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Mutual Fund NAV Changes

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Scheme Name Inception Date Latest NAV Date Latest NAV 52 Week Highest NAV Date 52 Week Highest NAV Change Percentage (%)
HSBC Brazil Fund - IDCW 06-05-2011 06-12-2024 6.1641 27-12-2023 8.1204 24.09
HSBC Brazil Fund-Growth 06-05-2011 06-12-2024 6.1641 27-12-2023 8.1204 24.09
ICICI Prudential FMCG Fund - IDCW 31-03-1999 06-12-2024 89.99 12-09-2024 110.19 18.33
ICICI Prudential Bharat Consumption Fund - IDCW Option 09-04-2019 09-12-2024 17.4 27-09-2024 21.19 17.89
UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 25-11-2024 1038.2719 29-04-2024 1261.5719 17.70
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 09-05-2003 09-12-2024 14.4318 26-12-2023 17.5164 17.61
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth 03-07-2024 09-12-2024 9.058 11-07-2024 10.8623 16.61
ICICI Prudential Nifty Oil & Gas ETF 19-07-2024 09-12-2024 11.3017 02-09-2024 13.5424 16.55
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal 02-01-2013 09-12-2024 81.9863 27-09-2024 96.0485 14.64
ICICI Prudential Nifty FMCG ETF 10-08-2021 09-12-2024 59.2985 23-09-2024 69.4606 14.63
ICICI Prudential Large & Mid Cap Fund - IDCW 09-07-1998 09-12-2024 30.58 27-09-2024 35.77 14.51
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 12-05-2006 09-12-2024 30.1025 23-09-2024 35.176 14.42
Quant PSU Fund - IDCW Option - Regular Plan 20-02-2024 09-12-2024 11.0227 31-07-2024 12.862 14.30
Quant PSU Fund - Growth Option - Regular Plan 20-02-2024 09-12-2024 11.023 31-07-2024 12.8601 14.29
ICICI Prudential Nifty Auto Index Fund - Growth 11-10-2022 09-12-2024 18.7851 27-09-2024 21.8421 14.00
ICICI Prudential Nifty Auto Index Fund - IDCW 11-10-2022 09-12-2024 18.7857 27-09-2024 21.8427 14.00
Tata Nifty Auto Index Fund - Regular Plan - Growth 26-04-2024 09-12-2024 10.7109 27-09-2024 12.451 13.98
Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout 26-04-2024 09-12-2024 10.7109 27-09-2024 12.451 13.98
Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 09-12-2024 10.7109 27-09-2024 12.451 13.98
ICICI Prudential Nifty Auto ETF 12-01-2022 09-12-2024 24.2776 27-09-2024 28.1963 13.90
Nippon India Nifty Auto ETF 05-01-2022 09-12-2024 242.5836 27-09-2024 281.7398 13.90
SBI Automotive Opportunities Fund - Regular Plan - Growth 07-06-2024 09-12-2024 9.7842 27-09-2024 11.3488 13.79
SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 07-06-2024 09-12-2024 9.7843 27-09-2024 11.349 13.79
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW 11-02-2021 06-12-2024 7.32 07-10-2024 8.46 13.48
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option 11-02-2021 06-12-2024 7.33 07-10-2024 8.46 13.36
DSP World Gold Fund of Fund - Regular Plan - IDCW 14-09-2007 06-12-2024 13.587 21-10-2024 15.6179 13.00
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 06-12-2024 21.3411 21-10-2024 24.5311 13.00
Mirae Asset Hang Seng TECH ETF 09-12-2021 09-12-2024 16.9335 07-10-2024 19.4484 12.93
CPSE ETF 05-03-2014 09-12-2024 92.6482 01-08-2024 106.215 12.77
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 09-12-2024 14.08 03-09-2024 16.13 12.71
NJ Flexi Cap Fund - Regular Plan - IDCW Option 05-09-2023 09-12-2024 14.08 03-09-2024 16.13 12.71
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 06-12-2024 37.632 07-10-2024 43.048 12.58
Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW 30-08-2002 09-12-2024 41.1 26-09-2024 46.93 12.42
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option 03-12-2021 09-12-2024 9.779 04-10-2024 11.142 12.23
ICICI Prudential FMCG Fund - Growth 31-03-1999 06-12-2024 486.89 23-09-2024 554.32 12.16
UTI Transportation and Logistics Fund - Regular Plan - IDCW 07-04-2004 09-12-2024 118.7908 27-09-2024 135.0376 12.03
UTI-Transpotation and Logistics Fund-Growth Option 01-08-2005 09-12-2024 257.6196 27-09-2024 292.8539 12.03
Motilal Oswal BSE Quality ETF 22-08-2022 09-12-2024 192.4677 27-09-2024 218.4545 11.90
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW 03-10-2002 09-12-2024 59.18 01-10-2024 67.16 11.88
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth 20-10-2021 09-12-2024 8.2611 27-09-2024 9.3714 11.85
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW 20-10-2021 09-12-2024 8.2611 27-09-2024 9.3714 11.85
Motilal Oswal BSE Quality Index Fund-Regular plan 22-08-2022 09-12-2024 16.6158 27-09-2024 18.8476 11.84
SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 12-03-2019 09-12-2024 23.589 27-09-2024 26.6906 11.62
SBI Equity Minimum Variance Fund - Regular Plan - Growth 02-03-2019 09-12-2024 23.5853 27-09-2024 26.6864 11.62
ICICI Prudential Smallcap Fund - IDCW 18-10-2007 09-12-2024 36.61 01-10-2024 41.41 11.59
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW 27-08-1998 09-12-2024 161.45 27-09-2024 182.44 11.51
SBI Nifty Consumption ETF 20-07-2021 09-12-2024 117.9515 26-09-2024 133.161 11.42
Nippon India ETF Nifty India Consumption 03-04-2014 09-12-2024 127.3509 26-09-2024 143.7744 11.42
Axis NIFTY India Consumption ETF 17-09-2021 09-12-2024 117.8027 26-09-2024 132.9783 11.41
ICICI Prudential Nifty India Consumption ETF 29-10-2021 09-12-2024 118.2849 26-09-2024 133.5219 11.41
Kotak Nifty India Consumption ETF 28-07-2022 09-12-2024 117.1989 26-09-2024 132.2456 11.38
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 10-06-2008 09-12-2024 30.774 26-09-2024 34.7165 11.36
Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW 31-01-2015 09-12-2024 21.14 27-09-2024 23.84 11.33
Groww Nifty Non-Cyclical Consumer Index Fund - IDCW 22-05-2024 09-12-2024 10.9817 23-09-2024 12.3827 11.31
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth 22-05-2024 09-12-2024 10.9829 23-09-2024 12.3841 11.31
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth 05-11-2023 09-12-2024 14.21 27-09-2024 16.02 11.30
Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW 17-11-2023 09-12-2024 14.21 27-09-2024 16.02 11.30
Aditya Birla Sun Life Liquid Fund -Regular - IDCW 01-01-2013 09-12-2024 145.7526 24-06-2024 164.0901 11.18
Kotak Nifty PSU Bank ETF 08-11-2007 09-12-2024 709.5985 03-06-2024 798.8637 11.17
Nippon India ETF Nifty PSU Bank BeES 25-10-2007 09-12-2024 79.1621 03-06-2024 89.095 11.15
Mirae Asset Nifty EV and New Age Automotive ETF 10-07-2024 09-12-2024 31.4081 27-09-2024 35.3445 11.14
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF 09-08-2024 09-12-2024 31.3686 27-09-2024 35.2993 11.14
DSP Nifty PSU Bank ETF 27-07-2023 09-12-2024 71.215 03-06-2024 80.14 11.14
ICICI Prudential Nifty PSU Bank ETF 15-03-2023 09-12-2024 71.7692 03-06-2024 80.7325 11.10
HDFC NIFTY PSU BANK ETF 03-01-2024 09-12-2024 71.5007 03-06-2024 80.4144 11.08
Aditya Birla Sun Life Nifty PSE ETF 05-05-2024 09-12-2024 10.4372 01-08-2024 11.7298 11.02
Nippon India Consumption Fund - IDCW Option 30-09-2004 09-12-2024 41.7295 26-09-2024 46.893 11.01
Nippon India Consumption Fund-Growth Plan-Growth Option 30-09-2004 09-12-2024 197.7896 26-09-2024 222.2624 11.01
Quant Flexi Cap Fund - IDCW Option - Regular Plan 23-09-2008 09-12-2024 71.204 27-09-2024 80.0064 11.00
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 09-12-2024 99.6225 27-09-2024 111.9384 11.00
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW 10-07-2019 09-12-2024 21.8 12-09-2024 24.46 10.87
Nippon India ETF Hang Seng BeES 09-03-2010 09-12-2024 317.7597 07-10-2024 356.4957 10.87
ICICI Prudential MidCap Fund - IDCW 28-10-2004 09-12-2024 41.7 24-09-2024 46.78 10.86
ICICI Prudential Nifty Commodities ETF 15-12-2022 09-12-2024 88.224 27-09-2024 98.941 10.83
Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan 01-04-2000 09-12-2024 51.663 27-09-2024 57.8769 10.74
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 09-12-2024 372.0283 27-09-2024 416.7769 10.74
Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 29-09-2005 09-12-2024 59.2674 27-09-2024 66.3937 10.73
Kotak Nifty MNC ETF 05-08-2022 09-12-2024 29.6436 01-10-2024 33.1706 10.63
Quant BFSI Fund - Growth Option - Regular Plan 05-06-2023 09-12-2024 15.9787 27-09-2024 17.8595 10.53
Quant BFSI Fund - IDCW Option - Regular Plan 20-06-2023 09-12-2024 15.9776 27-09-2024 17.8581 10.53
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 17-05-2024 09-12-2024 10.5323 27-09-2024 11.7697 10.51
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout 17-05-2024 09-12-2024 10.5323 27-09-2024 11.7697 10.51
Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout 03-12-2021 06-12-2024 14.31 27-09-2024 15.99 10.51
SBI Energy Opportunities Fund - Regular Plan - Growth 26-02-2024 09-12-2024 10.7887 27-09-2024 12.0492 10.46
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 26-02-2024 09-12-2024 10.789 27-09-2024 12.05 10.46
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW 17-03-2006 09-12-2024 28.86 27-09-2024 32.23 10.46
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option 21-08-2022 09-12-2024 16.7172 27-09-2024 18.6661 10.44
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option 19-08-2022 09-12-2024 16.7172 27-09-2024 18.6661 10.44
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF 01-08-2020 09-12-2024 29.0512 27-09-2024 32.4115 10.37
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth 02-09-2021 09-12-2024 15.6602 27-09-2024 17.4698 10.36
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW 21-09-2021 09-12-2024 15.6601 27-09-2024 17.4697 10.36
ICICI Prudential Balanced Advantage Fund - IDCW 30-12-2006 09-12-2024 17.87 26-09-2024 19.92 10.29
UTI India Consumer Fund - Regular Plan - IDCW 30-07-2007 09-12-2024 51.2841 26-09-2024 57.1538 10.27
UTI India Consumer Fund - Regular Plan - Growth Option 30-07-2007 09-12-2024 58.6682 26-09-2024 65.3831 10.27
Quant Mid Cap Fund - IDCW Option - Regular Plan 26-02-2001 09-12-2024 80.9649 15-07-2024 90.1111 10.15
Quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 09-12-2024 227.7475 15-07-2024 253.4767 10.15
Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 21-09-2018 09-12-2024 23.1894 23-09-2024 25.8047 10.13
Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 21-09-2018 09-12-2024 23.1894 23-09-2024 25.8047 10.13
HDFC Non-Cyclical Consumer Fund - Growth Option 05-07-2023 09-12-2024 14.272 23-09-2024 15.875 10.10
HDFC Non-Cyclical Consumer Fund - IDCW Option 12-07-2023 09-12-2024 14.272 23-09-2024 15.875 10.10
ICICI Prudential Equity & Debt Fund - Annual IDCW 14-01-2016 09-12-2024 25.96 12-09-2024 28.87 10.08
Quant Manufacturing Fund - IDCW Option - Regular Plan 14-08-2023 09-12-2024 16.1529 27-09-2024 17.956 10.04
Quant Manufacturing Fund - Growth Option - Regular Plan 05-08-2023 09-12-2024 16.0295 27-09-2024 17.8126 10.01
Franklin India Opportunities Fund - IDCW 22-02-2000 09-12-2024 39.8833 23-09-2024 44.3092 9.99
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN 25-10-2022 09-12-2024 17.482 27-09-2024 19.421 9.98
BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN 25-10-2022 09-12-2024 17.483 27-09-2024 19.421 9.98
Quant Business Cycle Fund - Growth Option - Regular Plan 30-05-2023 09-12-2024 17.489 27-09-2024 19.4235 9.96
Quant Business Cycle Fund - IDCW Option - Regular Plan 30-05-2023 09-12-2024 17.5059 27-09-2024 19.4425 9.96
Mirae Asset Great Consumer Fund Regular IDCW 29-03-2011 09-12-2024 28.496 26-09-2024 31.632 9.91
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 29-03-2011 09-12-2024 93.896 26-09-2024 104.229 9.91
ICICI Prudential Bharat Consumption Fund - Growth Option 09-04-2019 09-12-2024 25.13 27-09-2024 27.85 9.77
Motilal Oswal BSE Low Volatility Index Fund-Regular plan 01-03-2022 09-12-2024 16.098 27-09-2024 17.8345 9.74
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN 06-10-2022 09-12-2024 15.0239 27-09-2024 16.6406 9.72
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN 06-10-2022 09-12-2024 15.0235 27-09-2024 16.6402 9.72
Quant Quantamental Fund - Growth Option - Regular Plan 20-04-2021 09-12-2024 23.2431 27-09-2024 25.7446 9.72
Quant Quantamental Fund - IDCW Option - Regular Plan 20-04-2021 09-12-2024 23.2704 27-09-2024 25.7749 9.72
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option 03-03-2022 09-12-2024 16.27 27-09-2024 18.0202 9.71
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option 07-06-2024 09-12-2024 10.4436 27-09-2024 11.5647 9.69
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option 07-06-2024 09-12-2024 10.4436 27-09-2024 11.5647 9.69
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan 05-07-2024 09-12-2024 10.0317 27-09-2024 11.1067 9.68
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth 05-10-2022 09-12-2024 15.5224 27-09-2024 17.1809 9.65
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW 05-10-2022 09-12-2024 15.5223 27-09-2024 17.1808 9.65
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option 07-06-2023 09-12-2024 13.8704 27-09-2024 15.3526 9.65
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth 01-04-2021 09-12-2024 17.6157 27-09-2024 19.4962 9.65
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW 12-04-2021 09-12-2024 17.6158 27-09-2024 19.4963 9.65
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth 05-01-2024 09-12-2024 11.2242 27-09-2024 12.4213 9.64
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 31-01-2024 09-12-2024 11.2241 27-09-2024 12.4212 9.64
Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment 27-09-2016 09-12-2024 13.7791 05-09-2024 15.2476 9.63
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth 08-06-2021 09-12-2024 17.0992 27-09-2024 18.9205 9.63
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW 08-06-2021 09-12-2024 17.099 27-09-2024 18.9202 9.63
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 01-10-2017 09-12-2024 24.3331 27-09-2024 26.9226 9.62
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW 29-09-2017 09-12-2024 22.0169 27-09-2024 24.36 9.62
Motilal Oswal BSE Low Volatility ETF 23-03-2022 09-12-2024 36.9841 27-09-2024 40.9168 9.61
