| HSBC Brazil Fund - IDCW
|
06-05-2011 |
09-12-2024 |
6.2191 |
27-12-2023 |
8.1204 |
23.41
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
09-12-2024 |
6.2191 |
27-12-2023 |
8.1204 |
23.41
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
09-12-2024 |
88.13 |
12-09-2024 |
110.19 |
20.02
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
10-12-2024 |
17.42 |
27-09-2024 |
21.19 |
17.79
|
| UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
25-11-2024 |
1038.2719 |
29-04-2024 |
1261.5719 |
17.70
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
09-05-2003 |
10-12-2024 |
14.4365 |
26-12-2023 |
17.5164 |
17.58
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
03-07-2024 |
10-12-2024 |
9.0313 |
11-07-2024 |
10.8623 |
16.86
|
| ICICI Prudential Nifty Oil & Gas ETF
|
19-07-2024 |
10-12-2024 |
11.2721 |
02-09-2024 |
13.5424 |
16.76
|
| Quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
10-12-2024 |
10.9648 |
31-07-2024 |
12.862 |
14.75
|
| Quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
10-12-2024 |
10.9651 |
31-07-2024 |
12.8601 |
14.74
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
10-12-2024 |
82.044 |
27-09-2024 |
96.0485 |
14.58
|
| ICICI Prudential Nifty FMCG ETF
|
10-08-2021 |
10-12-2024 |
59.3715 |
23-09-2024 |
69.4606 |
14.52
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
12-05-2006 |
10-12-2024 |
30.1005 |
23-09-2024 |
35.176 |
14.43
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
10-12-2024 |
30.7 |
27-09-2024 |
35.77 |
14.17
|
| Mirae Asset Hang Seng TECH ETF
|
09-12-2021 |
10-12-2024 |
16.7202 |
07-10-2024 |
19.4484 |
14.03
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
11-10-2022 |
10-12-2024 |
18.7785 |
27-09-2024 |
21.8421 |
14.03
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
10-12-2024 |
18.779 |
27-09-2024 |
21.8427 |
14.03
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
26-04-2024 |
10-12-2024 |
10.7069 |
27-09-2024 |
12.451 |
14.01
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
10-12-2024 |
10.7069 |
27-09-2024 |
12.451 |
14.01
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
10-12-2024 |
10.7069 |
27-09-2024 |
12.451 |
14.01
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
09-12-2024 |
476.81 |
23-09-2024 |
554.32 |
13.98
|
| ICICI Prudential Nifty Auto ETF
|
12-01-2022 |
10-12-2024 |
24.2692 |
27-09-2024 |
28.1963 |
13.93
|
| Nippon India Nifty Auto ETF
|
05-01-2022 |
10-12-2024 |
242.4995 |
27-09-2024 |
281.7398 |
13.93
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
07-06-2024 |
10-12-2024 |
9.7818 |
27-09-2024 |
11.3488 |
13.81
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-06-2024 |
10-12-2024 |
9.7819 |
27-09-2024 |
11.349 |
13.81
|
| CPSE ETF
|
05-03-2014 |
10-12-2024 |
92.3233 |
01-08-2024 |
106.215 |
13.08
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
10-12-2024 |
14.11 |
03-09-2024 |
16.13 |
12.52
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
10-12-2024 |
14.11 |
03-09-2024 |
16.13 |
12.52
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
10-12-2024 |
8.2006 |
27-09-2024 |
9.3714 |
12.49
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
10-12-2024 |
8.2006 |
27-09-2024 |
9.3714 |
12.49
|
| Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW
|
30-08-2002 |
10-12-2024 |
41.17 |
26-09-2024 |
46.93 |
12.27
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
10-12-2024 |
118.5406 |
27-09-2024 |
135.0376 |
12.22
|
| UTI-Transpotation and Logistics Fund-Growth Option
|
01-08-2005 |
10-12-2024 |
257.0769 |
27-09-2024 |
292.8539 |
12.22
|
| ICICI Prudential Multicap Fund - IDCW
|
01-10-1994 |
10-12-2024 |
35.15 |
27-09-2024 |
39.9 |
11.90
|
| Motilal Oswal BSE Quality ETF
|
22-08-2022 |
10-12-2024 |
192.5829 |
27-09-2024 |
218.4545 |
11.84
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
22-08-2022 |
10-12-2024 |
16.6249 |
27-09-2024 |
18.8476 |
11.79
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
10-12-2024 |
23.5458 |
27-09-2024 |
26.6906 |
11.78
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
10-12-2024 |
23.5421 |
27-09-2024 |
26.6864 |
11.78
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
10-12-2024 |
117.7415 |
26-09-2024 |
133.161 |
11.58
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
10-12-2024 |
127.1243 |
26-09-2024 |
143.7744 |
11.58
|
| Axis NIFTY India Consumption ETF
|
17-09-2021 |
10-12-2024 |
117.5927 |
26-09-2024 |
132.9783 |
11.57
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
10-12-2024 |
118.0746 |
26-09-2024 |
133.5219 |
11.57
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
10-12-2024 |
116.9908 |
26-09-2024 |
132.2456 |
11.54
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
03-10-2002 |
10-12-2024 |
59.5 |
01-10-2024 |
67.16 |
11.41
|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
10-12-2024 |
51.3024 |
27-09-2024 |
57.8769 |
11.36
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
10-12-2024 |
369.4316 |
27-09-2024 |
416.7769 |
11.36
|
| Quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
10-12-2024 |
70.9151 |
27-09-2024 |
80.0064 |
11.36
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
10-12-2024 |
99.2182 |
27-09-2024 |
111.9384 |
11.36
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
22-05-2024 |
10-12-2024 |
10.9763 |
23-09-2024 |
12.3827 |
11.36
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
22-05-2024 |
10-12-2024 |
10.9775 |
23-09-2024 |
12.3841 |
11.36
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
05-11-2023 |
10-12-2024 |
14.22 |
27-09-2024 |
16.02 |
11.24
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
17-11-2023 |
10-12-2024 |
14.22 |
27-09-2024 |
16.02 |
11.24
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
10-12-2024 |
162.01 |
27-09-2024 |
182.44 |
11.20
|
| Nippon India ETF Hang Seng BeES
|
09-03-2010 |
10-12-2024 |
316.5803 |
07-10-2024 |
356.4957 |
11.20
|
| ICICI Prudential Smallcap Fund - IDCW
|
18-10-2007 |
10-12-2024 |
36.78 |
01-10-2024 |
41.41 |
11.18
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
10-12-2024 |
145.7782 |
24-06-2024 |
164.0901 |
11.16
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
10-07-2024 |
10-12-2024 |
31.4157 |
27-09-2024 |
35.3445 |
11.12
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
09-08-2024 |
10-12-2024 |
31.3762 |
27-09-2024 |
35.2993 |
11.11
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
10-12-2024 |
30.21 |
01-10-2024 |
33.96 |
11.04
|
| Aditya Birla Sun Life Nifty PSE ETF
|
05-05-2024 |
10-12-2024 |
10.436 |
01-08-2024 |
11.7298 |
11.03
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
31-01-2015 |
10-12-2024 |
21.22 |
27-09-2024 |
23.84 |
10.99
|
| ICICI Prudential Nifty Commodities ETF
|
15-12-2022 |
10-12-2024 |
88.0797 |
27-09-2024 |
98.941 |
10.98
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
10-12-2024 |
41.7646 |
26-09-2024 |
46.893 |
10.94
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
10-12-2024 |
197.9558 |
26-09-2024 |
222.2624 |
10.94
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
10-12-2024 |
21.81 |
12-09-2024 |
24.46 |
10.83
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
10-06-2008 |
10-12-2024 |
30.9811 |
26-09-2024 |
34.7165 |
10.76
|
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
10-12-2024 |
713.3582 |
03-06-2024 |
798.8637 |
10.70
|
| Nippon India ETF Nifty PSU Bank BeES
|
25-10-2007 |
10-12-2024 |
79.5815 |
03-06-2024 |
89.095 |
10.68
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
10-12-2024 |
10.7636 |
27-09-2024 |
12.05 |
10.68
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
10-12-2024 |
71.5924 |
03-06-2024 |
80.14 |
10.67
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
26-02-2024 |
10-12-2024 |
10.7634 |
27-09-2024 |
12.0492 |
10.67
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-09-2005 |
10-12-2024 |
59.3106 |
27-09-2024 |
66.3937 |
10.67
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
10-12-2024 |
72.1497 |
03-06-2024 |
80.7325 |
10.63
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
10-12-2024 |
29.6499 |
01-10-2024 |
33.1706 |
10.61
|
| HDFC NIFTY PSU BANK ETF
|
03-01-2024 |
10-12-2024 |
71.8799 |
03-06-2024 |
80.4144 |
10.61
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
10-12-2024 |
10.5208 |
27-09-2024 |
11.7697 |
10.61
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
17-05-2024 |
10-12-2024 |
10.5208 |
27-09-2024 |
11.7697 |
10.61
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
10-12-2024 |
16.699 |
27-09-2024 |
18.6661 |
10.54
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
10-12-2024 |
16.699 |
27-09-2024 |
18.6661 |
10.54
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
10-12-2024 |
15.6334 |
27-09-2024 |
17.4698 |
10.51
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
10-12-2024 |
15.6333 |
27-09-2024 |
17.4697 |
10.51
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
10-12-2024 |
28.85 |
27-09-2024 |
32.23 |
10.49
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
10-12-2024 |
15.9885 |
27-09-2024 |
17.8595 |
10.48
|
| Quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
10-12-2024 |
15.9873 |
27-09-2024 |
17.8581 |
10.48
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
01-08-2020 |
10-12-2024 |
29.0199 |
27-09-2024 |
32.4115 |
10.46
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
10-12-2024 |
9.979 |
04-10-2024 |
11.142 |
10.44
|
| ICICI Prudential MidCap Fund - IDCW
|
28-10-2004 |
10-12-2024 |
41.91 |
24-09-2024 |
46.78 |
10.41
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
09-12-2024 |
14.33 |
27-09-2024 |
15.99 |
10.38
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
|
05-07-2023 |
10-12-2024 |
14.232 |
23-09-2024 |
15.875 |
10.35
|
| HDFC Non-Cyclical Consumer Fund - IDCW Option
|
12-07-2023 |
10-12-2024 |
14.232 |
23-09-2024 |
15.875 |
10.35
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
10-12-2024 |
80.7981 |
15-07-2024 |
90.1111 |
10.34
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
10-12-2024 |
227.2783 |
15-07-2024 |
253.4767 |
10.34
|
| DSP World Gold Fund of Fund - Regular Plan - IDCW
|
14-09-2007 |
09-12-2024 |
14.0209 |
21-10-2024 |
15.6179 |
10.23
|
| DSP World Gold Fund of Fund - Regular Plan - Growth
|
14-09-2007 |
09-12-2024 |
22.0227 |
21-10-2024 |
24.5311 |
10.23
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
10-12-2024 |
23.1348 |
27-09-2024 |
25.7446 |
10.14
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
10-12-2024 |
23.1619 |
27-09-2024 |
25.7749 |
10.14
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
25-10-2022 |
10-12-2024 |
17.454 |
27-09-2024 |
19.421 |
10.13
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
25-10-2022 |
10-12-2024 |
17.455 |
27-09-2024 |
19.421 |
10.12
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
10-12-2024 |
51.3691 |
26-09-2024 |
57.1538 |
10.12
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
10-12-2024 |
58.7655 |
26-09-2024 |
65.3831 |
10.12
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
10-12-2024 |
25.95 |
12-09-2024 |
28.87 |
10.11
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
10-12-2024 |
28.438 |
26-09-2024 |
31.632 |
10.10
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
29-03-2011 |
10-12-2024 |
93.706 |
26-09-2024 |
104.229 |
10.10
|
| Quant Business Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
10-12-2024 |
17.4616 |
27-09-2024 |
19.4235 |
10.10
|
| Quant Business Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
10-12-2024 |
17.4784 |
27-09-2024 |
19.4425 |
10.10
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
10-12-2024 |
17.91 |
26-09-2024 |
19.92 |
10.09
|
| Quant Manufacturing Fund - IDCW Option - Regular Plan
|
14-08-2023 |
10-12-2024 |
16.1596 |
27-09-2024 |
17.956 |
10.00
|
| Quant Manufacturing Fund - Growth Option - Regular Plan
|
05-08-2023 |
10-12-2024 |
16.0362 |
27-09-2024 |
17.8126 |
9.97
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
10-12-2024 |
23.2413 |
23-09-2024 |
25.8047 |
9.93
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
10-12-2024 |
23.2413 |
23-09-2024 |
25.8047 |
9.93
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
10-12-2024 |
65.1414 |
27-09-2024 |
72.2837 |
9.88
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
10-12-2024 |
87.6097 |
27-09-2024 |
97.2161 |
9.88
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
01-03-2022 |
10-12-2024 |
16.0933 |
27-09-2024 |
17.8345 |
9.76
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
10-12-2024 |
16.2653 |
27-09-2024 |
18.0202 |
9.74
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
05-10-2022 |
10-12-2024 |
15.5082 |
27-09-2024 |
17.1809 |
9.74
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
10-12-2024 |
15.5081 |
27-09-2024 |
17.1808 |
9.74
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
10-12-2024 |
13.8578 |
27-09-2024 |
15.3526 |
9.74
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
05-01-2024 |
10-12-2024 |
11.2139 |
27-09-2024 |
12.4213 |
9.72
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
10-12-2024 |
11.2138 |
27-09-2024 |
12.4212 |
9.72
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
10-12-2024 |
17.0836 |
27-09-2024 |
18.9205 |
9.71
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
10-12-2024 |
17.0834 |
27-09-2024 |
18.9202 |
9.71
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
01-10-2017 |
10-12-2024 |
24.3109 |
27-09-2024 |
26.9226 |
9.70
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
10-12-2024 |
21.9969 |
27-09-2024 |
24.36 |
9.70
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
10-12-2024 |
16.7865 |
27-09-2024 |
18.587 |
9.69
|
| HDFC Defence Fund - Growth Option
|
05-06-2023 |
10-12-2024 |
22.455 |
08-07-2024 |
24.862 |
9.68
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
10-12-2024 |
22.455 |
08-07-2024 |
24.862 |
9.68
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
06-10-2022 |
10-12-2024 |
15.0321 |
27-09-2024 |
16.6406 |
9.67
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
06-10-2022 |
10-12-2024 |
15.0317 |
27-09-2024 |
16.6402 |
9.67
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
10-12-2024 |
25.16 |
27-09-2024 |
27.85 |
9.66
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
10-12-2024 |
17.6148 |
27-09-2024 |
19.4962 |
9.65
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
10-12-2024 |
17.6149 |
27-09-2024 |
19.4963 |
9.65
|
| Motilal Oswal BSE Low Volatility ETF
|
23-03-2022 |
10-12-2024 |
36.9741 |
27-09-2024 |
40.9168 |
9.64
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
07-06-2024 |
10-12-2024 |
10.4493 |
27-09-2024 |
11.5647 |
9.64
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
07-06-2024 |
10-12-2024 |
10.4493 |
27-09-2024 |
11.5647 |
9.64
|
| Franklin India Opportunities Fund - IDCW
|
22-02-2000 |
10-12-2024 |
40.0388 |
23-09-2024 |
44.3092 |
9.64
|
| Quant ESG Equity Fund - IDCW Option - Regular Plan
|
06-11-2020 |
10-12-2024 |
33.9491 |
27-09-2024 |
37.5662 |
9.63
|
| Quant ESG Equity Fund - Growth Option - Regular Plan
|
05-11-2020 |
10-12-2024 |
34.1147 |
27-09-2024 |
37.7501 |
9.63
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
05-07-2024 |
10-12-2024 |
10.0372 |
27-09-2024 |
11.1067 |
9.63
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
10-12-2024 |
10.8728 |
27-09-2024 |
12.03 |
9.62
|
| Quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
10-12-2024 |
10.8772 |
27-09-2024 |
12.0351 |
9.62
|
| DSP Nifty 50 Equal Weight ETF
|
02-11-2021 |
10-12-2024 |
312.8655 |
27-09-2024 |
346.0213 |
9.58
|
| SBI Nifty50 Equal Weight ETF
|
05-07-2024 |
10-12-2024 |
30.4942 |
27-09-2024 |
33.7223 |
9.57
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
10-12-2024 |
17.235 |
23-09-2024 |
19.054 |
9.55
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
10-12-2024 |
21.3669 |
27-09-2024 |
23.6131 |
9.51
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
05-10-2022 |
10-12-2024 |
19.8539 |
27-09-2024 |
21.9359 |
9.49
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
10-12-2024 |
11.0255 |
21-03-2024 |
12.1787 |
9.47
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
08-03-2023 |
10-12-2024 |
198.858 |
27-09-2024 |
219.6402 |
9.46
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
10-12-2024 |
20.2419 |
27-09-2024 |
22.3553 |
9.45
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
19-08-1999 |
10-12-2024 |
25.0 |
26-09-2024 |
27.6 |
9.42
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
10-12-2024 |
72.9987 |
27-09-2024 |
80.594 |
9.42
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
10-12-2024 |
119.5921 |
27-09-2024 |
132.0363 |
9.42
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
27-02-2007 |
10-12-2024 |
31.76 |
27-09-2024 |
35.0389 |
9.36
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
28-06-2024 |
10-12-2024 |
9.71 |
27-09-2024 |
10.71 |
9.34
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
28-06-2024 |
10-12-2024 |
9.71 |
27-09-2024 |
10.71 |
9.34
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
10-12-2024 |
13.8313 |
05-09-2024 |
15.2476 |
9.29
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
10-12-2024 |
40.1969 |
09-07-2024 |
44.2598 |
9.18
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
10-12-2024 |
18.6653 |
23-09-2024 |
20.55 |
9.17
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
10-12-2024 |
23.2114 |
23-09-2024 |
25.5548 |
9.17
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-07-2002 |
10-12-2024 |
70.1046 |
24-09-2024 |
77.1656 |
9.15
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
05-12-2019 |
10-12-2024 |
34.12 |
01-08-2024 |
37.55 |
9.13
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
10-12-2024 |
54.7702 |
26-09-2024 |
60.2748 |
9.13
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
10-12-2024 |
14.7559 |
27-09-2024 |
16.2393 |
9.13
|
| Quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
10-12-2024 |
14.7093 |
27-09-2024 |
16.188 |
9.13
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
10-12-2024 |
28.15 |
01-08-2024 |
30.97 |
9.11
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
09-12-2024 |
7.69 |
07-10-2024 |
8.46 |
9.10
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
10-12-2024 |
18.84 |
23-09-2024 |
20.72 |
9.07
|
| Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
10-12-2024 |
62.06 |
26-09-2024 |
68.25 |
9.07
|
| HDFC Transportation and Logistics Fund - Growth Option
|
17-08-2023 |
10-12-2024 |
15.591 |
27-09-2024 |
17.139 |
9.03
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
17-08-2023 |
10-12-2024 |
15.591 |
27-09-2024 |
17.139 |
9.03
|
| Templeton India EQUITY INCOME FUND - IDCW
|
18-05-2006 |
09-12-2024 |
27.984 |
02-09-2024 |
30.7582 |
9.02
|
| Aditya Birla Sun Life India Gennext Fund -Regular - IDCW
|
05-08-2005 |
10-12-2024 |
42.64 |
26-09-2024 |
46.86 |
9.01
|
| Aditya Birla Sun Life India Gennext Fund-Growth Option
|
05-08-2005 |
10-12-2024 |
214.89 |
26-09-2024 |
236.16 |
9.01
|
| Quant Active Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
10-12-2024 |
665.5962 |
31-07-2024 |
731.2478 |
8.98
|
| Nippon India ETF Nifty 50 Shariah BeES
|
18-03-2009 |
10-12-2024 |
547.3392 |
27-09-2024 |
601.3414 |
8.98
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
09-12-2024 |
7.7 |
07-10-2024 |
8.46 |
8.98
|
| Quant Active Fund-IDCW Option - Regular Plan
|
21-03-2001 |
10-12-2024 |
76.1294 |
31-07-2024 |
83.6301 |
8.97
|
| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
10-12-2024 |
22.3637 |
13-09-2024 |
24.566 |
8.96
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
05-05-2013 |
10-12-2024 |
47.1056 |
13-09-2024 |
51.7443 |
8.96
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
05-10-2022 |
10-12-2024 |
18.46 |
27-09-2024 |
20.27 |
8.93
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
25-10-2022 |
10-12-2024 |
18.46 |
27-09-2024 |
20.27 |
8.93
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
16-11-2023 |
10-12-2024 |
13.59 |
23-09-2024 |
14.922 |
8.93
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
16-11-2023 |
10-12-2024 |
13.588 |
23-09-2024 |
14.92 |
8.93
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
10-12-2024 |
14.5179 |
27-09-2024 |
15.9286 |
8.86
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
10-12-2024 |
14.5171 |
27-09-2024 |
15.9277 |
8.86
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
10-12-2024 |
15.167 |
27-09-2024 |
16.64 |
8.85
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
10-12-2024 |
15.167 |
27-09-2024 |
16.64 |
8.85
|
| Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option
|
01-08-2020 |
10-12-2024 |
13.1394 |
05-09-2024 |
14.4059 |
8.79
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
05-09-2022 |
10-12-2024 |
58.6159 |
27-09-2024 |
64.257 |
8.78
|
| Quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
10-12-2024 |
16.0853 |
13-09-2024 |
17.6296 |
8.76
|
| Canara Robeco Blue Chip Equity Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
21-08-2010 |
10-12-2024 |
30.42 |
26-09-2024 |
33.34 |
8.76
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
10-12-2024 |
16.0853 |
13-09-2024 |
17.6281 |
8.75
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
10-12-2024 |
28.65 |
23-09-2024 |
31.39 |
8.73
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
10-12-2024 |
40.3923 |
31-07-2024 |
44.2099 |
8.64
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
10-12-2024 |
40.4836 |
31-07-2024 |
44.3089 |
8.63
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
10-12-2024 |
14.84 |
26-09-2024 |
16.24 |
8.62
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
10-12-2024 |
14.84 |
26-09-2024 |
16.24 |
8.62
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
10-12-2024 |
12.1805 |
31-03-2024 |
13.3295 |
8.62
|
| Franklin India Technology Fund - IDCW
|
22-08-1998 |
09-12-2024 |
52.4426 |
17-09-2024 |
57.3264 |
8.52
|
| Mirae Asset Nifty India Manufacturing ETF
|
27-01-2022 |
10-12-2024 |
145.8989 |
27-09-2024 |
159.4788 |
8.52
|
| Quant Absolute Fund-IDCW Option - Regular Plan
|
21-03-2001 |
10-12-2024 |
56.7002 |
27-09-2024 |
61.9736 |
8.51
|
| Quant Absolute Fund - Growth Option - Regular Plan
|
21-03-2001 |
10-12-2024 |
411.0799 |
27-09-2024 |
449.3146 |
8.51
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
10-12-2024 |
18.199 |
27-09-2024 |
19.889 |
8.50
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
01-01-2022 |
10-12-2024 |
18.132 |
27-09-2024 |
19.814 |
8.49
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
26-08-2022 |
10-12-2024 |
17.0789 |
27-09-2024 |
18.6636 |
8.49
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
10-12-2024 |
9.532 |
30-08-2024 |
10.411 |
8.44
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
26-07-2024 |
10-12-2024 |
9.525 |
30-08-2024 |
10.403 |
8.44
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
10-12-2024 |
64.94 |
15-07-2024 |
70.92 |
8.43
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
10-12-2024 |
47.31 |
15-07-2024 |
51.66 |
8.42
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
10-12-2024 |
9.2767 |
27-09-2024 |
10.1225 |
8.36
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
10-12-2024 |
21.4 |
26-09-2024 |
23.34 |
8.31
|
| DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW
|
14-08-2009 |
09-12-2024 |
12.9809 |
28-12-2023 |
14.1532 |
8.28
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
18-07-2007 |
10-12-2024 |
103.649 |
25-06-2024 |
112.9779 |
8.26
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
09-12-2024 |
39.495 |
07-10-2024 |
43.048 |
8.25
|
| SBI Nifty 200 Quality 30 ETF
|
10-12-2018 |
10-12-2024 |
229.9353 |
27-09-2024 |
250.586 |
8.24
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
10-12-2024 |
16.3064 |
27-09-2024 |
17.7702 |
8.24
|
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
10-12-2024 |
15.5621 |
26-09-2024 |
16.9563 |
8.22
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
10-12-2024 |
15.5621 |
26-09-2024 |
16.9563 |
8.22
|
| Nippon India ETF Nifty Infrastructure BeES
|
29-09-2010 |
10-12-2024 |
919.7433 |
27-09-2024 |
1002.1352 |
8.22
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
07-08-2023 |
10-12-2024 |
21.8357 |
27-09-2024 |
23.7876 |
8.21
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
10-12-2024 |
32.3832 |
23-09-2024 |
35.2695 |
8.18
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
10-12-2024 |
23.9402 |
23-09-2024 |
26.074 |
8.18
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
10-12-2024 |
22.0357 |
27-09-2024 |
23.9999 |
8.18
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
10-12-2024 |
91.0844 |
27-09-2024 |
99.1491 |
8.13
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
06-09-2022 |
10-12-2024 |
14.018 |
26-09-2024 |
15.2574 |
8.12
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
10-12-2024 |
14.018 |
26-09-2024 |
15.2574 |
8.12
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
10-12-2024 |
16.049 |
23-09-2024 |
17.465 |
8.11
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
15-02-2005 |
10-12-2024 |
36.9508 |
23-09-2024 |
40.2071 |
8.10
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
29-11-2021 |
10-12-2024 |
19.0391 |
27-09-2024 |
20.7067 |
8.05
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
29-11-2021 |
10-12-2024 |
19.0391 |
27-09-2024 |
20.7067 |
8.05
|
| Franklin India Focused Equity Fund - IDCW
|
26-07-2007 |
10-12-2024 |
39.2591 |
23-08-2024 |
42.6761 |
8.01
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
10-10-2023 |
10-12-2024 |
27.1487 |
30-08-2024 |
29.5068 |
7.99
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
10-12-2024 |
14.175 |
01-10-2024 |
15.405 |
7.98
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
10-12-2024 |
14.175 |
01-10-2024 |
15.405 |
7.98
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
02-01-2013 |
10-12-2024 |
174.0135 |
27-09-2024 |
189.0434 |
7.95
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
10-12-2024 |
16.3564 |
05-09-2024 |
17.7656 |
7.93
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
05-09-2016 |
10-12-2024 |
21.4729 |
05-09-2024 |
23.3229 |
7.93
|
| Axis Equity ETFs FOF - Regular Plan - Growth Option
|
05-02-2022 |
10-12-2024 |
15.6587 |
27-09-2024 |
16.9785 |
7.77
|
| Axis Equity ETFs FOF - Regular Plan - IDCW
|
24-02-2022 |
10-12-2024 |
15.6587 |
27-09-2024 |
16.9785 |
7.77
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
10-12-2024 |
89.6478 |
31-07-2024 |
97.1582 |
7.73
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
10-12-2024 |
189.1287 |
31-07-2024 |
204.9744 |
7.73
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
|
14-09-2009 |
10-12-2024 |
110.53 |
23-09-2024 |
119.76 |
7.71
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
10-12-2024 |
99.1303 |
23-09-2024 |
107.4116 |
7.71
|
| Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
10-12-2024 |
49.97 |
23-09-2024 |
54.14 |
7.70
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
02-09-2022 |
10-12-2024 |
17.7835 |
27-09-2024 |
19.2678 |
7.70
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
02-09-2022 |
10-12-2024 |
17.7828 |
27-09-2024 |
19.267 |
7.70
|
| NAVI NIFTY 50 ETF
|
03-09-2023 |
29-11-2024 |
244.1885 |
26-09-2024 |
264.5545 |
7.70
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
10-12-2024 |
18.906 |
27-09-2024 |
20.4803 |
7.69
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
10-12-2024 |
18.9069 |
27-09-2024 |
20.4806 |
7.68
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
09-12-2024 |
39.18 |
31-07-2024 |
42.43 |
7.66
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
10-12-2024 |
16.1813 |
16-05-2024 |
17.521 |
7.65
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
10-12-2024 |
16.1815 |
16-05-2024 |
17.5213 |
7.65
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
10-12-2024 |
17.2798 |
27-09-2024 |
18.7117 |
7.65
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
31-03-2024 |
10-12-2024 |
11.7858 |
27-09-2024 |
12.7602 |
7.64
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
10-12-2024 |
23.8421 |
27-09-2024 |
25.8148 |
7.64
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
28-06-2024 |
10-12-2024 |
9.6253 |
27-09-2024 |
10.4196 |
7.62
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
28-06-2024 |
10-12-2024 |
9.6253 |
27-09-2024 |
10.4196 |
7.62
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
10-12-2024 |
16.618 |
27-09-2024 |
17.987 |
7.61
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
10-12-2024 |
16.618 |
27-09-2024 |
17.987 |
7.61
|
| ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
10-12-2024 |
28.18 |
01-08-2024 |
30.5 |
7.61
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
05-10-2022 |
10-12-2024 |
35.4515 |
27-09-2024 |
38.3426 |
7.54
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
01-02-2022 |
10-12-2024 |
71.4289 |
27-09-2024 |
77.2346 |
7.52
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
10-12-2024 |
35.8906 |
27-09-2024 |
38.8053 |
7.51
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
10-12-2024 |
35.6581 |
27-09-2024 |
38.5527 |
7.51
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
09-12-2024 |
28.45 |
27-09-2024 |
30.76 |
7.51
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
10-12-2024 |
16.51 |
27-09-2024 |
17.85 |
7.51
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
10-12-2024 |
16.51 |
27-09-2024 |
17.85 |
7.51
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
09-12-2024 |
19.99 |
27-09-2024 |
21.61 |
7.50
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
05-09-2024 |
10-12-2024 |
9.263 |
27-09-2024 |
10.013 |
7.49
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
05-09-2024 |
10-12-2024 |
9.263 |
27-09-2024 |
10.013 |
7.49
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
05-09-2024 |
10-12-2024 |
9.263 |
27-09-2024 |
10.013 |
7.49
|
| Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW
|
24-02-1995 |
10-12-2024 |
142.5 |
23-08-2024 |
153.96 |
7.44
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
04-07-2010 |
10-12-2024 |
12.7504 |
23-09-2024 |
13.7731 |
7.43
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
22-08-2022 |
10-12-2024 |
24.7659 |
31-07-2024 |
26.747 |
7.41
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
09-12-2024 |
14.3712 |
23-10-2024 |
15.5172 |
7.39
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
09-12-2024 |
14.3733 |
23-10-2024 |
15.5194 |
7.38
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
10-12-2024 |
15.1828 |
27-09-2024 |
16.3813 |
7.32
|
| Quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
10-12-2024 |
15.1779 |
27-09-2024 |
16.3758 |
7.32
|
| ICICI Prudential Nifty Metal ETF
|
13-08-2024 |
10-12-2024 |
9.4702 |
01-10-2024 |
10.2178 |
7.32
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
09-12-2024 |
91.676 |
01-10-2024 |
98.85 |
7.26
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
09-12-2024 |
31.777 |
01-10-2024 |
34.264 |
7.26
|
| Franklin India Feeder - Templeton European Opportunities Fund - IDCW
|
16-05-2014 |
09-12-2024 |
10.37 |
27-09-2024 |
11.1757 |
7.21
|
| Franklin India Feeder - Templeton European Opportunities Fund - Growth
|
05-05-2014 |
09-12-2024 |
10.37 |
27-09-2024 |
11.1757 |
7.21
|
| Aditya Birla Sun Life Bal Bhavishya Yojna - Regular - IDCW
|
05-02-2019 |
10-12-2024 |
18.79 |
23-08-2024 |
20.24 |
7.16
|
| Motilal Oswal BSE Enhanced Value ETF
|
22-08-2022 |
10-12-2024 |
103.5094 |
31-07-2024 |
111.4761 |
7.15
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
10-12-2024 |
70.2317 |
24-09-2024 |
75.5927 |
7.09
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
10-12-2024 |
19.636 |
26-09-2024 |
21.132 |
7.08
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
10-12-2024 |
21.785 |
26-09-2024 |
23.445 |
7.08
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
10-12-2024 |
34.8516 |
27-09-2024 |
37.4856 |
7.03
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
10-12-2024 |
66.65 |
05-07-2024 |
71.6 |
6.91
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
10-12-2024 |
44.7549 |
23-09-2024 |
48.0695 |
6.90
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
19-08-1999 |
10-12-2024 |
910.94 |
26-09-2024 |
978.31 |
6.89
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
24-04-2008 |
10-12-2024 |
102.5632 |
25-06-2024 |
110.1353 |
6.88
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
10-12-2024 |
143.2914 |
27-09-2024 |
153.8538 |
6.87
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
10-12-2024 |
74.8903 |
27-09-2024 |
80.4107 |
6.87
|
| DSP Global Clean Energy Fund of Fund - Regular Plan - Growth
|
14-08-2009 |
09-12-2024 |
17.7991 |
27-09-2024 |
19.1119 |
6.87
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
05-12-2023 |
10-12-2024 |
13.98 |
27-09-2024 |
15.01 |
6.86
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
21-12-2023 |
10-12-2024 |
13.98 |
27-09-2024 |
15.01 |
6.86
|
| TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-01-2020 |
10-12-2024 |
15.8012 |
27-09-2024 |
16.9591 |
6.83
|
| TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
22-01-2020 |
10-12-2024 |
15.8012 |
27-09-2024 |
16.9591 |
6.83
|
| Tata Quant Fund-Regular Plan-Growth
|
20-01-2020 |
10-12-2024 |
15.8012 |
27-09-2024 |
16.9591 |
6.83
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
10-12-2024 |
13.64 |
03-09-2024 |
14.64 |
6.83
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
10-12-2024 |
13.64 |
03-09-2024 |
14.64 |
6.83
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
10-12-2024 |
331.5977 |
26-09-2024 |
355.7696 |
6.79
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
10-12-2024 |
199.6458 |
26-09-2024 |
214.1996 |
6.79
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
24-04-2008 |
10-12-2024 |
153.056 |
26-12-2023 |
164.2036 |
6.79
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
10-12-2024 |
11.1904 |
27-09-2024 |
12.0042 |
6.78
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
10-12-2024 |
11.1904 |
27-09-2024 |
12.0042 |
6.78
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
10-12-2024 |
11.1904 |
27-09-2024 |
12.0042 |
6.78
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
15-05-2024 |
10-12-2024 |
10.709 |
27-09-2024 |
11.482 |
6.73
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
15-05-2024 |
10-12-2024 |
10.709 |
27-09-2024 |
11.482 |
6.73
|
| Quant Value Fund - Growth Option - Regular Plan
|
27-11-2021 |
10-12-2024 |
20.7162 |
31-07-2024 |
22.2111 |
6.73
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
10-12-2024 |
20.8299 |
31-07-2024 |
22.3332 |
6.73
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
28-01-2022 |
09-12-2024 |
14.8999 |
22-10-2024 |
15.9753 |
6.73
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
09-12-2024 |
14.8995 |
22-10-2024 |
15.9749 |
6.73
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
10-12-2024 |
14.1463 |
26-09-2024 |
15.1639 |
6.71
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
10-12-2024 |
14.1463 |
26-09-2024 |
15.1639 |
6.71
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option
|
01-05-2014 |
10-12-2024 |
51.02 |
27-09-2024 |
54.69 |
6.71
|
| ICICI Prudential Dividend Yield Equity Fund IDCW Option
|
16-05-2014 |
10-12-2024 |
22.73 |
27-09-2024 |
24.36 |
6.69
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
10-12-2024 |
11.1394 |
28-12-2023 |
11.9371 |
6.68
|
| DSP World Mining Fund - Regular Plan - IDCW
|
29-12-2009 |
09-12-2024 |
15.9057 |
21-05-2024 |
17.0405 |
6.66
|
| DSP World Mining Fund - Regular Plan - Growth
|
29-12-2009 |
09-12-2024 |
16.7013 |
21-05-2024 |
17.8928 |
6.66
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
10-12-2024 |
270.5171 |
26-09-2024 |
289.7572 |
6.64
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
10-12-2024 |
21.36 |
01-08-2024 |
22.88 |
6.64
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
10-12-2024 |
21.36 |
01-08-2024 |
22.87 |
6.60
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
10-12-2024 |
12.2681 |
23-09-2024 |
13.1286 |
6.55
|
| HDFC Top 100 Fund - IDCW Option - Regular Plan
|
03-09-1996 |
10-12-2024 |
63.574 |
26-09-2024 |
68.005 |
6.52
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
19-04-2023 |
10-12-2024 |
16.4494 |
27-09-2024 |
17.5975 |
6.52
|
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
10-12-2024 |
16.4511 |
27-09-2024 |
17.5992 |
6.52
|
| HDFC Top 100 Fund - Growth Option - Regular Plan
|
01-10-1996 |
10-12-2024 |
1137.453 |
26-09-2024 |
1216.715 |
6.51
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
10-12-2024 |
52.49 |
26-09-2024 |
56.133 |
6.49
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
10-12-2024 |
204.404 |
26-09-2024 |
218.588 |
6.49
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
10-12-2024 |
402.7494 |
01-10-2024 |
430.6485 |
6.48
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
10-12-2024 |
207.6514 |
01-10-2024 |
222.0358 |
6.48
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
30-07-2024 |
10-12-2024 |
9.6355 |
24-09-2024 |
10.3021 |
6.47
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
30-07-2024 |
10-12-2024 |
9.6355 |
24-09-2024 |
10.3021 |
6.47
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
10-12-2024 |
83.87 |
27-09-2024 |
89.65 |
6.45
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
10-12-2024 |
16.9486 |
09-10-2024 |
18.1145 |
6.44
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
10-12-2024 |
16.9486 |
09-10-2024 |
18.1146 |
6.44
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-03-2007 |
10-12-2024 |
65.92 |
01-10-2024 |
70.45 |
6.43
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
10-12-2024 |
70.18 |
01-10-2024 |
75.0 |
6.43
|
| Canara Robeco Emerging Equities - Regular Plan - IDCW (Payout/Reinvestment)
|
11-03-2005 |
10-12-2024 |
89.68 |
26-09-2024 |
95.84 |
6.43
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
31-07-2024 |
10-12-2024 |
9.046 |
30-08-2024 |
9.666 |
6.41
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
31-07-2024 |
10-12-2024 |
9.046 |
30-08-2024 |
9.666 |
6.41
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2014 |
10-12-2024 |
27.26 |
12-09-2024 |
29.12 |
6.39
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
10-12-2024 |
32.8984 |
01-08-2024 |
35.1459 |
6.39
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
10-12-2024 |
32.9022 |
01-08-2024 |
35.1497 |
6.39
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
10-12-2024 |
15.5922 |
23-09-2024 |
16.6557 |
6.39
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
10-12-2024 |
91.4175 |
23-10-2024 |
97.6471 |
6.38
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
23-09-2022 |
10-12-2024 |
124.3197 |
27-09-2024 |
132.7494 |
6.35
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
10-12-2024 |
336.87 |
26-09-2024 |
359.62 |
6.33
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
10-12-2024 |
959.45 |
27-09-2024 |
1024.17 |
6.32
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
10-12-2024 |
14.3759 |
23-10-2024 |
15.3433 |
6.31
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
10-12-2024 |
14.3759 |
23-10-2024 |
15.3433 |
6.31
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
10-12-2024 |
15.603 |
23-10-2024 |
16.6518 |
6.30
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
09-12-2024 |
18.3249 |
07-10-2024 |
19.5572 |
6.30
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
09-12-2024 |
21.9342 |
07-10-2024 |
23.4093 |
6.30
|
| Mirae Asset Nifty Metal ETF
|
30-09-2024 |
10-12-2024 |
9.4699 |
04-10-2024 |
10.1066 |
6.30
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
10-12-2024 |
22.7211 |
09-10-2024 |
24.245 |
6.29
|
| Old Bridge Focused Equity Fund - Regular Growth
|
24-01-2024 |
10-12-2024 |
12.09 |
23-09-2024 |
12.9 |
6.28
|
| Old Bridge Focused Equity Fund - Regular IDCW
|
24-01-2024 |
10-12-2024 |
12.09 |
23-09-2024 |
12.9 |
6.28
|
| Templeton India Value Fund - IDCW
|
10-09-1996 |
10-12-2024 |
112.8879 |
27-09-2024 |
120.4454 |
6.27
|
| Templeton India Value Fund - Growth Plan
|
05-09-2003 |
10-12-2024 |
723.2333 |
27-09-2024 |
771.6515 |
6.27
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
10-12-2024 |
17.8716 |
23-09-2024 |
19.0641 |
6.26
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
10-12-2024 |
17.8716 |
23-09-2024 |
19.0641 |
6.26
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
10-12-2024 |
46.2613 |
23-09-2024 |
49.3434 |
6.25
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
10-12-2024 |
52.0034 |
23-09-2024 |
55.4679 |
6.25
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan
|
01-02-2013 |
10-12-2024 |
42.5307 |
03-09-2024 |
45.3525 |
6.22
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
10-12-2024 |
10.7969 |
27-09-2024 |
11.512 |
6.21
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
10-12-2024 |
10.7969 |
27-09-2024 |
11.512 |
6.21
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
10-12-2024 |
10.7969 |
27-09-2024 |
11.512 |
6.21
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
10-12-2024 |
50.0478 |
26-09-2024 |
53.3545 |
6.20
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
10-12-2024 |
135.6686 |
26-09-2024 |
144.6322 |
6.20
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
20-03-2023 |
10-12-2024 |
14.4507 |
26-09-2024 |
15.4018 |
6.18
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
26-09-2013 |
10-12-2024 |
12.1391 |
26-12-2023 |
12.9383 |
6.18
|
| Nippon India Silver ETF
|
05-02-2022 |
10-12-2024 |
90.2443 |
23-10-2024 |
96.1747 |
6.17
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
20-03-2023 |
10-12-2024 |
14.508 |
26-09-2024 |
15.4628 |
6.17
|
| DSP Silver ETF
|
19-08-2022 |
10-12-2024 |
90.5663 |
23-10-2024 |
96.5078 |
6.16
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
05-12-2019 |
10-12-2024 |
25.1098 |
27-09-2024 |
26.7588 |
6.16
|
| HDFC Silver ETF - Growth Option
|
02-09-2022 |
10-12-2024 |
90.5705 |
23-10-2024 |
96.5012 |
6.15
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
10-12-2024 |
47.833 |
26-09-2024 |
50.9679 |
6.15
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
10-12-2024 |
52.7016 |
26-09-2024 |
56.1555 |
6.15
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
09-12-2024 |
239.48 |
01-10-2024 |
255.14 |
6.14
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
09-12-2024 |
1386.58 |
01-10-2024 |
1477.27 |
6.14
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
10-12-2024 |
152.184 |
26-09-2024 |
162.1325 |
6.14
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
10-12-2024 |
93.6732 |
23-10-2024 |
99.8005 |
6.14
|
| LIC MF Focused Fund-Regular Plan-Growth
|
13-11-2017 |
10-12-2024 |
21.8599 |
23-09-2024 |
23.2911 |
6.14
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
13-11-2017 |
10-12-2024 |
21.8597 |
23-09-2024 |
23.2908 |
6.14
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
10-12-2024 |
93.737 |
23-10-2024 |
99.8628 |
6.13
|
| Axis Silver ETF
|
20-09-2022 |
10-12-2024 |
93.548 |
23-10-2024 |
99.6587 |
6.13
|
| Kotak Silver ETF
|
05-12-2022 |
10-12-2024 |
91.2319 |
23-10-2024 |
97.1902 |
6.13
|
| Mirae Asset Silver ETF
|
01-06-2023 |
10-12-2024 |
91.6454 |
23-10-2024 |
97.63 |
6.13
|
| Edelweiss Silver ETF
|
21-11-2023 |
10-12-2024 |
94.2411 |
23-10-2024 |
100.3985 |
6.13
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
10-12-2024 |
17.7182 |
27-09-2024 |
18.8726 |
6.12
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
10-12-2024 |
17.7343 |
27-09-2024 |
18.8898 |
6.12
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
10-12-2024 |
31.2593 |
27-09-2024 |
33.2954 |
6.12
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
10-12-2024 |
16.6149 |
27-09-2024 |
17.6974 |
6.12
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
10-12-2024 |
16.6148 |
27-09-2024 |
17.6973 |
6.12
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
10-12-2024 |
21.6925 |
26-09-2024 |
23.1071 |
6.12
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
10-12-2024 |
21.6912 |
26-09-2024 |
23.1057 |
6.12
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
01-11-2020 |
10-12-2024 |
41.6963 |
26-09-2024 |
44.4137 |
6.12
|
| Mirae Asset ESG Sector Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
10-12-2024 |
18.206 |
27-09-2024 |
19.393 |
6.12
|
| Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth
|
10-11-2020 |
10-12-2024 |
18.243 |
27-09-2024 |
19.432 |
6.12
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
10-05-2021 |
10-12-2024 |
19.7205 |
27-09-2024 |
21.0053 |
6.12
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
10-12-2024 |
19.7207 |
27-09-2024 |
21.0055 |
6.12
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
24-06-2024 |
10-12-2024 |
9.9005 |
27-09-2024 |
10.5461 |
6.12
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
24-06-2024 |
10-12-2024 |
9.9005 |
27-09-2024 |
10.5461 |
6.12
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
10-12-2024 |
25.9553 |
27-09-2024 |
27.6429 |
6.11
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
30-03-2022 |
10-12-2024 |
14.8509 |
26-09-2024 |
15.8177 |
6.11
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
16-04-2020 |
10-12-2024 |
31.2592 |
27-09-2024 |
33.2952 |
6.11
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
10-12-2024 |
12.0971 |
23-10-2024 |
12.8848 |
6.11
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
10-12-2024 |
16.9703 |
27-09-2024 |
18.0722 |
6.10
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
10-12-2024 |
13.9089 |
26-09-2024 |
14.8128 |
6.10
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
10-12-2024 |
54.1151 |
27-09-2024 |
57.6321 |
6.10
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
10-12-2024 |
54.1151 |
27-09-2024 |
57.6321 |
6.10
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
03-12-2019 |
10-12-2024 |
20.6578 |
26-09-2024 |
22.0006 |
6.10
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
10-12-2024 |
13.9091 |
26-09-2024 |
14.813 |
6.10
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
10-12-2024 |
64.2433 |
27-09-2024 |
68.4198 |
6.10
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
10-12-2024 |
64.2425 |
27-09-2024 |
68.419 |
6.10
|
| SBI Silver ETF
|
05-07-2024 |
10-12-2024 |
92.2918 |
23-10-2024 |
98.2925 |
6.10
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
10-12-2024 |
17.6111 |
27-09-2024 |
18.7538 |
6.09
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
10-12-2024 |
17.611 |
27-09-2024 |
18.7538 |
6.09
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-02-2019 |
10-12-2024 |
28.1665 |
27-09-2024 |
29.9938 |
6.09
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
10-12-2024 |
25.5412 |
27-09-2024 |
27.1982 |
6.09
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-03-2021 |
10-12-2024 |
20.7518 |
27-09-2024 |
22.0968 |
6.09
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
10-12-2024 |
20.7513 |
27-09-2024 |
22.0962 |
6.09
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
05-11-2021 |
10-12-2024 |
16.9203 |
27-09-2024 |
18.0174 |
6.09
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
24-02-2022 |
10-12-2024 |
14.9117 |
26-09-2024 |
15.8762 |
6.08
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
16-04-2020 |
10-12-2024 |
28.1956 |
26-09-2024 |
30.0208 |
6.08
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
10-12-2024 |
28.1956 |
26-09-2024 |
30.0207 |
6.08
|
| SBI NIFTY Index Fund - Regular Plan - Growth
|
04-02-2002 |
10-12-2024 |
216.1262 |
26-09-2024 |
230.1251 |
6.08
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
10-12-2024 |
110.8847 |
26-09-2024 |
118.0666 |
6.08
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
11-09-2024 |
10-12-2024 |
9.6389 |
27-09-2024 |
10.2624 |
6.08
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
|
11-09-2024 |
10-12-2024 |
9.6389 |
27-09-2024 |
10.2624 |
6.08
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
19-06-2010 |
10-12-2024 |
29.7558 |
26-09-2024 |
31.681 |
6.08
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
10-12-2024 |
46.6849 |
26-09-2024 |
49.704 |
6.07
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
18-09-2002 |
10-12-2024 |
25.2956 |
26-09-2024 |
26.9297 |
6.07
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
10-12-2024 |
247.5312 |
26-09-2024 |
263.5222 |
6.07
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
24-02-2022 |
10-12-2024 |
14.9094 |
26-09-2024 |
15.8737 |
6.07
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
30-01-2024 |
10-12-2024 |
11.4047 |
26-09-2024 |
12.1415 |
6.07
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
30-01-2024 |
10-12-2024 |
11.4047 |
26-09-2024 |
12.1415 |
6.07
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
10-12-2024 |
14.3631 |
26-09-2024 |
15.2889 |
6.06
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
10-12-2024 |
245.9366 |
26-09-2024 |
261.8 |
6.06
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
10-12-2024 |
32.7645 |
26-09-2024 |
34.878 |
6.06
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
10-12-2024 |
41.4828 |
26-09-2024 |
44.1607 |
6.06
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
10-12-2024 |
32.7143 |
26-09-2024 |
34.826 |
6.06
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
10-12-2024 |
32.6064 |
26-09-2024 |
34.711 |
6.06
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
10-12-2024 |
32.7147 |
26-09-2024 |
34.8259 |
6.06
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
10-12-2024 |
167.122 |
13-09-2024 |
177.9042 |
6.06
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
10-12-2024 |
410.0352 |
13-09-2024 |
436.4907 |
6.06
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
10-12-2024 |
15.903 |
26-09-2024 |
16.929 |
6.06
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
10-12-2024 |
15.903 |
26-09-2024 |
16.929 |
6.06
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
10-12-2024 |
15.8352 |
26-09-2024 |
16.8555 |
6.05
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
01-07-2002 |
10-12-2024 |
231.8228 |
26-09-2024 |
246.7623 |
6.05
|
| Nippon India Focused Equity Fund - IDCW Option
|
26-12-2006 |
10-12-2024 |
37.2931 |
26-09-2024 |
39.6939 |
6.05
|
| Nippon India Focused Equity Fund -Growth Plan -Growth Option
|
26-12-2006 |
10-12-2024 |
118.8344 |
26-09-2024 |
126.4844 |
6.05
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
10-12-2024 |
16.1247 |
23-10-2024 |
17.1634 |
6.05
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
10-09-2022 |
10-12-2024 |
16.1247 |
23-10-2024 |
17.1634 |
6.05
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
10-12-2024 |
268.6132 |
26-09-2024 |
285.8675 |
6.04
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
10-12-2024 |
23.5877 |
26-09-2024 |
25.1046 |
6.04
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
10-12-2024 |
21.3364 |
26-09-2024 |
22.7086 |
6.04
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-07-2024 |
10-12-2024 |
9.9805 |
23-10-2024 |
10.6217 |
6.04
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
11-07-2024 |
