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Scheme Name Inception Date Latest NAV Date Latest NAV 52 Week Highest NAV Date 52 Week Highest NAV Change Percentage (%)
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth 03-07-2024 10-10-2024 8.8242 11-07-2024 10.8623 18.76
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 09-05-2003 10-10-2024 14.2652 26-12-2023 17.5164 18.56
UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 10-10-2024 1029.6109 29-04-2024 1261.5719 18.39
Kotak Nifty PSU Bank ETF 08-11-2007 10-10-2024 659.3673 03-06-2024 798.8637 17.46
Nippon India ETF Nifty PSU Bank BeES 25-10-2007 10-10-2024 73.5584 03-06-2024 89.095 17.44
DSP Nifty PSU Bank ETF 27-07-2023 10-10-2024 66.1702 03-06-2024 80.14 17.43
ICICI Prudential Nifty PSU Bank ETF 15-03-2023 10-10-2024 66.6801 03-06-2024 80.7325 17.41
HDFC NIFTY PSU BANK ETF 25-01-2024 10-10-2024 66.4255 03-06-2024 80.4144 17.40
HSBC Brazil Fund - IDCW 06-05-2011 09-10-2024 6.8303 27-12-2023 8.1204 15.89
HSBC Brazil Fund-Growth 06-05-2011 09-10-2024 6.8303 27-12-2023 8.1204 15.89
HDFC Defence Fund - Growth Option 05-06-2023 10-10-2024 21.797 08-07-2024 24.862 12.33
HDFC Defence Fund - IDCW Option 02-06-2023 10-10-2024 21.797 08-07-2024 24.862 12.33
Aditya Birla Sun Life Liquid Fund -Regular - IDCW 01-01-2013 10-10-2024 144.1443 24-06-2024 164.0901 12.16
ICICI Prudential FMCG Fund - IDCW 31-03-1999 09-10-2024 96.8 12-09-2024 110.19 12.15
Mirae Asset Hang Seng TECH ETF 09-12-2021 10-10-2024 17.0874 07-10-2024 19.4484 12.14
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 10-06-2008 10-10-2024 30.6856 26-09-2024 34.7165 11.61
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 12-05-2006 10-10-2024 31.3329 23-09-2024 35.176 10.93
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW 05-03-2019 10-10-2024 10.9394 21-03-2024 12.1787 10.18
HSBC Infrastructure Fund - Regular IDCW 01-01-2013 10-10-2024 39.9166 09-07-2024 44.2598 9.81
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW 05-03-2019 10-10-2024 17.193 23-09-2024 19.054 9.77
DSP Credit Risk Fund - Regular Plan - IDCW 13-05-2003 10-10-2024 12.0288 31-03-2024 13.3295 9.76
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW 18-07-2007 10-10-2024 102.5186 25-06-2024 112.9779 9.26
ICICI Prudential Nifty Oil & Gas ETF 19-07-2024 10-10-2024 12.303 02-09-2024 13.5424 9.15
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW 05-03-2019 10-10-2024 15.871 23-09-2024 17.465 9.13
HDFC NIFTY Realty Index Fund - Regular Plan 26-03-2024 10-10-2024 11.7516 18-06-2024 12.908 8.96
Tata Nifty Realty Index Fund - Regular Plan - Growth 26-04-2024 10-10-2024 10.7583 18-06-2024 11.8154 8.95
Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout 26-04-2024 10-10-2024 10.7583 18-06-2024 11.8154 8.95
Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 10-10-2024 10.7583 18-06-2024 11.8154 8.95
Quant PSU Fund - IDCW Option - Regular Plan 20-02-2024 10-10-2024 11.7192 31-07-2024 12.862 8.89
Quant PSU Fund - Growth Option - Regular Plan 20-02-2024 10-10-2024 11.7196 31-07-2024 12.8601 8.87
Motilal Oswal Nifty Realty ETF 15-03-2024 10-10-2024 104.803 18-06-2024 114.9817 8.85
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW 11-02-2021 09-10-2024 7.72 07-10-2024 8.46 8.75
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 09-10-2024 39.309 07-10-2024 43.048 8.69
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option 11-02-2021 09-10-2024 7.73 07-10-2024 8.46 8.63
ICICI Prudential Equity & Debt Fund - Annual IDCW 14-01-2016 10-10-2024 26.52 12-09-2024 28.87 8.14
Invesco India PSU Equity Fund - Growth 18-11-2009 10-10-2024 65.2 15-07-2024 70.92 8.07
Nippon India ETF Hang Seng BeES 09-03-2010 10-10-2024 327.7593 07-10-2024 356.4957 8.06
Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) 18-11-2009 10-10-2024 47.5 15-07-2024 51.66 8.05
Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout 07-05-2021 10-10-2024 19.06 23-09-2024 20.72 8.01
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option 21-04-2023 10-10-2024 11.5862 29-05-2024 12.5895 7.97
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW 04-07-2010 10-10-2024 12.6849 23-09-2024 13.7731 7.90
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW 24-04-2008 10-10-2024 101.4447 25-06-2024 110.1353 7.89
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly 12-03-2012 10-10-2024 11.0007 28-12-2023 11.9371 7.84
CPSE ETF 05-03-2014 10-10-2024 97.9116 01-08-2024 106.215 7.82
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW 24-04-2008 10-10-2024 151.3868 26-12-2023 164.2036 7.81
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW 10-07-2019 10-10-2024 22.61 12-09-2024 24.46 7.56
Aditya Birla Sun Life Nifty PSE ETF 05-05-2024 10-10-2024 10.8559 01-08-2024 11.7298 7.45
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW 05-03-2019 10-10-2024 12.1545 23-09-2024 13.1286 7.42
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW 26-09-2013 10-10-2024 11.9956 26-12-2023 12.9383 7.29
PGIM India Large Cap Fund - Dividend 21-01-2003 10-10-2024 21.64 26-09-2024 23.34 7.28
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth 05-12-2019 10-10-2024 34.88 01-08-2024 37.55 7.11
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW 30-12-2019 10-10-2024 28.77 01-08-2024 30.97 7.10
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular - IDCW 05-02-2019 10-10-2024 18.82 23-08-2024 20.24 7.02
HDFC Silver ETF - Growth Option 02-09-2022 10-10-2024 86.6304 29-05-2024 93.1233 6.97
Franklin India Focused Equity Fund - IDCW 26-07-2007 10-10-2024 39.7061 23-08-2024 42.6761 6.96
Tata Silver Exchange Traded Fund 12-01-2024 10-10-2024 8.727 29-05-2024 9.3793 6.95
Nippon India Silver ETF FOF- Regular Plan-IDCW Option 03-02-2022 10-10-2024 13.7748 29-05-2024 14.7959 6.90
Nippon India Silver ETF FOF-Regular Plan- Growth Option 05-02-2022 10-10-2024 13.7748 29-05-2024 14.7959 6.90
UTI Silver Exchange Traded Fund 17-04-2023 10-10-2024 87.7002 29-05-2024 94.1313 6.83
Tata Silver ETF Fund of Fund Regular Plan Growth Option 19-01-2024 10-10-2024 12.1388 29-05-2024 13.0256 6.81
Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option 19-01-2024 10-10-2024 12.1388 29-05-2024 13.0256 6.81
Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option 19-01-2024 10-10-2024 12.1388 29-05-2024 13.0256 6.81
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly 12-03-2012 10-10-2024 10.7666 27-10-2023 11.552 6.80
Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW 24-02-1995 10-10-2024 143.51 23-08-2024 153.96 6.79
Axis Silver Fund of Fund - Regular Plan - IDCW Option 20-09-2022 10-10-2024 15.4186 29-05-2024 16.542 6.79
Axis Silver Fund of Fund -Regular Plan- Growth Option 20-09-2022 10-10-2024 15.4186 29-05-2024 16.542 6.79
HDFC Silver ETF Fund of Fund - Growth Option 28-10-2022 10-10-2024 14.955 29-05-2024 16.04 6.76
ICICI Prudential Silver ETF Fund of Fund - Growth 01-02-2022 10-10-2024 13.7815 29-05-2024 14.7758 6.73
ICICI Prudential Silver ETF Fund of Fund - IDCW 01-02-2022 10-10-2024 13.7813 29-05-2024 14.7758 6.73
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option 05-04-2023 10-10-2024 11.9943 29-05-2024 12.8586 6.72
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option 02-01-2013 10-10-2024 70.5238 24-09-2024 75.5927 6.71
Quant Infrastructure Fund - IDCW Option - Regular Plan 31-08-2007 10-10-2024 41.268 31-07-2024 44.2099 6.65
Quant Infrastructure Fund - Growth Option 31-08-2007 10-10-2024 41.3605 31-07-2024 44.3089 6.65
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option 02-01-2013 10-10-2024 44.8801 23-09-2024 48.0695 6.63
ICICI Prudential All Seasons Bond Fund - Annual IDCW 19-08-2010 10-10-2024 11.0131 13-09-2024 11.7909 6.60
Edelweiss Large Cap Fund - Regular Plan - IDCW Option 20-05-2009 10-10-2024 29.35 23-09-2024 31.39 6.50
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 07-07-2010 10-10-2024 32.8766 01-08-2024 35.1459 6.46
SBI PSU Fund - Regular Plan -Growth 07-07-2010 10-10-2024 32.8803 01-08-2024 35.1497 6.46
ICICI Prudential Nifty FMCG ETF 05-08-2021 10-10-2024 65.0009 23-09-2024 69.4606 6.42
Templeton India EQUITY INCOME FUND - IDCW 18-05-2006 09-10-2024 28.8042 02-09-2024 30.7582 6.35
Nippon India Silver ETF 05-02-2022 10-10-2024 86.2617 29-05-2024 92.1123 6.35
DSP Silver ETF 19-08-2022 10-10-2024 86.5509 29-05-2024 92.3968 6.33
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option 03-12-2021 10-10-2024 10.44 04-10-2024 11.142 6.30
ICICI Prudential Silver ETF 21-01-2022 10-10-2024 89.4951 29-05-2024 95.4677 6.26
Aditya Birla Sun Life Silver ETF 28-01-2022 10-10-2024 89.545 29-05-2024 95.518 6.25
Kotak Silver ETF 12-12-2022 10-10-2024 87.1689 29-05-2024 92.9755 6.25
Mirae Asset Silver ETF 01-06-2023 10-10-2024 87.5855 29-05-2024 93.4118 6.24
Edelweiss Silver ETF 21-11-2023 10-10-2024 90.0713 29-05-2024 96.0385 6.21
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 10-10-2024 15.13 03-09-2024 16.13 6.20
NJ Flexi Cap Fund - Regular Plan - IDCW Option 05-09-2023 10-10-2024 15.13 03-09-2024 16.13 6.20
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 09-10-2024 20.033 11-07-2024 21.355 6.19
Aditya Birla Sun Life Silver ETF FOF-Regular Growth 02-02-2022 09-10-2024 14.0131 29-05-2024 14.9359 6.18
Aditya Birla Sun Life Silver ETF FOF-Regular IDCW 02-02-2022 09-10-2024 14.0111 29-05-2024 14.9337 6.18
Kotak BSE PSU Index Fund - Regular Plan - Growth 31-07-2024 10-10-2024 9.09 30-08-2024 9.666 5.96
Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment 31-07-2024 10-10-2024 9.09 30-08-2024 9.666 5.96
HSBC Business Cycles Fund - Regular IDCW 20-08-2014 10-10-2024 27.8878 26-08-2024 29.6532 5.95
BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW 22-01-2013 10-10-2024 10.9398 26-09-2024 11.632 5.95
Axis Silver ETF 20-09-2022 10-10-2024 89.375 29-05-2024 95.0239 5.94
ICICI Prudential PSU Equity Fund - Growth 09-09-2022 10-10-2024 21.53 01-08-2024 22.88 5.90
ICICI Prudential PSU Equity Fund - IDCW 09-09-2022 10-10-2024 21.52 01-08-2024 22.87 5.90
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 22-09-2021 09-10-2024 15.546 09-04-2024 16.521 5.90
HDFC Banking and Financial Services Fund - Growth Option 05-06-2021 10-10-2024 15.745 23-09-2024 16.729 5.88
HDFC Banking and Financial Services Fund - IDCW Option 30-06-2021 10-10-2024 14.906 23-09-2024 15.837 5.88
DSP World Gold Fund of Fund - Regular Plan - IDCW 14-09-2007 09-10-2024 13.8823 26-09-2024 14.7429 5.84
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 09-10-2024 21.8049 26-09-2024 23.1567 5.84
Quant Mid Cap Fund - IDCW Option - Regular Plan 26-02-2001 10-10-2024 84.8754 15-07-2024 90.1111 5.81
Quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 10-10-2024 238.7488 15-07-2024 253.4767 5.81
ICICI Prudential Focused Equity Fund - IDCW 28-05-2009 10-10-2024 28.73 01-08-2024 30.5 5.80
LIC MF Banking and Financial Services Fund-Regular Plan-IDCW 23-03-2015 10-10-2024 19.6877 26-09-2024 20.8886 5.75
LIC MF Banking And Financial Services Fund-Regular Plan-Growth 23-03-2015 10-10-2024 19.6912 26-09-2024 20.8923 5.75
DSP Gilt Fund - Regular Plan - IDCW 30-09-1999 10-10-2024 12.1922 26-09-2024 12.9318 5.72
BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW 01-07-2013 10-10-2024 10.5384 26-09-2024 11.1781 5.72
DSP World Mining Fund - Regular Plan - IDCW 29-12-2009 09-10-2024 16.0727 21-05-2024 17.0405 5.68
DSP World Mining Fund - Regular Plan - Growth 29-12-2009 09-10-2024 16.8766 21-05-2024 17.8928 5.68
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW 31-05-2007 10-10-2024 40.4493 30-07-2024 42.8829 5.67
Quant Active Fund-IDCW Option - Regular Plan 21-03-2001 10-10-2024 78.8904 31-07-2024 83.6301 5.67
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 10-10-2024 689.807 31-07-2024 731.2478 5.67
ICICI Prudential Exports & Services Fund - IDCW 30-11-2005 09-10-2024 40.08 31-07-2024 42.43 5.54
Mirae Asset Nifty Financial Services ETF 30-07-2021 10-10-2024 24.3417 26-09-2024 25.7685 5.54
Nippon India ETF Nifty Infrastructure BeES 29-09-2010 10-10-2024 946.5988 27-09-2024 1002.1352 5.54
Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment) 02-12-2005 10-10-2024 67.64 05-07-2024 71.6 5.53
ICICI Prudential Nifty Infrastructure ETF 17-08-2022 10-10-2024 93.6661 27-09-2024 99.1491 5.53
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 26-04-2024 10-10-2024 11.1133 26-09-2024 11.7635 5.53
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout 26-04-2024 10-10-2024 11.1133 26-09-2024 11.7635 5.53
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 10-10-2024 11.1133 26-09-2024 11.7635 5.53
ICICI Prudential FMCG Fund - Growth 31-03-1999 09-10-2024 523.72 23-09-2024 554.32 5.52
Quant BFSI Fund - Growth Option - Regular Plan 05-06-2023 10-10-2024 16.8755 27-09-2024 17.8595 5.51
Quant BFSI Fund - IDCW Option - Regular Plan 20-06-2023 10-10-2024 16.8741 27-09-2024 17.8581 5.51
Tata Nifty Private Bank Exchange Traded Fund 30-08-2019 10-10-2024 264.8554 26-09-2024 280.3028 5.51
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW 14-12-2013 10-10-2024 23.92 26-09-2024 25.31 5.49
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 01-12-2013 10-10-2024 56.94 26-09-2024 60.25 5.49
HDFC NIFTY Private Bank ETF - Growth Option 11-11-2022 10-10-2024 26.0712 26-09-2024 27.5814 5.48
DSP Nifty Private Bank ETF 27-07-2023 10-10-2024 25.9779 26-09-2024 27.4804 5.47
ICICI Prudential Nifty Private Bank ETF 03-08-2019 10-10-2024 25.8485 26-09-2024 27.3453 5.47
SBI Nifty Private Bank ETF 05-10-2020 10-10-2024 261.3357 26-09-2024 276.4705 5.47
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option 19-09-2024 10-10-2024 9.5619 26-09-2024 10.1152 5.47
Kotak Banking & Financial Services Fund - Regular Plan - Growth 27-02-2023 10-10-2024 14.34 26-09-2024 15.156 5.38
Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout 27-02-2023 10-10-2024 14.34 26-09-2024 15.156 5.38
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan 01-02-2013 10-10-2024 42.9152 03-09-2024 45.3525 5.37
Groww Nifty Non-Cyclical Consumer Index Fund - IDCW 22-05-2024 10-10-2024 11.7188 23-09-2024 12.3827 5.36
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth 22-05-2024 10-10-2024 11.7201 23-09-2024 12.3841 5.36
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 01-10-2020 10-10-2024 18.0426 23-09-2024 19.0641 5.36