HDFC NIFTY50 Equal weight Index Fund - Growth Option 05-08-2021 09-12-2024 16.8019 27-09-2024 18.587 9.60
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW 05-03-2019 09-12-2024 17.226 23-09-2024 19.054 9.59
Quant Consumption Fund - IDCW Option - Regular Plan 24-01-2024 09-12-2024 10.8826 27-09-2024 12.0351 9.58
Quant Consumption Fund - Growth Option - Regular Plan 05-01-2024 09-12-2024 10.8782 27-09-2024 12.03 9.57
ICICI Prudential Nifty 100 Low Volatility 30 ETF 27-06-2017 09-12-2024 21.3549 27-09-2024 23.6131 9.56
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option 05-10-2022 09-12-2024 19.8427 27-09-2024 21.9359 9.54
Aditya Birla Sun Life Quant Fund - Regular Growth 28-06-2024 09-12-2024 9.69 27-09-2024 10.71 9.52
Aditya Birla Sun Life Quant Fund - Regular IDCW Payout 28-06-2024 09-12-2024 9.69 27-09-2024 10.71 9.52
Kotak Nifty 100 Low Volatility 30 ETF 22-03-2022 09-12-2024 20.2303 27-09-2024 22.3553 9.51
Mirae Asset Nifty 100 Low Volatility 30 ETF 08-03-2023 09-12-2024 198.7452 27-09-2024 219.6402 9.51
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW 05-03-2019 09-12-2024 11.0205 21-03-2024 12.1787 9.51
DSP Nifty 50 Equal Weight ETF 02-11-2021 09-12-2024 313.1448 27-09-2024 346.0213 9.50
HDFC Defence Fund - Growth Option 05-06-2023 09-12-2024 22.501 08-07-2024 24.862 9.50
HDFC Defence Fund - IDCW Option 02-06-2023 09-12-2024 22.501 08-07-2024 24.862 9.50
SBI Nifty50 Equal Weight ETF 05-07-2024 09-12-2024 30.5214 27-09-2024 33.7223 9.49
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 30-07-2002 09-12-2024 69.857 24-09-2024 77.1656 9.47
DSP World Mining Fund - Regular Plan - IDCW 29-12-2009 06-12-2024 15.4292 21-05-2024 17.0405 9.46
DSP World Mining Fund - Regular Plan - Growth 29-12-2009 06-12-2024 16.2009 21-05-2024 17.8928 9.46
Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 27-02-2007 09-12-2024 31.7249 27-09-2024 35.0389 9.46
Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout 07-05-2021 09-12-2024 18.76 23-09-2024 20.72 9.46
Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment 13-05-2013 09-12-2024 22.2775 13-09-2024 24.566 9.32
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option 05-05-2013 09-12-2024 46.9238 13-09-2024 51.7443 9.32
HDFC Transportation and Logistics Fund - Growth Option 17-08-2023 09-12-2024 15.546 27-09-2024 17.139 9.29
HDFC Transportation and Logistics Fund - IDCW Option 17-08-2023 09-12-2024 15.546 27-09-2024 17.139 9.29
Quant Large & Mid Cap Fund - IDCW Option - Regular Plan 11-12-2006 09-12-2024 73.1181 27-09-2024 80.594 9.28
Quant Large & Mid Cap Fund - Growth Option 11-12-2006 09-12-2024 119.7877 27-09-2024 132.0363 9.28
Quant ESG Equity Fund - IDCW Option - Regular Plan 06-11-2020 09-12-2024 34.0796 27-09-2024 37.5662 9.28
Quant ESG Equity Fund - Growth Option - Regular Plan 05-11-2020 09-12-2024 34.2459 27-09-2024 37.7501 9.28
Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option 01-08-2020 09-12-2024 13.0743 05-09-2024 14.4059 9.24
UTI Large Cap Fund - Regular Plan - IDCW 18-10-1986 09-12-2024 54.7163 26-09-2024 60.2748 9.22
Mahindra Manulife Consumption Fund - Regular Plan - IDCW 13-11-2018 09-12-2024 18.6609 23-09-2024 20.55 9.19
Mahindra Manulife Consumption Fund- Regular Plan - Growth 13-11-2018 09-12-2024 23.2058 23-09-2024 25.5548 9.19
Quant Focused Fund - IDCW Option - Regular Plan 01-08-2008 09-12-2024 65.6381 27-09-2024 72.2837 9.19
Quant Focused Fund - Growth Option - Regular Plan 01-08-2008 09-12-2024 88.2777 27-09-2024 97.2161 9.19
Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment) 16-09-2003 09-12-2024 62.0 26-09-2024 68.25 9.16
Aditya Birla Sun Life India Gennext Fund -Regular - IDCW 05-08-2005 09-12-2024 42.58 26-09-2024 46.86 9.13
Aditya Birla Sun Life India Gennext Fund-Growth Option 05-08-2005 09-12-2024 214.63 26-09-2024 236.16 9.12
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth 07-10-2021 09-12-2024 14.4771 27-09-2024 15.9286 9.11
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW 07-10-2021 09-12-2024 14.4763 27-09-2024 15.9277 9.11
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth 05-12-2019 09-12-2024 34.14 01-08-2024 37.55 9.08
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 05-10-2022 09-12-2024 18.43 27-09-2024 20.27 9.08
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW 25-10-2022 09-12-2024 18.43 27-09-2024 20.27 9.08
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW 30-12-2019 09-12-2024 28.16 01-08-2024 30.97 9.07
HDFC NIFTY100 QUALITY 30 ETF - Growth Option 05-09-2022 09-12-2024 58.4502 27-09-2024 64.257 9.04
HSBC Infrastructure Fund - Regular IDCW 01-01-2013 09-12-2024 40.2673 09-07-2024 44.2598 9.02
NJ ELSS Tax Saver Scheme Regular Growth 16-06-2023 09-12-2024 14.78 26-09-2024 16.24 8.99
NJ ELSS Tax Saver Scheme Regular IDCW 16-06-2023 09-12-2024 14.78 26-09-2024 16.24 8.99
Kotak Quant Fund - Regular Plan - Growth Option 02-08-2023 09-12-2024 15.151 27-09-2024 16.64 8.95
Kotak Quant Fund - Regular Plan - IDCW Payout 02-08-2023 09-12-2024 15.151 27-09-2024 16.64 8.95
Templeton India EQUITY INCOME FUND - IDCW 18-05-2006 06-12-2024 28.0233 02-09-2024 30.7582 8.89
Edelweiss Large Cap Fund - Regular Plan - IDCW Option 20-05-2009 09-12-2024 28.61 23-09-2024 31.39 8.86
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 15-02-2005 09-12-2024 36.6448 23-09-2024 40.2071 8.86
Canara Robeco Blue Chip Equity Fund - Regular Plan - IDCW (Payout/Reinvestment) 21-08-2010 09-12-2024 30.4 26-09-2024 33.34 8.82
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 09-12-2024 666.9713 31-07-2024 731.2478 8.79
Quant Healthcare Fund - Growth Option - Regular Plan 11-07-2023 09-12-2024 16.0792 13-09-2024 17.6281 8.79
Quant Healthcare Fund - IDCW Option - Regular Plan 11-07-2023 09-12-2024 16.0792 13-09-2024 17.6296 8.79
Quant Active Fund-IDCW Option - Regular Plan 21-03-2001 09-12-2024 76.2867 31-07-2024 83.6301 8.78
Nippon India ETF Nifty 50 Shariah BeES 18-03-2009 09-12-2024 548.6507 27-09-2024 601.3414 8.76
Quant Momentum Fund - Growth Option - Regular Plan 20-11-2023 09-12-2024 14.8223 27-09-2024 16.2393 8.73
Quant Momentum Fund - IDCW Option - Regular Plan 20-11-2023 09-12-2024 14.7756 27-09-2024 16.188 8.72
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth 26-07-2024 09-12-2024 9.504 30-08-2024 10.411 8.71
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW 26-07-2024 09-12-2024 9.497 30-08-2024 10.403 8.71
Kotak Consumption Fund - Regular plan - Growth Option 16-11-2023 09-12-2024 13.627 23-09-2024 14.922 8.68
Kotak Consumption Fund - Regular plan - IDCW Option 16-11-2023 09-12-2024 13.625 23-09-2024 14.92 8.68
DSP Credit Risk Fund - Regular Plan - IDCW 13-05-2003 09-12-2024 12.1756 31-03-2024 13.3295 8.66
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option 19-09-2024 09-12-2024 9.2495 27-09-2024 10.1225 8.62
DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW 14-08-2009 06-12-2024 12.9378 28-12-2023 14.1532 8.59
UTI Focused Fund - Regular Plan - Growth Option 25-08-2021 09-12-2024 15.5019 26-09-2024 16.9563 8.58
UTI Focused Fund - Regular Plan - IDCW Payout Option 25-08-2021 09-12-2024 15.502 26-09-2024 16.9563 8.58
Mirae Asset Nifty India Manufacturing ETF 27-01-2022 09-12-2024 145.8384 27-09-2024 159.4788 8.55
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth 26-08-2022 09-12-2024 17.0721 27-09-2024 18.6636 8.53
Franklin India Technology Fund - IDCW 22-08-1998 06-12-2024 52.4382 17-09-2024 57.3264 8.53
SBI Nifty 200 Quality 30 ETF 10-12-2018 09-12-2024 229.2565 27-09-2024 250.586 8.51
Invesco India PSU Equity Fund - Growth 18-11-2009 09-12-2024 64.9 15-07-2024 70.92 8.49
Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) 18-11-2009 09-12-2024 47.28 15-07-2024 51.66 8.48
ICICI Prudential Nifty 200 Quality 30 ETF 07-08-2023 09-12-2024 21.7712 27-09-2024 23.7876 8.48
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 12-08-2022 09-12-2024 21.9707 27-09-2024 23.9999 8.46
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW 31-01-2022 09-12-2024 18.213 27-09-2024 19.889 8.43
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth 01-01-2022 09-12-2024 18.145 27-09-2024 19.814 8.42
PGIM India Large Cap Fund - Dividend 21-01-2003 09-12-2024 21.38 26-09-2024 23.34 8.40
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option 07-09-2018 09-12-2024 32.3242 23-09-2024 35.2695 8.35
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option 07-09-2018 09-12-2024 23.8966 23-09-2024 26.074 8.35
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28-01-2022 06-12-2024 14.6453 22-10-2024 15.9753 8.33
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW 28-01-2022 06-12-2024 14.6449 22-10-2024 15.9749 8.33
HDFC Nifty 100 Equal Weight Index Fund - Growth Option 11-02-2022 09-12-2024 16.2944 27-09-2024 17.7702 8.30
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW 18-07-2007 09-12-2024 103.613 25-06-2024 112.9779 8.29
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option 27-09-2016 09-12-2024 16.2948 05-09-2024 17.7656 8.28
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option 05-09-2016 09-12-2024 21.3919 05-09-2024 23.3229 8.28
Sundaram Flexicap Fund Regular Plan IDCW Payout 06-09-2022 09-12-2024 13.9954 26-09-2024 15.2574 8.27
Sundaram Flexicap Fund Regular Plan IDCW Reinvestment 06-09-2022 09-12-2024 13.9954 26-09-2024 15.2574 8.27
HDFC MNC Fund - Growth Option 09-03-2023 09-12-2024 14.136 01-10-2024 15.405 8.24
HDFC MNC Fund - IDCW Option 09-03-2023 09-12-2024 14.136 01-10-2024 15.405 8.24
Quant Infrastructure Fund - IDCW Option - Regular Plan 31-08-2007 09-12-2024 40.5758 31-07-2024 44.2099 8.22
Quant Infrastructure Fund - Growth Option 31-08-2007 09-12-2024 40.6676 31-07-2024 44.3089 8.22
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW 05-03-2019 09-12-2024 16.031 23-09-2024 17.465 8.21
360 ONE QUANT FUND REGULAR GROWTH 29-11-2021 09-12-2024 19.0068 27-09-2024 20.7067 8.21
360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 29-11-2021 09-12-2024 19.0068 27-09-2024 20.7067 8.21
Mirae Asset Nifty 200 Alpha 30 ETF 10-10-2023 09-12-2024 27.1105 30-08-2024 29.5068 8.12
Franklin India Focused Equity Fund - IDCW 26-07-2007 09-12-2024 39.2215 23-08-2024 42.6761 8.09
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 02-01-2013 09-12-2024 173.8911 27-09-2024 189.0434 8.02
Quant Absolute Fund-IDCW Option - Regular Plan 21-03-2001 09-12-2024 57.0464 27-09-2024 61.9736 7.95
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 09-12-2024 413.5905 27-09-2024 449.3146 7.95
Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW 24-02-1995 09-12-2024 141.93 23-08-2024 153.96 7.81
ICICI Prudential Focused Equity Fund - IDCW 28-05-2009 09-12-2024 28.13 01-08-2024 30.5 7.77
Axis Equity ETFs FOF - Regular Plan - Growth Option 05-02-2022 09-12-2024 15.6589 27-09-2024 16.9785 7.77
Axis Equity ETFs FOF - Regular Plan - IDCW 24-02-2022 09-12-2024 15.6589 27-09-2024 16.9785 7.77
Nippon India Silver ETF FOF- Regular Plan-IDCW Option 03-02-2022 09-12-2024 14.1531 23-10-2024 15.3433 7.76
Nippon India Silver ETF FOF-Regular Plan- Growth Option 05-02-2022 09-12-2024 14.1531 23-10-2024 15.3433 7.76
Nippon India ETF Nifty Infrastructure BeES 29-09-2010 09-12-2024 924.406 27-09-2024 1002.1352 7.76
Axis Quant Fund - Regular Plan - Growth 30-06-2021 09-12-2024 16.47 27-09-2024 17.85 7.73
Axis Quant Fund - Regular Plan - IDCW 30-06-2021 09-12-2024 16.47 27-09-2024 17.85 7.73
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 09-12-2024 110.53 23-09-2024 119.76 7.71
Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment) 14-09-2009 09-12-2024 49.97 23-09-2024 54.14 7.70
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) 12-05-2006 09-12-2024 99.1372 23-09-2024 107.4116 7.70
NAVI NIFTY 50 ETF 03-09-2023 29-11-2024 244.1885 26-09-2024 264.5545 7.70
ICICI Prudential Nifty Infrastructure ETF 17-08-2022 09-12-2024 91.5453 27-09-2024 99.1491 7.67
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN 02-09-2022 09-12-2024 17.7922 27-09-2024 19.2678 7.66
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN 02-09-2022 09-12-2024 17.7915 27-09-2024 19.267 7.66
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth 05-08-2022 09-12-2024 18.9159 27-09-2024 20.4806 7.64
ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW 05-08-2022 09-12-2024 18.915 27-09-2024 20.4803 7.64
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan 22-08-2022 09-12-2024 24.7026 31-07-2024 26.747 7.64
Tata Silver ETF Fund of Fund Regular Plan Growth Option 19-01-2024 09-12-2024 12.4519 23-10-2024 13.4825 7.64
Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option 19-01-2024 09-12-2024 12.4519 23-10-2024 13.4825 7.64
Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option 19-01-2024 09-12-2024 12.4519 23-10-2024 13.4825 7.64
Aditya Birla Sun Life Silver ETF FOF-Regular Growth 02-02-2022 06-12-2024 14.336 23-10-2024 15.5194 7.63
Aditya Birla Sun Life Silver ETF FOF-Regular IDCW 02-02-2022 06-12-2024 14.334 23-10-2024 15.5172 7.63
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout 05-09-2024 09-12-2024 9.2501 27-09-2024 10.013 7.62
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment 05-09-2024 09-12-2024 9.2501 27-09-2024 10.013 7.62
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth 05-09-2024 09-12-2024 9.2501 27-09-2024 10.013 7.62
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan 10-02-2022 09-12-2024 17.2881 27-09-2024 18.7117 7.61
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 10-03-2021 09-12-2024 23.8535 27-09-2024 25.8148 7.60
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan 31-03-2024 09-12-2024 11.7914 27-09-2024 12.7602 7.59
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 15-06-2023 09-12-2024 16.626 27-09-2024 17.987 7.57
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout 15-06-2023 09-12-2024 16.626 27-09-2024 17.987 7.57