10-12-2024 |
9.9809 |
23-10-2024 |
10.6221 |
6.04
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
06-06-2024 |
10-12-2024 |
9.98 |
31-07-2024 |
10.62 |
6.03
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
10-12-2024 |
167.8733 |
26-09-2024 |
178.6525 |
6.03
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
10-12-2024 |
84.5743 |
26-09-2024 |
90.0049 |
6.03
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
10-12-2024 |
28.2504 |
26-09-2024 |
30.0635 |
6.03
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
10-12-2024 |
14.5678 |
26-09-2024 |
15.5031 |
6.03
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
10-12-2024 |
14.5678 |
26-09-2024 |
15.5031 |
6.03
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
10-12-2024 |
40.3024 |
30-07-2024 |
42.8829 |
6.02
|
| HDFC NIFTY 100 ETF - Growth Option
|
05-08-2022 |
10-12-2024 |
26.0901 |
26-09-2024 |
27.7607 |
6.02
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
05-08-2022 |
10-12-2024 |
73.7928 |
27-09-2024 |
78.5085 |
6.01
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
10-12-2024 |
12.6725 |
23-10-2024 |
13.4825 |
6.01
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
10-12-2024 |
12.6725 |
23-10-2024 |
13.4825 |
6.01
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
10-12-2024 |
12.6725 |
23-10-2024 |
13.4825 |
6.01
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
10-12-2024 |
197.3554 |
26-09-2024 |
209.9823 |
6.01
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
04-08-2000 |
10-12-2024 |
187.6533 |
26-09-2024 |
199.6595 |
6.01
|
| Axis Consumption Fund Regular Plan - Growth
|
12-09-2024 |
10-12-2024 |
9.72 |
23-09-2024 |
10.34 |
6.00
|
| Axis Consumption Fund Regular Plan - IDCW
|
12-09-2024 |
10-12-2024 |
9.72 |
23-09-2024 |
10.34 |
6.00
|
| BANDHAN Nifty 50 ETF
|
01-09-2016 |
10-12-2024 |
266.7893 |
26-09-2024 |
283.8046 |
6.00
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
10-12-2024 |
2769.2473 |
26-09-2024 |
2946.0369 |
6.00
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
10-12-2024 |
2658.0435 |
26-09-2024 |
2827.8228 |
6.00
|
| Aditya Birla Sun Life Nifty ETF
|
22-07-2011 |
10-12-2024 |
28.2695 |
26-09-2024 |
30.0698 |
5.99
|
| HDFC NIFTY 50 ETF - Growth Plan
|
05-12-2015 |
10-12-2024 |
271.9218 |
26-09-2024 |
289.2451 |
5.99
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
10-12-2024 |
267.6379 |
26-09-2024 |
284.6761 |
5.99
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
10-12-2024 |
252.5877 |
26-09-2024 |
268.6916 |
5.99
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
21-02-2003 |
10-12-2024 |
779.037 |
27-09-2024 |
828.6771 |
5.99
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
04-12-2022 |
10-12-2024 |
13.6897 |
26-09-2024 |
14.5621 |
5.99
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
10-12-2024 |
13.6897 |
26-09-2024 |
14.5621 |
5.99
|
| Bajaj Finserv Nifty 50 ETF
|
19-01-2024 |
10-12-2024 |
248.3816 |
26-09-2024 |
264.2206 |
5.99
|
| Nippon India ETF Nifty 50 BeES
|
28-12-2001 |
10-12-2024 |
274.8157 |
26-09-2024 |
292.3218 |
5.99
|
| SBI Nifty 50 ETF
|
05-07-2015 |
10-12-2024 |
259.7787 |
26-09-2024 |
276.3247 |
5.99
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
10-12-2024 |
771.6904 |
27-09-2024 |
820.8228 |
5.99
|
| UTI Nifty 50 ETF
|
26-08-2015 |
10-12-2024 |
267.4266 |
26-09-2024 |
284.4561 |
5.99
|
| Axis Nifty 50 ETF
|
25-06-2017 |
10-12-2024 |
267.0742 |
26-09-2024 |
284.0823 |
5.99
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
01-12-2018 |
10-12-2024 |
75.7592 |
27-09-2024 |
80.5866 |
5.99
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
10-12-2024 |
262.8192 |
26-09-2024 |
279.565 |
5.99
|
| Mirae Asset Nifty 50 ETF (MAN50ETF)
|
01-11-2018 |
10-12-2024 |
262.4461 |
26-09-2024 |
279.1504 |
5.98
|
| DSP Nifty 50 ETF
|
17-12-2021 |
10-12-2024 |
254.1673 |
26-09-2024 |
270.3409 |
5.98
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
10-12-2024 |
273.3686 |
26-09-2024 |
290.7669 |
5.98
|
| LIC MF Nifty 100 ETF
|
05-03-2016 |
10-12-2024 |
276.3691 |
26-09-2024 |
293.932 |
5.98
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
10-12-2024 |
270.8032 |
26-09-2024 |
288.041 |
5.98
|
| ICICI Prudential Silver ETF Fund of Fund - Growth
|
01-02-2022 |
10-12-2024 |
14.4007 |
23-10-2024 |
15.3151 |
5.97
|
| ICICI Prudential Silver ETF Fund of Fund - IDCW
|
01-02-2022 |
10-12-2024 |
14.4005 |
23-10-2024 |
15.3149 |
5.97
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
10-12-2024 |
77.6548 |
27-09-2024 |
82.5895 |
5.97
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
10-12-2024 |
76.0324 |
27-09-2024 |
80.8624 |
5.97
|
| Mirae Asset Nifty Next 50 ETF (MANxt50ETF)
|
05-01-2020 |
10-12-2024 |
743.2378 |
27-09-2024 |
790.4674 |
5.97
|
| Zerodha Nifty 100 ETF
|
03-06-2024 |
10-12-2024 |
10.5551 |
26-09-2024 |
11.2242 |
5.96
|
| Axis Bluechip Fund - Regular Plan - Growth
|
04-01-2010 |
10-12-2024 |
60.25 |
26-09-2024 |
64.04 |
5.92
|
| Axis Bluechip Fund - Regular Plan - IDCW
|
05-01-2010 |
10-12-2024 |
20.05 |
26-09-2024 |
21.31 |
5.91
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
10-12-2024 |
20.3914 |
27-09-2024 |
21.6732 |
5.91
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
10-12-2024 |
26.7029 |
27-09-2024 |
28.3813 |
5.91
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
10-12-2024 |
35.476 |
26-09-2024 |
37.7 |
5.90
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
10-12-2024 |
153.109 |
26-09-2024 |
162.709 |
5.90
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
10-12-2024 |
12.5421 |
23-10-2024 |
13.3272 |
5.89
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
31-03-1993 |
10-12-2024 |
51.53 |
26-09-2024 |
54.75 |
5.88
|
| HSBC Global Emerging Markets Fund - IDCW
|
17-03-2008 |
09-12-2024 |
15.5695 |
07-10-2024 |
16.5416 |
5.88
|
| HSBC Global Emerging Markets Fund - Growth
|
17-03-2008 |
09-12-2024 |
18.9742 |
07-10-2024 |
20.1589 |
5.88
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
03-11-1999 |
10-12-2024 |
42.76 |
26-09-2024 |
45.42 |
5.86
|
| SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
10-12-2024 |
59.6805 |
27-09-2024 |
63.3957 |
5.86
|
| SBI Magnum Comma Fund - Regular Plan - Growth
|
05-08-2005 |
10-12-2024 |
105.1434 |
27-09-2024 |
111.6886 |
5.86
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
09-12-2024 |
15.082 |
30-10-2024 |
16.016 |
5.83
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
09-12-2024 |
15.082 |
30-10-2024 |
16.016 |
5.83
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
26-12-2014 |
10-12-2024 |
12.1205 |
16-10-2024 |
12.8663 |
5.80
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
01-01-2013 |
10-12-2024 |
31.1224 |
24-09-2024 |
33.0272 |
5.77
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-12-2020 |
10-12-2024 |
17.198 |
26-09-2024 |
18.246 |
5.74
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
10-12-2024 |
17.198 |
26-09-2024 |
18.246 |
5.74
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
10-12-2024 |
86.1299 |
26-09-2024 |
91.3381 |
5.70
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
10-12-2024 |
86.1351 |
26-09-2024 |
91.3436 |
5.70
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-10-2024 |
10-12-2024 |
9.3857 |
16-10-2024 |
9.9506 |
5.68
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
10-12-2024 |
26.015 |
27-09-2024 |
27.58 |
5.67
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
09-12-2024 |
159.34 |
27-09-2024 |
168.92 |
5.67
|
| TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option A(5 percent)
|
05-10-2009 |
10-12-2024 |
135.6606 |
27-09-2024 |
143.8098 |
5.67
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
01-01-2013 |
10-12-2024 |
224.4021 |
27-09-2024 |
237.8394 |
5.65
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
01-01-2013 |
10-12-2024 |
26.224 |
27-09-2024 |
27.7943 |
5.65
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
10-12-2024 |
20.0177 |
31-07-2024 |
21.2171 |
5.65
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
10-12-2024 |
15.1898 |
27-09-2024 |
16.0996 |
5.65
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
10-12-2024 |
15.1898 |
27-09-2024 |
16.0996 |
5.65
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
10-12-2024 |
40.0255 |
26-09-2024 |
42.4135 |
5.63
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
10-12-2024 |
209.5129 |
26-09-2024 |
222.0127 |
5.63
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
22-02-2022 |
10-12-2024 |
18.724 |
27-09-2024 |
19.84 |
5.62
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
22-02-2022 |
10-12-2024 |
18.724 |
27-09-2024 |
19.84 |
5.62
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
10-12-2024 |
22.3292 |
15-07-2024 |
23.6526 |
5.60
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
10-12-2024 |
22.3243 |
15-07-2024 |
23.6457 |
5.59
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
07-06-2023 |
10-12-2024 |
14.5836 |
27-09-2024 |
15.4463 |
5.59
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
07-06-2023 |
10-12-2024 |
14.5836 |
27-09-2024 |
15.4463 |
5.59
|
| Templeton India Equity Income Fund-Growth Plan
|
18-05-2006 |
09-12-2024 |
142.8976 |
27-09-2024 |
151.3516 |
5.59
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
14-08-2023 |
10-12-2024 |
13.785 |
23-09-2024 |
14.6 |
5.58
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
14-08-2023 |
10-12-2024 |
13.785 |
23-09-2024 |
14.6 |
5.58
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
10-12-2024 |
46.353 |
31-07-2024 |
49.089 |
5.57
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
10-12-2024 |
54.303 |
31-07-2024 |
57.508 |
5.57
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
10-12-2024 |
12.4056 |
15-07-2024 |
13.136 |
5.56
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
28-02-2019 |
10-12-2024 |
26.934 |
27-09-2024 |
28.5161 |
5.55
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
01-02-2019 |
10-12-2024 |
26.934 |
27-09-2024 |
28.5161 |
5.55
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
10-12-2024 |
14.4907 |
01-10-2024 |
15.3398 |
5.54
|
| Quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
10-12-2024 |
14.4886 |
01-10-2024 |
15.337 |
5.53
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
10-12-2024 |
40.737 |
01-10-2024 |
43.1217 |
5.53
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
10-12-2024 |
40.737 |
01-10-2024 |
43.1217 |
5.53
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
10-12-2024 |
44.537 |
01-10-2024 |
47.1434 |
5.53
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
09-12-2024 |
17.14 |
26-09-2024 |
18.14 |
5.51
|
| ICICI Prudential Focused Equity Fund - Growth
|
05-05-2009 |
10-12-2024 |
87.85 |
27-09-2024 |
92.97 |
5.51
|
| Aditya Birla Sun Life Frontline Equity Fund-Growth
|
05-08-2002 |
10-12-2024 |
520.53 |
26-09-2024 |
550.82 |
5.50
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
09-12-2024 |
22.0 |
26-09-2024 |
23.28 |
5.50
|
| Franklin India Focused Equity Fund - Growth Plan
|
05-07-2007 |
10-12-2024 |
108.7662 |
23-09-2024 |
115.0789 |
5.49
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
02-12-2021 |
10-12-2024 |
15.6743 |
27-09-2024 |
16.5838 |
5.48
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
02-12-2021 |
10-12-2024 |
15.6741 |
27-09-2024 |
16.5836 |
5.48
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
05-11-2022 |
10-12-2024 |
27.0271 |
23-09-2024 |
28.5899 |
5.47
|
| BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
10-12-2024 |
10.9971 |
26-09-2024 |
11.632 |
5.46
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-08-2010 |
10-12-2024 |
11.1489 |
13-09-2024 |
11.7909 |
5.44
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
10-12-2024 |
209.22 |
26-09-2024 |
221.23 |
5.43
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
10-12-2024 |
59.54 |
26-09-2024 |
62.96 |
5.43
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
10-12-2024 |
73.1799 |
05-09-2024 |
77.3825 |
5.43
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
10-12-2024 |
104.799 |
05-09-2024 |
110.8175 |
5.43
|
| SBI BSE 100 ETF
|
16-03-2015 |
10-12-2024 |
285.1739 |
26-09-2024 |
301.5553 |
5.43
|
| ICICI Prudential Value Discovery Fund - IDCW
|
16-08-2004 |
09-12-2024 |
42.43 |
27-09-2024 |
44.86 |
5.42
|
| BANDHAN Sterling Value Fund - Regular Plan - IDCW
|
07-03-2008 |
10-12-2024 |
43.35 |
26-09-2024 |
45.832 |
5.42
|
| BANDHAN Sterling Value Fund - Regular Plan - Growth
|
07-03-2008 |
10-12-2024 |
151.126 |
26-09-2024 |
159.779 |
5.42
|
| ICICI Prudential Innovation Fund - Growth
|
05-04-2023 |
09-12-2024 |
17.79 |
27-09-2024 |
18.81 |
5.42
|
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
09-12-2024 |
17.79 |
27-09-2024 |
18.81 |
5.42
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
10-12-2024 |
19.561 |
26-09-2024 |
20.6795 |
5.41
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
10-12-2024 |
19.561 |
26-09-2024 |
20.6795 |
5.41
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
10-12-2024 |
19.561 |
26-09-2024 |
20.6795 |
5.41
|
| ICICI Prudential Value Discovery Fund - Growth
|
05-08-2004 |
09-12-2024 |
453.2 |
27-09-2024 |
479.11 |
5.41
|
| Kotak Focused Equity Fund- Regular plan Growth Option
|
05-07-2019 |
10-12-2024 |
24.984 |
26-09-2024 |
26.411 |
5.40
|
| Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
16-07-2019 |
10-12-2024 |
24.984 |
26-09-2024 |
26.411 |
5.40
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
09-12-2024 |
18.41 |
26-09-2024 |
19.46 |
5.40
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
05-10-2020 |
10-12-2024 |
21.3743 |
26-09-2024 |
22.5926 |
5.39
|
| ICICI Prudential Flexicap Fund - Growth
|
15-07-2021 |
10-12-2024 |
18.81 |
27-09-2024 |
19.88 |
5.38
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
10-12-2024 |
17.9586 |
27-09-2024 |
18.9785 |
5.37
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
10-12-2024 |
22.8397 |
27-09-2024 |
24.1367 |
5.37
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
10-12-2024 |
25.6509 |
27-09-2024 |
27.1079 |
5.37
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
10-12-2024 |
32.0818 |
27-09-2024 |
33.9036 |
5.37
|
| ICICI Prudential Bluechip Fund - IDCW
|
23-05-2008 |
10-12-2024 |
34.44 |
26-09-2024 |
36.39 |
5.36
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
09-12-2024 |
22.24 |
26-09-2024 |
23.5 |
5.36
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
10-12-2024 |
23.618 |
27-09-2024 |
24.952 |
5.35
|
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
10-12-2024 |
25.458 |
27-09-2024 |
26.896 |
5.35
|
| Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option
|
26-09-2007 |
09-12-2024 |
23.105 |
07-10-2024 |
24.412 |
5.35
|
| Kotak Global Emerging Market Fund - Growth
|
26-09-2007 |
09-12-2024 |
23.104 |
07-10-2024 |
24.41 |
5.35
|
| ICICI Prudential Bluechip Fund - Growth
|
01-05-2008 |
10-12-2024 |
107.89 |
26-09-2024 |
113.98 |
5.34
|
| ICICI Prudential Flexicap Fund - IDCW
|
16-07-2021 |
10-12-2024 |
18.8 |
26-09-2024 |
19.86 |
5.34
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
10-12-2024 |
10.5851 |
26-09-2024 |
11.1781 |
5.31
|
| Mirae Asset Equity Allocator Fund of Fund Regular IDCW
|
21-09-2020 |
10-12-2024 |
24.887 |
27-09-2024 |
26.28 |
5.30
|
| Mirae Asset Equity allocator Fund Of Fund Regular Growth
|
15-09-2020 |
10-12-2024 |
24.884 |
27-09-2024 |
26.278 |
5.30
|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
|
26-02-2003 |
09-12-2024 |
29.68 |
23-09-2024 |
31.34 |
5.30
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
10-12-2024 |
24.236 |
26-09-2024 |
25.589 |
5.29
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
10-12-2024 |
76.744 |
26-09-2024 |
81.027 |
5.29
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
10-12-2024 |
11.1951 |
18-06-2024 |
11.8154 |
5.25
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
10-12-2024 |
11.1951 |
18-06-2024 |
11.8154 |
5.25
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
10-12-2024 |
11.1951 |
18-06-2024 |
11.8154 |
5.25
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
10-12-2024 |
25.5555 |
26-09-2024 |
26.969 |
5.24
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
10-12-2024 |
140.5149 |
26-09-2024 |
148.2871 |
5.24
|
| HDFC NIFTY Realty Index Fund - Regular Plan
|
26-03-2024 |
10-12-2024 |
12.232 |
18-06-2024 |
12.908 |
5.24
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
05-07-2019 |
10-12-2024 |
24.56 |
27-09-2024 |
25.91 |
5.21
|
| Tata Silver Exchange Traded Fund
|
12-01-2024 |
10-12-2024 |
9.2162 |
23-10-2024 |
9.7197 |
5.18
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
10-12-2024 |
422.954 |
17-09-2024 |
445.9923 |
5.17
|
| Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
10-12-2024 |
90.5534 |
26-09-2024 |
95.4679 |
5.15
|
| ICICI Prudential Passive Strategy Fund (FOF) - Growth
|
18-12-2003 |
10-12-2024 |
158.6956 |
27-09-2024 |
167.2789 |
5.13
|
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW
|
18-12-2003 |
10-12-2024 |
123.6439 |
27-09-2024 |
130.3313 |
5.13
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
20-08-2024 |
10-12-2024 |
9.993 |
26-09-2024 |
10.533 |
5.13
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
20-08-2024 |
10-12-2024 |
9.993 |
26-09-2024 |
10.533 |
5.13
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
05-07-2019 |
10-12-2024 |
31.06 |
09-10-2024 |
32.74 |
5.13
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
11-10-2018 |
10-12-2024 |
24.26 |
27-09-2024 |
25.57 |
5.12
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
07-10-2018 |
10-12-2024 |
34.9 |
27-09-2024 |
36.78 |
5.11
|
| SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
10-12-2024 |
51.8383 |
26-09-2024 |
54.6318 |
5.11
|
| SBI Blue Chip Fund-Regular Plan Growth
|
01-02-2006 |
10-12-2024 |
91.1229 |
26-09-2024 |
96.0333 |
5.11
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
10-12-2024 |
52.1985 |
26-09-2024 |
54.9963 |
5.09
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
10-12-2024 |
152.2901 |
26-09-2024 |
160.4527 |
5.09
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
10-12-2024 |
23.1414 |
15-10-2024 |
24.3807 |
5.08
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
10-12-2024 |
23.1337 |
15-10-2024 |
24.3726 |
5.08
|
| Tata Young Citizens Fund -Regular Plan-Growth Option
|
14-10-1995 |
10-12-2024 |
62.5029 |
23-09-2024 |
65.8407 |
5.07
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
30-12-2015 |
10-12-2024 |
29.5589 |
26-09-2024 |
31.1301 |
5.05
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
30-12-2015 |
10-12-2024 |
29.5618 |
26-09-2024 |
31.1332 |
5.05
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
05-01-2019 |
10-12-2024 |
34.56 |
26-09-2024 |
36.4 |
5.05
|
| HDFC BSE 500 Index Fund - Growth Option
|
03-04-2023 |
10-12-2024 |
15.5031 |
26-09-2024 |
16.3276 |
5.05
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
10-12-2024 |
9.6042 |
26-09-2024 |
10.1152 |
5.05
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
10-12-2024 |
24.66 |
26-09-2024 |
25.97 |
5.04
|
| Axis Focused Fund - Regular Plan - IDCW
|
29-06-2012 |
10-12-2024 |
21.65 |
23-09-2024 |
22.8 |
5.04
|
| Axis Focused Fund - Regular Plan - Growth Option
|
02-05-2012 |
10-12-2024 |
55.22 |
23-09-2024 |
58.15 |
5.04
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
04-09-2023 |
10-12-2024 |
12.3933 |
26-09-2024 |
13.0501 |
5.03
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
27-02-2024 |
10-12-2024 |
11.204 |
26-09-2024 |
11.7968 |
5.03
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
10-12-2024 |
11.204 |
26-09-2024 |
11.7969 |
5.03
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
05-12-2023 |
10-12-2024 |
11.136 |
27-09-2024 |
11.725 |
5.02
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
10-12-2024 |
11.136 |
27-09-2024 |
11.725 |
5.02
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
10-12-2024 |
109.2183 |
18-06-2024 |
114.9817 |
5.01
|
| HDFC BSE 500 ETF - Growth Option
|
03-02-2023 |
10-12-2024 |
37.1877 |
26-09-2024 |
39.1449 |
5.00
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
10-12-2024 |
203.7381 |
26-09-2024 |
214.4558 |
5.00
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
22-07-2024 |
10-12-2024 |
9.91 |
27-09-2024 |
10.43 |
4.99
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
|
22-07-2024 |
10-12-2024 |
9.91 |
27-09-2024 |
10.43 |
4.99
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
10-12-2024 |
32.5045 |
26-09-2024 |
34.2031 |
4.97
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
10-12-2024 |
86.1226 |
23-09-2024 |
90.6227 |
4.97
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
10-12-2024 |
534.2858 |
23-09-2024 |
562.2046 |
4.97
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
10-12-2024 |
266.3638 |
26-09-2024 |
280.3028 |
4.97
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
05-05-2023 |
10-12-2024 |
13.2092 |
26-09-2024 |
13.9 |
4.97
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
10-12-2024 |
13.2092 |
26-09-2024 |
13.9 |
4.97
|
| JM Midcap Fund (Regular) - Growth
|
21-11-2022 |
10-12-2024 |
19.8255 |
24-09-2024 |
20.8612 |
4.96
|
| JM Midcap Fund (Regular) - IDCW
|
21-11-2022 |
10-12-2024 |
19.8255 |
24-09-2024 |
20.8612 |
4.96
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
10-12-2024 |
41.2382 |
26-09-2024 |
43.3923 |
4.96
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
10-12-2024 |
32.5158 |
26-09-2024 |
34.2145 |
4.96
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
10-12-2024 |
32.5082 |
26-09-2024 |
34.2048 |
4.96
|
| DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
10-12-2024 |
12.2911 |
26-09-2024 |
12.9318 |
4.95
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
01-07-2002 |
10-12-2024 |
750.3203 |
26-09-2024 |
789.4141 |
4.95
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
10-12-2024 |
14.4579 |
26-09-2024 |
15.2096 |
4.94
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
10-12-2024 |
180.3865 |
27-09-2024 |
189.7676 |
4.94
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
10-12-2024 |
23.1 |
27-09-2024 |
24.3 |
4.94
|
| ICICI Prudential BSE 500 ETF
|
05-05-2018 |
10-12-2024 |
39.1582 |
26-09-2024 |
41.1937 |
4.94
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
10-12-2024 |
26.4633 |
26-09-2024 |
27.8365 |
4.93
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
10-12-2024 |
26.464 |
26-09-2024 |
27.8372 |
4.93
|
| SBI Nifty Private Bank ETF
|
05-10-2020 |
10-12-2024 |
262.8344 |
26-09-2024 |
276.4705 |
4.93
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
11-11-2022 |
10-12-2024 |
26.2214 |
26-09-2024 |
27.5814 |
4.93
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
10-12-2024 |
15.5233 |
24-09-2024 |
16.328 |
4.93
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
10-12-2024 |
15.5233 |
24-09-2024 |
16.3279 |
4.93
|
| BANDHAN BSE Sensex ETF
|
30-09-2016 |
10-12-2024 |
874.8101 |
26-09-2024 |
920.2138 |
4.93
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
10-12-2024 |
25.9991 |
26-09-2024 |
27.3453 |
4.92
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
10-12-2024 |
43.0888 |
23-09-2024 |
45.3165 |
4.92
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
10-12-2024 |
43.0888 |
23-09-2024 |
45.3165 |
4.92
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
10-12-2024 |
46.7266 |
23-09-2024 |
49.1425 |
4.92
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
10-12-2024 |
109.4516 |
26-09-2024 |
115.0972 |
4.91
|
| Kotak BSE Sensex ETF
|
06-06-2008 |
10-12-2024 |
87.9359 |
26-09-2024 |
92.4738 |
4.91
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
10-12-2024 |
26.1308 |
26-09-2024 |
27.4804 |
4.91
|
| DSP BSE Sensex ETF
|
02-07-2023 |
10-12-2024 |
82.5366 |
26-09-2024 |
86.8023 |
4.91
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
12-07-2024 |
10-12-2024 |
10.0669 |
26-09-2024 |
10.5854 |
4.90
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
10-12-2024 |
502.3223 |
26-09-2024 |
528.2297 |
4.90
|
| HDFC BSE Sensex ETF - Growth Plan
|
28-12-2015 |
10-12-2024 |
90.7474 |
26-09-2024 |
95.4083 |
4.89
|
| LIC MF BSE Sensex ETF
|
23-11-2015 |
10-12-2024 |
904.2912 |
26-09-2024 |
950.7965 |
4.89
|
| Aditya Birla Sun Life BSE Sensex ETF
|
14-07-2016 |
10-12-2024 |
80.6263 |
26-09-2024 |
84.7634 |
4.88
|
| ICICI Prudential BSE Sensex ETF
|
10-01-2003 |
10-12-2024 |
919.4483 |
26-09-2024 |
966.5762 |
4.88
|
| Axis BSE Sensex ETF
|
21-03-2023 |
10-12-2024 |
82.9829 |
26-09-2024 |
87.2383 |
4.88
|
| Mirae Asset BSE Sensex ETF
|
08-09-2023 |
10-12-2024 |
82.563 |
26-09-2024 |
86.798 |
4.88
|
| Nippon India ETF BSE Sensex
|
19-09-2014 |
10-12-2024 |
919.6225 |
26-09-2024 |
966.807 |
4.88
|
| SBI BSE SENSEX ETF
|
08-03-2013 |
10-12-2024 |
891.6774 |
26-09-2024 |
937.4363 |
4.88
|
| UTI BSE Sensex ETF
|
26-08-2015 |
10-12-2024 |
886.1512 |
26-09-2024 |
931.6224 |
4.88
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
10-12-2024 |
25.908 |
26-09-2024 |
27.2371 |
4.88
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
02-12-2021 |
10-12-2024 |
17.221 |
26-09-2024 |
18.104 |
4.88
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
02-12-2021 |
10-12-2024 |
17.221 |
26-09-2024 |
18.105 |
4.88
|
| Aditya Birla Sun Life MidCap Fund-Growth
|
05-10-2002 |
10-12-2024 |
801.14 |
01-10-2024 |
842.23 |
4.88
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
10-12-2024 |
33.9792 |
26-09-2024 |
35.7159 |
4.86
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
10-12-2024 |
56.2628 |
26-09-2024 |
59.1383 |
4.86
|
| Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option
|
10-02-2015 |
10-12-2024 |
23.5597 |
26-09-2024 |
24.7613 |
4.85
|
| Nippon India Tax Saver (ELSS) Fund - IDCW Option
|
21-09-2005 |
10-12-2024 |
38.7946 |
26-09-2024 |
40.7733 |
4.85
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
05-09-2005 |
10-12-2024 |
129.6153 |
26-09-2024 |
136.226 |
4.85
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
10-12-2024 |
17.05 |
27-09-2024 |
17.92 |
4.85
|
| Nippon India Passive Flexicap FOF - IDCW Option
|
30-12-2020 |
10-12-2024 |
21.0149 |
27-09-2024 |
22.0865 |
4.85
|
| Nippon India Passive Flexicap FoF - Regular Plan - Growth Option
|
30-12-2020 |
10-12-2024 |
21.0149 |
27-09-2024 |
22.0865 |
4.85
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW
|
27-02-2024 |
10-12-2024 |
10.1091 |
23-08-2024 |
10.6248 |
4.85
|
| ICICI Prudential Equity & Debt Fund - Growth
|
05-11-1999 |
10-12-2024 |
373.43 |
27-09-2024 |
392.33 |
4.82
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
10-12-2024 |
29.8999 |
26-09-2024 |
31.4073 |
4.80
|
| ICICI Prudential Quant Fund Growth
|
05-12-2020 |
10-12-2024 |
22.42 |
27-09-2024 |
23.55 |
4.80
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
10-12-2024 |
14.14 |
23-09-2024 |
14.85 |
4.78
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
10-12-2024 |
28.67 |
27-09-2024 |
30.11 |
4.78
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
05-06-2018 |
10-12-2024 |
33.7551 |
01-08-2024 |
35.4447 |
4.77
|
| HDFC ELSS Tax saver - IDCW Plan
|
31-03-1996 |
10-12-2024 |
80.708 |
26-09-2024 |
84.743 |
4.76
|
| HDFC ELSS Tax saver - Growth Plan
|
05-03-1996 |
10-12-2024 |
1366.575 |
26-09-2024 |
1434.885 |
4.76
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
09-12-2024 |
473.81 |
27-09-2024 |
497.49 |
4.76
|
| Bharat 22 ETF
|
05-11-2017 |
10-12-2024 |
115.1242 |
01-08-2024 |
120.8698 |
4.75
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
10-12-2024 |
125.45 |
27-08-2024 |
131.7 |
4.75
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
10-12-2024 |
111.83 |
27-08-2024 |
117.4 |
4.74
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
10-12-2024 |
41.39 |
01-10-2024 |
43.45 |
4.74
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
10-12-2024 |
31.64 |
01-10-2024 |
33.21 |
4.73
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
10-12-2024 |
24.55 |
23-09-2024 |
25.77 |
4.73
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
10-12-2024 |
26.16 |
23-09-2024 |
27.46 |
4.73
|
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
10-12-2024 |
23.5148 |
26-09-2024 |
24.6827 |
4.73
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
05-06-2024 |
10-12-2024 |
10.206 |
24-09-2024 |
10.712 |
4.72
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2024 |
10-12-2024 |
10.206 |
24-09-2024 |
10.712 |
4.72
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
10-12-2024 |
25.1 |
23-09-2024 |
26.34 |
4.71
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
10-02-2012 |
10-12-2024 |
43.58 |
23-09-2024 |
45.73 |
4.70
|
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option
|
29-12-1998 |
10-12-2024 |
73.374 |
26-09-2024 |
76.99 |
4.70
|
| Kotak Bluechip Fund - Growth
|
29-12-1998 |
10-12-2024 |
568.428 |
26-09-2024 |
596.438 |
4.70
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
10-12-2024 |
17.0793 |
23-09-2024 |
17.9207 |
4.70
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
10-12-2024 |
17.0793 |
23-09-2024 |
17.9207 |
4.70
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
10-12-2024 |
1766.77 |
27-09-2024 |
1853.62 |
4.69
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
10-12-2024 |
26.02 |
23-09-2024 |
27.3 |
4.69
|
| Tata Mid Cap Growth Fund-Regular Plan - IDCW Option
|
31-03-2004 |
10-12-2024 |
121.0684 |
27-09-2024 |
127.0201 |
4.69
|
| Tata Mid Cap Growth Fund Regular Plan- Growth Option
|
01-07-1994 |
10-12-2024 |
438.6266 |
27-09-2024 |
460.1918 |
4.69
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
10-12-2024 |
14.73 |
23-09-2024 |
15.45 |
4.66
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
10-07-2024 |
10-12-2024 |
10.1649 |
26-09-2024 |
10.662 |
4.66
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
23-10-2023 |
10-12-2024 |
13.8098 |
26-09-2024 |
14.4844 |
4.66
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
23-10-2023 |
10-12-2024 |
13.8104 |
26-09-2024 |
14.4845 |
4.65
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
10-12-2024 |
28.1059 |
26-09-2024 |
29.4735 |
4.64
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
05-12-2009 |
10-12-2024 |
96.5627 |
26-09-2024 |
101.2611 |
4.64
|
| Franklin India BlueChip Fund - IDCW
|
01-12-1993 |
10-12-2024 |
51.8537 |
26-09-2024 |
54.3778 |
4.64
|
| Franklin India Bluechip Fund-Growth
|
01-12-1993 |
10-12-2024 |
1022.8554 |
26-09-2024 |
1072.646 |
4.64
|
| 360 ONE Focused Equity Fund - Regular Plan - Dividend
|
30-10-2014 |
10-12-2024 |
42.3798 |
26-09-2024 |
44.4423 |
4.64
|
| 360 ONE Focused Equity Fund -Regular Plan - Growth
|
30-10-2014 |
10-12-2024 |
47.8977 |
26-09-2024 |
50.2287 |
4.64
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
10-12-2024 |
17.4525 |
27-09-2024 |
18.2993 |
4.63
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
10-12-2024 |
17.4296 |
27-09-2024 |
18.2744 |
4.62
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
10-12-2024 |
16.1971 |
24-09-2024 |
16.9809 |
4.62
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
10-12-2024 |
15.0226 |
24-09-2024 |
15.7495 |
4.62
|
| Franklin India Equity Advantage Fund - IDCW
|
02-03-2005 |
09-12-2024 |
23.427 |
26-09-2024 |
24.5602 |
4.61
|
| Franklin India Equity Advantage Fund - Growth Plan
|
05-03-2005 |
09-12-2024 |
189.1679 |
26-09-2024 |
198.3175 |
4.61
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
10-12-2024 |
85.1265 |
27-09-2024 |
89.2371 |
4.61
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-04-2009 |
10-12-2024 |
91.33 |
27-09-2024 |
95.72 |
4.59
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
10-12-2024 |
135.11 |
27-09-2024 |
141.6 |
4.58
|
| DSP Top 100 Equity Fund - Regular Plan - IDCW
|
10-03-2003 |
10-12-2024 |
28.034 |
26-09-2024 |
29.38 |
4.58
|
| DSP Top 100 Equity Fund - Regular Plan - Growth
|
05-03-2003 |
10-12-2024 |
463.987 |
26-09-2024 |
486.266 |
4.58
|
| HDFC Business Cycle Fund - Growth Option
|
03-11-2022 |
10-12-2024 |
14.885 |
23-09-2024 |
15.599 |
4.58
|
| HDFC Business Cycle Fund - IDCW Option
|
30-11-2022 |
10-12-2024 |
14.885 |
23-09-2024 |
15.599 |
4.58
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
09-12-2024 |
19.2946 |
26-09-2024 |
20.2194 |
4.57
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
10-12-2024 |
11.52 |
23-09-2024 |
12.07 |
4.56
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
10-12-2024 |
11.52 |
23-09-2024 |
12.07 |
4.56
|
| Aditya Birla Sun Life Pure Value Fund - Regular - IDCW
|
27-03-2008 |
10-12-2024 |
46.3617 |
18-07-2024 |
48.5727 |
4.55
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
10-08-2018 |
10-12-2024 |
11.7048 |
11-03-2024 |
12.2603 |
4.53
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
10-12-2024 |
23.6044 |
26-09-2024 |
24.7248 |
4.53
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
10-12-2024 |
23.6044 |
26-09-2024 |
24.7248 |
4.53
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
10-12-2024 |
23.6044 |
26-09-2024 |
24.7248 |
4.53
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
10-12-2024 |
22.1192 |
27-09-2024 |
23.1639 |
4.51
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
10-12-2024 |
27.4412 |
27-09-2024 |
28.7372 |
4.51
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
01-02-2013 |
10-12-2024 |
141.1623 |
27-09-2024 |
147.8285 |
4.51
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
07-04-2017 |
10-12-2024 |
17.9963 |
26-09-2024 |
18.8464 |
4.51
|
| HDFC Housing Opportunities Fund - IDCW Option
|
06-12-2017 |
10-12-2024 |
18.393 |
27-09-2024 |
19.26 |
4.50
|
| HDFC Housing Opportunities Fund - Growth Option
|
06-12-2017 |
10-12-2024 |
23.561 |
27-09-2024 |
24.671 |
4.50
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
10-12-2024 |
75.3641 |
27-09-2024 |
78.9164 |
4.50
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
10-12-2024 |
365.8004 |
27-09-2024 |
383.0425 |
4.50
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
24-09-2024 |
10-12-2024 |
9.5818 |
15-10-2024 |
10.0319 |
4.49
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
31-01-2015 |
10-12-2024 |
33.45 |
27-09-2024 |
35.02 |
4.48
|
| Tata Equity PE Fund Regular Plan -(Growth Option)
|
05-06-2004 |
10-12-2024 |
364.699 |
27-09-2024 |
381.7481 |
4.47
|
| TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option B(10 percent)
|
29-06-2004 |
10-12-2024 |
122.0741 |
27-09-2024 |
127.7811 |
4.47
|
| HDFC Capital Builder Value Fund - IDCW Plan
|
01-02-1994 |
10-12-2024 |
37.466 |
26-09-2024 |
39.216 |
4.46
|
| HDFC Capital Builder Value Fund - Growth Plan
|
01-02-1994 |
10-12-2024 |
738.146 |
26-09-2024 |
772.622 |
4.46
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
10-12-2024 |
16.3254 |
23-09-2024 |
17.0883 |
4.46
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
10-12-2024 |
16.3254 |
23-09-2024 |
17.0883 |
4.46
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
10-12-2024 |
16.3254 |
23-09-2024 |
17.0883 |
4.46
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
10-12-2024 |
23.4078 |
27-09-2024 |
24.4989 |
4.45
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
10-12-2024 |
23.4107 |
27-09-2024 |
24.502 |
4.45
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
10-12-2024 |
23.4163 |
27-09-2024 |
24.5078 |
4.45
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
10-12-2024 |
23.4105 |
27-09-2024 |
24.5018 |
4.45
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
10-12-2024 |
23.4045 |
27-09-2024 |
24.4955 |
4.45
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
10-12-2024 |
23.4071 |
27-09-2024 |
24.4983 |
4.45
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
05-10-2024 |
10-12-2024 |
9.6294 |
15-10-2024 |
10.0779 |
4.45
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
01-10-2024 |
10-12-2024 |
9.6294 |
15-10-2024 |
10.0779 |
4.45
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
31-03-2008 |
10-12-2024 |
50.7156 |
24-09-2024 |
53.0699 |
4.44
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
31-03-2008 |
10-12-2024 |
50.7164 |
24-09-2024 |
53.0707 |
4.44
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
19-01-2009 |
10-12-2024 |
40.368 |
27-09-2024 |
42.242 |
4.44
|
| HDFC Large and Mid Cap Fund - Growth Option
|
18-02-1994 |
10-12-2024 |
339.99 |
27-09-2024 |
355.774 |
4.44
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
14-08-2012 |
10-12-2024 |
20.3294 |
30-10-2024 |
21.2711 |
4.43
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
03-03-2023 |
10-12-2024 |
15.5647 |
26-09-2024 |
16.2841 |
4.42
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
10-12-2024 |
15.5645 |
26-09-2024 |
16.2839 |
4.42
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
10-12-2024 |
31.097 |
26-09-2024 |
32.536 |
4.42
|
| Mirae Asset Large Cap Fund - Growth Plan
|
01-04-2008 |
10-12-2024 |
111.942 |
26-09-2024 |
117.121 |
4.42
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
22-08-2008 |
10-12-2024 |
35.1 |
26-09-2024 |
36.71 |
4.39
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
05-08-2008 |
10-12-2024 |
124.92 |
26-09-2024 |
130.66 |
4.39
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
09-01-2004 |
09-12-2024 |
33.1006 |
27-09-2024 |
34.622 |
4.39
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
05-03-2024 |
10-12-2024 |
12.098 |
26-09-2024 |
12.6516 |
4.38
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
13-03-2024 |
10-12-2024 |
12.098 |
26-09-2024 |
12.6517 |
4.38
|
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth
|
24-02-1995 |
10-12-2024 |
918.81 |
27-09-2024 |
960.8 |
4.37
|
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
10-12-2024 |
797.3 |
27-09-2024 |
833.72 |
4.37
|
| ICICI Prudential Business Cycle Fund IDCW
|
18-01-2021 |
09-12-2024 |
19.71 |
26-09-2024 |
20.61 |
4.37
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
10-12-2024 |
16.5485 |
26-09-2024 |
17.304 |
4.37
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
10-12-2024 |
16.5477 |
26-09-2024 |
17.3031 |
4.37
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
10-12-2024 |
12.166 |
27-09-2024 |
12.721 |
4.36
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
10-12-2024 |
12.166 |
27-09-2024 |
12.721 |
4.36
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
24-09-2024 |
10-12-2024 |
61.5646 |
15-10-2024 |
64.3695 |
4.36
|
| ICICI Prudential Business Cycle Fund Growth
|
05-01-2021 |
09-12-2024 |
23.29 |
26-09-2024 |
24.35 |
4.35
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
10-12-2024 |
19.4942 |
26-09-2024 |
20.3796 |
4.34
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
10-12-2024 |
28.341 |
26-09-2024 |
29.6282 |
4.34
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
09-12-2024 |
67.3875 |
27-09-2024 |
70.4375 |
4.33
|
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
09-12-2024 |
388.6085 |
27-09-2024 |
406.1968 |
4.33
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
10-12-2024 |
32.2202 |
27-09-2024 |
33.6756 |
4.32
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
10-12-2024 |
26.4595 |
27-09-2024 |
27.6547 |
4.32
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
10-12-2024 |
25.0794 |
27-09-2024 |
26.2123 |
4.32
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
10-12-2024 |
36.4249 |
27-09-2024 |
38.0703 |
4.32
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
10-12-2024 |
31.3328 |
27-09-2024 |
32.7481 |
4.32
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
10-12-2024 |
161.4062 |
27-09-2024 |
168.6969 |
4.32
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
10-12-2024 |
56.6885 |
24-09-2024 |
59.2451 |
4.32
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
10-12-2024 |
103.54 |
26-09-2024 |
108.19 |
4.30
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
10-12-2024 |
23.0763 |
23-09-2024 |
24.1102 |
4.29
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
10-12-2024 |
25.1467 |
23-09-2024 |
26.2735 |
4.29
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
10-12-2024 |
20.5036 |
26-09-2024 |
21.4181 |
4.27
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
10-12-2024 |
20.503 |
26-09-2024 |
21.4175 |
4.27
|
| TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-12-2019 |
10-12-2024 |
24.4325 |
26-09-2024 |
25.5196 |
4.26
|
| TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
05-12-2019 |
10-12-2024 |
24.4325 |
26-09-2024 |
25.5196 |
4.26
|
| Tata Focused Equity Fund-Regular Plan-Growth
|
05-12-2019 |
10-12-2024 |
24.4325 |
26-09-2024 |
25.5196 |
4.26
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
10-12-2024 |
24.47 |
27-09-2024 |
25.56 |
4.26
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
10-12-2024 |
20.25 |
27-09-2024 |
21.15 |
4.26
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW
|
11-02-2010 |
10-12-2024 |
26.1306 |
26-09-2024 |
27.2924 |
4.26
|
| SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
10-12-2024 |
98.199 |
24-09-2024 |
102.5663 |
4.26
|
| SBI Magnum Midcap Fund - Regular Plan - Growth
|
29-03-2005 |
10-12-2024 |
240.3225 |
24-09-2024 |
251.0105 |
4.26
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
14-03-2014 |
10-12-2024 |
17.2628 |
27-09-2024 |
18.0281 |
4.25
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
14-03-2014 |
10-12-2024 |
24.7429 |
27-09-2024 |
25.8399 |
4.25
|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
13-10-2022 |
10-12-2024 |
14.8909 |
30-10-2024 |
15.5504 |
4.24
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
10-12-2024 |
27.0386 |
27-09-2024 |
28.2322 |
4.23
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
10-12-2024 |
35.6134 |
27-09-2024 |
37.1857 |
4.23
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
10-12-2024 |
11.15 |
27-09-2024 |
11.64 |
4.21
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
10-12-2024 |
11.15 |
27-09-2024 |
11.64 |
4.21
|
| BANDHAN Core Equity Fund - Regular Plan - IDCW
|
09-08-2005 |
10-12-2024 |
31.446 |
26-09-2024 |
32.813 |
4.17
|
| BANDHAN Core Equity Fund - Regular Plan - Growth
|
09-08-2005 |
10-12-2024 |
133.977 |
26-09-2024 |
139.8 |
4.17
|
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Regular - IDCW
|
10-02-1995 |
10-12-2024 |
187.79 |
23-09-2024 |
195.95 |
4.16
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
10-12-2024 |
45.1451 |
26-09-2024 |
47.1071 |
4.16
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
20-03-2012 |
09-12-2024 |
22.551 |
30-10-2024 |
23.5283 |
4.15
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
09-12-2024 |
22.5518 |
30-10-2024 |
23.5292 |
4.15
|
| UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
10-12-2024 |
49.6672 |
26-09-2024 |
51.8168 |
4.15
|
| UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
10-12-2024 |
170.4279 |
26-09-2024 |
177.8041 |
4.15
|
| Axis NIFTY Healthcare ETF
|
17-05-2021 |
10-12-2024 |
145.4769 |
09-10-2024 |
151.7735 |
4.15
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
10-12-2024 |
18.71 |
27-09-2024 |
19.52 |
4.15
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
10-12-2024 |
18.52 |
27-09-2024 |
19.32 |
4.14
|
| ICICI Prudential Nifty Healthcare ETF
|
05-05-2021 |
10-12-2024 |
146.1484 |
09-10-2024 |
152.4414 |
4.13
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
05-10-2021 |
10-12-2024 |
14.6707 |
09-10-2024 |
15.3033 |
4.13
|
| HDFC Multi Cap Fund - Growth Option
|
05-12-2021 |
10-12-2024 |
19.294 |
27-09-2024 |
20.126 |
4.13
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
10-12-2024 |
18.283 |
27-09-2024 |
19.071 |
4.13
|
| DSP Nifty Healthcare ETF
|
02-02-2024 |
10-12-2024 |
143.9832 |
09-10-2024 |
150.1896 |
4.13
|
| Nippon India Nivesh Lakshya Fund - Half Yearly IDCW Option
|
02-07-2018 |
10-12-2024 |
12.1328 |
20-09-2024 |
12.6539 |
4.12
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
25-04-2000 |
10-12-2024 |
26.73 |
23-09-2024 |
27.88 |
4.12
|
| ICICI Prudential India Equity FOF - IDCW
|
25-02-2020 |
09-12-2024 |
23.3732 |
27-09-2024 |
24.3715 |
4.10
|
| ICICI Prudential India Equity FOF - Growth
|
05-02-2020 |
09-12-2024 |
30.2296 |
27-09-2024 |
31.5208 |
4.10
|
| Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option
|
05-08-2010 |
10-12-2024 |
62.6 |
26-09-2024 |
65.27 |
4.09
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
05-09-2003 |
10-12-2024 |
338.54 |
26-09-2024 |
352.91 |
4.07
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
26-10-2020 |
09-12-2024 |
19.5815 |
09-10-2024 |
20.4105 |
4.06
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
09-12-2024 |
19.5815 |
09-10-2024 |
20.4105 |
4.06
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
10-12-2024 |
23.84 |
26-09-2024 |
24.85 |
4.06
|
| Union Largecap Fund - Regular Plan - Growth Option
|
04-05-2017 |
10-12-2024 |
23.84 |
26-09-2024 |
24.85 |
4.06
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
10-12-2024 |
14.4485 |
27-09-2024 |
15.0587 |
4.05
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
10-12-2024 |
14.4485 |
27-09-2024 |
15.0587 |
4.05
|
| Tata Multicap Fund - Regular Plan - Growth
|
01-02-2023 |
10-12-2024 |
14.9632 |
27-09-2024 |
15.5916 |
4.03
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
10-12-2024 |
14.9632 |
27-09-2024 |
15.5916 |
4.03
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
10-12-2024 |
14.9632 |
27-09-2024 |
15.5916 |
4.03
|
| DSP Equity & Bond Fund- Regular Plan - IDCW
|
27-05-1999 |
10-12-2024 |
30.81 |
26-09-2024 |
32.103 |
4.03
|
| DSP Focus Fund - Regular Plan - IDCW
|
10-06-2010 |
10-12-2024 |
23.818 |
27-09-2024 |
24.817 |
4.03
|
| DSP Focus Fund - Regular Plan - Growth
|
10-06-2010 |
10-12-2024 |
54.551 |
27-09-2024 |
56.839 |
4.03
|
| Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option
|
27-07-2005 |
10-12-2024 |
52.49 |
26-09-2024 |
54.697 |
4.03
|
| Kotak India EQ Contra Fund - Growth
|
27-07-2005 |
10-12-2024 |
152.28 |
26-09-2024 |
158.681 |
4.03
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
09-12-2024 |
49.5568 |
26-09-2024 |
51.6298 |
4.02
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
05-09-2005 |
09-12-2024 |
110.6732 |
26-09-2024 |
115.3027 |
4.02
|
| SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
10-12-2024 |
913.3004 |
27-09-2024 |
951.5071 |
4.02
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
10-12-2024 |
91.0065 |
27-09-2024 |
94.8038 |
4.01
|
| Nippon India ETF BSE Sensex Next 50
|
29-07-2019 |
10-12-2024 |
89.3014 |
27-09-2024 |
93.0079 |
3.99
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
05-01-2013 |
10-12-2024 |
506.4101 |
27-09-2024 |
527.4578 |
3.99
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
07-02-2016 |
10-12-2024 |
50.91 |
26-09-2024 |
53.024 |
3.99
|
| Franklin Asian Equity Fund - IDCW
|
16-01-2008 |
09-12-2024 |
13.7521 |
27-09-2024 |
14.3217 |
3.98
|
| Franklin Asian Equity Fund - Growth Plan
|
05-01-2008 |
09-12-2024 |
29.1346 |
27-09-2024 |
30.3414 |
3.98
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
05-09-2021 |
10-12-2024 |
16.4308 |
23-09-2024 |
17.1118 |
3.98
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
10-12-2024 |
16.4308 |
23-09-2024 |
17.1118 |
3.98
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
09-12-2024 |
15.4926 |
07-10-2024 |
16.1332 |
3.97
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
10-12-2024 |
70.08 |
27-09-2024 |
72.98 |
3.97
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
10-12-2024 |
159.99 |
27-09-2024 |
166.6 |
3.97
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
10-12-2024 |
30.0717 |
24-09-2024 |
31.3153 |
3.97
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
10-12-2024 |
28.2229 |
24-09-2024 |
29.3901 |
3.97
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
01-02-2024 |
10-12-2024 |
11.6271 |
26-09-2024 |
12.1061 |
3.96
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
01-02-2024 |
10-12-2024 |
11.6268 |
26-09-2024 |
12.1059 |
3.96
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
10-12-2024 |
19.9603 |
26-09-2024 |
20.7823 |
3.96
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
10-12-2024 |
19.9603 |
26-09-2024 |
20.7823 |
3.96
|
| Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
10-12-2024 |
96.9234 |
26-09-2024 |
100.9139 |
3.95
|
| Tata Hybrid Equity Fund- Regular Plan - Growth Option
|
08-10-1995 |
10-12-2024 |
438.1833 |
26-09-2024 |
456.224 |
3.95
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
10-12-2024 |
28.805 |
26-09-2024 |
29.9886 |
3.95
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
10-12-2024 |
18.2004 |
26-09-2024 |
18.944 |
3.93
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
10-12-2024 |
23.0325 |
26-09-2024 |
23.9735 |
3.93
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
22-11-1999 |
10-12-2024 |
17.3485 |
26-09-2024 |
18.0568 |
3.92
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Growth
|
10-05-2005 |
10-12-2024 |
220.4935 |
26-09-2024 |
229.4951 |
3.92
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
03-06-2024 |
10-12-2024 |
10.6197 |
27-09-2024 |
11.0511 |
3.90
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
03-06-2024 |
10-12-2024 |
10.6197 |
27-09-2024 |
11.0511 |
3.90
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
10-12-2024 |
114.63 |
26-09-2024 |
119.27 |
3.89
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
10-12-2024 |
236.22 |
26-09-2024 |
245.78 |
3.89
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
10-12-2024 |
10.8363 |
27-09-2024 |
11.2722 |
3.87
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
10-12-2024 |
31.4865 |
01-10-2024 |
32.7555 |
3.87
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
10-12-2024 |
31.4859 |
01-10-2024 |
32.7549 |
3.87
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
05-01-2013 |
10-12-2024 |
383.2482 |
24-09-2024 |
398.5981 |
3.85
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
21-09-2023 |
09-12-2024 |
11.773 |
26-09-2024 |
12.2426 |
3.84
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
10-12-2024 |
15.6793 |
26-09-2024 |
16.3053 |
3.84
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
10-09-2024 |
10-12-2024 |
9.7611 |
24-09-2024 |
10.1513 |
3.84
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
10-09-2024 |
10-12-2024 |
9.7611 |
24-09-2024 |
10.1513 |
3.84
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
10-12-2024 |
160.8959 |
26-09-2024 |
167.3246 |
3.84
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
10-12-2024 |
144.5845 |
26-09-2024 |
150.3349 |
3.83
|
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
10-12-2024 |
89.5108 |
27-09-2024 |
93.0781 |
3.83
|
| SBI Long Term Equity Fund - Regular Plan- Growth
|
31-03-1993 |
10-12-2024 |
441.5046 |
27-09-2024 |
459.0999 |
3.83
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
26-11-2015 |
10-12-2024 |
160.2494 |
26-09-2024 |
166.6083 |
3.82
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
09-12-2024 |
75.3538 |
26-09-2024 |
78.3387 |
3.81
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
09-12-2024 |
240.9437 |
26-09-2024 |
250.4879 |
3.81
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