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 01-10-2020 10-10-2024 18.0426 23-09-2024 19.0641 5.36
ITI Banking and Financial Services Fund - Regular Plan - IDCW Option 06-12-2021 10-10-2024 13.7182 26-09-2024 14.4958 5.36
ITI Banking and Financial Services Fund -Regular Plan - Growth Option 06-12-2021 10-10-2024 13.7182 26-09-2024 14.4958 5.36
Motilal Oswal Nifty Bank Index - Regular Plan 05-09-2019 10-10-2024 18.3324 26-09-2024 19.3523 5.27
Samco Special Opportunities Fund - Regular Plan - Growth 06-06-2024 10-10-2024 10.06 31-07-2024 10.62 5.27
DSP Nifty Bank Index Fund - Regular - Growth 02-05-2024 10-10-2024 10.5077 26-09-2024 11.0914 5.26
ICICI Prudential Nifty Bank Index Fund - Growth 02-03-2022 10-10-2024 14.4764 26-09-2024 15.2808 5.26
ICICI Prudential Nifty Bank Index Fund - IDCW 02-03-2022 10-10-2024 14.4764 26-09-2024 15.2807 5.26
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option 22-02-2024 10-10-2024 11.0068 26-09-2024 11.6176 5.26
Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option 22-02-2024 10-10-2024 11.0068 26-09-2024 11.6176 5.26
PGIM India Large Cap Fund - Growth 05-01-2003 10-10-2024 340.69 26-09-2024 359.62 5.26
Nippon India Banking and Financial Services Fund - IDCW Option 26-05-2003 10-10-2024 72.2097 26-09-2024 76.2141 5.25
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option 01-05-2003 10-10-2024 580.5645 26-09-2024 612.7591 5.25
Axis Nifty Bank Index Fund - Regular Plan - Growth Option 24-05-2024 10-10-2024 10.5081 26-09-2024 11.0908 5.25
Axis Nifty Bank Index Fund - Regular Plan - IDCW Option 24-05-2024 10-10-2024 10.5081 26-09-2024 11.0908 5.25
Kotak Nifty Bank ETF 04-12-2014 10-10-2024 529.8617 26-09-2024 559.2101 5.25
Nippon India ETF Nifty Bank BeES 27-05-2004 10-10-2024 528.9593 26-09-2024 558.2604 5.25
SBI Nifty Bank ETF 01-03-2015 10-10-2024 524.5189 26-09-2024 553.5573 5.25
Aditya Birla Sun Life Nifty Bank ETF 20-10-2019 10-10-2024 52.3291 26-09-2024 55.2273 5.25
HDFC NIFTY Bank ETF - GROWTH 01-08-2020 10-10-2024 52.5507 26-09-2024 55.4596 5.25
Axis NIFTY Bank ETF 12-11-2020 10-10-2024 526.5442 26-09-2024 555.7389 5.25
ICICI Prudential Nifty Bank ETF 05-07-2019 10-10-2024 52.4038 26-09-2024 55.302 5.24
UTI Nifty Bank ETF 05-09-2020 10-10-2024 52.7767 26-09-2024 55.6976 5.24
Quant Quantamental Fund - Growth Option - Regular Plan 20-04-2021 10-10-2024 24.3953 27-09-2024 25.7446 5.24
Quant Quantamental Fund - IDCW Option - Regular Plan 20-04-2021 10-10-2024 24.424 27-09-2024 25.7749 5.24
DSP Nifty Bank ETF 03-01-2023 10-10-2024 52.2625 26-09-2024 55.1524 5.24
Mirae Asset Nifty Bank ETF 10-07-2023 10-10-2024 519.5735 26-09-2024 548.324 5.24
Edelweiss Nifty Bank ETF - Growth 13-09-2024 10-10-2024 51.4923 26-09-2024 54.3336 5.23
Baroda BNP Paribas Nifty Bank ETF 18-06-2024 10-10-2024 51.4883 26-09-2024 54.3266 5.22
Navi Nifty Bank Index Fund- Regular Plan- Growth 31-01-2022 10-10-2024 13.2204 26-09-2024 13.9491 5.22
Bajaj Finserv Nifty Bank ETF 19-01-2024 10-10-2024 51.8737 26-09-2024 54.7232 5.21
Bandhan Nifty Bank Index Fund - Regular Plan - Growth 08-08-2024 10-10-2024 10.0445 26-09-2024 10.5968 5.21
Quant Focused Fund - IDCW Option - Regular Plan 01-08-2008 10-10-2024 68.5322 27-09-2024 72.2837 5.19
Quant Focused Fund - Growth Option - Regular Plan 01-08-2008 10-10-2024 92.1707 27-09-2024 97.2161 5.19
Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW 10-08-2018 10-10-2024 11.6266 11-03-2024 12.2603 5.17
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 24-02-2015 10-10-2024 34.0614 23-09-2024 35.9153 5.16
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 10-10-2024 37.9282 23-09-2024 39.9926 5.16
HSBC Consumption Fund - Regular Growth 31-08-2023 10-10-2024 14.9927 23-09-2024 15.8061 5.15
HSBC Consumption Fund - Regular IDCW 31-08-2023 10-10-2024 14.9927 23-09-2024 15.8061 5.15
Sundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option 02-01-2013 10-10-2024 423.2707 17-09-2024 445.9923 5.09
Kotak Consumption Fund - Regular plan - Growth Option 16-11-2023 10-10-2024 14.167 23-09-2024 14.922 5.06
Kotak Consumption Fund - Regular plan - IDCW Option 16-11-2023 10-10-2024 14.165 23-09-2024 14.92 5.06
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 10-10-2024 124.09 26-09-2024 130.66 5.03
ICICI Prudential Banking and Financial Services Fund - IDCW 22-08-2008 10-10-2024 34.87 26-09-2024 36.71 5.01
Quant Value Fund - Growth Option - Regular Plan 30-11-2021 10-10-2024 21.1012 31-07-2024 22.2111 5.00
Quant Value Fund - IDCW Option- Regular Plan 30-11-2021 10-10-2024 21.2173 31-07-2024 22.3332 5.00
LIC MF BSE Sensex Index Fund-Regular Plan-IDCW 28-11-2002 10-10-2024 52.2669 26-09-2024 54.9963 4.96
LIC MF BSE Sensex Index Fund-Regular Plan-Growth 28-11-2002 10-10-2024 152.4896 26-09-2024 160.4527 4.96
HDFC Index Fund - BSE Sensex Plan - Growth Plan 01-07-2002 10-10-2024 750.4468 26-09-2024 789.4141 4.94
Tata S&P BSE Sensex Index Fund -Regular Plan 25-02-2003 10-10-2024 203.8584 26-09-2024 214.4558 4.94
UTI BSE Sensex Index Fund - Regular Plan -Growth Option 31-01-2022 10-10-2024 14.4587 26-09-2024 15.2096 4.94
SBI BSE Sensex Index Fund - Regular Plan - Growth 05-05-2023 10-10-2024 13.2138 26-09-2024 13.9 4.94
SBI BSE Sensex Index Fund - Regular Plan - IDCW 26-05-2023 10-10-2024 13.2139 26-09-2024 13.9 4.94
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option 07-06-2024 10-10-2024 10.9939 27-09-2024 11.5647 4.94
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option 07-06-2024 10-10-2024 10.9939 27-09-2024 11.5647 4.94
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth 01-04-2021 10-10-2024 18.5329 27-09-2024 19.4962 4.94
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW 12-04-2021 10-10-2024 18.533 27-09-2024 19.4963 4.94
ICICI Prudential BSE Sensex Index Fund - Cumulative Option 05-09-2017 10-10-2024 26.4641 26-09-2024 27.8365 4.93
ICICI Prudential BSE Sensex Index Fund - IDCW Option 18-09-2017 10-10-2024 26.4648 26-09-2024 27.8372 4.93
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN 06-10-2022 10-10-2024 15.8195 27-09-2024 16.6406 4.93
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN 06-10-2022 10-10-2024 15.8191 27-09-2024 16.6402 4.93
DSP BSE Sensex ETF 02-07-2023 10-10-2024 82.5252 26-09-2024 86.8023 4.93
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH 04-09-2023 10-10-2024 12.4072 26-09-2024 13.0501 4.93
Axis BSE Sensex Index Fund - Regular Plan - Growth 27-02-2024 10-10-2024 11.2153 26-09-2024 11.7968 4.93
Axis BSE Sensex Index Fund - Regular Plan - IDCW 27-02-2024 10-10-2024 11.2153 26-09-2024 11.7969 4.93
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option 28-09-2010 10-10-2024 32.517 26-09-2024 34.2031 4.93
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option 28-09-2010 10-10-2024 41.2539 26-09-2024 43.3923 4.93
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option 28-09-2010 10-10-2024 32.5281 26-09-2024 34.2145 4.93
Kotak BSE Sensex ETF 06-06-2008 10-10-2024 87.9172 26-09-2024 92.4738 4.93
LIC MF BSE Sensex ETF 23-11-2015 10-10-2024 903.9545 26-09-2024 950.7965 4.93
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan 05-07-2024 10-10-2024 10.5591 27-09-2024 11.1067 4.93
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth 05-09-2024 10-10-2024 9.8068 26-09-2024 10.3148 4.92
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option 28-09-2010 10-10-2024 32.5204 26-09-2024 34.2048 4.92
SBI BSE SENSEX ETF 08-03-2013 10-10-2024 891.2875 26-09-2024 937.4363 4.92
UTI BSE Sensex ETF 26-08-2015 10-10-2024 885.7608 26-09-2024 931.6224 4.92
Axis BSE Sensex ETF 21-03-2023 10-10-2024 82.9446 26-09-2024 87.2383 4.92
Mirae Asset BSE Sensex ETF 08-09-2023 10-10-2024 82.5276 26-09-2024 86.798 4.92
Aditya Birla Sun Life BSE Sensex ETF 14-07-2016 10-10-2024 80.5938 26-09-2024 84.7634 4.92
HDFC BSE Sensex ETF - Growth Plan 28-12-2015 10-10-2024 90.7095 26-09-2024 95.4083 4.92
ICICI Prudential BSE Sensex ETF 10-01-2003 10-10-2024 919.0026 26-09-2024 966.5762 4.92
BANDHAN BSE Sensex ETF 30-09-2016 10-10-2024 874.9194 26-09-2024 920.2138 4.92
Nippon India ETF BSE Sensex 19-09-2014 10-10-2024 919.2159 26-09-2024 966.807 4.92
ICICI Prudential Nifty 100 Low Volatility 30 ETF 27-06-2017 10-10-2024 22.4559 27-09-2024 23.6131 4.90
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option 11-10-2022 10-10-2024 20.8619 27-09-2024 21.9359 4.90
Kotak Nifty 100 Low Volatility 30 ETF 22-03-2022 10-10-2024 21.262 27-09-2024 22.3553 4.89
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 06-12-2021 09-10-2024 11.2703 11-07-2024 11.8494 4.89
Nippon India Taiwan Equity Fund- Regular Plan- IDCW option 06-12-2021 09-10-2024 11.2703 11-07-2024 11.8494 4.89
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan 22-08-2022 10-10-2024 25.4423 31-07-2024 26.747 4.88
Mirae Asset Nifty 100 Low Volatility 30 ETF 08-03-2023 10-10-2024 208.9161 27-09-2024 219.6402 4.88
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 06-02-2024 10-10-2024 11.354 26-09-2024 11.936 4.88
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 28-07-2023 10-10-2024 13.977 23-09-2024 14.691 4.86
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW 28-07-2023 10-10-2024 13.978 23-09-2024 14.692 4.86
Quant Momentum Fund - Growth Option - Regular Plan 20-11-2023 10-10-2024 15.4505 27-09-2024 16.2393 4.86
Quant Momentum Fund - IDCW Option - Regular Plan 20-11-2023 10-10-2024 15.4016 27-09-2024 16.188 4.86
Nippon India - Japan Equity Fund - IDCW Option 26-08-2014 10-10-2024 19.0773 27-09-2024 20.049 4.85
Nippon India Japan Equity Fund- Growth Plan- Growth Option 05-08-2014 10-10-2024 19.0773 27-09-2024 20.049 4.85
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 18-12-2015 10-10-2024 36.4437 23-09-2024 38.2911 4.82
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 18-12-2015 10-10-2024 36.4437 23-09-2024 38.2911 4.82
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 10-10-2024 39.6232 23-09-2024 41.6318 4.82
ICICI Prudential Nifty Commodities ETF 15-12-2022 10-10-2024 94.1727 27-09-2024 98.941 4.82
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth 30-08-2024 10-10-2024 9.6844 04-09-2024 10.1738 4.81
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout 30-08-2024 10-10-2024 9.6844 04-09-2024 10.1739 4.81
Mahindra Manulife Large Cap Fund - Regular Plan - IDCW 08-03-2019 10-10-2024 18.0694 27-09-2024 18.9785 4.79
Mahindra Manulife Large Cap Fund - Regular Plan - Growth 08-03-2019 10-10-2024 22.9806 27-09-2024 24.1367 4.79
SBI Nifty Consumption ETF 20-07-2021 10-10-2024 126.8224 26-09-2024 133.161 4.76
ICICI Prudential Nifty India Consumption ETF 29-10-2021 10-10-2024 127.1672 26-09-2024 133.5219 4.76
Nippon India ETF Nifty India Consumption 03-04-2014 10-10-2024 136.9252 26-09-2024 143.7744 4.76
Motilal Oswal Nifty India Defence ETF 19-08-2024 10-10-2024 73.9509 04-09-2024 77.6449 4.76
Axis NIFTY India Consumption ETF 17-09-2021 10-10-2024 126.6623 26-09-2024 132.9783 4.75
Kotak Nifty India Consumption ETF 28-07-2022 10-10-2024 125.9593 26-09-2024 132.2456 4.75
Motilal Oswal BSE Enhanced Value ETF 22-08-2022 10-10-2024 106.2018 31-07-2024 111.4761 4.73
BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW 30-04-2010 10-10-2024 48.5638 26-09-2024 50.9679 4.72
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth 02-04-2010 10-10-2024 53.5068 26-09-2024 56.1555 4.72
Nippon India Consumption Fund - IDCW Option 30-09-2004 10-10-2024 44.682 26-09-2024 46.893 4.71
Nippon India Consumption Fund-Growth Plan-Growth Option 30-09-2004 10-10-2024 211.7836 26-09-2024 222.2624 4.71
Franklin India Balanced Advantage Fund- IDCW 06-09-2022 10-10-2024 13.4618 23-09-2024 14.1267 4.71
SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 12-03-2019 10-10-2024 25.4338 27-09-2024 26.6906 4.71
SBI Equity Minimum Variance Fund - Regular Plan - Growth 02-03-2019 10-10-2024 25.4298 27-09-2024 26.6864 4.71
DSP World Energy Fund - Regular Plan - IDCW 14-08-2009 09-10-2024 13.4887 28-12-2023 14.1532 4.70
LIC MF Nifty 50 Index Fund-Regular Plan-IDCW 28-11-2002 10-10-2024 50.8464 26-09-2024 53.3545 4.70
LIC MF Nifty 50 Index Fund-Regular Plan-Growth 28-11-2002 10-10-2024 137.8334 26-09-2024 144.6322 4.70
Tata Nifty 50 Index Fund -Regular Plan 25-02-2003 10-10-2024 154.5336 26-09-2024 162.1325 4.69
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 10-10-2024 15.8743 23-09-2024 16.6557 4.69
HDFC Non-Cyclical Consumer Fund - Growth Option 05-07-2023 10-10-2024 15.13 23-09-2024 15.875 4.69
HDFC Non-Cyclical Consumer Fund - IDCW Option 12-07-2023 10-10-2024 15.13 23-09-2024 15.875 4.69
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH 20-03-2023 10-10-2024 14.6812 26-09-2024 15.4018 4.68
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT 20-03-2023 10-10-2024 14.7394 26-09-2024 15.4628 4.68
HSBC NIFTY 50 INDEX FUND - Regular Growth 16-04-2020 10-10-2024 28.6189 26-09-2024 30.0208 4.67
HSBC NIFTY 50 INDEX FUND - Regular IDCW 16-04-2020 10-10-2024 28.6189 26-09-2024 30.0207 4.67
SBI NIFTY Index Fund - Regular Plan - Growth 04-02-2002 10-10-2024 219.3766 26-09-2024 230.1251 4.67
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 04-02-2002 10-10-2024 112.5521 26-09-2024 118.0666 4.67
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth 03-12-2019 10-10-2024 20.9727 26-09-2024 22.0006 4.67
Navi Nifty 50 Index Fund-Regular Plan-Growth 15-07-2021 10-10-2024 16.0689 26-09-2024 16.8555 4.67
DSP Nifty 50 Index Fund - Regular Plan - Growth 02-02-2019 10-10-2024 23.9352 26-09-2024 25.1046 4.66
DSP Nifty 50 Index Fund - Regular Plan - IDCW 15-02-2019 10-10-2024 21.6508 26-09-2024 22.7086 4.66
Kotak Nifty 50 Index Fund - Regular Plan-Growth 21-06-2021 10-10-2024 16.14 26-09-2024 16.929 4.66
Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout 21-06-2021 10-10-2024 16.14 26-09-2024 16.929 4.66
Edelweiss Nifty 50 Index Fund Regular Plan Growth 07-10-2021 10-10-2024 14.1225 26-09-2024 14.813 4.66
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW 18-09-2002 10-10-2024 25.6743 26-09-2024 26.9297 4.66
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan 05-09-2002 10-10-2024 251.2375 26-09-2024 263.5222 4.66
HDFC Index Fund-NIFTY 50 Plan - Growth Plan 01-07-2002 10-10-2024 235.2576 26-09-2024 246.7623 4.66
ICICI Prudential Nifty 50 Index Fund - Cumulative Option 26-02-2002 10-10-2024 249.5964 26-09-2024 261.8 4.66
