |
18-10-2024 |
10.0193 |
14-10-2024 |
10.033 |
0.14
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
27-09-2006 |
18-10-2024 |
11.1045 |
08-04-2024 |
11.1198 |
0.14
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
18-10-2024 |
10.5175 |
26-07-2024 |
10.5327 |
0.14
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
20-10-2024 |
1002.5561 |
27-11-2023 |
1003.9637 |
0.14
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
20-10-2024 |
1008.5748 |
22-12-2023 |
1009.9657 |
0.14
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
07-07-2020 |
18-10-2024 |
12.2495 |
15-10-2024 |
12.2669 |
0.14
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
27-07-2020 |
18-10-2024 |
12.2505 |
15-10-2024 |
12.2679 |
0.14
|
| Franklin India Medium to Long Duration Fund - Growth
|
24-09-2024 |
18-10-2024 |
10.0217 |
01-10-2024 |
10.0357 |
0.14
|
| Franklin India Medium to Long Duration Fund - IDCW
|
24-09-2024 |
18-10-2024 |
10.0217 |
01-10-2024 |
10.0357 |
0.14
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
18-10-2024 |
58.1443 |
16-10-2024 |
58.2186 |
0.13
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
18-10-2024 |
58.4957 |
16-10-2024 |
58.5701 |
0.13
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
22-09-2008 |
18-10-2024 |
112.0128 |
26-09-2024 |
112.1537 |
0.13
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
10-10-2008 |
18-10-2024 |
111.7925 |
26-09-2024 |
111.9331 |
0.13
|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
20-10-2024 |
12.8483 |
01-04-2024 |
12.8656 |
0.13
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
20-10-2024 |
1032.1142 |
02-04-2024 |
1033.4414 |
0.13
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
18-10-2024 |
100.1295 |
31-03-2024 |
100.2624 |
0.13
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
20-10-2024 |
1009.949 |
04-04-2024 |
1011.2587 |
0.13
|
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
18-10-2024 |
1022.616 |
25-04-2024 |
1023.954 |
0.13
|
| Axis Ultra Short Term Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
18-10-2024 |
10.0853 |
24-04-2024 |
10.0983 |
0.13
|
| Aditya Birla Sun Life Overnight Fund - Regular - Weekly Reinvestment of IDCW option
|
01-11-2018 |
20-10-2024 |
1000.3565 |
28-01-2024 |
1001.6436 |
0.13
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
18-10-2024 |
1000.7812 |
01-07-2024 |
1002.1311 |
0.13
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
20-10-2024 |
1008.6693 |
24-11-2023 |
1010.015 |
0.13
|
| Axis Corporate Debt Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
18-10-2024 |
10.2272 |
31-03-2024 |
10.2395 |
0.12
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
20-10-2024 |
1004.4487 |
25-02-2024 |
1005.6922 |
0.12
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
18-10-2024 |
11.4173 |
17-10-2024 |
11.431 |
0.12
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
20-02-2023 |
18-10-2024 |
11.4173 |
17-10-2024 |
11.431 |
0.12
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
23-03-2009 |
18-10-2024 |
100.8108 |
15-10-2024 |
100.9306 |
0.12
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
25-04-2007 |
18-10-2024 |
100.8701 |
15-10-2024 |
100.991 |
0.12
|
| Tata Gilt Retirement Plan 28/2/25 Growth Option
|
29-09-2003 |
18-10-2024 |
33.8892 |
16-10-2024 |
33.9285 |
0.12
|
| TATA Gilt Retirement Plan (28/2/25) - Payout of Income Distribution cum Capital Withdrawal option
|
29-09-2003 |
18-10-2024 |
33.8335 |
16-10-2024 |
33.8727 |
0.12
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
18-10-2024 |
74.2995 |
16-10-2024 |
74.3857 |
0.12
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
18-10-2024 |
20.5959 |
16-10-2024 |
20.6197 |
0.12
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
18-10-2024 |
1012.0552 |
11-10-2024 |
1013.2842 |
0.12
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
18-10-2024 |
1015.0531 |
24-04-2024 |
1016.2398 |
0.12
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
18-10-2024 |
1015.0614 |
24-04-2024 |
1016.2585 |
0.12
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
18-10-2024 |
1012.0539 |
11-10-2024 |
1013.2835 |
0.12
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
18-10-2024 |
1008.5328 |
31-03-2024 |
1009.7851 |
0.12
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
05-06-2003 |
18-10-2024 |
103.8766 |
11-03-2024 |
104.001 |
0.12
|
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
20-10-2024 |
1000.9689 |
02-04-2024 |
1002.1443 |
0.12
|
| Axis Short Term Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
18-10-2024 |
10.2847 |
24-09-2024 |
10.2958 |
0.11
|
| Axis Short Term Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
18-10-2024 |
10.0989 |
24-09-2024 |
10.1098 |
0.11
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
25-03-2009 |
18-10-2024 |
15.8528 |
15-10-2024 |
15.87 |
0.11
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
25-03-2009 |
18-10-2024 |
36.7121 |
15-10-2024 |
36.7519 |
0.11
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
25-03-2009 |
18-10-2024 |
12.755 |
15-10-2024 |
12.7688 |
0.11
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
18-10-2024 |
22.856 |
16-10-2024 |
22.8821 |
0.11
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
|
08-07-2003 |
18-10-2024 |
43.277 |
15-10-2024 |
43.3246 |
0.11
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
18-10-2024 |
13.6328 |
15-10-2024 |
13.6478 |
0.11
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
18-10-2024 |
11.5068 |
10-10-2024 |
11.5199 |
0.11
|
| SBI Banking & PSU Fund - Regular Paln - Growth
|
09-10-2009 |
18-10-2024 |
2945.2564 |
15-10-2024 |
2948.3772 |
0.11
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
18-10-2024 |
1343.7078 |
15-10-2024 |
1345.1316 |
0.11
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
18-10-2024 |
1343.4216 |
15-10-2024 |
1344.8451 |
0.11
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
18-12-1997 |
18-10-2024 |
65.8551 |
15-10-2024 |
65.9279 |
0.11
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
18-12-1997 |
18-10-2024 |
13.0516 |
15-10-2024 |
13.066 |
0.11
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW
|
17-07-2018 |
18-10-2024 |
10.0834 |
05-04-2024 |
10.0942 |
0.11
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
20-10-2024 |
1004.9349 |
08-04-2024 |
1006.0009 |
0.11
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
20-10-2024 |
1002.194 |
02-04-2024 |
1003.2823 |
0.11
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
20-10-2024 |
1001.2715 |
05-04-2024 |
1002.3823 |
0.11
|
| Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
20-10-2024 |
1000.0066 |
31-03-2024 |
1001.1327 |
0.11
|
| Bharat Bond ETF - April 2030
|
05-12-2019 |
18-10-2024 |
1425.035 |
16-10-2024 |
1426.5742 |
0.11
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
18-10-2024 |
1005.7493 |
25-04-2024 |
1006.8629 |
0.11
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
18-10-2024 |
1172.2996 |
15-10-2024 |
1173.534 |
0.11
|
| Invesco India Medium Duration Fund - Regular - Growth
|
17-07-2021 |
18-10-2024 |
1172.2994 |
15-10-2024 |
1173.5338 |
0.11
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
14-08-2014 |
18-10-2024 |
11.0486 |
25-09-2024 |
11.0613 |
0.11
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
18-10-2024 |
10.16 |
24-09-2024 |
10.1701 |
0.10
|
| Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
18-10-2024 |
15.4273 |
26-09-2024 |
15.4428 |
0.10
|
| PGIM India Ultra Short Duration Fund - Weekly Dividend
|
14-07-2008 |
18-10-2024 |
10.0873 |
05-04-2024 |
10.0972 |
0.10
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
18-10-2024 |
17.9319 |
16-10-2024 |
17.9504 |
0.10
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
18-10-2024 |
23.3229 |
16-10-2024 |
23.3471 |
0.10
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
17-01-2006 |
18-10-2024 |
10.1207 |
05-04-2024 |
10.131 |
0.10
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
18-10-2024 |
1036.2835 |
31-03-2024 |
1037.3269 |
0.10
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
18-10-2024 |
1053.3001 |
05-04-2024 |
1054.3775 |
0.10
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
18-10-2024 |
11.4597 |
03-10-2024 |
11.4716 |
0.10
|
| Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
18-10-2024 |
17.088 |
31-03-2024 |
17.1046 |
0.10
|
| PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
20-10-2024 |
117.2792 |
27-09-2024 |
117.3909 |
0.10
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
20-10-2024 |
1001.4499 |
03-04-2024 |
1002.4168 |
0.10
|
| Franklin India Floating Rate Fund - IDCW
|
23-04-2001 |
18-10-2024 |
10.2705 |
26-09-2024 |
10.2805 |
0.10
|
| Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
18-10-2024 |
1004.8221 |
12-04-2024 |
1005.8119 |
0.10
|
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
20-10-2024 |
1001.8855 |
02-04-2024 |
1002.8732 |
0.10
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
18-10-2024 |
10.9467 |
27-09-2024 |
10.9581 |
0.10
|
| HSBC Medium Duration Fund - Regular Growth
|
02-02-2015 |
18-10-2024 |
19.2483 |
15-10-2024 |
19.2682 |
0.10
|
| Nippon India Ultra Short Duration Fund - Monthly IDCW Option
|
07-12-2001 |
18-10-2024 |
1020.6518 |
25-04-2024 |
1021.6682 |
0.10
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
18-10-2024 |
10.081 |
31-03-2024 |
10.0915 |
0.10
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
18-10-2024 |
57.6641 |
16-10-2024 |
57.7191 |
0.10
|
| Axis Ultra Short Term Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
18-10-2024 |
10.0737 |
31-03-2024 |
10.0828 |
0.09
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
18-10-2024 |
10.3809 |
30-09-2024 |
10.3906 |
0.09
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
18-10-2024 |
10.3809 |
30-09-2024 |
10.3906 |
0.09
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
18-10-2024 |
12.6457 |
15-10-2024 |
12.6571 |
0.09
|
| Union Medium Duration Fund - Regular Plan - IDCW Option
|
14-09-2020 |
18-10-2024 |
12.1842 |
16-10-2024 |
12.1949 |
0.09
|
| Union Medium Duration Fund - Regular Plan - Growth Option
|
14-09-2020 |
18-10-2024 |
12.1842 |
16-10-2024 |
12.1949 |
0.09
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
18-10-2024 |
58.0796 |
16-10-2024 |
58.134 |
0.09
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
18-12-2008 |
18-10-2024 |
24.9352 |
16-10-2024 |
24.9566 |
0.09
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
18-10-2024 |
12.7953 |
16-10-2024 |
12.8064 |
0.09
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
18-10-2024 |
12.6092 |
16-10-2024 |
12.6201 |
0.09
|
| PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
18-10-2024 |
40.8152 |
15-10-2024 |
40.8531 |
0.09
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
18-10-2024 |
1853.291 |
15-10-2024 |
1854.8905 |
0.09
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
18-10-2024 |
3000.8154 |
15-10-2024 |
3003.4052 |
0.09
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
18-10-2024 |
1719.9677 |
15-10-2024 |
1721.4521 |
0.09
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
18-10-2024 |
1794.0304 |
15-10-2024 |
1795.6047 |
0.09
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
18-10-2024 |
1794.5897 |
15-10-2024 |
1796.1645 |
0.09
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
18-10-2024 |
1317.9838 |
15-10-2024 |
1319.1404 |
0.09
|
| Nippon India Floating Rate Fund - Daily IDCW Reinvestment Option
|
27-08-2004 |
18-10-2024 |
10.3233 |
15-10-2024 |
10.3331 |
0.09
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
20-10-2024 |
100.2645 |
08-04-2024 |
100.3567 |
0.09
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
27-07-2015 |
18-10-2024 |
13.7821 |
17-10-2024 |
13.7939 |
0.09
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
27-07-2015 |
18-10-2024 |
13.8823 |
17-10-2024 |
13.8942 |
0.09
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
27-07-2015 |
18-10-2024 |
12.2648 |
17-10-2024 |
12.2753 |
0.09
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
27-07-2015 |
18-10-2024 |
14.0879 |
17-10-2024 |
14.0999 |
0.09
|
| JM Arbitrage Fund (Regular) - IDCW
|
18-07-2006 |
18-10-2024 |
14.4789 |
17-10-2024 |
14.4913 |
0.09
|
| JM Arbitrage Fund (Regular) - Growth Option
|
18-07-2006 |
18-10-2024 |
31.1954 |
17-10-2024 |
31.2221 |
0.09
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
18-10-2024 |
11.7605 |
16-10-2024 |
11.7715 |
0.09
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
20-10-2024 |
1036.2759 |
07-04-2024 |
1037.1668 |
0.09
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
01-08-2022 |
18-10-2024 |
11.4954 |
17-10-2024 |
11.5042 |
0.08
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
18-10-2024 |
11.8248 |
16-10-2024 |
11.8342 |
0.08
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
05-10-2022 |
18-10-2024 |
11.8247 |
16-10-2024 |
11.834 |
0.08
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
20-01-2023 |
18-10-2024 |
1130.7486 |
16-10-2024 |
1131.6852 |
0.08
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
20-01-2023 |
18-10-2024 |
1110.2825 |
16-10-2024 |
1111.2017 |
0.08
|
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth
|
02-01-2023 |
18-10-2024 |
11.6301 |
17-10-2024 |
11.6396 |
0.08
|
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - IDCW
|
25-01-2023 |
18-10-2024 |
11.6301 |
17-10-2024 |
11.6396 |
0.08
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
18-10-2024 |
11.404 |
17-10-2024 |
11.4132 |
0.08
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
18-10-2024 |
11.404 |
17-10-2024 |
11.4132 |
0.08
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
18-10-2024 |
1038.8677 |
31-03-2024 |
1039.6819 |
0.08
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
05-06-2007 |
18-10-2024 |
100.456 |
05-04-2024 |
100.5364 |
0.08
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
05-06-2007 |
18-10-2024 |
100.4565 |
05-04-2024 |
100.5387 |
0.08
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
03-03-2014 |
18-10-2024 |
21.755 |
15-10-2024 |
21.7717 |
0.08
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
18-08-2008 |
18-10-2024 |
11.506 |
16-10-2024 |
11.5155 |
0.08
|
| ICICI Prudential Bond Fund - Growth
|
05-08-2008 |
18-10-2024 |
37.9393 |
16-10-2024 |
37.9706 |
0.08
|
| BANDHAN Banking & PSU Debt Fund - Regular Daily IDCW
|
10-02-2014 |