09-12-2024 |
16.2292 |
07-10-2024 |
16.8726 |
3.81
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
09-12-2024 |
16.2297 |
07-10-2024 |
16.8731 |
3.81
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
06-12-2021 |
09-12-2024 |
15.38 |
27-09-2024 |
15.99 |
3.81
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
10-12-2024 |
21.3 |
23-09-2024 |
22.14 |
3.79
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
10-12-2024 |
36.39 |
23-09-2024 |
37.82 |
3.78
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
03-08-2024 |
10-12-2024 |
9.9996 |
26-09-2024 |
10.3889 |
3.75
|
| Kotak Gold ETF
|
27-07-2007 |
09-12-2024 |
64.7355 |
30-10-2024 |
67.2483 |
3.74
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
10-12-2024 |
99.9358 |
26-09-2024 |
103.8206 |
3.74
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
01-08-2024 |
10-12-2024 |
10.0664 |
26-09-2024 |
10.4567 |
3.73
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
10-12-2024 |
17.0061 |
26-09-2024 |
17.6624 |
3.72
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
10-12-2024 |
11.753 |
26-09-2024 |
12.206 |
3.71
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
01-12-2013 |
10-12-2024 |
58.02 |
26-09-2024 |
60.25 |
3.70
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
10-12-2024 |
20.17 |
27-09-2024 |
20.94 |
3.68
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
14-12-2013 |
10-12-2024 |
24.38 |
26-09-2024 |
25.31 |
3.67
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
10-12-2024 |
11.1902 |
25-09-2024 |
11.6167 |
3.67
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
23-08-2010 |
10-12-2024 |
19.9673 |
24-09-2024 |
20.7258 |
3.66
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
10-12-2024 |
26.517 |
09-10-2024 |
27.52 |
3.64
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
10-12-2024 |
38.193 |
09-10-2024 |
39.636 |
3.64
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
10-12-2024 |
18.1122 |
27-09-2024 |
18.796 |
3.64
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
10-12-2024 |
18.1122 |
27-09-2024 |
18.796 |
3.64
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
05-09-2024 |
10-12-2024 |
9.939 |
26-09-2024 |
10.3148 |
3.64
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
10-12-2024 |
22.04 |
23-09-2024 |
22.87 |
3.63
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
10-12-2024 |
62.1 |
27-09-2024 |
64.44 |
3.63
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
10-12-2024 |
62.62 |
27-09-2024 |
64.98 |
3.63
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
05-01-2013 |
10-12-2024 |
165.9583 |
23-09-2024 |
172.2175 |
3.63
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
16-06-2009 |
10-12-2024 |
61.45 |
27-09-2024 |
63.76 |
3.62
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
10-12-2024 |
19.3235 |
27-09-2024 |
20.049 |
3.62
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
10-12-2024 |
19.3235 |
27-09-2024 |
20.049 |
3.62
|
| SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
09-12-2024 |
61.3674 |
26-09-2024 |
63.6631 |
3.61
|
| SBI Focused Equity Fund - Regular Plan -Growth
|
01-10-2004 |
09-12-2024 |
335.5083 |
26-09-2024 |
348.0595 |
3.61
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-08-2022 |
10-12-2024 |
15.0186 |
01-10-2024 |
15.5817 |
3.61
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
10-12-2024 |
15.0186 |
01-10-2024 |
15.5817 |
3.61
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
10-12-2024 |
14.6527 |
01-10-2024 |
15.1995 |
3.60
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
11-03-2024 |
10-12-2024 |
12.85 |
27-09-2024 |
13.33 |
3.60
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
11-03-2024 |
10-12-2024 |
12.84 |
27-09-2024 |
13.32 |
3.60
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
10-12-2024 |
217.9443 |
27-09-2024 |
226.0848 |
3.60
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
10-12-2024 |
274.0495 |
27-09-2024 |
284.2895 |
3.60
|
| Quantum Equity Fund Of Funds - Regular Plan IDCW
|
01-04-2017 |
10-12-2024 |
83.557 |
26-09-2024 |
86.671 |
3.59
|
| Quantum Equity Fund of Funds - Regular Plan Growth Option
|
05-04-2017 |
10-12-2024 |
83.557 |
26-09-2024 |
86.672 |
3.59
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
25-02-2008 |
10-12-2024 |
56.11 |
27-09-2024 |
58.197 |
3.59
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25-02-2008 |
10-12-2024 |
70.158 |
27-09-2024 |
72.767 |
3.59
|
| Nippon India Banking and Financial Services Fund - IDCW Option
|
26-05-2003 |
10-12-2024 |
73.4856 |
26-09-2024 |
76.2141 |
3.58
|
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
10-12-2024 |
590.8212 |
26-09-2024 |
612.7591 |
3.58
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
12-08-2024 |
10-12-2024 |
16.423 |
26-09-2024 |
17.0329 |
3.58
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
10-12-2024 |
18.4037 |
26-09-2024 |
19.087 |
3.58
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
10-12-2024 |
18.4037 |
26-09-2024 |
19.087 |
3.58
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
10-12-2024 |
18.4037 |
26-09-2024 |
19.087 |
3.58
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
10-12-2024 |
18.9126 |
26-09-2024 |
19.6118 |
3.57
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
10-12-2024 |
18.9131 |
26-09-2024 |
19.6123 |
3.57
|
| HSBC Business Cycles Fund - Regular IDCW
|
20-08-2014 |
10-12-2024 |
28.5957 |
26-08-2024 |
29.6532 |
3.57
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
10-12-2024 |
22.4499 |
27-09-2024 |
23.279 |
3.56
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
10-12-2024 |
24.4897 |
27-09-2024 |
25.3941 |
3.56
|
| DSP Equity Opportunities Fund-Regular Plan - IDCW
|
16-05-2000 |
10-12-2024 |
43.317 |
27-09-2024 |
44.912 |
3.55
|
| DSP Equity Opportunities Fund-Regular Plan - Growth
|
16-05-2000 |
10-12-2024 |
624.613 |
27-09-2024 |
647.605 |
3.55
|
| Nippon India Gold Savings Fund - IDCW Option
|
07-03-2011 |
10-12-2024 |
29.925 |
30-10-2024 |
31.0238 |
3.54
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
05-03-2011 |
10-12-2024 |
29.925 |
30-10-2024 |
31.0238 |
3.54
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
05-02-2009 |
10-12-2024 |
178.39 |
26-09-2024 |
184.92 |
3.53
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
02-12-2021 |
10-12-2024 |
256.7145 |
01-10-2024 |
266.0129 |
3.50
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
10-12-2024 |
16.4403 |
26-09-2024 |
17.0343 |
3.49
|
| HDFC Focused 30 Fund - IDCW PLAN
|
17-09-2004 |
10-12-2024 |
26.929 |
26-09-2024 |
27.902 |
3.49
|
| HDFC Focused 30 Fund - GROWTH PLAN
|
05-09-2004 |
10-12-2024 |
220.896 |
26-09-2024 |
228.875 |
3.49
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
01-04-2017 |
10-12-2024 |
29.5339 |
30-10-2024 |
30.5935 |
3.46
|
| Aditya Birla Sun Life Pure Value Fund - Growth Option
|
05-03-2008 |
10-12-2024 |
132.1027 |
27-09-2024 |
136.8173 |
3.45
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
11-10-2011 |
10-12-2024 |
24.1867 |
30-10-2024 |
25.0493 |
3.44
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
01-10-2011 |
10-12-2024 |
24.1863 |
30-10-2024 |
25.0489 |
3.44
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
10-12-2024 |
38.1814 |
27-09-2024 |
39.5432 |
3.44
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
10-12-2024 |
71.6224 |
27-09-2024 |
74.1767 |
3.44
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
10-12-2024 |
15.71 |
23-09-2024 |
16.27 |
3.44
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
10-12-2024 |
15.71 |
23-09-2024 |
16.27 |
3.44
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
10-12-2024 |
98.8 |
27-09-2024 |
102.31 |
3.43
|
| HDFC Banking and Financial Services Fund - Growth Option
|
05-06-2021 |
10-12-2024 |
16.156 |
23-09-2024 |
16.729 |
3.43
|
| HDFC Banking and Financial Services Fund - IDCW Option
|
30-06-2021 |
10-12-2024 |
15.294 |
23-09-2024 |
15.837 |
3.43
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
07-12-2015 |
10-12-2024 |
37.6245 |
23-09-2024 |
38.9578 |
3.42
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
10-12-2024 |
36.5911 |
23-09-2024 |
37.8878 |
3.42
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
10-12-2024 |
50.26 |
27-09-2024 |
52.04 |
3.42
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
10-12-2024 |
36.5815 |
23-09-2024 |
37.878 |
3.42
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
10-12-2024 |
36.5776 |
23-09-2024 |
37.8738 |
3.42
|
| DSP Nifty Top 10 Equal Weight ETF
|
05-09-2024 |
10-12-2024 |
96.7513 |
26-09-2024 |
100.1743 |
3.42
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
10-12-2024 |
22.8449 |
30-10-2024 |
23.649 |
3.40
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
10-12-2024 |
22.839 |
30-10-2024 |
23.6429 |
3.40
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
28-08-2023 |
10-12-2024 |
14.525 |
23-09-2024 |
15.035 |
3.39
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
10-12-2024 |
14.525 |
23-09-2024 |
15.035 |
3.39
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW
|
09-05-2011 |
09-12-2024 |
47.8919 |
27-09-2024 |
49.5691 |
3.38
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option
|
09-05-2011 |
09-12-2024 |
52.3207 |
27-09-2024 |
54.1529 |
3.38
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
10-12-2024 |
96.7569 |
27-09-2024 |
100.1423 |
3.38
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
09-05-2007 |
10-12-2024 |
1305.9149 |
31-03-2024 |
1351.6504 |
3.38
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
10-12-2024 |
20.02 |
24-09-2024 |
20.72 |
3.38
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
10-12-2024 |
15.6162 |
23-09-2024 |
16.1614 |
3.37
|
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
10-12-2024 |
15.2736 |
23-09-2024 |
15.8061 |
3.37
|
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
10-12-2024 |
15.2735 |
23-09-2024 |
15.8061 |
3.37
|
| Mirae Asset Large and Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
10-12-2024 |
54.418 |
27-09-2024 |
56.317 |
3.37
|
| Mirae Asset Large and Midcap Fund - Regular Plan - Growth
|
02-07-2010 |
10-12-2024 |
151.694 |
27-09-2024 |
156.989 |
3.37
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
05-11-2011 |
10-12-2024 |
23.3659 |
30-10-2024 |
24.1776 |
3.36
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
10-12-2024 |
83.531 |
26-09-2024 |
86.431 |
3.36
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
10-12-2024 |
1914.107 |
26-09-2024 |
1980.578 |
3.36
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
10-12-2024 |
195.91 |
01-10-2024 |
202.73 |
3.36
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
10-12-2024 |
12.0973 |
30-10-2024 |
12.517 |
3.35
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
10-12-2024 |
12.0973 |
30-10-2024 |
12.517 |
3.35
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
10-12-2024 |
12.0973 |
30-10-2024 |
12.517 |
3.35
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
10-08-2022 |
10-12-2024 |
16.0826 |
27-09-2024 |
16.6384 |
3.34
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
10-12-2024 |
16.0826 |
27-09-2024 |
16.6384 |
3.34
|
| Nippon India ETF Gold BeES
|
08-03-2007 |
10-12-2024 |
64.6394 |
30-10-2024 |
66.8629 |
3.33
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
27-10-2023 |
10-12-2024 |
14.0101 |
01-10-2024 |
14.4912 |
3.32
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
27-10-2023 |
10-12-2024 |
14.0101 |
01-10-2024 |
14.4912 |
3.32
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
05-07-2019 |
10-12-2024 |
30.9538 |
26-09-2024 |
32.0171 |
3.32
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
10-12-2024 |
28.013 |
01-10-2024 |
28.971 |
3.31
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
10-12-2024 |
36.415 |
01-10-2024 |
37.663 |
3.31
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
02-11-2023 |
10-12-2024 |
12.3164 |
30-10-2024 |
12.7382 |
3.31
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
10-12-2024 |
12.3164 |
30-10-2024 |
12.7382 |
3.31
|
| Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
10-12-2024 |
106.3165 |
26-09-2024 |
109.9582 |
3.31
|
| Tata ELSS Tax Saver Fund-Growth-Regular Plan
|
13-10-2014 |
10-12-2024 |
45.6488 |
26-09-2024 |
47.2125 |
3.31
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
18-03-2011 |
10-12-2024 |
30.0883 |
30-10-2024 |
31.1171 |
3.31
|
| Kotak Gold Fund Growth
|
18-03-2011 |
10-12-2024 |
30.0883 |
30-10-2024 |
31.1171 |
3.31
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
10-12-2024 |
32.349 |
26-09-2024 |
33.456 |
3.31
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
10-12-2024 |
39.398 |
26-09-2024 |
40.746 |
3.31
|
| Kotak ELSS Tax Saver Fund Payout of Income Distribution cum capital withdrawal option
|
23-11-2005 |
10-12-2024 |
44.77 |
27-09-2024 |
46.299 |
3.30
|
| Kotak ELSS Tax Saver Fund Growth
|
01-11-2005 |
10-12-2024 |
119.626 |
27-09-2024 |
123.712 |
3.30
|
| Axis Gold ETF
|
10-11-2010 |
10-12-2024 |
65.0018 |
30-10-2024 |
67.2181 |
3.30
|
| SBI Gold ETF
|
28-04-2009 |
10-12-2024 |
66.5618 |
30-10-2024 |
68.8366 |
3.30
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
10-12-2024 |
22.2242 |
30-10-2024 |
22.98 |
3.29
|
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
10-12-2024 |
22.2216 |
30-10-2024 |
22.9773 |
3.29
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
10-12-2024 |
66.6172 |
30-10-2024 |
68.8865 |
3.29
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
10-12-2024 |
68.4016 |
30-10-2024 |
70.7196 |
3.28
|
| Quantum Gold Fund
|
22-02-2008 |
10-12-2024 |
64.4885 |
30-10-2024 |
66.6641 |
3.26
|
| DSP Gold ETF
|
28-04-2023 |
10-12-2024 |
75.7461 |
30-10-2024 |
78.2959 |
3.26
|
| Nippon India Nifty MIDCap 150 Index Fund - IDCW Option
|
17-02-2021 |
10-12-2024 |
24.6121 |
24-09-2024 |
25.442 |
3.26
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
15-02-2021 |
10-12-2024 |
24.6121 |
24-09-2024 |
25.442 |
3.26
|
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
10-12-2024 |
75.7627 |
30-10-2024 |
78.3058 |
3.25
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
10-12-2024 |
28.7882 |
27-09-2024 |
29.7563 |
3.25
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
10-12-2024 |
89.7023 |
27-09-2024 |
92.7189 |
3.25
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
16-10-2024 |
10-12-2024 |
9.878 |
30-10-2024 |
10.21 |
3.25
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
16-10-2024 |
10-12-2024 |
9.878 |
30-10-2024 |
10.21 |
3.25
|
| Mirae Asset Gold ETF
|
08-02-2023 |
10-12-2024 |
75.8428 |
30-10-2024 |
78.3798 |
3.24
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
22-02-2023 |
10-12-2024 |
16.7 |
24-09-2024 |
17.26 |
3.24
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
10-12-2024 |
16.7 |
24-09-2024 |
17.26 |
3.24
|
| Zerodha Gold ETF
|
03-02-2024 |
10-12-2024 |
12.2697 |
30-10-2024 |
12.6804 |
3.24
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
10-12-2024 |
18.82 |
26-09-2024 |
19.45 |
3.24
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
10-12-2024 |
22.895 |
30-10-2024 |
23.6617 |
3.24
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
10-12-2024 |
22.8661 |
30-10-2024 |
23.6319 |
3.24
|
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
10-12-2024 |
36.81 |
23-09-2024 |
38.04 |
3.23
|
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
10-12-2024 |
65.85 |
23-09-2024 |
68.05 |
3.23
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
10-12-2024 |
22.637 |
27-09-2024 |
23.392 |
3.23
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
10-12-2024 |
48.639 |
27-09-2024 |
50.261 |
3.23
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
10-12-2024 |
130.5833 |
09-10-2024 |
134.9439 |
3.23
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
10-12-2024 |
512.8907 |
09-10-2024 |
530.0179 |
3.23
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
10-12-2024 |
19.0116 |
24-09-2024 |
19.6464 |
3.23
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
10-12-2024 |
19.0114 |
24-09-2024 |
19.6462 |
3.23
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
10-08-2024 |
10-12-2024 |
10.112 |
24-09-2024 |
10.449 |
3.23
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
16-08-2024 |
10-12-2024 |
10.112 |
24-09-2024 |
10.449 |
3.23
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
10-12-2024 |
9.88 |
23-09-2024 |
10.21 |
3.23
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
10-09-2024 |
10-12-2024 |
9.88 |
23-09-2024 |
10.21 |
3.23
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
10-11-2017 |
10-12-2024 |
26.96 |
26-09-2024 |
27.86 |
3.23
|
| Edelweiss Gold ETF
|
07-11-2023 |
10-12-2024 |
78.2686 |
30-10-2024 |
80.8705 |
3.22
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
10-12-2024 |
140.746 |
27-09-2024 |
145.41 |
3.21
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
19-09-2024 |
10-12-2024 |
9.9162 |
24-09-2024 |
10.2452 |
3.21
|
| Groww Gold ETF
|
18-10-2024 |
10-12-2024 |
76.7517 |
30-10-2024 |
79.295 |
3.21
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
10-12-2024 |
18.6978 |
24-09-2024 |
19.3162 |
3.20
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
10-12-2024 |
18.698 |
24-09-2024 |
19.3167 |
3.20
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
10-12-2024 |
11.9573 |
26-03-2024 |
12.353 |
3.20
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
10-12-2024 |
30.27 |
26-09-2024 |
31.27 |
3.20
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
10-12-2024 |
113.09 |
26-09-2024 |
116.83 |
3.20
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
10-12-2024 |
14.62 |
26-09-2024 |
15.1 |
3.18
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
10-12-2024 |
37.8176 |
24-09-2024 |
39.0586 |
3.18
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
01-01-2013 |
10-12-2024 |
160.9631 |
26-09-2024 |
166.2427 |
3.18
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
10-12-2024 |
18.3836 |
24-09-2024 |
18.9875 |
3.18
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
10-12-2024 |
19.5735 |
24-09-2024 |
20.2137 |
3.17
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
10-12-2024 |
19.5735 |
24-09-2024 |
20.2137 |
3.17
|
| Quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
10-12-2024 |
13.6491 |
31-07-2024 |
14.0954 |
3.17
|
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
10-12-2024 |
34.1216 |
26-09-2024 |
35.2384 |
3.17
|
| Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
10-12-2024 |
18.64 |
27-09-2024 |
19.25 |
3.17
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
10-12-2024 |
21.086 |
27-09-2024 |
21.7745 |
3.16
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
10-12-2024 |
22.0677 |
27-09-2024 |
22.7883 |
3.16
|
| Quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
10-12-2024 |
13.6526 |
31-07-2024 |
14.0988 |
3.16
|
| Nippon India Income Fund - Half Yearly IDCW Option
|
27-05-1999 |
10-12-2024 |
12.4917 |
19-09-2024 |
12.8987 |
3.16
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
10-12-2024 |
20.1166 |
24-09-2024 |
20.7718 |
3.15
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
10-12-2024 |
24.0313 |
24-09-2024 |
24.814 |
3.15
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
05-04-2021 |
10-12-2024 |
24.035 |
24-09-2024 |
24.8179 |
3.15
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
09-12-2024 |
10.77 |
16-09-2024 |
11.12 |
3.15
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
10-12-2024 |
70.464 |
27-09-2024 |
72.758 |
3.15
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
10-12-2024 |
104.984 |
27-09-2024 |
108.401 |
3.15
|
| Sundaram Flexicap Fund Regular Growth
|
06-09-2022 |
10-12-2024 |
14.7785 |
26-09-2024 |
15.2575 |
3.14
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
10-12-2024 |
181.9668 |
26-09-2024 |
187.8709 |
3.14
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
10-12-2024 |
88.646 |
26-09-2024 |
91.5222 |
3.14
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
10-12-2024 |
1157.5396 |
25-10-2024 |
1194.8821 |
3.13
|
| Kotak Business Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
10-12-2024 |
16.112 |
23-09-2024 |
16.632 |
3.13
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
28-09-2022 |
10-12-2024 |
16.112 |
23-09-2024 |
16.632 |
3.13
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
28-10-2022 |
10-12-2024 |
14.8489 |
30-10-2024 |
15.3285 |
3.13
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
10-12-2024 |
20.43 |
26-09-2024 |
21.09 |
3.13
|
| Axis Retirement Savings Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
10-12-2024 |
18.64 |
27-09-2024 |
19.24 |
3.12
|
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
10-12-2024 |
12.44 |
23-09-2024 |
12.84 |
3.12
|
| DSP Multicap Fund - Regular - Growth
|
05-01-2024 |
10-12-2024 |
12.537 |
16-10-2024 |
12.941 |
3.12
|
| DSP Multicap Fund - Regular - IDCW
|
30-01-2024 |
10-12-2024 |
12.537 |
16-10-2024 |
12.941 |
3.12
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
10-12-2024 |
72.4319 |
26-09-2024 |
74.7538 |
3.11
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
10-12-2024 |
6785.3133 |
31-10-2024 |
7003.4628 |
3.11
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
10-12-2024 |
65.3182 |
31-10-2024 |
67.4167 |
3.11
|
| Nippon India ETF Nifty Midcap 150
|
10-01-2019 |
10-12-2024 |
223.8701 |
24-09-2024 |
231.0562 |
3.11
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
09-12-2024 |
12.6176 |
27-09-2024 |
13.0212 |
3.10
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
05-05-2021 |
09-12-2024 |
12.6176 |
27-09-2024 |
13.0212 |
3.10
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
10-12-2024 |
12.825 |
23-09-2024 |
13.2357 |
3.10
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
10-12-2024 |
12.825 |
23-09-2024 |
13.2357 |
3.10
|
| ICICI Prudential Housing Opportunities Fund - Growth
|
18-04-2022 |
10-12-2024 |
17.24 |
26-09-2024 |
17.79 |
3.09
|
| ICICI Prudential Housing Opportunities Fund - IDCW
|
18-04-2022 |
10-12-2024 |
17.24 |
26-09-2024 |
17.79 |
3.09
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
10-12-2024 |
37.94 |
27-09-2024 |
39.15 |
3.09
|
| ICICI Prudential Smallcap Fund - Growth
|
01-10-2007 |
10-12-2024 |
90.14 |
01-10-2024 |
93.01 |
3.09
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
05-03-2010 |
10-12-2024 |
58.45 |
27-09-2024 |
60.31 |
3.08
|
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative
|
20-08-2001 |
10-12-2024 |
319.28 |
26-09-2024 |
329.44 |
3.08
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
10-12-2024 |
37.26 |
27-09-2024 |
38.44 |
3.07
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
02-07-2015 |
10-12-2024 |
31.625 |
27-09-2024 |
32.626 |
3.07
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
31-10-2019 |
09-12-2024 |
30.863 |
27-09-2024 |
31.841 |
3.07
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
09-12-2024 |
30.849 |
27-09-2024 |
31.827 |
3.07
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
10-12-2024 |
84.8424 |
26-08-2024 |
87.5336 |
3.07
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
11-09-2009 |
10-12-2024 |
50.25 |
26-09-2024 |
51.837 |
3.06
|
| Kotak Flexicap Fund - Growth
|
05-09-2009 |
10-12-2024 |
83.217 |
26-09-2024 |
85.845 |
3.06
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
10-12-2024 |
18.605 |
27-09-2024 |
19.193 |
3.06
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
10-12-2024 |
37.128 |
23-09-2024 |
38.2911 |
3.04
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
10-12-2024 |
37.128 |
23-09-2024 |
38.2911 |
3.04
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
18-12-2015 |
10-12-2024 |
40.3671 |
23-09-2024 |
41.6318 |
3.04
|
| Franklin India Balanced Advantage Fund- IDCW
|
06-09-2022 |
10-12-2024 |
13.6977 |
23-09-2024 |
14.1267 |
3.04
|
| Union Multicap Fund - Regular Plan - Growth Option
|
19-12-2022 |
10-12-2024 |
16.26 |
23-09-2024 |
16.77 |
3.04
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
10-12-2024 |
16.26 |
23-09-2024 |
16.77 |
3.04
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
16-02-2023 |
10-12-2024 |
21.9397 |
24-09-2024 |
22.6248 |
3.03
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
10-12-2024 |
218.8025 |
24-09-2024 |
225.6491 |
3.03
|
| Axis Corporate Debt Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
10-12-2024 |
12.5648 |
20-03-2024 |
12.9579 |
3.03
|
| BANK OF INDIA Bluechip Fund Regular Plan Growth
|
24-06-2021 |
10-12-2024 |
16.64 |
27-09-2024 |
17.16 |
3.03
|
| BANK OF INDIA Bluechip Fund Regular Plan IDCW
|
29-06-2021 |
10-12-2024 |
16.64 |
27-09-2024 |
17.16 |
3.03
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
10-12-2024 |
22.3777 |
24-09-2024 |
23.0734 |
3.02
|
| HSBC Global Equity Climate Change Fund of Fund IDCW
|
17-03-2021 |
09-12-2024 |
10.4638 |
27-09-2024 |
10.7899 |
3.02
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
17-03-2021 |
09-12-2024 |
10.4638 |
27-09-2024 |
10.7899 |
3.02
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
10-12-2024 |
20.2577 |
26-09-2024 |
20.8886 |
3.02
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
|
23-03-2015 |
10-12-2024 |
20.2612 |
26-09-2024 |
20.8923 |
3.02
|
| ICICI Prudential Multi-Asset Fund - Growth
|
31-10-2002 |
09-12-2024 |
708.5393 |
27-09-2024 |
730.56 |
3.01
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
10-12-2024 |
30.6418 |
09-10-2024 |
31.5912 |
3.01
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
10-12-2024 |
30.6418 |
09-10-2024 |
31.5912 |
3.01
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
10-12-2024 |
30.6418 |
09-10-2024 |
31.5912 |
3.01
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
04-07-2010 |
10-12-2024 |
11.6293 |
12-09-2024 |
11.99 |
3.01
|
| Mirae Asset Nifty Midcap 150 ETF Regular Growth Option
|
10-03-2022 |
10-12-2024 |
22.089 |
24-09-2024 |
22.7751 |
3.01
|
| BANDHAN Hybrid Equity Fund-Regular Plan IDCW
|
26-12-2016 |
10-12-2024 |
20.124 |
27-09-2024 |
20.746 |
3.00
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
10-12-2024 |
13.8925 |
26-09-2024 |
14.3222 |
3.00
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
10-12-2024 |
21.63 |
26-09-2024 |
22.3 |
3.00
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
10-12-2024 |
167.3073 |
24-09-2024 |
172.4622 |
2.99
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
01-08-2023 |
10-12-2024 |
14.519 |
27-09-2024 |
14.965 |
2.98
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
10-12-2024 |
14.519 |
27-09-2024 |
14.965 |
2.98
|
| Nippon India Nivesh Lakshya Fund - Annual IDCW Option
|
02-07-2018 |
10-12-2024 |
12.4489 |
11-03-2024 |
12.8312 |
2.98
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
10-12-2024 |
19.908 |
27-09-2024 |
20.52 |
2.98
|
| 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 |
10-12-2024 |
21.0102 |
26-09-2024 |
21.6522 |
2.97
|
| 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 |
10-12-2024 |
21.0578 |
26-09-2024 |
21.7013 |
2.97
|
| 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 |
10-12-2024 |
22.3219 |
26-09-2024 |
23.004 |
2.97
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
10-12-2024 |
164.84 |
27-09-2024 |
169.88 |
2.97
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
09-12-2024 |
276.3268 |
26-09-2024 |
284.7859 |
2.97
|
| SBI Large & MIDCap Fund- Regular Plan -Growth
|
28-02-1993 |
09-12-2024 |
611.631 |
26-09-2024 |
630.3547 |
2.97
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
10-12-2024 |
21.0566 |
26-09-2024 |
21.7 |
2.96
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
06-12-2018 |
10-12-2024 |
21.0597 |
26-09-2024 |
21.703 |
2.96
|
| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
10-12-2024 |
7028.5449 |
31-10-2024 |
7241.8966 |
2.95
|
| Axis Value Fund - Regular Plan - Growth
|
19-09-2021 |
10-12-2024 |
18.83 |
26-09-2024 |
19.4 |
2.94
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
10-12-2024 |
18.83 |
26-09-2024 |
19.4 |
2.94
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
10-12-2024 |
32.33 |
26-09-2024 |
33.31 |
2.94
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
10-12-2024 |
32.9094 |
27-09-2024 |
33.903 |
2.93
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
10-12-2024 |
104.2882 |
27-09-2024 |
107.4369 |
2.93
|
| Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
10-12-2024 |
10.7753 |
24-09-2024 |
11.1005 |
2.93
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-12-2024 |
36.56 |
26-09-2024 |
37.6612 |
2.92
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-12-2024 |
36.56 |
26-09-2024 |
37.6612 |
2.92
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-12-2024 |
36.56 |
26-09-2024 |
37.6612 |
2.92
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-12-2024 |
36.56 |
26-09-2024 |
37.6612 |
2.92
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-12-2024 |
36.56 |
26-09-2024 |
37.6612 |
2.92
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-12-2024 |
36.56 |
26-09-2024 |
37.6612 |
2.92
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-12-2024 |
36.56 |
26-09-2024 |
37.6612 |
2.92
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-12-2024 |
36.56 |
26-09-2024 |
37.6612 |
2.92
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-12-2024 |
36.56 |
26-09-2024 |
37.6612 |
2.92
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-12-2024 |
36.56 |
26-09-2024 |
37.6612 |
2.92
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-12-2024 |
36.56 |
26-09-2024 |
37.6612 |
2.92
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-12-2024 |
36.56 |
26-09-2024 |
37.6612 |
2.92
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-12-2024 |
36.56 |
26-09-2024 |
37.6612 |
2.92
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-12-2024 |
36.56 |
26-09-2024 |
37.6612 |
2.92
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-12-2024 |
36.56 |
26-09-2024 |
37.6612 |
2.92
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-12-2024 |
36.56 |
26-09-2024 |
37.6612 |
2.92
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-12-2024 |
36.56 |
26-09-2024 |
37.6612 |
2.92
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
10-12-2024 |
36.56 |
26-09-2024 |
37.6612 |
2.92
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
10-12-2024 |
339.82 |
01-10-2024 |
350.037 |
2.92
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
10-12-2024 |
34.764 |
01-10-2024 |
35.81 |
2.92
|
| Franklin India Flexi Cap Fund - IDCW
|
29-09-1994 |
10-12-2024 |
73.1173 |
23-09-2024 |
75.3172 |
2.92
|
| Franklin India Flexi Cap Fund - Growth
|
29-09-1994 |
10-12-2024 |
1662.975 |
23-09-2024 |
1713.0081 |
2.92
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
10-12-2024 |
69.1856 |
26-09-2024 |
71.2664 |
2.92
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
10-12-2024 |
299.9714 |
26-09-2024 |
308.9933 |
2.92
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
03-01-2024 |
10-12-2024 |
11.498 |
26-09-2024 |
11.8437 |
2.92
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
10-12-2024 |
11.498 |
26-09-2024 |
11.8437 |
2.92
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
10-12-2024 |
11.498 |
26-09-2024 |
11.8437 |
2.92
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
10-12-2024 |
33.8991 |
23-09-2024 |
34.9186 |
2.92
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
|
19-07-2019 |
10-12-2024 |
20.4585 |
27-09-2024 |
21.072 |
2.91
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
10-12-2024 |
26.6698 |
27-09-2024 |
27.4694 |
2.91
|
| Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
10-12-2024 |
18.67 |
26-09-2024 |
19.23 |
2.91
|
| Invesco India Largecap Fund - Growth
|
21-08-2009 |
10-12-2024 |
70.02 |
26-09-2024 |
72.12 |
2.91
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
10-12-2024 |
49.8229 |
26-09-2024 |
51.3174 |
2.91
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
10-12-2024 |
231.8091 |
26-09-2024 |
238.7622 |
2.91
|
| Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW
|
17-08-2006 |
09-12-2024 |
58.805 |
26-09-2024 |
60.5585 |
2.90
|
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option
|
17-08-2006 |
09-12-2024 |
63.859 |
26-09-2024 |
65.7631 |
2.90
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW
|
23-11-2012 |
10-12-2024 |
11.6539 |
11-03-2024 |
12.0015 |
2.90
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
10-12-2024 |
59.159 |
24-09-2024 |
60.9193 |
2.89
|
| UTI - Flexi Cap Fund-Growth Option
|
05-08-2005 |
10-12-2024 |
328.9548 |
24-09-2024 |
338.7304 |
2.89
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
10-12-2024 |
217.484 |
24-09-2024 |
223.947 |
2.89
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
10-12-2024 |
11.3625 |
11-03-2024 |
11.699 |
2.88
|
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option
|
05-05-2021 |
10-12-2024 |
19.92 |
26-09-2024 |
20.51 |
2.88
|
| Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
10-12-2024 |
28.43 |
23-09-2024 |
29.27 |
2.87
|
| Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
10-12-2024 |
28.43 |
23-09-2024 |
29.27 |
2.87
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
01-01-2013 |
10-12-2024 |
10.6104 |
26-03-2024 |
10.9226 |
2.86
|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
18-12-2003 |
09-12-2024 |
215.343 |
26-09-2024 |
221.6679 |
2.85
|
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
|
18-12-2003 |
09-12-2024 |
166.9314 |
26-09-2024 |
171.8346 |
2.85
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
10-12-2024 |
138.89 |
24-09-2024 |
142.97 |
2.85
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
10-12-2024 |
67.55 |
05-07-2024 |
69.53 |
2.85
|
| HDFC Gold ETF - Growth Option
|
13-08-2010 |
10-12-2024 |
66.7586 |
31-10-2024 |
68.7092 |
2.84
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
10-12-2024 |
52.3754 |
26-09-2024 |
53.9053 |
2.84
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
10-12-2024 |
493.119 |
26-09-2024 |
507.5234 |
2.84
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
10-12-2024 |
56.69 |
24-09-2024 |
58.35 |
2.84
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
10-12-2024 |
48.62 |
05-07-2024 |
50.04 |
2.84
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
10-12-2024 |
101.77 |
27-09-2024 |
104.73 |
2.83
|
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth
|
10-02-1995 |
10-12-2024 |
1513.87 |
26-09-2024 |
1557.86 |
2.82
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
10-12-2024 |
73.6214 |
23-09-2024 |
75.7505 |
2.81
|
| Franklin India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
10-12-2024 |
1512.9404 |
23-09-2024 |
1556.6942 |
2.81
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
|
20-02-2010 |
10-12-2024 |
45.071 |
26-09-2024 |
46.3722 |
2.81
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
10-12-2024 |
40.391 |
25-09-2024 |
41.56 |
2.81
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
10-12-2024 |
12.327 |
26-09-2024 |
12.684 |
2.81
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
10-12-2024 |
12.328 |
26-09-2024 |
12.684 |
2.81
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
10-12-2024 |
17.5326 |
31-07-2024 |
18.0389 |
2.81
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
10-12-2024 |
17.5326 |
31-07-2024 |
18.0389 |
2.81
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
10-12-2024 |
18.42 |
23-09-2024 |
18.95 |
2.80
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
10-12-2024 |
18.42 |
23-09-2024 |
18.95 |
2.80
|
| Franklin India Multi Cap Fund - Growth
|
05-07-2024 |
10-12-2024 |
10.366 |
23-09-2024 |
10.6645 |
2.80
|
| Franklin India Multi Cap Fund - IDCW
|
29-07-2024 |
10-12-2024 |
10.366 |
23-09-2024 |
10.6645 |
2.80
|
| Quantum Long Term Equity Value Fund - Regular Plan IDCW
|
01-04-2017 |
10-12-2024 |
128.12 |
26-09-2024 |
131.8 |
2.79
|
| Quantum Long Term Equity Value Fund - Regular Plan Growth Option
|
05-04-2017 |
10-12-2024 |
127.4 |
26-09-2024 |
131.05 |
2.79
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
10-12-2024 |
315.4404 |
24-09-2024 |
324.4912 |
2.79
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
10-12-2024 |
149.2692 |
24-09-2024 |
153.5522 |
2.79
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
10-12-2024 |
126.42 |
26-09-2024 |
130.04 |
2.78
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
10-12-2024 |
126.42 |
26-09-2024 |
130.04 |
2.78
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
10-12-2024 |
27.896 |
26-09-2024 |
28.691 |
2.77
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
10-12-2024 |
48.894 |
26-09-2024 |
50.288 |
2.77
|
| Axis Equity Saver Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
10-12-2024 |
12.29 |
25-09-2024 |
12.64 |
2.77
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
10-12-2024 |
15.8352 |
05-09-2024 |
16.2864 |
2.77
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
10-12-2024 |
10.3686 |
26-09-2024 |
10.6633 |
2.76
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
10-12-2024 |
63.3067 |
24-09-2024 |
65.1004 |
2.76
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
10-12-2024 |
60.0332 |
26-09-2024 |
61.7279 |
2.75
|
| SBI Equity Hybrid Fund - Regular Plan -Growth
|
01-12-1995 |
10-12-2024 |
283.3029 |
26-09-2024 |
291.2994 |
2.75
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
10-12-2024 |
26.915 |
23-09-2024 |
27.6709 |
2.73
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
08-09-2015 |
10-12-2024 |
26.9242 |
23-09-2024 |
27.6797 |
2.73
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
10-12-2024 |
22.054 |
23-09-2024 |
22.6733 |
2.73
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
10-12-2024 |
20.8941 |
23-09-2024 |
21.4808 |
2.73
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
10-12-2024 |
20.3622 |
23-09-2024 |
20.934 |
2.73
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW
|
11-02-2010 |
10-12-2024 |
22.3752 |
26-09-2024 |
22.9999 |
2.72
|
| Axis Equity Saver Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
10-12-2024 |
12.86 |
25-09-2024 |
13.22 |
2.72
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
10-12-2024 |
46.53 |
24-09-2024 |
47.83 |
2.72
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
05-03-2022 |
10-12-2024 |
16.8181 |
27-09-2024 |
17.289 |
2.72
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
10-12-2024 |
16.8208 |
27-09-2024 |
17.2919 |
2.72
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
01-12-2022 |
10-12-2024 |
17.26 |
24-09-2024 |
17.74 |
2.71
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
10-12-2024 |
114.52 |
24-09-2024 |
117.71 |
2.71
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
10-12-2024 |
15.07 |
23-09-2024 |
15.49 |
2.71
|
| PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
10-12-2024 |
28.13 |
23-09-2024 |
28.91 |
2.70
|
| Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option
|
09-09-2004 |
10-12-2024 |
60.36 |
26-09-2024 |
62.036 |
2.70
|
| Kotak Equity Opportunities Fund - Growth
|
05-09-2004 |
10-12-2024 |
345.976 |
26-09-2024 |
355.584 |
2.70
|
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option
|
05-12-2013 |
10-12-2024 |
65.58 |
23-09-2024 |
67.39 |
2.69
|
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
10-12-2024 |
7.6052 |
30-10-2024 |
7.8144 |
2.68
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
10-12-2024 |
23.3457 |
27-09-2024 |
23.9873 |
2.67
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
10-12-2024 |
29.849 |
27-09-2024 |
30.6694 |
2.67
|
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
09-12-2024 |
17.448 |
27-09-2024 |
17.926 |
2.67
|
| DSP Value Fund - Regular Plan - Growth
|
02-12-2020 |
09-12-2024 |
21.107 |
27-09-2024 |
21.685 |
2.67
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
10-12-2024 |
12.49 |
23-09-2024 |
12.83 |
2.65
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
10-12-2024 |
17.26 |
24-09-2024 |
17.73 |
2.65
|
| Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW
|
14-10-2022 |
09-12-2024 |
15.3129 |
27-09-2024 |
15.7276 |
2.64
|
| Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
|
14-10-2022 |
09-12-2024 |
15.3127 |
27-09-2024 |
15.7275 |
2.64
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
31-05-2007 |
10-12-2024 |
91.5649 |
16-10-2024 |
94.0269 |
2.62
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
10-12-2024 |
14.862 |
26-09-2024 |
15.26 |
2.61
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
10-12-2024 |
14.862 |
26-09-2024 |
15.26 |
2.61
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
06-04-2005 |
10-12-2024 |
17.371 |
25-09-2024 |
17.832 |
2.59
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
01-01-2013 |
10-12-2024 |
104.2416 |
01-10-2024 |
107.0008 |
2.58
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
10-12-2024 |
65.0127 |
01-10-2024 |
66.7336 |
2.58
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
02-02-2015 |
10-12-2024 |
11.2519 |
21-03-2024 |
11.5502 |
2.58
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
04-06-2023 |
10-12-2024 |
15.6878 |
24-09-2024 |
16.1028 |
2.58
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
30-06-2023 |
10-12-2024 |
15.6878 |
24-09-2024 |
16.1028 |
2.58
|
| Axis Growth Opportunities Fund - Regular Plan - IDCW
|
15-10-2018 |
09-12-2024 |
22.39 |
24-09-2024 |
22.98 |
2.57
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
09-12-2024 |
12.099 |
25-09-2024 |
12.4178 |
2.57
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
30-08-2024 |
10-12-2024 |
9.9128 |
04-09-2024 |
10.1739 |
2.57
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
10-12-2024 |
12.8449 |
25-09-2024 |
13.1831 |
2.57
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
10-12-2024 |
20.9239 |
01-10-2024 |
21.4722 |
2.55
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
10-12-2024 |
20.9239 |
01-10-2024 |
21.4723 |
2.55
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
10-12-2024 |
15.633 |
26-09-2024 |
16.042 |
2.55
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
30-08-2024 |
10-12-2024 |
9.9147 |
04-09-2024 |
10.1738 |
2.55
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
10-12-2024 |
33.35 |
30-08-2024 |
34.22 |
2.54
|
| Axis Growth Opportunities Fund - Regular Plan - Growth
|
10-10-2018 |
09-12-2024 |
33.04 |
24-09-2024 |
33.9 |
2.54
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
01-02-2023 |
10-12-2024 |
15.628 |
26-09-2024 |
16.036 |
2.54
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
10-12-2024 |
12.35 |
23-09-2024 |
12.67 |
2.53
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
10-12-2024 |
12.35 |
23-09-2024 |
12.67 |
2.53
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth
|
21-10-2008 |
10-12-2024 |
91.58 |
30-08-2024 |
93.96 |
2.53
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW
|
21-10-2008 |
10-12-2024 |
27.33 |
30-08-2024 |
28.04 |
2.53
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
09-12-2024 |
14.0903 |
26-09-2024 |
14.4534 |
2.51
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
09-12-2024 |
13.5315 |
26-09-2024 |
13.8802 |
2.51
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
25-02-2010 |
10-12-2024 |
14.3835 |
26-09-2024 |
14.7534 |
2.51
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
10-12-2024 |
14.1924 |
26-09-2024 |
14.5578 |
2.51
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
10-12-2024 |
10.2338 |
26-09-2024 |
10.4972 |
2.51
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
10-12-2024 |
14.1331 |
26-09-2024 |
14.4958 |
2.50
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
07-12-2021 |
10-12-2024 |
14.1331 |
26-09-2024 |
14.4958 |
2.50
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
10-12-2024 |
12.9455 |
26-09-2024 |
13.2775 |
2.50
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
10-12-2024 |
10.9726 |
26-09-2024 |
11.2511 |
2.48
|
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
09-12-2024 |
41.7407 |
17-09-2024 |
42.7959 |
2.47
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
10-12-2024 |
19.682 |
27-09-2024 |
20.18 |
2.47
|
| Franklin India Dynamic Asset Allocation Fund of funds - IDCW
|
31-10-2003 |
09-12-2024 |
44.6251 |
23-09-2024 |
45.7543 |
2.47
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
10-12-2024 |
32.7754 |
26-09-2024 |
33.6028 |
2.46
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
10-12-2024 |
156.5632 |
26-09-2024 |
160.5157 |
2.46
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
10-12-2024 |
20.4783 |
23-09-2024 |
20.9937 |
2.46
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
10-12-2024 |
20.465 |
23-09-2024 |
20.9801 |
2.46
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
10-12-2024 |
20.4656 |
23-09-2024 |
20.9807 |
2.46
|
| Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
10-12-2024 |
20.19 |
27-09-2024 |
20.7 |
2.46
|
| Axis Retirement Savings Fund - Dynamic Plan - Regular Growth
|
20-12-2019 |
10-12-2024 |
20.19 |
27-09-2024 |
20.7 |
2.46
|
| Kotak Multicap Fund-Regular Plan-Growth
|
03-09-2021 |
10-12-2024 |
19.683 |
27-09-2024 |
20.18 |
2.46
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
06-12-2021 |
10-12-2024 |
11.9107 |
05-12-2024 |
12.211 |
2.46
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
06-12-2021 |
10-12-2024 |
11.9107 |
05-12-2024 |
12.211 |
2.46
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
10-12-2024 |
20.4631 |
23-09-2024 |
20.9781 |
2.45
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
10-12-2024 |
20.4667 |
23-09-2024 |
20.9818 |
2.45
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
10-12-2024 |
20.4657 |
23-09-2024 |
20.9807 |
2.45
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
05-08-2024 |
10-12-2024 |
10.0945 |
23-09-2024 |
10.3471 |
2.44
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-08-2024 |
10-12-2024 |
10.0949 |
23-09-2024 |
10.3471 |
2.44
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
10-12-2024 |
48.51 |
23-09-2024 |
49.72 |
2.43
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
10-12-2024 |
48.51 |
23-09-2024 |
49.72 |
2.43
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
01-02-2016 |
10-12-2024 |
38.702 |
26-09-2024 |
39.667 |
2.43
|
| HSBC Managed Solutions India Conservative Fund IDCW
|
30-04-2014 |
09-12-2024 |
17.819 |
10-04-2024 |
18.2637 |
2.43
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
10-12-2024 |
12.1534 |
03-06-2024 |
12.4566 |
2.43
|
| HDFC Equity Savings Fund - IDCW PLAN
|
17-09-2004 |
10-12-2024 |
13.24 |
25-09-2024 |
13.57 |
2.43
|
| Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW
|
09-05-2011 |
09-12-2024 |
36.5853 |
26-09-2024 |
37.4895 |
2.41
|
| Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option
|
09-05-2011 |
09-12-2024 |
40.7895 |
26-09-2024 |
41.7976 |
2.41
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW
|
11-12-2012 |
10-12-2024 |
11.5712 |
11-03-2024 |
11.8569 |
2.41
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
10-12-2024 |
35.31 |
23-09-2024 |
36.17 |
2.38
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
10-12-2024 |
20.21 |
23-09-2024 |
20.7 |
2.37
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
10-12-2024 |
20.2228 |
26-09-2024 |
20.7146 |
2.37
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
10-12-2024 |
20.2228 |
26-09-2024 |
20.7146 |
2.37
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
10-12-2024 |
20.2228 |
26-09-2024 |
20.7146 |
2.37
|
| Nippon India Equity Hybrid Fund - IDCW Option
|
01-04-2009 |
10-12-2024 |
30.127 |
26-09-2024 |
30.8559 |
2.36
|
| Nippon India Equity Hybrid Fund - Growth Plan
|
05-06-2005 |
10-12-2024 |
104.2961 |
26-09-2024 |
106.8195 |
2.36
|
| Nippon India Equity Hybrid Fund - Quarterly IDCW Option
|
19-06-2013 |
10-12-2024 |
25.6102 |
26-09-2024 |
26.2298 |
2.36
|
| Nippon India Equity Hybrid Fund - Monthly IDCW Option
|
08-08-2016 |
10-12-2024 |
18.6995 |
26-09-2024 |
19.152 |
2.36
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
10-12-2024 |
28.28 |
30-08-2024 |
28.96 |
2.35
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
10-12-2024 |
11.6027 |
11-03-2024 |
11.8816 |
2.35
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth
|
21-10-2008 |
10-12-2024 |
100.25 |
30-08-2024 |
102.65 |
2.34
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
10-12-2024 |
35.4067 |
23-09-2024 |
36.2527 |
2.33
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
10-12-2024 |
93.0583 |
23-09-2024 |
95.2818 |
2.33
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
10-12-2024 |
92.3183 |
23-09-2024 |
94.5242 |
2.33
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
10-12-2024 |
32.9505 |
23-09-2024 |
33.7378 |
2.33
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
10-12-2024 |
35.6599 |
23-09-2024 |
36.512 |
2.33
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
10-12-2024 |
127.4977 |
23-09-2024 |
130.5442 |
2.33
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW
|
21-10-2008 |
10-12-2024 |
28.07 |
30-08-2024 |
28.74 |
2.33
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
05-01-2024 |
10-12-2024 |
11.7514 |
26-09-2024 |
12.0319 |
2.33
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
10-12-2024 |
11.7514 |
26-09-2024 |
12.0319 |
2.33
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION
|
05-04-2017 |
10-12-2024 |
28.1246 |
26-09-2024 |
28.7916 |
2.32
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
10-12-2024 |
13.3087 |
27-09-2024 |
13.6252 |
2.32
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
10-12-2024 |
10.2159 |
26-09-2024 |
10.4576 |
2.31
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
01-01-2013 |
10-12-2024 |
12.262 |
26-03-2024 |
12.5516 |
2.31
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
10-12-2024 |
16.8639 |
24-09-2024 |
17.2611 |
2.30
|
| ICICI Prudential MidCap Fund - Growth
|
10-10-2004 |
10-12-2024 |
297.01 |
24-09-2024 |
303.96 |
2.29
|
| Axis Retirement Savings Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
10-12-2024 |
15.6862 |
26-09-2024 |
16.0532 |
2.29
|
| Axis Retirement Savings Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
10-12-2024 |
15.6872 |
26-09-2024 |
16.0542 |
2.29
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
10-12-2024 |
17.9 |
26-09-2024 |
18.32 |
2.29
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
10-12-2024 |
17.9 |
26-09-2024 |
18.32 |
2.29
|
| Nippon India Nivesh Lakshya Fund - Quarterly IDCW Option
|
02-07-2018 |
10-12-2024 |
11.634 |
11-03-2024 |
11.9055 |
2.28
|
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
|
12-01-2012 |
10-12-2024 |
1088.4235 |
26-09-2024 |
1113.6497 |
2.27
|
| Motilal Oswal Nifty India Defence ETF
|
19-08-2024 |
10-12-2024 |
75.8801 |
04-09-2024 |
77.6449 |
2.27
|
| Nippon India Income Fund - Annual IDCW Option
|
01-01-1998 |
10-12-2024 |
13.455 |
11-03-2024 |
13.7658 |
2.26
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
23-06-1997 |
10-12-2024 |
12.6305 |
21-03-2024 |
12.9204 |
2.24
|
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option
|
05-12-2023 |
09-12-2024 |
10.4127 |