ICICI Prudential Nifty 50 Index Fund - IDCW Option 07-09-2015 10-10-2024 33.2522 26-09-2024 34.878 4.66
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option 05-09-2010 10-10-2024 42.1031 26-09-2024 44.1607 4.66
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option 28-09-2010 10-10-2024 33.2033 26-09-2024 34.826 4.66
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option 28-09-2010 10-10-2024 33.0937 26-09-2024 34.711 4.66
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option 28-09-2010 10-10-2024 33.2036 26-09-2024 34.8259 4.66
Sundaram Financial Services Opportunities Fund Regular Plan - Growth 10-06-2008 10-10-2024 98.9825 26-09-2024 103.8206 4.66
Edelweiss Nifty 50 Index Fund Regular Plan IDCW 07-10-2021 10-10-2024 14.1223 26-09-2024 14.8128 4.66
Bajaj Finserv Nifty 50 ETF 19-01-2024 10-10-2024 251.9199 26-09-2024 264.2206 4.66
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option 30-01-2024 10-10-2024 11.5753 26-09-2024 12.1415 4.66
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option 30-01-2024 10-10-2024 11.5753 26-09-2024 12.1415 4.66
UTI Nifty 50 Index Fund - Regular Plan - Growth Option 06-03-2000 10-10-2024 170.3273 26-09-2024 178.6525 4.66
UTI Nifty 50 Index Fund - Regular Plan - IDCW 06-03-2000 10-10-2024 85.8106 26-09-2024 90.0049 4.66
Quantum Nifty 50 ETF 10-07-2008 10-10-2024 2696.0692 26-09-2024 2827.8228 4.66
Aditya Birla Sun Life Nifty ETF 22-07-2011 10-10-2024 28.6718 26-09-2024 30.0698 4.65
HDFC NIFTY 50 ETF - Growth Plan 05-12-2015 10-10-2024 275.7928 26-09-2024 289.2451 4.65
ICICI Prudential Nifty 50 ETF 20-03-2013 10-10-2024 277.244 26-09-2024 290.7669 4.65
BANDHAN Nifty 50 ETF 01-09-2016 10-10-2024 270.6097 26-09-2024 283.8046 4.65
Invesco India Nifty 50 Exchange Traded Fund 06-06-2011 10-10-2024 2808.9346 26-09-2024 2946.0369 4.65
Kotak Nifty 50 ETF 02-02-2010 10-10-2024 271.4408 26-09-2024 284.6761 4.65
Motilal Oswal Nifty 50 ETF 28-07-2010 10-10-2024 256.1857 26-09-2024 268.6916 4.65
Nippon India ETF Nifty 50 BeES 28-12-2001 10-10-2024 278.7242 26-09-2024 292.3218 4.65
SBI Nifty 50 ETF 05-07-2015 10-10-2024 263.471 26-09-2024 276.3247 4.65
UTI Nifty 50 ETF 26-08-2015 10-10-2024 271.2257 26-09-2024 284.4561 4.65
Axis Nifty 50 ETF 25-06-2017 10-10-2024 270.8676 26-09-2024 284.0823 4.65
Nippon India Nivesh Lakshya Fund - Half Yearly IDCW Option 02-07-2018 10-10-2024 12.0651 20-09-2024 12.6539 4.65
Mirae Asset Nifty 50 ETF (MAN50ETF) 01-11-2018 10-10-2024 266.1712 26-09-2024 279.1504 4.65
Tata Nifty 50 Exchange Traded Fund 31-12-2018 10-10-2024 266.5723 26-09-2024 279.565 4.65
DSP Nifty 50 ETF 17-12-2021 10-10-2024 257.7703 26-09-2024 270.3409 4.65
LIC MF Nifty 50 ETF 16-11-2015 10-10-2024 274.6642 26-09-2024 288.041 4.64
Axis Nifty 50 Index Fund - Regular Plan - Growth Option 03-12-2021 10-10-2024 14.7849 26-09-2024 15.5031 4.63
Axis Nifty 50 Index Fund - Regular Plan - IDCW 03-12-2021 10-10-2024 14.7849 26-09-2024 15.5031 4.63
HDFC Top 100 Fund - IDCW Option - Regular Plan 03-09-1996 10-10-2024 64.858 26-09-2024 68.005 4.63
HDFC Top 100 Fund - Growth Option - Regular Plan 01-10-1996 10-10-2024 1160.415 26-09-2024 1216.715 4.63
LIC MF Focused Fund-Regular Plan-Growth 13-11-2017 10-10-2024 22.2122 23-09-2024 23.2911 4.63
LIC MF Focused Fund-Regular Plan-IDCW 13-11-2017 10-10-2024 22.212 23-09-2024 23.2908 4.63
Quant Business Cycle Fund - Growth Option - Regular Plan 30-05-2023 10-10-2024 18.5265 27-09-2024 19.4235 4.62
Quant Business Cycle Fund - IDCW Option - Regular Plan 30-05-2023 10-10-2024 18.5443 27-09-2024 19.4425 4.62
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 10-05-2023 10-10-2024 20.2418 31-07-2024 21.2171 4.60
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth 04-08-2000 10-10-2024 200.33 26-09-2024 209.9823 4.60
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW 04-08-2000 10-10-2024 190.4817 26-09-2024 199.6595 4.60
Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option 22-06-2012 10-10-2024 21.8065 26-09-2024 22.8546 4.59
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 10-10-2024 44.3126 26-09-2024 46.4425 4.59
Invesco India Financial Services Fund - Retail Growth 14-07-2008 10-10-2024 127.43 23-09-2024 133.56 4.59
Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 19-06-2010 10-10-2024 30.2267 26-09-2024 31.681 4.59
Taurus Nifty 50 Index Fund - Regular Plan - Growth 19-06-2010 10-10-2024 47.4223 26-09-2024 49.704 4.59
HSBC Midcap Fund - Regular IDCW 09-08-2004 10-10-2024 83.5196 26-08-2024 87.5336 4.59
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 04-12-2022 10-10-2024 13.894 26-09-2024 14.5621 4.59
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout 28-12-2022 10-10-2024 13.894 26-09-2024 14.5621 4.59
NAVI NIFTY 50 ETF 18-09-2023 10-10-2024 252.4406 26-09-2024 264.5545 4.58
Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) 14-07-2008 10-10-2024 64.99 23-09-2024 68.11 4.58
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth 05-08-2022 10-10-2024 14.5909 26-09-2024 15.2889 4.57
Bharat 22 ETF 05-11-2017 10-10-2024 115.3528 01-08-2024 120.8698 4.56
Tata Nifty India Tourism Index Fund - Regular - Growth 24-07-2024 10-10-2024 10.1509 23-09-2024 10.6355 4.56
Tata Nifty India Tourism Index Fund - Regular - IDCW Payout 24-07-2024 10-10-2024 10.1509 23-09-2024 10.6355 4.56
Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment 24-07-2024 10-10-2024 10.1509 23-09-2024 10.6355 4.56
SBI Energy Opportunities Fund - Regular Plan - Growth 26-02-2024 10-10-2024 11.5013 27-09-2024 12.0492 4.55
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 26-02-2024 10-10-2024 11.502 27-09-2024 12.05 4.55
Mirae Asset ESG Sector Leaders Fund of Fund Regular IDCW 18-11-2020 10-10-2024 18.513 27-09-2024 19.393 4.54
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth 10-11-2020 10-10-2024 18.55 27-09-2024 19.432 4.54
ICICI Prudential BHARAT 22 FOF - Cumulative Option 05-06-2018 10-10-2024 33.8448 01-08-2024 35.4447 4.51
Mirae Asset Banking and Financial Services Fund Regular IDCW 11-12-2020 10-10-2024 18.832 26-09-2024 19.721 4.51
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option 03-03-2022 10-10-2024 17.2076 27-09-2024 18.0202 4.51
Motilal Oswal BSE Low Volatility Index Fund-Regular plan 01-03-2022 10-10-2024 17.03 27-09-2024 17.8345 4.51
DSP Banking & Financial Services Fund - Regular - Growth 15-12-2023 10-10-2024 12.056 23-09-2024 12.624 4.50
DSP Banking & Financial Services Fund - Regular - IDCW 08-12-2023 10-10-2024 12.056 23-09-2024 12.624 4.50
Groww Banking & Financial Services Fund - Regular - Growth 07-02-2024 10-10-2024 11.0069 23-09-2024 11.5258 4.50
Groww Banking & Financial Services Fund - Regular Plan - IDCW 07-02-2024 10-10-2024 11.0069 23-09-2024 11.5258 4.50
Mirae Asset Banking and Financial Services Fund Regular Growth 11-12-2020 10-10-2024 18.809 26-09-2024 19.696 4.50
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth 05-10-2020 10-10-2024 21.5787 26-09-2024 22.5926 4.49
Motilal Oswal BSE Low Volatility ETF 23-03-2022 10-10-2024 39.0778 27-09-2024 40.9168 4.49
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option 11-12-2015 10-10-2024 34.55 23-09-2024 36.17 4.48
ICICI Prudential ELSS Tax Saver Fund - Growth 19-08-1999 10-10-2024 934.6 26-09-2024 978.31 4.47
ICICI Prudential ELSS Tax Saver Fund - IDCW 19-08-1999 10-10-2024 26.37 26-09-2024 27.6 4.46
PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option 11-12-2015 10-10-2024 19.78 23-09-2024 20.7 4.44
BANDHAN Infrastructure Fund - Regular Plan - IDCW 08-03-2011 10-10-2024 46.911 31-07-2024 49.089 4.44
BANDHAN Infrastructure Fund - Regular Plan - Growth 08-03-2011 10-10-2024 54.957 31-07-2024 57.508 4.44
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth 26-04-2024 10-10-2024 11.0011 27-09-2024 11.512 4.44
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout 26-04-2024 10-10-2024 11.0011 27-09-2024 11.512 4.44
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 10-10-2024 11.0011 27-09-2024 11.512 4.44
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 31-01-2014 10-10-2024 16.7454 16-05-2024 17.521 4.43
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option 31-01-2014 10-10-2024 16.7457 16-05-2024 17.5213 4.43
Quant Flexi Cap Fund - IDCW Option - Regular Plan 23-09-2008 10-10-2024 76.4615 27-09-2024 80.0064 4.43
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 10-10-2024 106.9787 27-09-2024 111.9384 4.43
Axis Bluechip Fund - Regular Plan - Growth 04-01-2010 10-10-2024 61.21 26-09-2024 64.04 4.42
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 10-02-2012 10-10-2024 24.63 23-09-2024 25.77 4.42
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 10-10-2024 43.3151 23-09-2024 45.3165 4.42
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 10-10-2024 43.3151 23-09-2024 45.3165 4.42
Tata India Consumer Fund-Regular Plan-Growth 05-12-2015 10-10-2024 46.9722 23-09-2024 49.1425 4.42
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 10-10-2024 174.9465 26-09-2024 183.0354 4.42
UTI Banking and Financial Services Fund - Regular Plan - IDCW 07-04-2004 10-10-2024 68.0882 26-09-2024 71.2364 4.42
Axis Bluechip Fund - Regular Plan - IDCW 05-01-2010 10-10-2024 20.37 26-09-2024 21.31 4.41
Franklin India Focused Equity Fund - Growth Plan 05-07-2007 10-10-2024 110.0047 23-09-2024 115.0789 4.41
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 10-10-2024 26.25 23-09-2024 27.46 4.41
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option 10-02-2012 10-10-2024 43.72 23-09-2024 45.73 4.40
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 10-10-2024 25.18 23-09-2024 26.34 4.40
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 10-10-2024 26.1 23-09-2024 27.3 4.40
Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 22-05-2012 10-10-2024 45.24 26-09-2024 47.32 4.40
Taurus Banking & Financial Services Fund - Regular Plan - Growth 22-05-2012 10-10-2024 50.54 26-09-2024 52.86 4.39
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 17-05-2024 10-10-2024 11.2529 27-09-2024 11.7697 4.39
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout 17-05-2024 10-10-2024 11.2529 27-09-2024 11.7697 4.39
Mirae Asset ESG Sector Leaders ETF 01-11-2020 10-10-2024 42.4662 26-09-2024 44.4137 4.38
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth 02-09-2021 10-10-2024 16.7052 27-09-2024 17.4698 4.38
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW 21-09-2021 10-10-2024 16.7051 27-09-2024 17.4697 4.38
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option 21-08-2022 10-10-2024 17.8493 27-09-2024 18.6661 4.38
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option 19-08-2022 10-10-2024 17.8493 27-09-2024 18.6661 4.38
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF 01-08-2020 10-10-2024 30.995 27-09-2024 32.4115 4.37
Samco Active Momentum Fund - Regular Plan - Growth Option 05-07-2023 10-10-2024 14.7 30-08-2024 15.37 4.36
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option 31-12-2004 10-10-2024 92.924 31-07-2024 97.1582 4.36
Tata Infrastructure Fund-Regular Plan- Growth Option 31-12-2004 10-10-2024 196.0418 31-07-2024 204.9744 4.36
BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW 14-07-2000 10-10-2024 11.674 26-09-2024 12.206 4.36
HDFC NIFTY 100 Index Fund - Growth Option 30-03-2022 10-10-2024 15.1304 26-09-2024 15.8177 4.35
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 24-02-2022 10-10-2024 15.1835 26-09-2024 15.8737 4.35
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW 24-02-2022 10-10-2024 15.1859 26-09-2024 15.8762 4.35
Axis Nifty 100 Index Fund - Regular Plan - IDCW 18-10-2019 10-10-2024 22.1027 26-09-2024 23.1071 4.35
Axis Nifty 100 Index Fund - Regular Plan - Growth Option 05-10-2019 10-10-2024 22.1013 26-09-2024 23.1057 4.35
Mirae Asset Large Cap Fund Regular IDCW 04-04-2008 10-10-2024 31.12 26-09-2024 32.536 4.35
Mirae Asset Large Cap Fund - Growth Plan 10-04-2008 10-10-2024 112.025 26-09-2024 117.121 4.35
ICICI Prudential Nifty 100 ETF 01-08-2013 10-10-2024 28.7596 26-09-2024 30.0635 4.34
Nippon India ETF Nifty 100 22-03-2013 10-10-2024 273.4647 26-09-2024 285.8675 4.34
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW 22-09-2014 10-10-2024 27.86 12-09-2024 29.12 4.33
SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 08-08-2005 10-10-2024 60.6497 27-09-2024 63.3957 4.33
SBI Magnum Comma Fund - Regular Plan - Growth 05-08-2005 10-10-2024 106.851 27-09-2024 111.6886 4.33
HDFC NIFTY 100 ETF - Growth Option 05-08-2022 10-10-2024 26.5579 26-09-2024 27.7607 4.33
Zerodha Nifty 100 ETF 12-06-2024 10-10-2024 10.7389 26-09-2024 11.2242 4.32
LIC MF Nifty 100 ETF 05-03-2016 10-10-2024 281.2587 26-09-2024 293.932 4.31
360 ONE QUANT FUND REGULAR GROWTH 29-11-2021 10-10-2024 19.8162 27-09-2024 20.7067 4.30
360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 29-11-2021 10-10-2024 19.8162 27-09-2024 20.7067 4.30
Kotak Focused Equity Fund- Regular plan Growth Option 05-07-2019 10-10-2024 25.278 26-09-2024 26.411 4.29
Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option 16-07-2019 10-10-2024 25.278 26-09-2024 26.411 4.29
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option 07-06-2023 10-10-2024 14.6942 27-09-2024 15.3526 4.29
ICICI Prudential Bluechip Fund - IDCW 23-05-2008 10-10-2024 34.83 26-09-2024 36.39 4.29
ICICI Prudential Bluechip Fund - Growth 05-05-2008 10-10-2024 109.1 26-09-2024 113.98 4.28
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth 05-10-2022 10-10-2024 16.4459 27-09-2024 17.1809 4.28
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW 05-10-2022 10-10-2024 16.4458 27-09-2024 17.1808 4.28
Quant Consumption Fund - Growth Option - Regular Plan 05-01-2024 10-10-2024 11.5155 27-09-2024 12.03 4.28
Quant Consumption Fund - IDCW Option - Regular Plan 24-01-2024 10-10-2024 11.5204 27-09-2024 12.0351 4.28
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth 05-01-2024 10-10-2024 11.8898 27-09-2024 12.4213 4.28
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 31-01-2024 10-10-2024 11.8897 27-09-2024 12.4212 4.28
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 01-10-2017 10-10-2024 25.7714 27-09-2024 26.9226 4.28
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW 29-09-2017 10-10-2024 23.3184 27-09-2024 24.36 4.28
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth 08-06-2021 10-10-2024 18.1119 27-09-2024 18.9205 4.27