18-10-2024 |
10.8762 |
31-03-2024 |
10.8844 |
0.08
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
18-10-2024 |
1093.0224 |
23-07-2024 |
1093.9136 |
0.08
|
| Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
18-10-2024 |
1012.0523 |
14-10-2024 |
1012.8774 |
0.08
|
| Nippon India Low Duration Fund - Weekly IDCW Option
|
20-03-2007 |
18-10-2024 |
1011.8841 |
14-10-2024 |
1012.7234 |
0.08
|
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
18-10-2024 |
18.7291 |
15-10-2024 |
18.7439 |
0.08
|
| SBI Magnum Medium Duration Fund - Regular Plan - Growth
|
12-11-2003 |
18-10-2024 |
48.3172 |
15-10-2024 |
48.3553 |
0.08
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
05-02-2009 |
20-10-2024 |
1001.1075 |
08-04-2024 |
1001.8641 |
0.08
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
20-10-2024 |
1232.0686 |
01-04-2024 |
1233.0554 |
0.08
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
20-10-2024 |
1087.766 |
24-06-2024 |
1088.5923 |
0.08
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
20-10-2024 |
1108.4613 |
01-04-2024 |
1109.3822 |
0.08
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
18-10-2024 |
14.4185 |
15-10-2024 |
14.4294 |
0.08
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
18-10-2024 |
14.4185 |
15-10-2024 |
14.4294 |
0.08
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
18-10-2024 |
1201.9997 |
19-09-2024 |
1202.9946 |
0.08
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
18-10-2024 |
14.6303 |
15-10-2024 |
14.6416 |
0.08
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
18-10-2024 |
13.8073 |
15-10-2024 |
13.818 |
0.08
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
18-10-2024 |
14.2149 |
15-10-2024 |
14.2259 |
0.08
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
20-10-2024 |
1001.4273 |
01-04-2024 |
1002.2412 |
0.08
|
| HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
20-10-2024 |
1000.0133 |
31-03-2024 |
1000.7989 |
0.08
|
| Bharat Bond FOF - April 2025 - Regular Plan - IDCW Option
|
24-07-2020 |
18-10-2024 |
12.4281 |
16-10-2024 |
12.4375 |
0.08
|
| Bharat Bond FOF- April 2025- Regular Plan- Growth Option
|
24-07-2020 |
18-10-2024 |
12.4281 |
16-10-2024 |
12.4375 |
0.08
|
| Franklin India Government Securities Fund - Growth
|
07-12-2001 |
18-10-2024 |
55.7859 |
15-10-2024 |
55.8309 |
0.08
|
| ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
18-10-2024 |
18.0179 |
16-10-2024 |
18.0309 |
0.07
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
18-10-2024 |
96.9023 |
16-10-2024 |
96.9719 |
0.07
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
22-06-2006 |
18-10-2024 |
18.846 |
17-10-2024 |
18.8584 |
0.07
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
18-10-2024 |
33.3602 |
17-10-2024 |
33.3821 |
0.07
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
28-03-2012 |
18-10-2024 |
26.3513 |
15-10-2024 |
26.3709 |
0.07
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
18-10-2024 |
10.2483 |
31-03-2024 |
10.2559 |
0.07
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
18-10-2024 |
1073.9251 |
27-09-2024 |
1074.731 |
0.07
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
18-10-2024 |
10.6216 |
27-09-2024 |
10.6291 |
0.07
|
| BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
18-10-2024 |
10.1325 |
05-04-2024 |
10.14 |
0.07
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
24-06-2013 |
18-10-2024 |
21.2808 |
15-10-2024 |
21.2959 |
0.07
|
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
18-10-2024 |
20.5358 |
15-10-2024 |
20.5504 |
0.07
|
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
|
24-06-2013 |
18-10-2024 |
12.5782 |
15-10-2024 |
12.5872 |
0.07
|
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
18-10-2024 |
20.536 |
15-10-2024 |
20.5505 |
0.07
|
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
18-10-2024 |
1023.0208 |
15-10-2024 |
1023.7128 |
0.07
|
| Invesco India Banking and PSU Fund - Growth Option
|
24-12-2012 |
18-10-2024 |
2145.5548 |
16-10-2024 |
2147.0138 |
0.07
|
| Kotak Banking and PSU Debt - Growth
|
29-12-1998 |
18-10-2024 |
61.829 |
15-10-2024 |
61.8741 |
0.07
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
18-10-2024 |
11.6162 |
15-10-2024 |
11.6247 |
0.07
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
18-10-2024 |
3561.601 |
15-10-2024 |
3563.9651 |
0.07
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
18-10-2024 |
1160.2324 |
15-10-2024 |
1161.0025 |
0.07
|
| Nippon India Banking & PSU Debt Fund - IDCW Option
|
15-05-2015 |
18-10-2024 |
19.6139 |
15-10-2024 |
19.6274 |
0.07
|
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option
|
10-05-2015 |
18-10-2024 |
19.6139 |
15-10-2024 |
19.6274 |
0.07
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
18-10-2024 |
37.9584 |
15-10-2024 |
37.9847 |
0.07
|
| Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
18-10-2024 |
18.6702 |
15-10-2024 |
18.6831 |
0.07
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
20-10-2024 |
1003.1658 |
01-04-2024 |
1003.8393 |
0.07
|
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
20-10-2024 |
1001.7944 |
01-04-2024 |
1002.5111 |
0.07
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
20-10-2024 |
11.0133 |
01-04-2024 |
11.0206 |
0.07
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
18-10-2024 |
11.7537 |
16-10-2024 |
11.7624 |
0.07
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
18-10-2024 |
11.7545 |
16-10-2024 |
11.7632 |
0.07
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
18-10-2024 |
11.8145 |
16-10-2024 |
11.8224 |
0.07
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
18-10-2024 |
11.4645 |
16-10-2024 |
11.4721 |
0.07
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
18-10-2024 |
11.4645 |
16-10-2024 |
11.4721 |
0.07
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
18-10-2024 |
11.4645 |
16-10-2024 |
11.4721 |
0.07
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
20-10-2024 |
1001.7047 |
02-07-2024 |
1002.4194 |
0.07
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
09-09-2024 |
18-10-2024 |
10.059 |
15-10-2024 |
10.066 |
0.07
|
| Axis Corporate Debt Fund - Regular Plan Growth
|
01-07-2017 |
18-10-2024 |
16.0895 |
15-10-2024 |
16.1012 |
0.07
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
05-06-2018 |
18-10-2024 |
13.195 |
17-10-2024 |
13.2043 |
0.07
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
18-10-2024 |
12.1923 |
17-10-2024 |
12.201 |
0.07
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
18-10-2024 |
11.9579 |
17-10-2024 |
11.9664 |
0.07
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
18-10-2024 |
12.6234 |
17-10-2024 |
12.6324 |
0.07
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
18-10-2024 |
11.8717 |
17-10-2024 |
11.8801 |
0.07
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
18-10-2024 |
11.8717 |
17-10-2024 |
11.8801 |
0.07
|
| DSP Floater Fund - Regular Plan - IDCW
|
19-03-2021 |
18-10-2024 |
12.4838 |
16-10-2024 |
12.4923 |
0.07
|
| DSP Floater Fund - Regular Plan - Growth
|
01-03-2021 |
18-10-2024 |
12.4838 |
16-10-2024 |
12.4923 |
0.07
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
18-10-2024 |
1002.5689 |
14-10-2024 |
1003.3083 |
0.07
|
| DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
18-10-2024 |
11.918 |
17-10-2024 |
11.925 |
0.06
|
| DSP Arbitrage Fund - Regular - Growth
|
01-01-2018 |
18-10-2024 |
14.259 |
17-10-2024 |
14.267 |
0.06
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
18-10-2024 |
11.539 |
17-10-2024 |
11.546 |
0.06
|
| Nippon India Ultra Short Duration Fund - Daily IDCW Option
|
07-12-2001 |
18-10-2024 |
1114.15 |
31-03-2024 |
1114.793 |
0.06
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
18-10-2024 |
1006.2583 |
31-03-2024 |
1006.8137 |
0.06
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW
|
17-07-2018 |
18-10-2024 |
10.0519 |
31-03-2024 |
10.0576 |
0.06
|
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
20-10-2024 |
1000.02 |
31-03-2024 |
1000.5952 |
0.06
|
| Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
20-10-2024 |
100.005 |
31-03-2024 |
100.063 |
0.06
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
20-10-2024 |
1000.0099 |
31-03-2024 |
1000.5757 |
0.06
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
20-10-2024 |
10.0055 |
31-03-2024 |
10.0112 |
0.06
|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
20-10-2024 |
1000.9982 |
31-03-2024 |
1001.644 |
0.06
|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
20-10-2024 |
1000.0073 |
31-03-2024 |
1000.5742 |
0.06
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
18-10-2024 |
13.197 |
17-10-2024 |
13.2048 |
0.06
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-01-2019 |
18-10-2024 |
12.8936 |
17-10-2024 |
12.9013 |
0.06
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-01-2019 |
18-10-2024 |
12.8113 |
17-10-2024 |
12.8189 |
0.06
|
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
|
14-01-2019 |
20-10-2024 |
1004.7568 |
31-03-2024 |
1005.3328 |
0.06
|
| Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
20-10-2024 |
1000.0 |
31-03-2024 |
1000.5703 |
0.06
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
18-10-2024 |
1004.58 |
14-10-2024 |
1005.2263 |
0.06
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
18-10-2024 |
1005.9752 |
31-03-2024 |
1006.5367 |
0.06
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
04-07-2019 |
20-10-2024 |
1001.0161 |
31-03-2024 |
1001.5783 |
0.06
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
18-10-2024 |
1005.6127 |
31-03-2024 |
1006.172 |
0.06
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
20-10-2024 |
1000.6728 |
01-05-2024 |
1001.2542 |
0.06
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
29-01-2020 |
18-10-2024 |
1031.7278 |
31-03-2024 |
1032.3149 |
0.06
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
18-10-2024 |
1176.0539 |
15-10-2024 |
1176.8021 |
0.06
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
05-12-2016 |
18-10-2024 |
15.3604 |
17-10-2024 |
15.3696 |
0.06
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
28-12-2016 |
18-10-2024 |
11.4914 |
17-10-2024 |
11.4983 |
0.06
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
18-10-2024 |
11.5164 |
15-10-2024 |
11.5229 |
0.06
|
| HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
18-10-2024 |
69.0642 |
16-10-2024 |
69.1053 |
0.06
|
| HSBC Arbitrage Fund - Regular Growth
|
30-06-2014 |
18-10-2024 |
18.1204 |
17-10-2024 |
18.1316 |
0.06
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
18-10-2024 |
11.4571 |
16-10-2024 |
11.4639 |
0.06
|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
13-03-2023 |
20-10-2024 |
1000.0 |
31-03-2024 |
1000.5537 |
0.06
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
18-10-2024 |
11.0343 |
15-10-2024 |
11.041 |
0.06
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
18-10-2024 |
11.0343 |
15-10-2024 |
11.041 |
0.06
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
20-10-2024 |
1034.9123 |
01-04-2024 |
1035.4925 |
0.06
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
07-09-2023 |
18-10-2024 |
10.738 |
17-10-2024 |
10.744 |
0.06
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
18-10-2024 |
10.738 |
17-10-2024 |
10.744 |
0.06
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
20-10-2024 |
1000.0 |
31-03-2024 |
1000.5726 |
0.06
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
01-11-2023 |
18-10-2024 |
10.7031 |
17-10-2024 |
10.7094 |
0.06
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
01-11-2023 |
18-10-2024 |
10.7917 |
15-10-2024 |
10.7985 |
0.06
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
13-11-2023 |
18-10-2024 |
10.7917 |
15-10-2024 |
10.7985 |
0.06
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
18-10-2024 |
10.7917 |
15-10-2024 |
10.7985 |
0.06
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
18-10-2024 |
10.0452 |
31-03-2024 |
10.0512 |
0.06
|
| HDFC Arbitrage Fund - Retail IDCW Option
|
23-10-2007 |
18-10-2024 |
21.107 |
17-10-2024 |
21.119 |
0.06
|
| HDFC Arbitrage Fund - Retail Growth Option
|
05-10-2007 |
18-10-2024 |
28.322 |
17-10-2024 |
28.338 |
0.06
|
| HDFC Arbitrage Fund - Wholesale Growth Option
|
10-10-2007 |
18-10-2024 |
29.207 |
17-10-2024 |
29.224 |
0.06
|
| HDFC Arbitrage Fund - Wholesale IDCW Option
|
23-10-2007 |
18-10-2024 |
10.84 |
17-10-2024 |
10.846 |
0.06
|
| Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
18-10-2024 |
15.1853 |
17-10-2024 |
15.194 |
0.06
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
05-10-2010 |
18-10-2024 |
25.3385 |
17-10-2024 |
25.353 |
0.06
|
| Nippon India Arbitrage Fund - Monthly IDCW Option
|
25-03-2014 |
18-10-2024 |
13.2076 |
17-10-2024 |
13.2151 |
0.06
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
18-10-2024 |
1013.2484 |
31-03-2024 |
1013.8233 |
0.06
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
18-10-2024 |
1012.4736 |
31-03-2024 |
1013.0482 |
0.06
|
| HDFC Medium Term Debt Fund - IDCW Option
|
22-10-2014 |
18-10-2024 |
17.9814 |
15-10-2024 |
17.9919 |
0.06
|
| HDFC Medium Term Debt Fund - Growth Option
|
06-02-2002 |
18-10-2024 |
53.2849 |
15-10-2024 |
53.3159 |
0.06
|
| ICICI Prudential Savings Fund - Daily IDCW
|
27-09-2002 |
18-10-2024 |
105.7358 |
31-03-2024 |
105.7969 |
0.06
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
01-05-2009 |
18-10-2024 |
34.8534 |
16-10-2024 |
34.8726 |
0.06
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
17-01-2006 |
18-10-2024 |
10.1015 |
31-03-2024 |
10.1072 |
0.06
|
| Invesco India Short Duration Fund - Growth
|
24-03-2007 |
18-10-2024 |
3370.9889 |
15-10-2024 |
3372.8877 |
0.06
|
| Invesco India Short Duration Fund - Plan B - Growth
|
24-03-2007 |
18-10-2024 |
3357.4859 |
15-10-2024 |
3359.4184 |
0.06
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
18-10-2024 |
2197.9856 |
15-10-2024 |
2199.2806 |
0.06
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
18-10-2024 |
1003.5288 |
31-03-2024 |
1004.1726 |
0.06
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
18-10-2024 |
12.7033 |
17-10-2024 |
12.7113 |
0.06
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
18-10-2024 |
12.7957 |
17-10-2024 |
12.8037 |
0.06
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
30-03-2015 |
18-10-2024 |
17.3204 |
17-10-2024 |
17.3313 |
0.06
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