16-09-2024 |
10.6512 |
2.24
|
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option
|
22-12-2023 |
09-12-2024 |
10.4127 |
16-09-2024 |
10.6512 |
2.24
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
10-12-2024 |
26.21 |
23-09-2024 |
26.81 |
2.24
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
10-12-2024 |
26.21 |
23-09-2024 |
26.81 |
2.24
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
09-12-2024 |
26.13 |
27-09-2024 |
26.73 |
2.24
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
09-12-2024 |
26.13 |
27-09-2024 |
26.73 |
2.24
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
28-07-2023 |
10-12-2024 |
14.363 |
23-09-2024 |
14.691 |
2.23
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
28-07-2023 |
10-12-2024 |
14.364 |
23-09-2024 |
14.692 |
2.23
|
| SBI Small Cap Fund - Regular Plan - Growth
|
01-09-2009 |
10-12-2024 |
184.6299 |
15-10-2024 |
188.8284 |
2.22
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
10-12-2024 |
109.0761 |
15-10-2024 |
111.5564 |
2.22
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
10-12-2024 |
405.5126 |
26-09-2024 |
414.6747 |
2.21
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
10-12-2024 |
10.2037 |
26-09-2024 |
10.4339 |
2.21
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
10-12-2024 |
10.5196 |
25-09-2024 |
10.7563 |
2.20
|
| JM Flexicap Fund (Regular) - IDCW
|
23-09-2008 |
10-12-2024 |
82.6743 |
27-09-2024 |
84.5286 |
2.19
|
| JM Flexicap Fund (Regular) - Growth option
|
23-09-2008 |
10-12-2024 |
107.2888 |
27-09-2024 |
109.6953 |
2.19
|
| Axis Childrens Gift Fund - Lock in - Regular Plan - IDCW
|
08-12-2015 |
10-12-2024 |
26.0767 |
26-09-2024 |
26.6573 |
2.18
|
| Axis Childrens Gift Fund - Lock in - Growth
|
05-12-2015 |
10-12-2024 |
26.0624 |
26-09-2024 |
26.6427 |
2.18
|
| Axis Childrens Gift Fund - No Lock in - Regular Plan - IDCW
|
08-12-2015 |
10-12-2024 |
26.0549 |
26-09-2024 |
26.635 |
2.18
|
| Axis Childrens Gift Fund - without Lock in - Growth
|
05-12-2015 |
10-12-2024 |
26.0592 |
26-09-2024 |
26.6394 |
2.18
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
09-12-2024 |
32.8927 |
27-11-2024 |
33.6269 |
2.18
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
10-12-2024 |
358.14 |
26-09-2024 |
366.1 |
2.17
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
10-12-2024 |
10.947 |
15-07-2024 |
11.19 |
2.17
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
10-12-2024 |
17.086 |
26-09-2024 |
17.465 |
2.17
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
10-12-2024 |
17.085 |
26-09-2024 |
17.464 |
2.17
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
10-12-2024 |
12.0956 |
21-03-2024 |
12.3642 |
2.17
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
10-12-2024 |
28.3255 |
24-09-2024 |
28.9527 |
2.17
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
10-12-2024 |
34.7587 |
24-09-2024 |
35.5283 |
2.17
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
10-12-2024 |
10.951 |
15-07-2024 |
11.193 |
2.16
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
28-04-1997 |
10-12-2024 |
11.7064 |
25-09-2024 |
11.965 |
2.16
|
| PGIM India Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
09-12-2024 |
25.34 |
26-09-2024 |
25.9 |
2.16
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
15-02-2023 |
10-12-2024 |
10.5119 |
26-09-2024 |
10.7439 |
2.16
|
| ICICI Prudential Nifty200 Value 30 ETF
|
30-09-2024 |
10-12-2024 |
13.4933 |
18-10-2024 |
13.7892 |
2.15
|
| DSP Equity & Bond Fund- Regular Plan - Growth
|
26-05-1999 |
10-12-2024 |
350.102 |
26-09-2024 |
357.785 |
2.15
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
04-09-2020 |
10-12-2024 |
22.4575 |
23-09-2024 |
22.9484 |
2.14
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
10-12-2024 |
28.404 |
23-09-2024 |
29.0249 |
2.14
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
10-12-2024 |
25.24 |
27-09-2024 |
25.79 |
2.13
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
12-09-2014 |
10-12-2024 |
10.9356 |
05-09-2024 |
11.1736 |
2.13
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
10-12-2024 |
11.4278 |
29-11-2024 |
11.6765 |
2.13
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
09-12-2024 |
28.68 |
24-09-2024 |
29.3 |
2.12
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
10-12-2024 |
1411.8792 |
24-09-2024 |
1442.2719 |
2.11
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
02-01-2013 |
10-12-2024 |
34.9161 |
26-09-2024 |
35.669 |
2.11
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-04-2024 |
10-12-2024 |
12.05 |
23-09-2024 |
12.31 |
2.11
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-04-2024 |
10-12-2024 |
12.05 |
23-09-2024 |
12.31 |
2.11
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
24-07-2024 |
10-12-2024 |
10.4115 |
23-09-2024 |
10.6355 |
2.11
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
24-07-2024 |
10-12-2024 |
10.4115 |
23-09-2024 |
10.6355 |
2.11
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
24-07-2024 |
10-12-2024 |
10.4115 |
23-09-2024 |
10.6355 |
2.11
|
| Motilal Oswal Quant Fund - Regular - Growth
|
05-06-2024 |
10-12-2024 |
10.8696 |
05-09-2024 |
11.1019 |
2.09
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
26-12-2003 |
10-12-2024 |
14.6862 |
25-09-2024 |
14.9993 |
2.09
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
10-12-2024 |
25.25 |
27-09-2024 |
25.79 |
2.09
|
| Axis Multicap Fund - Regular Plan - IDCW
|
16-12-2021 |
10-12-2024 |
18.29 |
26-09-2024 |
18.68 |
2.09
|
| Axis Multicap Fund - Regular Plan - Growth
|
05-12-2021 |
10-12-2024 |
18.29 |
26-09-2024 |
18.68 |
2.09
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
10-12-2024 |
14.55 |
24-09-2024 |
14.86 |
2.09
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
10-12-2024 |
14.7 |
24-09-2024 |
15.01 |
2.07
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
10-12-2024 |
70.36 |
26-09-2024 |
71.85 |
2.07
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
10-12-2024 |
21.1168 |
23-09-2024 |
21.5636 |
2.07
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
10-12-2024 |
21.1176 |
23-09-2024 |
21.5645 |
2.07
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
10-02-2007 |
10-12-2024 |
87.7761 |
27-09-2024 |
89.628 |
2.07
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
|
09-03-2002 |
10-12-2024 |
11.488 |
26-09-2024 |
11.73 |
2.06
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
10-12-2024 |
32.79 |
24-09-2024 |
33.48 |
2.06
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
10-12-2024 |
51.92 |
24-09-2024 |
53.01 |
2.06
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
24-02-2005 |
10-12-2024 |
124.123 |
01-10-2024 |
126.699 |
2.03
|
| Kotak-Small Cap Fund - Growth
|
24-02-2005 |
10-12-2024 |
284.511 |
01-10-2024 |
290.417 |
2.03
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
01-08-2023 |
10-12-2024 |
14.235 |
27-09-2024 |
14.528 |
2.02
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
21-08-2023 |
10-12-2024 |
14.226 |
27-09-2024 |
14.519 |
2.02
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-11-2004 |
10-12-2024 |
172.9622 |
26-09-2024 |
176.5159 |
2.01
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
17-11-2022 |
10-12-2024 |
10.2693 |
27-09-2024 |
10.4784 |
2.00
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
10-12-2024 |
197.0264 |
26-09-2024 |
201.0299 |
1.99
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
10-12-2024 |
13.4391 |
15-12-2023 |
13.7125 |
1.99
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
10-12-2024 |
10.9663 |
26-09-2024 |
11.1879 |
1.98
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
10-12-2024 |
10.7457 |
21-02-2024 |
10.9621 |
1.97
|
| Nippon India Vision Fund - IDCW Option
|
08-10-1995 |
10-12-2024 |
72.2926 |
24-09-2024 |
73.7431 |
1.97
|
| Nippon India Vision Fund-Growth Plan-Growth Option
|
05-10-1995 |
10-12-2024 |
1474.9716 |
24-09-2024 |
1504.5694 |
1.97
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
24-11-2022 |
10-12-2024 |
10.3109 |
27-09-2024 |
10.5181 |
1.97
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
10-12-2024 |
9.5275 |
09-12-2024 |
9.7193 |
1.97
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
10-12-2024 |
9.5279 |
09-12-2024 |
9.7197 |
1.97
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
26-12-2003 |
10-12-2024 |
15.5499 |
25-09-2024 |
15.8612 |
1.96
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
10-12-2024 |
50.9094 |
27-09-2024 |
51.9252 |
1.96
|
| Axis Innovation Fund - Regular Plan - IDCW
|
24-12-2020 |
09-12-2024 |
19.07 |
23-09-2024 |
19.45 |
1.95
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
05-12-2020 |
09-12-2024 |
19.07 |
23-09-2024 |
19.45 |
1.95
|
| Franklin Build India Fund - IDCW
|
04-09-2009 |
10-12-2024 |
49.7512 |
25-09-2024 |
50.7383 |
1.95
|
| Franklin Build India Fund Growth Plan
|
04-09-2009 |
10-12-2024 |
145.6887 |
25-09-2024 |
148.5793 |
1.95
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
10-12-2024 |
16.18 |
16-10-2024 |
16.5 |
1.94
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
06-06-2024 |
10-12-2024 |
10.0171 |
16-10-2024 |
10.2137 |
1.92
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
11-06-2004 |
10-12-2024 |
12.0272 |
26-09-2024 |
12.2631 |
1.92
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
10-12-2024 |
11.5881 |
26-09-2024 |
11.8133 |
1.91
|
| Navi Conservative Hybrid Fund - Monthly IDCW
|
29-07-2010 |
14-11-2024 |
12.013 |
27-09-2024 |
12.2468 |
1.91
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
09-12-2024 |
22.659 |
26-09-2024 |
23.1003 |
1.91
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
09-12-2024 |
22.659 |
26-09-2024 |
23.1003 |
1.91
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth
|
04-03-2020 |
09-12-2024 |
22.659 |
26-09-2024 |
23.1003 |
1.91
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
20-10-2022 |
10-12-2024 |
10.3839 |
27-09-2024 |
10.5863 |
1.91
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
05-03-2024 |
10-12-2024 |
13.0098 |
15-10-2024 |
13.263 |
1.91
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
05-03-2024 |
10-12-2024 |
13.0098 |
15-10-2024 |
13.263 |
1.91
|
| DSP Bond Fund - IDCW
|
29-04-1997 |
10-12-2024 |
11.8782 |
31-03-2024 |
12.1086 |
1.90
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
02-12-2003 |
10-12-2024 |
13.2689 |
26-09-2024 |
13.5248 |
1.89
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
10-12-2024 |
16.63 |
16-10-2024 |
16.95 |
1.89
|
| ICICI Prudential BSE Midcap Select ETF
|
05-06-2016 |
10-12-2024 |
18.7885 |
24-09-2024 |
19.1479 |
1.88
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
10-12-2024 |
10.4799 |
16-09-2024 |
10.6802 |
1.88
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
03-09-2023 |
10-12-2024 |
13.154 |
26-09-2024 |
13.406 |
1.88
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
10-12-2024 |
13.154 |
26-09-2024 |
13.406 |
1.88
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
10-12-2024 |
10.95 |
26-09-2024 |
11.16 |
1.88
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
15-12-2023 |
10-12-2024 |
12.388 |
23-09-2024 |
12.624 |
1.87
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
08-12-2023 |
10-12-2024 |
12.388 |
23-09-2024 |
12.624 |
1.87
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
10-12-2024 |
1064.133 |
28-02-2024 |
1084.4234 |
1.87
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
30-03-2004 |
10-12-2024 |
13.7731 |
31-07-2024 |
14.0356 |
1.87
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
10-12-2024 |
32.3752 |
27-09-2024 |
32.9934 |
1.87
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
10-12-2024 |
39.9865 |
27-09-2024 |
40.7501 |
1.87
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
10-12-2024 |
15.7163 |
24-09-2024 |
16.0143 |
1.86
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
10-12-2024 |
15.7163 |
24-09-2024 |
16.0143 |
1.86
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
01-05-2024 |
10-12-2024 |
54.1544 |
15-07-2024 |
55.1805 |
1.86
|
| HDFC Multi-Asset Fund - IDCW Option
|
17-08-2005 |
10-12-2024 |
17.67 |
26-09-2024 |
18.003 |
1.85
|
| HDFC Multi-Asset Fund - Growth Option
|
05-08-2005 |
10-12-2024 |
68.085 |
26-09-2024 |
69.37 |
1.85
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
20-12-2017 |
10-12-2024 |
21.29 |
23-09-2024 |
21.69 |
1.84
|
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
10-12-2024 |
98.12 |
24-09-2024 |
99.95 |
1.83
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
10-12-2024 |
48.61 |
24-09-2024 |
49.51 |
1.82
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
10-12-2024 |
14.3506 |
23-09-2024 |
14.617 |
1.82
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
|
14-07-2000 |
10-12-2024 |
12.0073 |
26-09-2024 |
12.2297 |
1.82
|
| DSP Savings Fund - Regular Plan - IDCW
|
30-09-1999 |
10-12-2024 |
12.3207 |
27-09-2024 |
12.549 |
1.82
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
10-12-2024 |
31.48 |
26-09-2024 |
32.06 |
1.81
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
10-12-2024 |
31.48 |
26-09-2024 |
32.06 |
1.81
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW
|
11-02-2010 |
10-12-2024 |
17.4282 |
26-09-2024 |
17.7496 |
1.81
|
| SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
09-12-2024 |
115.4917 |
23-09-2024 |
117.6229 |
1.81
|
| SBI Magnum Global Fund - Regular Plan -Growth
|
30-09-1994 |
09-12-2024 |
378.0519 |
23-09-2024 |
385.028 |
1.81
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
10-12-2024 |
34.024 |
01-10-2024 |
34.646 |
1.80
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
10-12-2024 |
150.974 |
01-10-2024 |
153.736 |
1.80
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
20-12-2017 |
10-12-2024 |
21.29 |
23-09-2024 |
21.68 |
1.80
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
|
09-10-2024 |
10-12-2024 |
9.879 |
15-10-2024 |
10.0605 |
1.80
|
| UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
10-12-2024 |
39.4986 |
26-09-2024 |
40.2199 |
1.79
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
30-09-2024 |
10-12-2024 |
9.6109 |
15-10-2024 |
9.7852 |
1.78
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
30-09-2024 |
10-12-2024 |
9.6107 |
15-10-2024 |
9.7849 |
1.78
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
10-12-2024 |
14.216 |
26-09-2024 |
14.474 |
1.78
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
10-12-2024 |
43.8633 |
16-10-2024 |
44.6599 |
1.78
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
10-12-2024 |
43.8633 |
16-10-2024 |
44.6599 |
1.78
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
10-12-2024 |
43.8633 |
16-10-2024 |
44.6599 |
1.78
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
11-12-2020 |
10-12-2024 |
19.371 |
26-09-2024 |
19.721 |
1.77
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
11-12-2020 |
10-12-2024 |
19.347 |
26-09-2024 |
19.696 |
1.77
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
10-12-2024 |
17.5803 |
26-09-2024 |
17.8964 |
1.77
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
10-12-2024 |
18.5938 |
23-09-2024 |
18.9294 |
1.77
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
10-12-2024 |
18.5938 |
23-09-2024 |
18.9294 |
1.77
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
28-11-2014 |
10-12-2024 |
13.36 |
23-09-2024 |
13.6 |
1.76
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
10-12-2024 |
14.146 |
26-09-2024 |
14.398 |
1.75
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
18-08-2022 |
10-12-2024 |
18.238 |
24-09-2024 |
18.563 |
1.75
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
18-08-2022 |
10-12-2024 |
18.239 |
24-09-2024 |
18.564 |
1.75
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
10-12-2024 |
11.823 |
30-07-2024 |
12.034 |
1.75
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
25-07-2018 |
10-12-2024 |
38.67 |
15-10-2024 |
39.36 |
1.75
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
10-12-2024 |
11.826 |
30-07-2024 |
12.036 |
1.74
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
10-12-2024 |
13.6512 |
26-09-2024 |
13.8925 |
1.74
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
06-02-2024 |
10-12-2024 |
11.73 |
26-09-2024 |
11.936 |
1.73
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
10-12-2024 |
12.2707 |
26-09-2024 |
12.4857 |
1.72
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
10-12-2024 |
12.2707 |
26-09-2024 |
12.4858 |
1.72
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
09-07-2018 |
10-12-2024 |
24.6 |
15-10-2024 |
25.03 |
1.72
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
10-12-2024 |
39.3165 |
26-09-2024 |
40.0039 |
1.72
|
| Quant Multi Asset Fund - IDCW Option - Regular Plan
|
21-03-2001 |
10-12-2024 |
127.3194 |
27-09-2024 |
129.5523 |
1.72
|
| Quant Multi Asset Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
10-12-2024 |
138.8885 |
27-09-2024 |
141.3244 |
1.72
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
09-11-2011 |
10-12-2024 |
10.7186 |
05-12-2024 |
10.9058 |
1.72
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
02-08-2024 |
10-12-2024 |
10.32 |
26-09-2024 |
10.5 |
1.71
|
| Canara Robeco Emerging Equities - Regular Plan - Growth Option
|
05-03-2005 |
10-12-2024 |
262.32 |
26-09-2024 |
266.88 |
1.71
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
10-12-2024 |
1011.7589 |
01-10-2024 |
1029.2998 |
1.70
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
10-12-2024 |
68.0856 |
23-09-2024 |
69.2547 |
1.69
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
10-12-2024 |
179.943 |
26-09-2024 |
183.0354 |
1.69
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
10-12-2024 |
70.0329 |
26-09-2024 |
71.2364 |
1.69
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
02-05-2024 |
10-12-2024 |
10.9043 |
26-09-2024 |
11.0914 |
1.69
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
24-05-2024 |
10-12-2024 |
10.9057 |
26-09-2024 |
11.0908 |
1.67
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
24-05-2024 |
10-12-2024 |
10.9057 |
26-09-2024 |
11.0908 |
1.67
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
10-12-2024 |
11.6034 |
26-09-2024 |
11.8002 |
1.67
|
| DSP US Treasury Fund of Fund - Regular - Growth
|
02-03-2024 |
09-12-2024 |
10.6321 |
16-09-2024 |
10.8126 |
1.67
|
| DSP US Treasury Fund of Fund - Regular - IDCW
|
18-03-2024 |
09-12-2024 |
10.6321 |
16-09-2024 |
10.8126 |
1.67
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
24-09-2014 |
10-12-2024 |
11.2311 |
11-03-2024 |
11.4217 |
1.67
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
08-08-2024 |
10-12-2024 |
10.421 |
26-09-2024 |
10.5968 |
1.66
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
10-12-2024 |
126.32 |
23-09-2024 |
128.45 |
1.66
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
10-12-2024 |
11.4251 |
26-09-2024 |
11.6176 |
1.66
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
10-12-2024 |
11.4251 |
26-09-2024 |
11.6176 |
1.66
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
02-03-2022 |
10-12-2024 |
15.0287 |
26-09-2024 |
15.2808 |
1.65
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
10-12-2024 |
15.0286 |
26-09-2024 |
15.2807 |
1.65
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
10-12-2024 |
11.2961 |
26-09-2024 |
11.4854 |
1.65
|
| ITI Focused Equity Fund - Regular Plan - Growth
|
19-06-2023 |
10-12-2024 |
15.2856 |
27-09-2024 |
15.5421 |
1.65
|
| ITI Focused Equity Fund - Regular Plan - IDCW
|
19-06-2023 |
10-12-2024 |
15.2856 |
27-09-2024 |
15.5421 |
1.65
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
26-09-2014 |
10-12-2024 |
11.0319 |
31-03-2024 |
11.2165 |
1.65
|
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
10-12-2024 |
139.32 |
23-09-2024 |
141.66 |
1.65
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
10-12-2024 |
19.0343 |
26-09-2024 |
19.3523 |
1.64
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
02-08-2024 |
10-12-2024 |
10.33 |
26-09-2024 |
10.5 |
1.62
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
10-12-2024 |
1030.0161 |
24-09-2024 |
1046.8881 |
1.61
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
10-12-2024 |
13.7265 |
26-09-2024 |
13.9491 |
1.60
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
01-01-2013 |
10-12-2024 |
10.9505 |
11-03-2024 |
11.1275 |
1.59
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
10-12-2024 |
11.7437 |
31-03-2024 |
11.9335 |
1.59
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
10-12-2024 |
24.224 |
26-09-2024 |
24.616 |
1.59
|
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
10-12-2024 |
26.35 |
26-09-2024 |
26.777 |
1.59
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
10-12-2024 |
21.63 |
26-09-2024 |
21.98 |
1.59
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
10-12-2024 |
14.185 |
23-09-2024 |
14.411 |
1.57
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
10-12-2024 |
15.396 |
26-09-2024 |
15.642 |
1.57
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
26-04-2024 |
10-12-2024 |
11.5789 |
26-09-2024 |
11.7635 |
1.57
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
10-12-2024 |
11.5789 |
26-09-2024 |
11.7635 |
1.57
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
10-12-2024 |
11.5789 |
26-09-2024 |
11.7635 |
1.57
|
| Nippon India Growth Fund - IDCW Option
|
08-10-1995 |
10-12-2024 |
132.7409 |
24-09-2024 |
134.8342 |
1.55
|
| Nippon India Growth Fund-Growth Plan-Growth Option
|
05-10-1995 |
10-12-2024 |
4213.976 |
24-09-2024 |
4280.436 |
1.55
|
| BANDHAN Hybrid Equity Fund-Regular Plan Growth
|
05-12-2016 |
10-12-2024 |
25.481 |
27-09-2024 |
25.88 |
1.54
|
| Franklin India Multi - Asset Solution Fund of Funds- IDCW
|
28-11-2014 |
09-12-2024 |
19.1288 |
26-09-2024 |
19.4285 |
1.54
|
| Franklin India Multi - Asset Solution Fund of Funds- Growth Plan
|
05-11-2014 |
09-12-2024 |
19.1288 |
26-09-2024 |
19.4285 |
1.54
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
27-02-2023 |
10-12-2024 |
14.923 |
26-09-2024 |
15.156 |
1.54
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
10-12-2024 |
14.923 |
26-09-2024 |
15.156 |
1.54
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
10-12-2024 |
10.7518 |
21-03-2024 |
10.9197 |
1.54
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
10-12-2024 |
19.6233 |
24-09-2024 |
19.9277 |
1.53
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
10-12-2024 |
19.6233 |
24-09-2024 |
19.9277 |
1.53
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
10-12-2024 |
19.6233 |
24-09-2024 |
19.9277 |
1.53
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
10-12-2024 |
20.65 |
27-09-2024 |
20.97 |
1.53
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
10-12-2024 |
19.89 |
23-09-2024 |
20.2 |
1.53
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
10-12-2024 |
19.89 |
23-09-2024 |
20.2 |
1.53
|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
|
27-08-2020 |
09-12-2024 |
20.5096 |
26-09-2024 |
20.8259 |
1.52
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
05-08-2020 |
09-12-2024 |
20.5096 |
26-09-2024 |
20.8259 |
1.52
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDWC OPTION
|
01-01-2013 |
10-12-2024 |
10.8144 |
27-03-2024 |
10.9808 |
1.52
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
10-12-2024 |
19.6691 |
24-09-2024 |
19.9728 |
1.52
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
10-12-2024 |
19.6692 |
24-09-2024 |
19.9729 |
1.52
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
10-12-2024 |
10.1083 |
24-09-2024 |
10.264 |
1.52
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
10-12-2024 |
10.3574 |
26-09-2024 |
10.5166 |
1.51
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
10-12-2024 |
550.771 |
26-09-2024 |
559.2101 |
1.51
|
| Nippon India ETF Nifty Bank BeES
|
27-05-2004 |
10-12-2024 |
549.8336 |
26-09-2024 |
558.2604 |
1.51
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
10-12-2024 |
10.821 |
31-03-2024 |
10.9859 |
1.50
|
| DSP Nifty Bank ETF
|
03-01-2023 |
10-12-2024 |
54.3254 |
26-09-2024 |
55.1524 |
1.50
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
10-12-2024 |
18.33 |
27-09-2024 |
18.61 |
1.50
|
| SBI Nifty Bank ETF
|
01-03-2015 |
10-12-2024 |
545.2524 |
26-09-2024 |
553.5573 |
1.50
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
10-12-2024 |
14.42 |
26-09-2024 |
14.64 |
1.50
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
10-12-2024 |
54.3995 |
26-09-2024 |
55.2273 |
1.50
|
| Axis NIFTY Bank ETF
|
12-11-2020 |
10-12-2024 |
547.4075 |
26-09-2024 |
555.7389 |
1.50
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
10-12-2024 |
54.4771 |
26-09-2024 |
55.302 |
1.49
|
| HDFC NIFTY Bank ETF - GROWTH
|
01-08-2020 |
10-12-2024 |
54.6344 |
26-09-2024 |
55.4596 |
1.49
|
| UTI Nifty Bank ETF
|
05-09-2020 |
10-12-2024 |
54.8685 |
26-09-2024 |
55.6976 |
1.49
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
10-12-2024 |
12.54 |
03-09-2024 |
12.73 |
1.49
|
| Mirae Asset Nifty Bank ETF
|
10-07-2023 |
10-12-2024 |
540.145 |
26-09-2024 |
548.324 |
1.49
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
10-12-2024 |
13.016 |
26-09-2024 |
13.212 |
1.48
|
| Edelweiss Nifty Bank ETF - Growth
|
13-09-2024 |
10-12-2024 |
53.5321 |
26-09-2024 |
54.3336 |
1.48
|
| Baroda BNP Paribas Nifty Bank ETF
|
18-06-2024 |
10-12-2024 |
53.5264 |
26-09-2024 |
54.3266 |
1.47
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
12-09-2003 |
10-12-2024 |
61.6821 |
23-09-2024 |
62.6055 |
1.47
|
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
10-12-2024 |
14.882 |
26-09-2024 |
15.104 |
1.47
|
| Bajaj Finserv Nifty Bank ETF
|
19-01-2024 |
10-12-2024 |
53.9226 |
26-09-2024 |
54.7232 |
1.46
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
10-12-2024 |
18.537 |
27-09-2024 |
18.812 |
1.46
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
10-12-2024 |
18.33 |
27-09-2024 |
18.6 |
1.45
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
05-09-2023 |
09-12-2024 |
12.8724 |
26-09-2024 |
13.0602 |
1.44
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
09-12-2024 |
12.8724 |
26-09-2024 |
13.0602 |
1.44
|
| Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW
|
09-05-2011 |
09-12-2024 |
29.7921 |
26-09-2024 |
30.224 |
1.43
|
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option
|
09-05-2011 |
09-12-2024 |
32.7461 |
26-09-2024 |
33.2208 |
1.43
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
10-12-2024 |
26.13 |
23-09-2024 |
26.51 |
1.43
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
10-12-2024 |
26.13 |
23-09-2024 |
26.51 |
1.43
|
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
10-12-2024 |
10.171 |
26-12-2023 |
10.3174 |
1.42
|
| Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
10-12-2024 |
12.6641 |
23-09-2024 |
12.8468 |
1.42
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)
|
03-11-2003 |
10-12-2024 |
13.2008 |
09-10-2024 |
13.3905 |
1.42
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
10-12-2024 |
13.672 |
26-09-2024 |
13.867 |
1.41
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
18-08-2022 |
10-12-2024 |
13.675 |
26-09-2024 |
13.87 |
1.41
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
10-12-2024 |
11.1433 |
25-09-2024 |
11.3021 |
1.41
|
| Invesco India Manufacturing Fund - Regular - Growth
|
14-08-2024 |
10-12-2024 |
10.62 |
15-10-2024 |
10.77 |
1.39
|
| Invesco India Manufacturing Fund - Regular - IDCW
|
14-08-2024 |
10-12-2024 |
10.62 |
15-10-2024 |
10.77 |
1.39
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
29-11-2022 |
10-12-2024 |
10.5484 |
26-09-2024 |
10.6956 |
1.38
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
10-12-2024 |
11.43 |
26-09-2024 |
11.59 |
1.38
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
10-12-2024 |
11.428 |
26-09-2024 |
11.588 |
1.38
|
| Mirae Asset Nifty Financial Services ETF
|
30-07-2021 |
10-12-2024 |
25.4117 |
26-09-2024 |
25.7685 |
1.38
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
10-12-2024 |
1020.1014 |
01-10-2024 |
1034.4209 |
1.38
|
| Nippon India Nivesh Lakshya Fund - Monthly IDCW Option
|
02-07-2018 |
10-12-2024 |
11.8507 |
20-02-2024 |
12.0153 |
1.37
|
| Franklin India Opportunities Fund - Growth
|
05-02-2000 |
10-12-2024 |
257.5489 |
23-09-2024 |
261.1303 |
1.37
|
| HDFC Hybrid Equity Fund - Growth Plan
|
01-04-2005 |
10-12-2024 |
117.086 |
26-09-2024 |
118.716 |
1.37
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
09-12-2024 |
10.9803 |
11-09-2024 |
11.1316 |
1.36
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
09-12-2024 |
10.9803 |
11-09-2024 |
11.1316 |
1.36
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
10-12-2024 |
12.5944 |
31-03-2024 |
12.7683 |
1.36
|
| Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
10-12-2024 |
13.4773 |
23-09-2024 |
13.6617 |
1.35
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
10-12-2024 |
14.3492 |
26-09-2024 |
14.544 |
1.34
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
10-12-2024 |
13.2266 |
26-09-2024 |
13.4062 |
1.34
|
| Nippon India Hybrid Bond Fund - Quarterly IDCW Option
|
29-12-2003 |
10-12-2024 |
12.1878 |
20-09-2024 |
12.3522 |
1.33
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
10-12-2024 |
10.0901 |
25-09-2024 |
10.2242 |
1.31
|
| Franklin India Feeder - Franklin U S Opportunities Fund - IDCW
|
06-02-2012 |
09-12-2024 |
74.9034 |
04-12-2024 |
75.8837 |
1.29
|
| Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth
|
05-02-2012 |
09-12-2024 |
74.9034 |
04-12-2024 |
75.8837 |
1.29
|
| Quantum Multi Asset Fund of Funds - Regular Plan Growth Option
|
05-04-2017 |
10-12-2024 |
31.936 |
26-09-2024 |
32.3513 |
1.28
|
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
10-12-2024 |
510.497 |
27-09-2024 |
517.116 |
1.28
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
10-12-2024 |
15.2873 |
26-09-2024 |
15.4844 |
1.27
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
10-12-2024 |
15.2857 |
26-09-2024 |
15.4828 |
1.27
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-05-2012 |
10-12-2024 |
46.72 |
26-09-2024 |
47.32 |
1.27
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
10-12-2024 |
14.4626 |
26-09-2024 |
14.6486 |
1.27
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
10-12-2024 |
25.2034 |
26-09-2024 |
25.5276 |
1.27
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
10-12-2024 |
31.8722 |
26-09-2024 |
32.2821 |
1.27
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
10-12-2024 |
56.3634 |
26-09-2024 |
57.0883 |
1.27
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
10-12-2024 |
25.1787 |
26-09-2024 |
25.5026 |
1.27
|
| PGIM India Global Equity Opportunities Fund - Growth
|
14-05-2010 |
09-12-2024 |
44.83 |
06-12-2024 |
45.4 |
1.26
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
22-05-2012 |
10-12-2024 |
52.2 |
26-09-2024 |
52.86 |
1.25
|
| Navi Conservative Hybrid Fund - Quarterly IDCW
|
29-07-2010 |
14-11-2024 |
16.0697 |
27-09-2024 |
16.2733 |
1.25
|
| Navi Conservative Hybrid Fund-Growth
|
29-07-2010 |
14-11-2024 |
26.1285 |
27-09-2024 |
26.4594 |
1.25
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
|
11-02-2010 |
10-12-2024 |
39.728 |
26-09-2024 |
40.2275 |
1.24
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
10-12-2024 |
34.302 |
23-09-2024 |
34.733 |
1.24
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
10-12-2024 |
89.94 |
23-09-2024 |
91.071 |
1.24
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
22-06-2012 |
10-12-2024 |
22.5814 |
26-09-2024 |
22.8546 |
1.20
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
22-06-2012 |
10-12-2024 |
45.8872 |
26-09-2024 |
46.4425 |
1.20
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
05-02-2010 |
10-12-2024 |
31.0563 |
03-10-2024 |
31.4324 |
1.20
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
09-12-2024 |
13.995 |
01-10-2024 |
14.1629 |
1.19
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
09-12-2024 |
13.9951 |
01-10-2024 |
14.163 |
1.19
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
28-05-2024 |
10-12-2024 |
11.165 |
26-09-2024 |
11.2986 |
1.18
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
28-05-2024 |
10-12-2024 |
11.165 |
26-09-2024 |
11.2986 |
1.18
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
10-12-2024 |
11.1792 |
27-03-2024 |
11.3117 |
1.17
|
| Nippon India Income Fund - Quarterly IDCW Option
|
27-05-1999 |
10-12-2024 |
13.2064 |
19-09-2024 |
13.3634 |
1.17
|
| HDFC Asset Allocator Fund of Funds - Growth Option
|
07-05-2021 |
10-12-2024 |
17.256 |
26-09-2024 |
17.46 |
1.17
|
| HDFC Asset Allocator Fund of Funds - IDCW Option
|
05-05-2021 |
10-12-2024 |
17.256 |
26-09-2024 |
17.46 |
1.17
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
09-12-2024 |
14.8731 |
26-09-2024 |
15.0488 |
1.17
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
01-08-2021 |
09-12-2024 |
14.8728 |
26-09-2024 |
15.0486 |
1.17
|
| HSBC Managed Solutions - Growth - Dividend
|
30-04-2014 |
09-12-2024 |
34.2036 |
24-09-2024 |
34.6062 |
1.16
|
| HSBC Managed Solutions - Growth - Growth
|
30-04-2014 |
09-12-2024 |
41.0037 |
24-09-2024 |
41.4864 |
1.16
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
30-10-2024 |
10-12-2024 |
9.9698 |
06-12-2024 |
10.087 |
1.16
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
30-10-2024 |
10-12-2024 |
9.9698 |
06-12-2024 |
10.087 |
1.16
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
10-12-2024 |
13.2919 |
23-09-2024 |
13.4479 |
1.16
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Regular Plan - Growth
|
15-02-2024 |
10-12-2024 |
53.3848 |
16-09-2024 |
54.0032 |
1.15
|
| Sundaram Business Cycle Fund Regular Plan Growth
|
25-06-2024 |
10-12-2024 |
10.9722 |
23-09-2024 |
11.1002 |
1.15
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
25-06-2024 |
10-12-2024 |
10.9722 |
23-09-2024 |
11.1002 |
1.15
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
25-06-2024 |
10-12-2024 |
10.9722 |
23-09-2024 |
11.1002 |
1.15
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
10-12-2024 |
289.1556 |
09-10-2024 |
292.4851 |
1.14
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
10-12-2024 |
223.4767 |
09-10-2024 |
226.05 |
1.14
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
05-09-2019 |
10-12-2024 |
39.6797 |
23-09-2024 |
40.1351 |
1.13
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
02-11-2021 |
10-12-2024 |
18.5588 |
23-09-2024 |
18.7718 |
1.13
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
02-11-2021 |
10-12-2024 |
18.5596 |
23-09-2024 |
18.7726 |
1.13
|
| Nippon India Nifty SmallCap 250 Index Fund - IDCW Option
|
16-10-2020 |
10-12-2024 |
35.6661 |
23-09-2024 |
36.0693 |
1.12
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
10-10-2020 |
10-12-2024 |
35.6661 |
23-09-2024 |
36.0693 |
1.12
|
| Kotak Global Innovation Fund of Fund - Regular Plan-Growth
|
22-07-2021 |
09-12-2024 |
10.8897 |
04-12-2024 |
11.013 |
1.12
|
| Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option
|
22-07-2021 |
09-12-2024 |
10.89 |
04-12-2024 |
11.0133 |
1.12
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly
|
09-08-2010 |
10-12-2024 |
11.1059 |
26-09-2024 |
11.2322 |
1.12
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
10-12-2024 |
10.574 |
26-12-2023 |
10.6933 |
1.12
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-02-2024 |
10-12-2024 |
12.2409 |
23-09-2024 |
12.3791 |
1.12
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
29-02-2024 |
10-12-2024 |
12.2261 |
23-09-2024 |
12.364 |
1.12
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
10-10-2022 |
10-12-2024 |
19.8503 |
23-09-2024 |
20.0737 |
1.11
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
10-12-2024 |
19.851 |
23-09-2024 |
20.074 |
1.11
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
10-12-2024 |
18.8833 |
23-09-2024 |
19.0958 |
1.11
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
10-12-2024 |
18.8832 |
23-09-2024 |
19.0956 |
1.11
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
29-10-2014 |
10-12-2024 |
12.509 |
11-03-2024 |
12.6499 |
1.11
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
10-12-2024 |
37.89 |
27-08-2024 |
38.31 |
1.10
|
| Franklin India Smaller Companies Fund - IDCW
|
13-01-2006 |
10-12-2024 |
57.295 |
23-09-2024 |
57.9318 |
1.10
|
| Franklin India Smaller Companies Fund-Growth
|
13-01-2006 |
10-12-2024 |
186.0762 |
23-09-2024 |
188.1443 |
1.10
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
10-12-2024 |
13.2985 |
23-09-2024 |
13.4468 |
1.10
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
10-12-2024 |
13.299 |
23-09-2024 |
13.4474 |
1.10
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
10-04-2023 |
10-12-2024 |
19.8784 |
23-09-2024 |
20.097 |
1.09
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW
|
14-07-2000 |
10-12-2024 |
12.0702 |
11-03-2024 |
12.2031 |
1.09
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
10-12-2024 |
10.4442 |
24-09-2024 |
10.5598 |
1.09
|
| Franklin India Equity Hybrid Fund - IDCW
|
10-12-1999 |
10-12-2024 |
31.4827 |
23-09-2024 |
31.8284 |
1.09
|
| Franklin India Equity Hybrid Fund - Growth Plan
|
10-12-1999 |
10-12-2024 |
269.874 |
23-09-2024 |
272.8381 |
1.09
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
10-12-2024 |
11.3497 |
27-09-2024 |
11.4739 |
1.08
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
10-12-2024 |
11.3497 |
27-09-2024 |
11.4739 |
1.08
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
10-12-2024 |
270.0414 |
23-09-2024 |
272.9581 |
1.07
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
18-12-2018 |
10-12-2024 |
13.623 |
04-03-2024 |
13.77 |
1.07
|
| JM Small Cap Fund (Regular) - Growth Option
|
01-06-2024 |
10-12-2024 |
10.9469 |
24-09-2024 |
11.0637 |
1.06
|
| JM Small Cap Fund (Regular) - IDCW Option
|
18-06-2024 |
10-12-2024 |
10.947 |
24-09-2024 |
11.0637 |
1.05
|
| 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 |
10-12-2024 |
18.7716 |
23-09-2024 |
18.97 |
1.05
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW
|
01-01-2013 |
10-12-2024 |
14.2931 |
11-10-2024 |
14.4436 |
1.04
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
10-12-2024 |
17.5258 |
01-10-2024 |
17.7106 |
1.04
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
31-10-2022 |
10-12-2024 |
17.5258 |
01-10-2024 |
17.7106 |
1.04
|
| Motilal Oswal BSE Healthcare ETF
|
29-07-2022 |
10-12-2024 |
44.6705 |
15-10-2024 |
45.1354 |
1.03
|
| BANDHAN Banking & PSU Debt Fund - Regular Annual IDCW
|
07-03-2013 |
10-12-2024 |
11.6099 |
27-03-2024 |
11.7306 |
1.03
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
11-11-2003 |
10-12-2024 |
12.0446 |
23-09-2024 |
12.1702 |
1.03
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
06-09-2024 |
10-12-2024 |
10.1831 |
15-10-2024 |
10.2889 |
1.03
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
10-12-2024 |
1001.0714 |
25-01-2024 |
1011.4286 |
1.02
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
10-12-2024 |
17.385 |
05-09-2024 |
17.5649 |
1.02
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
10-12-2024 |
11.1367 |
21-06-2024 |
11.252 |
1.02
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
05-11-2023 |
10-12-2024 |
12.66 |
05-09-2024 |
12.79 |
1.02
|
| Invesco India ESG Integration Strategy Fund - Growth
|
18-03-2021 |
10-12-2024 |
18.7 |
24-09-2024 |
18.89 |
1.01
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
10-12-2024 |
16.68 |
24-09-2024 |
16.85 |
1.01
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
09-12-2024 |
20.183 |
06-12-2024 |
20.389 |
1.01
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
10-12-2024 |
65.6825 |
23-09-2024 |
66.3501 |
1.01
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
10-12-2024 |
51.2386 |
24-09-2024 |
51.7613 |
1.01
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
10-12-2024 |
227.3732 |
24-09-2024 |
229.6927 |
1.01
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
10-12-2024 |
10.4165 |
26-09-2024 |
10.5206 |
0.99
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
10-12-2024 |
10.4929 |
26-09-2024 |
10.5963 |
0.98
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
10-12-2024 |
31.1136 |
24-09-2024 |
31.4209 |
0.98
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
01-02-2023 |
10-12-2024 |
185.232 |
23-09-2024 |
187.0605 |
0.98
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
10-12-2024 |
30.4227 |
05-12-2024 |
30.724 |
0.98
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
10-12-2024 |
30.4232 |
05-12-2024 |
30.7245 |
0.98
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
10-12-2024 |
10.6544 |
23-09-2024 |
10.7595 |
0.98
|
| Nippon India Dynamic Bond Fund - Quarterly IDCW Option
|
06-10-2012 |
10-12-2024 |
10.4441 |
19-09-2024 |
10.5478 |
0.98
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
10-12-2024 |
14.0053 |
26-09-2024 |
14.1421 |
0.97
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-07-2010 |
10-12-2024 |
28.9651 |
26-09-2024 |
29.248 |
0.97
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
09-12-2024 |
75.5402 |
04-12-2024 |
76.2774 |
0.97
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
10-12-2024 |
13.907 |
03-12-2024 |
14.043 |
0.97
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
|
17-09-2008 |
09-12-2024 |
25.9535 |
04-12-2024 |
26.2071 |
0.97
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
09-12-2024 |
25.9489 |
04-12-2024 |
26.2024 |
0.97
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
27-07-2018 |
10-12-2024 |
20.262 |
26-09-2024 |
20.46 |
0.97
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
10-12-2024 |
20.262 |
26-09-2024 |
20.46 |
0.97
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
30-08-2018 |
10-12-2024 |
17.675 |
26-09-2024 |
17.849 |
0.97
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
30-08-2018 |
10-12-2024 |
17.675 |
26-09-2024 |
17.849 |
0.97
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
10-12-2024 |
17.6751 |
26-09-2024 |
17.8491 |
0.97
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
10-12-2024 |
17.675 |
26-09-2024 |
17.849 |
0.97
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
10-12-2024 |
13.912 |
03-12-2024 |
14.047 |
0.96
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
19-03-2024 |
10-12-2024 |
18.4685 |
23-09-2024 |
18.6472 |
0.96
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
27-09-2004 |
10-12-2024 |
10.7748 |
26-09-2024 |
10.8788 |
0.96
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
10-12-2002 |
10-12-2024 |
10.8691 |
25-09-2024 |
10.9749 |
0.96
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
18-08-2008 |
10-12-2024 |
11.4251 |
07-11-2024 |
11.5362 |
0.96
|
| PGIM India Equity Savings Fund - Monthly Dividend option
|
29-01-2004 |
10-12-2024 |
12.8894 |
26-09-2024 |
13.0138 |
0.96
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
05-09-2004 |
10-12-2024 |
64.264 |
26-09-2024 |
64.881 |
0.95
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
04-12-2008 |
10-12-2024 |
10.6229 |
26-09-2024 |
10.7239 |
0.94
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
28-12-2016 |
10-12-2024 |
10.341 |
10-06-2024 |
10.4383 |
0.93
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
08-10-2010 |
10-12-2024 |
11.7172 |
10-10-2024 |
11.8265 |
0.92
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
10-12-2024 |
11.3326 |
25-09-2024 |
11.4372 |
0.91
|
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
10-12-2024 |
12.9841 |
26-09-2024 |
13.1035 |
0.91
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
01-01-2013 |
10-12-2024 |
98.3815 |
23-09-2024 |
99.2816 |
0.91
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
10-12-2024 |
25.9139 |
23-09-2024 |
26.151 |
0.91
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
10-12-2024 |
10.3323 |
02-02-2024 |
10.4266 |
0.90
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
10-12-2024 |
11.569 |
26-09-2024 |
11.6717 |
0.88
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
10-12-2024 |
10.7463 |
27-03-2024 |
10.8417 |
0.88
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
10-12-2024 |
10.5745 |
23-08-2024 |
10.6679 |
0.88
|
| Axis Equity Saver Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
10-12-2024 |
13.69 |
26-09-2024 |
13.81 |
0.87
|
| PGIM India Equity Savings Fund - Annual Dividend option
|
29-01-2004 |
10-12-2024 |
15.7186 |
22-03-2024 |
15.8569 |
0.87
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
10-03-2021 |
09-12-2024 |
16.8281 |
27-09-2024 |
16.9762 |
0.87
|
| HDFC Income Fund - Quarterly IDCW Option
|
11-09-2000 |
10-12-2024 |
11.4062 |
25-09-2024 |
11.506 |
0.87
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
16-10-2001 |
10-12-2024 |
35.2112 |
26-09-2024 |
35.5149 |
0.86
|
| Axis Equity Saver Fund - Regular Plan - Growth
|
01-08-2015 |
10-12-2024 |
21.81 |
26-09-2024 |
22.0 |
0.86
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
10-12-2024 |
12.666 |
26-09-2024 |
12.776 |
0.86
|
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
|
17-10-2024 |
10-12-2024 |
9.7744 |
21-10-2024 |
9.8594 |
0.86
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
17-10-2024 |
10-12-2024 |
9.7745 |
21-10-2024 |
9.8594 |
0.86
|
| Mirae Asset NYSE FANG and ETF
|
01-05-2021 |
09-12-2024 |
108.9326 |
06-12-2024 |
109.8669 |
0.85
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
05-01-2013 |
10-12-2024 |
68.3868 |
27-09-2024 |
68.9658 |
0.84
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
10-12-2024 |
17.8004 |
16-10-2024 |
17.9504 |
0.84
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
05-05-2013 |
10-12-2024 |
81.9752 |
26-09-2024 |
82.668 |
0.84
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
21-03-2002 |
10-12-2024 |
24.1768 |
11-03-2024 |
24.3792 |
0.83
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
10-12-2024 |
14.4954 |
27-09-2024 |
14.6169 |
0.83
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW
|
14-12-2000 |
10-12-2024 |
11.1231 |
27-03-2024 |
11.2146 |
0.82
|
| Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option
|
25-11-1999 |
10-12-2024 |
36.908 |
27-09-2024 |
37.215 |
0.82
|
| Kotak Equity Hybrid - Growth
|
25-11-1999 |
10-12-2024 |
62.802 |
27-09-2024 |
63.324 |
0.82
|
| Franklin India Prima Fund - IDCW
|
01-12-1993 |
10-12-2024 |
104.7471 |
24-09-2024 |
105.6079 |
0.82
|
| Franklin India Prima Fund-Growth
|
01-12-1993 |
10-12-2024 |
2833.3055 |
24-09-2024 |
2856.5885 |
0.82
|
| PGIM India Emerging Markets Equity Fund - Growth
|
11-09-2007 |
09-12-2024 |
15.95 |
07-11-2024 |
16.08 |
0.81
|
| Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option
|
29-09-2005 |
10-12-2024 |
10.7299 |
23-01-2024 |
10.8172 |
0.81
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
23-10-2007 |
10-12-2024 |
10.1651 |
29-07-2024 |
10.2478 |
0.81
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
28-04-1997 |
10-12-2024 |
12.5924 |
25-09-2024 |
12.6944 |
0.80
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
18-08-2008 |
10-12-2024 |
11.3409 |
30-09-2024 |
11.4321 |
0.80
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
22-05-2007 |
10-12-2024 |
10.5475 |
02-02-2024 |
10.6324 |
0.80
|
| Groww Gold ETF FOF - REGULAR - GROWTH
|
06-11-2024 |
10-12-2024 |
9.7988 |
22-11-2024 |
9.8783 |
0.80
|
| Groww Gold ETF FOF - REGULAR - IDCW
|
06-11-2024 |
10-12-2024 |
9.7989 |
22-11-2024 |
9.8783 |
0.80
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
|
09-03-2002 |
10-12-2024 |
10.4799 |
26-09-2024 |
10.5632 |
0.79
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
10-12-2024 |
17.1828 |
05-12-2024 |
17.3188 |
0.79
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
10-12-2024 |
17.1828 |
05-12-2024 |
17.3188 |
0.79
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
28-04-1997 |
10-12-2024 |
13.7782 |
21-03-2024 |
13.8878 |
0.79
|
| UTI Retirement Fund - Regular Plan
|
26-12-1994 |
10-12-2024 |
48.801 |
26-09-2024 |
49.1916 |
0.79
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
10-09-2024 |
10-12-2024 |
10.16 |
26-09-2024 |
10.24 |
0.78
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
10-09-2024 |
10-12-2024 |
10.16 |
26-09-2024 |
10.24 |
0.78
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
22-05-2004 |
10-12-2024 |
16.5797 |
26-09-2024 |
16.7086 |
0.77
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
26-07-2010 |
10-12-2024 |
10.8049 |
10-10-2024 |
10.8882 |
0.77
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
09-12-2024 |
177.4315 |
06-12-2024 |
178.8143 |
0.77
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
10-12-2024 |
11.2516 |
17-09-2024 |
11.3384 |
0.77
|
| Invesco India Flexi Cap Fund - Growth
|
05-02-2022 |
10-12-2024 |
19.34 |
23-09-2024 |
19.49 |
0.77
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
10-12-2024 |
19.34 |
23-09-2024 |
19.49 |
0.77
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
28-12-2016 |
10-12-2024 |
10.5149 |
27-06-2024 |
10.5958 |
0.76
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
01-03-2010 |
10-12-2024 |
28.9357 |
26-09-2024 |
29.1567 |
0.76
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
10-12-2024 |
18.9356 |
26-09-2024 |
19.0803 |
0.76
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW
|
14-12-2000 |
10-12-2024 |
10.7603 |
26-09-2024 |
10.8429 |
0.76
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
10-12-2024 |
42.03 |
23-09-2024 |
42.35 |
0.76
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
18-10-2021 |
09-12-2024 |
15.5711 |
06-12-2024 |
15.6896 |
0.76
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
09-12-2024 |
15.5708 |
06-12-2024 |
15.6894 |
0.76
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
10-12-2024 |
13.134 |
27-09-2024 |
13.233 |
0.75
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option
|
09-08-2004 |
09-12-2024 |
219.972 |
26-09-2024 |
221.643 |
0.75
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth
|
01-08-2004 |
09-12-2024 |
225.982 |
26-09-2024 |
227.699 |
0.75
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
10-12-2024 |
10.6637 |
26-09-2024 |
10.7439 |
0.75
|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
05-03-2022 |
09-12-2024 |
16.1167 |
06-12-2024 |
16.2366 |
0.74
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
17-08-2018 |
10-12-2024 |
12.5184 |
23-09-2024 |
12.6121 |
0.74
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
10-12-2024 |
104.6435 |
24-09-2024 |
105.4246 |
0.74
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
01-09-2010 |
10-12-2024 |
182.1737 |
24-09-2024 |
183.5336 |
0.74
|
| ICICI Prudential Asset Allocator Fund (FOF) - Growth
|
10-12-2003 |
09-12-2024 |
114.3726 |
26-09-2024 |
115.2109 |
0.73
|
| ICICI Prudential Asset Allocator Fund (FOF) - IDCW
|
18-12-2003 |
09-12-2024 |
87.8946 |
26-09-2024 |
88.5388 |
0.73
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Quarterly IDCW
|
13-09-2004 |
10-12-2024 |
12.7869 |
26-09-2024 |
12.8814 |
0.73
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
10-12-2024 |
12.14 |
25-09-2024 |
12.2293 |
0.73
|
| PGIM India Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