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW 08-06-2021 10-10-2024 18.1116 27-09-2024 18.9202 4.27
HDFC NIFTY50 Equal weight Index Fund - Growth Option 05-08-2021 10-10-2024 17.7934 27-09-2024 18.587 4.27
HSBC Credit Risk Fund - Regular Annual IDCW 01-01-2013 10-10-2024 11.8263 26-03-2024 12.353 4.26
UTI Large Cap Fund - Regular Plan - Growth Option 18-10-1986 10-10-2024 277.4193 26-09-2024 289.7572 4.26
UTI Large Cap Fund - Regular Plan - IDCW 18-10-1986 10-10-2024 57.7083 26-09-2024 60.2748 4.26
SBI BSE 100 ETF 16-03-2015 10-10-2024 288.7358 26-09-2024 301.5553 4.25
DSP Nifty 50 Equal Weight ETF 02-11-2021 10-10-2024 331.3082 27-09-2024 346.0213 4.25
SBI Nifty50 Equal Weight ETF 05-07-2024 10-10-2024 32.2888 27-09-2024 33.7223 4.25
PGIM India Flexi Cap Fund - Regular Plan - Dividend Option 25-02-2015 10-10-2024 21.2 23-09-2024 22.14 4.25
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 10-10-2024 36.22 23-09-2024 37.82 4.23
Union Largecap Fund - Regular Plan - IDCW Option 04-05-2017 10-10-2024 23.8 26-09-2024 24.85 4.23
Union Largecap Fund - Regular Plan - Growth Option 04-05-2017 10-10-2024 23.8 26-09-2024 24.85 4.23
Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option 16-02-2018 10-10-2024 27.5987 23-09-2024 28.8185 4.23
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16-02-2018 10-10-2024 27.6001 23-09-2024 28.8199 4.23
UTI Transportation and Logistics Fund - Regular Plan - IDCW 07-04-2004 10-10-2024 129.3358 27-09-2024 135.0376 4.22
UTI-Transpotation and Logistics Fund-Growth Option 01-08-2005 10-10-2024 280.4883 27-09-2024 292.8539 4.22
Tata Young Citizens Fund -Regular Plan-Growth Option 14-10-1995 10-10-2024 63.0643 23-09-2024 65.8407 4.22
ICICI Prudential Housing Opportunities Fund - Growth 18-04-2022 10-10-2024 17.04 26-09-2024 17.79 4.22
ICICI Prudential Housing Opportunities Fund - IDCW 18-04-2022 10-10-2024 17.04 26-09-2024 17.79 4.22
DSP Quant Fund - Regular Plan - IDCW 10-06-2019 10-10-2024 20.242 26-09-2024 21.132 4.21
DSP Quant Fund - Regular Plan - Growth 10-06-2019 10-10-2024 22.458 26-09-2024 23.445 4.21
Mahindra Manulife Focused Fund - Regular Plan - IDCW 17-11-2020 10-10-2024 20.7631 27-09-2024 21.6732 4.20
Mahindra Manulife Focused Fund - Regular Plan - Growth 01-11-2020 10-10-2024 27.1897 27-09-2024 28.3813 4.20
TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 10-10-2024 41.3111 01-10-2024 43.1217 4.20
TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 10-10-2024 41.3111 01-10-2024 43.1217 4.20
Tata Resources & Energy Fund-Regular Plan-Growth 28-12-2015 10-10-2024 45.1642 01-10-2024 47.1434 4.20
Axis Corporate Debt Fund - Regular Plan - Regular IDCW 07-07-2017 10-10-2024 12.4156 20-03-2024 12.9579 4.19
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 10-10-2024 16.2727 24-09-2024 16.9809 4.17
Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW 23-08-2021 10-10-2024 15.0927 24-09-2024 15.7495 4.17
Aditya Birla Sun Life Focused Fund -Regular - IDCW 24-10-2005 10-10-2024 25.8444 26-09-2024 26.969 4.17
Aditya Birla Sun Life Focused Fund -Growth Option 05-10-2005 10-10-2024 142.1034 26-09-2024 148.2871 4.17
Edelweiss Large Cap Fund - Regular Plan - Growth Option 20-05-2009 10-10-2024 85.91 27-09-2024 89.65 4.17
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 06-07-2007 10-10-2024 47.2867 23-09-2024 49.3434 4.17
SBI Infrastructure Fund - Regular Plan - Growth 06-07-2007 10-10-2024 53.1561 23-09-2024 55.4679 4.17
Aditya Birla Sun Life India Gennext Fund -Regular - IDCW 05-08-2005 10-10-2024 44.91 26-09-2024 46.86 4.16
Aditya Birla Sun Life India Gennext Fund-Growth Option 05-08-2005 10-10-2024 226.35 26-09-2024 236.16 4.15
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 11-12-2020 10-10-2024 17.488 26-09-2024 18.246 4.15
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option 05-12-2020 10-10-2024 17.489 26-09-2024 18.246 4.15
Axis Equity Hybrid Fund - Regular Plan - Quarterly IDCW 03-08-2018 10-10-2024 14.81 23-09-2024 15.45 4.14
Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout 30-12-2015 10-10-2024 29.8417 26-09-2024 31.1301 4.14
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option 30-12-2015 10-10-2024 29.8446 26-09-2024 31.1332 4.14
Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option 10-02-2015 10-10-2024 23.7373 26-09-2024 24.7613 4.14
Nippon India Tax Saver (ELSS) Fund - IDCW Option 21-09-2005 10-10-2024 39.087 26-09-2024 40.7733 4.14
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 05-09-2005 10-10-2024 130.592 26-09-2024 136.226 4.14
Quant Large Cap Fund - Growth Option - Regular Plan 08-08-2022 10-10-2024 15.7046 27-09-2024 16.3813 4.13
Quant Large Cap Fund - IDCW Option - Regular Plan 08-08-2022 10-10-2024 15.6995 27-09-2024 16.3758 4.13
TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 05-12-2019 10-10-2024 24.4669 26-09-2024 25.5196 4.13
TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 05-12-2019 10-10-2024 24.4669 26-09-2024 25.5196 4.13
Tata Focused Equity Fund-Regular Plan-Growth 05-12-2019 10-10-2024 24.4669 26-09-2024 25.5196 4.13
Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 22-11-1999 10-10-2024 17.3137 26-09-2024 18.0568 4.12
Sundaram Diversified Equity (ELSS) Regular Plan - Growth 10-05-2005 10-10-2024 220.0504 26-09-2024 229.4951 4.12
DSP World Agriculture Fund - Regular Plan - IDCW 19-10-2011 04-10-2024 12.0571 28-12-2023 12.5754 4.12
LIC MF Large Cap Fund-Regular Plan-IDCW 31-10-2003 10-10-2024 34.2431 26-09-2024 35.7159 4.12
LIC MF Large Cap Fund-Regular Plan-Growth 31-08-1994 10-10-2024 56.6998 26-09-2024 59.1383 4.12
Franklin India BlueChip Fund - IDCW 01-12-1993 10-10-2024 52.1445 26-09-2024 54.3778 4.11
Franklin India Bluechip Fund-Growth 01-12-1993 10-10-2024 1028.5921 26-09-2024 1072.646 4.11
HDFC Hybrid Equity Fund - IDCW Plan 06-04-2005 10-10-2024 17.099 25-09-2024 17.832 4.11
UTI Focused Fund - Regular Plan - Growth Option 25-08-2021 10-10-2024 16.2592 26-09-2024 16.9563 4.11
UTI Focused Fund - Regular Plan - IDCW Payout Option 25-08-2021 10-10-2024 16.2592 26-09-2024 16.9563 4.11
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 10-10-2024 14.0 23-09-2024 14.6 4.11
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option 14-08-2023 10-10-2024 14.001 23-09-2024 14.6 4.10
UTI India Consumer Fund - Regular Plan - IDCW 30-07-2007 10-10-2024 54.8114 26-09-2024 57.1538 4.10
UTI India Consumer Fund - Regular Plan - Growth Option 30-07-2007 10-10-2024 62.7035 26-09-2024 65.3831 4.10
DSP Strategic Bond Fund - Regular Plan - IDCW 09-05-2007 10-10-2024 1296.3954 31-03-2024 1351.6504 4.09
ICICI Prudential Nifty Financial Services Ex-BaNk ETF 05-11-2022 10-10-2024 27.4237 23-09-2024 28.5899 4.08
ITI Large Cap Fund - Regular Plan - IDCW Option 24-12-2020 10-10-2024 18.0314 27-09-2024 18.796 4.07
ITI Large Cap Fund - Regular Plan - Growth Option 24-12-2020 10-10-2024 18.0314 27-09-2024 18.796 4.07
Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option 29-12-1998 10-10-2024 73.863 26-09-2024 76.99 4.06
Kotak Bluechip Fund - Growth 29-12-1998 10-10-2024 572.215 26-09-2024 596.438 4.06
Aditya Birla Sun Life Equity Hybrid 95 Fund -Regular - IDCW 10-02-1995 10-10-2024 188.03 23-09-2024 195.95 4.04
BANDHAN Large Cap Fund - Regular Plan - IDCW 09-06-2006 10-10-2024 24.556 26-09-2024 25.589 4.04
BANDHAN Large Cap Fund - Regular Plan - Growth 09-06-2006 10-10-2024 77.757 26-09-2024 81.027 4.04
SBI Automotive Opportunities Fund - Regular Plan - Growth 07-06-2024 10-10-2024 10.8905 27-09-2024 11.3488 4.04
SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 07-06-2024 10-10-2024 10.8906 27-09-2024 11.349 4.04
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option 07-09-2018 10-10-2024 33.8456 23-09-2024 35.2695 4.04
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option 07-09-2018 10-10-2024 25.0214 23-09-2024 26.074 4.04
JM Midcap Fund (Regular) - Growth 21-11-2022 10-10-2024 20.0186 24-09-2024 20.8612 4.04
JM Midcap Fund (Regular) - IDCW 21-11-2022 10-10-2024 20.0186 24-09-2024 20.8612 4.04
HDFC Business Cycle Fund - Growth Option 05-11-2022 10-10-2024 14.971 23-09-2024 15.599 4.03
HDFC Business Cycle Fund - IDCW Option 30-11-2022 10-10-2024 14.971 23-09-2024 15.599 4.03
SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 11-07-2024 10-10-2024 9.5879 04-10-2024 9.99 4.03
SBI Silver ETF Fund of Fund- Regular Plan - Growth 11-07-2024 10-10-2024 9.5882 04-10-2024 9.9902 4.02
Kotak BSE Housing Index Fund - Regular Plan - Growth Option 28-08-2023 10-10-2024 14.431 23-09-2024 15.035 4.02
Kotak BSE Housing Index Fund - Regular Plan - IDCW Option 28-08-2023 10-10-2024 14.431 23-09-2024 15.035 4.02
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW 11-02-2010 10-10-2024 26.1963 26-09-2024 27.2924 4.02
Nippon India Focused Equity Fund - IDCW Option 26-12-2006 10-10-2024 38.1 26-09-2024 39.6939 4.02
Nippon India Focused Equity Fund -Growth Plan -Growth Option 26-12-2006 10-10-2024 121.4052 26-09-2024 126.4844 4.02
UTI BSE Housing Index Fund - Regular Plan - Growth Option 07-06-2023 10-10-2024 15.5127 23-09-2024 16.1614 4.01
HDFC Nifty 100 Equal Weight Index Fund - Growth Option 11-02-2022 10-10-2024 17.0635 27-09-2024 17.7702 3.98
JM Value Fund (Regular) - IDCW 23-07-2007 10-10-2024 74.3049 05-09-2024 77.3825 3.98
JM Value Fund (Regular) - Growth Option 07-05-1997 10-10-2024 106.4101 05-09-2024 110.8175 3.98
SBI Silver ETF 03-07-2024 10-10-2024 88.1969 04-10-2024 91.8516 3.98
Tata Mid Cap Growth Fund-Regular Plan - IDCW Option 31-03-2004 10-10-2024 121.9603 27-09-2024 127.0201 3.98
Tata Mid Cap Growth Fund Regular Plan- Growth Option 01-07-1994 10-10-2024 441.8601 27-09-2024 460.1918 3.98
Quant Large & Mid Cap Fund - IDCW Option - Regular Plan 11-12-2006 10-10-2024 77.3925 27-09-2024 80.594 3.97
Quant Large & Mid Cap Fund - Growth Option 11-12-2006 10-10-2024 126.7914 27-09-2024 132.0363 3.97
JM Large Cap Fund (Regular) - Annual IDCW 01-05-2015 10-10-2024 32.3372 27-09-2024 33.6756 3.97
JM Large Cap Fund (Regular) - Half Yearly IDCW 01-05-2015 10-10-2024 26.5556 27-09-2024 27.6547 3.97
JM Large Cap Fund (Regular) - Monthly IDCW 01-05-2015 10-10-2024 25.1705 27-09-2024 26.2123 3.97
JM Large Cap Fund (Regular) - Quarterly IDCW 01-05-2015 10-10-2024 36.5572 27-09-2024 38.0703 3.97
JM Large Cap Fund (Regular) - IDCW 01-04-1995 10-10-2024 31.4465 27-09-2024 32.7481 3.97
JM Large Cap Fund (Regular) - Growth Option 01-04-1995 10-10-2024 161.9921 27-09-2024 168.6969 3.97
ICICI Prudential Commodities Fund - IDCW Option 15-10-2019 10-10-2024 31.89 01-10-2024 33.21 3.97
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 10-10-2024 41.73 01-10-2024 43.45 3.96
Kotak ELSS Tax Saver Fund Payout of Income Distribution cum capital withdrawal option 23-11-2005 10-10-2024 44.465 27-09-2024 46.299 3.96
Kotak ELSS Tax Saver Fund Growth 01-11-2005 10-10-2024 118.813 27-09-2024 123.712 3.96
Canara Robeco Blue Chip Equity Fund - Regular Plan - IDCW (Payout/Reinvestment) 21-08-2010 10-10-2024 32.02 26-09-2024 33.34 3.96
Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 01-01-2009 10-10-2024 112.75 27-08-2024 117.4 3.96
Taurus Mid Cap Fund - Regular Plan - Growth 05-09-1994 10-10-2024 126.49 27-08-2024 131.7 3.96
Aditya Birla Sun Life Pure Value Fund - Regular - IDCW 27-03-2008 10-10-2024 46.6523 18-07-2024 48.5727 3.95
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option 05-08-2010 10-10-2024 62.69 26-09-2024 65.27 3.95
Mirae Asset NYSE FANG and ETF 01-05-2021 09-10-2024 97.2422 10-07-2024 101.2415 3.95
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth 05-09-2022 09-10-2024 9.783 01-01-2024 10.184 3.94
ICICI Prudential Nifty Auto Index Fund - Growth 11-10-2022 10-10-2024 20.9806 27-09-2024 21.8421 3.94
ICICI Prudential Nifty Auto Index Fund - IDCW 11-10-2022 10-10-2024 20.9812 27-09-2024 21.8427 3.94
HSBC Low Duration Fund - Regular Annual IDCW 01-01-2013 10-10-2024 10.4921 26-03-2024 10.9226 3.94
ICICI Prudential Nifty Auto ETF 12-01-2022 10-10-2024 27.0895 27-09-2024 28.1963 3.93
Nippon India Income Fund - Half Yearly IDCW Option 27-05-1999 10-10-2024 12.3924 19-09-2024 12.8987 3.93
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) 12-05-2006 10-10-2024 103.1881 23-09-2024 107.4116 3.93
Sundaram ELSS Tax Saver Fund Regular Growth 05-01-2013 10-10-2024 506.7819 27-09-2024 527.4578 3.92
Nippon India Nifty Auto ETF 05-01-2022 10-10-2024 270.688 27-09-2024 281.7398 3.92
Tata Equity PE Fund Regular Plan -(Growth Option) 05-06-2004 10-10-2024 366.8344 27-09-2024 381.7481 3.91
TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option A(5 percent) 05-10-2009 10-10-2024 138.1916 27-09-2024 143.8098 3.91
TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option B(10 percent) 29-06-2004 10-10-2024 122.7891 27-09-2024 127.7811 3.91
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW 18-10-2016 10-10-2024 19.5853 26-09-2024 20.3796 3.90
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth 05-10-2016 10-10-2024 28.4734 26-09-2024 29.6282 3.90
BANDHAN Flexi Cap Fund - Regular Plan - IDCW 15-09-2005 10-10-2024 53.945 26-09-2024 56.133 3.90
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 10-10-2024 210.068 26-09-2024 218.588 3.90
Mirae Asset Equity allocator Fund Of Fund Regular Growth 15-09-2020 10-10-2024 25.254 27-09-2024 26.278 3.90
TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 22-01-2020 10-10-2024 16.299 27-09-2024 16.9591 3.89
TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 22-01-2020 10-10-2024 16.299 27-09-2024 16.9591 3.89
Tata Quant Fund-Regular Plan-Growth 20-01-2020 10-10-2024 16.299 27-09-2024 16.9591 3.89
Mirae Asset Equity Allocator Fund of Fund Regular IDCW 21-09-2020 10-10-2024 25.257 27-09-2024 26.28 3.89
Canara Robeco Value Fund - Regular Plan - Growth Option 05-09-2021 10-10-2024 18.76 27-09-2024 19.52 3.89
DSP Natural Resources And New Energy Fund - Regular - Growth 25-04-2008 09-10-2024 95.006 01-10-2024 98.85 3.89
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW 25-04-2008 09-10-2024 32.931 01-10-2024 34.264 3.89
WhiteOak Capital Large Cap Fund Regular Plan Growth 01-12-2022 10-10-2024 14.667 26-09-2024 15.26 3.89
WhiteOak Capital Large Cap Fund Regular Plan IDCW 01-12-2022 10-10-2024 14.667 26-09-2024 15.26 3.89
BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW 26-12-2008 10-10-2024 36.236 26-09-2024 37.7 3.88