18-10-2024 |
12.4911 |
17-10-2024 |
12.499 |
0.06
|
| UTI Medium Duration Fund - Regular Plan - Quarterly IDCW
|
30-03-2015 |
18-10-2024 |
13.3336 |
17-10-2024 |
13.342 |
0.06
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
20-10-2024 |
1001.7647 |
01-04-2024 |
1002.3529 |
0.06
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
20-10-2024 |
100.195 |
31-03-2024 |
100.2553 |
0.06
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
10-04-2003 |
20-10-2024 |
163.694 |
31-03-2024 |
163.7943 |
0.06
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
20-10-2024 |
1002.3774 |
07-04-2024 |
1002.9479 |
0.06
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
23-11-2005 |
20-10-2024 |
1000.9329 |
31-03-2024 |
1001.5212 |
0.06
|
| HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
20-10-2024 |
1001.3789 |
31-03-2024 |
1001.9786 |
0.06
|
| HSBC Liquid Fund - IDCW
|
14-11-2002 |
20-10-2024 |
1019.3 |
31-03-2024 |
1019.9105 |
0.06
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
20-10-2024 |
1001.0846 |
31-03-2024 |
1001.67 |
0.06
|
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
|
13-11-2013 |
20-10-2024 |
1005.8752 |
01-04-2024 |
1006.5178 |
0.06
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
25-10-2011 |
20-10-2024 |
1001.1452 |
31-03-2024 |
1001.7891 |
0.06
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
20-10-2024 |
1002.6774 |
01-04-2024 |
1003.242 |
0.06
|
| Kotak Liquid Fund Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option
|
04-11-2003 |
20-10-2024 |
1222.81 |
31-03-2024 |
1223.5236 |
0.06
|
| Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
20-10-2024 |
1528.74 |
31-03-2024 |
1529.6576 |
0.06
|
| Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION
|
25-11-2003 |
20-10-2024 |
1524.28 |
31-03-2024 |
1525.1896 |
0.06
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
18-10-2024 |
1114.52 |
31-03-2024 |
1115.1419 |
0.06
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
18-10-2024 |
10.1021 |
31-03-2024 |
10.1077 |
0.06
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
18-10-2024 |
106.668 |
17-10-2024 |
106.7162 |
0.05
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
18-10-2024 |
1007.4498 |
31-03-2024 |
1007.9523 |
0.05
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
18-10-2024 |
20.6871 |
17-10-2024 |
20.6982 |
0.05
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
18-10-2024 |
1240.71 |
31-03-2024 |
1241.3113 |
0.05
|
| PGIM India Ultra Short Duration Fund - Daily Dividend
|
03-07-2008 |
18-10-2024 |
10.0203 |
31-03-2024 |
10.0257 |
0.05
|
| DSP Bond Fund - Growth
|
29-04-1997 |
18-10-2024 |
77.1433 |
16-10-2024 |
77.1839 |
0.05
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
31-07-2006 |
18-10-2024 |
1005.4914 |
31-03-2024 |
1006.0125 |
0.05
|
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
18-10-2024 |
44.077 |
15-10-2024 |
44.0973 |
0.05
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
18-10-2024 |
10.1814 |
31-03-2024 |
10.1869 |
0.05
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
04-05-2009 |
18-10-2024 |
21.6738 |
16-10-2024 |
21.6857 |
0.05
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
18-10-2024 |
20.0118 |
15-10-2024 |
20.0222 |
0.05
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
04-01-2016 |
18-10-2024 |
18.1628 |
17-10-2024 |
18.1711 |
0.05
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
18-10-2024 |
12.2441 |
17-10-2024 |
12.2497 |
0.05
|
| BANDHAN Money Manager Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
18-10-2024 |
10.0994 |
31-03-2024 |
10.1042 |
0.05
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth
|
14-12-2000 |
18-10-2024 |
53.9327 |
15-10-2024 |
53.9607 |
0.05
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
18-10-2024 |
1000.29 |
31-03-2024 |
1000.8332 |
0.05
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
18-10-2024 |
1002.85 |
31-03-2024 |
1003.3304 |
0.05
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
18-10-2024 |
1017.9524 |
31-03-2024 |
1018.5012 |
0.05
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
01-01-2009 |
18-10-2024 |
10.6756 |
31-03-2024 |
10.681 |
0.05
|
| Nippon India Strategic Debt Fund - IDCW Option
|
26-06-2014 |
18-10-2024 |
12.4977 |
15-10-2024 |
12.5035 |
0.05
|
| Nippon India Strategic Debt Fund - Growth Option
|
01-06-2014 |
18-10-2024 |
14.6048 |
15-10-2024 |
14.6116 |
0.05
|
| Nippon India Strategic Debt Fund - Quarterly IDCW Option
|
26-06-2014 |
18-10-2024 |
10.7725 |
15-10-2024 |
10.7775 |
0.05
|
| Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
18-10-2024 |
18.125 |
15-10-2024 |
18.1334 |
0.05
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
18-10-2024 |
56.5747 |
15-10-2024 |
56.6008 |
0.05
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
30-12-2004 |
18-10-2024 |
40.6915 |
15-10-2024 |
40.7134 |
0.05
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
20-10-2024 |
1509.3204 |
31-03-2024 |
1510.1389 |
0.05
|
| 360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
20-10-2024 |
1000.1837 |
10-04-2024 |
1000.6665 |
0.05
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
20-10-2024 |
10.0129 |
31-03-2024 |
10.0183 |
0.05
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
20-10-2024 |
10.0151 |
01-04-2024 |
10.0202 |
0.05
|
| Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
18-10-2024 |
10.26 |
31-03-2024 |
10.2655 |
0.05
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
18-10-2024 |
1046.1477 |
31-03-2024 |
1046.7203 |
0.05
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Annual IDCW
|
13-09-2004 |
18-10-2024 |
14.9915 |
16-10-2024 |
14.9989 |
0.05
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Growth
|
13-09-2004 |
18-10-2024 |
41.4134 |
16-10-2024 |
41.4339 |
0.05
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
18-10-2024 |
14.4822 |
16-10-2024 |
14.4893 |
0.05
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
20-08-2014 |
18-10-2024 |
17.8266 |
17-10-2024 |
17.8364 |
0.05
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
18-10-2024 |
17.5423 |
17-10-2024 |
17.5515 |
0.05
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
18-10-2024 |
11.9202 |
17-10-2024 |
11.9264 |
0.05
|
| HDFC Arbitrage Fund - Retail Quarterly IDCW Option
|
23-10-2007 |
18-10-2024 |
20.19 |
17-10-2024 |
20.201 |
0.05
|
| HDFC Arbitrage Fund - Wholesale Monthly IDCW Option
|
23-10-2007 |
18-10-2024 |
11.265 |
17-10-2024 |
11.271 |
0.05
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
30-12-2006 |
18-10-2024 |
32.6815 |
17-10-2024 |
32.6969 |
0.05
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
18-10-2024 |
30.9499 |
17-10-2024 |
30.9641 |
0.05
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
01-03-2018 |
18-10-2024 |
14.8791 |
15-10-2024 |
14.8859 |
0.05
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
16-03-2018 |
18-10-2024 |
14.8822 |
15-10-2024 |
14.8891 |
0.05
|
| DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest
|
08-03-2018 |
20-10-2024 |
1000.0 |
31-03-2024 |
1000.543 |
0.05
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
27-09-2006 |
18-10-2024 |
10.82 |
31-03-2024 |
10.8258 |
0.05
|
| Axis Ultra Short Term Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
18-10-2024 |
10.0689 |
31-03-2024 |
10.0742 |
0.05
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
18-10-2024 |
13.6955 |
17-10-2024 |
13.7019 |
0.05
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
18-10-2024 |
13.091 |
17-10-2024 |
13.0971 |
0.05
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
20-10-2024 |
1001.0145 |
01-04-2024 |
1001.5535 |
0.05
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
18-10-2024 |
13.091 |
17-10-2024 |
13.0971 |
0.05
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
18-10-2024 |
1093.4116 |
31-03-2024 |
1094.0031 |
0.05
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
18-10-2024 |
1006.0777 |
31-03-2024 |
1006.6229 |
0.05
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN DAILY IDCW
|
18-02-2021 |
18-10-2024 |
10.0645 |
01-10-2024 |
10.0692 |
0.05
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH
|
18-02-2021 |
18-10-2024 |
12.1591 |
16-10-2024 |
12.1648 |
0.05
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN PERIODIC IDCW
|
18-02-2021 |
18-10-2024 |
12.1604 |
16-10-2024 |
12.1661 |
0.05
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
18-10-2024 |
12.2349 |
16-10-2024 |
12.2408 |
0.05
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
18-10-2024 |
11.7114 |
15-10-2024 |
11.7174 |
0.05
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
18-10-2024 |
11.7114 |
15-10-2024 |
11.7174 |
0.05
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
18-10-2024 |
11.7114 |
15-10-2024 |
11.7174 |
0.05
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
18-10-2024 |
11.7114 |
15-10-2024 |
11.7174 |
0.05
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
18-10-2024 |
11.7114 |
15-10-2024 |
11.7174 |
0.05
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
18-10-2024 |
11.7114 |
15-10-2024 |
11.7174 |
0.05
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
18-10-2024 |
11.7114 |
15-10-2024 |
11.7174 |
0.05
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
01-01-2013 |
18-10-2024 |
10.0604 |
31-03-2024 |
10.0656 |
0.05
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
18-10-2024 |
11.116 |
31-03-2024 |
11.1216 |
0.05
|
| HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
18-10-2024 |
10.8591 |
31-03-2024 |
10.8649 |
0.05
|
| BHARAT Bond ETF - April 2033
|
05-12-2022 |
18-10-2024 |
1167.3445 |
17-10-2024 |
1167.9247 |
0.05
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option
|
22-02-2023 |
18-10-2024 |
11.3831 |
16-10-2024 |
11.3886 |
0.05
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
18-10-2024 |
11.2202 |
16-10-2024 |
11.2259 |
0.05
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
18-10-2024 |
11.2198 |
16-10-2024 |
11.2254 |
0.05
|
| NAVI Overnight Fund Regular Plan Daily IDCW Reinvestment
|
17-07-2023 |
20-10-2024 |
10.0129 |
31-03-2024 |
10.0182 |
0.05
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
21-03-2024 |
18-10-2024 |
10.6318 |
16-10-2024 |
10.6366 |
0.05
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
|
21-03-2024 |
18-10-2024 |
10.6318 |
16-10-2024 |
10.6366 |
0.05
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
21-04-2016 |
18-10-2024 |
13.7964 |
17-10-2024 |
13.8017 |
0.04
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
21-04-2016 |
18-10-2024 |
12.1295 |
17-10-2024 |
12.1342 |
0.04
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
01-01-2013 |
18-10-2024 |
25.8692 |
17-10-2024 |
25.8794 |
0.04
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
02-03-2022 |
18-10-2024 |
11.7361 |
17-10-2024 |
11.7403 |
0.04
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
18-10-2024 |
11.7361 |
17-10-2024 |
11.7403 |
0.04
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
18-10-2024 |
11.7475 |
17-10-2024 |
11.7517 |
0.04
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
18-10-2024 |
11.7485 |
17-10-2024 |
11.7527 |
0.04
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
18-10-2024 |
11.6553 |
17-10-2024 |
11.6598 |
0.04
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
18-10-2024 |
11.6554 |
17-10-2024 |
11.6599 |
0.04
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
18-10-2024 |
11.5496 |
17-10-2024 |
11.5538 |
0.04
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
24-11-2022 |
18-10-2024 |
11.5496 |
17-10-2024 |
11.5538 |
0.04
|
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
18-10-2024 |
27.2632 |
16-10-2024 |
27.2749 |
0.04
|
| HSBC Short Duration Fund - Regular Growth
|
01-01-2013 |
18-10-2024 |
24.992 |
17-10-2024 |
25.0009 |
0.04
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
18-10-2024 |
11.4222 |
16-10-2024 |
11.4264 |
0.04
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
18-10-2024 |
11.4222 |
16-10-2024 |
11.4264 |
0.04
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
15-02-2023 |
18-10-2024 |
11.3388 |
17-10-2024 |
11.3438 |
0.04
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
15-02-2023 |
18-10-2024 |
11.3396 |
17-10-2024 |
11.3446 |
0.04
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
20-10-2024 |
1035.3075 |
25-03-2024 |
1035.6731 |
0.04
|
| Franklin India Money Market Fund Wkly IDCW R
|
25-04-2014 |
18-10-2024 |
10.0262 |
05-07-2024 |
10.0301 |
0.04
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
20-10-2024 |
1002.0055 |
01-04-2024 |
1002.4107 |
0.04
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
18-10-2024 |
12.8457 |
17-10-2024 |
12.8509 |
0.04
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
18-10-2024 |
13.6229 |
17-10-2024 |
13.6283 |
0.04
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
18-10-2024 |
15.4709 |
17-10-2024 |
15.477 |
0.04
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
18-10-2024 |
13.0717 |
17-10-2024 |
13.0769 |
0.04
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
18-10-2024 |
13.4528 |
17-10-2024 |
13.4582 |
0.04
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
18-10-2024 |
13.0891 |
17-10-2024 |
13.0938 |
0.04
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
18-10-2024 |
13.4051 |
17-10-2024 |
13.41 |
0.04
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-09-2019 |
18-10-2024 |
12.3532 |
17-10-2024 |
12.3584 |
0.04
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
05-09-2019 |
18-10-2024 |
12.3532 |
17-10-2024 |
12.3584 |
0.04
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
20-10-2024 |
1001.8279 |
23-01-2024 |
1002.2575 |
0.04
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
19-06-2020 |
18-10-2024 |
12.439 |
17-10-2024 |
12.444 |
0.04
|
| Mirae Asset Arbitrage Fund Regular Growth
|
01-06-2020 |
18-10-2024 |
12.439 |
15-10-2024 |
12.444 |
0.04
|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
|
01-02-2021 |
18-10-2024 |
1202.5943 |
16-10-2024 |
1203.0787 |
0.04
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
18-10-2024 |
1082.8561 |
16-10-2024 |
1083.2889 |
0.04
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
18-10-2024 |
1068.6567 |
16-10-2024 |
1069.082 |
0.04
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
18-10-2024 |
1087.8656 |
16-10-2024 |
1088.3037 |
0.04