ICICI Prudential Nifty Metal ETF 13-08-2024 09-12-2024 9.4502 01-10-2024 10.2178 7.51
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option 05-10-2022 09-12-2024 35.468 27-09-2024 38.3426 7.50
DSP Natural Resources And New Energy Fund - Regular - Growth 25-04-2008 06-12-2024 91.436 01-10-2024 98.85 7.50
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW 25-04-2008 06-12-2024 31.694 01-10-2024 34.264 7.50
ICICI Prudential Silver ETF Fund of Fund - Growth 01-02-2022 09-12-2024 14.1698 23-10-2024 15.3151 7.48
ICICI Prudential Silver ETF Fund of Fund - IDCW 01-02-2022 09-12-2024 14.1697 23-10-2024 15.3149 7.48
Motilal Oswal Nifty 200 Momentum 30 ETF 01-02-2022 09-12-2024 71.4619 27-09-2024 77.2346 7.47
ICICI Prudential Nifty 200 Momentum 30 ETF 05-08-2022 09-12-2024 35.9072 27-09-2024 38.8053 7.47
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 12-08-2022 09-12-2024 35.6745 27-09-2024 38.5527 7.47
HDFC Silver ETF Fund of Fund - Growth Option 28-10-2022 09-12-2024 15.4098 23-10-2024 16.6518 7.46
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option 28-06-2024 09-12-2024 9.6425 27-09-2024 10.4196 7.46
Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option 28-06-2024 09-12-2024 9.6425 27-09-2024 10.4196 7.46
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular - IDCW 05-02-2019 09-12-2024 18.73 23-08-2024 20.24 7.46
Axis Silver Fund of Fund - Regular Plan - IDCW Option 20-09-2022 09-12-2024 15.8855 23-10-2024 17.1634 7.45
Axis Silver Fund of Fund -Regular Plan- Growth Option 10-09-2022 09-12-2024 15.8855 23-10-2024 17.1634 7.45
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW 04-07-2010 09-12-2024 12.7493 23-09-2024 13.7731 7.43
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option 05-04-2023 09-12-2024 12.3387 23-10-2024 13.3272 7.42
ICICI Prudential Exports & Services Fund - IDCW 30-11-2005 06-12-2024 39.29 31-07-2024 42.43 7.40
SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 11-07-2024 09-12-2024 9.8352 23-10-2024 10.6217 7.40
SBI Silver ETF Fund of Fund- Regular Plan - Growth 11-07-2024 09-12-2024 9.8356 23-10-2024 10.6221 7.40
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option 31-12-2004 09-12-2024 89.9815 31-07-2024 97.1582 7.39
Nippon India Silver ETF 05-02-2022 09-12-2024 89.0684 23-10-2024 96.1747 7.39
Motilal Oswal BSE Enhanced Value ETF 22-08-2022 09-12-2024 103.241 31-07-2024 111.4761 7.39
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option 21-04-2023 09-12-2024 11.9331 23-10-2024 12.8848 7.39
Tata Infrastructure Fund-Regular Plan- Growth Option 31-12-2004 09-12-2024 189.8329 31-07-2024 204.9744 7.39
DSP Quant Fund - Regular Plan - IDCW 10-06-2019 09-12-2024 19.572 26-09-2024 21.132 7.38
DSP Quant Fund - Regular Plan - Growth 10-06-2019 09-12-2024 21.714 26-09-2024 23.445 7.38
DSP Silver ETF 19-08-2022 09-12-2024 89.3849 23-10-2024 96.5078 7.38
ICICI Prudential Silver ETF 21-01-2022 09-12-2024 92.4498 23-10-2024 99.8005 7.37
Aditya Birla Sun Life Silver ETF 28-01-2022 09-12-2024 92.5126 23-10-2024 99.8628 7.36
Axis Silver ETF 20-09-2022 09-12-2024 92.326 23-10-2024 99.6587 7.36
Kotak Silver ETF 05-12-2022 09-12-2024 90.0424 23-10-2024 97.1902 7.35
Mirae Asset Silver ETF 01-06-2023 09-12-2024 90.4498 23-10-2024 97.63 7.35
Edelweiss Silver ETF 21-11-2023 09-12-2024 93.0162 23-10-2024 100.3985 7.35
SBI Silver ETF 05-07-2024 09-12-2024 91.0933 23-10-2024 98.2925 7.32
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option 02-01-2013 09-12-2024 70.1181 24-09-2024 75.5927 7.24
UTI Silver Exchange Traded Fund 17-04-2023 09-12-2024 90.5922 23-10-2024 97.6471 7.22
Franklin India Feeder - Templeton European Opportunities Fund - IDCW 16-05-2014 06-12-2024 10.3707 27-09-2024 11.1757 7.20
Franklin India Feeder - Templeton European Opportunities Fund - Growth 05-05-2014 06-12-2024 10.3707 27-09-2024 11.1757 7.20
HSBC Asia Pacific IDCW Yield Fund IDCW 24-02-2014 06-12-2024 18.1482 07-10-2024 19.5572 7.20
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 24-02-2014 06-12-2024 21.7227 07-10-2024 23.4093 7.20
SBI Consumption Opportunities Fund - Regular - Growth 14-07-1999 09-12-2024 330.1576 26-09-2024 355.7696 7.20
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-1999 09-12-2024 198.7788 26-09-2024 214.1996 7.20
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth 14-08-2009 06-12-2024 17.74 27-09-2024 19.1119 7.18
Samco Special Opportunities Fund - Regular Plan - Growth 06-06-2024 09-12-2024 9.86 31-07-2024 10.62 7.16
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 09-12-2024 15.4774 23-09-2024 16.6557 7.07
UTI Dividend Yield Fund - Regular Plan - IDCW 03-05-2005 09-12-2024 34.8383 27-09-2024 37.4856 7.06
Nippon India Innovation Fund-Regular Plan-Growth Option 29-08-2023 09-12-2024 14.0941 26-09-2024 15.1639 7.05
Nippon India Innovation Fund-Regular Plan-IDCW Option 29-08-2023 09-12-2024 14.0941 26-09-2024 15.1639 7.05
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 31-01-2014 09-12-2024 16.288 16-05-2024 17.521 7.04
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option 31-01-2014 09-12-2024 16.2883 16-05-2024 17.5213 7.04
Axis India Manufacturing Fund - Regular Plan - Growth 05-12-2023 09-12-2024 13.96 27-09-2024 15.01 7.00
Axis India Manufacturing Fund - Regular Plan - IDCW 21-12-2023 09-12-2024 13.96 27-09-2024 15.01 7.00
HDFC Silver ETF - Growth Option 02-09-2022 09-12-2024 89.751 23-10-2024 96.5012 6.99
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option 02-01-2013 09-12-2024 44.7145 23-09-2024 48.0695 6.98
Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment) 02-12-2005 09-12-2024 66.61 05-07-2024 71.6 6.97
NJ Balanced Advantage Fund - Regular Plan - Growth Option 05-10-2021 09-12-2024 13.62 03-09-2024 14.64 6.97
NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option 29-10-2021 09-12-2024 13.62 03-09-2024 14.64 6.97
UTI - MNC Fund - Regular Plan - Growth Option 01-08-2005 09-12-2024 400.7267 01-10-2024 430.6485 6.95
UTI MNC Fund - Regular Plan - IDCW 10-07-1998 09-12-2024 206.6085 01-10-2024 222.0358 6.95
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW 24-04-2008 09-12-2024 102.5276 25-06-2024 110.1353 6.91
Quant Large Cap Fund - Growth Option - Regular Plan 08-08-2022 09-12-2024 15.2523 27-09-2024 16.3813 6.89
Quant Large Cap Fund - IDCW Option - Regular Plan 08-08-2022 09-12-2024 15.2474 27-09-2024 16.3758 6.89
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment 26-04-2024 09-12-2024 11.1775 27-09-2024 12.0042 6.89
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth 26-04-2024 09-12-2024 11.1775 27-09-2024 12.0042 6.89
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout 26-04-2024 09-12-2024 11.1775 27-09-2024 12.0042 6.89
HDFC Manufacturing fund - Growth Option - Regular Plan 15-05-2024 09-12-2024 10.696 27-09-2024 11.482 6.85
HDFC Manufacturing fund - IDCW - Regular Plan 15-05-2024 09-12-2024 10.696 27-09-2024 11.482 6.85
ICICI Prudential ELSS Tax Saver Fund - Growth 19-08-1999 09-12-2024 911.32 26-09-2024 978.31 6.85
ICICI Prudential ELSS Tax Saver Fund - IDCW 19-08-1999 09-12-2024 25.71 26-09-2024 27.6 6.85
TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 22-01-2020 09-12-2024 15.8007 27-09-2024 16.9591 6.83
TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 22-01-2020 09-12-2024 15.8007 27-09-2024 16.9591 6.83
Tata Quant Fund-Regular Plan-Growth 20-01-2020 09-12-2024 15.8007 27-09-2024 16.9591 6.83
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW 24-04-2008 09-12-2024 153.0028 26-12-2023 164.2036 6.82
ICICI Prudential MNC Fund - IDCW Option 17-06-2019 06-12-2024 20.14 27-09-2024 21.61 6.80
ICICI Prudential MNC Fund - Growth Option 05-06-2019 06-12-2024 28.67 27-09-2024 30.76 6.79
UTI Large Cap Fund - Regular Plan - Growth Option 18-10-1986 09-12-2024 270.2511 26-09-2024 289.7572 6.73
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly 12-03-2012 09-12-2024 11.135 28-12-2023 11.9371 6.72
ICICI Prudential Dividend Yield Equity Fund Growth Option 01-05-2014 09-12-2024 51.02 27-09-2024 54.69 6.71
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW 31-05-2007 09-12-2024 40.0142 30-07-2024 42.8829 6.69
ICICI Prudential Dividend Yield Equity Fund IDCW Option 16-05-2014 09-12-2024 22.73 27-09-2024 24.36 6.69
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 09-12-2024 955.62 27-09-2024 1024.17 6.69
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth 05-12-2019 09-12-2024 24.9774 27-09-2024 26.7588 6.66
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW 05-03-2019 09-12-2024 12.2563 23-09-2024 13.1286 6.64
BANDHAN Flexi Cap Fund - Regular Plan - IDCW 15-09-2005 09-12-2024 52.418 26-09-2024 56.133 6.62
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 09-12-2024 204.122 26-09-2024 218.588 6.62
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 07-07-2010 09-12-2024 32.8197 01-08-2024 35.1459 6.62
SBI PSU Fund - Regular Plan -Growth 07-07-2010 09-12-2024 32.8235 01-08-2024 35.1497 6.62
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 10-05-2021 09-12-2024 19.6161 27-09-2024 21.0053 6.61
SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2021 09-12-2024 19.6163 27-09-2024 21.0055 6.61
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth 05-02-2020 09-12-2024 17.6246 27-09-2024 18.8726 6.61
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW 18-02-2020 09-12-2024 17.6407 27-09-2024 18.8898 6.61
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth 16-04-2020 09-12-2024 31.094 27-09-2024 33.2952 6.61
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW 16-04-2020 09-12-2024 31.0941 27-09-2024 33.2954 6.61
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth 01-12-2022 09-12-2024 16.5271 27-09-2024 17.6974 6.61
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW 01-12-2022 09-12-2024 16.5271 27-09-2024 17.6973 6.61
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option 23-09-2022 09-12-2024 123.9934 27-09-2024 132.7494 6.60
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth 20-09-2010 09-12-2024 53.831 27-09-2024 57.6321 6.60
LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW 20-09-2010 09-12-2024 53.831 27-09-2024 57.6321 6.60
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 05-06-2018 09-12-2024 25.8179 27-09-2024 27.6429 6.60
ICICI Prudential Nifty Next 50 Index Fund - Growth 05-06-2010 09-12-2024 63.9038 27-09-2024 68.4198 6.60
ICICI Prudential Nifty Next 50 Index Fund -IDCW 25-06-2010 09-12-2024 63.903 27-09-2024 68.419 6.60
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 01-02-2019 09-12-2024 28.0177 27-09-2024 29.9938 6.59
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW 15-02-2019 09-12-2024 25.4062 27-09-2024 27.1982 6.59
HDFC NIFTY Next 50 Index Fund - Growth Option 05-11-2021 09-12-2024 16.8309 27-09-2024 18.0174 6.59
Navi Nifty Next 50 Index Fund- Regular Plan- Growth 14-01-2022 09-12-2024 16.8805 27-09-2024 18.0722 6.59
Axis Nifty Next 50 Index Fund - Regular Plan - Growth 28-01-2022 09-12-2024 17.5183 27-09-2024 18.7538 6.59
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW 28-01-2022 09-12-2024 17.5182 27-09-2024 18.7538 6.59
UTI Infrastructure Fund-Growth Option 01-08-2005 09-12-2024 143.7192 27-09-2024 153.8538 6.59
UTI Infrastructure Fund - Regular Plan - IDCW 07-04-2004 09-12-2024 75.114 27-09-2024 80.4107 6.59
Tata Nifty Realty Index Fund - Regular Plan - Growth 26-04-2024 09-12-2024 11.0369 18-06-2024 11.8154 6.59
Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout 26-04-2024 09-12-2024 11.0369 18-06-2024 11.8154 6.59
Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 09-12-2024 11.0369 18-06-2024 11.8154 6.59
Edelweiss Large Cap Fund - Regular Plan - Growth Option 20-05-2009 09-12-2024 83.75 27-09-2024 89.65 6.58
Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 03-03-2021 09-12-2024 20.6422 27-09-2024 22.0968 6.58
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 03-03-2021 09-12-2024 20.6416 27-09-2024 22.0962 6.58
HDFC Top 100 Fund - IDCW Option - Regular Plan 03-09-1996 09-12-2024 63.536 26-09-2024 68.005 6.57
HDFC Top 100 Fund - Growth Option - Regular Plan 01-10-1996 09-12-2024 1136.771 26-09-2024 1216.715 6.57
HDFC NIFTY Realty Index Fund - Regular Plan 26-03-2024 09-12-2024 12.0597 18-06-2024 12.908 6.57
ICICI Prudential PSU Equity Fund - Growth 09-09-2022 09-12-2024 21.38 01-08-2024 22.88 6.56
Canara Robeco Emerging Equities - Regular Plan - IDCW (Payout/Reinvestment) 11-03-2005 09-12-2024 89.55 26-09-2024 95.84 6.56
Quant Value Fund - Growth Option - Regular Plan 27-11-2021 09-12-2024 20.759 31-07-2024 22.2111 6.54
Quant Value Fund - IDCW Option- Regular Plan 30-11-2021 09-12-2024 20.873 31-07-2024 22.3332 6.54
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth 24-06-2024 09-12-2024 9.857 27-09-2024 10.5461 6.53
Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW 24-06-2024 09-12-2024 9.857 27-09-2024 10.5461 6.53
Kotak BSE PSU Index Fund - Regular Plan - Growth 31-07-2024 09-12-2024 9.035 30-08-2024 9.666 6.53
Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment 31-07-2024 09-12-2024 9.035 30-08-2024 9.666 6.53
ICICI Prudential PSU Equity Fund - IDCW 09-09-2022 09-12-2024 21.38 01-08-2024 22.87 6.52
HDFC NIFTY NEXT 50 ETF - Growth Option 05-08-2022 09-12-2024 73.401 27-09-2024 78.5085 6.51
Edelweiss Business Cycle Fund - Regular Plan - Growth 30-07-2024 09-12-2024 9.6312 24-09-2024 10.3021 6.51
Edelweiss Business Cycle Fund - Regular Plan - IDCW Option 30-07-2024 09-12-2024 9.6312 24-09-2024 10.3021 6.51
Mirae Asset Nifty Metal ETF 30-09-2024 09-12-2024 9.4499 04-10-2024 10.1066 6.50
HSBC Global Emerging Markets Fund - IDCW 17-03-2008 06-12-2024 15.4666 07-10-2024 16.5416 6.50
HSBC Global Emerging Markets Fund - Growth 17-03-2008 06-12-2024 18.8489 07-10-2024 20.1589 6.50
Aditya Birla Sunlife Nifty Next 50 ETF 01-12-2018 09-12-2024 75.358 27-09-2024 80.5866 6.49