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth 26-12-2008 10-10-2024 156.39 26-09-2024 162.709 3.88
Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment) 14-09-2009 10-10-2024 52.04 23-09-2024 54.14 3.88
ITI Value Fund - Regular Plan - Growth Option 14-06-2021 10-10-2024 17.3388 31-07-2024 18.0389 3.88
ITI Value Fund - Regular Plan - IDCW Option 14-06-2021 10-10-2024 17.3388 31-07-2024 18.0389 3.88
Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) 03-09-2021 10-10-2024 18.57 27-09-2024 19.32 3.88
Franklin India ELSS Tax Saver Fund - IDCW 10-04-1999 10-10-2024 72.8207 23-09-2024 75.7505 3.87
Franklin India ELSS Tax Saver Fund-Growth 05-04-1999 10-10-2024 1496.4871 23-09-2024 1556.6942 3.87
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 10-10-2024 115.12 23-09-2024 119.76 3.87
Motilal Oswal Large Cap Regular Plan Growth 06-02-2024 10-10-2024 12.9042 26-09-2024 13.4238 3.87
Motilal Oswal Large Cap Regular Plan IDCW 06-02-2024 10-10-2024 12.9042 26-09-2024 13.4238 3.87
Tata Nifty Auto Index Fund - Regular Plan - Growth 26-04-2024 10-10-2024 11.9699 27-09-2024 12.451 3.86
Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout 26-04-2024 10-10-2024 11.9699 27-09-2024 12.451 3.86
Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 10-10-2024 11.9699 27-09-2024 12.451 3.86
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan 12-04-2023 10-10-2024 16.9203 27-09-2024 17.5975 3.85
Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan 12-04-2023 10-10-2024 16.9218 27-09-2024 17.5992 3.85
LIC MF Value Fund-Regular Plan-Growth 13-08-2018 10-10-2024 25.8048 27-09-2024 26.8271 3.81
LIC MF Value Fund-Regular Plan-IDCW 13-08-2018 10-10-2024 25.805 27-09-2024 26.8273 3.81
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth 26-07-2024 10-10-2024 10.014 30-08-2024 10.411 3.81
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW 26-07-2024 10-10-2024 10.007 30-08-2024 10.403 3.81
Tata Large Cap Fund -Regular Plan - Growth Option 07-05-1998 10-10-2024 508.1751 26-09-2024 528.2297 3.80
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option 07-05-1998 10-10-2024 110.7274 26-09-2024 115.0972 3.80
BANDHAN Hybrid Equity Fund-Regular Plan IDCW 26-12-2016 10-10-2024 19.959 27-09-2024 20.746 3.79
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 02-01-2013 10-10-2024 181.8727 27-09-2024 189.0434 3.79
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal 02-01-2013 10-10-2024 92.4052 27-09-2024 96.0485 3.79
Navi Large & Midcap Fund - Regular Annual IDCW payout 07-12-2015 10-10-2024 37.4842 23-09-2024 38.9578 3.78
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 10-10-2024 23.79 26-09-2024 24.7248 3.78
TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 31-08-2018 10-10-2024 23.79 26-09-2024 24.7248 3.78
TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 31-08-2018 10-10-2024 23.79 26-09-2024 24.7248 3.78
NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout 28-01-2021 10-10-2024 36.4547 23-09-2024 37.8878 3.78
HSBC Asia Pacific IDCW Yield Fund IDCW 24-02-2014 09-10-2024 18.8178 07-10-2024 19.5572 3.78
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 24-02-2014 09-10-2024 22.5241 07-10-2024 23.4093 3.78
Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment) 16-09-2003 10-10-2024 65.67 26-09-2024 68.25 3.78
Franklin India Flexi Cap Fund - IDCW 29-09-1994 10-10-2024 72.4729 23-09-2024 75.3172 3.78
Franklin India Flexi Cap Fund - Growth 29-09-1994 10-10-2024 1648.3194 23-09-2024 1713.0081 3.78
Navi Large & Midcap Fund- Regular Plan- Growth Option 07-12-2015 10-10-2024 36.4452 23-09-2024 37.878 3.78
Navi Large & Midcap Fund - Regular Normal IDCW Payout 07-12-2015 10-10-2024 36.4412 23-09-2024 37.8738 3.78
Quant Absolute Fund-IDCW Option - Regular Plan 21-03-2001 10-10-2024 59.6399 27-09-2024 61.9736 3.77
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 10-10-2024 432.3953 27-09-2024 449.3146 3.77
Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW 30-08-2002 10-10-2024 45.16 26-09-2024 46.93 3.77
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 10-10-2024 339.59 26-09-2024 352.91 3.77
Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 06-05-2008 10-10-2024 70.23 27-09-2024 72.98 3.77
Taurus Large Cap Fund - Regular Plan - Growth 28-02-1995 10-10-2024 160.32 27-09-2024 166.6 3.77
Helios Financial Services Fund - Regular Plan - Growth Option 13-06-2024 10-10-2024 10.71 26-09-2024 11.13 3.77
Helios Financial Services Fund - Regular Plan - IDCW Option 24-06-2024 10-10-2024 10.71 26-09-2024 11.13 3.77
ICICI Prudential BSE 500 ETF FOF - Growth 02-12-2021 10-10-2024 15.9589 27-09-2024 16.5838 3.77
ICICI Prudential BSE 500 ETF FOF - IDCW 02-12-2021 10-10-2024 15.9587 27-09-2024 16.5836 3.77
Aditya Birla Sun Life Frontline Equity Fund-Growth 05-08-2002 10-10-2024 530.1 26-09-2024 550.82 3.76
HSBC Large Cap Fund - Regular IDCW 10-12-2002 10-10-2024 51.8858 26-09-2024 53.9053 3.75
HSBC Large Cap Fund - Regular Growth 10-12-2002 10-10-2024 488.5097 26-09-2024 507.5234 3.75
ICICI Prudential Large & Mid Cap Fund - IDCW 09-07-1998 10-10-2024 34.43 27-09-2024 35.77 3.75
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 10-10-2024 985.73 27-09-2024 1024.17 3.75
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth 05-11-2023 10-10-2024 15.42 27-09-2024 16.02 3.75
ICICI Prudential Nifty Metal ETF 13-08-2024 10-10-2024 9.8347 01-10-2024 10.2178 3.75
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Annual IDCW Option 05-03-2014 10-09-2024 10.9436 21-03-2024 11.3691 3.74
Sundaram Flexicap Fund Regular Growth 06-09-2022 10-10-2024 14.6875 26-09-2024 15.2575 3.74
Sundaram Flexicap Fund Regular Plan IDCW Payout 06-09-2022 10-10-2024 14.6873 26-09-2024 15.2574 3.74
Sundaram Flexicap Fund Regular Plan IDCW Reinvestment 06-09-2022 10-10-2024 14.6873 26-09-2024 15.2574 3.74
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 08-09-2015 10-10-2024 26.6375 23-09-2024 27.6709 3.73
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option 08-09-2015 10-10-2024 26.646 23-09-2024 27.6797 3.73
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 10-10-2024 21.8266 23-09-2024 22.6733 3.73
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. 01-03-2017 10-10-2024 20.6786 23-09-2024 21.4808 3.73
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 10-10-2024 20.1523 23-09-2024 20.934 3.73
BANK OF INDIA Bluechip Fund Regular Plan Growth 24-06-2021 10-10-2024 16.52 27-09-2024 17.16 3.73
BANK OF INDIA Bluechip Fund Regular Plan IDCW 29-06-2021 10-10-2024 16.52 27-09-2024 17.16 3.73
Aditya Birla Sun Life Quant Fund - Regular Growth 28-06-2024 10-10-2024 10.31 27-09-2024 10.71 3.73
Aditya Birla Sun Life Quant Fund - Regular IDCW Payout 28-06-2024 10-10-2024 10.31 27-09-2024 10.71 3.73
Kotak Special Opportunities Fund - Regular Plan - Growth Option 29-06-2024 10-10-2024 10.312 24-09-2024 10.712 3.73
Kotak Special Opportunities Fund - Regular Plan - IDCW Option 29-06-2024 10-10-2024 10.312 24-09-2024 10.712 3.73
Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan 01-04-2000 10-10-2024 55.7233 27-09-2024 57.8769 3.72
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 10-10-2024 401.2689 27-09-2024 416.7769 3.72
HDFC BSE 500 Index Fund - Growth Option 21-04-2023 10-10-2024 15.7201 26-09-2024 16.3276 3.72
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 10-10-2024 17.2543 23-09-2024 17.9207 3.72
Nippon India Flexi Cap Fund - Regular Plan - IDCW Option 16-08-2021 10-10-2024 17.2543 23-09-2024 17.9207 3.72
ICICI Prudential BSE 500 ETF 05-05-2018 10-10-2024 39.6641 26-09-2024 41.1937 3.71
UTI Infrastructure Fund-Growth Option 01-08-2005 10-10-2024 148.1468 27-09-2024 153.8538 3.71
UTI Infrastructure Fund - Regular Plan - IDCW 07-04-2004 10-10-2024 77.428 27-09-2024 80.4107 3.71
HDFC BSE 500 ETF - Growth Option 16-02-2023 10-10-2024 37.6925 26-09-2024 39.1449 3.71
PGIM India Large and Midcap Fund - Regular Plan - Growth Option 12-02-2024 10-10-2024 12.2 23-09-2024 12.67 3.71
PGIM India Large and Midcap Fund - Regular Plan - IDCW Option 12-02-2024 10-10-2024 12.2 23-09-2024 12.67 3.71
Motilal Oswal Nifty 500 Index Fund - Regular Plan 02-09-2019 10-10-2024 26.2285 26-09-2024 27.2371 3.70
LIC MF Flexi Cap Fund-Regular Plan-IDCW 15-04-1993 10-10-2024 32.6487 27-09-2024 33.903 3.70
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 10-10-2024 103.4622 27-09-2024 107.4369 3.70
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-02-2006 10-10-2024 52.6098 26-09-2024 54.6318 3.70
SBI Blue Chip Fund-Regular Plan Growth 01-02-2006 10-10-2024 92.4791 26-09-2024 96.0333 3.70
HDFC ELSS Tax saver - IDCW Plan 31-03-1996 10-10-2024 81.612 26-09-2024 84.743 3.69
HDFC ELSS Tax saver - Growth Plan 05-03-1996 10-10-2024 1381.874 26-09-2024 1434.885 3.69
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth 24-02-1995 10-10-2024 925.31 27-09-2024 960.8 3.69
Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option 26-09-2007 09-10-2024 23.512 07-10-2024 24.412 3.69
Kotak Global Emerging Market Fund - Growth 26-09-2007 09-10-2024 23.51 07-10-2024 24.41 3.69
Axis Nifty 500 Index Fund - Regular Plan - Growth Option 12-07-2024 10-10-2024 10.1949 26-09-2024 10.5854 3.69
Axis Regular Saver Fund - Regular Plan - Quarterly IDCW 16-07-2010 10-10-2024 11.188 25-09-2024 11.6167 3.69
Nippon India ETF Nifty 50 Shariah BeES 18-03-2009 10-10-2024 579.1655 27-09-2024 601.3414 3.69
PGIM India Gilt Fund - Quarterly Dividend 27-10-2008 10-10-2024 13.7953 26-09-2024 14.3222 3.68
Mirae Asset Large and Midcap Fund - Regular Plan - Growth 02-07-2010 10-10-2024 151.219 27-09-2024 156.989 3.68
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 10-10-2024 35.06 26-09-2024 36.4 3.68
Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW 17-11-2023 10-10-2024 15.43 27-09-2024 16.02 3.68
Motilal Oswal Nifty 500 ETF 29-09-2023 10-10-2024 23.7769 26-09-2024 24.6827 3.67
Mahindra Manulife Consumption Fund- Regular Plan - Growth 13-11-2018 10-10-2024 24.6182 23-09-2024 25.5548 3.67
ICICI Prudential Passive Strategy Fund (FOF) - Growth 18-12-2003 10-10-2024 161.1398 27-09-2024 167.2789 3.67
ICICI Prudential Passive Strategy Fund (FOF) - IDCW 18-12-2003 10-10-2024 125.5482 27-09-2024 130.3313 3.67
BANDHAN All Seasons Bond Fund - Regular Plan - Half Yearly IDCW 13-09-2004 10-10-2024 12.79 26-09-2024 13.2775 3.67
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 10-10-2024 89.56 27-09-2024 92.97 3.67
Mirae Asset Large and Midcap Fund - Regular Plan - IDCW 09-07-2010 10-10-2024 54.248 27-09-2024 56.317 3.67
Mahindra Manulife Consumption Fund - Regular Plan - IDCW 13-11-2018 10-10-2024 19.7969 23-09-2024 20.55 3.66
ICICI Prudential India Opportunities Fund - IDCW Option 09-01-2019 10-10-2024 25.02 26-09-2024 25.97 3.66
Union Midcap Fund - Regular Plan - IDCW Option 23-03-2020 10-10-2024 47.9 23-09-2024 49.72 3.66
Union Midcap Fund - Regular Plan - Growth Option 23-03-2020 10-10-2024 47.9 23-09-2024 49.72 3.66
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option 05-12-2022 10-10-2024 14.74 16-09-2024 15.3 3.66
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan 01-02-2013 10-10-2024 142.437 27-09-2024 147.8285 3.65
HSBC Medium Duration Fund - Regular Annual IDCW 02-02-2015 10-10-2024 11.1286 21-03-2024 11.5502 3.65
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option 01-01-2013 10-10-2024 10.2751 26-09-2024 10.6633 3.64
ICICI Prudential Business Cycle Fund IDCW 18-01-2021 09-10-2024 19.86 26-09-2024 20.61 3.64
Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment) 17-05-2021 10-10-2024 18.53 26-09-2024 19.23 3.64
Franklin India Equity Advantage Fund - IDCW 02-03-2005 09-10-2024 23.6658 26-09-2024 24.5602 3.64
Franklin India Equity Advantage Fund - Growth Plan 05-03-2005 09-10-2024 191.0959 26-09-2024 198.3175 3.64
Nippon India Passive Flexicap FOF - IDCW Option 30-12-2020 10-10-2024 21.285 27-09-2024 22.0865 3.63
Nippon India Passive Flexicap FoF - Regular Plan - Growth Option 30-12-2020 10-10-2024 21.285 27-09-2024 22.0865 3.63
Tata Business Cycle Fund-Regular Plan-Growth 04-08-2021 10-10-2024 19.9308 26-09-2024 20.6795 3.62
Tata Business Cycle Fund-Regular Plan-IDCW Payout 04-08-2021 10-10-2024 19.9308 26-09-2024 20.6795 3.62
Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment 04-08-2021 10-10-2024 19.9308 26-09-2024 20.6795 3.62
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth 07-10-2021 10-10-2024 15.3516 27-09-2024 15.9286 3.62
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW 07-10-2021 10-10-2024 15.3508 27-09-2024 15.9277 3.62
NJ Balanced Advantage Fund - Regular Plan - Growth Option 05-10-2021 10-10-2024 14.11 03-09-2024 14.64 3.62
NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option 29-10-2021 10-10-2024 14.11 03-09-2024 14.64 3.62
Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option 27-07-2005 10-10-2024 52.716 26-09-2024 54.697 3.62
Kotak India EQ Contra Fund - Growth 27-07-2005 10-10-2024 152.934 26-09-2024 158.681 3.62
BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW 21-03-2016 10-10-2024 10.8437 26-09-2024 11.2511 3.62
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 10-07-2024 10-10-2024 10.2756 26-09-2024 10.662 3.62
ICICI Prudential Value Discovery Fund - IDCW 16-08-2004 09-10-2024 43.24 27-09-2024 44.86 3.61
ICICI Prudential Business Cycle Fund Growth 05-01-2021 09-10-2024 23.47 26-09-2024 24.35 3.61
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option 05-05-2021 10-10-2024 19.77 26-09-2024 20.51 3.61
Groww Nifty Total Market Index Fund - Regular Plan - Growth 23-10-2023 10-10-2024 13.9608 26-09-2024 14.4844 3.61
Groww Nifty Total Market Index Fund - Regular Plan - IDCW 23-10-2023 10-10-2024 13.9609 26-09-2024 14.4845 3.61
Kotak Manufacture in India Fund - Regular Plan Growth 22-02-2022 10-10-2024 19.126 27-09-2024 19.84 3.60
Kotak Manufacture in India Fund - Regular Plan IDCW Option 22-02-2022 10-10-2024 19.125 27-09-2024 19.84 3.60
HDFC NIFTY100 QUALITY 30 ETF - Growth Option 05-09-2022 10-10-2024 61.9446 27-09-2024 64.257 3.60
ICICI Prudential Value Discovery Fund - Growth 05-08-2004 09-10-2024 461.87 27-09-2024 479.11 3.60
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 01-12-2015 10-10-2024 48.485 26-09-2024 50.288 3.59
Franklin India Feeder - Templeton European Opportunities Fund - IDCW 16-05-2014 09-10-2024 10.7745 27-09-2024 11.1757 3.59