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
18-10-2024 |
1182.1014 |
17-10-2024 |
1182.5404 |
0.04
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
18-10-2024 |
1080.8776 |
17-10-2024 |
1081.2789 |
0.04
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
18-10-2024 |
1065.2321 |
17-10-2024 |
1065.6272 |
0.04
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units
|
01-01-2013 |
18-10-2024 |
15.142 |
16-10-2024 |
15.1485 |
0.04
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW
|
01-01-2013 |
18-10-2024 |
14.3224 |
16-10-2024 |
14.3285 |
0.04
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
01-01-2013 |
18-10-2024 |
41.9185 |
16-10-2024 |
41.9363 |
0.04
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
05-06-2007 |
18-10-2024 |
100.2594 |
30-06-2024 |
100.2983 |
0.04
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
18-06-2008 |
18-10-2024 |
100.2679 |
30-06-2024 |
100.3068 |
0.04
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
18-10-2024 |
346.7845 |
15-10-2024 |
346.9154 |
0.04
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
19-04-2002 |
18-10-2024 |
520.5703 |
15-10-2024 |
520.7667 |
0.04
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
|
05-04-2011 |
18-10-2024 |
24.0945 |
15-10-2024 |
24.1044 |
0.04
|
| Franklin India Banking & PSU Debt Fund - Growth
|
05-04-2014 |
18-10-2024 |
21.2302 |
17-10-2024 |
21.239 |
0.04
|
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
18-10-2024 |
30.7747 |
15-10-2024 |
30.7876 |
0.04
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
18-10-2024 |
18.63 |
15-10-2024 |
18.6379 |
0.04
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
15-09-2004 |
18-10-2024 |
42.1672 |
17-10-2024 |
42.1824 |
0.04
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
05-09-2013 |
18-10-2024 |
1972.1873 |
17-10-2024 |
1972.8984 |
0.04
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
18-10-2024 |
11.1314 |
14-10-2024 |
11.1361 |
0.04
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
30-05-2007 |
18-10-2024 |
32.908 |
16-10-2024 |
32.9219 |
0.04
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
18-10-2024 |
12.3162 |
16-10-2024 |
12.3214 |
0.04
|
| Nippon India Floating Rate Fund - Growth Plan-Growth Option
|
27-08-2004 |
18-10-2024 |
42.6602 |
15-10-2024 |
42.6759 |
0.04
|
| Nippon India Floating Rate Fund - Monthly IDCW Option
|
27-08-2004 |
18-10-2024 |
11.163 |
15-10-2024 |
11.1671 |
0.04
|
| Nippon India Floating Rate Fund - IDCW Option
|
25-09-2013 |
18-10-2024 |
19.262 |
15-10-2024 |
19.2691 |
0.04
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
18-10-2024 |
34.3095 |
15-10-2024 |
34.3229 |
0.04
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
18-10-2024 |
14.2536 |
15-10-2024 |
14.2592 |
0.04
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
18-10-2024 |
15.7145 |
15-10-2024 |
15.7206 |
0.04
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
18-10-2024 |
14.2322 |
15-10-2024 |
14.2377 |
0.04
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
18-10-2024 |
13.7357 |
15-10-2024 |
13.7411 |
0.04
|
| SBI Short Term Debt Fund - Regular Plan -Growth
|
05-07-2007 |
18-10-2024 |
30.3244 |
15-10-2024 |
30.3363 |
0.04
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
18-10-2024 |
16.7653 |
15-10-2024 |
16.7719 |
0.04
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
18-10-2024 |
13.7493 |
15-10-2024 |
13.7547 |
0.04
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
18-10-2024 |
12.9114 |
01-10-2024 |
12.9162 |
0.04
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
20-10-2024 |
1019.4563 |
20-05-2024 |
1019.8152 |
0.04
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
18-10-2024 |
25.3136 |
17-10-2024 |
25.3236 |
0.04
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
18-10-2024 |
15.0914 |
17-10-2024 |
15.0971 |
0.04
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2014 |
18-10-2024 |
13.5551 |
17-10-2024 |
13.5603 |
0.04
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
18-10-2024 |
18.4716 |
17-10-2024 |
18.4786 |
0.04
|
| Kotak Equity Arbitrage Fund - Growth
|
29-09-2005 |
18-10-2024 |
35.6889 |
15-10-2024 |
35.7023 |
0.04
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
05-06-2024 |
18-10-2024 |
10.3324 |
16-10-2024 |
10.3361 |
0.04
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
05-06-2024 |
18-10-2024 |
10.3324 |
16-10-2024 |
10.3361 |
0.04
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
01-06-2012 |
18-10-2024 |
2490.0926 |
17-10-2024 |
2490.7221 |
0.03
|
| Axis Short Term Fund - Regular Plan - Growth Option
|
22-01-2010 |
18-10-2024 |
29.1175 |
15-10-2024 |
29.1274 |
0.03
|
| Axis Short Term Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
18-10-2024 |
19.4791 |
15-10-2024 |
19.4856 |
0.03
|
| Axis Short Term Fund - Retail Plan - Growth Option
|
05-03-2010 |
18-10-2024 |
28.7808 |
15-10-2024 |
28.7905 |
0.03
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
18-10-2024 |
12.0624 |
15-10-2024 |
12.066 |
0.03
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
18-10-2024 |
20.2805 |
15-10-2024 |
20.2867 |
0.03
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
18-10-2024 |
44.9403 |
15-10-2024 |
44.9546 |
0.03
|
| Franklin India Corporate Debt Fund - Growth
|
23-06-1997 |
18-10-2024 |
93.0279 |
15-10-2024 |
93.0592 |
0.03
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
18-10-2024 |
15.0583 |
15-10-2024 |
15.0634 |
0.03
|
| HDFC Short Term Debt Fund - Growth Option
|
05-06-2010 |
18-10-2024 |
30.2365 |
15-10-2024 |
30.2452 |
0.03
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
17-11-2005 |
18-10-2024 |
102.1904 |
22-08-2024 |
102.2239 |
0.03
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
18-10-2024 |
15.6072 |
15-10-2024 |
15.6122 |
0.03
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
18-10-2024 |
12.1196 |
15-10-2024 |
12.1235 |
0.03
|
| Kotak Bond Short Term Plan-(Growth)
|
02-05-2002 |
18-10-2024 |
49.355 |
17-10-2024 |
49.3701 |
0.03
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
19-06-1999 |
18-10-2024 |
15.0177 |
17-10-2024 |
15.0219 |
0.03
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
19-06-1999 |
18-10-2024 |
68.5129 |
17-10-2024 |
68.5322 |
0.03
|
| Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
18-10-2024 |
1011.4316 |
14-10-2024 |
1011.7211 |
0.03
|
| Nippon India Low Duration Fund - Daily IDCW Option
|
20-03-2007 |
18-10-2024 |
1011.4323 |
14-10-2024 |
1011.7219 |
0.03
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
18-10-2024 |
14.232 |
16-10-2024 |
14.2356 |
0.03
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
18-10-2024 |
19.4397 |
16-10-2024 |
19.4446 |
0.03
|
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
18-10-2024 |
43.0001 |
16-10-2024 |
43.011 |
0.03
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
18-10-2024 |
20.5042 |
17-10-2024 |
20.5109 |
0.03
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
18-10-2024 |
24.0567 |
17-10-2024 |
24.0645 |
0.03
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
18-10-2024 |
45.4036 |
17-10-2024 |
45.4183 |
0.03
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
18-10-2024 |
13.2801 |
17-10-2024 |
13.2841 |
0.03
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
18-10-2024 |
12.8635 |
17-10-2024 |
12.8673 |
0.03
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
18-10-2024 |
17.1472 |
17-10-2024 |
17.1523 |
0.03
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
28-08-2007 |
18-10-2024 |
30.0298 |
17-10-2024 |
30.0388 |
0.03
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
18-10-2024 |
15.5395 |
17-10-2024 |
15.5442 |
0.03
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
20-10-2024 |
1003.7241 |
20-05-2024 |
1004.0629 |
0.03
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
18-10-2024 |
11.6145 |
17-10-2024 |
11.6179 |
0.03
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
18-10-2024 |
11.6145 |
17-10-2024 |
11.6179 |
0.03
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
18-10-2024 |
11.6323 |
17-10-2024 |
11.6354 |
0.03
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
18-10-2024 |
11.6329 |
17-10-2024 |
11.636 |
0.03
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
18-10-2024 |
11.7192 |
17-10-2024 |
11.7233 |
0.03
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
28-03-2022 |
18-10-2024 |
11.7191 |
17-10-2024 |
11.7232 |
0.03
|
| JM Short Duration Fund (Regular) - Growth
|
29-08-2022 |
18-10-2024 |
11.3942 |
15-10-2024 |
11.3981 |
0.03
|
| JM Short Duration Fund (Regular) - IDCW
|
29-08-2022 |
18-10-2024 |
11.394 |
15-10-2024 |
11.3978 |
0.03
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
18-10-2024 |
11.7954 |
17-10-2024 |
11.7986 |
0.03
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
18-10-2024 |
11.7954 |
17-10-2024 |
11.7986 |
0.03
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
18-10-2024 |
11.6334 |
17-10-2024 |
11.6367 |
0.03
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
18-10-2024 |
11.6336 |
17-10-2024 |
11.6369 |
0.03
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
18-10-2024 |
11.4627 |
16-10-2024 |
11.4667 |
0.03
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
19-12-2022 |
18-10-2024 |
11.3285 |
17-10-2024 |
11.3324 |
0.03
|
| Quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
18-10-2024 |
11.3362 |
17-10-2024 |
11.3401 |
0.03
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
18-10-2024 |
11.3998 |
17-10-2024 |
11.4029 |
0.03
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
18-10-2024 |
11.3071 |
14-10-2024 |
11.3108 |
0.03
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
18-10-2024 |
11.3071 |
14-10-2024 |
11.3108 |
0.03
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
18-10-2024 |
11.3071 |
14-10-2024 |
11.3108 |
0.03
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
18-10-2024 |
11.3851 |
17-10-2024 |
11.3888 |
0.03
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
18-10-2024 |
11.3852 |
17-10-2024 |
11.3888 |
0.03
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
28-02-2023 |
18-10-2024 |
11.383 |
16-10-2024 |
11.3868 |
0.03
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
28-02-2023 |
18-10-2024 |
11.383 |
16-10-2024 |
11.3868 |
0.03
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
10-03-2023 |
18-10-2024 |
11.3813 |
17-10-2024 |
11.3842 |
0.03
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
10-03-2023 |
18-10-2024 |
11.3812 |
17-10-2024 |
11.3842 |
0.03
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
18-10-2024 |
1125.7909 |
17-10-2024 |
1126.1226 |
0.03
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
18-10-2024 |
1125.8032 |
17-10-2024 |
1126.1348 |
0.03
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
23-03-2023 |
18-10-2024 |
11.2658 |
16-10-2024 |
11.269 |
0.03
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
23-03-2023 |
18-10-2024 |
11.2408 |
17-10-2024 |
11.2442 |
0.03
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
18-10-2024 |
11.2409 |
17-10-2024 |
11.2442 |
0.03
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
18-10-2024 |
11.3619 |
17-10-2024 |
11.3649 |
0.03
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
18-10-2024 |
11.2577 |
17-10-2024 |
11.2608 |
0.03
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
18-10-2024 |
11.2575 |
17-10-2024 |
11.2607 |
0.03
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
20-10-2024 |
1033.9458 |
22-01-2024 |
1034.2352 |
0.03
|
| NAVI Overnight Fund Regular Plan Weekly IDCW Reinvestment
|
17-07-2023 |
20-10-2024 |
10.0136 |
27-11-2023 |
10.017 |
0.03
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
18-10-2024 |
15.0178 |
17-10-2024 |
15.0221 |
0.03
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
19-06-1999 |
18-10-2024 |
15.0176 |
17-10-2024 |
15.0219 |
0.03
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
18-10-2024 |
13.8081 |
15-10-2024 |
13.8129 |
0.03
|
| BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW
|
17-06-2021 |
20-10-2024 |
1001.0405 |
25-12-2023 |
1001.3006 |
0.03
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
25-01-2019 |
18-10-2024 |
13.8078 |
15-10-2024 |
13.8126 |
0.03
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
31-01-2019 |
18-10-2024 |
13.8078 |
15-10-2024 |
13.8126 |
0.03
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
20-10-2024 |
1001.6907 |
25-03-2024 |
1001.9819 |
0.03
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
20-10-2024 |
1001.9114 |
25-12-2023 |
1002.2054 |
0.03
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
20-10-2024 |
1000.8235 |
01-04-2024 |
1001.108 |
0.03
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
18-10-2024 |
12.3472 |
16-10-2024 |
12.3512 |
0.03
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
05-10-2020 |
18-10-2024 |
12.3462 |
16-10-2024 |
12.3502 |
0.03
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option
|
03-12-2020 |
18-10-2024 |
11.9513 |
16-10-2024 |
11.9554 |
0.03
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
18-10-2024 |
12.1786 |
17-10-2024 |
12.1822 |
0.03
|
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
|
20-09-2021 |
18-10-2024 |
11.6869 |
15-10-2024 |
11.6904 |
0.03
|
| ICICI Prudential Debt Management Fund (FOF) - Growth
|
01-12-2003 |
18-10-2024 |
42.3934 |
16-10-2024 |
42.4064 |
0.03
|
| ICICI Prudential Debt Management Fund (FOF ) - IDCW
|
18-12-2003 |
18-10-2024 |
36.9779 |
16-10-2024 |
36.9892 |
0.03
|
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
18-10-2024 |
16.2355 |
17-10-2024 |
16.2405 |
0.03
|
| Invesco India Arbitrage Fund - Growth Option
|
30-04-2007 |
18-10-2024 |
30.4216 |
17-10-2024 |
30.431 |
0.03
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-11-2006 |
18-10-2024 |
16.9373 |
17-10-2024 |
16.9428 |
0.03
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
03-11-2006 |
18-10-2024 |
32.207 |
17-10-2024 |
32.2175 |
0.03
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
18-10-2024 |
11.6275 |
17-10-2024 |
11.6304 |
0.02
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
18-10-2024 |
11.6278 |
17-10-2024 |
11.6306 |
0.02
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
18-10-2024 |
11.6491 |
17-10-2024 |
11.6509 |
0.02
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
18-10-2024 |
11.6491 |
17-10-2024 |
11.6509 |
0.02