Nippon India ETF Nifty Next 50 Junior BeES 21-02-2003 09-12-2024 774.9033 27-09-2024 828.6771 6.49
SBI Nifty Next 50 ETF 05-03-2015 09-12-2024 767.5933 27-09-2024 820.8228 6.48
UTI Nifty Next 50 Exchange Traded Fund 05-07-2017 09-12-2024 77.2424 27-09-2024 82.5895 6.47
ICICI Prudential Nifty Next 50 ETF 05-08-2018 09-12-2024 75.6286 27-09-2024 80.8624 6.47
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) 05-01-2020 09-12-2024 739.2902 27-09-2024 790.4674 6.47
HSBC ELSS Tax saver Fund - Regular IDCW Payout 01-01-2013 09-12-2024 30.9039 24-09-2024 33.0272 6.43
PGIM India Large Cap Fund - Growth 05-01-2003 09-12-2024 336.54 26-09-2024 359.62 6.42
Nippon India Focused Equity Fund - IDCW Option 26-12-2006 09-12-2024 37.1532 26-09-2024 39.6939 6.40
Nippon India Focused Equity Fund -Growth Plan -Growth Option 26-12-2006 09-12-2024 118.3885 26-09-2024 126.4844 6.40
ICICI Prudential Nifty Pharma Index Fund - Growth 14-12-2022 09-12-2024 16.9625 09-10-2024 18.1145 6.36
ICICI Prudential Nifty Pharma Index Fund - IDCW 14-12-2022 09-12-2024 16.9625 09-10-2024 18.1146 6.36
Quant Commodities Fund - Growth Option - Regular Plan 27-12-2023 09-12-2024 14.3635 01-10-2024 15.3398 6.36
Quant Commodities Fund - IDCW Option - Regular Plan 27-12-2023 09-12-2024 14.3613 01-10-2024 15.337 6.36
Old Bridge Focused Equity Fund - Regular Growth 24-01-2024 09-12-2024 12.08 23-09-2024 12.9 6.36
Old Bridge Focused Equity Fund - Regular IDCW 24-01-2024 09-12-2024 12.08 23-09-2024 12.9 6.36
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan 01-02-2013 09-12-2024 42.4736 03-09-2024 45.3525 6.35
Motilal Oswal Nifty Realty ETF 15-03-2024 09-12-2024 107.6755 18-06-2024 114.9817 6.35
Templeton India Value Fund - IDCW 10-09-1996 09-12-2024 112.8163 27-09-2024 120.4454 6.33
Templeton India Value Fund - Growth Plan 05-09-2003 09-12-2024 722.7746 27-09-2024 771.6515 6.33
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW 22-09-2014 09-12-2024 27.28 12-09-2024 29.12 6.32
Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option 26-09-2007 06-12-2024 22.869 07-10-2024 24.412 6.32
Kotak Global Emerging Market Fund - Growth 26-09-2007 06-12-2024 22.868 07-10-2024 24.41 6.32
Tata Ethical Fund- Regular Plan - Payout of IDCW Option 15-04-2001 09-12-2024 166.688 13-09-2024 177.9042 6.30
Tata Ethical Fund-Regular Plan - Growth Option 24-05-1996 09-12-2024 408.9703 13-09-2024 436.4907 6.30
LIC MF Focused Fund-Regular Plan-Growth 13-11-2017 09-12-2024 21.8294 23-09-2024 23.2911 6.28
LIC MF Focused Fund-Regular Plan-IDCW 13-11-2017 09-12-2024 21.8292 23-09-2024 23.2908 6.28
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 06-07-2007 09-12-2024 46.2593 23-09-2024 49.3434 6.25
SBI Infrastructure Fund - Regular Plan - Growth 06-07-2007 09-12-2024 52.0011 23-09-2024 55.4679 6.25
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 01-10-2020 09-12-2024 17.8728 23-09-2024 19.0641 6.25
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 01-10-2020 09-12-2024 17.8728 23-09-2024 19.0641 6.25
Nippon India Nifty Pharma ETF 05-07-2021 09-12-2024 22.7392 09-10-2024 24.245 6.21
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW 26-09-2013 09-12-2024 12.1356 26-12-2023 12.9383 6.20
SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 08-08-2005 09-12-2024 59.4688 27-09-2024 63.3957 6.19
SBI Magnum Comma Fund - Regular Plan - Growth 05-08-2005 09-12-2024 104.7705 27-09-2024 111.6886 6.19
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan 19-04-2023 09-12-2024 16.51 27-09-2024 17.5975 6.18
Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan 12-04-2023 09-12-2024 16.5116 27-09-2024 17.5992 6.18
LIC MF Nifty 50 Index Fund-Regular Plan-IDCW 28-11-2002 09-12-2024 50.0672 26-09-2024 53.3545 6.16
LIC MF Nifty 50 Index Fund-Regular Plan-Growth 28-11-2002 09-12-2024 135.7213 26-09-2024 144.6322 6.16
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH 20-03-2023 09-12-2024 14.4564 26-09-2024 15.4018 6.14
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT 20-03-2023 09-12-2024 14.5137 26-09-2024 15.4628 6.14
Axis Nifty 100 Index Fund - Regular Plan - IDCW 18-10-2019 09-12-2024 21.6879 26-09-2024 23.1071 6.14
Axis Nifty 100 Index Fund - Regular Plan - Growth Option 05-10-2019 09-12-2024 21.6866 26-09-2024 23.1057 6.14
Mirae Asset ESG Sector Leaders Fund of Fund Regular IDCW 18-11-2020 09-12-2024 18.203 27-09-2024 19.393 6.14
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth 10-11-2020 09-12-2024 18.239 27-09-2024 19.432 6.14
HDFC NIFTY 100 Index Fund - Growth Option 30-03-2022 09-12-2024 14.8478 26-09-2024 15.8177 6.13
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 09-12-2024 13.706 23-09-2024 14.6 6.12
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option 14-08-2023 09-12-2024 13.706 23-09-2024 14.6 6.12
Mirae Asset Nifty 100 ESG Sector Leaders ETF 01-11-2020 09-12-2024 41.6946 26-09-2024 44.4137 6.12
Mahindra Manulife Focused Fund - Regular Plan - IDCW 17-11-2020 09-12-2024 20.3459 27-09-2024 21.6732 6.12
Mahindra Manulife Focused Fund - Regular Plan - Growth 01-11-2020 09-12-2024 26.6433 27-09-2024 28.3813 6.12
Axis Bluechip Fund - Regular Plan - Growth 04-01-2010 09-12-2024 60.13 26-09-2024 64.04 6.11
BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW 30-04-2010 09-12-2024 47.8513 26-09-2024 50.9679 6.11
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth 02-04-2010 09-12-2024 52.7218 26-09-2024 56.1555 6.11
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option 11-09-2024 09-12-2024 9.6352 27-09-2024 10.2624 6.11
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option 11-09-2024 09-12-2024 9.6352 27-09-2024 10.2624 6.11
Tata Silver Exchange Traded Fund 12-01-2024 09-12-2024 9.1255 23-10-2024 9.7197 6.11
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 24-02-2022 09-12-2024 14.9061 26-09-2024 15.8737 6.10
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW 24-02-2022 09-12-2024 14.9085 26-09-2024 15.8762 6.10
Axis Bluechip Fund - Regular Plan - IDCW 05-01-2010 09-12-2024 20.01 26-09-2024 21.31 6.10
Tata Nifty 50 Index Fund -Regular Plan 25-02-2003 09-12-2024 152.2417 26-09-2024 162.1325 6.10
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout) 31-03-1993 09-12-2024 51.42 26-09-2024 54.75 6.08
DSP ELSS Tax Saver Fund - Regular Plan - IDCW 18-01-2007 09-12-2024 25.907 27-09-2024 27.58 6.07
TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option A(5 percent) 05-10-2009 09-12-2024 135.0834 27-09-2024 143.8098 6.07
Edelweiss Nifty 50 Index Fund Regular Plan IDCW 07-10-2021 09-12-2024 13.9142 26-09-2024 14.8128 6.07
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth 03-12-2019 09-12-2024 20.6657 26-09-2024 22.0006 6.07
Edelweiss Nifty 50 Index Fund Regular Plan Growth 07-10-2021 09-12-2024 13.9144 26-09-2024 14.813 6.07
Nippon India ETF Nifty 100 22-03-2013 09-12-2024 268.5542 26-09-2024 285.8675 6.06
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option 28-02-2019 09-12-2024 26.7922 27-09-2024 28.5161 6.05
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 01-02-2019 09-12-2024 26.7922 27-09-2024 28.5161 6.05
BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW 26-12-2008 09-12-2024 35.42 26-09-2024 37.7 6.05
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth 26-12-2008 09-12-2024 152.869 26-09-2024 162.709 6.05
SBI NIFTY Index Fund - Regular Plan - Growth 04-02-2002 09-12-2024 216.2075 26-09-2024 230.1251 6.05
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 04-02-2002 09-12-2024 110.9264 26-09-2024 118.0666 6.05
ICICI Prudential Nifty 100 ETF 01-08-2013 09-12-2024 28.2442 26-09-2024 30.0635 6.05
Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 19-06-2010 09-12-2024 29.7673 26-09-2024 31.681 6.04
Taurus Nifty 50 Index Fund - Regular Plan - Growth 19-06-2010 09-12-2024 46.7029 26-09-2024 49.704 6.04
HDFC NIFTY 100 ETF - Growth Option 05-08-2022 09-12-2024 26.0843 26-09-2024 27.7607 6.04
HSBC NIFTY 50 INDEX FUND - Regular Growth 16-04-2020 09-12-2024 28.2062 26-09-2024 30.0208 6.04
HSBC NIFTY 50 INDEX FUND - Regular IDCW 16-04-2020 09-12-2024 28.2062 26-09-2024 30.0207 6.04
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option 30-01-2024 09-12-2024 11.4091 26-09-2024 12.1415 6.03
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option 30-01-2024 09-12-2024 11.4091 26-09-2024 12.1415 6.03
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW 18-09-2002 09-12-2024 25.3052 26-09-2024 26.9297 6.03
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan 05-09-2002 09-12-2024 247.6256 26-09-2024 263.5222 6.03
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option 05-09-2010 09-12-2024 41.4983 26-09-2024 44.1607 6.03
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option 28-09-2010 09-12-2024 32.7266 26-09-2024 34.826 6.03
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option 28-09-2010 09-12-2024 32.6186 26-09-2024 34.711 6.03
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option 28-09-2010 09-12-2024 32.7269 26-09-2024 34.8259 6.03
Kotak Nifty 50 Index Fund - Regular Plan-Growth 21-06-2021 09-12-2024 15.909 26-09-2024 16.929 6.03
Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout 21-06-2021 09-12-2024 15.909 26-09-2024 16.929 6.03
Navi Nifty 50 Index Fund-Regular Plan-Growth 15-07-2021 09-12-2024 15.8411 26-09-2024 16.8555 6.02
HDFC Nifty 50 Index Fund - Growth Plan 01-07-2002 09-12-2024 231.9098 26-09-2024 246.7623 6.02
ICICI Prudential Nifty 50 Index Fund - Cumulative Option 26-02-2002 09-12-2024 246.0281 26-09-2024 261.8 6.02
ICICI Prudential Nifty 50 Index Fund - IDCW Option 07-09-2015 09-12-2024 32.7767 26-09-2024 34.878 6.02
Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 05-03-2007 09-12-2024 66.21 01-10-2024 70.45 6.02
Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW 11-09-2023 09-12-2024 15.1301 27-09-2024 16.0996 6.02
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth 11-09-2023 09-12-2024 15.1301 27-09-2024 16.0996 6.02
ICICI Prudential Nifty Financial Services Ex-BaNk ETF 05-11-2022 09-12-2024 26.8707 23-09-2024 28.5899 6.01
Taurus Infrastructure Fund - Regular Plan - Growth 05-03-2007 09-12-2024 70.49 01-10-2024 75.0 6.01
DSP Nifty 50 Index Fund - Regular Plan - Growth 02-02-2019 09-12-2024 23.5965 26-09-2024 25.1046 6.01
DSP Nifty 50 Index Fund - Regular Plan - IDCW 15-02-2019 09-12-2024 21.3444 26-09-2024 22.7086 6.01
Axis Nifty 50 Index Fund - Regular Plan - Growth Option 03-12-2021 09-12-2024 14.5732 26-09-2024 15.5031 6.00
Axis Nifty 50 Index Fund - Regular Plan - IDCW 03-12-2021 09-12-2024 14.5732 26-09-2024 15.5031 6.00
UTI Nifty 50 Index Fund - Regular Plan - Growth Option 06-03-2000 09-12-2024 167.9357 26-09-2024 178.6525 6.00
UTI Nifty 50 Index Fund - Regular Plan - IDCW 06-03-2000 09-12-2024 84.6057 26-09-2024 90.0049 6.00
LIC MF Nifty 100 ETF 05-03-2016 09-12-2024 276.3063 26-09-2024 293.932 6.00
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth 04-08-2000 09-12-2024 197.4305 26-09-2024 209.9823 5.98
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW 04-08-2000 09-12-2024 187.7247 26-09-2024 199.6595 5.98
Zerodha Nifty 100 ETF 03-06-2024 09-12-2024 10.5527 26-09-2024 11.2242 5.98
Invesco India Nifty 50 Exchange Traded Fund 06-06-2011 09-12-2024 2770.2618 26-09-2024 2946.0369 5.97
Quantum Nifty 50 ETF 10-07-2008 09-12-2024 2659.0148 26-09-2024 2827.8228 5.97
UTI Childrens Equity Fund - Regular Plan - Growth Option 17-02-2004 09-12-2024 85.8912 26-09-2024 91.3381 5.96
UTI Childrens Equity Fund - Regular Plan - IDCW 17-02-2004 09-12-2024 85.8965 26-09-2024 91.3436 5.96
BANDHAN Nifty 50 ETF 01-09-2016 09-12-2024 266.8865 26-09-2024 283.8046 5.96
Motilal Oswal Nifty 50 ETF 28-07-2010 09-12-2024 252.68 26-09-2024 268.6916 5.96
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 04-12-2022 09-12-2024 13.6948 26-09-2024 14.5621 5.96
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout 28-12-2022 09-12-2024 13.6948 26-09-2024 14.5621 5.96
Bajaj Finserv Nifty 50 ETF 19-01-2024 09-12-2024 248.4721 26-09-2024 264.2206 5.96
Tata Nifty 50 Exchange Traded Fund 31-12-2018 09-12-2024 262.9153 26-09-2024 279.565 5.96
Nippon India ETF Nifty 50 BeES 28-12-2001 09-12-2024 274.9159 26-09-2024 292.3218 5.95
SBI Nifty 50 ETF 05-07-2015 09-12-2024 259.8735 26-09-2024 276.3247 5.95
UTI Nifty 50 ETF 26-08-2015 09-12-2024 267.5242 26-09-2024 284.4561 5.95
Axis Nifty 50 ETF 25-06-2017 09-12-2024 267.1717 26-09-2024 284.0823 5.95
Mirae Asset Nifty 50 ETF (MAN50ETF) 01-11-2018 09-12-2024 262.5419 26-09-2024 279.1504 5.95
DSP Nifty 50 ETF 17-12-2021 09-12-2024 254.2598 26-09-2024 270.3409 5.95
Aditya Birla Sun Life Nifty ETF 22-07-2011 09-12-2024 28.2798 26-09-2024 30.0698 5.95
HDFC NIFTY 50 ETF - Growth Plan 05-12-2015 09-12-2024 272.0211 26-09-2024 289.2451 5.95
ICICI Prudential Nifty 50 ETF 20-03-2013 09-12-2024 273.4682 26-09-2024 290.7669 5.95
Kotak Nifty 50 ETF 02-02-2010 09-12-2024 267.7355 26-09-2024 284.6761 5.95
LIC MF Nifty 50 ETF 16-11-2015 09-12-2024 270.9027 26-09-2024 288.041 5.95
ICICI Prudential Flexicap Fund - Growth 15-07-2021 09-12-2024 18.7 27-09-2024 19.88 5.94
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth 05-08-2022 09-12-2024 14.385 26-09-2024 15.2889 5.91
Axis Consumption Fund Regular Plan - Growth 12-09-2024 09-12-2024 9.73 23-09-2024 10.34 5.90
Axis Consumption Fund Regular Plan - IDCW 12-09-2024 09-12-2024 9.73 23-09-2024 10.34 5.90
ICICI Prudential Flexicap Fund - IDCW 16-07-2021 09-12-2024 18.69 26-09-2024 19.86 5.89
UTI ELSS Tax Saver Fund - Regular Plan - IDCW 15-12-1999 09-12-2024 39.9144 26-09-2024 42.4135 5.89
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option 01-08-2005 09-12-2024 208.931 26-09-2024 222.0127 5.89
Aditya Birla Sun Life MNC Fund - Regular - IDCW 27-12-1999 06-12-2024 240.21 01-10-2024 255.14 5.85
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 01-12-1999 06-12-2024 1390.79 01-10-2024 1477.27 5.85