Franklin India Feeder - Templeton European Opportunities Fund - Growth 05-05-2014 09-10-2024 10.7745 27-09-2024 11.1757 3.59
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW 21-10-2008 10-10-2024 32.99 30-08-2024 34.22 3.59
HDFC Transportation and Logistics Fund - Growth Option 17-08-2023 10-10-2024 16.524 27-09-2024 17.139 3.59
HDFC Transportation and Logistics Fund - IDCW Option 17-08-2023 10-10-2024 16.524 27-09-2024 17.139 3.59
Kotak Business Cycle Fund-Regular Plan-Growth 05-09-2022 10-10-2024 16.037 23-09-2024 16.632 3.58
Kotak Business Cycle Fund-Regular Plan-IDCW option 28-09-2022 10-10-2024 16.037 23-09-2024 16.632 3.58
Mirae Asset Nifty 200 Alpha 30 ETF 10-10-2023 10-10-2024 28.4506 30-08-2024 29.5068 3.58
Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW 28-12-2015 10-10-2024 27.663 26-09-2024 28.691 3.58
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth 21-10-2008 10-10-2024 90.6 30-08-2024 93.96 3.58
Templeton India Value Fund - IDCW 10-09-1996 10-10-2024 116.139 27-09-2024 120.4454 3.58
Templeton India Value Fund - Growth Plan 05-09-2003 10-10-2024 744.0621 27-09-2024 771.6515 3.58
Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 01-01-2009 10-10-2024 115.0 26-09-2024 119.27 3.58
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 10-10-2024 236.99 26-09-2024 245.78 3.58
Franklin India Multi Cap Fund - Growth 05-07-2024 10-10-2024 10.2843 23-09-2024 10.6645 3.57
Franklin India Multi Cap Fund - IDCW 29-07-2024 10-10-2024 10.2843 23-09-2024 10.6645 3.57
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW 21-10-2008 10-10-2024 27.04 30-08-2024 28.04 3.57
ICICI Prudential Dividend Yield Equity Fund IDCW Option 16-05-2014 10-10-2024 23.49 27-09-2024 24.36 3.57
ICICI Prudential Dividend Yield Equity Fund Growth Option 01-05-2014 10-10-2024 52.74 27-09-2024 54.69 3.57
Nippon India Power & Infra Fund - IDCW Option 08-05-2004 10-10-2024 76.0968 27-09-2024 78.9164 3.57
Nippon India Power & Infra Fund-Growth Plan -Growth Option 01-05-2004 10-10-2024 369.3571 27-09-2024 383.0425 3.57
Mirae Asset Great Consumer Fund Regular IDCW 29-03-2011 10-10-2024 30.505 26-09-2024 31.632 3.56
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 29-03-2011 10-10-2024 100.516 26-09-2024 104.229 3.56
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option 30-12-2008 10-10-2024 30.16 26-09-2024 31.27 3.55
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option 30-12-2008 10-10-2024 112.68 26-09-2024 116.83 3.55
Tata Multicap Fund - Regular Plan - Growth 01-02-2023 10-10-2024 15.0378 27-09-2024 15.5916 3.55
Tata Multicap Fund - Regular Plan - IDCW Payout 02-02-2023 10-10-2024 15.0378 27-09-2024 15.5916 3.55
Tata Multicap Fund - Regular Plan - IDCW Reinvestment 02-02-2023 10-10-2024 15.0378 27-09-2024 15.5916 3.55
Quant ESG Equity Fund - IDCW Option - Regular Plan 06-11-2020 10-10-2024 36.233 27-09-2024 37.5662 3.55
Quant ESG Equity Fund - Growth Option - Regular Plan 05-11-2020 10-10-2024 36.4104 27-09-2024 37.7501 3.55
ICICI Prudential Bharat Consumption Fund - IDCW Option 09-04-2019 10-10-2024 20.44 27-09-2024 21.19 3.54
ICICI Prudential Global Advantage Fund (FOF) - IDCW 09-10-2019 09-10-2024 16.276 07-10-2024 16.8726 3.54
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 05-10-2019 09-10-2024 16.2765 07-10-2024 16.8731 3.54
Union Large & Midcap Fund - Regular Plan - IDCW Option 06-12-2019 10-10-2024 25.86 23-09-2024 26.81 3.54
Union Large & Midcap Fund - Regular Plan - Growth Option 06-12-2019 10-10-2024 25.86 23-09-2024 26.81 3.54
ICICI Prudential Technology Fund - IDCW 03-03-2000 09-10-2024 73.9 26-07-2024 76.61 3.54
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 05-02-2019 10-10-2024 20.2 27-09-2024 20.94 3.53
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 05-02-2023 10-10-2024 15.47 26-09-2024 16.036 3.53
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW 24-02-2023 10-10-2024 15.475 26-09-2024 16.042 3.53
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option 23-09-2022 10-10-2024 128.072 27-09-2024 132.7494 3.52
Nippon India Innovation Fund-Regular Plan-Growth Option 29-08-2023 10-10-2024 14.6306 26-09-2024 15.1639 3.52
Nippon India Innovation Fund-Regular Plan-IDCW Option 29-08-2023 10-10-2024 14.6306 26-09-2024 15.1639 3.52
Nippon India Nivesh Lakshya Fund - Annual IDCW Option 02-07-2018 10-10-2024 12.3795 11-03-2024 12.8312 3.52
ICICI Prudential Bharat Consumption Fund - Growth Option 09-04-2019 10-10-2024 26.87 27-09-2024 27.85 3.52
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW 21-10-2008 10-10-2024 27.94 30-08-2024 28.96 3.52
HDFC Capital Builder Value Fund - IDCW Plan 01-02-1994 10-10-2024 37.835 26-09-2024 39.216 3.52
HDFC Capital Builder Value Fund - Growth Plan 01-02-1994 10-10-2024 745.417 26-09-2024 772.622 3.52
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW 21-10-2008 10-10-2024 27.73 30-08-2024 28.74 3.51
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 09-10-2024 162.99 27-09-2024 168.92 3.51
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option 11-09-2009 10-10-2024 50.017 26-09-2024 51.837 3.51
Kotak Flexicap Fund - Growth 05-09-2009 10-10-2024 82.83 26-09-2024 85.845 3.51
Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment 13-05-2013 10-10-2024 23.7044 13-09-2024 24.566 3.51
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option 05-05-2013 10-10-2024 49.9294 13-09-2024 51.7443 3.51
Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option 04-09-2020 10-10-2024 22.1419 23-09-2024 22.9484 3.51
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option 04-09-2020 10-10-2024 28.0048 23-09-2024 29.0249 3.51
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth 20-10-2021 10-10-2024 9.0425 27-09-2024 9.3714 3.51
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW 20-10-2021 10-10-2024 9.0425 27-09-2024 9.3714 3.51
ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW 04-07-2010 10-10-2024 11.5695 12-09-2024 11.99 3.51
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth 25-02-2009 10-10-2024 171.68 15-07-2024 177.91 3.50
BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW 25-02-2009 10-10-2024 33.07 15-07-2024 34.27 3.50
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth 21-10-2008 10-10-2024 99.06 30-08-2024 102.65 3.50
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option 10-03-2022 10-10-2024 18.9715 23-09-2024 19.6588 3.50
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW 10-03-2022 10-10-2024 18.9715 23-09-2024 19.6588 3.50
HDFC Dividend Yield Fund - IDCW Plan 18-12-2020 10-10-2024 24.081 27-09-2024 24.952 3.49
HDFC Dividend Yield Fund - Growth Plan 10-12-2020 10-10-2024 25.958 27-09-2024 26.896 3.49
Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 05-03-2007 10-10-2024 67.99 01-10-2024 70.45 3.49
PGIM India Retirement Fund - Regular Plan - Growth Option 15-04-2024 10-10-2024 11.88 23-09-2024 12.31 3.49
PGIM India Retirement Fund - Regular Plan - IDCW Payout Option 15-04-2024 10-10-2024 11.88 23-09-2024 12.31 3.49
ICICI Prudential Multicap Fund - IDCW 01-10-1994 10-10-2024 38.51 27-09-2024 39.9 3.48
ICICI Prudential Multicap Fund - Growth 01-10-1994 10-10-2024 804.7 27-09-2024 833.72 3.48
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth 02-12-2023 10-10-2024 13.1491 16-09-2024 13.6238 3.48
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW 26-12-2023 10-10-2024 13.1491 16-09-2024 13.6238 3.48
Taurus Infrastructure Fund - Regular Plan - Growth 05-03-2007 10-10-2024 72.39 01-10-2024 75.0 3.48
BANDHAN Sterling Value Fund - Regular Plan - IDCW 07-03-2008 10-10-2024 44.24 26-09-2024 45.832 3.47
BANDHAN Sterling Value Fund - Regular Plan - Growth 07-03-2008 10-10-2024 154.231 26-09-2024 159.779 3.47
Kotak Multicap Fund- Regular Plan -IDCW Option 29-09-2021 10-10-2024 19.48 27-09-2024 20.18 3.47
Kotak Multicap Fund-Regular Plan-Growth 29-09-2021 10-10-2024 19.48 27-09-2024 20.18 3.47
Axis Focused Fund - Regular Plan - IDCW 29-06-2012 10-10-2024 22.01 23-09-2024 22.8 3.46
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28-01-2022 09-10-2024 14.8893 16-07-2024 15.4232 3.46
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW 28-01-2022 09-10-2024 14.8889 16-07-2024 15.4228 3.46
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 05-01-2013 10-10-2024 384.8399 24-09-2024 398.5981 3.45
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 09-10-2024 23.8188 11-07-2024 24.6696 3.45
BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW 25-02-2009 10-10-2024 30.76 15-07-2024 31.86 3.45
Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option 31-03-1996 10-10-2024 106.1617 26-09-2024 109.9582 3.45
Tata ELSS Tax Saver Fund-Growth-Regular Plan 13-10-2014 10-10-2024 45.5824 26-09-2024 47.2125 3.45
HDFC Focused 30 Fund - IDCW PLAN 17-09-2004 10-10-2024 26.94 26-09-2024 27.902 3.45
HDFC Focused 30 Fund - GROWTH PLAN 05-09-2004 10-10-2024 220.985 26-09-2024 228.875 3.45
Axis Focused Fund - Regular Plan - Growth Option 02-05-2012 10-10-2024 56.15 23-09-2024 58.15 3.44
HDFC Retirement Savings Fund - Equity Plan - Growth Option 07-02-2016 10-10-2024 51.202 26-09-2024 53.024 3.44
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option 31-03-1993 10-10-2024 87.5042 23-09-2024 90.6227 3.44
Tata Large & Mid Cap Fund- Regular Plan - Growth Option 31-03-1993 10-10-2024 542.8579 23-09-2024 562.2046 3.44
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW 28-03-2012 10-10-2024 10.3859 25-09-2024 10.7563 3.44
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option 11-09-2024 10-10-2024 9.9097 27-09-2024 10.2624 3.44
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option 11-09-2024 10-10-2024 9.9097 27-09-2024 10.2624 3.44
SBI BSE Sensex Next 50 ETF 05-10-2018 10-10-2024 918.7307 27-09-2024 951.5071 3.44
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 06-12-2018 10-10-2024 20.954 26-09-2024 21.7 3.44
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option 06-12-2018 10-10-2024 20.9571 26-09-2024 21.703 3.44
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 10-10-2024 20.9078 26-09-2024 21.6522 3.44
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 10-10-2024 20.9552 26-09-2024 21.7013 3.44
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 10-10-2024 22.2131 26-09-2024 23.004 3.44
UTI - BSE Sensex Next 50 Exchange Traded Fund 01-03-2019 10-10-2024 91.5426 27-09-2024 94.8038 3.44
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW 23-03-2021 10-10-2024 10.1356 26-09-2024 10.4972 3.44
Nippon India ETF BSE Sensex Next 50 29-07-2019 10-10-2024 89.8194 27-09-2024 93.0079 3.43
Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW 23-06-1997 10-10-2024 12.4771 21-03-2024 12.9204 3.43
LIC MF Childrens Fund-Regular Plan-Growth 16-10-2001 10-10-2024 34.298 26-09-2024 35.5149 3.43
UTI Childrens Equity Fund - Regular Plan - Growth Option 17-02-2004 10-10-2024 88.2138 26-09-2024 91.3381 3.42
UTI Childrens Equity Fund - Regular Plan - IDCW 17-02-2004 10-10-2024 88.2192 26-09-2024 91.3436 3.42
Axis Equity ETFs FOF - Regular Plan - Growth Option 05-02-2022 10-10-2024 16.3984 27-09-2024 16.9785 3.42
Axis Equity ETFs FOF - Regular Plan - IDCW 24-02-2022 10-10-2024 16.3984 27-09-2024 16.9785 3.42
Edelweiss Focused Fund - Regular Plan - Growth 26-07-2022 10-10-2024 16.868 26-09-2024 17.465 3.42
Edelweiss Focused Fund - Regular Plan - IDCW 26-07-2022 10-10-2024 16.867 26-09-2024 17.464 3.42
HSBC Corporate Bond Fund - Regular Semi Annual IDCW 01-01-2013 10-10-2024 16.6703 24-09-2024 17.2611 3.42
360 ONE Focused Equity Fund - Regular Plan - Dividend 30-10-2014 10-10-2024 42.9214 26-09-2024 44.4423 3.42
360 ONE Focused Equity Fund -Regular Plan - Growth 30-10-2014 10-10-2024 48.5098 26-09-2024 50.2287 3.42
UTI ELSS Tax Saver Fund - Regular Plan - IDCW 15-12-1999 10-10-2024 40.9658 26-09-2024 42.4135 3.41
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option 01-08-2005 10-10-2024 214.4345 26-09-2024 222.0127 3.41
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 01-01-2013 10-10-2024 229.7205 27-09-2024 237.8394 3.41
BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option 01-01-2013 10-10-2024 26.8455 27-09-2024 27.7943 3.41
Tata Nifty India Digital Exchange Traded Fund 30-03-2022 10-10-2024 96.974 16-09-2024 100.3962 3.41
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth 10-04-2023 10-10-2024 21.016 23-09-2024 21.758 3.41
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW 10-04-2023 10-10-2024 21.016 23-09-2024 21.758 3.41
ITI Mid Cap Fund - Regular Plan - IDCW Option 05-03-2021 10-10-2024 21.0313 27-09-2024 21.7745 3.41
ITI Mid Cap Fund - Regular Plan - Growth Option 05-03-2021 10-10-2024 22.0105 27-09-2024 22.7883 3.41
Kotak Nifty MNC ETF 05-08-2022 10-10-2024 32.0424 01-10-2024 33.1706 3.40
Union Multicap Fund - Regular Plan - Growth Option 19-12-2022 10-10-2024 16.2 23-09-2024 16.77 3.40
Union Multicap Fund - Regular Plan - IDCW Option 19-12-2022 10-10-2024 16.2 23-09-2024 16.77 3.40
BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW 23-11-2012 10-10-2024 11.5932 11-03-2024 12.0015 3.40
DSP Top 100 Equity Fund - Regular Plan - IDCW 10-03-2003 10-10-2024 28.38 26-09-2024 29.38 3.40
DSP Top 100 Equity Fund - Regular Plan - Growth 05-03-2003 10-10-2024 469.71 26-09-2024 486.266 3.40
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW 29-03-1996 10-10-2024 213.74 26-09-2024 221.23 3.39
Union Focused Fund - Regular Plan - IDCW Option 05-08-2019 10-10-2024 25.61 23-09-2024 26.51 3.39
Union Focused Fund - Regular Plan - Growth Option 05-08-2019 10-10-2024 25.61 23-09-2024 26.51 3.39
ICICI Prudential ESG Exclusionary Strategy Fund - IDCW 09-10-2020 09-10-2024 18.8 26-09-2024 19.46 3.39
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option 29-03-1996 10-10-2024 60.83 26-09-2024 62.96 3.38
Nippon India Large Cap Fund - IDCW Option 08-08-2007 10-10-2024 28.7511 27-09-2024 29.7563 3.38
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 10-10-2024 89.5868 27-09-2024 92.7189 3.38
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 05-04-2022 10-10-2024 15.0655 17-09-2024 15.5918 3.38
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout 13-04-2022 10-10-2024 15.0655 17-09-2024 15.5918 3.38
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment 13-04-2022 10-10-2024 15.0655 17-09-2024 15.5918 3.38