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
18-10-2024 |
11.5329 |
17-10-2024 |
11.535 |
0.02
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
18-10-2024 |
11.5297 |
17-10-2024 |
11.5318 |
0.02
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
18-10-2024 |
11.4688 |
17-10-2024 |
11.471 |
0.02
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
18-10-2024 |
10.6409 |
17-10-2024 |
10.6429 |
0.02
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
30-09-2022 |
18-10-2024 |
11.5658 |
17-10-2024 |
11.5683 |
0.02
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
30-09-2022 |
18-10-2024 |
11.5658 |
17-10-2024 |
11.5683 |
0.02
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
|
30-09-2022 |
18-10-2024 |
11.5658 |
17-10-2024 |
11.5683 |
0.02
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
07-10-2022 |
18-10-2024 |
11.5827 |
17-10-2024 |
11.5852 |
0.02
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
07-10-2022 |
18-10-2024 |
11.5832 |
17-10-2024 |
11.5858 |
0.02
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
18-10-2024 |
11.6559 |
17-10-2024 |
11.6582 |
0.02
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
18-10-2024 |
11.6522 |
17-10-2024 |
11.6544 |
0.02
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
29-11-2022 |
18-10-2024 |
11.7483 |
17-10-2024 |
11.7507 |
0.02
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
02-02-2023 |
18-10-2024 |
11.4151 |
16-10-2024 |
11.4177 |
0.02
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
18-10-2024 |
11.4151 |
16-10-2024 |
11.4177 |
0.02
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
18-10-2024 |
11.3776 |
17-10-2024 |
11.38 |
0.02
|
| SBI NIFTY 1D Rate ETF
|
05-10-2023 |
18-10-2024 |
1000.0 |
31-08-2024 |
1000.1711 |
0.02
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
18-10-2024 |
41.4025 |
17-10-2024 |
41.4112 |
0.02
|
| BANDHAN Banking & PSU Debt Fund - Regular IDCW
|
07-03-2013 |
18-10-2024 |
12.5823 |
17-10-2024 |
12.5853 |
0.02
|
| BANDHAN Banking & PSU Debt Fund - Regular Growth
|
07-03-2013 |
18-10-2024 |
23.3007 |
17-10-2024 |
23.3063 |
0.02
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
21-03-2014 |
18-10-2024 |
13.1983 |
15-10-2024 |
13.2013 |
0.02
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
18-10-2024 |
21.5031 |
15-10-2024 |
21.508 |
0.02
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
18-10-2024 |
16.1875 |
17-10-2024 |
16.1908 |
0.02
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
18-10-2024 |
11.4983 |
17-10-2024 |
11.5006 |
0.02
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
18-10-2024 |
10.8016 |
17-10-2024 |
10.8038 |
0.02
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
18-10-2024 |
10.5083 |
17-10-2024 |
10.5104 |
0.02
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
18-10-2024 |
10.8592 |
17-10-2024 |
10.8614 |
0.02
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
18-10-2024 |
9.7208 |
17-10-2024 |
9.7228 |
0.02
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
18-10-2024 |
1333.5585 |
19-09-2024 |
1333.7736 |
0.02
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
18-10-2024 |
13.9085 |
17-10-2024 |
13.9114 |
0.02
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
18-10-2024 |
12.7239 |
17-10-2024 |
12.7266 |
0.02
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
18-10-2024 |
13.8502 |
17-10-2024 |
13.8531 |
0.02
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
18-10-2024 |
20.7401 |
17-10-2024 |
20.7444 |
0.02
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
18-10-2024 |
14.2329 |
17-10-2024 |
14.2359 |
0.02
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
20-10-2024 |
1042.66 |
20-01-2024 |
1042.8465 |
0.02
|
| HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
20-10-2024 |
1019.82 |
20-01-2024 |
1020.0121 |
0.02
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
18-10-2024 |
14.3296 |
15-10-2024 |
14.3327 |
0.02
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
18-10-2024 |
14.3294 |
15-10-2024 |
14.3325 |
0.02
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
20-10-2024 |
1017.2931 |
04-12-2023 |
1017.5302 |
0.02
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
20-10-2024 |
1001.2473 |
17-06-2024 |
1001.4195 |
0.02
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
23-02-2021 |
18-10-2024 |
11.2003 |
17-10-2024 |
11.2028 |
0.02
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
23-02-2021 |
18-10-2024 |
12.069 |
17-10-2024 |
12.0717 |
0.02
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
18-10-2024 |
1002.0391 |
14-10-2024 |
1002.2157 |
0.02
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
18-10-2024 |
11.7114 |
17-10-2024 |
11.7132 |
0.02
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
18-10-2024 |
11.7115 |
17-10-2024 |
11.7134 |
0.02
|
| BHARAT Bond ETF - April 2032
|
05-12-2021 |
18-10-2024 |
1200.6132 |
17-10-2024 |
1200.8366 |
0.02
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
18-10-2024 |
15.1041 |
17-10-2024 |
15.1049 |
0.01
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
18-10-2024 |
1003.1784 |
11-10-2024 |
1003.3218 |
0.01
|
| Bharat Bond ETF- April 2031
|
17-07-2020 |
18-10-2024 |
1276.6741 |
17-10-2024 |
1276.8215 |
0.01
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
05-10-2020 |
18-10-2024 |
12.6078 |
17-10-2024 |
12.6096 |
0.01
|
| SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
18-10-2024 |
12.6085 |
17-10-2024 |
12.6103 |
0.01
|
| SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
18-10-2024 |
12.6087 |
17-10-2024 |
12.6105 |
0.01
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
26-03-2021 |
18-10-2024 |
125.2565 |
17-10-2024 |
125.2633 |
0.01
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
18-10-2024 |
11.7049 |
17-10-2024 |
11.7058 |
0.01
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
18-10-2024 |
11.7057 |
17-10-2024 |
11.7065 |
0.01
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
18-10-2024 |
11.7353 |
17-10-2024 |
11.7362 |
0.01
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
18-10-2024 |
11.7359 |
17-10-2024 |
11.7368 |
0.01
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
18-10-2024 |
11.6141 |
17-10-2024 |
11.6152 |
0.01
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-01-2022 |
18-10-2024 |
11.6144 |
17-10-2024 |
11.6154 |
0.01
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
05-01-2022 |
18-10-2024 |
11.6834 |
17-10-2024 |
11.6844 |
0.01
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
18-10-2024 |
11.6834 |
17-10-2024 |
11.6844 |
0.01
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
18-10-2024 |
11.5141 |
17-10-2024 |
11.5158 |
0.01
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
18-10-2024 |
11.2296 |
17-10-2024 |
11.2312 |
0.01
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
18-10-2024 |
11.7071 |
17-10-2024 |
11.7086 |
0.01
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
18-10-2024 |
11.7071 |
17-10-2024 |
11.7086 |
0.01
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
18-10-2024 |
11.7071 |
17-10-2024 |
11.7086 |
0.01
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
04-10-2022 |
18-10-2024 |
11.6534 |
17-10-2024 |
11.6542 |
0.01
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
18-10-2024 |
11.6536 |
17-10-2024 |
11.6544 |
0.01
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
20-10-2022 |
18-10-2024 |
11.5482 |
17-10-2024 |
11.5496 |
0.01
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
24-11-2022 |
18-10-2024 |
11.5267 |
17-10-2024 |
11.5283 |
0.01
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
10-02-2023 |
18-10-2024 |
11.2948 |
17-10-2024 |
11.2956 |
0.01
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
14-02-2023 |
18-10-2024 |
11.5825 |
17-10-2024 |
11.5839 |
0.01
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
14-02-2023 |
18-10-2024 |
11.5827 |
17-10-2024 |
11.5841 |
0.01
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
18-10-2024 |
20.1947 |
17-10-2024 |
20.1973 |
0.01
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
23-01-2015 |
18-10-2024 |
20.9629 |
17-10-2024 |
20.9645 |
0.01
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
18-10-2024 |
27.6415 |
15-10-2024 |
27.6436 |
0.01
|
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
18-10-2024 |
56.8067 |
17-10-2024 |
56.8119 |
0.01
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
18-10-2024 |
28.1523 |
15-10-2024 |
28.1551 |
0.01
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
24-03-2017 |
18-10-2024 |
15.3648 |
17-10-2024 |
15.3671 |
0.01
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
05-03-2017 |
18-10-2024 |
15.3644 |
17-10-2024 |
15.3667 |
0.01
|
| Nippon India Short Term Fund - IDCW Option
|
08-11-2013 |
18-10-2024 |
20.2511 |
17-10-2024 |
20.2538 |
0.01
|
| Nippon India Short Term Fund-Growth Plan
|
10-12-2002 |
18-10-2024 |
49.7882 |
17-10-2024 |
49.795 |
0.01
|
| Franklin India Floating Rate Fund - Growth Plan
|
23-04-2001 |
18-10-2024 |
38.4829 |
17-10-2024 |
38.4867 |
0.01
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
05-10-2009 |
18-10-2024 |
2931.813 |
18-10-2024 |
2931.813 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
15-03-2010 |
18-10-2024 |
2748.713 |
18-10-2024 |
2748.713 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
03-09-2010 |
18-10-2024 |
100.5591 |
18-10-2024 |
100.5591 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
01-05-1998 |
18-10-2024 |
624.3965 |
18-10-2024 |
624.3965 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
27-11-2001 |
18-10-2024 |
519.3924 |
18-10-2024 |
519.3924 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
27-11-2001 |
18-10-2024 |
502.6079 |
18-10-2024 |
502.6079 |
0.00
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
27-02-2015 |
18-10-2024 |
11.6914 |
18-10-2024 |
11.6914 |
0.00
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
16-07-2008 |
18-10-2024 |
3015.803 |
18-10-2024 |
3015.803 |
0.00
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
18-10-2024 |
3622.3584 |
18-10-2024 |
3622.3584 |
0.00
|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
18-10-2024 |
1488.1289 |
18-10-2024 |
1488.1289 |
0.00
|
| PGIM India Ultra Short Duration Fund - Growth
|
03-07-2008 |
18-10-2024 |
32.4914 |
18-10-2024 |
32.4914 |
0.00
|
| PGIM India Ultra Short Duration Fund - Monthly Dividend
|
14-07-2008 |
18-10-2024 |
14.0322 |
18-10-2024 |
14.0322 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
05-07-2006 |
18-10-2024 |
3241.6757 |
18-10-2024 |
3241.6757 |
0.00
|
| DSP Low Duration Fund - Regular Plan - Growth
|
01-03-2015 |
18-10-2024 |
18.8292 |
18-10-2024 |
18.8292 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
18-10-2024 |
25.4676 |
18-10-2024 |
25.4676 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
18-10-2024 |
27.0736 |
18-10-2024 |
27.0736 |
0.00
|
| HDFC Low Duration Fund - Daily IDCW
|
23-04-2007 |
18-10-2024 |
10.1428 |
23-10-2023 |
10.1428 |
0.00
|
| HDFC Low Duration Fund - Growth
|
05-11-1999 |
18-10-2024 |
54.8324 |
18-10-2024 |
54.8324 |
0.00
|
| HDFC Credit Risk Debt Fund - Growth Option
|
05-03-2014 |
18-10-2024 |
22.7806 |
18-10-2024 |
22.7806 |
0.00
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
20-11-2014 |
18-10-2024 |
20.9772 |
18-10-2024 |
20.9772 |
0.00
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
23-10-2007 |
18-10-2024 |
10.0809 |
23-10-2023 |
10.0809 |
0.00
|
| HDFC Floating Rate Debt Fund - Growth Option
|
05-10-2007 |
18-10-2024 |
47.2174 |
18-10-2024 |
47.2174 |
0.00
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
01-01-2010 |
18-10-2024 |
30.9049 |
15-10-2024 |
30.9061 |
0.00
|
| ICICI Prudential Savings Fund - Growth
|
27-09-2002 |
18-10-2024 |
515.0075 |
18-10-2024 |
515.0075 |
0.00
|
| ICICI Prudential Savings Fund - IDCW Others
|
29-10-2012 |
18-10-2024 |
181.3466 |
18-10-2024 |
181.3466 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
18-10-2024 |
26.3182 |
18-10-2024 |
26.3182 |
0.00
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
18-10-2024 |
29.9805 |
18-10-2024 |
29.9805 |
0.00
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
19-06-2011 |
18-10-2024 |
177.6374 |
18-10-2024 |
177.6374 |
0.00
|
| ICICI Prudential Floating Interest Fund - Growth
|
17-11-2005 |
18-10-2024 |
402.4167 |
18-10-2024 |
402.4167 |
0.00
|
| BANDHAN Money Manager Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
18-10-2024 |
12.5437 |
18-10-2024 |
12.5437 |
0.00
|
| BANDHAN Money Manager Fund - Regular Plan - Growth
|
18-02-2003 |
18-10-2024 |
38.247 |
18-10-2024 |
38.247 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
05-01-2006 |
18-10-2024 |
36.6221 |
18-10-2024 |
36.6221 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
17-10-2011 |
18-10-2024 |
12.1612 |
18-10-2024 |
12.1612 |
0.00
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
18-10-2024 |
2896.9723 |
18-10-2024 |
2896.9723 |
0.00
|
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
18-10-2024 |
2893.7922 |
18-10-2024 |
2893.7922 |
0.00
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
18-10-2024 |
2572.6635 |
18-10-2024 |
2572.6635 |
0.00
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
18-10-2024 |
1366.4161 |
18-10-2024 |
1366.4161 |
0.00
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
18-10-2024 |
1353.8898 |
18-10-2024 |
1353.8898 |
0.00
|
| Invesco India Ultra Short Duration Fund - Growth
|
30-12-2010 |
18-10-2024 |
2564.267 |
18-10-2024 |
2564.267 |
0.00
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
18-10-2024 |
3675.0153 |
18-10-2024 |
3675.0153 |
0.00
|
| Invesco India Low Duration Fund - Growth
|
18-01-2007 |
18-10-2024 |
3590.8129 |
18-10-2024 |
3590.8129 |
0.00
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
18-10-2024 |
1308.6485 |
18-10-2024 |
1308.6485 |
0.00
|
| Invesco India Low Duration Fund - Regular - Growth
|
18-01-2007 |
18-10-2024 |
3212.1647 |
18-10-2024 |
3212.1647 |
0.00
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
18-10-2024 |
1295.0796 |
18-10-2024 |
1295.0796 |
0.00
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
18-10-2024 |
1357.4378 |
18-10-2024 |
1357.4378 |
0.00
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
18-10-2024 |
1597.6351 |
18-10-2024 |
1597.6351 |
0.00
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