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth 26-04-2024 09-12-2024 10.8394 27-09-2024 11.512 5.84
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout 26-04-2024 09-12-2024 10.8394 27-09-2024 11.512 5.84
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 09-12-2024 10.8394 27-09-2024 11.512 5.84
Aditya Birla Sun Life Income Fund - Regular - IDCW 26-12-2014 09-12-2024 12.115 16-10-2024 12.8663 5.84
Shriram Multi Asset Allocation Fund - Regular Growth 08-09-2023 09-12-2024 12.3732 15-07-2024 13.136 5.81
ICICI Prudential Equity & Debt Fund - Monthly IDCW 03-11-1999 09-12-2024 42.78 26-09-2024 45.42 5.81
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 10-05-2023 09-12-2024 19.986 31-07-2024 21.2171 5.80
BANDHAN Infrastructure Fund - Regular Plan - Growth 08-03-2011 09-12-2024 54.204 31-07-2024 57.508 5.75
BANDHAN Infrastructure Fund - Regular Plan - IDCW 08-03-2011 09-12-2024 46.269 31-07-2024 49.089 5.74
Kotak Manufacture in India Fund - Regular Plan Growth 22-02-2022 09-12-2024 18.704 27-09-2024 19.84 5.73
Kotak Manufacture in India Fund - Regular Plan IDCW Option 22-02-2022 09-12-2024 18.703 27-09-2024 19.84 5.73
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth 14-09-2022 06-12-2024 15.102 30-10-2024 16.016 5.71
Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW 14-09-2022 06-12-2024 15.102 30-10-2024 16.016 5.71
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 01-01-2013 09-12-2024 224.2877 27-09-2024 237.8394 5.70
BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option 01-01-2013 09-12-2024 26.2107 27-09-2024 27.7943 5.70
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 06-12-2024 15.2156 07-10-2024 16.1332 5.69
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 11-12-2020 09-12-2024 17.208 26-09-2024 18.246 5.69
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option 05-12-2020 09-12-2024 17.208 26-09-2024 18.246 5.69
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW 29-03-1996 09-12-2024 208.67 26-09-2024 221.23 5.68
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option 29-03-1996 09-12-2024 59.39 26-09-2024 62.96 5.67
Aditya Birla Sun Life Frontline Equity Fund-Growth 05-08-2002 09-12-2024 519.59 26-09-2024 550.82 5.67
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 09-12-2024 87.71 27-09-2024 92.97 5.66
Baroda BNP Paribas Value Fund - Regular Plan - Growth option 07-06-2023 09-12-2024 14.5725 27-09-2024 15.4463 5.66
Baroda BNP Paribas Value Fund - Regular Plan - IDCW option 07-06-2023 09-12-2024 14.5725 27-09-2024 15.4463 5.66
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option 15-10-2024 09-12-2024 9.39 16-10-2024 9.9506 5.63
TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 09-12-2024 40.7026 01-10-2024 43.1217 5.61
TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 09-12-2024 40.7026 01-10-2024 43.1217 5.61
Tata Resources & Energy Fund-Regular Plan-Growth 28-12-2015 09-12-2024 44.4994 01-10-2024 47.1434 5.61
Tata Business Cycle Fund-Regular Plan-Growth 04-08-2021 09-12-2024 19.5217 26-09-2024 20.6795 5.60
Tata Business Cycle Fund-Regular Plan-IDCW Payout 04-08-2021 09-12-2024 19.5217 26-09-2024 20.6795 5.60
Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment 04-08-2021 09-12-2024 19.5217 26-09-2024 20.6795 5.60
Franklin India Focused Equity Fund - Growth Plan 05-07-2007 09-12-2024 108.6622 23-09-2024 115.0789 5.58
BANDHAN Sterling Value Fund - Regular Plan - IDCW 07-03-2008 09-12-2024 43.274 26-09-2024 45.832 5.58
BANDHAN Sterling Value Fund - Regular Plan - Growth 07-03-2008 09-12-2024 150.863 26-09-2024 159.779 5.58
JM Value Fund (Regular) - IDCW 23-07-2007 09-12-2024 73.0662 05-09-2024 77.3825 5.58
JM Value Fund (Regular) - Growth Option 07-05-1997 09-12-2024 104.6362 05-09-2024 110.8175 5.58
Kotak Focused Equity Fund- Regular plan Growth Option 05-07-2019 09-12-2024 24.942 26-09-2024 26.411 5.56
Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option 16-07-2019 09-12-2024 24.942 26-09-2024 26.411 5.56
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 09-12-2024 22.3454 15-07-2024 23.6526 5.53
Shriram Aggressive Hybrid Fund- Regular-IDCW 29-11-2013 09-12-2024 25.6096 27-09-2024 27.1079 5.53
Shriram Aggressive Hybrid Fund- Regular Growth 29-11-2013 09-12-2024 32.0301 27-09-2024 33.9036 5.53
Shriram Flexi Cap Fund - Regular-IDCW 28-09-2018 09-12-2024 22.3405 15-07-2024 23.6457 5.52
SBI BSE 100 ETF 16-03-2015 09-12-2024 284.9642 26-09-2024 301.5553 5.50
ICICI Prudential ESG Exclusionary Strategy Fund - IDCW 09-10-2020 06-12-2024 18.39 26-09-2024 19.46 5.50
Mahindra Manulife Large Cap Fund - Regular Plan - IDCW 08-03-2019 09-12-2024 17.9358 27-09-2024 18.9785 5.49
Mahindra Manulife Large Cap Fund - Regular Plan - Growth 08-03-2019 09-12-2024 22.8106 27-09-2024 24.1367 5.49
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION 05-07-2019 09-12-2024 24.49 27-09-2024 25.91 5.48
BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW 22-01-2013 09-12-2024 10.9953 26-09-2024 11.632 5.47
ICICI Prudential All Seasons Bond Fund - Annual IDCW 19-08-2010 09-12-2024 11.146 13-09-2024 11.7909 5.47
BANDHAN Large Cap Fund - Regular Plan - IDCW 09-06-2006 09-12-2024 24.193 26-09-2024 25.589 5.46
Aditya Birla Sun Life Focused Fund -Regular - IDCW 24-10-2005 09-12-2024 25.5 26-09-2024 26.969 5.45
Aditya Birla Sun Life Focused Fund -Growth Option 05-10-2005 09-12-2024 140.2098 26-09-2024 148.2871 5.45
Templeton India Equity Income Fund-Growth Plan 18-05-2006 06-12-2024 143.0982 27-09-2024 151.3516 5.45
BANDHAN Large Cap Fund - Regular Plan - Growth 09-06-2006 09-12-2024 76.609 26-09-2024 81.027 5.45
ICICI Prudential ESG Exclusionary Strategy Fund - Growth 05-10-2020 06-12-2024 22.22 26-09-2024 23.5 5.45
Aditya Birla Sun Life MidCap Fund-Growth 05-10-2002 09-12-2024 796.77 01-10-2024 842.23 5.40
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 06-12-2024 159.79 27-09-2024 168.92 5.40
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 09-12-2024 42.8725 23-09-2024 45.3165 5.39
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 09-12-2024 42.8725 23-09-2024 45.3165 5.39
Tata India Consumer Fund-Regular Plan-Growth 05-12-2015 09-12-2024 46.492 23-09-2024 49.1425 5.39
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth 05-10-2020 09-12-2024 21.3757 26-09-2024 22.5926 5.39
ICICI Prudential Global Advantage Fund (FOF) - IDCW 09-10-2019 06-12-2024 15.9659 07-10-2024 16.8726 5.37
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 05-10-2019 06-12-2024 15.9664 07-10-2024 16.8731 5.37
HDFC Dividend Yield Fund - IDCW Plan 18-12-2020 09-12-2024 23.613 27-09-2024 24.952 5.37
HDFC Dividend Yield Fund - Growth Plan 10-12-2020 09-12-2024 25.453 27-09-2024 26.896 5.37
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW 26-02-2003 06-12-2024 29.67 23-09-2024 31.34 5.33
BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW 01-07-2013 09-12-2024 10.5835 26-09-2024 11.1781 5.32
Axis Focused Fund - Regular Plan - IDCW 29-06-2012 09-12-2024 21.59 23-09-2024 22.8 5.31
Axis Focused Fund - Regular Plan - Growth Option 02-05-2012 09-12-2024 55.07 23-09-2024 58.15 5.30
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-02-2006 09-12-2024 51.7368 26-09-2024 54.6318 5.30
SBI Blue Chip Fund-Regular Plan Growth 01-02-2006 09-12-2024 90.9444 26-09-2024 96.0333 5.30
Mirae Asset Equity Allocator Fund of Fund Regular IDCW 21-09-2020 09-12-2024 24.888 27-09-2024 26.28 5.30
Mirae Asset Equity allocator Fund Of Fund Regular Growth 15-09-2020 09-12-2024 24.884 27-09-2024 26.278 5.30
ICICI Prudential Manufacturing Fund - IDCW Option 11-10-2018 09-12-2024 24.22 27-09-2024 25.57 5.28
ICICI Prudential Manufacturing Fund - Cumulative Option 07-10-2018 09-12-2024 34.85 27-09-2024 36.78 5.25
ICICI Prudential Bluechip Fund - IDCW 23-05-2008 09-12-2024 34.48 26-09-2024 36.39 5.25
ICICI Prudential Bluechip Fund - Growth 01-05-2008 09-12-2024 108.0 26-09-2024 113.98 5.25
Axis ESG Integration Strategy Fund - Regular Plan - IDCW 12-02-2020 06-12-2024 17.19 26-09-2024 18.14 5.24
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option 01-02-2020 06-12-2024 22.06 26-09-2024 23.28 5.24
ICICI Prudential Passive Strategy Fund (FOF) - Growth 18-12-2003 09-12-2024 158.5355 27-09-2024 167.2789 5.23
ICICI Prudential Passive Strategy Fund (FOF) - IDCW 18-12-2003 09-12-2024 123.5191 27-09-2024 130.3313 5.23
Sundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option 02-01-2013 09-12-2024 422.672 17-09-2024 445.9923 5.23
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option 19-09-2024 09-12-2024 9.5912 26-09-2024 10.1152 5.18
ICICI Prudential BSE 500 ETF FOF - Growth 02-12-2021 09-12-2024 15.7269 27-09-2024 16.5838 5.17
ICICI Prudential BSE 500 ETF FOF - IDCW 02-12-2021 09-12-2024 15.7267 27-09-2024 16.5836 5.17
BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN 02-12-2021 09-12-2024 17.169 26-09-2024 18.105 5.17
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth 05-07-2019 09-12-2024 31.05 09-10-2024 32.74 5.16
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 02-12-2021 09-12-2024 17.169 26-09-2024 18.104 5.16
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option 31-03-1993 09-12-2024 85.9486 23-09-2024 90.6227 5.16
Tata Large & Mid Cap Fund- Regular Plan - Growth Option 31-03-1993 09-12-2024 533.2059 23-09-2024 562.2046 5.16
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH 20-08-2024 09-12-2024 9.991 26-09-2024 10.533 5.15
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW 20-08-2024 09-12-2024 9.991 26-09-2024 10.533 5.15
Tata Housing Opportunities Fund - Regular Plan - Growth 02-09-2022 09-12-2024 16.2102 23-09-2024 17.0883 5.14
Tata Housing Opportunities Fund - Regular Plan - IDCW Payout 02-09-2022 09-12-2024 16.2102 23-09-2024 17.0883 5.14
Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment 02-09-2022 09-12-2024 16.2102 23-09-2024 17.0883 5.14
HDFC BSE 500 Index Fund - Growth Option 03-04-2023 09-12-2024 15.4881 26-09-2024 16.3276 5.14
Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option 23-07-2010 09-12-2024 90.5682 26-09-2024 95.4679 5.13
ICICI Prudential Commodities Fund - IDCW Option 15-10-2019 09-12-2024 31.51 01-10-2024 33.21 5.12
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 09-12-2024 41.23 01-10-2024 43.45 5.11
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option 14-08-2017 09-12-2024 23.06 27-09-2024 24.3 5.10
Tata Nifty Private Bank Exchange Traded Fund 30-08-2019 09-12-2024 265.9968 26-09-2024 280.3028 5.10
Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan) 13-10-2022 09-12-2024 14.7576 30-10-2024 15.5504 5.10
HDFC BSE 500 ETF - Growth Option 03-02-2023 09-12-2024 37.1507 26-09-2024 39.1449 5.09
Tata Young Citizens Fund -Regular Plan-Growth Option 14-10-1995 09-12-2024 62.4927 23-09-2024 65.8407 5.09
LIC MF BSE Sensex Index Fund-Regular Plan-IDCW 28-11-2002 09-12-2024 52.1991 26-09-2024 54.9963 5.09
LIC MF BSE Sensex Index Fund-Regular Plan-Growth 28-11-2002 09-12-2024 152.292 26-09-2024 160.4527 5.09
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 09-12-2024 34.55 26-09-2024 36.4 5.08
ICICI Prudential India Opportunities Fund - IDCW Option 09-01-2019 09-12-2024 24.65 26-09-2024 25.97 5.08
Shriram ELSS Tax Saver Fund - Regular-IDCW 18-01-2019 09-12-2024 23.1423 15-10-2024 24.3807 5.08
Shriram ELSS Tax Saver Fund - Regular Growth 18-01-2019 09-12-2024 23.1346 15-10-2024 24.3726 5.08
Tata Large Cap Fund -Regular Plan - Growth Option 07-05-1998 09-12-2024 501.4629 26-09-2024 528.2297 5.07
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option 07-05-1998 09-12-2024 109.2644 26-09-2024 115.0972 5.07
Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout 30-12-2015 09-12-2024 29.5557 26-09-2024 31.1301 5.06
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option 30-12-2015 09-12-2024 29.5586 26-09-2024 31.1332 5.06
DSP Gilt Fund - Regular Plan - IDCW 30-09-1999 09-12-2024 12.2779 26-09-2024 12.9318 5.06
ICICI Prudential Value Discovery Fund - IDCW 16-08-2004 06-12-2024 42.59 27-09-2024 44.86 5.06
ICICI Prudential Value Discovery Fund - Growth 05-08-2004 06-12-2024 454.89 27-09-2024 479.11 5.06
HDFC NIFTY Private Bank ETF - Growth Option 11-11-2022 09-12-2024 26.1852 26-09-2024 27.5814 5.06
SBI Nifty Private Bank ETF 05-10-2020 09-12-2024 262.4722 26-09-2024 276.4705 5.06
Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW 03-08-2018 09-12-2024 14.1 23-09-2024 14.85 5.05
ICICI Prudential Nifty Private Bank ETF 03-08-2019 09-12-2024 25.9632 26-09-2024 27.3453 5.05
Union Business Cycle Fund - Regular Plan - Growth Option 05-03-2024 09-12-2024 11.46 23-09-2024 12.07 5.05
Union Business Cycle Fund - Regular Plan - IDCW Option 05-03-2024 09-12-2024 11.46 23-09-2024 12.07 5.05
DSP Nifty Private Bank ETF 27-07-2023 09-12-2024 26.0948 26-09-2024 27.4804 5.04
ICICI Prudential BSE 500 ETF 05-05-2018 09-12-2024 39.1193 26-09-2024 41.1937 5.04
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 09-12-2024 26.08 23-09-2024 27.46 5.03
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH 04-09-2023 09-12-2024 12.3934 26-09-2024 13.0501 5.03
Axis BSE Sensex Index Fund - Regular Plan - Growth 27-02-2024 09-12-2024 11.2039 26-09-2024 11.7968 5.03
Axis BSE Sensex Index Fund - Regular Plan - IDCW 27-02-2024 09-12-2024 11.2039 26-09-2024 11.7969 5.03
360 ONE Focused Equity Fund - Regular Plan - Dividend 30-10-2014 09-12-2024 42.2103 26-09-2024 44.4423 5.02
360 ONE Focused Equity Fund -Regular Plan - Growth 30-10-2014 09-12-2024 47.7061 26-09-2024 50.2287 5.02
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 09-12-2024 25.93 23-09-2024 27.3 5.02
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 09-12-2024 1760.72 27-09-2024 1853.62 5.01
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 10-02-2012 09-12-2024 24.48 23-09-2024 25.77 5.01