09-12-2024 |
16.56 |
26-09-2024 |
16.68 |
0.72
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
10-12-2024 |
1232.1311 |
11-03-2024 |
1240.9138 |
0.71
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
10-12-2024 |
10.0808 |
18-12-2023 |
10.1526 |
0.71
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
23-01-2015 |
10-12-2024 |
11.2802 |
26-09-2024 |
11.3609 |
0.71
|
| Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
10-12-2024 |
15.0349 |
26-09-2024 |
15.1422 |
0.71
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN QUARTERLY IDCW
|
18-02-2021 |
10-12-2024 |
10.3435 |
26-09-2024 |
10.4178 |
0.71
|
| PGIM India Hybrid Equity Fund - Growth Option
|
29-01-2004 |
09-12-2024 |
128.95 |
26-09-2024 |
129.86 |
0.70
|
| HSBC Managed Solutions India Moderate Fund IDCW
|
30-04-2014 |
09-12-2024 |
30.5346 |
24-09-2024 |
30.7471 |
0.69
|
| HSBC Managed Solutions - Moderate - Growth
|
30-04-2014 |
09-12-2024 |
35.4708 |
24-09-2024 |
35.7176 |
0.69
|
| Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
10-12-2024 |
17.0956 |
11-10-2024 |
17.2147 |
0.69
|
| Nippon India Asset Allocator FOF - IDCW Option
|
05-02-2021 |
10-12-2024 |
20.3012 |
26-09-2024 |
20.4396 |
0.68
|
| Nippon India Asset Allocator FoF - Regular Plan - Growth Option
|
07-02-2021 |
10-12-2024 |
20.3012 |
26-09-2024 |
20.4396 |
0.68
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
10-12-2024 |
10.2289 |
06-12-2024 |
10.2987 |
0.68
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
10-12-2024 |
10.7268 |
19-03-2024 |
10.7999 |
0.68
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
|
10-11-2008 |
10-12-2024 |
10.2268 |
02-02-2024 |
10.2971 |
0.68
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
23-06-1997 |
10-12-2024 |
17.0905 |
21-03-2024 |
17.2056 |
0.67
|
| Axis All Seasons Debt Fund of Fund - Regular Plan - Quarterly IDCW
|
29-01-2020 |
09-12-2024 |
11.22 |
25-09-2024 |
11.2955 |
0.67
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
01-01-2013 |
10-12-2024 |
10.7616 |
27-05-2024 |
10.8343 |
0.67
|
| HSBC Medium Duration Fund - Regular IDCW
|
02-02-2015 |
10-12-2024 |
10.57 |
25-09-2024 |
10.6392 |
0.65
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
10-12-2024 |
1054.7598 |
19-06-2024 |
1061.6144 |
0.65
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
10-12-2024 |
1052.0136 |
28-02-2024 |
1058.8913 |
0.65
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
10-12-2024 |
11.1053 |
15-03-2024 |
11.1764 |
0.64
|
| Kotak Debt Hybrid - Growth
|
02-12-2003 |
10-12-2024 |
57.2218 |
26-09-2024 |
57.5926 |
0.64
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
10-12-2024 |
1015.106 |
16-07-2024 |
1021.6244 |
0.64
|
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
|
18-02-2022 |
09-12-2024 |
16.0229 |
04-12-2024 |
16.1265 |
0.64
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
10-12-2024 |
176.77 |
15-07-2024 |
177.91 |
0.64
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
10-12-2024 |
34.05 |
15-07-2024 |
34.27 |
0.64
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
10-12-2024 |
13.19 |
07-03-2024 |
13.275 |
0.64
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
|
31-12-2007 |
09-12-2024 |
32.9585 |
04-12-2024 |
33.1666 |
0.63
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
09-12-2024 |
32.9381 |
04-12-2024 |
33.146 |
0.63
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
10-12-2024 |
12.1213 |
26-09-2024 |
12.1977 |
0.63
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
23-01-2015 |
10-12-2024 |
11.8804 |
26-09-2024 |
11.954 |
0.62
|
| BANDHAN Banking & PSU Debt Fund - Regular Quarterly IDCW
|
07-03-2013 |
10-12-2024 |
10.8488 |
26-09-2024 |
10.9164 |
0.62
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
10-12-2024 |
1038.6924 |
02-04-2024 |
1045.2172 |
0.62
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
05-10-2023 |
10-12-2024 |
16.494 |
03-12-2024 |
16.597 |
0.62
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
04-10-2023 |
10-12-2024 |
16.494 |
03-12-2024 |
16.597 |
0.62
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
10-12-2024 |
1001.1538 |
25-04-2024 |
1007.3639 |
0.62
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
10-12-2024 |
1051.1378 |
11-03-2024 |
1057.6696 |
0.62
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
10-12-2024 |
12.0917 |
31-07-2024 |
12.1659 |
0.61
|
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
10-12-2024 |
13.3425 |
26-09-2024 |
13.4238 |
0.61
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
10-12-2024 |
13.3425 |
26-09-2024 |
13.4238 |
0.61
|
| HSBC Value Fund - Regular Growth
|
20-01-2013 |
10-12-2024 |
112.7508 |
27-09-2024 |
113.4352 |
0.60
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
10-12-2024 |
59.0931 |
27-09-2024 |
59.4518 |
0.60
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
10-12-2024 |
10.4024 |
31-07-2024 |
10.4656 |
0.60
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
10-12-2024 |
10.2736 |
18-12-2023 |
10.3355 |
0.60
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
10-12-2024 |
10.6782 |
27-03-2024 |
10.7429 |
0.60
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
10-12-2024 |
1013.3297 |
28-02-2024 |
1019.477 |
0.60
|
| Franklin India Dynamic Asset Allocation Fund of Funds-Growth
|
31-10-2003 |
09-12-2024 |
161.36 |
23-09-2024 |
162.3227 |
0.59
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend
|
01-02-2017 |
10-12-2024 |
14.3331 |
04-03-2024 |
14.4164 |
0.58
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
18-12-1997 |
10-12-2024 |
13.0923 |
05-12-2024 |
13.1686 |
0.58
|
| Kotak MNC Fund-Regular Plan- Growth
|
28-10-2024 |
10-12-2024 |
10.299 |
05-12-2024 |
10.359 |
0.58
|
| KotaK MNC Fund-Regular Plan-IDCW OPTION
|
28-10-2024 |
10-12-2024 |
10.299 |
05-12-2024 |
10.359 |
0.58
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW
|
01-01-2013 |
10-12-2024 |
1129.0111 |
05-12-2024 |
1135.4469 |
0.57
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW
|
01-01-2013 |
10-12-2024 |
1139.1584 |
05-12-2024 |
1145.7398 |
0.57
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
10-12-2024 |
10.3367 |
26-09-2024 |
10.3944 |
0.56
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
09-12-2024 |
76.18 |
26-07-2024 |
76.61 |
0.56
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
08-10-2024 |
10-12-2024 |
10.208 |
15-10-2024 |
10.265 |
0.56
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
|
08-10-2024 |
10-12-2024 |
10.208 |
15-10-2024 |
10.265 |
0.56
|
| HDFC Low Duration Fund - Monthly IDCW
|
23-04-2007 |
10-12-2024 |
10.1645 |
29-04-2024 |
10.2208 |
0.55
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
30-04-2013 |
10-12-2024 |
101.8204 |
31-07-2024 |
102.3866 |
0.55
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW
|
02-01-2013 |
10-12-2024 |
1188.3218 |
05-12-2024 |
1194.945 |
0.55
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
16-02-2018 |
10-12-2024 |
28.6643 |
23-09-2024 |
28.8185 |
0.54
|
| 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 |
10-12-2024 |
1010.0364 |
15-12-2023 |
1015.4998 |
0.54
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
09-12-2024 |
22.9385 |
04-12-2024 |
23.0631 |
0.54
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
10-12-2024 |
52.34 |
23-09-2024 |
52.62 |
0.53
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
10-12-2024 |
28.6658 |
23-09-2024 |
28.8199 |
0.53
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
10-12-2024 |
10.0494 |
31-03-2024 |
10.1025 |
0.53
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
10-12-2024 |
10.3358 |
29-04-2024 |
10.3907 |
0.53
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
09-07-1998 |
10-12-2024 |
12.5458 |
11-03-2024 |
12.6122 |
0.53
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
10-12-2024 |
10.5307 |
26-09-2024 |
10.5863 |
0.53
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
10-12-2024 |
31.69 |
15-07-2024 |
31.86 |
0.53
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
10-12-2024 |
11.4781 |
16-09-2024 |
11.5398 |
0.53
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
09-12-2024 |
17.4771 |
30-09-2024 |
17.5709 |
0.53
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
09-12-2024 |
35.9081 |
30-09-2024 |
36.1009 |
0.53
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
05-02-2017 |
10-12-2024 |
20.0767 |
26-09-2024 |
20.1833 |
0.53
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-02-2014 |
10-12-2024 |
26.679 |
23-09-2024 |
26.818 |
0.52
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW
|
18-02-2021 |
10-12-2024 |
10.6797 |
27-03-2024 |
10.7354 |
0.52
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
10-12-2024 |
110.24 |
23-09-2024 |
110.81 |
0.51
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW
|
17-07-2018 |
10-12-2024 |
10.0657 |
29-04-2024 |
10.1173 |
0.51
|
| Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
10-12-2024 |
12.3618 |
05-12-2024 |
12.4249 |
0.51
|
| Sundaram Money Market Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
10-12-2024 |
12.3618 |
05-12-2024 |
12.4249 |
0.51
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth
|
01-11-2021 |
09-12-2024 |
14.7863 |
06-12-2024 |
14.8617 |
0.51
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW
|
01-11-2021 |
09-12-2024 |
14.7852 |
06-12-2024 |
14.8606 |
0.51
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
29-11-2024 |
10-12-2024 |
10.104 |
06-12-2024 |
10.156 |
0.51
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
|
29-11-2024 |
10-12-2024 |
10.104 |
06-12-2024 |
10.156 |
0.51
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
10-12-2024 |
12.043 |
22-12-2023 |
12.1042 |
0.51
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
10-12-2024 |
1003.314 |
30-07-2024 |
1008.3085 |
0.50
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
10-12-2024 |
11.2137 |
24-09-2024 |
11.27 |
0.50
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
10-12-2024 |
1002.6171 |
29-04-2024 |
1007.6098 |
0.50
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Daily IDCW
|
31-08-2012 |
10-12-2024 |
12.3727 |
24-05-2024 |
12.4344 |
0.50
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
10-12-2024 |
10.6936 |
27-05-2024 |
10.7473 |
0.50
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
10-12-2024 |
10.6387 |
29-07-2024 |
10.6913 |
0.49
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
10-12-2024 |
1002.3356 |
01-04-2024 |
1007.2437 |
0.49
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
10-12-2024 |
1085.1986 |
17-04-2024 |
1090.5204 |
0.49
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
10-12-2024 |
10.7349 |
27-09-2024 |
10.7883 |
0.49
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
10-12-2024 |
10.1799 |
29-04-2024 |
10.2298 |
0.49
|
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
02-02-2021 |
09-12-2024 |
18.2108 |
06-12-2024 |
18.3 |
0.49
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW
|
01-01-2013 |
10-12-2024 |
14.389 |
05-12-2024 |
14.46 |
0.49
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly
|
01-01-2013 |
10-12-2024 |
12.9307 |
16-09-2024 |
12.9925 |
0.48
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
01-11-2022 |
09-12-2024 |
19.254 |
06-12-2024 |
19.3464 |
0.48
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW
|
01-11-2022 |
09-12-2024 |
19.254 |
06-12-2024 |
19.3463 |
0.48
|
| 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 |
10-12-2024 |
1015.005 |
25-09-2024 |
1019.9227 |
0.48
|
| Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
10-12-2024 |
10.2859 |
29-10-2024 |
10.3359 |
0.48
|
| HDFC Mid-Cap Opportunities Fund - IDCW Plan
|
25-06-2007 |
10-12-2024 |
59.298 |
24-09-2024 |
59.582 |
0.48
|
| HDFC Mid-Cap Opportunities Fund - Growth Plan
|
25-06-2007 |
10-12-2024 |
194.378 |
24-09-2024 |
195.309 |
0.48
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
10-12-2024 |
1020.2666 |
29-04-2024 |
1025.2123 |
0.48
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
10-12-2024 |
1005.2546 |
28-04-2024 |
1010.0713 |
0.48
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
10-12-2024 |
1052.5167 |
04-11-2024 |
1057.6386 |
0.48
|
| BANDHAN Banking & PSU Debt Fund - Regular Monthly IDCW
|
07-03-2013 |
10-12-2024 |
10.7108 |
29-07-2024 |
10.7609 |
0.47
|
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
10-12-2024 |
1029.1374 |
29-04-2024 |
1034.0285 |
0.47
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option
|
22-02-2023 |
10-12-2024 |
10.7986 |
21-03-2024 |
10.8498 |
0.47
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
09-12-2024 |
28.493 |
06-11-2024 |
28.627 |
0.47
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
09-12-2024 |
41.456 |
06-11-2024 |
41.651 |
0.47
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
10-12-2024 |
10.1346 |
31-03-2024 |
10.1828 |
0.47
|
| LIC MF Manufacturing Fund-Regular Plan-IDCW
|
11-10-2024 |
10-12-2024 |
10.0124 |
16-10-2024 |
10.0598 |
0.47
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
11-10-2024 |
10-12-2024 |
10.0124 |
16-10-2024 |
10.0598 |
0.47
|
| Nippon India Equity Savings Fund - IDCW Option
|
30-05-2015 |
10-12-2024 |
13.3546 |
26-09-2024 |
13.4168 |
0.46
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
05-05-2015 |
10-12-2024 |
15.5891 |
26-09-2024 |
15.6619 |
0.46
|
| Nippon India Equity Savings Fund - Monthly IDCW Option
|
30-05-2015 |
10-12-2024 |
13.173 |
26-09-2024 |
13.2343 |
0.46
|
| Nippon India Equity Savings Fund - Quarterly IDCW Option
|
30-05-2015 |
10-12-2024 |
13.1638 |
26-09-2024 |
13.2251 |
0.46
|
| NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option
|
23-07-2015 |
09-12-2024 |
34.8581 |
06-12-2024 |
35.0208 |
0.46
|
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option
|
05-07-2015 |
09-12-2024 |
34.8581 |
06-12-2024 |
35.0208 |
0.46
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
10-12-2024 |
10.1614 |
04-12-2024 |
10.208 |
0.46
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
10-12-2024 |
10.6729 |
30-04-2024 |
10.722 |
0.46
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
|
07-08-2006 |
10-12-2024 |
10.4279 |
18-12-2023 |
10.4759 |
0.46
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
10-12-2024 |
1015.9101 |
20-02-2024 |
1020.617 |
0.46
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
10-12-2024 |
1019.4058 |
20-02-2024 |
1024.1361 |
0.46
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
10-12-2024 |
10.0329 |
28-03-2024 |
10.0788 |
0.46
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
10-12-2024 |
1201.6202 |
20-08-2024 |
1207.12 |
0.46
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
12-03-2021 |
09-12-2024 |
14.903 |
27-09-2024 |
14.9714 |
0.46
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
10-12-2024 |
12.7149 |
06-11-2024 |
12.7727 |
0.45
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
10-12-2024 |
12.7149 |
06-11-2024 |
12.7727 |
0.45
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
10-12-2024 |
12.7149 |
06-11-2024 |
12.7727 |
0.45
|
| DSP Bond Fund - IDCW - Monthly
|
30-07-2004 |
10-12-2024 |
11.1456 |
27-09-2024 |
11.1957 |
0.45
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW
|
15-04-2006 |
10-12-2024 |
10.2811 |
29-07-2024 |
10.3276 |
0.45
|
| BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
10-12-2024 |
10.2754 |
29-04-2024 |
10.3222 |
0.45
|
| 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 |
10-12-2024 |
1013.7066 |
15-12-2023 |
1018.1855 |
0.44
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
10-12-2024 |
1115.7279 |
29-07-2024 |
1120.6208 |
0.44
|
| Nippon India Banking & PSU Debt Fund - Quarterly IDCW Option
|
15-05-2015 |
10-12-2024 |
10.8835 |
20-09-2024 |
10.9311 |
0.44
|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
10-12-2024 |
15.1853 |
29-04-2024 |
15.252 |
0.44
|
| Mirae Asset S&P 500 Top 50 ETF
|
25-09-2021 |
09-12-2024 |
48.1468 |
06-12-2024 |
48.3594 |
0.44
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
01-01-2013 |
10-12-2024 |
10.6401 |
25-09-2024 |
10.6868 |
0.44
|
| HDFC Low Duration Fund - Weekly IDCW
|
23-06-2004 |
10-12-2024 |
10.0699 |
14-10-2024 |
10.1138 |
0.43
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
28-03-2002 |
10-12-2024 |
10.8709 |
06-05-2024 |
10.9178 |
0.43
|
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
10-12-2024 |
1002.584 |
30-01-2024 |
1006.9261 |
0.43
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
10-12-2024 |
11.2257 |
23-08-2024 |
11.2738 |
0.43
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
10-12-2024 |
10.533 |
25-09-2024 |
10.5771 |
0.42
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
10-12-2024 |
45.2814 |
26-09-2024 |
45.4717 |
0.42
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
10-12-2024 |
67.2623 |
26-09-2024 |
67.545 |
0.42
|
| UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
10-12-2024 |
67.2968 |
26-09-2024 |
67.5797 |
0.42
|
| Aditya Birla Sun Life Overnight Fund - Regular- Monthly Payout of IDCW option
|
01-11-2018 |
10-12-2024 |
1001.9347 |
28-12-2023 |
1006.1686 |
0.42
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
10-12-2024 |
1003.0304 |
01-04-2024 |
1007.2766 |
0.42
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option
|
10-12-2020 |
10-12-2024 |
10.2166 |
27-09-2024 |
10.2598 |
0.42
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
10-12-2024 |
16.9259 |
06-12-2024 |
16.9974 |
0.42
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
01-01-2013 |
10-12-2024 |
10.3703 |
25-04-2024 |
10.4138 |
0.42
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
10-12-2024 |
11.1012 |
27-05-2024 |
11.1483 |
0.42
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option
|
10-12-2020 |
10-12-2024 |
10.3322 |
27-09-2024 |
10.3748 |
0.41
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Weekly IDCW
|
31-08-2012 |
10-12-2024 |
12.3958 |
31-05-2024 |
12.4472 |
0.41
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
10-12-2024 |
13.8109 |
15-10-2024 |
13.8681 |
0.41
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
09-10-2024 |
10-12-2024 |
10.0912 |
05-12-2024 |
10.1327 |
0.41
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
10-12-2024 |
10.091 |
05-12-2024 |
10.1324 |
0.41
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
10-12-2024 |
11.5741 |
25-04-2024 |
11.6211 |
0.40
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
10-12-2024 |
1008.6377 |
24-04-2024 |
1012.7041 |
0.40
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW
|
14-12-2000 |
10-12-2024 |
10.41 |
29-07-2024 |
10.4523 |
0.40
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
17-01-2006 |
10-12-2024 |
10.1331 |
29-04-2024 |
10.1741 |
0.40
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
10-12-2024 |
1247.045 |
24-04-2024 |
1252.0231 |
0.40
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
10-12-2024 |
1005.0965 |
24-04-2024 |
1009.15 |
0.40
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
10-12-2024 |
10.3126 |
25-09-2024 |
10.3526 |
0.39
|
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
10-12-2024 |
17.0959 |
18-12-2023 |
17.1633 |
0.39
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
10-12-2024 |
1004.0986 |
24-04-2024 |
1008.0208 |
0.39
|
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
10-12-2024 |
1588.2448 |
24-04-2024 |
1594.4946 |
0.39
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
10-12-2024 |
11.114 |
24-09-2024 |
11.1576 |
0.39
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
10-12-2024 |
1002.1095 |
30-07-2024 |
1006.0811 |
0.39
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
29-01-2020 |
10-12-2024 |
1029.9768 |
25-04-2024 |
1034.0224 |
0.39
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
15-12-2018 |
10-12-2024 |
19.514 |
27-09-2024 |
19.588 |
0.38
|
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
|
26-04-1997 |
09-12-2024 |
17.4394 |
26-09-2024 |
17.5068 |
0.38
|
| Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
10-12-2024 |
18.7845 |
05-12-2024 |
18.8555 |
0.38
|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION
|
21-02-2005 |
10-12-2024 |
1329.8192 |
24-04-2024 |
1334.9477 |
0.38
|
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
10-12-2024 |
1003.3089 |
25-04-2024 |
1007.1555 |
0.38
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
10-12-2024 |
66.1 |
24-09-2024 |
66.35 |
0.38
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
10-12-2024 |
174.81 |
24-09-2024 |
175.47 |
0.38
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
17-11-2005 |
10-12-2024 |
101.923 |
12-11-2024 |
102.2983 |
0.37
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
10-12-2024 |
1003.3119 |
24-04-2024 |
1007.0458 |
0.37
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
10-12-2024 |
1155.5332 |
23-04-2024 |
1159.8066 |
0.37
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
10-12-2024 |
1005.6795 |
28-04-2024 |
1009.4357 |
0.37
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
10-12-2024 |
1002.2381 |
29-01-2024 |
1005.9228 |
0.37
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
10-12-2024 |
12.944 |
01-10-2024 |
12.992 |
0.37
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
10-12-2024 |
12.944 |
01-10-2024 |
12.992 |
0.37
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
10-12-2024 |
10.3397 |
26-09-2024 |
10.3785 |
0.37
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
10-12-2024 |
414.9253 |
15-10-2024 |
416.4543 |
0.37
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
01-01-2013 |
10-12-2024 |
10.4398 |
26-09-2024 |
10.4772 |
0.36
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
10-12-2024 |
1044.4755 |
15-10-2024 |
1048.2579 |
0.36
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
10-12-2024 |
1017.2783 |
29-04-2024 |
1020.9412 |
0.36
|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
10-12-2024 |
1002.514 |
28-01-2024 |
1006.127 |
0.36
|
| PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
10-12-2024 |
117.0248 |
29-11-2024 |
117.4433 |
0.36
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
10-12-2024 |
1012.7107 |
24-04-2024 |
1016.2398 |
0.35
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
10-12-2024 |
1012.7189 |
24-04-2024 |
1016.2585 |
0.35
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
10-12-2024 |
10.7553 |
27-09-2024 |
10.7926 |
0.35
|
| 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 |
10-12-2024 |
1024.386 |
26-12-2023 |
1027.9974 |
0.35
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
10-12-2024 |
11.8994 |
02-12-2024 |
11.9406 |
0.35
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
10-12-2024 |
10.2621 |
27-09-2024 |
10.2973 |
0.34
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
10-12-2024 |
10.1946 |
04-12-2024 |
10.2291 |
0.34
|
| Axis Corporate Debt Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
10-12-2024 |
10.2508 |
02-02-2024 |
10.2856 |
0.34
|
| NAVI Overnight Fund Regular Plan Monthly IDCW Reinvestment
|
17-07-2023 |
14-11-2024 |
10.0397 |
29-12-2023 |
10.0736 |
0.34
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
10-12-2024 |
1033.6748 |
01-10-2024 |
1037.0555 |
0.33
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
01-10-2019 |
10-12-2024 |
34.9521 |
15-10-2024 |
35.0672 |
0.33
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
10-12-2024 |
28.5475 |
15-10-2024 |
28.6415 |
0.33
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
31-10-2021 |
10-12-2024 |
11.7035 |
04-12-2024 |
11.7423 |
0.33
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
20-10-2021 |
10-12-2024 |
11.7035 |
04-12-2024 |
11.7423 |
0.33
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
30-12-2006 |
10-12-2024 |
14.8603 |
05-12-2024 |
14.9089 |
0.33
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
26-03-2014 |
10-12-2024 |
10.1443 |
14-10-2024 |
10.1782 |
0.33
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
23-10-2007 |
10-12-2024 |
10.0382 |
14-10-2024 |
10.0719 |
0.33
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
10-12-2024 |
1090.339 |
23-07-2024 |
1093.9136 |
0.33
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
10-12-2024 |
11.4864 |
28-11-2024 |
11.5246 |
0.33
|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
10-12-2024 |
12.0998 |
20-09-2024 |
12.1404 |
0.33
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
10-12-2024 |
1000.9688 |
09-04-2024 |
1004.3007 |
0.33
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
10-12-2024 |
10.035 |
26-05-2024 |
10.0684 |
0.33
|
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
10-12-2024 |
1025.9365 |
21-03-2024 |
1029.2029 |
0.32
|
| HDFC Childrens Fund - Growth Plan
|
05-03-2001 |
10-12-2024 |
298.9 |
26-09-2024 |
299.855 |
0.32
|
| HDFC Dynamic PE Ratio Fund of Funds - IDCW Option
|
06-02-2012 |
10-12-2024 |
35.1118 |
26-09-2024 |
35.2234 |
0.32
|
| HDFC Dynamic PE Ratio Fund of Funds - Growth Option
|
06-02-2012 |
10-12-2024 |
40.0694 |
26-09-2024 |
40.1968 |
0.32
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
|
11-02-2010 |
10-12-2024 |
32.3317 |
26-09-2024 |
32.436 |
0.32
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
10-12-2024 |
10.5661 |
27-05-2024 |
10.6003 |
0.32
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
10-12-2024 |
1090.4585 |
16-09-2024 |
1093.9299 |
0.32
|
| Axis Ultra Short Term Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
10-12-2024 |
10.0658 |
24-04-2024 |
10.0983 |
0.32
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
10-12-2024 |
14.1469 |
12-02-2024 |
14.1929 |
0.32
|
| BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN
|
20-08-2021 |
10-12-2024 |
15.745 |
06-12-2024 |
15.796 |
0.32
|
| BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN
|
20-08-2021 |
10-12-2024 |
15.745 |
06-12-2024 |
15.796 |
0.32
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
10-12-2024 |
23.1253 |
23-09-2024 |
23.1981 |
0.31
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
10-12-2024 |
23.124 |
23-09-2024 |
23.1968 |
0.31
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
10-12-2024 |
1003.204 |
27-05-2024 |
1006.3545 |
0.31
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
10-12-2024 |
10.139 |
24-09-2024 |
10.1701 |
0.31
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
10-12-2024 |
10.2556 |
04-12-2024 |
10.2873 |
0.31
|
| Nippon India Low Duration Fund - Monthly IDCW Option
|
20-03-2007 |
10-12-2024 |
1031.2438 |
21-10-2024 |
1034.4217 |
0.31
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
10-12-2024 |
1062.0812 |
02-12-2024 |
1065.4276 |
0.31
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
10-12-2024 |
26.6949 |
07-11-2024 |
26.778 |
0.31
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
10-12-2024 |
26.7339 |
07-11-2024 |
26.8172 |
0.31
|
| Nippon India Gilt Securities Fund - Monthly IDCW Option
|
22-08-2008 |
10-12-2024 |
10.6966 |
27-05-2024 |
10.7295 |
0.31
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
23-09-2024 |
10-12-2024 |
9.79 |
09-12-2024 |
9.82 |
0.31
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
23-09-2024 |
10-12-2024 |
9.79 |
09-12-2024 |
9.82 |
0.31
|
| BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW
|
07-03-2013 |
10-12-2024 |
10.6232 |
24-09-2024 |
10.6552 |
0.30
|
| Nippon India Floating Rate Fund - Monthly IDCW Option
|
27-08-2004 |
10-12-2024 |
11.1334 |
21-10-2024 |
11.1673 |
0.30
|
| Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
10-12-2024 |
1033.0511 |
21-10-2024 |
1036.2064 |
0.30
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
10-12-2024 |
1002.6333 |
25-02-2024 |
1005.6922 |
0.30
|
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
10-12-2024 |
100.377 |
25-02-2024 |
100.6676 |
0.29
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
10-12-2024 |
1003.5095 |
25-02-2024 |
1006.4121 |
0.29
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
10-12-2024 |
1000.9093 |
11-02-2024 |
1003.8703 |
0.29
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
10-12-2024 |
1002.6321 |
25-02-2024 |
1005.5175 |
0.29
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
10-12-2024 |
1052.8434 |
29-11-2024 |
1055.9479 |
0.29
|
| Axis Short Term Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
10-12-2024 |
10.2313 |
02-02-2024 |
10.2607 |
0.29
|
| Axis Short Term Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
10-12-2024 |
10.401 |
02-02-2024 |
10.431 |
0.29
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
25-03-2014 |
10-12-2024 |
10.452 |
25-09-2024 |
10.4819 |
0.29
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
05-12-2008 |
10-12-2024 |
102.2211 |
18-11-2024 |
102.5234 |
0.29
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
10-12-2024 |
1085.4421 |
24-06-2024 |
1088.5923 |
0.29
|
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION
|
20-04-2006 |
10-12-2024 |
1231.0763 |
20-03-2024 |
1234.6033 |
0.29
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
10-12-2024 |
10.9385 |
28-11-2024 |
10.9707 |
0.29
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
09-12-2024 |
12.93 |
05-12-2024 |
12.967 |
0.29
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
09-12-2024 |
12.931 |
05-12-2024 |
12.968 |
0.29
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
10-12-2024 |
13.3263 |
26-11-2024 |
13.3649 |
0.29
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
10-12-2024 |
28.87 |
23-09-2024 |
28.95 |
0.28
|
| Axis Short Term Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
10-12-2024 |
10.2674 |
24-09-2024 |
10.2958 |
0.28
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
10-12-2024 |
1072.8006 |
28-11-2024 |
1075.8566 |
0.28
|
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
10-12-2024 |
1021.1197 |
25-04-2024 |
1023.954 |
0.28
|
| Axis Corporate Debt Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
10-12-2024 |
10.2447 |
24-05-2024 |
10.2739 |
0.28
|
| Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
10-12-2024 |
11.1876 |
16-04-2024 |
11.2194 |
0.28
|
| Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
10-12-2024 |
11.1876 |
16-04-2024 |
11.2194 |
0.28
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
10-12-2024 |
1007.0423 |
24-01-2024 |
1009.8883 |
0.28
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
10-12-2024 |
1004.1028 |
26-03-2024 |
1006.947 |
0.28
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
29-10-2024 |
10-12-2024 |
10.3733 |
09-12-2024 |
10.4023 |
0.28
|
| Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
|
29-10-2024 |
10-12-2024 |
10.3812 |
09-12-2024 |
10.41 |
0.28
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
11-10-2024 |
10-12-2024 |
10.2561 |
09-12-2024 |
10.2841 |
0.27
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
11-10-2024 |
10-12-2024 |
10.2541 |
09-12-2024 |
10.2821 |
0.27
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
10-12-2024 |
1004.1109 |
25-04-2024 |
1006.8629 |
0.27
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
14-08-2014 |
10-12-2024 |
11.0614 |
22-11-2024 |
11.0916 |
0.27
|
| Axis Short Term Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
10-12-2024 |
10.0826 |
24-09-2024 |
10.1098 |
0.27
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
10-12-2024 |
10.6101 |
28-10-2024 |
10.6389 |
0.27
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
10-12-2024 |
10.1565 |
03-12-2024 |
10.1842 |
0.27
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
11-05-2010 |
10-12-2024 |
12.2093 |
26-09-2024 |
12.242 |
0.27
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
10-12-2024 |
28.0746 |
26-09-2024 |
28.1499 |
0.27
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
10-12-2024 |
12.7013 |
19-12-2023 |
12.7363 |
0.27
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
10-12-2024 |
15.26 |
16-09-2024 |
15.3 |
0.26
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
10-12-2024 |
1038.0246 |
14-04-2024 |
1040.7728 |
0.26
|
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
10-12-2024 |
132.68 |
23-09-2024 |
133.03 |
0.26
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
28-03-2016 |
10-12-2024 |
13.098 |
26-09-2024 |
13.132 |
0.26
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
28-03-2016 |
10-12-2024 |
21.164 |
26-09-2024 |
21.22 |
0.26
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
10-12-2024 |
1005.2426 |
15-04-2024 |
1007.8354 |
0.26
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
22-09-2008 |
10-12-2024 |
111.8807 |
29-11-2024 |
112.1713 |
0.26
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
10-10-2008 |
10-12-2024 |
111.6605 |
29-11-2024 |
111.9506 |
0.26
|
| Nippon India Floating Rate Fund - Weekly IDCW Option
|
27-08-2004 |
10-12-2024 |
10.3202 |
14-10-2024 |
10.3473 |
0.26
|
| Nippon India Short Term Fund - Quarterly IDCW Option
|
10-01-2006 |
10-12-2024 |
15.0323 |
20-09-2024 |
15.0719 |
0.26
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
10-12-2024 |
100.7173 |
02-04-2024 |
100.9804 |
0.26
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
10-12-2024 |
1037.8745 |
24-09-2024 |
1040.4577 |
0.25
|
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
10-12-2024 |
11.5637 |
26-09-2024 |
11.5931 |
0.25
|
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
10-12-2024 |
11.6528 |
20-09-2024 |
11.6822 |
0.25
|
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
10-12-2024 |
1062.6395 |
02-04-2024 |
1065.2843 |
0.25
|
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
10-12-2024 |
1018.2648 |
19-06-2024 |
1020.8334 |
0.25
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
01-01-2013 |
10-12-2024 |
1028.995 |
16-04-2024 |
1031.586 |
0.25
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
10-12-2024 |
20.7447 |
23-09-2024 |
20.7962 |
0.25
|
| WhiteOak Capital Pharma and Healthcare Fund Regular Plan Growth
|
06-02-2024 |
10-12-2024 |
13.409 |
05-12-2024 |
13.443 |
0.25
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
11-03-2024 |
10-12-2024 |
10.6647 |
05-12-2024 |
10.6911 |
0.25
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
11-03-2024 |
10-12-2024 |
10.6648 |
05-12-2024 |
10.6913 |
0.25
|
| Nippon India Ultra Short Duration Fund - Monthly IDCW Option
|
07-12-2001 |
10-12-2024 |
1019.3174 |
25-10-2024 |
1021.901 |
0.25
|
| Nippon India Ultra Short Duration Fund - Quarterly IDCW Option
|
07-12-2001 |
10-12-2024 |
1026.2403 |
20-06-2024 |
1028.797 |
0.25
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
10-12-2024 |
13.855 |
26-09-2024 |
13.8894 |
0.25
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
10-12-2024 |
13.8552 |
26-09-2024 |
13.8896 |
0.25
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
10-12-2024 |
10.0694 |
02-04-2024 |
10.0936 |
0.24
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
27-09-2002 |
10-12-2024 |
105.4361 |
02-04-2024 |
105.6928 |
0.24
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
10-12-2024 |
13.1215 |
26-09-2024 |
13.1529 |
0.24
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
01-12-2008 |
10-12-2024 |
12.6257 |
26-09-2024 |
12.6561 |
0.24
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
01-12-2008 |
10-12-2024 |
33.0202 |
26-09-2024 |
33.0997 |
0.24
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
10-12-2024 |
1080.5582 |
15-03-2024 |
1083.1349 |
0.24
|
| Nippon India Banking & PSU Debt Fund - Monthly IDCW Option
|
15-05-2015 |
10-12-2024 |
10.6987 |
19-09-2024 |
10.7244 |
0.24
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
10-12-2024 |
12.9284 |
02-12-2024 |
12.9593 |
0.24
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
14-07-2003 |
10-12-2024 |
1056.2613 |
12-04-2024 |
1058.8306 |
0.24
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
10-11-2014 |
10-12-2024 |
21.0 |
26-09-2024 |
21.05 |
0.24
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option
|
01-01-2013 |
10-12-2024 |
1064.5708 |
16-04-2024 |
1067.1806 |
0.24
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
01-01-2013 |
10-12-2024 |
10.0102 |
14-10-2024 |
10.033 |
0.23
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
30-04-2013 |
10-12-2024 |
101.8384 |
15-04-2024 |
102.0691 |
0.23
|
| Nippon India Banking & PSU Debt Fund - Weekly IDCW Option
|
15-05-2015 |
10-12-2024 |
10.3243 |
14-10-2024 |
10.3478 |
0.23
|
| Nippon India Income Fund - Monthly IDCW Option
|
27-05-1999 |
10-12-2024 |
10.8484 |
19-09-2024 |
10.8729 |
0.23
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
10-12-2024 |
10.0515 |
02-04-2024 |
10.0744 |
0.23
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
10-12-2024 |
1006.4303 |
18-11-2024 |
1008.7206 |
0.23
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
13-08-2004 |
10-12-2024 |
10.7671 |
12-04-2024 |
10.7922 |
0.23
|
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - REGULAR - IDCW
|
29-12-2006 |
09-12-2024 |
22.4216 |
06-12-2024 |
22.4706 |
0.22
|
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option
|
01-12-2006 |
09-12-2024 |
35.7525 |
06-12-2024 |
35.8308 |
0.22
|
| HDFC Arbitrage Fund - Wholesale IDCW Option
|
23-10-2007 |
10-12-2024 |
10.856 |
21-11-2024 |
10.88 |
0.22
|
| HDFC Hybrid Debt Fund - Growth Plan
|
01-12-2003 |
10-12-2024 |
79.8495 |
26-09-2024 |
80.0243 |
0.22
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
05-02-2016 |
10-12-2024 |
21.1096 |
26-09-2024 |
21.1563 |
0.22
|
| 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 |
10-12-2024 |
1019.1318 |
26-12-2023 |
1021.4246 |
0.22
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
10-12-2024 |
24.7755 |
15-10-2024 |
24.8305 |
0.22
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
10-12-2024 |
21.5753 |
15-10-2024 |
21.6231 |
0.22
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
10-12-2024 |
20.2575 |
15-10-2024 |
20.3024 |
0.22
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
10-12-2024 |
70.2378 |
15-10-2024 |
70.3937 |
0.22
|
| Franklin India Floating Rate Fund - IDCW
|
23-04-2001 |
10-12-2024 |
10.2579 |
26-09-2024 |
10.2805 |
0.22
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
10-12-2024 |
1031.2144 |
02-04-2024 |
1033.4414 |
0.22
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
27-09-2006 |
10-12-2024 |
11.0957 |
08-04-2024 |
11.1198 |
0.22
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
27-09-2006 |
10-12-2024 |
11.41 |
02-04-2024 |
11.4352 |
0.22
|
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
10-12-2024 |
101.6933 |
20-12-2023 |
101.922 |
0.22
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
10-12-2024 |
1043.3542 |
17-01-2024 |
1045.5159 |
0.21
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
10-12-2024 |
1043.3542 |
17-01-2024 |
1045.5159 |
0.21
|
| SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
09-12-2024 |
17.221 |
07-11-2024 |
17.2581 |
0.21
|
| SBI International Access - US Equity FoF - Regular Plan - Growth
|
22-03-2021 |
09-12-2024 |
17.2215 |
07-11-2024 |
17.2586 |
0.21
|
| HDFC Long Duration Debt Fund - IDCW Option
|
20-01-2023 |
10-12-2024 |
10.8238 |
25-09-2024 |
10.847 |
0.21
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
10-12-2024 |
10.2337 |
03-12-2024 |
10.2556 |
0.21
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
10-10-2005 |
10-12-2024 |
100.1517 |
05-04-2024 |
100.3666 |
0.21
|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
10-12-2024 |
12.8388 |
01-04-2024 |
12.8656 |
0.21
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
10-12-2024 |
1038.5606 |
11-10-2024 |
1040.6307 |
0.20
|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
10-12-2024 |
19.8503 |
26-09-2024 |
19.89 |
0.20
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
10-12-2024 |
19.8476 |
26-09-2024 |
19.8873 |
0.20
|
| 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 |
10-12-2024 |
11.638 |
16-09-2024 |
11.6611 |
0.20
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
10-12-2024 |
10.5114 |
26-07-2024 |
10.5327 |
0.20
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
10-12-2024 |
1000.1563 |
01-07-2024 |
1002.1311 |
0.20
|
| Shriram Overnight Fund - Regular Monthly IDCW
|
26-08-2022 |
10-12-2024 |
10.0384 |
17-06-2024 |
10.0581 |
0.20
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
01-01-2013 |
10-12-2024 |
140.3343 |
24-09-2024 |
140.6223 |
0.20
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
05-08-2022 |
10-12-2024 |
17.516 |
26-09-2024 |
17.549 |
0.19
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
10-12-2024 |
17.516 |
26-09-2024 |
17.549 |
0.19
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
10-12-2024 |
10.3329 |
18-12-2023 |
10.3528 |
0.19
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
10-12-2024 |
1036.8937 |
17-06-2024 |
1038.9004 |
0.19
|
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
10-12-2024 |
1000.9656 |
02-04-2024 |
1002.8732 |
0.19
|
| HDFC Arbitrage Fund - Wholesale Monthly IDCW Option
|
23-10-2007 |
10-12-2024 |
11.286 |
21-11-2024 |
11.308 |
0.19
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
10-12-2024 |
1004.0902 |
08-04-2024 |
1006.0009 |
0.19
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
10-12-2024 |
1001.3397 |
02-04-2024 |
1003.2823 |
0.19
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
10-12-2024 |
1007.6284 |
02-04-2024 |
1009.4737 |
0.18
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
10-12-2024 |
10.7999 |
26-09-2024 |
10.8189 |
0.18
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
05-02-2009 |
10-12-2024 |
1000.0853 |
08-04-2024 |
1001.8641 |
0.18
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
10-12-2024 |
100.1753 |
08-04-2024 |
100.3567 |
0.18
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
10-12-2024 |
1161.874 |
10-04-2024 |
1164.0092 |
0.18
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
13-10-2014 |
10-12-2024 |
16.6267 |
27-09-2024 |
16.657 |
0.18
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
05-10-2014 |
10-12-2024 |
24.0568 |
27-09-2024 |
24.1007 |
0.18
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
10-12-2024 |
89.31 |
26-09-2024 |
89.46 |
0.17
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
10-12-2024 |
10.4547 |
22-11-2024 |
10.472 |
0.17
|
| Sundaram Global Brand Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
24-08-2007 |
09-12-2024 |
27.8746 |
06-12-2024 |
27.922 |
0.17
|
| Sundaram Global Brand Fund Regular Plan - Growth
|
24-08-2007 |
09-12-2024 |
32.529 |
06-12-2024 |
32.5844 |
0.17
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
09-12-2024 |
64.88 |
02-12-2024 |
64.99 |
0.17
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
09-12-2024 |
64.88 |
02-12-2024 |
64.99 |
0.17
|
| Nippon India Ultra Short Duration Fund - Weekly IDCW Option
|
07-12-2001 |
10-12-2024 |
1092.443 |
31-03-2024 |
1094.3417 |
0.17
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW
|
17-07-2018 |
10-12-2024 |
10.0774 |
05-04-2024 |
10.0942 |
0.17
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
10-12-2024 |
1000.5707 |
01-04-2024 |
1002.2412 |
0.17
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
09-12-2024 |
11.7947 |
24-10-2024 |
11.8149 |
0.17
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
09-12-2024 |
11.7947 |
24-10-2024 |
11.8149 |
0.17
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
10-12-2024 |
1035.3768 |
07-04-2024 |
1037.1668 |
0.17
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
21-10-1995 |
10-12-2024 |
13.4455 |
16-09-2024 |
13.4681 |
0.17
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
10-12-2024 |
10.8739 |
27-09-2024 |
10.8919 |
0.17
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
10-12-2024 |
1008.0658 |
31-03-2024 |
1009.7851 |
0.17
|
| UTI - Unit Linked Insurance Plan
|
01-10-1971 |
10-12-2024 |
40.9131 |
26-09-2024 |
40.9822 |
0.17
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
05-06-2003 |
10-12-2024 |
103.8261 |
11-03-2024 |
104.001 |
0.17
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
10-12-2024 |
1230.9637 |
01-04-2024 |
1233.0554 |
0.17
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
10-12-2024 |
1107.4561 |
01-04-2024 |
1109.3822 |
0.17
|
| Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
10-12-2024 |
1531.4097 |
01-04-2024 |
1534.0101 |
0.17
|
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION
|
22-10-2000 |
10-12-2024 |
1034.8429 |
01-04-2024 |
1036.6408 |
0.17
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
10-12-2024 |
1011.7056 |
11-10-2024 |
1013.2842 |
0.16
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
10-12-2024 |
1011.7045 |
11-10-2024 |
1013.2835 |
0.16
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
05-06-2007 |
10-12-2024 |
100.3752 |
05-04-2024 |
100.5364 |
0.16
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
05-06-2007 |
10-12-2024 |
100.3757 |
05-04-2024 |
100.5387 |
0.16
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
10-12-2024 |
1000.7843 |
01-04-2024 |
1002.3529 |
0.16
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
10-12-2024 |
1002.2669 |
01-04-2024 |
1003.8393 |
0.16
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
10-10-2005 |
10-12-2024 |
100.0442 |
31-03-2024 |
100.2035 |
0.16
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
20-05-2005 |
10-12-2024 |
100.0442 |
31-03-2024 |
100.2042 |
0.16
|
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
10-12-2024 |
1000.886 |
01-04-2024 |
1002.5111 |
0.16
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
10-12-2024 |
11.0035 |
01-04-2024 |
11.0206 |
0.16
|
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
10-12-2024 |
1005.7578 |
31-03-2024 |
1007.4043 |
0.16
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW
|
18-02-2021 |
10-12-2024 |
10.0763 |
05-12-2024 |
10.0922 |
0.16
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
10-12-2024 |
190.65 |
26-09-2024 |
190.96 |
0.16
|
| BANDHAN Government Securities Fund - IP - Regular Plan - IDCW
|
01-12-2008 |
10-12-2024 |
12.8978 |
26-09-2024 |
12.9171 |
0.15
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth
|
01-12-2008 |
10-12-2024 |
34.2251 |
26-09-2024 |
34.2765 |
0.15
|
| BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW
|
15-09-2014 |
10-12-2024 |
16.0769 |
26-09-2024 |
16.1009 |
0.15
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
05-12-2014 |
10-12-2024 |
13.49 |
05-12-2024 |
13.51 |
0.15
|
| Nippon India Nivesh Lakshya Fund - IDCW Option
|
02-07-2018 |
10-12-2024 |
17.2092 |
05-12-2024 |
17.2347 |
0.15
|
| Nippon India Nivesh Lakshya Fund- Growth Option
|
05-07-2018 |
10-12-2024 |
17.2103 |
05-12-2024 |
17.2358 |
0.15
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
10-12-2024 |
46.787 |
16-10-2024 |
46.855 |
0.15
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Annual IDCW
|
29-01-2020 |
09-12-2024 |
12.9442 |
05-12-2024 |
12.9636 |
0.15
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option
|
05-01-2020 |
09-12-2024 |
13.7601 |
05-12-2024 |
13.7807 |
0.15
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly IDCW
|
29-01-2020 |
09-12-2024 |
13.7593 |
05-12-2024 |
13.7799 |
0.15
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - IDCW
|
29-01-2020 |
09-12-2024 |
13.76 |
05-12-2024 |
13.7806 |
0.15
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
10-12-2024 |
10.1723 |
02-02-2024 |
10.1872 |
0.15
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
17-01-2006 |
10-12-2024 |
10.1154 |
05-04-2024 |
10.131 |
0.15
|
| Nippon India Floating Rate Fund - Daily IDCW Reinvestment Option
|
27-08-2004 |
10-12-2024 |
10.3173 |
15-10-2024 |
10.3331 |
0.15
|
| Nippon India Low Duration Fund - Weekly IDCW Option
|
20-03-2007 |
10-12-2024 |
1011.2483 |
14-10-2024 |
1012.7234 |
0.15
|
| Nippon India Short Term Fund - Monthly IDCW Option
|
18-12-2002 |
10-12-2024 |
11.5306 |
25-09-2024 |
11.5482 |
0.15
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
10-12-2024 |
1001.475 |
07-04-2024 |
1002.9479 |
0.15
|
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
|
13-11-2013 |
10-12-2024 |
1005.0 |
01-04-2024 |
1006.5178 |
0.15
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
10-12-2024 |
1001.7761 |
01-04-2024 |
1003.242 |
0.15
|
| PGIM India Ultra Short Duration Fund - Weekly Dividend
|
14-07-2008 |
10-12-2024 |
10.0834 |
05-04-2024 |
10.0972 |
0.14
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
10-12-2024 |
1052.9014 |
05-04-2024 |
1054.3775 |
0.14
|
| Nippon India Floating Rate Fund - Quarterly IDCW Option
|
24-05-2010 |
10-12-2024 |
11.1002 |
20-09-2024 |
11.1161 |
0.14
|
| Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
10-12-2024 |
1011.4313 |
14-10-2024 |
1012.8774 |
0.14
|
| PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
10-12-2024 |
100.5787 |
05-04-2024 |
100.7166 |
0.14
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
10-12-2024 |
10.006 |
01-04-2024 |
10.0202 |
0.14
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
10-12-2024 |
1146.5545 |
18-10-2024 |
1148.1202 |
0.14
|
| Axis Ultra Short Term Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
10-12-2024 |
10.0687 |
31-03-2024 |
10.0828 |
0.14
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
10-12-2024 |
10.3758 |
30-09-2024 |
10.3906 |
0.14
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
10-12-2024 |
10.3758 |
30-09-2024 |
10.3906 |
0.14
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
10-12-2024 |
1000.1827 |
01-04-2024 |
1001.5535 |
0.14
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
10-12-2024 |
40.657 |
16-10-2024 |
40.715 |
0.14
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
10-12-2024 |
1322.9308 |
10-04-2024 |
1324.8218 |
0.14
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
05-12-2014 |
10-12-2024 |
21.58 |
05-12-2024 |
21.61 |
0.14
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
10-12-2024 |
1034.0082 |
01-04-2024 |
1035.4925 |
0.14
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
10-12-2024 |
1034.2574 |
25-03-2024 |
1035.6731 |
0.14
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
09-12-2024 |
12.5074 |
06-12-2024 |
12.5251 |
0.14
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
09-12-2024 |
12.5074 |
06-12-2024 |
12.5251 |
0.14
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
10-12-2024 |
13.1113 |
02-04-2024 |
13.1285 |
0.13
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
10-12-2024 |
2157.5719 |
12-04-2024 |
2160.3724 |
0.13
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
10-12-2024 |
1001.146 |
01-04-2024 |
1002.4107 |
0.13
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
10-12-2024 |
38.37 |
09-12-2024 |
38.42 |
0.13
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
10-12-2024 |
1001.0 |
23-01-2024 |
1002.2575 |
0.13
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN MONTHLY IDCW
|
18-02-2021 |
10-12-2024 |
10.1117 |
26-09-2024 |
10.125 |
0.13
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
10-12-2024 |
80.2002 |
05-12-2024 |
80.3077 |
0.13
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
10-12-2024 |
14.0876 |
05-12-2024 |
14.1065 |
0.13