18-10-2024 |
1200.3676 |
18-10-2024 |
1200.3676 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
05-03-2008 |
18-10-2024 |
3176.2188 |
18-10-2024 |
3176.2188 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
06-03-2008 |
18-10-2024 |
1210.6798 |
18-10-2024 |
1210.6798 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
04-06-2003 |
18-10-2024 |
37.6076 |
18-10-2024 |
37.6076 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
18-10-2024 |
12.968 |
18-10-2024 |
12.968 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
18-10-2024 |
12.9126 |
18-10-2024 |
12.9126 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
18-10-2024 |
1004.4603 |
09-10-2024 |
1004.4603 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
15-02-2017 |
18-10-2024 |
1554.4492 |
18-10-2024 |
1554.4492 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
16-03-2008 |
18-10-2024 |
2145.5993 |
18-10-2024 |
2145.5993 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
18-10-2024 |
1005.1646 |
23-10-2023 |
1005.1646 |
0.00
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
18-10-2024 |
15.8422 |
18-10-2024 |
15.8422 |
0.00
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
18-10-2024 |
11.4495 |
19-09-2024 |
11.4495 |
0.00
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
18-10-2024 |
11.5042 |
18-10-2024 |
11.5042 |
0.00
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
18-10-2024 |
11.6715 |
18-10-2024 |
11.6715 |
0.00
|
| Nippon India Low Duration Fund - IDCW Option
|
08-11-2013 |
18-10-2024 |
1888.8573 |
18-10-2024 |
1888.8573 |
0.00
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
18-10-2024 |
3378.3022 |
18-10-2024 |
3378.3022 |
0.00
|
| Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
18-10-2024 |
1035.7453 |
18-10-2024 |
1035.7453 |
0.00
|
| Nippon India Low Duration Fund - Monthly IDCW Option
|
20-03-2007 |
18-10-2024 |
1033.947 |
18-10-2024 |
1033.947 |
0.00
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
10-03-2007 |
18-10-2024 |
3553.4228 |
18-10-2024 |
3553.4228 |
0.00
|
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
18-10-2024 |
32.8678 |
18-10-2024 |
32.8678 |
0.00
|
| Nippon India Credit RISK Fund - IDCW Option
|
21-10-2014 |
18-10-2024 |
18.0305 |
18-10-2024 |
18.0305 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
18-10-2024 |
1292.8293 |
18-10-2024 |
1292.8293 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
18-10-2024 |
1315.4574 |
18-10-2024 |
1315.4574 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Growth
|
01-07-2007 |
18-10-2024 |
3319.1112 |
18-10-2024 |
3319.1112 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
18-10-2024 |
1455.7727 |
18-10-2024 |
1455.7727 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
18-10-2024 |
1292.8192 |
18-10-2024 |
1292.8192 |
0.00
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
06-09-2005 |
18-10-2024 |
3731.2248 |
18-10-2024 |
3731.2248 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
18-10-2024 |
2365.1047 |
18-10-2024 |
2365.1047 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
18-10-2024 |
1321.856 |
18-10-2024 |
1321.856 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
18-10-2024 |
1278.8239 |
18-10-2024 |
1278.8239 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
18-10-2024 |
1295.909 |
18-10-2024 |
1295.909 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
21-03-2003 |
18-10-2024 |
3362.3133 |
18-10-2024 |
3362.3133 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
18-10-2024 |
1299.1725 |
18-10-2024 |
1299.1725 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
18-10-2024 |
1327.1746 |
18-10-2024 |
1327.1746 |
0.00
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
20-10-2024 |
1001.3998 |
22-10-2023 |
1001.3998 |
0.00
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
20-10-2024 |
2770.6263 |
20-10-2024 |
2770.6263 |
0.00
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
20-10-2024 |
1000.9559 |
22-10-2023 |
1000.9559 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
20-10-2024 |
2545.8994 |
20-10-2024 |
2545.8994 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
01-06-2005 |
20-10-2024 |
1001.1996 |
22-10-2023 |
1001.1996 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
05-02-2009 |
20-10-2024 |
2863.6216 |
20-10-2024 |
2863.6216 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
20-10-2024 |
401.112 |
20-10-2024 |
401.112 |
0.00
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
16-06-1997 |
20-10-2024 |
650.9213 |
20-10-2024 |
650.9213 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
10-10-2005 |
18-10-2024 |
350.8665 |
18-10-2024 |
350.8665 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
05-06-2003 |
18-10-2024 |
432.4514 |
18-10-2024 |
432.4514 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
20-10-2024 |
1002.1069 |
22-10-2023 |
1002.1069 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
20-10-2024 |
2865.5328 |
20-10-2024 |
2865.5328 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
20-10-2024 |
1005.5 |
22-10-2023 |
1005.5 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
20-10-2024 |
2995.6735 |
20-10-2024 |
2995.6735 |
0.00
|
| PGIM India Liquid Fund - Growth
|
05-09-2007 |
20-10-2024 |
324.0033 |
20-10-2024 |
324.0033 |
0.00
|
| PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
20-10-2024 |
100.304 |
21-10-2023 |
100.304 |
0.00
|
| DSP Liquidity Fund - Regular Plan - Growth
|
20-11-2005 |
20-10-2024 |
3553.6111 |
20-10-2024 |
3553.6111 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
20-10-2024 |
1057.9813 |
20-10-2024 |
1057.9813 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
20-10-2024 |
2894.7349 |
20-10-2024 |
2894.7349 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
20-10-2024 |
2202.4061 |
20-10-2024 |
2202.4061 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
20-10-2024 |
1178.5969 |
20-10-2024 |
1178.5969 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
20-10-2024 |
3183.0642 |
20-10-2024 |
3183.0642 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
20-10-2024 |
1189.0651 |
20-10-2024 |
1189.0651 |
0.00
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
20-10-2024 |
39.4148 |
20-10-2024 |
39.4148 |
0.00
|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
20-10-2024 |
13.5688 |
14-10-2024 |
13.5694 |
0.00
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
20-10-2024 |
5659.1312 |
20-10-2024 |
5659.1312 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
20-10-2024 |
3648.4813 |
20-10-2024 |
3648.4813 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
18-10-2024 |
1063.64 |
23-10-2023 |
1063.64 |
0.00
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
18-10-2024 |
5420.8388 |
18-10-2024 |
5420.8388 |
0.00
|
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
20-10-2024 |
4884.8298 |
20-10-2024 |
4884.8298 |
0.00
|
| HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
20-10-2024 |
2481.9569 |
20-10-2024 |
2481.9569 |
0.00
|
| HSBC Liquid Fund - Growth
|
04-12-2002 |
20-10-2024 |
3580.9773 |
20-10-2024 |
3580.9773 |
0.00
|
| ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
20-10-2024 |
171.2952 |
20-10-2024 |
171.2952 |
0.00
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
20-10-2024 |
100.1482 |
22-10-2023 |
100.1482 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
05-11-2005 |
20-10-2024 |
368.5767 |
20-10-2024 |
368.5767 |
0.00
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
18-10-2024 |
165.2177 |
18-10-2024 |
165.2177 |
0.00
|
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
18-10-2024 |
359.7294 |
18-10-2024 |
359.7294 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
|
01-04-2004 |
20-10-2024 |
3008.6858 |
20-10-2024 |
3008.6858 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
20-10-2024 |
1298.9582 |
20-10-2024 |
1298.9582 |
0.00
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
13-11-2013 |
20-10-2024 |
1919.1899 |
20-10-2024 |
1919.1899 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
|
25-10-2011 |
20-10-2024 |
2406.5702 |
20-10-2024 |
2406.5702 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
20-10-2024 |
1002.7594 |
21-10-2023 |
1002.7594 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
20-10-2024 |
3421.3027 |
20-10-2024 |
3421.3027 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
20-10-2024 |
3040.8019 |
20-10-2024 |
3040.8019 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
20-10-2024 |
10.4302 |
22-10-2023 |
10.4302 |
0.00
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
20-10-2024 |
38.4699 |
20-10-2024 |
38.4699 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
20-10-2024 |
67.9669 |
20-10-2024 |
67.9669 |
0.00
|
| Kotak Money Market Fund - (Growth)
|
14-07-2003 |
18-10-2024 |
4258.7055 |
18-10-2024 |
4258.7055 |
0.00
|
| Kotak Liquid Fund Regular Plan Growth
|
05-11-2003 |
20-10-2024 |
5032.3546 |
20-10-2024 |
5032.3546 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
20-10-2024 |
1000.1751 |
21-10-2023 |
1000.1751 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
20-10-2024 |
4502.84 |
20-10-2024 |
4502.84 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
20-10-2024 |
1000.5686 |
16-04-2024 |
1000.5686 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
20-10-2024 |
1620.0118 |
20-10-2024 |
1620.0118 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
20-10-2024 |
1066.4347 |
22-10-2023 |
1066.4347 |
0.00
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
02-01-2009 |
20-10-2024 |
2610.625 |
20-10-2024 |
2610.625 |
0.00
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
20-10-2024 |
27.1429 |
20-10-2024 |
27.1429 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
20-10-2024 |
10.0002 |
22-10-2023 |
10.0002 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
20-10-2024 |
33.4563 |
20-10-2024 |
33.4563 |
0.00
|
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
20-10-2024 |
6075.9697 |
20-10-2024 |
6075.9697 |
0.00
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
20-10-2024 |
5402.9503 |
20-10-2024 |
5402.9503 |
0.00
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
18-10-2024 |
3935.1839 |
18-10-2024 |
3935.1839 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
18-10-2024 |
2139.8128 |
18-10-2024 |
2139.8128 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
|
21-05-1999 |
18-10-2024 |
5681.0957 |
18-10-2024 |
5681.0957 |
0.00
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
20-10-2024 |
1275.0376 |
20-10-2024 |
1275.0376 |
0.00
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
20-10-2024 |
1248.7276 |
20-10-2024 |
1248.7276 |
0.00
|
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
20-10-2024 |
3987.0314 |
20-10-2024 |
3987.0314 |
0.00
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
20-10-2024 |
1140.7391 |
21-10-2023 |
1140.7391 |
0.00
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
20-10-2024 |
1277.7896 |
20-10-2024 |
1277.7896 |
0.00
|
| SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
20-10-2024 |
3893.5595 |
20-10-2024 |
3893.5595 |
0.00
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
20-10-2024 |
1336.4209 |
20-10-2024 |
1336.4209 |
0.00
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
18-10-2024 |
4476.7147 |
18-10-2024 |
4476.7147 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
20-10-2024 |
1000.7927 |
22-10-2023 |
1000.7927 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
20-10-2024 |
2395.238 |
20-10-2024 |
2395.238 |
0.00
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
20-10-2024 |
1800.6178 |
20-10-2024 |
1800.6178 |
0.00
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
20-10-2024 |
1193.8141 |
20-10-2024 |
1193.8141 |
0.00
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
20-10-2024 |
1700.1814 |
20-10-2024 |
1700.1814 |
0.00
|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
10-12-2003 |
20-10-2024 |
4083.5819 |
20-10-2024 |
4083.5819 |
0.00
|
| DSP Savings Fund - Regular Plan - Growth
|
30-09-1999 |
18-10-2024 |
50.0648 |
18-10-2024 |
50.0648 |
0.00
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
20-10-2024 |
1001.5157 |
22-10-2023 |
1001.5157 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
05-09-2004 |
20-10-2024 |
3920.2715 |
20-10-2024 |
3920.2715 |
0.00
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
18-10-2024 |
1740.7409 |
18-10-2024 |
1740.7409 |
0.00
|
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
18-10-2024 |
2922.5527 |
18-10-2024 |
2922.5527 |
0.00
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
18-10-2024 |
1642.2858 |
18-10-2024 |
1642.2858 |
0.00
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
18-10-2024 |
1148.1202 |
18-10-2024 |
1148.1202 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
08-07-2003 |
20-10-2024 |
1000.0 |
22-10-2023 |
1000.0 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
21-10-2010 |
18-10-2024 |
100.7952 |
14-10-2024 |
100.7952 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
01-06-2003 |
18-10-2024 |
329.3379 |
18-10-2024 |
329.3379 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
01-06-2003 |
18-10-2024 |
476.3439 |
18-10-2024 |
476.3439 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
18-10-2024 |
35.8503 |
18-10-2024 |
35.8503 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - Growth Option
|
05-03-2005 |
18-10-2024 |
40.0225 |
18-10-2024 |
40.0225 |
0.00
|
| Franklin India Money Market Fund - Growth Option
|
11-02-2002 |
18-10-2024 |
47.5462 |
18-10-2024 |
47.5462 |
0.00
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
18-10-2024 |
10.4575 |
18-10-2024 |
10.4575 |
0.00
|
| Kotak Savings Fund -Growth
|
01-08-2004 |
18-10-2024 |
40.7974 |
18-10-2024 |
40.7974 |
0.00
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
18-10-2024 |
15.5329 |
18-10-2024 |
15.5329 |
0.00
|
| SBI Savings Fund - Regular Plan - Growth
|
01-07-2004 |
18-10-2024 |
39.3935 |
18-10-2024 |
39.3935 |
0.00
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
18-10-2024 |
14.6591 |
18-10-2024 |
14.6591 |
0.00
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
18-10-2024 |
12.841 |
18-10-2024 |
12.841 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
18-10-2024 |
1321.076 |
18-10-2024 |
1321.076 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