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option 10-02-2012 09-12-2024 43.44 23-09-2024 45.73 5.01
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 09-12-2024 25.02 23-09-2024 26.34 5.01
Tata S&P BSE Sensex Index Fund -Regular Plan 25-02-2003 09-12-2024 203.7375 26-09-2024 214.4558 5.00
ICICI Prudential Innovation Fund - Growth 05-04-2023 06-12-2024 17.87 27-09-2024 18.81 5.00
ICICI Prudential Innovation Fund - IDCW 27-04-2023 06-12-2024 17.87 27-09-2024 18.81 5.00
JM Midcap Fund (Regular) - Growth 21-11-2022 09-12-2024 19.821 24-09-2024 20.8612 4.99
JM Midcap Fund (Regular) - IDCW 21-11-2022 09-12-2024 19.821 24-09-2024 20.8612 4.99
Axis Nifty 500 Index Fund - Regular Plan - Growth Option 12-07-2024 09-12-2024 10.0574 26-09-2024 10.5854 4.99
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth 22-07-2024 09-12-2024 9.91 27-09-2024 10.43 4.99
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW 22-07-2024 09-12-2024 9.91 27-09-2024 10.43 4.99
UTI-Dividend Yield Fund.-Growth 03-05-2005 09-12-2024 180.318 27-09-2024 189.7676 4.98
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option 12-08-2009 09-12-2024 28.61 27-09-2024 30.11 4.98
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option 28-09-2010 09-12-2024 32.5043 26-09-2024 34.2031 4.97
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option 28-09-2010 09-12-2024 32.5156 26-09-2024 34.2145 4.97
SBI BSE Sensex Index Fund - Regular Plan - Growth 05-05-2023 09-12-2024 13.2091 26-09-2024 13.9 4.97
SBI BSE Sensex Index Fund - Regular Plan - IDCW 26-05-2023 09-12-2024 13.2091 26-09-2024 13.9 4.97
Motilal Oswal Nifty 500 Index Fund - Regular Plan 02-09-2019 09-12-2024 25.8833 26-09-2024 27.2371 4.97
ICICI Prudential Quant Fund IDCW 07-12-2020 09-12-2024 17.03 27-09-2024 17.92 4.97
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth 05-12-2023 09-12-2024 11.144 27-09-2024 11.725 4.96
Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW 15-12-2023 09-12-2024 11.144 27-09-2024 11.725 4.96
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option 28-09-2010 09-12-2024 41.238 26-09-2024 43.3923 4.96
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option 28-09-2010 09-12-2024 32.508 26-09-2024 34.2048 4.96
HDFC BSE Sensex Index Fund - Growth Plan 01-07-2002 09-12-2024 750.3138 26-09-2024 789.4141 4.95
Tata Mid Cap Growth Fund-Regular Plan - IDCW Option 31-03-2004 09-12-2024 120.7335 27-09-2024 127.0201 4.95
Tata Mid Cap Growth Fund Regular Plan- Growth Option 01-07-1994 09-12-2024 437.413 27-09-2024 460.1918 4.95
UTI BSE Sensex Index Fund - Regular Plan -Growth Option 31-01-2022 09-12-2024 14.4577 26-09-2024 15.2096 4.94
BANDHAN BSE Sensex ETF 30-09-2016 09-12-2024 874.8051 26-09-2024 920.2138 4.93
ICICI Prudential BSE Sensex Index Fund - Cumulative Option 05-09-2017 09-12-2024 26.463 26-09-2024 27.8365 4.93
ICICI Prudential BSE Sensex Index Fund - IDCW Option 18-09-2017 09-12-2024 26.4637 26-09-2024 27.8372 4.93
ICICI Prudential Quant Fund Growth 05-12-2020 09-12-2024 22.39 27-09-2024 23.55 4.93
Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW 03-08-2018 09-12-2024 14.69 23-09-2024 15.45 4.92
DSP BSE Sensex ETF 02-07-2023 09-12-2024 82.5355 26-09-2024 86.8023 4.92
LIC MF Large Cap Fund-Regular Plan-IDCW 31-10-2003 09-12-2024 33.9585 26-09-2024 35.7159 4.92
LIC MF Large Cap Fund-Regular Plan-Growth 31-08-1994 09-12-2024 56.2284 26-09-2024 59.1383 4.92
Kotak BSE Sensex ETF 06-06-2008 09-12-2024 87.9346 26-09-2024 92.4738 4.91
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth 14-08-2012 09-12-2024 20.2271 30-10-2024 21.2711 4.91
HDFC BSE Sensex ETF - Growth Plan 28-12-2015 09-12-2024 90.7458 26-09-2024 95.4083 4.89
LIC MF BSE Sensex ETF 23-11-2015 09-12-2024 904.2805 26-09-2024 950.7965 4.89
Aditya Birla Sun Life BSE Sensex ETF 14-07-2016 09-12-2024 80.6249 26-09-2024 84.7634 4.88
ICICI Prudential BSE Sensex ETF 10-01-2003 09-12-2024 919.4306 26-09-2024 966.5762 4.88
Nippon India ETF Nifty Dividend Opportunities 50 15-04-2014 09-12-2024 84.8786 27-09-2024 89.2371 4.88
Nippon India ETF BSE Sensex 19-09-2014 09-12-2024 919.6054 26-09-2024 966.807 4.88
SBI BSE SENSEX ETF 08-03-2013 09-12-2024 891.661 26-09-2024 937.4363 4.88
UTI BSE Sensex ETF 26-08-2015 09-12-2024 886.1349 26-09-2024 931.6224 4.88
Axis BSE Sensex ETF 21-03-2023 09-12-2024 82.9817 26-09-2024 87.2383 4.88
Mirae Asset BSE Sensex ETF 08-09-2023 09-12-2024 82.5615 26-09-2024 86.798 4.88
Tata Equity PE Fund Regular Plan -(Growth Option) 05-06-2004 09-12-2024 363.1473 27-09-2024 381.7481 4.87
TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option B(10 percent) 29-06-2004 09-12-2024 121.5547 27-09-2024 127.7811 4.87
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 09-12-2024 16.1534 24-09-2024 16.9809 4.87
Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW 23-08-2021 09-12-2024 14.9821 24-09-2024 15.7495 4.87
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 31-01-2015 09-12-2024 33.32 27-09-2024 35.02 4.85
Axis ELSS Tax Saver Fund - Regular Plan - IDCW 29-12-2009 09-12-2024 28.051 26-09-2024 29.4735 4.83
Axis ELSS Tax Saver Fund - Regular Plan - Growth 05-12-2009 09-12-2024 96.3739 26-09-2024 101.2611 4.83
Franklin India BlueChip Fund - IDCW 01-12-1993 09-12-2024 51.7491 26-09-2024 54.3778 4.83
Franklin India Bluechip Fund-Growth 01-12-1993 09-12-2024 1020.7911 26-09-2024 1072.646 4.83
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW 27-02-2024 09-12-2024 10.1112 23-08-2024 10.6248 4.83
Shriram Balanced Advantage Fund - Regular-IDCW 05-07-2019 09-12-2024 17.4161 27-09-2024 18.2993 4.83
Shriram Balanced Advantage Fund - Regular Growth 05-07-2019 09-12-2024 17.3932 27-09-2024 18.2744 4.82
HDFC ELSS Tax saver - IDCW Plan 31-03-1996 09-12-2024 80.658 26-09-2024 84.743 4.82
HDFC ELSS Tax saver - Growth Plan 05-03-1996 09-12-2024 1365.724 26-09-2024 1434.885 4.82
Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option 10-02-2015 09-12-2024 23.5683 26-09-2024 24.7613 4.82
Nippon India Tax Saver (ELSS) Fund - IDCW Option 21-09-2005 09-12-2024 38.8088 26-09-2024 40.7733 4.82
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 05-09-2005 09-12-2024 129.663 26-09-2024 136.226 4.82
Motilal Oswal Nifty 500 ETF 29-09-2023 09-12-2024 23.4918 26-09-2024 24.6827 4.82
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 26-02-2003 06-12-2024 473.58 27-09-2024 497.49 4.81
Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option 29-12-1998 09-12-2024 73.29 26-09-2024 76.99 4.81
Kotak Bluechip Fund - Growth 29-12-1998 09-12-2024 567.771 26-09-2024 596.438 4.81
HDFC Housing Opportunities Fund - IDCW Option 06-12-2017 09-12-2024 18.335 27-09-2024 19.26 4.80
HDFC Housing Opportunities Fund - Growth Option 06-12-2017 09-12-2024 23.487 27-09-2024 24.671 4.80
Nippon India Passive Flexicap FOF - IDCW Option 30-12-2020 09-12-2024 21.0321 27-09-2024 22.0865 4.77
Nippon India Passive Flexicap FoF - Regular Plan - Growth Option 30-12-2020 09-12-2024 21.0321 27-09-2024 22.0865 4.77
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 09-12-2024 17.065 23-09-2024 17.9207 4.77
Nippon India Flexi Cap Fund - Regular Plan - IDCW Option 16-08-2021 09-12-2024 17.065 23-09-2024 17.9207 4.77
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 09-12-2024 373.6 27-09-2024 392.33 4.77
Aditya Birla Sun Life Pure Value Fund - Regular - IDCW 27-03-2008 09-12-2024 46.2561 18-07-2024 48.5727 4.77
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 10-07-2024 09-12-2024 10.1529 26-09-2024 10.662 4.77
Groww Nifty Total Market Index Fund - Regular Plan - Growth 23-10-2023 09-12-2024 13.7937 26-09-2024 14.4844 4.77
Groww Nifty Total Market Index Fund - Regular Plan - IDCW 23-10-2023 09-12-2024 13.7943 26-09-2024 14.4845 4.77
ICICI Prudential Multicap Fund - IDCW 01-10-1994 09-12-2024 38.0 27-09-2024 39.9 4.76
ICICI Prudential Multicap Fund - Growth 01-10-1994 09-12-2024 794.0 27-09-2024 833.72 4.76
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth 24-02-1995 09-12-2024 915.13 27-09-2024 960.8 4.75
SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 29-03-2005 09-12-2024 97.7112 24-09-2024 102.5663 4.73
SBI Magnum Midcap Fund - Regular Plan - Growth 29-03-2005 09-12-2024 239.1287 24-09-2024 251.0105 4.73
Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 01-01-2009 09-12-2024 111.85 27-08-2024 117.4 4.73
Taurus Mid Cap Fund - Regular Plan - Growth 05-09-1994 09-12-2024 125.48 27-08-2024 131.7 4.72
DSP Top 100 Equity Fund - Regular Plan - IDCW 10-03-2003 09-12-2024 27.994 26-09-2024 29.38 4.72
DSP Top 100 Equity Fund - Regular Plan - Growth 05-03-2003 09-12-2024 463.32 26-09-2024 486.266 4.72
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal 02-01-2013 09-12-2024 29.9238 26-09-2024 31.4073 4.72
HDFC Business Cycle Fund - Growth Option 03-11-2022 09-12-2024 14.864 23-09-2024 15.599 4.71
HDFC Business Cycle Fund - IDCW Option 30-11-2022 09-12-2024 14.864 23-09-2024 15.599 4.71
Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 06-04-2009 09-12-2024 91.24 27-09-2024 95.72 4.68
Taurus Ethical Fund - Regular Plan - Growth 06-04-2009 09-12-2024 134.98 27-09-2024 141.6 4.68
ICICI Prudential Business Cycle Fund IDCW 18-01-2021 06-12-2024 19.65 26-09-2024 20.61 4.66
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth 09-11-2023 09-12-2024 15.5688 24-09-2024 16.328 4.65
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW 09-11-2023 09-12-2024 15.5687 24-09-2024 16.3279 4.65
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth 05-10-2016 09-12-2024 28.2519 26-09-2024 29.6282 4.65
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW 18-10-2016 09-12-2024 19.433 26-09-2024 20.3796 4.64
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan 01-02-2013 09-12-2024 140.9729 27-09-2024 147.8285 4.64
ICICI Prudential Business Cycle Fund Growth 05-01-2021 06-12-2024 23.22 26-09-2024 24.35 4.64
HDFC Capital Builder Value Fund - IDCW Plan 01-02-1994 09-12-2024 37.405 26-09-2024 39.216 4.62
HDFC Capital Builder Value Fund - Growth Plan 01-02-1994 09-12-2024 736.943 26-09-2024 772.622 4.62
HDFC Large and Mid Cap Fund - IDCW Option 19-01-2009 09-12-2024 40.29 27-09-2024 42.242 4.62
HDFC Large and Mid Cap Fund - Growth Option 18-02-1994 09-12-2024 339.339 27-09-2024 355.774 4.62
Mirae Asset Large Cap Fund Regular IDCW 04-04-2008 09-12-2024 31.032 26-09-2024 32.536 4.62
Mirae Asset Large Cap Fund - Growth Plan 01-04-2008 09-12-2024 111.708 26-09-2024 117.121 4.62
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW 04-05-2017 09-12-2024 26.9316 27-09-2024 28.2322 4.61
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 09-12-2024 35.4725 27-09-2024 37.1857 4.61
Bharat 22 ETF 05-11-2017 09-12-2024 115.3055 01-08-2024 120.8698 4.60
ICICI Prudential BHARAT 22 FOF - Cumulative Option 05-06-2018 09-12-2024 33.8162 01-08-2024 35.4447 4.59
Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW 10-08-2018 09-12-2024 11.6982 11-03-2024 12.2603 4.58
Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout 02-07-2018 09-12-2024 23.3841 27-09-2024 24.4989 4.55
Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout 02-07-2018 09-12-2024 23.387 27-09-2024 24.502 4.55
Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout 02-07-2018 09-12-2024 23.3926 27-09-2024 24.5078 4.55
Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout 02-07-2018 09-12-2024 23.3868 27-09-2024 24.5018 4.55
Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout 02-07-2018 09-12-2024 23.3808 27-09-2024 24.4955 4.55
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 09-12-2024 23.3834 27-09-2024 24.4983 4.55
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 09-12-2024 23.6008 26-09-2024 24.7248 4.55
TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 31-08-2018 09-12-2024 23.6008 26-09-2024 24.7248 4.55
TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 31-08-2018 09-12-2024 23.6008 26-09-2024 24.7248 4.55
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option 05-12-2023 09-12-2024 11.11 27-09-2024 11.64 4.55
Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option 28-12-2023 09-12-2024 11.11 27-09-2024 11.64 4.55
SBI BSE Sensex Next 50 ETF 05-10-2018 09-12-2024 908.3971 27-09-2024 951.5071 4.53
UTI - BSE Sensex Next 50 Exchange Traded Fund 01-03-2019 09-12-2024 90.518 27-09-2024 94.8038 4.52
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth 05-03-2024 09-12-2024 12.0798 26-09-2024 12.6516 4.52
ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW 13-03-2024 09-12-2024 12.0798 26-09-2024 12.6517 4.52
ICICI Prudential Banking and Financial Services Fund - IDCW 22-08-2008 09-12-2024 35.05 26-09-2024 36.71 4.52
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 09-12-2024 124.75 26-09-2024 130.66 4.52
BANDHAN Core Equity Fund - Regular Plan - IDCW 09-08-2005 09-12-2024 31.329 26-09-2024 32.813 4.52
BANDHAN Core Equity Fund - Regular Plan - Growth 09-08-2005 09-12-2024 133.476 26-09-2024 139.8 4.52
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 06-12-2024 19.3067 26-09-2024 20.2194 4.51
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW 30-12-2019 09-12-2024 22.1198 27-09-2024 23.1639 4.51
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 30-12-2019 09-12-2024 27.4419 27-09-2024 28.7372 4.51
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth 03-12-2021 09-12-2024 16.5236 26-09-2024 17.304 4.51
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout 03-12-2021 09-12-2024 16.5228 26-09-2024 17.3031 4.51
Nippon India ETF BSE Sensex Next 50 29-07-2019 09-12-2024 88.8227 27-09-2024 93.0079 4.50
HDFC Multi Cap Fund - Growth Option 05-12-2021 09-12-2024 19.226 27-09-2024 20.126 4.47
HDFC Multi Cap Fund - IDCW Option 07-12-2021 09-12-2024 18.218 27-09-2024 19.071 4.47
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth 27-02-2024 09-12-2024 12.152 27-09-2024 12.721 4.47
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW 27-02-2024 09-12-2024 12.152 27-09-2024 12.721 4.47
Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 01-02-1993 09-12-2024 103.36 26-09-2024 108.19 4.46
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION 07-04-2017 09-12-2024 18.007 26-09-2024 18.8464 4.45
Aditya Birla Sun Life Equity Hybrid 95 Fund -Regular - IDCW 10-02-1995 09-12-2024 187.27 23-09-2024 195.95 4.43
UTI Value Fund - Regular Plan - IDCW 20-07-2005 09-12-2024 49.5221 26-09-2024 51.8168 4.43
UTI Value Fund - Regular Plan - Growth Option 20-07-2005 09-12-2024 169.93 26-09-2024 177.8041 4.43
ICICI Prudential Multi-Asset Fund - IDCW 09-01-2004 06-12-2024 33.095 27-09-2024 34.622 4.41
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10-02-2021 09-12-2024 20.4746 26-09-2024 21.4181 4.41
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth 05-02-2021 09-12-2024 20.474 26-09-2024 21.4175 4.41
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW 20-03-2012 06-12-2024 22.4929 30-10-2024 23.5283 4.40
Aditya Birla Sun Life Gold Fund-Growth 20-03-2012 06-12-2024 22.4937 30-10-2024 23.5292 4.40
Franklin Asian Equity Fund - IDCW 16-01-2008 06-12-2024 13.6919 27-09-2024 14.3217 4.40
Franklin Asian Equity Fund - Growth Plan 05-01-2008 06-12-2024 29.007 27-09-2024 30.3414 4.40
UTI Aggressive Hybrid Fund - Regular Plan - IDCW 20-03-1995 09-12-2024 45.0404 26-09-2024 47.1071 4.39
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW 11-02-2010 09-12-2024 26.0951 26-09-2024 27.2924 4.39
Sundaram Financial Services Opportunities Fund Regular Plan - Growth 10-06-2008 09-12-2024 99.2677 26-09-2024 103.8206 4.39
Union Largecap Fund - Regular Plan - IDCW Option 04-05-2017 09-12-2024 23.76 26-09-2024 24.85 4.39
Union Largecap Fund - Regular Plan - Growth Option 04-05-2017 09-12-2024 23.76 26-09-2024 24.85 4.39
ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option 18-10-2019 09-12-2024 23.0542 23-09-2024 24.1102 4.38
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 18-10-2019 09-12-2024 25.1225 23-09-2024 26.2735 4.38
SBI Dividend Yield Fund - Regular Plan - Growth 03-03-2023 09-12-2024 15.5739 26-09-2024 16.2841 4.36
SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option 14-03-2023 09-12-2024 15.5738 26-09-2024 16.2839 4.36
Franklin India Equity Advantage Fund - IDCW 02-03-2005 06-12-2024 23.4903 26-09-2024 24.5602 4.36
Franklin India Equity Advantage Fund - Growth Plan 05-03-2005 06-12-2024 189.6787 26-09-2024 198.3175 4.36
Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW 23-10-2020 09-12-2024 20.23 27-09-2024 21.15 4.35
TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 05-12-2019 09-12-2024 24.4112 26-09-2024 25.5196 4.34
TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 05-12-2019 09-12-2024 24.4112 26-09-2024 25.5196 4.34
Tata Focused Equity Fund-Regular Plan-Growth 05-12-2019 09-12-2024 24.4112 26-09-2024 25.5196 4.34
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth 23-10-2020 09-12-2024 24.45 27-09-2024 25.56 4.34
JM ELSS Tax Saver Fund (Regular) - IDCW 31-03-2008 09-12-2024 50.7656 24-09-2024 53.0699 4.34
JM ELSS Tax Saver Fund (Regular) - Growth option 31-03-2008 09-12-2024 50.7664 24-09-2024 53.0707 4.34
Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option 27-07-2005 09-12-2024 52.325 26-09-2024 54.697 4.34
Kotak India EQ Contra Fund - Growth 27-07-2005 09-12-2024 151.802 26-09-2024 158.681 4.34
DSP Equity & Bond Fund- Regular Plan - IDCW 27-05-1999 09-12-2024 30.713 26-09-2024 32.103 4.33
Kotak Gold ETF 27-07-2007 06-12-2024 64.345 30-10-2024 67.2483 4.32
DSP Focus Fund - Regular Plan - IDCW 10-06-2010 09-12-2024 23.746 27-09-2024 24.817 4.32
DSP Focus Fund - Regular Plan - Growth 10-06-2010 09-12-2024 54.387 27-09-2024 56.839 4.31
Tata Multicap Fund - Regular Plan - Growth 01-02-2023 09-12-2024 14.9195 27-09-2024 15.5916 4.31
Tata Multicap Fund - Regular Plan - IDCW Payout 02-02-2023 09-12-2024 14.9195 27-09-2024 15.5916 4.31
Tata Multicap Fund - Regular Plan - IDCW Reinvestment 02-02-2023 09-12-2024 14.9195 27-09-2024 15.5916 4.31
Canara Robeco Value Fund - Regular Plan - Growth Option 05-09-2021 09-12-2024 18.68 27-09-2024 19.52 4.30
Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) 03-09-2021 09-12-2024 18.49 27-09-2024 19.32 4.30
BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option 06-10-2017 09-12-2024 18.1322 26-09-2024 18.944 4.29
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option 06-10-2017 09-12-2024 22.9461 26-09-2024 23.9735 4.29
Quantum Gold Fund 22-02-2008 09-12-2024 63.811 30-10-2024 66.6641 4.28
JM Large Cap Fund (Regular) - Annual IDCW 01-05-2015 09-12-2024 32.2328 27-09-2024 33.6756 4.28
JM Large Cap Fund (Regular) - Half Yearly IDCW 01-05-2015 09-12-2024 26.4699 27-09-2024 27.6547 4.28
JM Large Cap Fund (Regular) - Monthly IDCW 01-05-2015 09-12-2024 25.0893 27-09-2024 26.2123 4.28
JM Large Cap Fund (Regular) - Quarterly IDCW 01-05-2015 09-12-2024 36.4392 27-09-2024 38.0703 4.28
JM Large Cap Fund (Regular) - IDCW 01-04-1995 09-12-2024 31.345 27-09-2024 32.7481 4.28
JM Large Cap Fund (Regular) - Growth Option 01-04-1995 09-12-2024 161.4694 27-09-2024 168.6969 4.28
ICICI Prudential Nifty50 Value 20 Index Fund - Growth 01-02-2024 09-12-2024 11.5896 26-09-2024 12.1061 4.27
ICICI Prudential Nifty50 Value 20 Index Fund - IDCW 01-02-2024 09-12-2024 11.5894 26-09-2024 12.1059 4.27
Kotak Special Opportunities Fund - Regular Plan - Growth Option 05-06-2024 09-12-2024 10.255 24-09-2024 10.712 4.27
Kotak Special Opportunities Fund - Regular Plan - IDCW Option 29-06-2024 09-12-2024 10.255 24-09-2024 10.712 4.27
Nippon India Power & Infra Fund - IDCW Option 08-05-2004 09-12-2024 75.5558 27-09-2024 78.9164 4.26
Nippon India Power & Infra Fund-Growth Plan -Growth Option 01-05-2004 09-12-2024 366.7313 27-09-2024 383.0425 4.26
Nippon India Nifty 50 Value 20 Index Fund - IDCW Option 19-02-2021 09-12-2024 19.896 26-09-2024 20.7823 4.26
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 19-02-2021 09-12-2024 19.896 26-09-2024 20.7823 4.26
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW 25-04-2000 09-12-2024 26.7 23-09-2024 27.88 4.23
Quantum Gold Savings Fund - Regular Plan Growth Option 01-04-2017 09-12-2024 29.3003 30-10-2024 30.5935 4.23
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth 03-06-2024 09-12-2024 10.5834 27-09-2024 11.0511 4.23
Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW 03-06-2024 09-12-2024 10.5834 27-09-2024 11.0511 4.23
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth 24-09-2024 09-12-2024 9.6084 15-10-2024 10.0319 4.22
Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 06-05-2008 09-12-2024 69.91 27-09-2024 72.98 4.21
Taurus Large Cap Fund - Regular Plan - Growth 28-02-1995 09-12-2024 159.59 27-09-2024 166.6 4.21
HDFC Retirement Savings Fund - Equity Plan - Growth Option 07-02-2016 09-12-2024 50.796 26-09-2024 53.024 4.20
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW 14-03-2014 09-12-2024 17.2721 27-09-2024 18.0281 4.19
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH 14-03-2014 09-12-2024 24.7562 27-09-2024 25.8399 4.19
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-1999 06-12-2024 67.486 27-09-2024 70.4375 4.19
SBI Contra Fund - Regular Plan -Growth 14-07-1999 06-12-2024 389.1769 27-09-2024 406.1968 4.19
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option 05-10-2024 09-12-2024 9.6561 15-10-2024 10.0779 4.19
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option 01-10-2024 09-12-2024 9.6561 15-10-2024 10.0779 4.19
Axis NIFTY Healthcare ETF 17-05-2021 09-12-2024 145.4113 09-10-2024 151.7735 4.19
Aditya Birla Sun Life Nifty Healthcare ETF 05-10-2021 09-12-2024 14.664 09-10-2024 15.3033 4.18
DSP Nifty Healthcare ETF 02-02-2024 09-12-2024 143.9178 09-10-2024 150.1896 4.18
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option 05-08-2010 09-12-2024 62.55 26-09-2024 65.27 4.17
ICICI Prudential Nifty Healthcare ETF 05-05-2021 09-12-2024 146.0817 09-10-2024 152.4414 4.17
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 09-12-2024 338.22 26-09-2024 352.91 4.16
ICICI Prudential Nifty50 Value 20 ETF 14-06-2016 09-12-2024 15.6285 26-09-2024 16.3053 4.15
Nippon India ETF Nifty 50 Value 20 12-06-2015 09-12-2024 160.3749 26-09-2024 167.3246 4.15
HDFC NIFTY 50 VALUE 20 ETF - Growth Option 23-09-2022 09-12-2024 144.1155 26-09-2024 150.3349 4.14
UTI Multi Asset Allocation Fund - Regular Plan - IDCW 19-11-2008 09-12-2024 28.7502 26-09-2024 29.9886 4.13
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option 26-11-2015 09-12-2024 159.7296 26-09-2024 166.6083 4.13
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 29-09-2005 06-12-2024 49.5049 26-09-2024 51.6298 4.12
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 06-12-2024 110.5573 26-09-2024 115.3027 4.12
Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 22-11-1999 09-12-2024 17.3141 26-09-2024 18.0568 4.11
Sundaram Diversified Equity (ELSS) Regular Plan - Growth 10-05-2005 09-12-2024 220.0562 26-09-2024 229.4951 4.11
Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment) 29-11-2011 09-12-2024 22.0352 30-10-2024 22.98 4.11
Invesco India Gold ETF Fund of Fund - Growth 29-11-2011 09-12-2024 22.0326 30-10-2024 22.9773 4.11
Nippon India Gold Savings Fund - IDCW Option 07-03-2011 09-12-2024 29.7494 30-10-2024 31.0238 4.11
Nippon India Gold Savings Fund-Growth plan- Growth Option 05-03-2011 09-12-2024 29.7494 30-10-2024 31.0238 4.11
Nippon India Nivesh Lakshya Fund - Half Yearly IDCW Option 02-07-2018 09-12-2024 12.1336 20-09-2024 12.6539 4.11
LIC MF Dividend Yield Fund-Regular Plan-Growth 17-12-2018 09-12-2024 31.4133 01-10-2024 32.7555 4.10
LIC MF Dividend Yield Fund-Regular Plan-IDCW 17-12-2018 09-12-2024 31.4128 01-10-2024 32.7549 4.10
LIC MF Mid Cap Fund-Regular Plan-Growth 02-02-2017 09-12-2024 30.0306 24-09-2024 31.3153 4.10
LIC MF Mid Cap Fund-Regular Plan-IDCW 02-02-2017 09-12-2024 28.1844 24-09-2024 29.3901 4.10
Motilal Oswal Nifty 500 Momentum 50 ETF 24-09-2024 09-12-2024 61.735 15-10-2024 64.3695 4.09
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option 10-09-2024 09-12-2024 9.7372 24-09-2024 10.1513 4.08
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option 10-09-2024 09-12-2024 9.7372 24-09-2024 10.1513 4.08
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 09-12-2024 235.76 26-09-2024 245.78 4.08
Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 01-01-2009 09-12-2024 114.41 26-09-2024 119.27 4.07
Sundaram ELSS Tax Saver Fund Regular Growth 05-01-2013 09-12-2024 506.0726 27-09-2024 527.4578 4.05
Kotak Nifty Alpha 50 ETF 22-12-2021 09-12-2024 56.8533 24-09-2024 59.2451 4.04
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW 11-10-2011 09-12-2024 24.0387 30-10-2024 25.0493 4.03
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 01-10-2011 09-12-2024 24.0383 30-10-2024 25.0489 4.03
ITI Large Cap Fund - Regular Plan - IDCW Option 24-12-2020 09-12-2024 18.0382 27-09-2024 18.796 4.03
ITI Large Cap Fund - Regular Plan - Growth Option 24-12-2020 09-12-2024 18.0382 27-09-2024 18.796 4.03
HDFC Banking and Financial Services Fund - Growth Option 05-06-2021 09-12-2024 16.057 23-09-2024 16.729 4.02
HDFC Banking and Financial Services Fund - IDCW Option 30-06-2021 09-12-2024 15.201 23-09-2024 15.837 4.02
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 02-08-2022 09-12-2024 14.9546 01-10-2024 15.5817 4.02
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW 04-08-2022 09-12-2024 14.9546 01-10-2024 15.5817 4.02
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 31-03-1993 09-12-2024 89.34 27-09-2024 93.0781 4.02
SBI Long Term Equity Fund - Regular Plan- Growth 31-03-1993 09-12-2024 440.6619 27-09-2024 459.0999 4.02
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 05-02-2019 09-12-2024 20.1 27-09-2024 20.94 4.01
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 05-01-2013 09-12-2024 382.6282 24-09-2024 398.5981 4.01
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option 11-04-2022 09-12-2024 14.5901 01-10-2024 15.1995 4.01
DSP Multicap Fund - Regular - Growth 05-01-2024 09-12-2024 12.422 16-10-2024 12.941 4.01
DSP Multicap Fund - Regular - IDCW 30-01-2024 09-12-2024 12.422 16-10-2024 12.941 4.01
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 01-12-2013 09-12-2024 57.84 26-09-2024 60.25 4.00
DSP Equity Opportunities Fund-Regular Plan - IDCW 16-05-2000 09-12-2024 43.114 27-09-2024 44.912 4.00
DSP Equity Opportunities Fund-Regular Plan - Growth 16-05-2000 09-12-2024 621.677 27-09-2024 647.605 4.00
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW 14-12-2013 09-12-2024 24.3 26-09-2024 25.31 3.99
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 12-09-2011 09-12-2024 22.708 30-10-2024 23.649 3.98
SBI Gold Fund Regular Plan - Growth 30-09-2011 09-12-2024 22.7022 30-10-2024 23.6429 3.98
Axis Gold Fund - Regular Plan - IDCW 14-10-2011 09-12-2024 22.7237 30-10-2024 23.6617 3.96
Axis Gold Fund - Regular Plan - Growth Option 14-10-2011 09-12-2024 22.695 30-10-2024 23.6319 3.96
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option 25-02-2008 09-12-2024 55.89 27-09-2024 58.197 3.96
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25-02-2008 09-12-2024 69.882 27-09-2024 72.767 3.96
HDFC Gold ETF Fund of Fund - Growth Option 05-11-2011 09-12-2024 23.2226 30-10-2024 24.1776 3.95
Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option 16-10-2003 09-12-2024 96.9393 26-09-2024 100.9139 3.94
Tata Hybrid Equity Fund- Regular Plan - Growth Option 08-10-1995 09-12-2024 438.2548 26-09-2024 456.224 3.94
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option 18-03-2011 09-12-2024 29.8913 30-10-2024 31.1171 3.94
Kotak Gold Fund Growth 18-03-2011 09-12-2024 29.8913 30-10-2024 31.1171 3.94
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton 28-10-2022 09-12-2024 14.7244 30-10-2024 15.3285 3.94