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
10-12-2024 |
12.7678 |
05-12-2024 |
12.7849 |
0.13
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
10-12-2024 |
100.1295 |
31-03-2024 |
100.2624 |
0.13
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
10-12-2024 |
1001.8 |
05-04-2024 |
1003.0853 |
0.13
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
10-12-2024 |
1018.5359 |
20-05-2024 |
1019.8152 |
0.13
|
| Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
10-12-2024 |
10.2705 |
02-04-2024 |
10.284 |
0.13
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
02-08-2018 |
10-12-2024 |
16.5 |
23-09-2024 |
16.52 |
0.12
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
02-08-2018 |
10-12-2024 |
16.5 |
23-09-2024 |
16.52 |
0.12
|
| Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
10-12-2024 |
100.0759 |
01-04-2024 |
100.1945 |
0.12
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
10-12-2024 |
10.0202 |
31-03-2024 |
10.0324 |
0.12
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
10-12-2024 |
10.0357 |
11-04-2024 |
10.0474 |
0.12
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
10-12-2024 |
1004.1833 |
09-12-2024 |
1005.3822 |
0.12
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
10-12-2024 |
1002.1569 |
11-10-2024 |
1003.3218 |
0.12
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
10-12-2024 |
15.0672 |
22-11-2024 |
15.0856 |
0.12
|
| BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
10-12-2024 |
10.1274 |
05-04-2024 |
10.14 |
0.12
|
| Nippon India Low Duration Fund - Quarterly IDCW Option
|
20-03-2007 |
10-12-2024 |
1029.4585 |
20-09-2024 |
1030.6594 |
0.12
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
10-12-2024 |
1002.8907 |
20-05-2024 |
1004.0629 |
0.12
|
| Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
10-12-2024 |
1004.5627 |
12-04-2024 |
1005.8119 |
0.12
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
10-12-2024 |
1265.4038 |
04-04-2024 |
1266.8667 |
0.12
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
10-03-2004 |
10-12-2024 |
72.4024 |
26-09-2024 |
72.4835 |
0.11
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
22-12-2011 |
10-12-2024 |
11.1372 |
27-09-2024 |
11.1497 |
0.11
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
10-12-2024 |
1107.809 |
02-04-2024 |
1109.001 |
0.11
|
| Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
10-12-2024 |
1029.1655 |
20-09-2024 |
1030.3127 |
0.11
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
10-12-2024 |
31.1923 |
23-09-2024 |
31.2253 |
0.11
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
10-12-2024 |
1333.539 |
10-04-2024 |
1335.037 |
0.11
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
29-03-2004 |
10-12-2024 |
100.2973 |
10-03-2024 |
100.4109 |
0.11
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
10-12-2024 |
1244.6942 |
31-03-2024 |
1246.0427 |
0.11
|
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
10-12-2024 |
1003.3179 |
10-04-2024 |
1004.4484 |
0.11
|
| Tata India Innovation Fund- Regular Growth
|
28-11-2024 |
10-12-2024 |
10.1506 |
06-12-2024 |
10.1619 |
0.11
|
| Tata India Innovation Fund- Regular IDCW payout
|
28-11-2024 |
10-12-2024 |
10.1506 |
06-12-2024 |
10.1619 |
0.11
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
28-11-2024 |
10-12-2024 |
10.1506 |
06-12-2024 |
10.1619 |
0.11
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
10-12-2024 |
13.959 |
26-09-2024 |
13.974 |
0.11
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
10-12-2024 |
11.6392 |
05-12-2024 |
11.6515 |
0.11
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
10-12-2024 |
1033.0775 |
22-01-2024 |
1034.2352 |
0.11
|
| BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW
|
17-06-2021 |
10-12-2024 |
1000.2023 |
25-12-2023 |
1001.3006 |
0.11
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
05-10-2018 |
10-12-2024 |
43.99 |
09-12-2024 |
44.04 |
0.11
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
10-12-2024 |
1001.2903 |
30-10-2024 |
1002.4401 |
0.11
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
10-12-2024 |
1000.8519 |
25-03-2024 |
1001.9819 |
0.11
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
10-12-2024 |
1001.1066 |
25-12-2023 |
1002.2054 |
0.11
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
18-07-2019 |
10-12-2024 |
14.1371 |
27-09-2024 |
14.1533 |
0.11
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
10-07-2019 |
10-12-2024 |
16.1909 |
27-09-2024 |
16.2094 |
0.11
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
10-12-2024 |
1008.8316 |
22-12-2023 |
1009.9657 |
0.11
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
10-12-2024 |
1016.4552 |
25-11-2024 |
1017.5298 |
0.11
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
10-12-2024 |
1000.0 |
01-04-2024 |
1001.108 |
0.11
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
09-12-2024 |
18.0067 |
05-12-2024 |
18.0274 |
0.11
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
09-12-2024 |
18.0067 |
05-12-2024 |
18.0273 |
0.11
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW
|
17-07-2018 |
10-12-2024 |
10.4605 |
27-09-2024 |
10.4706 |
0.10
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
30-11-2018 |
10-12-2024 |
1012.7394 |
31-03-2024 |
1013.8021 |
0.10
|
| 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 |
10-12-2024 |
1016.6265 |
25-09-2024 |
1017.6178 |
0.10
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
10-12-2024 |
1000.4075 |
17-06-2024 |
1001.4195 |
0.10
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
29-01-2020 |
10-12-2024 |
1042.8057 |
02-04-2024 |
1043.8037 |
0.10
|
| Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
10-12-2024 |
15.4553 |
29-11-2024 |
15.4707 |
0.10
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
10-12-2024 |
1123.2914 |
27-09-2024 |
1124.4354 |
0.10
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
10-12-2024 |
1068.0427 |
31-03-2024 |
1069.14 |
0.10
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
10-12-2024 |
10.1351 |
04-12-2024 |
10.1448 |
0.10
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
24-11-2014 |
10-12-2024 |
39.9732 |
05-12-2024 |
40.0147 |
0.10
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
22-05-2007 |
10-12-2024 |
10.3927 |
05-12-2024 |
10.4034 |
0.10
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
25-06-2003 |
10-12-2024 |
39.7845 |
05-12-2024 |
39.8257 |
0.10
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
25-06-2003 |
10-12-2024 |
39.66 |
05-12-2024 |
39.7011 |
0.10
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
10-12-2024 |
11.8088 |
05-12-2024 |
11.8202 |
0.10
|
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
10-12-2024 |
11.8088 |
05-12-2024 |
11.8202 |
0.10
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
10-12-2024 |
11.8088 |
05-12-2024 |
11.8202 |
0.10
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
01-01-2013 |
10-12-2024 |
16.1803 |
15-10-2024 |
16.1966 |
0.10
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
10-12-2024 |
11.1603 |
05-12-2024 |
11.172 |
0.10
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
18-03-2023 |
10-12-2024 |
11.6391 |
05-12-2024 |
11.6513 |
0.10
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
10-12-2024 |
11.6391 |
05-12-2024 |
11.6513 |
0.10
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
10-12-2024 |
11.6391 |
05-12-2024 |
11.6513 |
0.10
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
02-12-2023 |
10-12-2024 |
13.6096 |
16-09-2024 |
13.6238 |
0.10
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
10-12-2024 |
13.6096 |
16-09-2024 |
13.6238 |
0.10
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
10-12-2024 |
10.1077 |
31-03-2024 |
10.1173 |
0.09
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
10-12-2024 |
242.8103 |
05-12-2024 |
243.0203 |
0.09
|
| NAVI Overnight Fund Regular Plan Weekly IDCW Reinvestment
|
17-07-2023 |
14-11-2024 |
10.0075 |
25-12-2023 |
10.0169 |
0.09
|
| Franklin India Money Market Fund Wkly IDCW R
|
25-04-2014 |
10-12-2024 |
10.0215 |
05-07-2024 |
10.0301 |
0.09
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
10-12-2024 |
24.5273 |
05-12-2024 |
24.5489 |
0.09
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
10-12-2024 |
243.0623 |
05-12-2024 |
243.2733 |
0.09
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
10-12-2024 |
10.0829 |
31-03-2024 |
10.0915 |
0.09
|
| Aditya Birla Sun Life Overnight Fund - Regular - Weekly Reinvestment of IDCW option
|
01-11-2018 |
10-12-2024 |
1000.7236 |
28-01-2024 |
1001.6436 |
0.09
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
10-12-2024 |
16.6482 |
09-12-2024 |
16.6631 |
0.09
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
10-12-2024 |
16.6483 |
09-12-2024 |
16.6632 |
0.09
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
10-12-2024 |
1031.4115 |
02-04-2024 |
1032.381 |
0.09
|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
09-12-2024 |
14.3633 |
06-12-2024 |
14.3758 |
0.09
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
09-12-2024 |
14.3633 |
06-12-2024 |
14.3758 |
0.09
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
10-12-2024 |
24.5737 |
05-12-2024 |
24.5948 |
0.09
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
10-12-2024 |
11.4119 |
05-12-2024 |
11.4218 |
0.09
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
10-12-2024 |
29.1504 |
05-12-2024 |
29.1774 |
0.09
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
17-09-2014 |
10-12-2024 |
20.8021 |
05-12-2024 |
20.8206 |
0.09
|
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
10-12-2024 |
19.5485 |
05-12-2024 |
19.5656 |
0.09
|
| SBI Magnum Gilt Fund - Regular Plan - Growth
|
30-12-2000 |
10-12-2024 |
63.5728 |
05-12-2024 |
63.6286 |
0.09
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
10-12-2024 |
19.6412 |
05-12-2024 |
19.6584 |
0.09
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
10-12-2024 |
19.8757 |
05-12-2024 |
19.8931 |
0.09
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
10-12-2024 |
19.2711 |
05-12-2024 |
19.2879 |
0.09
|
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
10-12-2024 |
38.132 |
05-12-2024 |
38.1654 |
0.09
|
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option
|
28-11-2003 |
10-12-2024 |
40.8123 |
05-12-2024 |
40.8481 |
0.09
|
| Tata Gilt Retirement Plan 28/2/25 Growth Option
|
29-09-2003 |
10-12-2024 |
34.2407 |
05-12-2024 |
34.2711 |
0.09
|
| TATA Gilt Retirement Plan (28/2/25) - Payout of Income Distribution cum Capital Withdrawal option
|
29-09-2003 |
10-12-2024 |
34.1844 |
05-12-2024 |
34.2148 |
0.09
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
10-12-2024 |
75.0699 |
05-12-2024 |
75.1366 |
0.09
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
10-12-2024 |
20.8095 |
05-12-2024 |
20.828 |
0.09
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
10-12-2024 |
24.04 |
26-09-2024 |
24.061 |
0.09
|
| Kotak Equity Savings Fund - Regular - Growth
|
11-10-2014 |
10-12-2024 |
25.7294 |
06-12-2024 |
25.7527 |
0.09
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
13-10-2014 |
10-12-2024 |
18.8381 |
06-12-2024 |
18.8551 |
0.09
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
|
04-11-2024 |
10-12-2024 |
10.67 |
09-12-2024 |
10.68 |
0.09
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
|
04-11-2024 |
10-12-2024 |
10.67 |
09-12-2024 |
10.68 |
0.09
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
27-09-2004 |
10-12-2024 |
44.2292 |
05-12-2024 |
44.2682 |
0.09
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
10-12-2024 |
1242.0272 |
02-04-2024 |
1243.1491 |
0.09
|
| PGIM India Dynamic Bond Fund - Growth Option
|
12-01-2012 |
10-12-2024 |
2532.2626 |
05-12-2024 |
2534.5582 |
0.09
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
10-12-2024 |
13.5127 |
05-12-2024 |
13.5243 |
0.09
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
10-12-2024 |
15.7379 |
05-12-2024 |
15.7514 |
0.09
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
23-06-2010 |
10-12-2024 |
29.6918 |
05-12-2024 |
29.7173 |
0.09
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
10-12-2024 |
14.6314 |
05-12-2024 |
14.6439 |
0.09
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
10-12-2024 |
16.1669 |
05-12-2024 |
16.1808 |
0.09
|
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
10-12-2024 |
1001.2894 |
02-04-2024 |
1002.1443 |
0.09
|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
10-12-2024 |
13.5755 |
09-12-2024 |
13.5882 |
0.09
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
10-12-2024 |
1010.3086 |
04-04-2024 |
1011.2587 |
0.09
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
10-12-2024 |
1153.8825 |
02-04-2024 |
1154.9596 |
0.09
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
10-12-2024 |
1054.1602 |
02-04-2024 |
1055.1363 |
0.09
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
10-12-2024 |
14.0276 |
05-12-2024 |
14.0382 |
0.08
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
31-07-2006 |
10-12-2024 |
1005.8868 |
03-07-2024 |
1006.6513 |
0.08
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
06-02-2002 |
10-12-2024 |
10.1523 |
25-09-2024 |
10.1608 |
0.08
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
05-04-2017 |
10-12-2024 |
20.5373 |
05-12-2024 |
20.5532 |
0.08
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
10-12-2024 |
15.5023 |
05-12-2024 |
15.5143 |
0.08
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
10-12-2024 |
72.9105 |
05-12-2024 |
72.967 |
0.08
|
| Invesco India GILT Fund - Growth
|
09-02-2008 |
10-12-2024 |
2741.204 |
05-12-2024 |
2743.4651 |
0.08
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
10-12-2024 |
1544.0431 |
05-12-2024 |
1545.3166 |
0.08
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
10-12-2024 |
1249.7892 |
05-12-2024 |
1250.82 |
0.08
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
10-12-2024 |
36.9647 |
05-12-2024 |
36.9955 |
0.08
|
| UTI - Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
10-12-2024 |
60.4498 |
05-12-2024 |
60.5003 |
0.08
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
10-12-2024 |
12.1627 |
05-12-2024 |
12.172 |
0.08
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
10-12-2024 |
12.1631 |
05-12-2024 |
12.1724 |
0.08
|
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
10-12-2024 |
63.933 |
05-12-2024 |
63.9822 |
0.08
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
10-12-2024 |
11.8236 |
05-12-2024 |
11.8325 |
0.08
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
10-12-2024 |
10.876 |
03-12-2024 |
10.8845 |
0.08
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
10-12-2024 |
11.597 |
26-11-2024 |
11.606 |
0.08
|
| Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
10-12-2024 |
1000.362 |
31-03-2024 |
1001.1327 |
0.08
|
| HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
10-12-2024 |
1000.0133 |
31-03-2024 |
1000.7989 |
0.08
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
10-12-2024 |
1097.3734 |
13-01-2024 |
1098.2614 |
0.08
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
13-08-2024 |
10-12-2024 |
103.1383 |
05-12-2024 |
103.2203 |
0.08
|
| Franklin India Medium to Long Duration Fund - Growth
|
24-09-2024 |
10-12-2024 |
10.1344 |
05-12-2024 |
10.143 |
0.08
|
| Franklin India Medium to Long Duration Fund - IDCW
|
24-09-2024 |
10-12-2024 |
10.1344 |
05-12-2024 |
10.143 |
0.08
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
09-12-2024 |
12.0662 |
22-11-2024 |
12.075 |
0.07
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
09-12-2024 |
12.0662 |
22-11-2024 |
12.075 |
0.07
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
01-01-2013 |
10-12-2024 |
44.0221 |
05-12-2024 |
44.0529 |
0.07
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
06-09-2023 |
10-12-2024 |
12.5612 |
26-09-2024 |
12.57 |
0.07
|
| 360 ONE Balanced Hybrid fund - Regular Plan - IDCW
|
25-09-2023 |
10-12-2024 |
12.5612 |
26-09-2024 |
12.57 |
0.07
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
10-12-2024 |
11.0372 |
25-09-2024 |
11.0444 |
0.07
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
29-05-2009 |
10-12-2024 |
28.4001 |
05-12-2024 |
28.4214 |
0.07
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
16-05-2007 |
10-12-2024 |
3258.338 |
05-12-2024 |
3260.6565 |
0.07
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
18-12-2014 |
10-12-2024 |
18.4953 |
05-12-2024 |
18.5085 |
0.07
|
| HDFC Dynamic Debt Fund - Growth Option
|
28-04-1997 |
10-12-2024 |
86.3309 |
05-12-2024 |
86.3928 |
0.07
|
| HDFC Income Fund - Normal IDCW Option
|
18-12-2014 |
10-12-2024 |
17.587 |
05-12-2024 |
17.5993 |
0.07
|
| HDFC Income Fund - Growth Option
|
01-09-2000 |
10-12-2024 |
55.7678 |
05-12-2024 |
55.807 |
0.07
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
25-06-2010 |
10-12-2024 |
10.2452 |
25-09-2024 |
10.2528 |
0.07
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
10-12-2024 |
17.994 |
05-12-2024 |
18.0059 |
0.07
|
| SBI Dynamic Bond Fund - Regular Plan - Growth
|
10-02-2004 |
10-12-2024 |
34.323 |
05-12-2024 |
34.3458 |
0.07
|
| Franklin India Floating Rate Fund - Growth Plan
|
23-04-2001 |
10-12-2024 |
38.8247 |
09-12-2024 |
38.8524 |
0.07
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
10-12-2024 |
23.7405 |
05-12-2024 |
23.7582 |
0.07
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
13-02-2014 |
10-12-2024 |
23.7456 |
05-12-2024 |
23.7633 |
0.07
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
02-02-2014 |
10-12-2024 |
23.7298 |
05-12-2024 |
23.7475 |
0.07
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
11-11-2003 |
10-12-2024 |
95.5516 |
05-12-2024 |
95.6155 |
0.07
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
10-12-2024 |
18.2501 |
05-12-2024 |
18.2623 |
0.07
|
| Kotak Gilt-Investment Regular-Growth
|
29-12-1998 |
10-12-2024 |
93.3972 |
05-12-2024 |
93.4597 |
0.07
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
10-12-2024 |
1001.6334 |
05-04-2024 |
1002.3823 |
0.07
|
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
|
24-04-2019 |
10-12-2024 |
1003.5251 |
10-04-2024 |
1004.274 |
0.07
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
05-10-2020 |
10-12-2024 |
12.7149 |
06-12-2024 |
12.7239 |
0.07
|
| SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
10-12-2024 |
12.7156 |
06-12-2024 |
12.7246 |
0.07
|
| SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
10-12-2024 |
12.7158 |
06-12-2024 |
12.7248 |
0.07
|
| Nippon India Ultra Short Duration Fund - Daily IDCW Option
|
07-12-2001 |
10-12-2024 |
1114.15 |
31-03-2024 |
1114.793 |
0.06
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
10-12-2024 |
1006.2583 |
31-03-2024 |
1006.8137 |
0.06
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW
|
17-07-2018 |
10-12-2024 |
10.0519 |
31-03-2024 |
10.0576 |
0.06
|
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
10-12-2024 |
1000.02 |
31-03-2024 |
1000.5952 |
0.06
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
30-11-2018 |
10-12-2024 |
1416.2893 |
05-12-2024 |
1417.2008 |
0.06
|
| Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
10-12-2024 |
100.005 |
31-03-2024 |
100.063 |
0.06
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
10-12-2024 |
1000.0099 |
31-03-2024 |
1000.5757 |
0.06
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
10-12-2024 |
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 |
10-12-2024 |
1000.9986 |
31-03-2024 |
1001.644 |
0.06
|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
10-12-2024 |
1000.0073 |
31-03-2024 |
1000.5742 |
0.06
|
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
|
14-01-2019 |
10-12-2024 |
1004.7568 |
31-03-2024 |
1005.3328 |
0.06
|
| Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
10-12-2024 |
1000.0 |
31-03-2024 |
1000.5703 |
0.06
|
| Kotak Floating Rate Fund-Regular Plan-Growth Option
|
05-05-2019 |
10-12-2024 |
1439.9034 |
06-12-2024 |
1440.796 |
0.06
|
| Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option
|
14-05-2019 |
10-12-2024 |
1283.2568 |
06-12-2024 |
1284.0522 |
0.06
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
10-12-2024 |
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 |
10-12-2024 |
1001.0162 |
31-03-2024 |
1001.5783 |
0.06
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
10-12-2024 |
1005.6127 |
31-03-2024 |
1006.172 |
0.06
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
29-01-2020 |
10-12-2024 |
1031.7278 |
31-03-2024 |
1032.3149 |
0.06
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
25-02-2020 |
10-12-2024 |
38.891 |
24-09-2024 |
38.914 |
0.06
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
01-02-2020 |
10-12-2024 |
48.793 |
24-09-2024 |
48.822 |
0.06
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
10-12-2024 |
1001.6597 |
14-10-2024 |
1002.2157 |
0.06
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
10-12-2024 |
1220.0314 |
05-12-2024 |
1220.7356 |
0.06
|
| Axis Floater Fund - Regular Plan - Growth
|
26-07-2021 |
10-12-2024 |
1240.6435 |
05-12-2024 |
1241.3594 |
0.06
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
10-12-2024 |
1191.1676 |
05-12-2024 |
1191.8552 |
0.06
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
01-04-2011 |
10-12-2024 |
28.3008 |
05-12-2024 |
28.3164 |
0.06
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
10-12-2024 |
1013.2484 |
31-03-2024 |
1013.8233 |
0.06
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
10-12-2024 |
1012.4736 |
31-03-2024 |
1013.0482 |
0.06
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
05-09-2000 |
10-12-2024 |
100.7476 |
15-10-2024 |
100.8057 |
0.06
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
|
19-09-2002 |
10-12-2024 |
53.4854 |
05-12-2024 |
53.5174 |
0.06
|
| ICICI Prudential Savings Fund - Daily IDCW
|
27-09-2002 |
10-12-2024 |
105.7358 |
31-03-2024 |
105.7969 |
0.06
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
17-01-2006 |
10-12-2024 |
10.1015 |
31-03-2024 |
10.1072 |
0.06
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
01-04-1995 |
10-12-2024 |
59.2407 |
05-12-2024 |
59.2764 |
0.06
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
01-04-1995 |
10-12-2024 |
20.1422 |
05-12-2024 |
20.1543 |
0.06
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
10-12-2024 |
11.4657 |
05-12-2024 |
11.4725 |
0.06
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
10-12-2024 |
1003.5288 |
31-03-2024 |
1004.1726 |
0.06
|
| Union Dynamic Bond Fund - IDCW Option
|
13-02-2012 |
10-12-2024 |
14.9596 |
05-12-2024 |
14.9685 |
0.06
|
| Union Dynamic Bond Fund - Growth Option
|
13-02-2012 |
10-12-2024 |
22.4381 |
05-12-2024 |
22.4515 |
0.06
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
10-12-2024 |
100.195 |
31-03-2024 |
100.2553 |
0.06
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
10-04-2003 |
10-12-2024 |
163.694 |
31-03-2024 |
163.7943 |
0.06
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
23-11-2005 |
10-12-2024 |
1000.9329 |
31-03-2024 |
1001.5212 |
0.06
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
10-12-2024 |
1001.8531 |
03-04-2024 |
1002.4168 |
0.06
|
| HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
10-12-2024 |
1001.3789 |
31-03-2024 |
1001.9786 |
0.06
|
| HSBC Liquid Fund - IDCW
|
14-11-2002 |
10-12-2024 |
1019.3 |
31-03-2024 |
1019.9105 |
0.06
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
10-12-2024 |
1001.0846 |
31-03-2024 |
1001.67 |
0.06
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
25-10-2011 |
10-12-2024 |
1001.1452 |
31-03-2024 |
1001.7891 |
0.06
|
| Kotak Liquid Fund Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option
|
04-11-2003 |
10-12-2024 |
1222.81 |
31-03-2024 |
1223.5236 |
0.06
|
| Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
10-12-2024 |
1528.74 |
31-03-2024 |
1529.6576 |
0.06
|
| Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION
|
25-11-2003 |
10-12-2024 |
1524.28 |
31-03-2024 |
1525.1896 |
0.06
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
10-12-2024 |
1114.52 |
31-03-2024 |
1115.1419 |
0.06
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
10-12-2024 |
10.1021 |
31-03-2024 |
10.1077 |
0.06
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
01-08-2022 |
10-12-2024 |
11.2235 |
05-12-2024 |
11.2303 |
0.06
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
10-12-2024 |
12.0118 |
05-12-2024 |
12.0191 |
0.06
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
01-08-2022 |
10-12-2024 |
12.0123 |
05-12-2024 |
12.0196 |
0.06
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
10-12-2024 |
12.0121 |
05-12-2024 |
12.0194 |
0.06
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
10-12-2024 |
12.0124 |
05-12-2024 |
12.0197 |
0.06
|
| HSBC Dynamic Bond Fund - Regular Growth
|
01-01-2013 |
10-12-2024 |
28.4043 |
05-12-2024 |
28.42 |
0.06
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
10-12-2024 |
11.9068 |
05-12-2024 |
11.9139 |
0.06
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
10-12-2024 |
11.9068 |
05-12-2024 |
11.9139 |
0.06
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
20-01-2023 |
10-12-2024 |
1141.8352 |
05-12-2024 |
1142.5136 |
0.06
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
20-01-2023 |
10-12-2024 |
1115.4606 |
05-12-2024 |
1116.1222 |
0.06
|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
13-03-2023 |
10-12-2024 |
1000.0 |
31-03-2024 |
1000.5537 |
0.06
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
10-12-2024 |
1000.0 |
31-03-2024 |
1000.5726 |
0.06
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
10-12-2024 |
10.0452 |
31-03-2024 |
10.0512 |
0.06
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
01-09-2014 |
10-12-2024 |
23.4398 |
05-12-2024 |
23.4544 |
0.06
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
10-12-2024 |
21.559 |
05-12-2024 |
21.5723 |
0.06
|
| LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
10-12-2024 |
33.3162 |
05-12-2024 |
33.3367 |
0.06
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
10-12-2024 |
16.6274 |
05-12-2024 |
16.6377 |
0.06
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
10-12-2024 |
57.6839 |
05-12-2024 |
57.7195 |
0.06
|
| Nippon India Gilt Securities Fund -Growth Plan - Growth Option
|
05-07-2003 |
10-12-2024 |
36.7454 |
05-12-2024 |
36.7685 |
0.06
|
| Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option
|
22-08-2008 |
10-12-2024 |
30.8131 |
05-12-2024 |
30.8325 |
0.06
|
| Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option
|
01-08-2008 |
10-12-2024 |
36.7454 |
05-12-2024 |
36.7685 |
0.06
|
| Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option
|
05-08-2008 |
10-12-2024 |
36.7454 |
05-12-2024 |
36.7685 |
0.06
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
10-12-2024 |
19.7467 |
05-12-2024 |
19.7585 |
0.06
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth
|
23-12-2000 |
10-12-2024 |
60.7152 |
05-12-2024 |
60.7515 |
0.06
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
10-12-2024 |
56.6154 |
09-12-2024 |
56.6496 |
0.06
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
02-02-2014 |
10-12-2024 |
113.1392 |
09-12-2024 |
113.2076 |
0.06
|
| Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
10-12-2024 |
10.26 |
31-03-2024 |
10.2655 |
0.05
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
10-12-2024 |
1046.1477 |
31-03-2024 |
1046.7203 |
0.05
|
| ICICI Prudential Income Optimizer Fund (FOF) - Growth
|
18-12-2003 |
09-12-2024 |
60.4435 |
05-12-2024 |
60.4726 |
0.05
|
| ICICI Prudential Income Optimizer Fund (FOF) - IDCW
|
18-12-2003 |
09-12-2024 |
46.3807 |
05-12-2024 |
46.403 |
0.05
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-10-1999 |
10-12-2024 |
78.4838 |
05-12-2024 |
78.5244 |
0.05
|
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
10-12-2024 |
53.1812 |
05-12-2024 |
53.2086 |
0.05
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
|
09-03-2002 |
10-12-2024 |
43.4436 |
05-12-2024 |
43.4658 |
0.05
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
10-12-2024 |
15.5518 |
05-12-2024 |
15.5597 |
0.05
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
10-12-2024 |
1039.1303 |
31-03-2024 |
1039.6819 |
0.05
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
10-12-2024 |
1007.4498 |
31-03-2024 |
1007.9523 |
0.05
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
10-12-2024 |
1240.71 |
31-03-2024 |
1241.3113 |
0.05
|
| PGIM India Ultra Short Duration Fund - Daily Dividend
|
03-07-2008 |
10-12-2024 |
10.0203 |
31-03-2024 |
10.0257 |
0.05
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
14-09-2013 |
10-12-2024 |
10.16 |
31-03-2024 |
10.1651 |
0.05
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
10-12-2024 |
10.2505 |
31-03-2024 |
10.2559 |
0.05
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
31-07-2006 |
10-12-2024 |
1005.4914 |
31-03-2024 |
1006.0125 |
0.05
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
10-12-2024 |
10.1814 |
31-03-2024 |
10.1869 |
0.05
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
10-12-2002 |
10-12-2024 |
40.4653 |
05-12-2024 |
40.4859 |
0.05
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
19-06-2011 |
10-12-2024 |
179.1335 |
09-12-2024 |
179.2287 |
0.05
|
| ICICI Prudential Floating Interest Fund - Growth
|
17-11-2005 |
10-12-2024 |
405.806 |
09-12-2024 |
406.0216 |
0.05
|
| BANDHAN Banking & PSU Debt Fund - Regular Daily IDCW
|
10-02-2014 |
10-12-2024 |
10.8788 |
31-03-2024 |
10.8844 |
0.05
|
| BANDHAN Money Manager Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
10-12-2024 |
10.0994 |
31-03-2024 |
10.1042 |
0.05
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
10-12-2024 |
1000.29 |
31-03-2024 |
1000.8332 |
0.05
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
10-12-2024 |
1002.85 |
31-03-2024 |
1003.3304 |
0.05
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
10-12-2024 |
1017.9524 |
31-03-2024 |
1018.5012 |
0.05
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
25-11-1999 |
10-12-2024 |
45.1899 |
05-12-2024 |
45.2133 |
0.05
|
| Kotak Bond Fund - Regular Plan Growth
|
25-11-1999 |
10-12-2024 |
73.7592 |
05-12-2024 |
73.7974 |
0.05
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
01-01-2009 |
10-12-2024 |
10.6756 |
31-03-2024 |
10.681 |
0.05
|
| Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
10-12-2024 |
17.0959 |
31-03-2024 |
17.1046 |
0.05
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
10-12-2024 |
12.8593 |
05-12-2024 |
12.866 |
0.05
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
10-12-2024 |
13.679 |
05-12-2024 |
13.6862 |
0.05
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
10-12-2024 |
13.8986 |
05-12-2024 |
13.9059 |
0.05
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
17-05-1998 |
10-12-2024 |
70.3494 |
05-12-2024 |
70.3862 |
0.05
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
10-12-2024 |
18.0683 |
05-12-2024 |
18.0777 |
0.05
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
10-12-2024 |
1509.3204 |
31-03-2024 |
1510.1389 |
0.05
|
| 360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
10-12-2024 |
1000.1219 |
10-04-2024 |
1000.6665 |
0.05
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
10-12-2024 |
10.0129 |
31-03-2024 |
10.0183 |
0.05
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
10-12-2024 |
26.7649 |
05-12-2024 |
26.7792 |
0.05
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
10-12-2024 |
27.1844 |
05-12-2024 |
27.1986 |
0.05
|
| Axis Corporate Debt Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
10-12-2024 |
10.2347 |
31-03-2024 |
10.2395 |
0.05
|
| DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest
|
08-03-2018 |
10-12-2024 |
1000.0 |
31-03-2024 |
1000.543 |
0.05
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
27-09-2006 |
10-12-2024 |
10.82 |
31-03-2024 |
10.8258 |
0.05
|
| Axis Ultra Short Term Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
10-12-2024 |
10.0689 |
31-03-2024 |
10.0742 |
0.05
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
10-12-2024 |
1093.4116 |
31-03-2024 |
1094.0031 |
0.05
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
10-12-2024 |
1006.0777 |
31-03-2024 |
1006.6229 |
0.05
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
10-12-2024 |
1002.8464 |
14-10-2024 |
1003.3083 |
0.05
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
10-12-2024 |
1069.5352 |
05-12-2024 |
1070.0301 |
0.05
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
01-01-2013 |
10-12-2024 |
10.0604 |
31-03-2024 |
10.0656 |
0.05
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
05-08-2022 |
10-12-2024 |
12.296 |
05-12-2024 |
12.3019 |
0.05
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
08-08-2022 |
10-12-2024 |
11.4281 |
05-12-2024 |
11.4336 |
0.05
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
10-12-2024 |
11.9678 |
05-12-2024 |
11.974 |
0.05
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
05-10-2022 |
10-12-2024 |
11.9677 |
05-12-2024 |
11.9739 |
0.05
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
10-12-2024 |
11.8909 |
05-12-2024 |
11.8974 |
0.05
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
10-12-2024 |
11.116 |
31-03-2024 |
11.1216 |
0.05
|
| HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
10-12-2024 |
10.8591 |
31-03-2024 |
10.8649 |
0.05
|
| SBI Long Duration Fund - Regular Plan - Growth
|
05-12-2022 |
10-12-2024 |
11.9927 |
05-12-2024 |
11.9987 |
0.05
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2022 |
10-12-2024 |
11.993 |
05-12-2024 |
11.9989 |
0.05
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
15-03-2023 |
10-12-2024 |
27.5493 |
05-12-2024 |
27.5635 |
0.05
|
| NAVI Overnight Fund Regular Plan Daily IDCW Reinvestment
|
17-07-2023 |
14-11-2024 |
10.0128 |
31-03-2024 |
10.0182 |
0.05
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
20-03-2024 |
10-12-2024 |
10.715 |
05-12-2024 |
10.7205 |
0.05
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
20-03-2024 |
10-12-2024 |
10.715 |
05-12-2024 |
10.7205 |
0.05
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
05-12-2016 |
10-12-2024 |
15.495 |
09-12-2024 |
15.5019 |
0.04
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
28-12-2016 |
10-12-2024 |
11.5922 |
09-12-2024 |
11.5973 |
0.04
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
10-12-2024 |
11.8215 |
05-12-2024 |
11.8268 |
0.04
|
| HDFC Long Duration Debt Fund - Growth Option
|
20-01-2023 |
10-12-2024 |
11.8821 |
05-12-2024 |
11.8873 |
0.04
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
10-12-2024 |
11.1497 |
05-12-2024 |
11.1546 |
0.04
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
10-12-2024 |
11.1497 |
05-12-2024 |
11.1546 |
0.04
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
21-03-2024 |
10-12-2024 |
10.727 |
05-12-2024 |
10.7316 |
0.04
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
|
21-03-2024 |
10-12-2024 |
10.727 |
05-12-2024 |
10.7316 |
0.04
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
05-06-2007 |
10-12-2024 |
100.2594 |
30-06-2024 |
100.2983 |
0.04
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
18-06-2008 |
10-12-2024 |
100.2679 |
30-06-2024 |
100.3068 |
0.04
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
15-02-2002 |
10-12-2024 |
12.5393 |
15-10-2024 |
12.5449 |
0.04
|
| ICICI Prudential Long Term Bond Fund - Growth
|
09-07-1998 |
10-12-2024 |
86.0496 |
05-12-2024 |
86.0874 |
0.04
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW
|
01-04-2007 |
10-12-2024 |
10.2872 |
31-03-2024 |
10.2911 |
0.04
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
10-12-2024 |
1036.8661 |
31-03-2024 |
1037.3269 |
0.04
|
| SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
10-12-2024 |
19.0804 |
05-12-2024 |
19.0883 |
0.04
|
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
10-12-2024 |
17.721 |
05-12-2024 |
17.7283 |
0.04
|
| SBI Magnum Income Fund-Regular Plan-Growth
|
25-11-1998 |
10-12-2024 |
67.7539 |
05-12-2024 |
67.7818 |
0.04
|
| 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 |
10-12-2024 |
13.4578 |
23-09-2024 |
13.4629 |
0.04
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
04-07-2024 |
10-12-2024 |
104.4023 |
05-12-2024 |
104.441 |
0.04
|
| Mirae Asset Nifty PSU Bank ETF
|
30-09-2024 |
10-12-2024 |
71.4859 |
06-12-2024 |
71.5133 |
0.04
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
14-11-2024 |
10-12-2024 |
10.0703 |
09-12-2024 |
10.0739 |
0.04
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
14-11-2024 |
10-12-2024 |
10.0703 |
09-12-2024 |
10.0739 |
0.04
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
23-03-2009 |
10-12-2024 |
100.9164 |
12-11-2024 |
100.9523 |
0.04
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
25-04-2007 |
10-12-2024 |
100.9604 |
12-11-2024 |
101.0027 |
0.04
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
21-03-2002 |
10-12-2024 |
40.7327 |
05-12-2024 |
40.7506 |
0.04
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
09-06-2008 |
10-12-2024 |
30.059 |
05-12-2024 |
30.07 |
0.04
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
01-08-2018 |
10-12-2024 |
13.7154 |
05-12-2024 |
13.7203 |
0.04
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
10-12-2024 |
1072.5586 |
05-12-2024 |
1073.0118 |
0.04
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
10-12-2024 |
12.116 |
05-12-2024 |
12.1214 |
0.04
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
14-07-2021 |
10-12-2024 |
12.116 |
05-12-2024 |
12.1214 |
0.04
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
10-12-2024 |
12.118 |
05-12-2024 |
12.1234 |
0.04
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
10-12-2024 |
12.1171 |
05-12-2024 |
12.1225 |
0.04
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
05-06-2018 |
10-12-2024 |
13.3284 |
05-12-2024 |
13.3318 |
0.03
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
10-12-2024 |
12.3156 |
05-12-2024 |
12.3188 |
0.03
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
10-12-2024 |
12.0788 |
05-12-2024 |
12.0819 |
0.03
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
10-12-2024 |
12.7511 |
05-12-2024 |
12.7544 |
0.03
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
10-12-2024 |
14.4562 |
05-12-2024 |
14.4608 |
0.03
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
10-12-2024 |
14.456 |
05-12-2024 |
14.4605 |
0.03
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
05-10-2021 |
10-12-2024 |
11.8857 |
02-12-2024 |
11.889 |
0.03
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
24-10-2024 |
10-12-2024 |
10.2965 |
06-12-2024 |
10.2999 |
0.03
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan-Growth
|
29-10-2024 |
10-12-2024 |
10.2574 |
06-12-2024 |
10.2605 |
0.03
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
21-04-2016 |
10-12-2024 |
13.931 |
05-12-2024 |
13.935 |
0.03
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
21-04-2016 |
10-12-2024 |
12.2479 |
05-12-2024 |
12.2514 |
0.03
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
10-12-2024 |
11.7261 |
09-12-2024 |
11.7292 |
0.03
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
10-12-2024 |
11.7264 |
09-12-2024 |
11.7294 |
0.03
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
10-12-2024 |
11.715 |
09-12-2024 |
11.7181 |
0.03
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
10-12-2024 |
11.715 |
09-12-2024 |
11.7181 |
0.03
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
10-12-2024 |
11.7508 |
09-12-2024 |
11.7542 |
0.03
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
10-12-2024 |
11.7508 |
09-12-2024 |
11.7542 |
0.03
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
01-08-2022 |
10-12-2024 |
11.6055 |
09-12-2024 |
11.6093 |
0.03
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
04-10-2022 |
10-12-2024 |
11.7565 |
09-12-2024 |
11.7595 |
0.03
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
10-12-2024 |
11.7567 |
09-12-2024 |
11.7597 |
0.03
|
| HSBC Arbitrage Fund - Regular Growth
|
30-06-2014 |
10-12-2024 |
18.2986 |
09-12-2024 |
18.3038 |
0.03
|
| HSBC Multi Cap Fund - Regular - Growth
|
30-01-2023 |
10-12-2024 |
19.4967 |
24-09-2024 |
19.5029 |
0.03
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
10-12-2024 |
19.4964 |
24-09-2024 |
19.5026 |
0.03
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
10-12-2024 |
1002.1243 |
02-07-2024 |
1002.4194 |
0.03
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
10-12-2024 |
11.18 |
05-12-2024 |
11.1829 |
0.03
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
10-12-2024 |
11.1799 |
05-12-2024 |
11.1828 |
0.03
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
10-12-2024 |
10.9363 |
05-12-2024 |
10.9392 |
0.03
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
22-12-2023 |
10-12-2024 |
10.9363 |
05-12-2024 |
10.9393 |
0.03
|
| ICICI Prudential Bond Fund - Growth
|
05-08-2008 |
10-12-2024 |
38.3838 |
05-12-2024 |
38.3935 |
0.03
|
| Nippon India Income Fund - Growth Plan Growth Option
|
01-01-1998 |
10-12-2024 |
86.2415 |
05-12-2024 |
86.2701 |
0.03
|
| Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
10-12-2024 |
1011.3835 |
14-10-2024 |
1011.7211 |
0.03
|
| Nippon India Low Duration Fund - Daily IDCW Option
|
20-03-2007 |
10-12-2024 |
1011.3842 |
14-10-2024 |
1011.7219 |
0.03
|
| Franklin India Government Securities Fund - IDCW
|
07-12-2001 |
10-12-2024 |
10.722 |
05-12-2024 |
10.7257 |
0.03
|
| Franklin India Government Securities Fund - Growth
|
07-12-2001 |
10-12-2024 |
56.2858 |
05-12-2024 |
56.3054 |
0.03
|
| HSBC Managed Solutions - Conservative - Growth
|
30-04-2014 |
09-12-2024 |
20.9166 |
05-12-2024 |
20.9199 |
0.02
|
| ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
10-12-2024 |
18.2136 |
05-12-2024 |
18.217 |
0.02
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
10-12-2024 |
97.9548 |
05-12-2024 |
97.973 |
0.02
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
10-12-2024 |
17.7185 |
05-12-2024 |
17.7227 |
0.02
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
10-12-2024 |
12.04 |
05-12-2024 |
12.0428 |
0.02
|
| PGIM India Equity Savings Fund - Growth Option
|
29-01-2004 |
10-12-2024 |
47.6988 |
05-12-2024 |
47.706 |
0.02
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
10-12-2024 |
11.7331 |
09-12-2024 |
11.736 |
0.02
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
10-12-2024 |
11.7337 |
09-12-2024 |
11.7366 |
0.02
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-10-2022 |
10-12-2024 |
12.0434 |
05-12-2024 |
12.0463 |
0.02
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
10-12-2024 |
12.0444 |
05-12-2024 |
12.0472 |
0.02
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
24-11-2022 |
10-12-2024 |
11.6285 |
09-12-2024 |
11.6312 |
0.02
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
10-12-2024 |
1189.9896 |
05-12-2024 |
1190.2793 |
0.02
|
| Axis Long Duration Fund - Regular Plan - Growth
|
27-12-2022 |
10-12-2024 |
1195.6023 |
05-12-2024 |
1195.8973 |
0.02
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
10-12-2024 |
1176.432 |
05-12-2024 |
1176.7224 |
0.02
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
10-12-2024 |
11.4965 |
09-12-2024 |
11.4993 |
0.02
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
15-02-2023 |
10-12-2024 |
11.6802 |
05-12-2024 |
11.683 |
0.02
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
10-12-2024 |
1157.0192 |
05-12-2024 |
1157.2287 |
0.02
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
10-12-2024 |
1157.0022 |
05-12-2024 |
1157.2116 |
0.02
|
| SBI NIFTY 1D Rate ETF
|
05-10-2023 |
10-12-2024 |
1000.0 |
30-11-2024 |
1000.1722 |
0.02
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-09-2019 |
10-12-2024 |
12.4723 |
05-12-2024 |
12.4742 |
0.02
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
05-09-2019 |
10-12-2024 |
12.4723 |
05-12-2024 |
12.4742 |
0.02
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
10-12-2024 |
1001.0571 |
01-05-2024 |
1001.2542 |
0.02
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
11-10-2024 |
10-12-2024 |
10.668 |
09-12-2024 |
10.67 |
0.02
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
10-12-2024 |
12.1839 |
04-12-2024 |
12.1864 |
0.02
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
10-12-2024 |
20.4849 |
04-12-2024 |
20.489 |
0.02
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
25-03-2009 |
10-12-2024 |
16.0258 |
05-12-2024 |
16.0287 |
0.02
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
25-03-2009 |
10-12-2024 |
37.1129 |
05-12-2024 |
37.1194 |
0.02
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
25-03-2009 |
10-12-2024 |
13.0572 |
05-12-2024 |
13.0595 |
0.02
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
25-03-2009 |
10-12-2024 |
12.8943 |
05-12-2024 |
12.8966 |
0.02
|
| Franklin India Corporate Debt Fund - Growth
|
23-06-1997 |
10-12-2024 |
94.0788 |
05-12-2024 |
94.0954 |
0.02
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
23-10-2007 |
10-12-2024 |
10.0791 |
11-12-2023 |
10.0809 |
0.02
|
| HDFC Floating Rate Debt Fund - Growth Option
|
05-10-2007 |
10-12-2024 |
47.6692 |
09-12-2024 |
47.6777 |
0.02
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
26-05-2008 |
10-12-2024 |
36.0484 |
05-12-2024 |
36.0551 |
0.02
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
01-11-2012 |
10-12-2024 |
13.5811 |
05-12-2024 |
13.5836 |
0.02
|
| Nippon India Hybrid Bond Fund-Growth Plan
|
29-12-2003 |
10-12-2024 |
54.9782 |
05-12-2024 |
54.9878 |
0.02
|
| Nippon India Hybrid Bond Fund - Monthly IDCW Option
|
29-12-2003 |
10-12-2024 |
11.1313 |
05-12-2024 |
11.1332 |
0.02
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
10-12-2024 |
1042.66 |
20-01-2024 |
1042.8465 |
0.02
|
| HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
10-12-2024 |
1019.82 |
20-01-2024 |
1020.0121 |
0.02
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
05-10-1995 |
10-12-2024 |
120.5585 |
05-12-2024 |
120.5692 |
0.01
|
| PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
10-12-2024 |
41.2413 |
05-12-2024 |
41.2439 |
0.01
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
10-12-2024 |
23.5458 |
05-12-2024 |
23.5479 |
0.01
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
25-04-2014 |
10-12-2024 |
10.7504 |
05-12-2024 |
10.7519 |
0.01
|
| Franklin India Banking & PSU Debt Fund - Growth
|
05-04-2014 |
10-12-2024 |
21.4353 |
05-12-2024 |
21.4383 |
0.01
|
| Franklin India Pension Plan - IDCW
|
31-03-1997 |
10-12-2024 |
19.2109 |
26-09-2024 |
19.212 |
0.01
|
| Franklin India Pension Plan-Growth
|
31-03-1997 |
10-12-2024 |
214.5363 |
26-09-2024 |
214.5488 |
0.01
|
| HDFC Medium Term Debt Fund - IDCW Option
|
22-10-2014 |
10-12-2024 |
18.1537 |
05-12-2024 |
18.155 |
0.01
|
| HDFC Medium Term Debt Fund - Growth Option
|
06-02-2002 |
10-12-2024 |
53.7954 |
05-12-2024 |
53.7991 |
0.01
|
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
10-12-2024 |
1042.3908 |
26-09-2024 |
1042.4705 |
0.01
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
19-06-1999 |
10-12-2024 |
15.1555 |
05-12-2024 |
15.1574 |
0.01
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
19-06-1999 |
10-12-2024 |
69.1417 |
05-12-2024 |
69.1501 |
0.01
|
| Nippon India Credit RISK Fund - Quarterly IDCW Option
|
01-04-2009 |
10-12-2024 |
13.1217 |
20-09-2024 |
13.1225 |
0.01
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
18-12-1997 |
10-12-2024 |
66.4394 |
05-12-2024 |
66.4456 |
0.01
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
10-12-2024 |
13.3288 |
09-12-2024 |
13.3302 |
0.01
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-01-2019 |
10-12-2024 |
13.0224 |
09-12-2024 |
13.0237 |
0.01
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-01-2019 |
10-12-2024 |
12.9392 |
09-12-2024 |
12.9406 |
0.01
|
| Bharat Bond ETF - April 2030
|
05-12-2019 |
10-12-2024 |
1439.6542 |
09-12-2024 |
1439.824 |
0.01
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN DAILY IDCW
|
18-02-2021 |
10-12-2024 |
10.0692 |
30-11-2024 |
10.0706 |
0.01
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
10-12-2024 |
12.3463 |
05-12-2024 |
12.347 |
0.01
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
21-10-2010 |
10-12-2024 |
100.7896 |
14-10-2024 |
100.7952 |
0.01
|
| ICICI Prudential Debt Management Fund (FOF) - Growth
|
01-12-2003 |
09-12-2024 |
42.8476 |
05-12-2024 |
42.854 |
0.01
|
| ICICI Prudential Debt Management Fund (FOF ) - IDCW
|
18-12-2003 |
09-12-2024 |
37.3741 |
05-12-2024 |
37.3796 |
0.01
|
| DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
10-12-2024 |
92.5784 |
05-12-2024 |
92.5914 |
0.01
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
20-08-2014 |
10-12-2024 |
18.0094 |
09-12-2024 |
18.0115 |
0.01
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
30-12-2006 |
10-12-2024 |
33.034 |
09-12-2024 |
33.036 |
0.01
|
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
10-12-2024 |
16.4022 |
05-12-2024 |
16.4042 |
0.01
|
| Invesco India Arbitrage Fund - Growth Option
|
30-04-2007 |
10-12-2024 |
30.734 |
05-12-2024 |
30.7376 |
0.01
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
10-12-2024 |
52.8105 |
16-10-2024 |
52.8133 |
0.01
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
10-12-2024 |
52.8091 |
16-10-2024 |
52.8119 |
0.01
|
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth
|
02-01-2023 |
10-12-2024 |
11.7585 |
05-12-2024 |
11.76 |
0.01
|
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - IDCW
|
25-01-2023 |
10-12-2024 |
11.7585 |
05-12-2024 |
11.76 |
0.01
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
10-03-2023 |
10-12-2024 |
11.4794 |
09-12-2024 |
11.4802 |
0.01
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
10-03-2023 |
10-12-2024 |
11.4793 |
09-12-2024 |
11.4802 |
0.01
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
10-12-2024 |
11.3149 |
05-12-2024 |
11.3159 |
0.01
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
10-12-2024 |
11.3144 |
05-12-2024 |
11.3154 |
0.01
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
10-12-2024 |
15.1556 |
05-12-2024 |
15.1575 |
0.01
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
19-06-1999 |
10-12-2024 |
15.1555 |
05-12-2024 |
15.1573 |
0.01
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
05-09-2023 |
10-12-2024 |
10.847 |
05-12-2024 |
10.848 |
0.01
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
10-12-2024 |
10.847 |
05-12-2024 |
10.848 |
0.01
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
01-11-2023 |
10-12-2024 |
10.8168 |
09-12-2024 |
10.8184 |
0.01
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
09-09-2024 |
10-12-2024 |
10.153 |
09-12-2024 |
10.154 |
0.01
|
| Franklin India Arbitrage Fund - Growth
|
19-11-2024 |
10-12-2024 |
10.0297 |
09-12-2024 |
10.0307 |
0.01
|
| Franklin India Arbitrage Fund - IDCW
|
19-11-2024 |
10-12-2024 |
10.0297 |
09-12-2024 |
10.0307 |
0.01
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
10-12-2024 |
11.41 |
06-12-2024 |
11.41 |
0.00
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