HSBC Short Duration Fund - Regular Annual IDCW 01-01-2013 10-10-2024 12.1279 26-03-2024 12.5516 3.38
Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 01-02-1993 10-10-2024 104.54 26-09-2024 108.19 3.37
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10-02-2021 10-10-2024 20.6964 26-09-2024 21.4181 3.37
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth 05-02-2021 10-10-2024 20.6958 26-09-2024 21.4175 3.37
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW 01-04-2021 10-10-2024 21.7252 23-09-2024 22.4818 3.37
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 05-04-2021 10-10-2024 21.7232 23-09-2024 22.4797 3.37
ICICI Prudential ESG Exclusionary Strategy Fund - Growth 05-10-2020 09-10-2024 22.71 26-09-2024 23.5 3.36
HDFC Large and Mid Cap Fund - IDCW Option 19-01-2009 10-10-2024 40.823 27-09-2024 42.242 3.36
HDFC Large and Mid Cap Fund - Growth Option 18-02-1994 10-10-2024 343.829 27-09-2024 355.774 3.36
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option 05-01-2013 10-10-2024 166.4227 23-09-2024 172.2175 3.36
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN 25-10-2022 10-10-2024 18.768 27-09-2024 19.421 3.36
BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN 25-10-2022 10-10-2024 18.768 27-09-2024 19.421 3.36
Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW 11-09-2023 10-10-2024 15.5588 27-09-2024 16.0996 3.36
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth 11-09-2023 10-10-2024 15.5588 27-09-2024 16.0996 3.36
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 05-10-2022 10-10-2024 19.59 27-09-2024 20.27 3.35
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW 25-10-2022 10-10-2024 19.59 27-09-2024 20.27 3.35
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth 09-11-2023 10-10-2024 15.7813 24-09-2024 16.328 3.35
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW 09-11-2023 10-10-2024 15.7812 24-09-2024 16.3279 3.35
Union Childrens Fund - Regular Plan - Growth Option 19-12-2023 10-10-2024 12.41 23-09-2024 12.84 3.35
Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option 23-07-2010 10-10-2024 92.2896 26-09-2024 95.4679 3.33
Axis Equity Saver Fund - Regular Plan - Quarterly IDCW 20-08-2015 10-10-2024 12.78 25-09-2024 13.22 3.33
HDFC Infrastructure Fund - IDCW Plan 10-03-2008 10-10-2024 22.612 27-09-2024 23.392 3.33
HDFC Infrastructure Fund - Growth Plan 10-03-2008 10-10-2024 48.585 27-09-2024 50.261 3.33
ICICI Prudential Infrastructure Fund - IDCW 31-08-2005 10-10-2024 32.83 01-10-2024 33.96 3.33
BANDHAN Core Equity Fund - Regular Plan - Growth 09-08-2005 10-10-2024 135.151 26-09-2024 139.8 3.33
Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option 29-12-2020 09-10-2024 10.4001 30-09-2024 10.7585 3.33
Kotak International REIT FOF - Regular Plan - Growth 29-12-2020 09-10-2024 10.4001 30-09-2024 10.7586 3.33
Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 21-09-2018 09-10-2024 24.948 23-09-2024 25.8047 3.32
Sundaram Services Fund Regular Plan - Growth 21-09-2018 09-10-2024 33.7594 23-09-2024 34.9186 3.32
Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 21-09-2018 09-10-2024 24.948 23-09-2024 25.8047 3.32
Quantum Equity Fund Of Funds - Regular Plan IDCW 01-04-2017 10-10-2024 83.793 26-09-2024 86.671 3.32
Quantum Equity Fund of Funds - Regular Plan Growth Option 05-04-2017 10-10-2024 83.793 26-09-2024 86.672 3.32
HDFC Flexi Cap Fund - IDCW Plan 01-01-1995 10-10-2024 83.563 26-09-2024 86.431 3.32
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 10-10-2024 1914.853 26-09-2024 1980.578 3.32
BANDHAN Core Equity Fund - Regular Plan - IDCW 09-08-2005 10-10-2024 31.722 26-09-2024 32.813 3.32
SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 29-03-2005 10-10-2024 99.1614 24-09-2024 102.5663 3.32
SBI Magnum Midcap Fund - Regular Plan - Growth 29-03-2005 10-10-2024 242.6777 24-09-2024 251.0105 3.32
Shriram Multi Asset Allocation Fund - Regular Growth 08-09-2023 10-10-2024 12.7004 15-07-2024 13.136 3.32
WhiteOak Capital Special Opportunities Fund - Regular Growth 04-06-2024 10-10-2024 12.25 27-09-2024 12.671 3.32
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 10-10-2024 96.64 24-09-2024 99.95 3.31
BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW 06-04-2012 10-10-2024 11.3123 11-03-2024 11.699 3.31
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth 01-03-2024 10-10-2024 11.636 30-07-2024 12.034 3.31
HSBC Corporate Bond Fund - Regular Annual IDCW 01-01-2013 10-10-2024 11.9567 21-03-2024 12.3642 3.30
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW 01-03-2024 10-10-2024 11.639 30-07-2024 12.036 3.30
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 10-10-2024 196.03 01-10-2024 202.73 3.30
Nippon India Quant Fund - IDCW Option 02-02-2005 10-10-2024 38.239 27-09-2024 39.5432 3.30
Nippon India Quant Fund -Growth Plan - Growth Option 02-02-2005 10-10-2024 71.7302 27-09-2024 74.1767 3.30
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth 05-12-2019 10-10-2024 25.8765 27-09-2024 26.7588 3.30
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW 23-03-2021 10-10-2024 10.1124 26-09-2024 10.4576 3.30
Nippon India ETF Nifty Dividend Opportunities 50 15-04-2014 10-10-2024 86.2908 27-09-2024 89.2371 3.30
BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW 27-02-2017 10-10-2024 10.091 26-09-2024 10.4339 3.29
Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment) 09-08-2007 10-10-2024 47.88 24-09-2024 49.51 3.29
Nippon India Value Fund - IDCW Option 01-04-2009 10-10-2024 49.6266 26-09-2024 51.3174 3.29
Nippon India Value Fund- Growth Plan 01-06-2005 10-10-2024 230.8956 26-09-2024 238.7622 3.29
SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 11-10-2004 09-10-2024 61.5671 26-09-2024 63.6631 3.29
SBI Focused Equity Fund - Regular Plan -Growth 01-10-2004 09-10-2024 336.6002 26-09-2024 348.0595 3.29
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth 05-02-2020 10-10-2024 18.252 27-09-2024 18.8726 3.29
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW 18-02-2020 10-10-2024 18.2686 27-09-2024 18.8898 3.29
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth 27-02-2024 10-10-2024 12.303 27-09-2024 12.721 3.29
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW 27-02-2024 10-10-2024 12.303 27-09-2024 12.721 3.29
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 05-06-2018 10-10-2024 26.7347 27-09-2024 27.6429 3.29
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 05-05-2021 10-10-2024 20.315 27-09-2024 21.0053 3.29
SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2021 10-10-2024 20.3152 27-09-2024 21.0055 3.29
Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 03-03-2021 10-10-2024 21.3719 27-09-2024 22.0968 3.28
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 03-03-2021 10-10-2024 21.3713 27-09-2024 22.0962 3.28
HDFC NIFTY Next 50 Index Fund - Growth Option 05-11-2021 10-10-2024 17.4266 27-09-2024 18.0174 3.28
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth 03-12-2021 10-10-2024 16.7356 26-09-2024 17.304 3.28
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout 03-12-2021 10-10-2024 16.7348 26-09-2024 17.3031 3.28
HSBC Managed Solutions India Conservative Fund IDCW 30-04-2014 09-10-2024 17.6651 10-04-2024 18.2637 3.28
ICICI Prudential Nifty Next 50 Index Fund - Growth 05-06-2010 10-10-2024 66.1757 27-09-2024 68.4198 3.28
ICICI Prudential Nifty Next 50 Index Fund -IDCW 25-06-2010 10-10-2024 66.1749 27-09-2024 68.419 3.28
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option 09-09-2004 10-10-2024 60.0 26-09-2024 62.036 3.28
Kotak Equity Opportunities Fund - Growth 05-09-2004 10-10-2024 343.913 26-09-2024 355.584 3.28
Navi Nifty Next 50 Index Fund- Regular Plan- Growth 14-01-2022 10-10-2024 17.4794 27-09-2024 18.0722 3.28
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth 16-04-2020 10-10-2024 32.202 27-09-2024 33.2952 3.28
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW 16-04-2020 10-10-2024 32.2022 27-09-2024 33.2954 3.28
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION 05-11-2023 10-10-2024 12.37 05-09-2024 12.79 3.28
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth 05-03-2024 10-10-2024 12.2369 26-09-2024 12.6516 3.28
ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW 13-03-2024 10-10-2024 12.2369 26-09-2024 12.6517 3.28
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth 01-12-2022 10-10-2024 17.1195 27-09-2024 17.6974 3.27
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 01-02-2019 10-10-2024 29.013 27-09-2024 29.9938 3.27
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW 15-02-2019 10-10-2024 26.3088 27-09-2024 27.1982 3.27
Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW 29-01-2020 09-10-2024 12.0117 25-09-2024 12.4178 3.27
ICICI Prudential Flexicap Fund - Growth 05-07-2021 10-10-2024 19.23 27-09-2024 19.88 3.27
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 01-08-2005 10-10-2024 181.7285 26-09-2024 187.8709 3.27
UTI Large & Mid Cap Fund - Regular Plan - IDCW 16-02-1993 10-10-2024 88.5299 26-09-2024 91.5222 3.27
Nippon India ETF Nifty Next 50 Junior BeES 21-02-2003 10-10-2024 801.6354 27-09-2024 828.6771 3.26
SBI Nifty Next 50 ETF 05-03-2015 10-10-2024 794.0458 27-09-2024 820.8228 3.26
UTI Nifty Next 50 Exchange Traded Fund 05-07-2017 10-10-2024 79.8965 27-09-2024 82.5895 3.26
ICICI Prudential Nifty Next 50 ETF 05-08-2018 10-10-2024 78.23 27-09-2024 80.8624 3.26
Aditya Birla Sunlife Nifty Next 50 ETF 01-12-2018 10-10-2024 77.9612 27-09-2024 80.5866 3.26
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) 05-01-2020 10-10-2024 764.7042 27-09-2024 790.4674 3.26
HDFC NIFTY NEXT 50 ETF - Growth Option 05-08-2022 10-10-2024 75.9482 27-09-2024 78.5085 3.26
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW 01-12-2022 10-10-2024 17.1195 27-09-2024 17.6973 3.26
NJ ELSS Tax Saver Scheme Regular Growth 16-06-2023 10-10-2024 15.71 26-09-2024 16.24 3.26
NJ ELSS Tax Saver Scheme Regular IDCW 16-06-2023 10-10-2024 15.71 26-09-2024 16.24 3.26
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth 20-09-2010 10-10-2024 55.7553 27-09-2024 57.6321 3.26
LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW 20-09-2010 10-10-2024 55.7553 27-09-2024 57.6321 3.26
LIC MF Nifty Midcap 100 ETF 14-02-2024 10-10-2024 58.9335 24-09-2024 60.9193 3.26
Union ELSS Tax Saver Fund - Growth Option 23-12-2011 10-10-2024 65.84 23-09-2024 68.05 3.25
JM ELSS Tax Saver Fund (Regular) - IDCW 31-03-2008 10-10-2024 51.3521 24-09-2024 53.0699 3.24
JM ELSS Tax Saver Fund (Regular) - Growth option 31-03-2008 10-10-2024 51.3529 24-09-2024 53.0707 3.24
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 29-09-2005 09-10-2024 49.9557 26-09-2024 51.6298 3.24
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 09-10-2024 111.564 26-09-2024 115.3027 3.24
Axis Nifty Next 50 Index Fund - Regular Plan - Growth 28-01-2022 10-10-2024 18.1461 27-09-2024 18.7538 3.24
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW 28-01-2022 10-10-2024 18.1461 27-09-2024 18.7538 3.24
Axis Business Cycles Fund - Regular Plan - Growth 22-02-2023 10-10-2024 16.7 24-09-2024 17.26 3.24
Axis Business Cycles Fund - Regular Plan - IDCW 22-02-2023 10-10-2024 16.7 24-09-2024 17.26 3.24
ICICI Prudential BSE Midcap Select ETF 05-06-2016 10-10-2024 18.5301 24-09-2024 19.1479 3.23
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option 19-09-2024 10-10-2024 9.7959 27-09-2024 10.1225 3.23
Union ELSS Tax Saver Fund - IDCW Option 23-12-2011 10-10-2024 36.81 23-09-2024 38.04 3.23
DSP World Energy Fund - Regular Plan - Growth 14-08-2009 09-10-2024 18.4954 27-09-2024 19.1119 3.23
Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option 11-02-2015 10-10-2024 23.2127 27-09-2024 23.9873 3.23
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option 05-02-2015 10-10-2024 29.679 27-09-2024 30.6694 3.23
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW 26-02-2003 09-10-2024 30.33 23-09-2024 31.34 3.22
Franklin India Opportunities Fund - IDCW 22-02-2000 10-10-2024 42.8834 23-09-2024 44.3092 3.22
Franklin India Opportunities Fund - Growth 05-02-2000 10-10-2024 252.728 23-09-2024 261.1303 3.22
JM Focused Fund (Regular) - IDCW 05-03-2008 10-10-2024 20.8701 23-09-2024 21.5636 3.22
JM Focused Fund (Regular) - Growth Option 05-03-2008 10-10-2024 20.8709 23-09-2024 21.5645 3.22
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth 10-03-2019 10-10-2024 19.859 27-09-2024 20.52 3.22
ICICI Prudential Flexicap Fund - IDCW 16-07-2021 10-10-2024 19.22 26-09-2024 19.86 3.22
SBI Nifty 200 Quality 30 ETF 05-12-2018 10-10-2024 242.5315 27-09-2024 250.586 3.21
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option 01-07-2011 09-10-2024 28.359 24-09-2024 29.3 3.21
ICICI Prudential Nifty 200 Quality 30 ETF 07-08-2023 10-10-2024 23.0247 27-09-2024 23.7876 3.21
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 12-08-2022 10-10-2024 23.2319 27-09-2024 23.9999 3.20
Union Retirement Fund - Regular Plan - Growth Option 22-09-2022 10-10-2024 15.75 23-09-2024 16.27 3.20
Union Retirement Fund - Regular Plan - IDCW Option 22-09-2022 10-10-2024 15.75 23-09-2024 16.27 3.20
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout) 31-03-1993 10-10-2024 53.0 26-09-2024 54.75 3.20
Invesco India Midcap Fund - IDCW (Payout / Reinvestment) 19-04-2007 10-10-2024 64.23 24-09-2024 66.35 3.20
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION 05-02-2009 10-10-2024 179.03 26-09-2024 184.92 3.19
Invesco India Midcap Fund - Growth Option 19-04-2007 10-10-2024 169.88 24-09-2024 175.47 3.19
Tata Dividend Yield Fund-Regular Plan-Growth 20-05-2021 10-10-2024 18.4784 26-09-2024 19.087 3.19
Tata Dividend Yield Fund-Regular Plan-IDCW Payout 20-05-2021 10-10-2024 18.4784 26-09-2024 19.087 3.19
Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment 20-05-2021 10-10-2024 18.4784 26-09-2024 19.087 3.19
ICICI Prudential Quant Fund IDCW 07-12-2020 10-10-2024 17.35 27-09-2024 17.92 3.18
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW 11-02-2010 10-10-2024 22.2674 26-09-2024 22.9999 3.18
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW 27-08-1998 10-10-2024 176.64 27-09-2024 182.44 3.18
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 10-10-2024 1794.69 27-09-2024 1853.62 3.18
Franklin Build India Fund - IDCW 04-09-2009 10-10-2024 49.1253 25-09-2024 50.7383 3.18