18-10-2024 |
1558.4475 |
18-10-2024 |
1558.4475 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
18-10-2024 |
1293.0058 |
18-10-2024 |
1293.0058 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
29-08-2003 |
18-10-2024 |
4037.0762 |
18-10-2024 |
4037.0762 |
0.00
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
18-10-2024 |
23.0098 |
18-10-2024 |
23.0098 |
0.00
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
18-10-2024 |
22.9808 |
18-10-2024 |
22.9808 |
0.00
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
20-03-2012 |
18-10-2024 |
22.8645 |
18-10-2024 |
22.8645 |
0.00
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
18-10-2024 |
22.8653 |
18-10-2024 |
22.8653 |
0.00
|
| HDFC Gold Fund - Growth Option
|
05-11-2011 |
18-10-2024 |
23.5405 |
18-10-2024 |
23.5405 |
0.00
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
11-10-2011 |
18-10-2024 |
24.394 |
18-10-2024 |
24.394 |
0.00
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
01-10-2011 |
18-10-2024 |
24.3936 |
18-10-2024 |
24.3936 |
0.00
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
18-10-2024 |
22.3162 |
18-10-2024 |
22.3162 |
0.00
|
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
18-10-2024 |
22.3136 |
18-10-2024 |
22.3136 |
0.00
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
18-03-2011 |
18-10-2024 |
30.3213 |
18-10-2024 |
30.3213 |
0.00
|
| Kotak Gold Fund Growth
|
18-03-2011 |
18-10-2024 |
30.3213 |
18-10-2024 |
30.3213 |
0.00
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
01-04-2017 |
18-10-2024 |
29.7577 |
18-10-2024 |
29.7577 |
0.00
|
| Nippon India Gold Savings Fund - IDCW Option
|
07-03-2011 |
18-10-2024 |
30.1767 |
18-10-2024 |
30.1767 |
0.00
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
05-03-2011 |
18-10-2024 |
30.1767 |
18-10-2024 |
30.1767 |
0.00
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
18-10-2024 |
23.0284 |
18-10-2024 |
23.0284 |
0.00
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
18-10-2024 |
23.0225 |
18-10-2024 |
23.0225 |
0.00
|
| DSP World Gold Fund of Fund - Regular Plan - IDCW
|
14-09-2007 |
18-10-2024 |
15.1616 |
18-10-2024 |
15.1616 |
0.00
|
| DSP World Gold Fund of Fund - Regular Plan - Growth
|
14-09-2007 |
18-10-2024 |
23.8143 |
18-10-2024 |
23.8143 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
20-10-2024 |
1370.8617 |
21-10-2023 |
1370.8617 |
0.00
|
| UTI - Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
20-10-2024 |
3361.7989 |
20-10-2024 |
3361.7989 |
0.00
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
20-10-2024 |
1731.8819 |
20-10-2024 |
1731.8819 |
0.00
|
| Axis Gold ETF
|
10-11-2010 |
18-10-2024 |
65.3956 |
18-10-2024 |
65.3956 |
0.00
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
18-10-2024 |
68.807 |
18-10-2024 |
68.807 |
0.00
|
| HDFC Gold Exchange Traded Fund. - Growth Option
|
13-08-2010 |
18-10-2024 |
66.9741 |
18-10-2024 |
66.9741 |
0.00
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
18-10-2024 |
67.0179 |
18-10-2024 |
67.0179 |
0.00
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
18-10-2024 |
6828.0715 |
18-10-2024 |
6828.0715 |
0.00
|
| Kotak Gold ETF
|
27-07-2007 |
18-10-2024 |
65.4329 |
18-10-2024 |
65.4329 |
0.00
|
| Quantum Gold Fund
|
22-02-2008 |
18-10-2024 |
64.7351 |
18-10-2024 |
64.7351 |
0.00
|
| Nippon India ETF Gold BeES
|
08-03-2007 |
18-10-2024 |
65.0535 |
18-10-2024 |
65.0535 |
0.00
|
| SBI Gold ETF
|
28-04-2009 |
18-10-2024 |
66.9734 |
18-10-2024 |
66.9734 |
0.00
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
18-10-2024 |
65.7247 |
18-10-2024 |
65.7247 |
0.00
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
18-10-2024 |
64.42 |
18-10-2024 |
64.42 |
0.00
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
18-10-2024 |
64.42 |
18-10-2024 |
64.42 |
0.00
|
| NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option
|
23-07-2015 |
18-10-2024 |
32.9244 |
18-10-2024 |
32.9244 |
0.00
|
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option
|
05-07-2015 |
18-10-2024 |
32.9244 |
18-10-2024 |
32.9244 |
0.00
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
28-05-2024 |
20-10-2024 |
1000.0 |
03-06-2024 |
1000.0 |
0.00
|
| SBI Silver ETF
|
03-07-2024 |
18-10-2024 |
91.899 |
18-10-2024 |
91.899 |
0.00
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
05-07-2024 |
20-10-2024 |
1018.3129 |
20-10-2024 |
1018.3129 |
0.00
|
| Franklin India Ultra Short Duration Fund - Growth
|
28-08-2024 |
18-10-2024 |
10.1024 |
18-10-2024 |
10.1024 |
0.00
|
| Franklin India Ultra Short Duration Fund - IDCW
|
28-08-2024 |
18-10-2024 |
10.1024 |
18-10-2024 |
10.1024 |
0.00
|
| Baroda BNP Paribas Credit Risk fund - Regular-Quarterly- IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Quarterly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
18-10-2024 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
18-10-2024 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1)
|
23-01-2015 |
18-10-2024 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
18-10-2024 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1)
|
23-01-2015 |
18-10-2024 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1)
|
23-01-2015 |
18-10-2024 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Groww Nifty 1D Rate Liquid ETF
|
20-09-2024 |
20-10-2024 |
100.5264 |
20-10-2024 |
100.5264 |
0.00
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
13-09-2024 |
18-10-2024 |
10.1137 |
18-10-2024 |
10.1137 |
0.00
|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
|
13-09-2024 |
18-10-2024 |
10.1137 |
18-10-2024 |
10.1137 |
0.00
|
| Axis CRISIL - IBX AAA NBFC June 2027 Index Fund - Regular Plan - Growth Option
|
24-09-2024 |
18-10-2024 |
10.0716 |
18-10-2024 |
10.0716 |
0.00
|
| Axis CRISIL - IBX AAA NBFC June 2027 Index Fund - Regular Plan - IDCW Option
|
24-09-2024 |
18-10-2024 |
10.0716 |
18-10-2024 |
10.0716 |
0.00
|
| ICICI Prudential Nifty200 Value 30 ETF
|
30-09-2024 |
18-10-2024 |
13.7892 |
18-10-2024 |
13.7892 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
05-01-2013 |
18-10-2024 |
2568.9291 |
18-10-2024 |
2568.9291 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW
|
01-01-2013 |
18-10-2024 |
1136.6564 |
18-10-2024 |
1136.6564 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
19-01-2022 |
20-10-2024 |
1166.2813 |
20-10-2024 |
1166.2813 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
19-01-2022 |
20-10-2024 |
1173.152 |
20-10-2024 |
1173.152 |
0.00
|
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth
|
05-01-2022 |
18-10-2024 |
11.5374 |
18-10-2024 |
11.5374 |
0.00
|
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
18-10-2024 |
11.5374 |
18-10-2024 |
11.5374 |
0.00
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
28-01-2022 |
18-10-2024 |
15.7894 |
18-10-2024 |
15.7894 |
0.00
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
18-10-2024 |
15.789 |
18-10-2024 |
15.789 |
0.00
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
18-10-2024 |
12.0111 |
18-10-2024 |
12.0111 |
0.00
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
18-10-2024 |
12.0147 |
18-10-2024 |
12.0147 |
0.00
|
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
|
18-02-2022 |
18-10-2024 |
15.2856 |
18-10-2024 |
15.2856 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout
|
10-03-2022 |
18-10-2024 |
11.5214 |
18-10-2024 |
11.5214 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
10-03-2022 |
18-10-2024 |
11.5211 |
18-10-2024 |
11.5211 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
01-01-2013 |
18-10-2024 |
38.1337 |
18-10-2024 |
38.1337 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth
|
30-03-2022 |
18-10-2024 |
11.4757 |
18-10-2024 |
11.4757 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular IDCW
|
30-03-2022 |
18-10-2024 |
11.4757 |
18-10-2024 |
11.4757 |
0.00
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
20-10-2024 |
1147.2077 |
20-10-2024 |
1147.2077 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
01-08-2022 |
18-10-2024 |
1136.3661 |
18-10-2024 |
1136.3661 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
01-08-2022 |
18-10-2024 |
1136.3661 |
18-10-2024 |
1136.3661 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
17-08-2022 |
18-10-2024 |
1159.3136 |
18-10-2024 |
1159.3136 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
17-08-2022 |
18-10-2024 |
1089.0699 |
18-10-2024 |
1089.0699 |
0.00
|
| Shriram Overnight Fund - Regular Daily IDCW
|
26-08-2022 |
20-10-2024 |
10.0 |
22-10-2023 |
10.0 |
0.00
|
| Shriram Overnight Fund - Regular Growth
|
05-08-2022 |
20-10-2024 |
11.452 |
20-10-2024 |
11.452 |
0.00
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
18-10-2024 |
15.296 |
18-10-2024 |
15.296 |
0.00
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
18-10-2024 |
15.296 |
18-10-2024 |
15.296 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
|
05-09-2022 |
18-10-2024 |
11.5709 |
18-10-2024 |
11.5709 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW
|
28-09-2022 |
18-10-2024 |
11.5709 |
18-10-2024 |
11.5709 |
0.00
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
20-10-2024 |
1132.3868 |
20-10-2024 |
1132.3868 |
0.00
|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
13-10-2022 |
18-10-2024 |
14.9761 |
18-10-2024 |
14.9761 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
01-10-2022 |
18-10-2024 |
11.5103 |
18-10-2024 |
11.5103 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
18-10-2024 |
11.5121 |
18-10-2024 |
11.5121 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
18-10-2024 |
11.5262 |
17-10-2024 |
11.5266 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
28-10-2022 |
18-10-2024 |
11.5262 |
17-10-2024 |
11.5266 |
0.00
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
28-10-2022 |
18-10-2024 |
14.9581 |
18-10-2024 |
14.9581 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
05-11-2022 |
18-10-2024 |
11.4923 |
18-10-2024 |
11.4923 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2022 |
18-10-2024 |
11.5072 |
18-10-2024 |
11.5072 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
18-10-2024 |
11.5072 |
18-10-2024 |
11.5072 |
0.00
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
01-01-2013 |
18-10-2024 |
22.9185 |
18-10-2024 |
22.9185 |
0.00
|
| HSBC Low Duration Fund - Regular Growth
|
01-01-2013 |
18-10-2024 |
26.892 |
18-10-2024 |
26.892 |
0.00
|
| HSBC Money Market Fund - Regular Growth
|
05-01-2013 |
18-10-2024 |
25.0498 |
18-10-2024 |
25.0498 |
0.00
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
20-10-2024 |
11.3358 |
20-10-2024 |
11.3358 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
02-12-2022 |
18-10-2024 |
11.3691 |
17-10-2024 |
11.3692 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
02-12-2022 |
18-10-2024 |
11.3701 |
17-10-2024 |
11.3702 |
0.00
|
| Quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
20-10-2024 |
11.324 |
20-10-2024 |
11.324 |
0.00
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
18-10-2024 |
11.6823 |
18-10-2024 |
11.6823 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-12-2022 |
18-10-2024 |
11.4077 |
17-10-2024 |
11.4081 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
18-10-2024 |
11.4078 |
17-10-2024 |
11.4082 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
22-12-2022 |
18-10-2024 |
11.3974 |
17-10-2024 |
11.3977 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
22-12-2022 |
18-10-2024 |
11.3975 |
17-10-2024 |
11.3978 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
25-01-2023 |
18-10-2024 |
11.3479 |
18-10-2024 |
11.3479 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
25-01-2023 |
18-10-2024 |
11.348 |
18-10-2024 |
11.348 |
0.00
|
| Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
20-10-2024 |
1014.3942 |
20-10-2024 |
1014.3942 |
0.00
|
| Mirae Asset Gold ETF
|
08-02-2023 |
18-10-2024 |
76.2717 |
18-10-2024 |
76.2717 |
0.00
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
18-10-2024 |
11.627 |
18-10-2024 |
11.627 |
0.00
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
18-10-2024 |
11.6271 |
18-10-2024 |
11.6271 |
0.00
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
18-10-2024 |
11.3707 |
18-10-2024 |
11.3707 |
0.00
|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH
|
28-03-2023 |
18-10-2024 |
11.0073 |
18-10-2024 |
11.0073 |
0.00
|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW
|
28-03-2023 |
18-10-2024 |
11.0073 |
18-10-2024 |
11.0073 |
0.00
|
| DSP Gold ETF
|
28-04-2023 |
18-10-2024 |
76.1904 |
18-10-2024 |
76.1904 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
20-10-2024 |
1033.8241 |
01-01-2024 |
1033.8241 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
20-10-2024 |
1094.3187 |
20-10-2024 |
1094.3187 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
20-10-2024 |
1087.6797 |
20-10-2024 |
1087.6797 |
0.00
|
| NAVI Overnight Fund Regular Plan Growth
|
05-07-2023 |
20-10-2024 |
10.7782 |
20-10-2024 |
10.7782 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
18-10-2024 |
1091.4631 |
18-10-2024 |
1091.4631 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
18-10-2024 |
1091.4631 |
18-10-2024 |
1091.4631 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF
|
17-07-2023 |
20-10-2024 |
1000.0 |
22-10-2023 |
1000.0 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
20-10-2024 |
1090.8687 |
20-10-2024 |
1090.8687 |
0.00
|
| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
18-10-2024 |
7059.8619 |
18-10-2024 |
7059.8619 |
0.00
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
14-08-2012 |
18-10-2024 |
20.5292 |
18-10-2024 |
20.5292 |
0.00
|
| HDFC NIFTY 1D RATE LIQUID ETF
|
01-08-2023 |
20-10-2024 |
1000.0 |
22-10-2023 |
1000.0 |
0.00
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
20-10-2024 |
1066.0908 |
20-10-2024 |
1066.0908 |
0.00
|
| Edelweiss Gold ETF
|
07-11-2023 |
18-10-2024 |
78.7105 |
18-10-2024 |
78.7105 |
0.00
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
02-11-2023 |
18-10-2024 |
12.4093 |
18-10-2024 |
12.4093 |
0.00
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
18-10-2024 |
12.4093 |
18-10-2024 |
12.4093 |
0.00
|
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
18-10-2024 |
76.2046 |
18-10-2024 |
76.2046 |
0.00
|
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
18-10-2024 |
7.6042 |
18-10-2024 |
7.6042 |