10-12-2024 |
11.41 |
06-12-2024 |
11.41 |
0.00
|
| Navi Nifty IT Index Fund - Regular Plan -Growth
|
26-03-2024 |
10-12-2024 |
12.9913 |
10-12-2024 |
12.9913 |
0.00
|
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option
|
28-03-2024 |
10-12-2024 |
10.5212 |
10-12-2024 |
10.5212 |
0.00
|
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW Option
|
28-03-2024 |
10-12-2024 |
10.5212 |
10-12-2024 |
10.5212 |
0.00
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
10-12-2024 |
12.21 |
10-12-2024 |
12.21 |
0.00
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
10-12-2024 |
12.21 |
10-12-2024 |
12.21 |
0.00
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
28-05-2024 |
10-12-2024 |
1004.6048 |
10-12-2024 |
1004.6048 |
0.00
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
04-06-2024 |
10-12-2024 |
12.737 |
10-12-2024 |
12.737 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
05-06-2024 |
10-12-2024 |
10.4259 |
10-12-2024 |
10.4259 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
05-06-2024 |
10-12-2024 |
10.4259 |
10-12-2024 |
10.4259 |
0.00
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
10-12-2024 |
13.6305 |
10-12-2024 |
13.6305 |
0.00
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
18-06-2024 |
10-12-2024 |
13.6305 |
10-12-2024 |
13.6305 |
0.00
|
| Helios Financial Services Fund - Regular Plan - Growth Option
|
13-06-2024 |
10-12-2024 |
11.38 |
10-12-2024 |
11.38 |
0.00
|
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
24-06-2024 |
10-12-2024 |
11.38 |
10-12-2024 |
11.38 |
0.00
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
05-07-2024 |
10-12-2024 |
1026.9327 |
10-12-2024 |
1026.9327 |
0.00
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
08-08-2024 |
10-12-2024 |
11.6167 |
10-12-2024 |
11.6167 |
0.00
|
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
08-08-2024 |
10-12-2024 |
11.6169 |
10-12-2024 |
11.6169 |
0.00
|
| ITI LARGE & MID CAP FUND - REGULAR PLAN - IDCW PAYOUT
|
11-09-2024 |
10-12-2024 |
10.2901 |
10-12-2024 |
10.2901 |
0.00
|
| ITI LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
11-09-2024 |
10-12-2024 |
10.2901 |
10-12-2024 |
10.2901 |
0.00
|
| Franklin India Ultra Short Duration Fund - Growth
|
28-08-2024 |
10-12-2024 |
10.1986 |
10-12-2024 |
10.1986 |
0.00
|
| Franklin India Ultra Short Duration Fund - IDCW
|
28-08-2024 |
10-12-2024 |
10.1986 |
10-12-2024 |
10.1986 |
0.00
|
| Bank of India Business Cycle Fund - Regular Plan - Dividend
|
30-08-2024 |
10-12-2024 |
10.41 |
10-12-2024 |
10.41 |
0.00
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
30-08-2024 |
10-12-2024 |
10.41 |
10-12-2024 |
10.41 |
0.00
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
27-08-2024 |
10-12-2024 |
12.9232 |
10-12-2024 |
12.9232 |
0.00
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
27-08-2024 |
10-12-2024 |
12.9233 |
10-12-2024 |
12.9233 |
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 |
10-12-2024 |
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 |
10-12-2024 |
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 |
10-12-2024 |
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 |
10-12-2024 |
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 |
10-12-2024 |
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 |
10-12-2024 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Groww Nifty 1D Rate Liquid ETF
|
20-09-2024 |
10-12-2024 |
101.3925 |
10-12-2024 |
101.3925 |
0.00
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
13-09-2024 |
10-12-2024 |
10.2253 |
10-12-2024 |
10.2253 |
0.00
|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
|
13-09-2024 |
10-12-2024 |
10.2253 |
10-12-2024 |
10.2253 |
0.00
|
| Invesco India Technology Fund - Regular - Growth
|
23-09-2024 |
10-12-2024 |
10.64 |
10-12-2024 |
10.64 |
0.00
|
| Invesco India Technology Fund - Regular - IDCW
|
23-09-2024 |
10-12-2024 |
10.64 |
10-12-2024 |
10.64 |
0.00
|
| Axis CRISIL - IBX AAA NBFC June 2027 Index Fund - Regular Plan - Growth Option
|
24-09-2024 |
10-12-2024 |
10.1834 |
10-12-2024 |
10.1834 |
0.00
|
| Axis CRISIL - IBX AAA NBFC June 2027 Index Fund - Regular Plan - IDCW Option
|
24-09-2024 |
10-12-2024 |
10.1834 |
10-12-2024 |
10.1834 |
0.00
|
| HSBC India Export Opportunities Fund - Regular Growth
|
25-09-2024 |
10-12-2024 |
10.353 |
10-12-2024 |
10.353 |
0.00
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
25-09-2024 |
10-12-2024 |
10.353 |
10-12-2024 |
10.353 |
0.00
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
30-09-2024 |
10-12-2024 |
10.146 |
10-12-2024 |
10.146 |
0.00
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW
|
30-09-2024 |
10-12-2024 |
10.146 |
10-12-2024 |
10.146 |
0.00
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
08-10-2024 |
10-12-2024 |
10.3298 |
10-12-2024 |
10.3298 |
0.00
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
08-10-2024 |
10-12-2024 |
10.3294 |
10-12-2024 |
10.3294 |
0.00
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
14-10-2024 |
10-12-2024 |
10.2726 |
10-12-2024 |
10.2726 |
0.00
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
10-12-2024 |
10.2723 |
10-12-2024 |
10.2723 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
08-10-2024 |
10-12-2024 |
10.1368 |
10-12-2024 |
10.1368 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
08-10-2024 |
10-12-2024 |
10.1368 |
10-12-2024 |
10.1368 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
15-10-2024 |
10-12-2024 |
10.1082 |
10-12-2024 |
10.1082 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout
|
15-10-2024 |
10-12-2024 |
10.1082 |
10-12-2024 |
10.1082 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
03-10-2024 |
10-12-2024 |
10.0994 |
10-12-2024 |
10.0994 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
10-12-2024 |
10.0994 |
10-12-2024 |
10.0994 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
25-10-2024 |
10-12-2024 |
10.1053 |
10-12-2024 |
10.1053 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
10-12-2024 |
10.1053 |
10-12-2024 |
10.1053 |
0.00
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
24-10-2024 |
10-12-2024 |
11.3444 |
10-12-2024 |
11.3444 |
0.00
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
24-10-2024 |
10-12-2024 |
11.3444 |
10-12-2024 |
11.3444 |
0.00
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
24-10-2024 |
10-12-2024 |
11.3444 |
10-12-2024 |
11.3444 |
0.00
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
30-10-2024 |
10-12-2024 |
10.436 |
10-12-2024 |
10.436 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
04-11-2024 |
10-12-2024 |
1006.0546 |
10-12-2024 |
1006.0546 |
0.00
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-10-2024 |
10-12-2024 |
10.62 |
10-12-2024 |
10.62 |
0.00
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
30-10-2024 |
10-12-2024 |
10.62 |
10-12-2024 |
10.62 |
0.00
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
31-10-2024 |
10-12-2024 |
10.5665 |
10-12-2024 |
10.5665 |
0.00
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
31-10-2024 |
10-12-2024 |
10.5665 |
10-12-2024 |
10.5665 |
0.00
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
24-10-2024 |
10-12-2024 |
48.1906 |
10-12-2024 |
48.1906 |
0.00
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
30-10-2024 |
10-12-2024 |
10.06 |
06-11-2024 |
10.06 |
0.00
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
04-11-2024 |
10-12-2024 |
10.4891 |
10-12-2024 |
10.4891 |
0.00
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
04-11-2024 |
10-12-2024 |
10.8683 |
10-12-2024 |
10.8683 |
0.00
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
04-11-2024 |
10-12-2024 |
10.8682 |
10-12-2024 |
10.8682 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
04-11-2024 |
10-12-2024 |
10.0606 |
10-12-2024 |
10.0606 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
04-11-2024 |
10-12-2024 |
10.0606 |
10-12-2024 |
10.0606 |
0.00
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
21-11-2024 |
10-12-2024 |
10.0289 |
10-12-2024 |
10.0289 |
0.00
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
21-11-2024 |
10-12-2024 |
10.0289 |
10-12-2024 |
10.0289 |
0.00
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
14-11-2024 |
10-12-2024 |
1005.7556 |
10-12-2024 |
1005.7556 |
0.00
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
29-10-2024 |
10-12-2024 |
10.9929 |
10-12-2024 |
10.9929 |
0.00
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
19-11-2024 |
10-12-2024 |
10.5273 |
10-12-2024 |
10.5273 |
0.00
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
29-10-2024 |
10-12-2024 |
10.7877 |
10-12-2024 |
10.7877 |
0.00
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
29-10-2024 |
10-12-2024 |
11.0351 |
10-12-2024 |
11.0351 |
0.00
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
27-11-2024 |
10-12-2024 |
10.02 |
09-12-2024 |
10.02 |
0.00
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
29-11-2024 |
10-12-2024 |
10.038 |
10-12-2024 |
10.038 |
0.00
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
29-11-2024 |
10-12-2024 |
10.038 |
10-12-2024 |
10.038 |
0.00
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
10-12-2024 |
10.449 |
10-12-2024 |
10.449 |
0.00
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
14-11-2024 |
10-12-2024 |
10.1338 |
10-12-2024 |
10.1338 |
0.00
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
14-11-2024 |
10-12-2024 |
10.1338 |
10-12-2024 |
10.1338 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
08-07-2003 |
10-12-2024 |
1000.0 |
11-12-2023 |
1000.0 |
0.00
|
| Axis Corporate Debt Fund - Regular Plan Growth
|
01-07-2017 |
10-12-2024 |
16.268 |
10-12-2024 |
16.268 |
0.00
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
10-12-2024 |
1498.1981 |
10-12-2024 |
1498.1981 |
0.00
|
| DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
10-12-2024 |
12.04 |
09-12-2024 |
12.04 |
0.00
|
| DSP Arbitrage Fund - Regular - Growth
|
01-01-2018 |
10-12-2024 |
14.406 |
09-12-2024 |
14.406 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
01-03-2018 |
10-12-2024 |
15.0296 |
10-12-2024 |
15.0296 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
16-03-2018 |
10-12-2024 |
15.0328 |
10-12-2024 |
15.0328 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
10-12-2024 |
1000.5404 |
11-12-2023 |
1000.5404 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
01-05-2018 |
10-12-2024 |
1397.0031 |
10-12-2024 |
1397.0031 |
0.00
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
07-12-2001 |
10-12-2024 |
3871.5494 |
10-12-2024 |
3871.5494 |
0.00
|
| JM Low Duration Fund (Regular) - Growth Option
|
27-09-2006 |
10-12-2024 |
35.5294 |
10-12-2024 |
35.5294 |
0.00
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
10-12-2024 |
14.567 |
10-12-2024 |
14.567 |
0.00
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
10-12-2024 |
14.567 |
10-12-2024 |
14.567 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
29-05-2018 |
10-12-2024 |
1480.0866 |
10-12-2024 |
1480.0866 |
0.00
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
01-07-2018 |
10-12-2024 |
14.6152 |
10-12-2024 |
14.6152 |
0.00
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW
|
17-07-2018 |
10-12-2024 |
12.2968 |
10-12-2024 |
12.2968 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
10-12-2024 |
12.9818 |
10-12-2024 |
12.9818 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
10-12-2024 |
13.7672 |
10-12-2024 |
13.7672 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
10-12-2024 |
15.6347 |
10-12-2024 |
15.6347 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
10-12-2024 |
13.2102 |
10-12-2024 |
13.2102 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
10-12-2024 |
13.5953 |
10-12-2024 |
13.5953 |
0.00
|
| Franklin India Equity Savings Fund - IDCW
|
17-08-2018 |
10-12-2024 |
13.8025 |
10-12-2024 |
13.8025 |
0.00
|
| Franklin India Equity Savings Fund- Growth
|
01-08-2018 |
10-12-2024 |
15.9531 |
10-12-2024 |
15.9531 |
0.00
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
17-08-2018 |
10-12-2024 |
13.5168 |
10-12-2024 |
13.5168 |
0.00
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
10-12-2024 |
15.2467 |
10-12-2024 |
15.2467 |
0.00
|
| Axis Ultra Short Term Fund - Regular Plan Growth
|
05-09-2018 |
10-12-2024 |
14.1692 |
10-12-2024 |
14.1692 |
0.00
|
| Axis Ultra Short Term Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
10-12-2024 |
14.1691 |
10-12-2024 |
14.1691 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
10-12-2024 |
3213.4154 |
10-12-2024 |
3213.4154 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF
|
05-09-2018 |
10-12-2024 |
1000.0 |
11-12-2023 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
10-12-2024 |
10.103 |
11-12-2023 |
10.103 |
0.00
|
| HDFC Ultra Short Term Fund - Growth Option
|
10-09-2018 |
10-12-2024 |
14.5475 |
10-12-2024 |
14.5475 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
10-12-2024 |
14.3676 |
10-12-2024 |
14.3676 |
0.00
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
10-12-2024 |
1362.3193 |
10-12-2024 |
1362.3193 |
0.00
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
10-12-2024 |
1311.3746 |
10-12-2024 |
1311.3746 |
0.00
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
05-10-2018 |
10-12-2024 |
1434.4868 |
10-12-2024 |
1434.4868 |
0.00
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
10-12-2024 |
1266.8711 |
10-12-2024 |
1266.8711 |
0.00
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
10-12-2024 |
1212.6953 |
10-12-2024 |
1212.6953 |
0.00
|
| Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth
|
05-11-2018 |
10-12-2024 |
1344.818 |
10-12-2024 |
1344.818 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
10-12-2024 |
1342.3278 |
10-12-2024 |
1342.3278 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
10-12-2024 |
1000.005 |
20-06-2024 |
1000.0087 |
0.00
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
04-11-2018 |
10-12-2024 |
24.0966 |
10-12-2024 |
24.0966 |
0.00
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
10-12-2024 |
17.55 |
10-12-2024 |
17.55 |
0.00
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
10-12-2024 |
39.2076 |
10-12-2024 |
39.2076 |
0.00
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
10-12-2024 |
133.7131 |
10-12-2024 |
133.7131 |
0.00
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
10-12-2024 |
13.8375 |
10-12-2024 |
13.8375 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
10-12-2024 |
13.227 |
10-12-2024 |
13.227 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
20-12-2018 |
10-12-2024 |
13.3217 |
10-12-2024 |
13.3217 |
0.00
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
10-12-2024 |
37.58 |
10-12-2024 |
37.58 |
0.00
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
12-12-2018 |
10-12-2024 |
51.55 |
10-12-2024 |
51.55 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
10-12-2024 |
1334.8257 |
10-12-2024 |
1334.8257 |
0.00
|
| Kotak Overnight Fund -Regular plan-Growth Option
|
05-01-2019 |
10-12-2024 |
1328.4689 |
10-12-2024 |
1328.4689 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
05-01-2019 |
10-12-2024 |
1352.4781 |
10-12-2024 |
1352.4781 |
0.00
|
| BANDHAN Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
10-12-2024 |
1326.8986 |
10-12-2024 |
1326.8986 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
01-01-2019 |
10-12-2024 |
13.6333 |
10-12-2024 |
13.6333 |
0.00
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
10-12-2024 |
13.6326 |
10-12-2024 |
13.6326 |
0.00
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
10-12-2024 |
13.6326 |
10-12-2024 |
13.6326 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
25-01-2019 |
10-12-2024 |
13.9415 |
10-12-2024 |
13.9415 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
31-01-2019 |
10-12-2024 |
13.9415 |
10-12-2024 |
13.9415 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
10-12-2024 |
14.7921 |
10-12-2024 |
14.7921 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
10-12-2024 |
13.9601 |
10-12-2024 |
13.9601 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
10-12-2024 |
14.3722 |
10-12-2024 |
14.3722 |
0.00
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
10-12-2024 |
13.2255 |
10-12-2024 |
13.2255 |
0.00
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
10-12-2024 |
13.5448 |
10-12-2024 |
13.5448 |
0.00
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
10-12-2024 |
16.8157 |
10-12-2024 |
16.8157 |
0.00
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
15-02-2019 |
10-12-2024 |
16.817 |
10-12-2024 |
16.817 |
0.00
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
10-12-2024 |
14.1783 |
10-12-2024 |
14.1783 |
0.00
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
10-12-2024 |
12.7431 |
10-12-2024 |
12.7431 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
10-12-2024 |
1000.5032 |
11-12-2023 |
1000.5032 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
10-12-2024 |
1320.6108 |
10-12-2024 |
1320.6108 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
10-12-2024 |
1322.8384 |
10-12-2024 |
1322.8384 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
10-12-2024 |
1001.2517 |
11-12-2023 |
1001.2517 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
10-12-2024 |
1310.8749 |
10-12-2024 |
1310.8749 |
0.00
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option
|
25-03-2019 |
10-12-2024 |
1000.0 |
28-03-2024 |
1000.0236 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
10-12-2024 |
1312.9068 |
10-12-2024 |
1312.9068 |
0.00
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
10-12-2024 |
24.1302 |
10-12-2024 |
24.1302 |
0.00
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
10-12-2024 |
28.9936 |
10-12-2024 |
28.9936 |
0.00
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
10-12-2024 |
1317.2181 |
10-12-2024 |
1317.2181 |
0.00
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
10-12-2024 |
1001.0 |
11-12-2023 |
1001.0 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
10-12-2024 |
1310.5376 |
10-12-2024 |
1310.5376 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
10-12-2024 |
1000.0018 |
28-03-2024 |
1000.0088 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
10-12-2024 |
1310.3583 |
10-12-2024 |
1310.3583 |
0.00
|
| Franklin India Overnight fund- Growth
|
05-05-2019 |
10-12-2024 |
1301.9827 |
10-12-2024 |
1301.9827 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
10-12-2024 |
27.1009 |
10-12-2024 |
27.1009 |
0.00
|
| HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
10-12-2024 |
1300.7121 |
10-12-2024 |
1300.7121 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
10-12-2024 |
1002.8517 |
10-12-2024 |
1002.8517 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
06-06-2019 |
10-12-2024 |
1310.7609 |
10-12-2024 |
1310.7609 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
10-12-2024 |
13.227 |
10-12-2024 |
13.227 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
10-12-2024 |
1321.4938 |
10-12-2024 |
1321.4938 |
0.00
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
04-07-2019 |
10-12-2024 |
1285.3126 |
10-12-2024 |
1285.3126 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Daily IDCW
|
18-07-2019 |
12-08-2024 |
1108.0007 |
12-08-2024 |
1108.0007 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
18-07-2019 |
10-12-2024 |
1139.5279 |
10-12-2024 |
1139.5279 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
10-12-2024 |
1288.8089 |
10-12-2024 |
1288.8089 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
10-12-2024 |
1001.0 |
11-12-2023 |
1001.0 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
10-12-2024 |
1292.764 |
10-12-2024 |
1292.764 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
10-12-2024 |
1292.3195 |
10-12-2024 |
1292.3195 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
10-12-2024 |
1143.3973 |
10-12-2024 |
1143.3973 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
10-12-2024 |
1289.0774 |
10-12-2024 |
1289.0774 |
0.00
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
10-12-2024 |
1235.3535 |
10-12-2024 |
1235.3535 |
0.00
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
10-12-2024 |
1370.7087 |
10-12-2024 |
1370.7087 |
0.00
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
10-12-2024 |
1126.219 |
10-12-2024 |
1126.219 |
0.00
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
10-12-2024 |
1000.0 |
11-12-2023 |
1000.0 |
0.00
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
10-12-2024 |
1287.0873 |
10-12-2024 |
1287.0873 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
10-12-2024 |
1008.2699 |
10-12-2024 |
1008.2699 |
0.00
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
10-12-2024 |
1277.8828 |
10-12-2024 |
1277.8828 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
10-12-2024 |
1055.8717 |
10-12-2024 |
1055.8717 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
05-10-2019 |
10-12-2024 |
1321.7446 |
10-12-2024 |
1321.7446 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
10-12-2024 |
1000.0003 |
28-03-2024 |
1000.0055 |
0.00
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
10-12-2024 |
1264.4952 |
10-12-2024 |
1264.4952 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
22-11-2019 |
10-12-2024 |
1272.2403 |
10-12-2024 |
1272.2403 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
10-12-2024 |
1272.4422 |
10-12-2024 |
1272.4422 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
10-12-2024 |
1000.0 |
07-03-2024 |
1000.0001 |
0.00
|
| JM Overnight Fund - Regular - Growth
|
03-12-2019 |
10-12-2024 |
1266.8403 |
10-12-2024 |
1266.8403 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
10-12-2024 |
1001.0 |
04-10-2024 |
1001.0044 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
10-12-2024 |
1000.1395 |
10-12-2024 |
1000.1395 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
10-12-2024 |
1261.8128 |
10-12-2024 |
1261.8128 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
|
28-01-2020 |
10-12-2024 |
1000.0 |
22-02-2024 |
1000.005 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
|
05-01-2020 |
10-12-2024 |
1266.9227 |
10-12-2024 |
1266.9227 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
29-01-2020 |
10-12-2024 |
1299.4141 |
10-12-2024 |
1299.4141 |
0.00
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
10-12-2024 |
29.1928 |
10-12-2024 |
29.1928 |
0.00
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
01-02-2020 |
10-12-2024 |
30.2595 |
10-12-2024 |
30.2595 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
10-12-2024 |
1273.231 |
10-12-2024 |
1273.231 |
0.00
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
09-12-2024 |
27.9227 |
09-12-2024 |
27.9227 |
0.00
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
19-06-2020 |
10-12-2024 |
12.563 |
10-12-2024 |
12.563 |
0.00
|
| Mirae Asset Arbitrage Fund Regular Growth
|
01-06-2020 |
10-12-2024 |
12.564 |
10-12-2024 |
12.564 |
0.00
|
| Nippon India ETF Nifty IT
|
05-06-2020 |
10-12-2024 |
48.5707 |
10-12-2024 |
48.5707 |
0.00
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
10-12-2024 |
33.97 |
10-12-2024 |
33.97 |
0.00
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
10-12-2024 |
37.38 |
10-12-2024 |
37.38 |
0.00
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
07-07-2020 |
10-12-2024 |
12.3842 |
05-12-2024 |
12.3844 |
0.00
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
27-07-2020 |
10-12-2024 |
12.3852 |
05-12-2024 |
12.3854 |
0.00
|
| Bharat Bond FOF - April 2025 - Regular Plan - IDCW Option
|
24-07-2020 |
09-12-2024 |
12.5657 |
09-12-2024 |
12.5657 |
0.00
|
| Bharat Bond FOF- April 2025- Regular Plan- Growth Option
|
24-07-2020 |
09-12-2024 |
12.5657 |
09-12-2024 |
12.5657 |
0.00
|
| Bharat Bond ETF April 2025
|
23-07-2020 |
10-12-2024 |
1260.9051 |
10-12-2024 |
1260.9051 |
0.00
|
| Bharat Bond ETF- April 2031
|
17-07-2020 |
10-12-2024 |
1287.2252 |
10-12-2024 |
1287.2252 |
0.00
|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
09-12-2024 |
12.8348 |
09-12-2024 |
12.8348 |
0.00
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
09-12-2024 |
12.8348 |
09-12-2024 |
12.8348 |
0.00
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
10-12-2024 |
20.3823 |
10-12-2024 |
20.3823 |
0.00
|
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
10-12-2024 |
26.4214 |
10-12-2024 |
26.4214 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
10-12-2024 |
1292.3194 |
10-12-2024 |
1292.3194 |
0.00
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
10-12-2024 |
48.5123 |
10-12-2024 |
48.5123 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
10-12-2024 |
11.9785 |
10-12-2024 |
11.9785 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
10-12-2024 |
11.9785 |
10-12-2024 |
11.9785 |
0.00
|
| Union Medium Duration Fund - Regular Plan - IDCW Option
|
14-09-2020 |
10-12-2024 |
12.3155 |
10-12-2024 |
12.3155 |
0.00
|
| Union Medium Duration Fund - Regular Plan - Growth Option
|
14-09-2020 |
10-12-2024 |
12.3155 |
10-12-2024 |
12.3155 |
0.00
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
10-12-2024 |
26.45 |
10-12-2024 |
26.45 |
0.00
|
| Invesco India Focused Fund - Growth
|
08-09-2020 |
10-12-2024 |
29.4 |
10-12-2024 |
29.4 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
08-10-2020 |
10-12-2024 |
1253.9815 |
10-12-2024 |
1253.9815 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
05-10-2020 |
10-12-2024 |
1254.4334 |
10-12-2024 |
1254.4334 |
0.00
|
| SBI Nifty IT ETF
|
05-10-2020 |
10-12-2024 |
484.8352 |
10-12-2024 |
484.8352 |
0.00
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
10-12-2024 |
12.4712 |
10-12-2024 |
12.4712 |
0.00
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
05-10-2020 |
10-12-2024 |
12.4701 |
10-12-2024 |
12.4701 |
0.00
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
10-12-2024 |
58.3715 |
10-12-2024 |
58.3715 |
0.00
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option
|
03-12-2020 |
10-12-2024 |
12.0654 |
10-12-2024 |
12.0654 |
0.00
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
10-12-2024 |
27.5594 |
10-12-2024 |
27.5594 |
0.00
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
01-12-2020 |
10-12-2024 |
27.5596 |
10-12-2024 |
27.5596 |
0.00
|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
|
01-02-2021 |
10-12-2024 |
1213.6667 |
10-12-2024 |
1213.6667 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
10-12-2024 |
1183.4707 |
10-12-2024 |
1183.4707 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
10-12-2024 |
1087.2709 |
10-12-2024 |
1087.2709 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
10-12-2024 |
1097.882 |
10-12-2024 |
1097.882 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
10-12-2024 |
1105.2416 |
10-12-2024 |
1105.2416 |
0.00
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH
|
18-02-2021 |
10-12-2024 |
12.2999 |
10-12-2024 |
12.2999 |
0.00
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN PERIODIC IDCW
|
18-02-2021 |
10-12-2024 |
12.3011 |
10-12-2024 |
12.3011 |
0.00
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
23-02-2021 |
10-12-2024 |
11.3105 |
10-12-2024 |
11.3105 |
0.00
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
23-02-2021 |
10-12-2024 |
12.1877 |
10-12-2024 |
12.1877 |
0.00
|
| Kotak Nifty IT ETF
|
01-03-2021 |
10-12-2024 |
48.3045 |
10-12-2024 |
48.3045 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
10-12-2024 |
12.1858 |
10-12-2024 |
12.1858 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
10-12-2024 |
12.1858 |
10-12-2024 |
12.1858 |
0.00
|
| DSP Floater Fund - Regular Plan - IDCW
|
19-03-2021 |
10-12-2024 |
12.625 |
10-12-2024 |
12.625 |
0.00
|
| DSP Floater Fund - Regular Plan - Growth
|
01-03-2021 |
10-12-2024 |
12.625 |
10-12-2024 |
12.625 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
18-03-2021 |
10-12-2024 |
12.4272 |
10-12-2024 |
12.4272 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
18-03-2021 |
10-12-2024 |
12.426 |
10-12-2024 |
12.426 |
0.00
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
10-12-2024 |
12.2922 |
10-12-2024 |
12.2922 |
0.00
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
26-03-2021 |
10-12-2024 |
126.399 |
10-12-2024 |
126.399 |
0.00
|
| Axis IT ETF
|
05-03-2021 |
10-12-2024 |
481.7551 |
10-12-2024 |
481.7551 |
0.00
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
10-12-2024 |
22.5889 |
10-12-2024 |
22.5889 |
0.00
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
05-04-2021 |
10-12-2024 |
22.5868 |
10-12-2024 |
22.5868 |
0.00
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
10-12-2024 |
58.8059 |
10-12-2024 |
58.8059 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
10-12-2024 |
1191.9134 |
10-12-2024 |
1191.9134 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
01-05-2021 |
10-12-2024 |
1191.8667 |
10-12-2024 |
1191.8667 |
0.00
|
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
|
10-05-2021 |
09-12-2024 |
27.344 |
09-12-2024 |
27.344 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
05-05-2021 |
10-12-2024 |
12.2492 |
10-12-2024 |
12.2492 |
0.00
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
10-12-2024 |
14.3752 |
10-12-2024 |
14.3752 |
0.00
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
09-12-2024 |
13.63 |
09-12-2024 |
13.63 |
0.00
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
09-12-2024 |
13.63 |
09-12-2024 |
13.63 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
07-07-2021 |
10-12-2024 |
12.2038 |
10-12-2024 |
12.2038 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
|
07-07-2021 |
10-12-2024 |
12.2038 |
10-12-2024 |
12.2038 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
07-07-2021 |
10-12-2024 |
12.2038 |
10-12-2024 |
12.2038 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
|
07-07-2021 |
10-12-2024 |
12.2038 |
10-12-2024 |
12.2038 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
07-07-2021 |
10-12-2024 |
12.2038 |
10-12-2024 |
12.2038 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
|
07-07-2021 |
10-12-2024 |
12.2038 |
10-12-2024 |
12.2038 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
07-07-2021 |
10-12-2024 |
12.2038 |
10-12-2024 |
12.2038 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
22-04-2021 |
10-12-2024 |
1140.7308 |
10-12-2024 |
1140.7308 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
10-12-2024 |
1222.3383 |
10-12-2024 |
1222.3383 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
10-12-2024 |
1128.8527 |
10-12-2024 |
1128.8527 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
10-12-2024 |
1116.0287 |
08-12-2024 |
1116.0773 |
0.00
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
10-12-2024 |
1184.1056 |
10-12-2024 |
1184.1056 |
0.00
|
| Invesco India Medium Duration Fund - Regular - Growth
|
17-07-2021 |
10-12-2024 |
1184.1053 |
10-12-2024 |
1184.1053 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
10-12-2024 |
1193.6829 |
10-12-2024 |
1193.6829 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
10-12-2024 |
1085.5917 |
10-12-2024 |
1085.5917 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
10-12-2024 |
1094.7715 |
10-12-2024 |
1094.7715 |
0.00
|
| Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
10-12-2024 |
1207.8439 |
10-12-2024 |
1207.8439 |
0.00
|
| Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
10-12-2024 |
1207.8177 |
10-12-2024 |
1207.8177 |
0.00
|
| Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
10-12-2024 |
1185.6369 |
10-12-2024 |
1185.6369 |
0.00
|
| Union Money Market Fund - Regular Plan - Daily IDCW Option
|
25-08-2021 |
10-12-2024 |
1002.1622 |
10-12-2024 |
1002.1622 |
0.00
|
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
|
20-09-2021 |
10-12-2024 |
11.7989 |
10-12-2024 |
11.7989 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
10-12-2024 |
11.8114 |
10-12-2024 |
11.8114 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
10-12-2024 |
11.8122 |
10-12-2024 |
11.8122 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
10-12-2024 |
11.8152 |
10-12-2024 |
11.8152 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
10-12-2024 |
11.8153 |
10-12-2024 |
11.8153 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
10-12-2024 |
1133.5511 |
10-12-2024 |
1133.5511 |
0.00
|
| HDFC Developed World Indexes Fund of Funds - Growth Option
|
06-10-2021 |
09-12-2024 |
14.712 |
09-12-2024 |
14.712 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
10-12-2024 |
11.8369 |
10-12-2024 |
11.8369 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
10-12-2024 |
11.8375 |
10-12-2024 |
11.8375 |
0.00
|
| Aditya Birla Sun Life Nifty IT ETF
|
05-10-2021 |
10-12-2024 |
47.4116 |
10-12-2024 |
47.4116 |
0.00
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
05-11-2021 |
10-12-2024 |
13.4838 |
10-12-2024 |
13.4838 |
0.00
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
10-12-2024 |
12.7364 |
10-12-2024 |
12.7364 |
0.00
|
| BHARAT Bond ETF - April 2032
|
05-12-2021 |
10-12-2024 |
1210.3934 |
10-12-2024 |
1210.3934 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
10-12-2024 |
11.8351 |
10-12-2024 |
11.8351 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
10-12-2024 |
11.8351 |
10-12-2024 |
11.8351 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
10-12-2024 |
11.8351 |
10-12-2024 |
11.8351 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
10-12-2024 |
11.8351 |
10-12-2024 |
11.8351 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
10-12-2024 |
11.8351 |
10-12-2024 |
11.8351 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
10-12-2024 |
11.8351 |
10-12-2024 |
11.8351 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
10-12-2024 |
11.8351 |
10-12-2024 |
11.8351 |
0.00
|
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
|
26-04-1997 |
09-12-2024 |
25.5742 |
09-12-2024 |
25.5742 |
0.00
|
| Tata Equity Savings Fund -Regular Plan-Growth Option
|
26-04-1997 |
09-12-2024 |
53.3847 |
09-12-2024 |
53.3847 |
0.00
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
10-12-2024 |
45.97 |
10-12-2024 |
45.97 |
0.00
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
10-12-2024 |
52.93 |
10-12-2024 |
52.93 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
22-06-2006 |
10-12-2024 |
19.0506 |
09-12-2024 |
19.0513 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
10-12-2024 |
33.7224 |
09-12-2024 |
33.7237 |
0.00
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
01-06-2012 |
10-12-2024 |
2515.8774 |
10-12-2024 |
2515.8774 |
0.00
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
10-12-2024 |
20.4317 |
10-12-2024 |
20.4317 |
0.00
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
28-03-2012 |
10-12-2024 |
26.6731 |
10-12-2024 |
26.6731 |
0.00
|
| Axis Short Term Fund - Regular Plan - Growth Option
|
22-01-2010 |
10-12-2024 |
29.45 |
10-12-2024 |
29.45 |
0.00
|
| Axis Short Term Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
10-12-2024 |
19.7015 |
10-12-2024 |
19.7015 |
0.00
|
| Axis Short Term Fund - Retail Plan - Growth Option
|
05-03-2010 |
10-12-2024 |
29.1094 |
10-12-2024 |
29.1094 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
05-10-2009 |
10-12-2024 |
2962.0322 |
10-12-2024 |
2962.0322 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
15-03-2010 |
10-12-2024 |
2777.0443 |
10-12-2024 |
2777.0443 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
23-01-2015 |
10-12-2024 |
21.1767 |
10-12-2024 |
21.1767 |
0.00
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
10-12-2024 |
27.9138 |
10-12-2024 |
27.9138 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
03-09-2010 |
10-12-2024 |
100.5567 |
30-07-2024 |
100.5591 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
01-05-1998 |
10-12-2024 |
630.2667 |
10-12-2024 |
630.2667 |
0.00
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
22-05-2004 |
10-12-2024 |
64.3643 |
10-12-2024 |
64.3643 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
27-11-2001 |
10-12-2024 |
524.96 |
10-12-2024 |
524.96 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
27-11-2001 |
10-12-2024 |
507.9956 |
10-12-2024 |
507.9956 |
0.00
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
10-12-2024 |
107.8431 |
10-12-2024 |
107.8431 |
0.00
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
10-12-2024 |
45.4243 |
10-12-2024 |
45.4243 |
0.00
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
13-01-2010 |
10-12-2024 |
10.7686 |
10-12-2024 |
10.7686 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
10-12-2024 |
350.2702 |
10-12-2024 |
350.2702 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
19-04-2002 |
10-12-2024 |
525.8027 |
10-12-2024 |
525.8027 |
0.00
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
27-02-2015 |
10-12-2024 |
11.7846 |
10-12-2024 |
11.7846 |
0.00
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
10-12-2024 |
34.7639 |
10-12-2024 |
34.7639 |
0.00
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
10-12-2024 |
26.3294 |
10-12-2024 |
26.3294 |
0.00
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
10-12-2024 |
16.3387 |
10-12-2024 |
16.3387 |
0.00
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
10-12-2024 |
33.6583 |
10-12-2024 |
33.6583 |
0.00
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
10-12-2024 |
17.3287 |
10-12-2024 |
17.3287 |
0.00
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
10-12-2024 |
17.9605 |
10-12-2024 |
17.9605 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
18-12-2008 |
10-12-2024 |
25.6247 |
10-12-2024 |
25.6247 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
10-12-2024 |
13.1492 |
10-12-2024 |
13.1492 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
10-12-2024 |
12.9579 |
10-12-2024 |
12.9579 |
0.00
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
16-07-2008 |
10-12-2024 |
3043.5505 |
10-12-2024 |
3043.5505 |
0.00
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
10-12-2024 |
20.8901 |
10-12-2024 |
20.8901 |
0.00
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
10-12-2024 |
94.4758 |
10-12-2024 |
94.4758 |
0.00
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
10-12-2024 |
3654.9272 |
10-12-2024 |
3654.9272 |
0.00
|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
10-12-2024 |
1501.5087 |
10-12-2024 |
1501.5087 |
0.00
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
|
05-04-2011 |
10-12-2024 |
24.3268 |
10-12-2024 |
24.3268 |
0.00
|
| Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
10-12-2024 |
15.2907 |
26-09-2024 |
15.2911 |
0.00
|
| PGIM India Ultra Short Duration Fund - Growth
|
03-07-2008 |
10-12-2024 |
32.7982 |
10-12-2024 |
32.7982 |
0.00
|
| PGIM India Ultra Short Duration Fund - Monthly Dividend
|
14-07-2008 |
10-12-2024 |
14.1647 |
10-12-2024 |
14.1647 |
0.00
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
10-12-2024 |
23.0578 |
10-12-2024 |
23.0578 |
0.00
|
| DSP Bond Fund - Growth
|
29-04-1997 |
10-12-2024 |
77.8684 |
10-12-2024 |
77.8684 |
0.00
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
10-12-2024 |
41.8715 |
10-12-2024 |
41.8715 |
0.00
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
11-06-2004 |
10-12-2024 |
56.4159 |
10-12-2024 |
56.4159 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
05-07-2006 |
10-12-2024 |
3272.3133 |
10-12-2024 |
3272.3133 |
0.00
|
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
10-12-2024 |
44.5338 |
10-12-2024 |
44.5338 |
0.00
|
| DSP Low Duration Fund - Regular Plan - Growth
|
01-03-2015 |
10-12-2024 |
19.0155 |
10-12-2024 |
19.0155 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
10-12-2024 |
25.7061 |
10-12-2024 |
25.7061 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
10-12-2024 |
27.3269 |
10-12-2024 |
27.3269 |
0.00
|
| Franklin India Debt Hybrid Fund - Growth
|
28-09-2000 |
10-12-2024 |
87.6789 |
10-12-2024 |
87.6789 |
0.00
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
03-03-2014 |
10-12-2024 |
21.9693 |
10-12-2024 |
21.9693 |
0.00
|
| HDFC Low Duration Fund - Daily IDCW
|
23-04-2007 |
10-12-2024 |
10.1427 |
11-12-2023 |
10.1428 |
0.00
|
| HDFC Low Duration Fund - Growth
|
05-11-1999 |
10-12-2024 |
55.3365 |
09-12-2024 |
55.3371 |
0.00
|
| HDFC Credit Risk Debt Fund - Growth Option
|
05-03-2014 |
10-12-2024 |
22.9957 |
10-12-2024 |
22.9957 |
0.00
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
20-11-2014 |
10-12-2024 |
21.1753 |
10-12-2024 |
21.1753 |
0.00
|
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
10-12-2024 |
31.0854 |
05-12-2024 |
31.0862 |
0.00
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
10-12-2024 |
18.8182 |
05-12-2024 |
18.8187 |
0.00
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
18-12-2014 |
10-12-2024 |
18.1532 |
10-12-2024 |
18.1532 |
0.00
|
| HDFC Short Term Debt Fund - Growth Option
|
05-06-2010 |
10-12-2024 |
30.5486 |
10-12-2024 |
30.5486 |
0.00
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
10-12-2024 |
18.3639 |
10-12-2024 |
18.3639 |
0.00
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
10-12-2024 |
60.3265 |
10-12-2024 |
60.3265 |
0.00
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
01-01-2010 |
10-12-2024 |
31.2439 |
10-12-2024 |
31.2439 |
0.00
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
15-09-2004 |
10-12-2024 |
42.6555 |
10-12-2024 |
42.6555 |
0.00
|
| ICICI Prudential Savings Fund - Growth
|
27-09-2002 |
10-12-2024 |
520.2427 |
10-12-2024 |
520.2427 |
0.00
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
30-04-2013 |
10-12-2024 |
109.4905 |
10-12-2024 |
109.4905 |
0.00
|
| ICICI Prudential Savings Fund - IDCW Others
|
29-10-2012 |
10-12-2024 |
183.19 |
10-12-2024 |
183.19 |
0.00
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
04-05-2009 |
10-12-2024 |
21.9218 |
10-12-2024 |
21.9218 |
0.00
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
01-05-2009 |
10-12-2024 |
35.2522 |
10-12-2024 |
35.2522 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
10-12-2024 |
26.5812 |
10-12-2024 |
26.5812 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
10-12-2024 |
11.0382 |
10-12-2024 |
11.0382 |
0.00
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
10-12-2024 |
30.2621 |
10-12-2024 |
30.2621 |
0.00
|
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
10-12-2024 |
57.3995 |
10-12-2024 |
57.3995 |
0.00
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
10-12-2024 |
28.4547 |
10-12-2024 |
28.4547 |
0.00
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
10-12-2024 |
11.1098 |
10-12-2024 |
11.1098 |
0.00
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
|
08-07-2003 |
10-12-2024 |
43.7292 |
10-12-2024 |
43.7292 |
0.00
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
10-12-2024 |
13.7753 |
10-12-2024 |
13.7753 |
0.00
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
10-12-2024 |
20.2372 |
10-12-2024 |
20.2372 |
0.00
|
| BANDHAN Banking & PSU Debt Fund - Regular IDCW
|
07-03-2013 |
10-12-2024 |
12.7097 |
10-12-2024 |
12.7097 |
0.00
|
| BANDHAN Banking & PSU Debt Fund - Regular Growth
|
07-03-2013 |
10-12-2024 |
23.5367 |
10-12-2024 |
23.5367 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
04-01-2016 |
10-12-2024 |
18.3538 |
10-12-2024 |
18.3538 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
10-12-2024 |
12.3729 |
10-12-2024 |
12.3729 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
10-12-2024 |
15.7592 |
10-12-2024 |
15.7592 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
10-12-2024 |
12.2377 |
10-12-2024 |
12.2377 |
0.00
|
| BANDHAN Money Manager Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
10-12-2024 |
12.6704 |
10-12-2024 |
12.6704 |
0.00
|
| BANDHAN Money Manager Fund - Regular Plan - Growth
|
18-02-2003 |
10-12-2024 |
38.6333 |
10-12-2024 |
38.6333 |
0.00
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
|
14-07-2000 |
10-12-2024 |
62.7511 |
05-12-2024 |
62.7532 |
0.00
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth
|
14-12-2000 |
10-12-2024 |
54.5399 |
10-12-2024 |
54.5399 |
0.00
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
10-12-2024 |
13.4678 |
05-12-2024 |
13.4683 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
05-01-2006 |
10-12-2024 |
36.984 |
10-12-2024 |
36.984 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
17-10-2011 |
10-12-2024 |
12.2814 |
10-12-2024 |
12.2814 |
0.00
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
24-06-2013 |
10-12-2024 |
21.4905 |
10-12-2024 |
21.4905 |
0.00
|
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
10-12-2024 |
20.7382 |
10-12-2024 |
20.7382 |
0.00
|
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
|
24-06-2013 |
10-12-2024 |
12.6015 |
10-12-2024 |
12.6015 |
0.00
|
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
10-12-2024 |
20.7384 |
10-12-2024 |
20.7384 |
0.00
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
05-09-2013 |
10-12-2024 |
1989.7777 |
10-12-2024 |
1989.7777 |
0.00
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
10-12-2024 |
1872.8186 |
10-12-2024 |
1872.8186 |
0.00
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
10-12-2024 |
3032.4339 |
10-12-2024 |
3032.4339 |
0.00
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
10-12-2024 |
1738.0901 |
10-12-2024 |
1738.0901 |
0.00
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
10-12-2024 |
1170.5885 |
10-12-2024 |
1170.5885 |
0.00
|
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
10-12-2024 |
1023.7128 |
15-10-2024 |
1023.7128 |
0.00
|
| Invesco India Banking and PSU Fund - Growth Option
|
24-12-2012 |
10-12-2024 |
2165.827 |
10-12-2024 |
2165.827 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
10-12-2024 |
1811.8704 |
10-12-2024 |
1811.8704 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
10-12-2024 |
1812.4352 |
10-12-2024 |
1812.4352 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
10-12-2024 |
1331.09 |
10-12-2024 |
1331.09 |
0.00
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
10-12-2024 |
2925.6695 |
10-12-2024 |
2925.6695 |
0.00
|
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
10-12-2024 |
2922.5026 |
10-12-2024 |
2922.5026 |
0.00
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
10-12-2024 |
2595.2847 |
10-12-2024 |
2595.2847 |
0.00
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
10-12-2024 |
1378.4311 |
10-12-2024 |
1378.4311 |
0.00
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
10-12-2024 |
1141.4507 |
10-12-2024 |
1141.4507 |
0.00
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
10-12-2024 |
1367.3697 |
10-12-2024 |
1367.3697 |
0.00
|
| Invesco India Ultra Short Duration Fund - Growth
|
30-12-2010 |
10-12-2024 |
2589.748 |
10-12-2024 |
2589.748 |
0.00
|
| Invesco India Short Duration Fund - Growth
|
24-03-2007 |
10-12-2024 |
3405.1308 |
10-12-2024 |
3405.1308 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Growth
|
24-03-2007 |
10-12-2024 |
3390.7558 |
10-12-2024 |
3390.7558 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
10-12-2024 |
2220.0719 |
10-12-2024 |
2220.0719 |
0.00
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
10-12-2024 |
3712.1053 |
10-12-2024 |
3712.1053 |
0.00
|
| Invesco India Low Duration Fund - Growth
|
18-01-2007 |
10-12-2024 |
3627.0534 |
10-12-2024 |
3627.0534 |
0.00
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
10-12-2024 |
1321.8564 |
10-12-2024 |
1321.8564 |
0.00
|
| Invesco India Low Duration Fund - Regular - Growth
|
18-01-2007 |
10-12-2024 |
3241.5234 |
10-12-2024 |
3241.5234 |
0.00
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
10-12-2024 |
1306.9171 |
10-12-2024 |
1306.9171 |
0.00
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
10-12-2024 |
1369.8447 |
10-12-2024 |
1369.8447 |
0.00
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
10-12-2024 |
1612.2374 |
10-12-2024 |
1612.2374 |
0.00
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
10-12-2024 |
1212.4826 |
10-12-2024 |
1212.4826 |
0.00
|
| Kotak Banking and PSU Debt - Growth
|
29-12-1998 |
10-12-2024 |
62.4636 |
10-12-2024 |
62.4636 |
0.00
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
10-12-2024 |
11.7355 |
10-12-2024 |
11.7355 |
0.00
|
| Kotak Bond Short Term Plan-(Growth)
|
02-05-2002 |
10-12-2024 |
49.828 |
10-12-2024 |
49.828 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
10-12-2024 |
3599.1136 |
10-12-2024 |
3599.1136 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
10-12-2024 |
1172.4525 |
10-12-2024 |
1172.4525 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
05-03-2008 |
10-12-2024 |
3206.4565 |
10-12-2024 |
3206.4565 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
06-03-2008 |
10-12-2024 |
1222.2068 |
10-12-2024 |
1222.2068 |
0.00
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
21-03-2014 |
10-12-2024 |
13.3195 |
10-12-2024 |
13.3195 |
0.00
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
10-12-2024 |
21.7005 |
10-12-2024 |
21.7005 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
10-12-2024 |
11.1361 |
10-12-2024 |
11.1361 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
30-05-2007 |
10-12-2024 |
33.2155 |
10-12-2024 |
33.2155 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
10-12-2024 |
12.4313 |
10-12-2024 |
12.4313 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
04-06-2003 |
10-12-2024 |
37.9643 |
10-12-2024 |
37.9643 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
10-12-2024 |
13.091 |
10-12-2024 |
13.091 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
10-12-2024 |
13.0351 |
10-12-2024 |
13.0351 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
10-12-2024 |
1004.4432 |
09-10-2024 |
1004.4603 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
15-02-2017 |
10-12-2024 |
1569.4554 |
10-12-2024 |
1569.4554 |
0.00
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
24-03-2017 |
10-12-2024 |
15.4842 |
10-12-2024 |
15.4842 |
0.00
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
05-03-2017 |
10-12-2024 |
15.4838 |
10-12-2024 |
15.4838 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
16-03-2008 |
10-12-2024 |
2166.1381 |
10-12-2024 |
2166.1381 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
10-12-2024 |
1005.1646 |
11-12-2023 |
1005.1646 |
0.00
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
10-12-2024 |
15.9684 |
10-12-2024 |
15.9684 |
0.00
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
10-12-2024 |
11.4495 |
19-09-2024 |
11.4495 |
0.00
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
10-12-2024 |
11.5282 |
10-12-2024 |
11.5282 |
0.00
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
10-12-2024 |
11.7645 |
10-12-2024 |
11.7645 |
0.00
|
| Nippon India Banking & PSU Debt Fund - IDCW Option
|
15-05-2015 |
10-12-2024 |
19.8139 |
10-12-2024 |
19.8139 |
0.00
|
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option
|
10-05-2015 |
10-12-2024 |
19.8139 |
10-12-2024 |
19.8139 |
0.00
|
| Nippon India Strategic Debt Fund - IDCW Option
|
26-06-2014 |
10-12-2024 |
12.6347 |
10-12-2024 |
12.6347 |