Franklin Build India Fund Growth Plan 04-09-2009 10-10-2024 143.856 25-09-2024 148.5793 3.18
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW 15-02-2023 10-10-2024 10.4018 26-09-2024 10.7439 3.18
Baroda BNP Paribas Value Fund - Regular Plan - Growth option 07-06-2023 10-10-2024 14.9554 27-09-2024 15.4463 3.18
Baroda BNP Paribas Value Fund - Regular Plan - IDCW option 07-06-2023 10-10-2024 14.9554 27-09-2024 15.4463 3.18
UTI Innovation Fund - Regular Plan - Growth Option 13-10-2023 10-10-2024 12.8153 23-09-2024 13.2357 3.18
UTI Innovation Fund - Regular Plan - Payout of IDCW Option 13-10-2023 10-10-2024 12.8153 23-09-2024 13.2357 3.18
Motilal Oswal BSE Quality ETF 22-08-2022 10-10-2024 211.521 27-09-2024 218.4545 3.17
Motilal Oswal BSE Quality Index Fund-Regular plan 22-08-2022 10-10-2024 18.251 27-09-2024 18.8476 3.17
Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW 23-10-2020 10-10-2024 20.48 27-09-2024 21.15 3.17
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 02-12-2021 10-10-2024 17.531 26-09-2024 18.104 3.17
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth 24-06-2024 10-10-2024 10.2117 27-09-2024 10.5461 3.17
Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW 24-06-2024 10-10-2024 10.2117 27-09-2024 10.5461 3.17
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan 23-08-2024 10-10-2024 10.0601 26-09-2024 10.3889 3.16
BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN 02-12-2021 10-10-2024 17.532 26-09-2024 18.105 3.16
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW 19-07-2019 10-10-2024 20.4089 27-09-2024 21.072 3.15
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 10-10-2024 26.6051 27-09-2024 27.4694 3.15
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option 03-12-2021 09-10-2024 10.77 16-09-2024 11.12 3.15
Motilal Oswal Nifty Midcap 100 ETF 31-01-2011 10-10-2024 63.0471 24-09-2024 65.1004 3.15
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 01-01-1991 09-10-2024 75.869 26-09-2024 78.3387 3.15
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth 01-11-2006 09-10-2024 242.5912 26-09-2024 250.4879 3.15
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 31-03-1993 10-10-2024 90.1591 27-09-2024 93.0781 3.14
SBI Long Term Equity Fund - Regular Plan- Growth 31-03-1993 10-10-2024 444.7023 27-09-2024 459.0999 3.14
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 09-10-2024 15.6261 07-10-2024 16.1332 3.14
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly 26-09-2014 10-10-2024 10.8369 26-09-2024 11.1879 3.14
Edelweiss Flexi Cap Fund - Regular - IDCW Option 27-01-2015 10-10-2024 32.407 26-09-2024 33.456 3.14
Kotak Quant Fund - Regular Plan - Growth Option 02-08-2023 10-10-2024 16.118 27-09-2024 16.64 3.14
Kotak Quant Fund - Regular Plan - IDCW Payout 02-08-2023 10-10-2024 16.118 27-09-2024 16.64 3.14
BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW 29-06-2020 10-10-2024 32.74 27-09-2024 33.8 3.14
ICICI Prudential Quant Fund Growth 05-12-2020 10-10-2024 22.81 27-09-2024 23.55 3.14
ITI Multi Cap Fund - Regular Plan - IDCW Option 15-05-2019 10-10-2024 22.5498 27-09-2024 23.279 3.13
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 10-10-2024 24.5987 27-09-2024 25.3941 3.13
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION 05-07-2019 10-10-2024 25.1 27-09-2024 25.91 3.13
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth 23-10-2020 10-10-2024 24.76 27-09-2024 25.56 3.13
ICICI Prudential Nifty IT Index Fund - Growth 05-08-2022 10-10-2024 14.24 17-09-2024 14.6995 3.13
ICICI Prudential Nifty IT Index Fund - IDCW 17-08-2022 10-10-2024 14.2402 17-09-2024 14.6997 3.13
ITI Focused Equity Fund - Regular Plan - Growth 19-06-2023 10-10-2024 15.0549 27-09-2024 15.5421 3.13
ITI Focused Equity Fund - Regular Plan - IDCW 19-06-2023 10-10-2024 15.0549 27-09-2024 15.5421 3.13
PGIM India Hybrid Equity Fund - Growth Option 29-01-2004 09-10-2024 125.79 26-09-2024 129.86 3.13
PGIM India Hybrid Equity Fund-Monthly Dividend Option 16-08-2016 09-10-2024 25.09 26-09-2024 25.9 3.13
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 10-10-2024 39.469 26-09-2024 40.746 3.13
Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 27-02-2007 10-10-2024 33.9434 27-09-2024 35.0389 3.13
Sundaram Large and Midcap Fund Regular Plan - Growth 10-02-2007 10-10-2024 86.8259 27-09-2024 89.628 3.13
Navi Nifty IT Index Fund - Regular Plan -Growth 26-03-2024 10-10-2024 12.0553 17-09-2024 12.4446 3.13
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment 26-04-2024 10-10-2024 11.6281 27-09-2024 12.0042 3.13
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth 26-04-2024 10-10-2024 11.6281 27-09-2024 12.0042 3.13
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout 26-04-2024 10-10-2024 11.6281 27-09-2024 12.0042 3.13
NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN 01-08-2024 10-10-2024 10.1297 26-09-2024 10.4567 3.13
Mirae Asset Nifty500 Multicap 50:25:25 ETF 12-08-2024 10-10-2024 16.4993 26-09-2024 17.0329 3.13
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH 20-08-2024 10-10-2024 10.204 26-09-2024 10.533 3.12
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW 20-08-2024 10-10-2024 10.204 26-09-2024 10.533 3.12
Tata Housing Opportunities Fund - Regular Plan - Growth 02-09-2022 10-10-2024 16.5543 23-09-2024 17.0883 3.12
Tata Housing Opportunities Fund - Regular Plan - IDCW Payout 02-09-2022 10-10-2024 16.5543 23-09-2024 17.0883 3.12
Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment 02-09-2022 10-10-2024 16.5543 23-09-2024 17.0883 3.12
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 10-10-2024 36.04 27-09-2024 37.2 3.12
PGIM India Hybrid Equity Fund - Dividend Option 29-01-2004 09-10-2024 16.16 26-09-2024 16.68 3.12
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-1999 09-10-2024 68.2371 27-09-2024 70.4375 3.12
SBI Contra Fund - Regular Plan -Growth 14-07-1999 09-10-2024 393.5075 27-09-2024 406.1968 3.12
Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option 14-06-2007 10-10-2024 33.654 23-09-2024 34.733 3.11
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 14-06-2007 10-10-2024 88.242 23-09-2024 91.071 3.11
Axis Nifty IT Index Fund - Regular Plan - Growth 14-07-2023 10-10-2024 14.1681 17-09-2024 14.6223 3.11
Axis Nifty IT Index Fund - Regular Plan - IDCW 14-07-2023 10-10-2024 14.1681 17-09-2024 14.6223 3.11
Bandhan Nifty IT Index Fund - Regular Plan - Growth 31-08-2023 10-10-2024 13.7571 17-09-2024 14.1982 3.11
Bandhan Nifty IT Index Fund - Regular Plan - IDCW 31-08-2023 10-10-2024 13.7558 17-09-2024 14.1969 3.11
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option 01-11-2011 10-10-2024 67.1007 23-09-2024 69.2547 3.11
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH 16-08-2024 10-10-2024 10.124 24-09-2024 10.449 3.11
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT 16-08-2024 10-10-2024 10.124 24-09-2024 10.449 3.11
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option 22-02-2024 10-10-2024 11.0793 17-09-2024 11.4336 3.10
Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option 22-02-2024 10-10-2024 11.0793 17-09-2024 11.4336 3.10
BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option 06-10-2017 10-10-2024 18.3578 26-09-2024 18.944 3.09
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option 06-10-2017 10-10-2024 23.2317 26-09-2024 23.9735 3.09
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW 09-03-2002 10-10-2024 11.3675 26-09-2024 11.73 3.09
ICICI Prudential India Equity FOF - IDCW 25-02-2020 09-10-2024 23.6184 27-09-2024 24.3715 3.09
ICICI Prudential India Equity FOF - Growth 05-02-2020 09-10-2024 30.5468 27-09-2024 31.5208 3.09
Nippon India Nifty 50 Value 20 Index Fund - IDCW Option 19-02-2021 10-10-2024 20.1408 26-09-2024 20.7823 3.09
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 19-02-2021 10-10-2024 20.1408 26-09-2024 20.7823 3.09
Invesco India Flexi Cap Fund - Growth 05-02-2022 10-10-2024 18.89 23-09-2024 19.49 3.08
Invesco India Flexi Cap Fund - IDCW 14-02-2022 10-10-2024 18.89 23-09-2024 19.49 3.08
ICICI Prudential Nifty50 Value 20 Index Fund - Growth 01-02-2024 10-10-2024 11.7329 26-09-2024 12.1061 3.08
ICICI Prudential Nifty50 Value 20 Index Fund - IDCW 01-02-2024 10-10-2024 11.7326 26-09-2024 12.1059 3.08
ICICI Prudential Equity & Debt Fund - Monthly IDCW 03-11-1999 10-10-2024 44.02 26-09-2024 45.42 3.08
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW 31-03-1991 10-10-2024 17.1187 26-09-2024 17.6624 3.08
Axis ELSS Tax Saver Fund - Regular Plan - IDCW 29-12-2009 10-10-2024 28.5686 26-09-2024 29.4735 3.07
Axis ELSS Tax Saver Fund - Regular Plan - Growth 05-12-2009 10-10-2024 98.1524 26-09-2024 101.2611 3.07
Nippon India ETF Nifty IT 29-06-2020 10-10-2024 44.9931 17-09-2024 46.4196 3.07
ICICI Prudential Nifty IT ETF 05-08-2020 10-10-2024 44.9347 17-09-2024 46.358 3.07
SBI Nifty IT ETF 05-10-2020 10-10-2024 449.1414 17-09-2024 463.3848 3.07
Kotak Nifty IT ETF 01-03-2021 10-10-2024 44.7371 17-09-2024 46.1517 3.07
Axis IT ETF 05-03-2021 10-10-2024 446.3298 17-09-2024 460.4474 3.07
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW 19-10-2022 10-10-2024 10.3521 16-09-2024 10.6802 3.07
HDFC NIFTY IT ETF - Growth option 11-11-2022 10-10-2024 43.225 17-09-2024 44.5939 3.07
Mirae Asset Nifty IT ETF 28-10-2023 10-10-2024 42.8093 17-09-2024 44.163 3.07
UTI Nifty IT ETF 24-01-2024 10-10-2024 424.8678 17-09-2024 438.3329 3.07
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option 05-03-2022 10-10-2024 19.5942 24-09-2024 20.2137 3.06
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option 28-03-2022 10-10-2024 19.5943 24-09-2024 20.2137 3.06
HDFC NIFTY 50 VALUE 20 ETF - Growth Option 23-09-2022 10-10-2024 145.7329 26-09-2024 150.3349 3.06
DSP Nifty IT ETF 07-07-2023 10-10-2024 42.8187 17-09-2024 44.171 3.06
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW 14-03-2014 10-10-2024 17.4757 27-09-2024 18.0281 3.06
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH 14-03-2014 10-10-2024 25.0482 27-09-2024 25.8399 3.06
ICICI Prudential Nifty50 Value 20 ETF 14-06-2016 10-10-2024 15.8059 26-09-2024 16.3053 3.06
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option 26-11-2015 10-10-2024 161.5104 26-09-2024 166.6083 3.06
Nippon India ETF Nifty 50 Value 20 12-06-2015 10-10-2024 162.1987 26-09-2024 167.3246 3.06
Kotak Nifty Midcap 50 ETF 28-01-2022 10-10-2024 167.2276 24-09-2024 172.4622 3.04
Quant Commodities Fund - Growth Option - Regular Plan 27-12-2023 10-10-2024 14.8739 01-10-2024 15.3398 3.04
Quant Commodities Fund - IDCW Option - Regular Plan 27-12-2023 10-10-2024 14.8712 01-10-2024 15.337 3.04
Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout 02-07-2018 10-10-2024 23.7537 27-09-2024 24.4989 3.04
Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout 02-07-2018 10-10-2024 23.7567 27-09-2024 24.502 3.04
Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout 02-07-2018 10-10-2024 23.7624 27-09-2024 24.5078 3.04
Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout 02-07-2018 10-10-2024 23.7565 27-09-2024 24.5018 3.04
Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout 02-07-2018 10-10-2024 23.7504 27-09-2024 24.4955 3.04
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 10-10-2024 23.7531 27-09-2024 24.4983 3.04
Parag Parikh ELSS Tax Saver Fund- Regular Growth 05-07-2019 10-10-2024 31.0434 26-09-2024 32.0171 3.04
Aditya Birla Sun Life Nifty IT ETF 05-10-2021 10-10-2024 43.922 17-09-2024 45.2985 3.04
Axis Quant Fund - Regular Plan - Growth 30-06-2021 10-10-2024 17.31 27-09-2024 17.85 3.03
Axis Quant Fund - Regular Plan - IDCW 30-06-2021 10-10-2024 17.31 27-09-2024 17.85 3.03
Nippon India Income Fund - Annual IDCW Option 01-01-1998 10-10-2024 13.3481 11-03-2024 13.7658 3.03
HSBC Global Emerging Markets Fund - IDCW 17-03-2008 09-10-2024 16.0405 07-10-2024 16.5416 3.03
HSBC Global Emerging Markets Fund - Growth 17-03-2008 09-10-2024 19.5482 07-10-2024 20.1589 3.03
Franklin India Smaller Companies Fund - IDCW 13-01-2006 10-10-2024 56.1847 23-09-2024 57.9318 3.02
Franklin India Smaller Companies Fund-Growth 13-01-2006 10-10-2024 182.4703 23-09-2024 188.1443 3.02
PGIM India Dynamic Bond Fund - Dividend Option - Quarterly 12-01-2012 10-10-2024 1080.0188 26-09-2024 1113.6497 3.02
Quant Small Cap Fund - IDCW Option - Regular Plan 24-11-1996 10-10-2024 219.2544 27-09-2024 226.0848 3.02
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 10-10-2024 275.7017 27-09-2024 284.2895 3.02
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth 07-12-2023 10-10-2024 11.371 27-09-2024 11.725 3.02
Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW 15-12-2023 10-10-2024 11.371 27-09-2024 11.725 3.02
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option 05-12-2023 10-10-2024 11.29 27-09-2024 11.64 3.01
Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option 28-12-2023 10-10-2024 11.29 27-09-2024 11.64 3.01
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 30-07-2002 10-10-2024 74.841 24-09-2024 77.1656 3.01
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 10-10-2024 1398.8277 24-09-2024 1442.2719 3.01
Invesco India Largecap Fund - IDCW (Payout / Reinvestment) 21-08-2009 10-10-2024 32.31 26-09-2024 33.31 3.00
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW 24-11-2022 10-10-2024 10.2039 27-09-2024 10.5181 2.99
Invesco India Largecap Fund - Growth 21-08-2009 10-10-2024 69.97 26-09-2024 72.12 2.98
Mirae Asset Midcap Fund Regular IDCW 29-07-2019 10-10-2024 28.108 01-10-2024 28.971 2.98
Mirae Asset Midcap Fund - Regular Plan-Growth Option 01-07-2019 10-10-2024 36.542 01-10-2024 37.663 2.98
ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option 18-10-2019 10-10-2024 23.3928 23-09-2024 24.1102 2.98
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 18-10-2019 10-10-2024 25.4917 23-09-2024 26.2735 2.98
PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout 02-12-2013 10-10-2024 28.05 23-09-2024 28.91 2.97
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 05-12-2013 10-10-2024 65.39 23-09-2024 67.39 2.97
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 09-10-2024 80.2127 26-09-2024 82.668 2.97
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth 22-07-2024 10-10-2024 10.12 27-09-2024 10.43 2.97
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW 22-07-2024 10-10-2024 10.12 27-09-2024 10.43 2.97