0.00
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
17-06-2024 |
20-10-2024 |
104.9249 |
20-10-2024 |
104.9249 |
0.00
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
18-10-2024 |
12.1899 |
18-10-2024 |
12.1899 |
0.00
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
18-10-2024 |
12.1899 |
18-10-2024 |
12.1899 |
0.00
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
18-10-2024 |
12.1899 |
18-10-2024 |
12.1899 |
0.00
|
| Zerodha Gold ETF
|
26-02-2024 |
18-10-2024 |
12.339 |
18-10-2024 |
12.339 |
0.00
|
| DSP BSE Liquid Rate ETF
|
02-03-2024 |
20-10-2024 |
1036.5656 |
20-10-2024 |
1036.5656 |
0.00
|
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option
|
28-03-2024 |
18-10-2024 |
10.4144 |
18-10-2024 |
10.4144 |
0.00
|
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW Option
|
28-03-2024 |
18-10-2024 |
10.4144 |
18-10-2024 |
10.4144 |
0.00
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
20-10-2024 |
1484.0296 |
20-10-2024 |
1484.0296 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
20-10-2024 |
1000.5404 |
22-10-2023 |
1000.5404 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
01-05-2018 |
20-10-2024 |
1384.4018 |
20-10-2024 |
1384.4018 |
0.00
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
07-12-2001 |
18-10-2024 |
3833.9511 |
18-10-2024 |
3833.9511 |
0.00
|
| JM Low Duration Fund (Regular) - Growth Option
|
27-09-2006 |
18-10-2024 |
35.1756 |
18-10-2024 |
35.1756 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
29-05-2018 |
18-10-2024 |
1465.3533 |
18-10-2024 |
1465.3533 |
0.00
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
01-07-2018 |
18-10-2024 |
14.4703 |
18-10-2024 |
14.4703 |
0.00
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW
|
17-07-2018 |
18-10-2024 |
12.1745 |
18-10-2024 |
12.1745 |
0.00
|
| Axis Ultra Short Term Fund - Regular Plan Growth
|
05-09-2018 |
18-10-2024 |
14.0369 |
18-10-2024 |
14.0369 |
0.00
|
| Axis Ultra Short Term Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
18-10-2024 |
14.0368 |
18-10-2024 |
14.0368 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
20-10-2024 |
3183.0662 |
20-10-2024 |
3183.0662 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF
|
05-09-2018 |
20-10-2024 |
1000.0 |
22-10-2023 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
18-10-2024 |
10.103 |
23-10-2023 |
10.103 |
0.00
|
| HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
18-10-2024 |
14.4041 |
18-10-2024 |
14.4041 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
18-10-2024 |
14.2207 |
18-10-2024 |
14.2207 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
18-10-2024 |
12.3097 |
18-10-2024 |
12.3097 |
0.00
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
18-10-2024 |
1350.3041 |
17-10-2024 |
1350.3538 |
0.00
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
18-10-2024 |
1299.8087 |
17-10-2024 |
1299.8566 |
0.00
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
05-10-2018 |
18-10-2024 |
1421.8351 |
17-10-2024 |
1421.8874 |
0.00
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
18-10-2024 |
1255.6981 |
17-10-2024 |
1255.7443 |
0.00
|
| Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth
|
05-11-2018 |
20-10-2024 |
1333.0602 |
20-10-2024 |
1333.0602 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
20-10-2024 |
1330.5421 |
20-10-2024 |
1330.5421 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
20-10-2024 |
1000.005 |
20-06-2024 |
1000.0087 |
0.00
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
20-10-2024 |
132.5367 |
20-10-2024 |
132.5367 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
05-12-2018 |
20-10-2024 |
13.2039 |
20-10-2024 |
13.2039 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
18-10-2024 |
12.3097 |
18-10-2024 |
12.3097 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
20-10-2024 |
1323.0807 |
20-10-2024 |
1323.0807 |
0.00
|
| Kotak Overnight Fund -Regular plan-Growth Option
|
05-01-2019 |
20-10-2024 |
1316.796 |
20-10-2024 |
1316.796 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
05-01-2019 |
20-10-2024 |
1339.839 |
20-10-2024 |
1339.839 |
0.00
|
| BANDHAN Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
20-10-2024 |
1315.2928 |
20-10-2024 |
1315.2928 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
01-01-2019 |
18-10-2024 |
13.5028 |
18-10-2024 |
13.5028 |
0.00
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
18-10-2024 |
13.5041 |
18-10-2024 |
13.5041 |
0.00
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
18-10-2024 |
13.5041 |
18-10-2024 |
13.5041 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
20-10-2024 |
1000.5032 |
22-10-2023 |
1000.5032 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
20-10-2024 |
1308.8699 |
20-10-2024 |
1308.8699 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
20-10-2024 |
1311.2687 |
20-10-2024 |
1311.2687 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
20-10-2024 |
1001.2517 |
22-10-2023 |
1001.2517 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
20-10-2024 |
1299.4295 |
20-10-2024 |
1299.4295 |
0.00
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option
|
25-03-2019 |
20-10-2024 |
1000.0 |
28-03-2024 |
1000.0236 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
20-10-2024 |
1301.3965 |
20-10-2024 |
1301.3965 |
0.00
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
20-10-2024 |
1305.0501 |
20-10-2024 |
1305.0501 |
0.00
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
20-10-2024 |
1001.0 |
22-10-2023 |
1001.0 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
20-10-2024 |
1298.4532 |
20-10-2024 |
1298.4532 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
20-10-2024 |
1000.0018 |
28-03-2024 |
1000.0088 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
20-10-2024 |
1298.8947 |
20-10-2024 |
1298.8947 |
0.00
|
| Franklin India Overnight fund- Growth
|
05-05-2019 |
20-10-2024 |
1290.4811 |
20-10-2024 |
1290.4811 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
18-10-2024 |
26.8496 |
18-10-2024 |
26.8496 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Growth Option
|
05-05-2019 |
18-10-2024 |
1426.9333 |
18-10-2024 |
1426.9333 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option
|
14-05-2019 |
18-10-2024 |
1271.6976 |
18-10-2024 |
1271.6976 |
0.00
|
| HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
20-10-2024 |
1289.3218 |
20-10-2024 |
1289.3218 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
18-10-2024 |
1002.8197 |
18-10-2024 |
1002.8197 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
06-06-2019 |
18-10-2024 |
1298.5899 |
18-10-2024 |
1298.5899 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
18-10-2024 |
1308.3989 |
18-10-2024 |
1308.3989 |
0.00
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
04-07-2019 |
20-10-2024 |
1274.1777 |
20-10-2024 |
1274.1777 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
20-10-2024 |
1277.6203 |
20-10-2024 |
1277.6203 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
20-10-2024 |
1001.0 |
22-10-2023 |
1001.0 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
20-10-2024 |
1281.4185 |
20-10-2024 |
1281.4185 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
20-10-2024 |
1281.0018 |
20-10-2024 |
1281.0018 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
20-10-2024 |
1133.396 |
20-10-2024 |
1133.396 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
20-10-2024 |
1277.8027 |
20-10-2024 |
1277.8027 |
0.00
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
18-10-2024 |
1222.6309 |
18-10-2024 |
1222.6309 |
0.00
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
18-10-2024 |
1356.5924 |
18-10-2024 |
1356.5924 |
0.00
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
20-10-2024 |
1000.0 |
21-10-2023 |
1000.0 |
0.00
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
20-10-2024 |
1275.6961 |
20-10-2024 |
1275.6961 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
20-10-2024 |
1008.2599 |
20-10-2024 |
1008.2599 |
0.00
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
20-10-2024 |
1266.6702 |
20-10-2024 |
1266.6702 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
18-10-2024 |
1047.7676 |
18-10-2024 |
1047.7676 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
05-10-2019 |
18-10-2024 |
1308.7285 |
18-10-2024 |
1308.7285 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
20-10-2024 |
1000.0003 |
28-03-2024 |
1000.0055 |
0.00
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
20-10-2024 |
1253.8259 |
20-10-2024 |
1253.8259 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
22-11-2019 |
18-10-2024 |
1260.6764 |
18-10-2024 |
1260.6764 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
18-10-2024 |
1260.8774 |
18-10-2024 |
1260.8774 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
20-10-2024 |
1000.0 |
07-03-2024 |
1000.0001 |
0.00
|
| JM Overnight Fund - Regular - Growth
|
03-12-2019 |
20-10-2024 |
1255.7428 |
20-10-2024 |
1255.7428 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
20-10-2024 |
1001.0 |
04-10-2024 |
1001.0044 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
20-10-2024 |
1000.1395 |
20-10-2024 |
1000.1395 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
20-10-2024 |
1250.6426 |
20-10-2024 |
1250.6426 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
|
05-01-2020 |
20-10-2024 |
1255.5258 |
20-10-2024 |
1255.5258 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
29-01-2020 |
18-10-2024 |
1286.6761 |
18-10-2024 |
1286.6761 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
18-10-2024 |
1260.7365 |
18-10-2024 |
1260.7365 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
18-10-2024 |
1053.2751 |
27-09-2024 |
1053.2903 |
0.00
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
18-10-2024 |
22.0648 |
18-10-2024 |
22.0648 |
0.00
|
| Bharat Bond ETF April 2025
|
23-07-2020 |
18-10-2024 |
1247.5726 |
18-10-2024 |
1247.5726 |
0.00
|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
18-10-2024 |
12.7437 |
18-10-2024 |
12.7437 |
0.00
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
18-10-2024 |
12.7437 |
18-10-2024 |
12.7437 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
20-10-2024 |
1281.0027 |
20-10-2024 |
1281.0027 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
08-10-2020 |
18-10-2024 |
1241.1438 |
18-10-2024 |
1241.1438 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
05-10-2020 |
18-10-2024 |
1241.5915 |
18-10-2024 |
1241.5915 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
18-03-2021 |
18-10-2024 |
12.3124 |
18-10-2024 |
12.3124 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
18-03-2021 |
18-10-2024 |
12.3113 |
18-10-2024 |
12.3113 |
0.00
|
| SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
18-10-2024 |
16.8366 |
18-10-2024 |
16.8366 |
0.00
|
| SBI International Access - US Equity FoF - Regular Plan - Growth
|
22-03-2021 |
18-10-2024 |
16.8371 |
18-10-2024 |
16.8371 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
18-10-2024 |
1181.306 |
18-10-2024 |
1181.306 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
01-05-2021 |
18-10-2024 |
1181.2648 |
18-10-2024 |
1181.2648 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
05-05-2021 |
18-10-2024 |
12.1318 |
18-10-2024 |
12.1318 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
07-07-2021 |
18-10-2024 |
12.078 |
18-10-2024 |
12.078 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
|
07-07-2021 |
18-10-2024 |
12.078 |
18-10-2024 |
12.078 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
07-07-2021 |
18-10-2024 |
12.078 |
18-10-2024 |
12.078 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
|
07-07-2021 |
18-10-2024 |
12.078 |
18-10-2024 |
12.078 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
07-07-2021 |
18-10-2024 |
12.078 |
18-10-2024 |
12.078 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
|
07-07-2021 |
18-10-2024 |
12.078 |
18-10-2024 |
12.078 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
07-07-2021 |
18-10-2024 |
12.078 |
18-10-2024 |
12.078 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
22-04-2021 |
20-10-2024 |
1133.7851 |
20-10-2024 |
1133.7851 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
20-10-2024 |
1210.9262 |
20-10-2024 |
1210.9262 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
20-10-2024 |
1122.4666 |
20-10-2024 |
1122.4666 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
20-10-2024 |
1109.0625 |
20-10-2024 |
1109.0625 |
0.00
|
| Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
18-10-2024 |
1195.6118 |
18-10-2024 |
1195.6118 |
0.00
|
| Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
18-10-2024 |
1195.5852 |
18-10-2024 |
1195.5852 |
0.00
|
| Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
18-10-2024 |
1174.9048 |
18-10-2024 |
1174.9048 |
0.00
|
| Union Money Market Fund - Regular Plan - Daily IDCW Option
|
25-08-2021 |
18-10-2024 |
1002.1564 |
18-10-2024 |
1002.1564 |
0.00
|
| Mirae Asset S&P 500 Top 50 ETF
|
25-09-2021 |
18-10-2024 |
45.5693 |
14-10-2024 |
45.5715 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
20-10-2024 |
1123.5776 |
20-10-2024 |
1123.5776 |
0.00
|
| HDFC Developed World Indexes Fund of Funds - Growth Option
|
06-10-2021 |
18-10-2024 |
14.245 |
18-10-2024 |
14.245 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
31-10-2021 |
18-10-2024 |
11.6301 |
14-10-2024 |
11.6304 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
20-10-2021 |
18-10-2024 |
11.6301 |
14-10-2024 |
11.6304 |
0.00
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
18-10-2024 |
68.2336 |
18-10-2024 |
68.2336 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units
|
01-01-2013 |
20-10-2024 |
1215.9569 |
20-10-2024 |
1215.9569 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
01-01-2013 |
20-10-2024 |
2196.7305 |
20-10-2024 |
2196.7305 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW
|
01-01-2013 |
20-10-2024 |
1125.8838 |
20-10-2024 |
1125.8838 |
0.00
|
| Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units
|
02-01-2013 |
18-10-2024 |
1274.7245 |
18-10-2024 |
1274.7245 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW
|
02-01-2013 |
18-10-2024 |
1184.5448 |
18-10-2024 |
1184.5448 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
01-01-2013 |
18-10-2024 |
3291.5436 |
18-10-2024 |
3291.5436 |
0.00
|