0.00
|
| Nippon India Strategic Debt Fund - Growth Option
|
01-06-2014 |
10-12-2024 |
14.765 |
10-12-2024 |
14.765 |
0.00
|
| Nippon India Strategic Debt Fund - Quarterly IDCW Option
|
26-06-2014 |
10-12-2024 |
10.8906 |
10-12-2024 |
10.8906 |
0.00
|
| Nippon India Dynamic Bond Fund - IDCW Option
|
15-11-2004 |
10-12-2024 |
23.9058 |
10-12-2024 |
23.9058 |
0.00
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
05-11-2004 |
10-12-2024 |
35.5412 |
10-12-2024 |
35.5412 |
0.00
|
| Nippon India Floating Rate Fund - Growth Plan-Growth Option
|
27-08-2004 |
10-12-2024 |
43.1007 |
10-12-2024 |
43.1007 |
0.00
|
| Nippon India Floating Rate Fund - IDCW Option
|
25-09-2013 |
10-12-2024 |
19.4609 |
10-12-2024 |
19.4609 |
0.00
|
| Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
10-12-2024 |
18.3225 |
10-12-2024 |
18.3225 |
0.00
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
10-12-2024 |
57.1912 |
10-12-2024 |
57.1912 |
0.00
|
| Nippon India Low Duration Fund - IDCW Option
|
08-11-2013 |
10-12-2024 |
1907.5363 |
10-12-2024 |
1907.5363 |
0.00
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
10-12-2024 |
3410.8704 |
10-12-2024 |
3410.8704 |
0.00
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
10-03-2007 |
10-12-2024 |
3588.5627 |
10-12-2024 |
3588.5627 |
0.00
|
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
10-12-2024 |
33.2302 |
10-12-2024 |
33.2302 |
0.00
|
| Nippon India Credit RISK Fund - IDCW Option
|
21-10-2014 |
10-12-2024 |
18.2293 |
10-12-2024 |
18.2293 |
0.00
|
| Nippon India Short Term Fund - IDCW Option
|
08-11-2013 |
10-12-2024 |
20.4634 |
10-12-2024 |
20.4634 |
0.00
|
| Nippon India Short Term Fund-Growth Plan
|
10-12-2002 |
10-12-2024 |
50.3102 |
10-12-2024 |
50.3102 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
10-12-2024 |
14.4023 |
10-12-2024 |
14.4023 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
10-12-2024 |
19.6722 |
10-12-2024 |
19.6722 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
10-12-2024 |
43.5145 |
10-12-2024 |
43.5145 |
0.00
|
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
|
25-01-2002 |
10-12-2024 |
108.2362 |
10-12-2024 |
108.2362 |
0.00
|
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
10-12-2024 |
18.9465 |
10-12-2024 |
18.9465 |
0.00
|
| SBI Magnum Medium Duration Fund - Regular Plan - Growth
|
12-11-2003 |
10-12-2024 |
48.8779 |
10-12-2024 |
48.8779 |
0.00
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
10-12-2024 |
34.6713 |
10-12-2024 |
34.6713 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
10-12-2024 |
14.4039 |
10-12-2024 |
14.4039 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
10-12-2024 |
15.8802 |
10-12-2024 |
15.8802 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
10-12-2024 |
14.3823 |
10-12-2024 |
14.3823 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
10-12-2024 |
13.8805 |
10-12-2024 |
13.8805 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan -Growth
|
05-07-2007 |
10-12-2024 |
30.6442 |
10-12-2024 |
30.6442 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
10-12-2024 |
16.9421 |
10-12-2024 |
16.9421 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
10-12-2024 |
13.8943 |
10-12-2024 |
13.8943 |
0.00
|
| SBI Banking & PSU Fund - Regular Paln - Growth
|
09-10-2009 |
10-12-2024 |
2976.1569 |
10-12-2024 |
2976.1569 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
10-12-2024 |
1357.8061 |
10-12-2024 |
1357.8061 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
10-12-2024 |
1357.5154 |
10-12-2024 |
1357.5154 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
10-12-2024 |
1200.6711 |
10-12-2024 |
1200.6711 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
10-12-2024 |
1304.8785 |
09-12-2024 |
1304.8796 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
10-12-2024 |
1327.718 |
09-12-2024 |
1327.7191 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Growth
|
01-07-2007 |
10-12-2024 |
3350.0382 |
09-12-2024 |
3350.0407 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
10-12-2024 |
1469.3406 |
09-12-2024 |
1469.3418 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
10-12-2024 |
1304.8684 |
09-12-2024 |
1304.8694 |
0.00
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
30-12-2004 |
10-12-2024 |
41.103 |
10-12-2024 |
41.103 |
0.00
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
10-12-2024 |
38.3434 |
10-12-2024 |
38.3434 |
0.00
|
| Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
10-12-2024 |
17.3885 |
10-12-2024 |
17.3885 |
0.00
|
| Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
10-12-2024 |
16.5764 |
10-12-2024 |
16.5764 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
10-12-2024 |
20.7077 |
10-12-2024 |
20.7077 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
10-12-2024 |
24.2953 |
10-12-2024 |
24.2953 |
0.00
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
10-12-2024 |
45.8539 |
10-12-2024 |
45.8539 |
0.00
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
06-09-2005 |
10-12-2024 |
3768.2571 |
10-12-2024 |
3768.2571 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
10-12-2024 |
2388.684 |
10-12-2024 |
2388.684 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
10-12-2024 |
13.4084 |
10-12-2024 |
13.4084 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
10-12-2024 |
12.9878 |
10-12-2024 |
12.9878 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
10-12-2024 |
17.3129 |
10-12-2024 |
17.3129 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
28-08-2007 |
10-12-2024 |
30.3201 |
10-12-2024 |
30.3201 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
10-12-2024 |
15.6897 |
10-12-2024 |
15.6897 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
10-12-2024 |
16.3555 |
10-12-2024 |
16.3555 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
10-12-2024 |
11.6176 |
10-12-2024 |
11.6176 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
10-12-2024 |
10.9137 |
10-12-2024 |
10.9137 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
10-12-2024 |
10.6173 |
10-12-2024 |
10.6173 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
10-12-2024 |
10.9718 |
10-12-2024 |
10.9718 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
10-12-2024 |
9.8217 |
10-12-2024 |
9.8217 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
10-12-2024 |
12.8316 |
10-12-2024 |
12.8316 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
10-12-2024 |
12.9248 |
10-12-2024 |
12.9248 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
30-03-2015 |
10-12-2024 |
17.4952 |
10-12-2024 |
17.4952 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
10-12-2024 |
12.6172 |
10-12-2024 |
12.6172 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Quarterly IDCW
|
30-03-2015 |
10-12-2024 |
13.4682 |
10-12-2024 |
13.4682 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
10-12-2024 |
1335.2119 |
10-12-2024 |
1335.2119 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
10-12-2024 |
1347.0326 |
10-12-2024 |
1347.0326 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
10-12-2024 |
1291.7463 |
10-12-2024 |
1291.7463 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
10-12-2024 |
1309.0027 |
10-12-2024 |
1309.0027 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
21-03-2003 |
10-12-2024 |
3396.2857 |
10-12-2024 |
3396.2857 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
10-12-2024 |
1312.2992 |
10-12-2024 |
1312.2992 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
10-12-2024 |
1340.582 |
10-12-2024 |
1340.582 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
10-12-2024 |
14.035 |
10-12-2024 |
14.035 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
10-12-2024 |
12.8396 |
10-12-2024 |
12.8396 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
10-12-2024 |
13.9762 |
10-12-2024 |
13.9762 |
0.00
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
10-12-2024 |
20.9287 |
10-12-2024 |
20.9287 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
10-12-2024 |
14.3623 |
10-12-2024 |
14.3623 |
0.00
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
10-12-2024 |
1001.3998 |
11-12-2023 |
1001.3998 |
0.00
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
10-12-2024 |
2797.1992 |
10-12-2024 |
2797.1992 |
0.00
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
10-12-2024 |
1000.9559 |
11-12-2023 |
1000.9559 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
10-12-2024 |
2568.4877 |
10-12-2024 |
2568.4877 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
01-06-2005 |
10-12-2024 |
1001.1996 |
11-12-2023 |
1001.1996 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
05-02-2009 |
10-12-2024 |
2890.8066 |
10-12-2024 |
2890.8066 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
10-12-2024 |
404.9288 |
10-12-2024 |
404.9288 |
0.00
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
16-06-1997 |
10-12-2024 |
657.1152 |
10-12-2024 |
657.1152 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
10-10-2005 |
10-12-2024 |
354.5154 |
10-12-2024 |
354.5154 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
05-06-2003 |
10-12-2024 |
436.9496 |
10-12-2024 |
436.9496 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
10-12-2024 |
1002.1069 |
11-12-2023 |
1002.1069 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
10-12-2024 |
2893.2526 |
10-12-2024 |
2893.2526 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
10-12-2024 |
1005.5 |
11-12-2023 |
1005.5 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
10-12-2024 |
3024.2439 |
10-12-2024 |
3024.2439 |
0.00
|
| PGIM India Liquid Fund - Growth
|
05-09-2007 |
10-12-2024 |
327.0979 |
10-12-2024 |
327.0979 |
0.00
|
| PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
10-12-2024 |
100.304 |
11-12-2023 |
100.304 |
0.00
|
| DSP Liquidity Fund - Regular Plan - Growth
|
20-11-2005 |
10-12-2024 |
3587.8808 |
10-12-2024 |
3587.8808 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
10-12-2024 |
1057.9813 |
10-04-2024 |
1057.9813 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
10-12-2024 |
2922.3355 |
10-12-2024 |
2922.3355 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
10-12-2024 |
2223.4051 |
10-12-2024 |
2223.4051 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
10-12-2024 |
1189.8342 |
10-12-2024 |
1189.8342 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
10-12-2024 |
3213.4133 |
10-12-2024 |
3213.4133 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
10-12-2024 |
1200.4021 |
10-12-2024 |
1200.4021 |
0.00
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
10-12-2024 |
39.7844 |
10-12-2024 |
39.7844 |
0.00
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
10-12-2024 |
5708.3638 |
10-12-2024 |
5708.3638 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
10-12-2024 |
3680.4294 |
10-12-2024 |
3680.4294 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
10-12-2024 |
1063.64 |
11-12-2023 |
1063.64 |
0.00
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
10-12-2024 |
5476.1983 |
10-12-2024 |
5476.1983 |
0.00
|
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
10-12-2024 |
4931.0516 |
10-12-2024 |
4931.0516 |
0.00
|
| HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
10-12-2024 |
2505.629 |
10-12-2024 |
2505.629 |
0.00
|
| HSBC Liquid Fund - Growth
|
04-12-2002 |
10-12-2024 |
3615.1315 |
10-12-2024 |
3615.1315 |
0.00
|
| ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
10-12-2024 |
172.9221 |
10-12-2024 |
172.9221 |
0.00
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
10-12-2024 |
100.1482 |
11-12-2023 |
100.1482 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
01-11-2005 |
10-12-2024 |
372.0773 |
10-12-2024 |
372.0773 |
0.00
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
10-12-2024 |
166.9361 |
10-12-2024 |
166.9361 |
0.00
|
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
10-12-2024 |
363.4708 |
10-12-2024 |
363.4708 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
|
01-04-2004 |
10-12-2024 |
3037.2611 |
10-12-2024 |
3037.2611 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
10-12-2024 |
1311.2902 |
10-12-2024 |
1311.2902 |
0.00
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
13-11-2013 |
10-12-2024 |
1937.1056 |
10-12-2024 |
1937.1056 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
|
25-10-2011 |
10-12-2024 |
2429.5579 |
10-12-2024 |
2429.5579 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
10-12-2024 |
1002.7594 |
11-12-2023 |
1002.7594 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
10-12-2024 |
3454.1106 |
10-12-2024 |
3454.1106 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
10-12-2024 |
3067.6888 |
10-12-2024 |
3067.6888 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
10-12-2024 |
10.4302 |
11-12-2023 |
10.4302 |
0.00
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
10-12-2024 |
38.8354 |
10-12-2024 |
38.8354 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
10-12-2024 |
68.6126 |
10-12-2024 |
68.6126 |
0.00
|
| Kotak Money Market Fund - (Growth)
|
14-07-2003 |
10-12-2024 |
4302.6018 |
10-12-2024 |
4302.6018 |
0.00
|
| Kotak Liquid Fund Regular Plan Growth
|
05-11-2003 |
10-12-2024 |
5080.0951 |
10-12-2024 |
5080.0951 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
10-12-2024 |
1000.1751 |
11-12-2023 |
1000.1751 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
10-12-2024 |
4545.7794 |
10-12-2024 |
4545.7794 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
10-12-2024 |
1000.5686 |
16-04-2024 |
1000.5686 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
10-12-2024 |
1635.5213 |
10-12-2024 |
1635.5213 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
10-12-2024 |
1066.4347 |
11-12-2023 |
1066.4347 |
0.00
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
02-01-2009 |
10-12-2024 |
2635.5662 |
10-12-2024 |
2635.5662 |
0.00
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
10-12-2024 |
27.3965 |
10-12-2024 |
27.3965 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
10-12-2024 |
10.0002 |
11-12-2023 |
10.0002 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
10-12-2024 |
33.7618 |
10-12-2024 |
33.7618 |
0.00
|
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
10-12-2024 |
6133.7355 |
10-12-2024 |
6133.7355 |
0.00
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
10-12-2024 |
5449.5973 |
10-12-2024 |
5449.5973 |
0.00
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
10-12-2024 |
3975.6682 |
10-12-2024 |
3975.6682 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
10-12-2024 |
2160.6677 |
10-12-2024 |
2160.6677 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
|
21-05-1999 |
10-12-2024 |
5736.4612 |
10-12-2024 |
5736.4612 |
0.00
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
10-12-2024 |
1286.2995 |
10-12-2024 |
1286.2995 |
0.00
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
10-12-2024 |
1259.7571 |
10-12-2024 |
1259.7571 |
0.00
|
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
10-12-2024 |
4022.245 |
10-12-2024 |
4022.245 |
0.00
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
10-12-2024 |
1140.7391 |
11-12-2023 |
1140.7391 |
0.00
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
10-12-2024 |
1289.7723 |
10-12-2024 |
1289.7723 |
0.00
|
| SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
10-12-2024 |
3930.0706 |
10-12-2024 |
3930.0706 |
0.00
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
10-12-2024 |
1348.9534 |
10-12-2024 |
1348.9534 |
0.00
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
10-12-2024 |
4522.6711 |
10-12-2024 |
4522.6711 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
10-12-2024 |
1000.7927 |
11-12-2023 |
1000.7927 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
10-12-2024 |
2418.1902 |
10-12-2024 |
2418.1902 |
0.00
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
10-12-2024 |
1817.8088 |
10-12-2024 |
1817.8088 |
0.00
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
10-12-2024 |
1716.4142 |
10-12-2024 |
1716.4142 |
0.00
|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
10-12-2003 |
10-12-2024 |
4122.5692 |
10-12-2024 |
4122.5692 |
0.00
|
| DSP Savings Fund - Regular Plan - Growth
|
30-09-1999 |
10-12-2024 |
50.5658 |
10-12-2024 |
50.5658 |
0.00
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
10-12-2024 |
1001.5157 |
11-12-2023 |
1001.5157 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
05-09-2004 |
10-12-2024 |
3957.7865 |
10-12-2024 |
3957.7865 |
0.00
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
10-12-2024 |
1758.8355 |
10-12-2024 |
1758.8355 |
0.00
|
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
10-12-2024 |
2952.9327 |
10-12-2024 |
2952.9327 |
0.00
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
10-12-2024 |
1659.357 |
10-12-2024 |
1659.357 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units
|
01-01-2013 |
10-12-2024 |
1227.4408 |
10-12-2024 |
1227.4408 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
11-01-2013 |
10-12-2024 |
2217.477 |
10-12-2024 |
2217.477 |
0.00
|
| Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units
|
02-01-2013 |
10-12-2024 |
1286.8651 |
10-12-2024 |
1286.8651 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
01-01-2013 |
10-12-2024 |
3322.8927 |
10-12-2024 |
3322.8927 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW
|
01-01-2013 |
10-12-2024 |
14.2932 |
10-12-2024 |
14.2932 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units
|
01-01-2013 |
10-12-2024 |
15.2918 |
10-12-2024 |
15.2918 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
01-01-2013 |
10-12-2024 |
42.3331 |
10-12-2024 |
42.3331 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
11-01-2013 |
10-12-2024 |
2591.5385 |
10-12-2024 |
2591.5385 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
19-01-2022 |
10-12-2024 |
1175.2471 |
10-12-2024 |
1175.2471 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
19-01-2022 |
10-12-2024 |
1184.0036 |
10-12-2024 |
1184.0036 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
10-12-2024 |
11.7199 |
10-12-2024 |
11.7199 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-01-2022 |
10-12-2024 |
11.7201 |
10-12-2024 |
11.7201 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
05-01-2022 |
10-12-2024 |
11.7796 |
10-12-2024 |
11.7796 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
10-12-2024 |
11.7796 |
10-12-2024 |
11.7796 |
0.00
|
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth
|
05-01-2022 |
10-12-2024 |
11.6517 |
10-12-2024 |
11.6517 |
0.00
|
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
10-12-2024 |
11.6518 |
10-12-2024 |
11.6518 |
0.00
|
| DSP Global Innovation Fund of Fund - Regular - Growth
|
02-02-2022 |
09-12-2024 |
15.1723 |
09-12-2024 |
15.1723 |
0.00
|
| DSP Global Innovation Fund of Fund - Regular - IDCW
|
14-02-2022 |
09-12-2024 |
15.1723 |
09-12-2024 |
15.1723 |
0.00
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
10-12-2024 |
12.1219 |
10-12-2024 |
12.1219 |
0.00
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
10-12-2024 |
12.1257 |
10-12-2024 |
12.1257 |
0.00
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
10-12-2024 |
58.8638 |
10-12-2024 |
58.8638 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout
|
10-03-2022 |
10-12-2024 |
11.6273 |
10-12-2024 |
11.6273 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
10-03-2022 |
10-12-2024 |
11.627 |
10-12-2024 |
11.627 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
01-01-2013 |
10-12-2024 |
26.1277 |
10-12-2024 |
26.1277 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
01-01-2013 |
10-12-2024 |
38.4681 |
10-12-2024 |
38.4681 |
0.00
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
01-01-2013 |
10-12-2024 |
43.562 |
10-12-2024 |
43.562 |
0.00
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
10-12-2024 |
19.7064 |
10-12-2024 |
19.7064 |
0.00
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
10-12-2024 |
19.7064 |
10-12-2024 |
19.7064 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
02-03-2022 |
10-12-2024 |
11.8565 |
10-12-2024 |
11.8565 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
10-12-2024 |
11.8565 |
10-12-2024 |
11.8565 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
10-12-2024 |
11.6195 |
10-12-2024 |
11.6195 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
10-12-2024 |
11.3324 |
10-12-2024 |
11.3324 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
10-12-2024 |
11.6373 |
10-12-2024 |
11.6373 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
10-12-2024 |
11.6341 |
10-12-2024 |
11.6341 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth
|
30-03-2022 |
10-12-2024 |
11.5838 |
10-12-2024 |
11.5838 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular IDCW
|
30-03-2022 |
10-12-2024 |
11.5838 |
10-12-2024 |
11.5838 |
0.00
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
10-12-2024 |
11.8494 |
10-12-2024 |
11.8494 |
0.00
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
28-03-2022 |
10-12-2024 |
11.8493 |
10-12-2024 |
11.8493 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
10-12-2024 |
11.8127 |
10-12-2024 |
11.8127 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
10-12-2024 |
11.8127 |
10-12-2024 |
11.8127 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
10-12-2024 |
11.8127 |
10-12-2024 |
11.8127 |
0.00
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
10-12-2024 |
102.8868 |
10-12-2024 |
102.8868 |
0.00
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
10-12-2024 |
15.8895 |
10-12-2024 |
15.8895 |
0.00
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
10-12-2024 |
15.8895 |
10-12-2024 |
15.8895 |
0.00
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
10-12-2024 |
15.8895 |
10-12-2024 |
15.8895 |
0.00
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
10-12-2024 |
1157.2425 |
10-12-2024 |
1157.2425 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
01-08-2022 |
10-12-2024 |
1145.2574 |
10-12-2024 |
1145.2574 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
01-08-2022 |
10-12-2024 |
1145.2574 |
10-12-2024 |
1145.2574 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
17-08-2022 |
10-12-2024 |
1170.7281 |
10-12-2024 |
1170.7281 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
17-08-2022 |
10-12-2024 |
1093.7696 |
10-12-2024 |
1093.7696 |
0.00
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
05-08-2022 |
10-12-2024 |
15.3525 |
10-12-2024 |
15.3525 |
0.00
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
10-12-2024 |
15.3528 |
10-12-2024 |
15.3528 |
0.00
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
10-12-2024 |
11.5745 |
10-12-2024 |
11.5745 |
0.00
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
10-12-2024 |
10.7389 |
10-12-2024 |
10.7389 |
0.00
|
| JM Short Duration Fund (Regular) - Growth
|
29-08-2022 |
10-12-2024 |
11.5034 |
10-12-2024 |
11.5034 |
0.00
|
| JM Short Duration Fund (Regular) - IDCW
|
29-08-2022 |
10-12-2024 |
11.5031 |
10-12-2024 |
11.5031 |
0.00
|
| Shriram Overnight Fund - Regular Daily IDCW
|
26-08-2022 |
10-12-2024 |
10.0 |
11-12-2023 |
10.0 |
0.00
|
| Shriram Overnight Fund - Regular Growth
|
05-08-2022 |
10-12-2024 |
11.5519 |
10-12-2024 |
11.5519 |
0.00
|
| Franklin India Balanced Advantage Fund- Growth
|
06-09-2022 |
10-12-2024 |
14.1492 |
10-12-2024 |
14.1492 |
0.00
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
10-12-2024 |
19.501 |
10-12-2024 |
19.501 |
0.00
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
10-12-2024 |
19.501 |
10-12-2024 |
19.501 |
0.00
|
| Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth
|
05-09-2022 |
09-12-2024 |
10.187 |
09-12-2024 |
10.187 |
0.00
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
29-09-2022 |
09-12-2024 |
20.004 |
09-12-2024 |
20.004 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
|
05-09-2022 |
10-12-2024 |
11.6725 |
10-12-2024 |
11.6725 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW
|
28-09-2022 |
10-12-2024 |
11.6725 |
10-12-2024 |
11.6725 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
30-09-2022 |
10-12-2024 |
11.6713 |
10-12-2024 |
11.6713 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
30-09-2022 |
10-12-2024 |
11.6713 |
10-12-2024 |
11.6713 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
|
30-09-2022 |
10-12-2024 |
11.6713 |
10-12-2024 |
11.6713 |
0.00
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
10-12-2024 |
11.8925 |
10-12-2024 |
11.8925 |
0.00
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
10-12-2024 |
11.8933 |
10-12-2024 |
11.8933 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
07-10-2022 |
10-12-2024 |
11.6875 |
10-12-2024 |
11.6875 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
07-10-2022 |
10-12-2024 |
11.688 |
10-12-2024 |
11.688 |
0.00
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
10-12-2024 |
1141.974 |
10-12-2024 |
1141.974 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
10-12-2024 |
12.2174 |
10-12-2024 |
12.2174 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
10-12-2024 |
12.2176 |
10-12-2024 |
12.2176 |
0.00
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
10-12-2024 |
11.9446 |
10-12-2024 |
11.9446 |
0.00
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
10-12-2024 |
11.9446 |
10-12-2024 |
11.9446 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
10-12-2024 |
11.7847 |
10-12-2024 |
11.7847 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
10-12-2024 |
11.781 |
10-12-2024 |
11.781 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
10-12-2024 |
11.877 |
10-12-2024 |
11.877 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
10-12-2024 |
11.878 |
10-12-2024 |
11.878 |
0.00
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
10-12-2024 |
17.805 |
10-12-2024 |
17.805 |
0.00
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
10-12-2024 |
17.805 |
10-12-2024 |
17.805 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
10-12-2024 |
11.7352 |
10-12-2024 |
11.7352 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
10-12-2024 |
11.7356 |
10-12-2024 |
11.7356 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
10-12-2024 |
11.9542 |
10-12-2024 |
11.9542 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
20-10-2022 |
10-12-2024 |
11.6521 |
10-12-2024 |
11.6521 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
01-10-2022 |
10-12-2024 |
11.6164 |
10-12-2024 |
11.6164 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
10-12-2024 |
11.6176 |
10-12-2024 |
11.6176 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
10-12-2024 |
11.6321 |
10-12-2024 |
11.6321 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
28-10-2022 |
10-12-2024 |
11.6321 |
10-12-2024 |
11.6321 |
0.00
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
10-12-2024 |
11.6332 |
10-12-2024 |
11.6332 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
10-12-2024 |
11.7908 |
10-12-2024 |
11.7908 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
10-12-2024 |
11.7909 |
10-12-2024 |
11.7909 |
0.00
|
| HDFC NIFTY IT ETF - Growth option
|
11-11-2022 |
10-12-2024 |
46.666 |
10-12-2024 |
46.666 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
05-11-2022 |
10-12-2024 |
11.5905 |
10-12-2024 |
11.5905 |
0.00
|
| Kotak Income Plus Arbitrage FOF-Regular Plan-Growth
|
17-11-2022 |
10-12-2024 |
11.7849 |
10-12-2024 |
11.7849 |
0.00
|
| Kotak Income Plus Arbitrage FOF-Regular Plan-IDCW
|
17-11-2022 |
10-12-2024 |
11.7848 |
10-12-2024 |
11.7848 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2022 |
10-12-2024 |
11.604 |
10-12-2024 |
11.604 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
10-12-2024 |
11.604 |
10-12-2024 |
11.604 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
10-12-2024 |
11.6769 |
10-12-2024 |
11.6769 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
03-11-2022 |
10-12-2024 |
11.6769 |
10-12-2024 |
11.6769 |
0.00
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
01-01-2013 |
10-12-2024 |
23.1317 |
10-12-2024 |
23.1317 |
0.00
|
| HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
10-12-2024 |
69.7491 |
10-12-2024 |
69.7491 |
0.00
|
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
10-12-2024 |
27.5376 |
10-12-2024 |
27.5376 |
0.00
|
| HSBC Low Duration Fund - Regular Growth
|
01-01-2013 |
10-12-2024 |
27.1539 |
10-12-2024 |
27.1539 |
0.00
|
| HSBC Medium Duration Fund - Regular Growth
|
02-02-2015 |
10-12-2024 |
19.4563 |
10-12-2024 |
19.4563 |
0.00
|
| HSBC Money Market Fund - Regular Growth
|
05-01-2013 |
10-12-2024 |
25.3051 |
10-12-2024 |
25.3051 |
0.00
|
| HSBC Short Duration Fund - Regular Growth
|
01-01-2013 |
10-12-2024 |
25.2444 |
10-12-2024 |
25.2444 |
0.00
|
| HSBC Business Cycles Fund - Regular Growth
|
20-08-2014 |
10-12-2024 |
45.2602 |
10-12-2024 |
45.2602 |
0.00
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
10-12-2024 |
91.7835 |
10-12-2024 |
91.7835 |
0.00
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
10-12-2024 |
49.7002 |
10-12-2024 |
49.7002 |
0.00
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
10-12-2024 |
20.1006 |
10-12-2024 |
20.1006 |
0.00
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
30-01-2013 |
10-12-2024 |
57.3886 |
10-12-2024 |
57.3886 |
0.00
|
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
10-12-2024 |
43.7728 |
10-12-2024 |
43.7728 |
0.00
|
| HSBC Equity Savings Fund - Regular Growth
|
01-01-2013 |
10-12-2024 |
33.8986 |
10-12-2024 |
33.8986 |
0.00
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
01-01-2013 |
10-12-2024 |
17.3982 |
10-12-2024 |
17.3982 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
29-11-2022 |
10-12-2024 |
11.8602 |
10-12-2024 |
11.8602 |
0.00
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
10-12-2024 |
11.4398 |
10-12-2024 |
11.4398 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
02-12-2022 |
10-12-2024 |
11.4723 |
10-12-2024 |
11.4723 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
02-12-2022 |
10-12-2024 |
11.4732 |
10-12-2024 |
11.4732 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
10-12-2024 |
11.5278 |
10-12-2024 |
11.5278 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
10-12-2024 |
11.5278 |
10-12-2024 |
11.5278 |
0.00
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
10-12-2024 |
11.5716 |
10-12-2024 |
11.5716 |
0.00
|
| BHARAT Bond ETF - April 2033
|
05-12-2022 |
10-12-2024 |
1177.8754 |
10-12-2024 |
1177.8754 |
0.00
|
| Quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
10-12-2024 |
11.428 |
10-12-2024 |
11.428 |
0.00
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
10-12-2024 |
11.7948 |
10-12-2024 |
11.7948 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-12-2022 |
10-12-2024 |
11.5051 |
10-12-2024 |
11.5051 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
10-12-2024 |
11.5052 |
10-12-2024 |
11.5052 |
0.00
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
19-12-2022 |
10-12-2024 |
11.4269 |
05-12-2024 |
11.4269 |
0.00
|
| Quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
10-12-2024 |
11.4346 |
10-12-2024 |
11.4346 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
22-12-2022 |
10-12-2024 |
11.4945 |
10-12-2024 |
11.4945 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
22-12-2022 |
10-12-2024 |
11.4946 |
10-12-2024 |
11.4946 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
10-12-2024 |
11.5959 |
10-12-2024 |
11.5959 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
10-12-2024 |
11.5959 |
10-12-2024 |
11.5959 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
10-12-2024 |
11.5959 |
10-12-2024 |
11.5959 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
10-12-2024 |
11.4178 |
10-12-2024 |
11.4178 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
10-12-2024 |
11.4178 |
10-12-2024 |
11.4178 |
0.00
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
10-12-2024 |
11.4178 |
10-12-2024 |
11.4178 |
0.00
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
10-12-2024 |
11.5109 |
10-12-2024 |
11.5109 |
0.00
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
10-12-2024 |
11.5109 |
10-12-2024 |
11.5109 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
25-01-2023 |
10-12-2024 |
11.4369 |
10-12-2024 |
11.4369 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
25-01-2023 |
10-12-2024 |
11.437 |
10-12-2024 |
11.437 |
0.00
|
| Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
10-12-2024 |
1023.2947 |
10-12-2024 |
1023.2947 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
10-02-2023 |
10-12-2024 |
11.3968 |
10-12-2024 |
11.3968 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
02-02-2023 |
10-12-2024 |
11.5159 |
10-12-2024 |
11.5159 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
10-12-2024 |
11.5159 |
10-12-2024 |
11.5159 |
0.00
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
14-02-2023 |
10-12-2024 |
11.6922 |
10-12-2024 |
11.6922 |
0.00
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
14-02-2023 |
10-12-2024 |
11.6924 |
10-12-2024 |
11.6924 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
15-02-2023 |
10-12-2024 |
11.4464 |
10-12-2024 |
11.4464 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
15-02-2023 |
10-12-2024 |
11.4472 |
10-12-2024 |
11.4472 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
10-12-2024 |
11.5723 |
10-12-2024 |
11.5723 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
03-02-2023 |
10-12-2024 |
11.5723 |
10-12-2024 |
11.5723 |
0.00
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
10-12-2024 |
11.7354 |
05-12-2024 |
11.7359 |
0.00
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
10-12-2024 |
11.7354 |
05-12-2024 |
11.7359 |
0.00
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
10-12-2024 |
11.4676 |
10-12-2024 |
11.4676 |
0.00
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option
|
22-02-2023 |
10-12-2024 |
11.4873 |
05-12-2024 |
11.4876 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
28-02-2023 |
10-12-2024 |
11.4854 |
10-12-2024 |
11.4854 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
28-02-2023 |
10-12-2024 |
11.4854 |
10-12-2024 |
11.4854 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
10-12-2024 |
11.5073 |
10-12-2024 |
11.5073 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
10-12-2024 |
11.5297 |
10-12-2024 |
11.5297 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
10-12-2024 |
11.5297 |
10-12-2024 |
11.5297 |
0.00
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
10-12-2024 |
11.5915 |
10-12-2024 |
11.5915 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
10-12-2024 |
1136.495 |
10-12-2024 |
1136.495 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
10-12-2024 |
1136.5078 |
10-12-2024 |
1136.5078 |
0.00
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
23-03-2023 |
10-12-2024 |
11.369 |
10-12-2024 |
11.369 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
23-03-2023 |
10-12-2024 |
11.3451 |
10-12-2024 |
11.3451 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
10-12-2024 |
11.3452 |
10-12-2024 |
11.3452 |
0.00
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
10-12-2024 |
11.5038 |
10-12-2024 |
11.5038 |
0.00
|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH
|
28-03-2023 |
10-12-2024 |
11.1789 |
10-12-2024 |
11.1789 |
0.00
|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW
|
28-03-2023 |
10-12-2024 |
11.1789 |
10-12-2024 |
11.1789 |
0.00
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
10-12-2024 |
11.392 |
10-12-2024 |
11.392 |
0.00
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
10-12-2024 |
11.3918 |
10-12-2024 |
11.3918 |
0.00
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
10-12-2024 |
21.836 |
10-12-2024 |
21.836 |
0.00
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
10-12-2024 |
21.835 |
10-12-2024 |
21.835 |
0.00
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
09-12-2024 |
13.058 |
09-12-2024 |
13.058 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
10-12-2024 |
1033.8241 |
10-12-2024 |
1033.8241 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
10-12-2024 |
1104.7163 |
10-12-2024 |
1104.7163 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
10-12-2024 |
1097.3842 |
10-12-2024 |
1097.3842 |
0.00
|
| DSP Nifty IT ETF
|
07-07-2023 |
10-12-2024 |
46.2231 |
10-12-2024 |
46.2231 |
0.00
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
10-12-2024 |
19.2862 |
10-12-2024 |
19.2862 |
0.00
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
10-12-2024 |
15.51 |
10-12-2024 |
15.51 |
0.00
|
| NAVI Overnight Fund Regular Plan Growth
|
05-07-2023 |
14-11-2024 |
10.8157 |
13-11-2024 |
10.8157 |
0.00
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
10-12-2024 |
15.2722 |
10-12-2024 |
15.2722 |
0.00
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
10-12-2024 |
15.2722 |
10-12-2024 |
15.2722 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
10-12-2024 |
1102.2674 |
10-12-2024 |
1102.2674 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
10-12-2024 |
1102.2674 |
10-12-2024 |
1102.2674 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
17-07-2023 |
10-12-2024 |
1000.0 |
11-12-2023 |
1000.0 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
10-12-2024 |
1101.2698 |
10-12-2024 |
1101.2698 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
10-12-2024 |
13.9419 |
10-12-2024 |
13.9419 |
0.00
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
10-12-2024 |
34.6439 |
10-12-2024 |
34.6439 |
0.00
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
10-12-2024 |
34.6438 |
10-12-2024 |
34.6438 |
0.00
|
| LIC MF Value Fund-Regular Plan-Growth
|
13-08-2018 |
10-12-2024 |
27.1258 |
10-12-2024 |
27.1258 |
0.00
|
| LIC MF Value Fund-Regular Plan-IDCW
|
13-08-2018 |
10-12-2024 |
27.126 |
10-12-2024 |
27.126 |
0.00
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
01-01-2013 |
10-12-2024 |
26.5725 |
10-12-2024 |
26.5725 |
0.00
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
01-01-2013 |
10-12-2024 |
20.9357 |
10-12-2024 |
20.9357 |
0.00
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
01-01-2013 |
10-12-2024 |
19.7937 |
10-12-2024 |
19.7937 |
0.00
|
| HDFC NIFTY 1D RATE LIQUID ETF
|
01-08-2023 |
10-12-2024 |
1000.0 |
11-12-2023 |
1000.0 |
0.00
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
10-12-2024 |
14.8317 |
10-12-2024 |
14.8317 |
0.00
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
10-12-2024 |
14.8303 |
10-12-2024 |
14.8303 |
0.00
|
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
10-12-2024 |
15.051 |
10-12-2024 |
15.051 |
0.00
|
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
10-12-2024 |
15.051 |
10-12-2024 |
15.051 |
0.00
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
10-12-2024 |
15.12 |
10-12-2024 |
15.12 |
0.00
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
10-12-2024 |
15.12 |
10-12-2024 |
15.12 |
0.00
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
10-12-2024 |
15.122 |
10-12-2024 |
15.122 |
0.00
|
| Mirae Asset Nifty IT ETF
|
28-10-2023 |
10-12-2024 |
46.224 |
10-12-2024 |
46.224 |
0.00
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
10-12-2024 |
1075.652 |
10-12-2024 |
1075.652 |
0.00
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
09-12-2024 |
10.7767 |
09-12-2024 |
10.7767 |
0.00
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
09-12-2024 |
10.7756 |
09-12-2024 |
10.7756 |
0.00
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
10-12-2024 |
14.72 |
10-12-2024 |
14.72 |
0.00
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
10-12-2024 |
14.72 |
10-12-2024 |
14.72 |
0.00
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
01-11-2023 |
10-12-2024 |
10.8935 |
10-12-2024 |
10.8935 |
0.00
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
13-11-2023 |
10-12-2024 |
10.8935 |
10-12-2024 |
10.8935 |
0.00
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
10-12-2024 |
10.8935 |
10-12-2024 |
10.8935 |
0.00
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
01-12-2023 |
10-12-2024 |
14.9549 |
10-12-2024 |
14.9549 |
0.00
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
10-12-2024 |
14.9551 |
10-12-2024 |
14.9551 |
0.00
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
17-06-2024 |
10-12-2024 |
105.8281 |
10-12-2024 |
105.8281 |
0.00
|
| UTI Nifty IT ETF
|
24-01-2024 |
10-12-2024 |
458.6823 |
10-12-2024 |
458.6823 |
0.00
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
10-12-2024 |
59.2163 |
10-12-2024 |
59.2163 |
0.00
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
07-02-2024 |
10-12-2024 |
11.5268 |
10-12-2024 |
11.5268 |
0.00
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
07-02-2024 |
10-12-2024 |
11.5267 |
10-12-2024 |
11.5267 |
0.00
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
10-12-2024 |
11.9449 |
10-12-2024 |
11.9449 |
0.00
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
10-12-2024 |
11.9449 |
10-12-2024 |
11.9449 |
0.00
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
10-12-2024 |
12.3886 |
10-12-2024 |
12.3886 |
0.00
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
10-12-2024 |
12.3887 |
10-12-2024 |
12.3887 |
0.00
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
10-12-2024 |
11.2187 |
10-12-2024 |
11.2187 |
0.00
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
10-12-2024 |
11.2197 |
10-12-2024 |
11.2197 |
0.00
|
| DSP BSE Liquid Rate ETF
|
05-03-2024 |
10-12-2024 |
1045.4946 |
10-12-2024 |
1045.4946 |
0.00
|
| HSBC Tax Saver Equity Fund - IDCW
|
05-01-2007 |
10-12-2024 |
39.3288 |
10-12-2024 |
39.3288 |
0.00
|
| HSBC Tax Saver Equity Fund - Growth
|
05-01-2007 |
10-12-2024 |
98.018 |
10-12-2024 |
98.018 |
0.00
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
10-12-2024 |
35.8049 |
10-12-2024 |
35.8049 |
0.00
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
10-12-2024 |
56.4285 |
10-12-2024 |
56.4285 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
01-06-2003 |
10-12-2024 |
332.5786 |
10-12-2024 |
332.5786 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
01-06-2003 |
10-12-2024 |
481.031 |
10-12-2024 |
481.031 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
10-12-2024 |
36.1865 |
10-12-2024 |
36.1865 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - Growth Option
|
05-03-2005 |
10-12-2024 |
40.3977 |
10-12-2024 |
40.3977 |
0.00
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
10-12-2024 |
11.0117 |
10-12-2024 |
11.0117 |
0.00
|
| Franklin India Money Market Fund - Growth Option
|
11-02-2002 |
10-12-2024 |
48.0365 |
10-12-2024 |
48.0365 |
0.00
|
| Kotak Savings Fund -Growth
|
01-08-2004 |
10-12-2024 |
41.1963 |
10-12-2024 |
41.1963 |
0.00
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
10-12-2024 |
15.6827 |
10-12-2024 |
15.6827 |
0.00
|
| SBI Savings Fund - Regular Plan - Growth
|
01-07-2004 |
10-12-2024 |
39.7734 |
10-12-2024 |
39.7734 |
0.00
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
10-12-2024 |
14.8005 |
10-12-2024 |
14.8005 |
0.00
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
10-12-2024 |
12.9648 |
10-12-2024 |
12.9648 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
10-12-2024 |
1333.8837 |
10-12-2024 |
1333.8837 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
10-12-2024 |
1230.9842 |
10-12-2024 |
1230.9842 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
10-12-2024 |
1573.5565 |
10-12-2024 |
1573.5565 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
10-12-2024 |
1305.5414 |
10-12-2024 |
1305.5414 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
29-08-2003 |
10-12-2024 |
4076.2154 |
10-12-2024 |
4076.2154 |
0.00
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Annual IDCW
|
13-09-2004 |
10-12-2024 |
15.1618 |
10-12-2024 |
15.1618 |
0.00
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Growth
|
13-09-2004 |
10-12-2024 |
41.8838 |
10-12-2024 |
41.8838 |
0.00
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
10-12-2024 |
14.6467 |
10-12-2024 |
14.6467 |
0.00
|
| DSP Global Allocation Fund of Fund - Regular Plan - IDCW
|
21-08-2014 |
09-12-2024 |
17.2419 |
09-12-2024 |
17.2419 |
0.00
|
| DSP Global Allocation Fund of Fund - Regular Plan - Growth
|
21-08-2014 |
09-12-2024 |
20.9799 |
09-12-2024 |
20.9799 |
0.00
|
| DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW
|
03-08-2012 |
09-12-2024 |
29.1135 |
09-12-2024 |
29.1135 |
0.00
|
| DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option
|
03-08-2012 |
09-12-2024 |
58.1157 |
09-12-2024 |
58.1157 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
10-12-2024 |
1370.8617 |
11-12-2023 |
1370.8617 |
0.00
|
| UTI - Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
10-12-2024 |
3391.7265 |
10-12-2024 |
3391.7265 |
0.00
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
10-12-2024 |
1747.2996 |
10-12-2024 |
1747.2996 |
0.00
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
12-09-2003 |
10-12-2024 |
303.8186 |
10-12-2024 |
303.8186 |
0.00
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
10-12-2024 |
25.579 |
10-12-2024 |
25.579 |
0.00
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
09-12-2024 |
51.23 |
09-12-2024 |
51.23 |
0.00
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
09-12-2024 |
193.71 |
09-12-2024 |
193.71 |
0.00
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
13-07-2016 |
10-12-2024 |
34.05 |
10-12-2024 |
34.05 |
0.00
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
05-07-2016 |
10-12-2024 |
40.17 |
10-12-2024 |
40.17 |
0.00
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
10-12-2024 |
67.326 |
10-12-2024 |
67.326 |
0.00
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
10-12-2024 |
207.037 |
10-12-2024 |
207.037 |
0.00
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
10-12-2024 |
15.2523 |
10-12-2024 |
15.2523 |
0.00
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2014 |
10-12-2024 |
13.6996 |
10-12-2024 |
13.6996 |
0.00
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
10-12-2024 |
18.6685 |
10-12-2024 |
18.6685 |
0.00
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
10-12-2024 |
59.658 |
10-12-2024 |
59.658 |
0.00
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
10-12-2024 |
103.477 |
10-12-2024 |
103.477 |
0.00
|
| Franklin India Technology Fund-Growth
|
22-08-1998 |
09-12-2024 |
560.7095 |
09-12-2024 |
560.7095 |
0.00
|
| HDFC Arbitrage Fund - Retail IDCW Option
|
23-10-2007 |
10-12-2024 |
21.331 |
10-12-2024 |
21.331 |
0.00
|
| HDFC Arbitrage Fund - Retail Growth Option
|
05-10-2007 |
10-12-2024 |
28.622 |
10-12-2024 |
28.622 |
0.00
|
| HDFC Arbitrage Fund - Retail Quarterly IDCW Option
|
23-10-2007 |
10-12-2024 |
20.404 |
10-12-2024 |
20.404 |
0.00
|
| HDFC Arbitrage Fund - Wholesale Growth Option
|
10-10-2007 |
10-12-2024 |
29.522 |
10-12-2024 |
29.522 |
0.00
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
10-12-2024 |
52.035 |
10-12-2024 |
52.035 |
0.00
|
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
10-12-2024 |
146.001 |
10-12-2024 |
146.001 |
0.00
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
09-12-2024 |
221.08 |
09-12-2024 |
221.08 |
0.00
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
10-12-2024 |
31.2698 |
10-12-2024 |
31.2698 |
0.00
|
| BANDHAN Focused Equity Fund - Regular Plan - IDCW
|
16-03-2006 |
10-12-2024 |
22.525 |
10-12-2024 |
22.525 |
0.00
|
| BANDHAN Focused Equity Fund - Regular Plan - Growth
|
16-03-2006 |
10-12-2024 |
91.779 |
10-12-2024 |
91.779 |
0.00
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
10-12-2024 |
68.4 |
10-12-2024 |
68.4 |
0.00
|
| Invesco India Financial Services Fund - Retail Growth
|
14-07-2008 |
10-12-2024 |
134.12 |
10-12-2024 |
134.12 |
0.00
|
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
10-12-2024 |
54.28 |
10-12-2024 |
54.28 |
0.00
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
27-07-2015 |
10-12-2024 |
13.93 |
09-12-2024 |
13.93 |
0.00
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
27-07-2015 |
10-12-2024 |
14.0312 |
09-12-2024 |
14.0312 |
0.00
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
27-07-2015 |
10-12-2024 |
12.3965 |
09-12-2024 |
12.3965 |
0.00
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
27-07-2015 |
10-12-2024 |
14.2391 |
09-12-2024 |
14.2391 |
0.00
|
| JM Arbitrage Fund (Regular) - IDCW
|
18-07-2006 |
10-12-2024 |
14.6344 |
10-12-2024 |
14.6344 |
0.00
|
| JM Arbitrage Fund (Regular) - Growth Option
|
18-07-2006 |
10-12-2024 |
31.5303 |
10-12-2024 |
31.5303 |
0.00
|
| Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option
|
30-03-2007 |
10-12-2024 |
75.381 |
10-12-2024 |
75.381 |
0.00
|
| Kotak Emerging Equity Scheme - Growth
|
30-03-2007 |
10-12-2024 |
137.25 |
10-12-2024 |
137.25 |
0.00
|
| Kotak Equity Arbitrage Fund - Growth
|
29-09-2005 |
10-12-2024 |
36.0837 |
10-12-2024 |
36.0837 |
0.00
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
10-12-2024 |
39.0043 |
10-12-2024 |
39.0043 |
0.00
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
10-12-2024 |
64.504 |
10-12-2024 |
64.504 |
0.00
|
| Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
10-12-2024 |
15.341 |
10-12-2024 |
15.341 |
0.00
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
05-10-2010 |
10-12-2024 |
25.5983 |
10-12-2024 |
25.5983 |
0.00
|
| Nippon India Arbitrage Fund - Monthly IDCW Option
|
25-03-2014 |
10-12-2024 |
13.343 |
10-12-2024 |
13.343 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-11-2006 |
10-12-2024 |
17.1152 |
10-12-2024 |
17.1152 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
03-11-2006 |
10-12-2024 |
32.5452 |
10-12-2024 |
32.5452 |
0.00
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
10-12-2024 |
35.9614 |
10-12-2024 |
35.9614 |
0.00
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth
|
01-02-2015 |
10-12-2024 |
40.0439 |
10-12-2024 |
40.0439 |
0.00
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
01-05-2015 |
09-12-2024 |
23.4535 |
09-12-2024 |
23.4535 |
0.00
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
09-12-2024 |
21.7439 |
09-12-2024 |
21.7439 |
0.00
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
09-12-2024 |
22.1781 |
09-12-2024 |
22.1781 |
0.00
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
09-12-2024 |
137.1771 |
09-12-2024 |
137.1771 |
0.00
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
09-12-2024 |
227.7986 |
09-12-2024 |
227.7986 |
0.00
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
09-12-2024 |
272.1166 |
05-12-2024 |
272.1171 |
0.00
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
09-12-2024 |
431.9665 |
05-12-2024 |
431.9674 |
0.00
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
10-12-2024 |
56.3158 |
10-12-2024 |
56.3158 |
0.00
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
10-12-2024 |
56.3158 |
10-12-2024 |
56.3158 |
0.00
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
10-12-2024 |
56.3158 |
10-12-2024 |
56.3158 |
0.00
|