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth 06-12-2021 06-12-2024 15.36 27-09-2024 15.99 3.94
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW 23-08-2010 09-12-2024 19.9112 24-09-2024 20.7258 3.93
ICICI Prudential India Equity FOF - IDCW 25-02-2020 06-12-2024 23.4155 27-09-2024 24.3715 3.92
ICICI Prudential India Equity FOF - Growth 05-02-2020 06-12-2024 30.2843 27-09-2024 31.5208 3.92
DSP Nifty Midcap 150 Quality 50 ETF 02-12-2021 09-12-2024 255.6143 01-10-2024 266.0129 3.91
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option 19-12-2022 09-12-2024 14.4711 27-09-2024 15.0587 3.90
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option 19-12-2022 09-12-2024 14.4711 27-09-2024 15.0587 3.90
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 09-12-2024 36.35 23-09-2024 37.82 3.89
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan 03-08-2024 09-12-2024 9.9843 26-09-2024 10.3889 3.89
NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN 01-08-2024 09-12-2024 10.0512 26-09-2024 10.4567 3.88
PGIM India Flexi Cap Fund - Regular Plan - Dividend Option 25-02-2015 09-12-2024 21.28 23-09-2024 22.14 3.88
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW 26-05-2021 09-12-2024 10.8352 27-09-2024 11.2722 3.88
Tata Gold ETF Fund of Fund Regular Plan Growth Option 19-01-2024 09-12-2024 12.0347 30-10-2024 12.517 3.85
Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option 19-01-2024 09-12-2024 12.0347 30-10-2024 12.517 3.85
Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option 19-01-2024 09-12-2024 12.0347 30-10-2024 12.517 3.85
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth 05-09-2021 09-12-2024 16.4548 23-09-2024 17.1118 3.84
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option 15-09-2021 09-12-2024 16.4548 23-09-2024 17.1118 3.84
Quantum Equity Fund of Funds - Regular Plan Growth Option 05-04-2017 09-12-2024 83.348 26-09-2024 86.672 3.84
Quantum Equity Fund Of Funds - Regular Plan IDCW 01-04-2017 09-12-2024 83.348 26-09-2024 86.671 3.83
Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 16-07-2010 09-12-2024 11.1722 25-09-2024 11.6167 3.83
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 09-12-2024 61.98 27-09-2024 64.44 3.82
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option 16-06-2009 09-12-2024 62.5 27-09-2024 64.98 3.82
Tata Dividend Yield Fund-Regular Plan-Growth 20-05-2021 09-12-2024 18.3586 26-09-2024 19.087 3.82
Tata Dividend Yield Fund-Regular Plan-IDCW Payout 20-05-2021 09-12-2024 18.3586 26-09-2024 19.087 3.82
Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment 20-05-2021 09-12-2024 18.3586 26-09-2024 19.087 3.82
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth 21-09-2023 06-12-2024 11.7761 26-09-2024 12.2426 3.81
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 09-12-2024 61.33 27-09-2024 63.76 3.81
Nippon India ETF Gold BeES 08-03-2007 09-12-2024 64.3242 30-10-2024 66.8629 3.80
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option 20-08-2009 09-12-2024 22.0 23-09-2024 22.87 3.80
Kotak BSE Housing Index Fund - Regular Plan - Growth Option 28-08-2023 09-12-2024 14.463 23-09-2024 15.035 3.80
Kotak BSE Housing Index Fund - Regular Plan - IDCW Option 28-08-2023 09-12-2024 14.464 23-09-2024 15.035 3.80
HSBC Business Cycles Fund - Regular IDCW 20-08-2014 09-12-2024 28.5283 26-08-2024 29.6532 3.79
DSP Gold ETF Fund of Fund - Regular - Growth 02-11-2023 09-12-2024 12.2552 30-10-2024 12.7382 3.79
DSP Gold ETF Fund of Fund - Regular - IDCW 17-11-2023 09-12-2024 12.2552 30-10-2024 12.7382 3.79
UTI BSE Housing Index Fund - Regular Plan - Growth Option 07-06-2023 09-12-2024 15.5508 23-09-2024 16.1614 3.78
SBI Gold ETF 28-04-2009 09-12-2024 66.2372 30-10-2024 68.8366 3.78
Axis Gold ETF 10-11-2010 09-12-2024 64.6843 30-10-2024 67.2181 3.77
ICICI Prudential Gold ETF 05-08-2010 09-12-2024 66.292 30-10-2024 68.8865 3.77
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW 31-03-1991 09-12-2024 16.9989 26-09-2024 17.6624 3.76
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 09-12-2024 19.94 24-09-2024 20.72 3.76
Quant Small Cap Fund - IDCW Option - Regular Plan 24-11-1996 09-12-2024 217.577 27-09-2024 226.0848 3.76
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 09-12-2024 273.5877 27-09-2024 284.2895 3.76
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 26-10-2020 06-12-2024 19.6445 09-10-2024 20.4105 3.75
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option 26-10-2020 06-12-2024 19.6445 09-10-2024 20.4105 3.75
Aditya Birla Sun Life Gold ETF 13-05-2011 09-12-2024 68.0687 30-10-2024 70.7196 3.75
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option 11-03-2024 09-12-2024 12.83 27-09-2024 13.33 3.75
Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option 11-03-2024 09-12-2024 12.82 27-09-2024 13.32 3.75
BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW 14-07-2000 09-12-2024 11.7496 26-09-2024 12.206 3.74
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION 05-02-2009 09-12-2024 178.0 26-09-2024 184.92 3.74
Invesco India Gold Exchange Traded Fund 12-03-2010 09-12-2024 6741.8238 31-10-2024 7003.4628 3.74
UTI Gold Exchange Traded Fund 12-03-2007 09-12-2024 64.8978 31-10-2024 67.4167 3.74
DSP Gold ETF 28-04-2023 09-12-2024 75.3793 30-10-2024 78.2959 3.73
Mirae Asset Nifty500 Multicap 50:25:25 ETF 12-08-2024 09-12-2024 16.3975 26-09-2024 17.0329 3.73
ITI Multi Cap Fund - Regular Plan - IDCW Option 15-05-2019 09-12-2024 22.4113 27-09-2024 23.279 3.73
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 09-12-2024 24.4476 27-09-2024 25.3941 3.73
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option 05-01-2013 09-12-2024 165.8085 23-09-2024 172.2175 3.72
UTI Innovation Fund - Regular Plan - Growth Option 13-10-2023 09-12-2024 12.7427 23-09-2024 13.2357 3.72
UTI Innovation Fund - Regular Plan - Payout of IDCW Option 13-10-2023 09-12-2024 12.7428 23-09-2024 13.2357 3.72
Baroda BNP Paribas Gold ETF 13-12-2023 09-12-2024 75.3965 30-10-2024 78.3058 3.72
Mirae Asset Gold ETF 08-02-2023 09-12-2024 75.4757 30-10-2024 78.3798 3.71
Zerodha Gold ETF 03-02-2024 09-12-2024 12.2103 30-10-2024 12.6804 3.71
Mirae Asset Healthcare Fund Regular IDCW 02-07-2018 09-12-2024 26.499 09-10-2024 27.52 3.71
Mirae Asset Healthcare Fund -Regular Growth 10-07-2018 09-12-2024 38.166 09-10-2024 39.636 3.71
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 10-08-2022 09-12-2024 16.0232 27-09-2024 16.6384 3.70
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option 16-08-2022 09-12-2024 16.0232 27-09-2024 16.6384 3.70
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth 16-10-2024 09-12-2024 9.832 30-10-2024 10.21 3.70
Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW 16-10-2024 09-12-2024 9.832 30-10-2024 10.21 3.70
DSP Flexi Cap Fund - Regular Plan - IDCW 29-04-1997 09-12-2024 70.07 27-09-2024 72.758 3.69
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 09-12-2024 104.397 27-09-2024 108.401 3.69
Mirae Asset Large and Midcap Fund - Regular Plan - IDCW 09-07-2010 09-12-2024 54.238 27-09-2024 56.317 3.69
Mirae Asset Large and Midcap Fund - Regular Plan - Growth 02-07-2010 09-12-2024 151.193 27-09-2024 156.989 3.69
Edelweiss Gold ETF 07-11-2023 09-12-2024 77.8922 30-10-2024 80.8705 3.68
Aditya Birla Sun Life Pure Value Fund - Growth Option 05-03-2008 09-12-2024 131.8017 27-09-2024 136.8173 3.67
Nippon India Banking and Financial Services Fund - IDCW Option 26-05-2003 09-12-2024 73.4185 26-09-2024 76.2141 3.67
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option 01-05-2003 09-12-2024 590.2816 26-09-2024 612.7591 3.67
Nippon India Quant Fund - IDCW Option 02-02-2005 09-12-2024 38.09 27-09-2024 39.5432 3.67
Nippon India Quant Fund -Growth Plan - Growth Option 02-02-2005 09-12-2024 71.4509 27-09-2024 74.1767 3.67
Groww Gold ETF 18-10-2024 09-12-2024 76.3851 30-10-2024 79.295 3.67
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10-02-2021 09-12-2024 18.8913 26-09-2024 19.6118 3.67
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth 05-02-2021 09-12-2024 18.8918 26-09-2024 19.6123 3.67
Mirae Asset Midcap Fund Regular IDCW 29-07-2019 09-12-2024 27.912 01-10-2024 28.971 3.66
Mirae Asset Midcap Fund - Regular Plan-Growth Option 01-07-2019 09-12-2024 36.285 01-10-2024 37.663 3.66
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH 10-08-2024 09-12-2024 10.067 24-09-2024 10.449 3.66
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT 16-08-2024 09-12-2024 10.067 24-09-2024 10.449 3.66
Edelweiss Flexi Cap Fund - Regular - IDCW Option 27-01-2015 09-12-2024 32.231 26-09-2024 33.456 3.66
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 09-12-2024 39.254 26-09-2024 40.746 3.66
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 01-01-1991 06-12-2024 75.4683 26-09-2024 78.3387 3.66
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth 01-11-2006 06-12-2024 241.3098 26-09-2024 250.4879 3.66
Union ELSS Tax Saver Fund - IDCW Option 23-12-2011 09-12-2024 36.66 23-09-2024 38.04 3.63
Union ELSS Tax Saver Fund - Growth Option 23-12-2011 09-12-2024 65.58 23-09-2024 68.05 3.63
SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 11-10-2004 06-12-2024 61.3503 26-09-2024 63.6631 3.63
SBI Focused Equity Fund - Regular Plan -Growth 01-10-2004 06-12-2024 335.4147 26-09-2024 348.0595 3.63
Union Retirement Fund - Regular Plan - Growth Option 22-09-2022 09-12-2024 15.68 23-09-2024 16.27 3.63
Union Retirement Fund - Regular Plan - IDCW Option 22-09-2022 09-12-2024 15.68 23-09-2024 16.27 3.63
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 09-12-2024 140.165 27-09-2024 145.41 3.61
ITI Mid Cap Fund - Regular Plan - IDCW Option 05-03-2021 09-12-2024 20.9877 27-09-2024 21.7745 3.61
ITI Mid Cap Fund - Regular Plan - Growth Option 05-03-2021 09-12-2024 21.9648 27-09-2024 22.7883 3.61
Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option 31-03-1996 09-12-2024 105.9947 26-09-2024 109.9582 3.60
Tata ELSS Tax Saver Fund-Growth-Regular Plan 13-10-2014 09-12-2024 45.5107 26-09-2024 47.2125 3.60
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option 05-03-2022 09-12-2024 19.486 24-09-2024 20.2137 3.60
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option 28-03-2022 09-12-2024 19.4861 24-09-2024 20.2137 3.60
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 20-08-2009 09-12-2024 50.17 27-09-2024 52.04 3.59
Union Multicap Fund - Regular Plan - Growth Option 19-12-2022 09-12-2024 16.17 23-09-2024 16.77 3.58
Union Multicap Fund - Regular Plan - IDCW Option 19-12-2022 09-12-2024 16.17 23-09-2024 16.77 3.58
LIC MF Gold Exchange Traded Fund 09-11-2011 09-12-2024 6983.4501 31-10-2024 7241.8966 3.57
Navi Large & Midcap Fund- Regular Plan- Growth Option 07-12-2015 09-12-2024 36.5274 23-09-2024 37.878 3.57
Navi Large & Midcap Fund - Regular Normal IDCW Payout 07-12-2015 09-12-2024 36.5235 23-09-2024 37.8738 3.57
Navi Large & Midcap Fund - Regular Annual IDCW payout 07-12-2015 09-12-2024 37.5689 23-09-2024 38.9578 3.57
NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout 28-01-2021 09-12-2024 36.537 23-09-2024 37.8878 3.57
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option 02-01-2013 09-12-2024 16.4306 26-09-2024 17.0343 3.54
PGIM India Multi Cap Fund - Regular Plan - Growth Option 10-09-2024 09-12-2024 9.85 23-09-2024 10.21 3.53
PGIM India Multi Cap Fund - Regular Plan - IDCW Option 10-09-2024 09-12-2024 9.85 23-09-2024 10.21 3.53
ICICI Prudential Smallcap Fund - Growth 01-10-2007 09-12-2024 89.73 01-10-2024 93.01 3.53
HDFC Focused 30 Fund - IDCW PLAN 17-09-2004 09-12-2024 26.922 26-09-2024 27.902 3.51
HDFC Focused 30 Fund - GROWTH PLAN 05-09-2004 09-12-2024 220.838 26-09-2024 228.875 3.51
Kotak ELSS Tax Saver Fund Payout of Income Distribution cum capital withdrawal option 23-11-2005 09-12-2024 44.678 27-09-2024 46.299 3.50
Kotak ELSS Tax Saver Fund Growth 01-11-2005 09-12-2024 119.381 27-09-2024 123.712 3.50
ICICI Prudential Nifty Midcap 150 Index Fund - Growth 05-12-2021 09-12-2024 18.9593 24-09-2024 19.6464 3.50
ICICI Prudential Nifty Midcap 150 Index Fund - IDCW 22-12-2021 09-12-2024 18.9591 24-09-2024 19.6462 3.50
ICICI Prudential Housing Opportunities Fund - Growth 18-04-2022 09-12-2024 17.17 26-09-2024 17.79 3.49
ICICI Prudential Housing Opportunities Fund - IDCW 18-04-2022 09-12-2024 17.17 26-09-2024 17.79 3.49
Nippon India Nifty MIDCap 150 Index Fund - IDCW Option 17-02-2021 09-12-2024 24.5531 24-09-2024 25.442 3.49
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 15-02-2021 09-12-2024 24.5531 24-09-2024 25.442 3.49
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth 05-09-2024 09-12-2024 9.955 26-09-2024 10.3148 3.49
Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth 19-09-2024 09-12-2024 9.8889 24-09-2024 10.2452 3.48
Parag Parikh ELSS Tax Saver Fund- Regular Growth 05-07-2019 09-12-2024 30.9017 26-09-2024 32.0171 3.48
Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - IDCW 20-12-2019 09-12-2024 18.58 27-09-2024 19.25 3.48
LIC MF Banking and Financial Services Fund-Regular Plan-IDCW 23-03-2015 09-12-2024 20.1617 26-09-2024 20.8886 3.48
LIC MF Banking And Financial Services Fund-Regular Plan-Growth 23-03-2015 09-12-2024 20.1652 26-09-2024 20.8923 3.48
ICICI Prudential Infrastructure Fund - IDCW 31-08-2005 09-12-2024 32.78 01-10-2024 33.96 3.47
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth 05-09-2020 06-12-2024 41.309 17-09-2024 42.7959 3.47
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 05-10-2022 09-12-2024 18.6463 24-09-2024 19.3162 3.47
SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 03-10-2022 09-12-2024 18.6464 24-09-2024 19.3167 3.47
HDFC Gold ETF - Growth Option 13-08-2010 09-12-2024 66.3327 31-10-2024 68.7092 3.46
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 09-12-2024 195.71 01-10-2024 202.73 3.46
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW 09-05-2011 06-12-2024 47.8567 27-09-2024 49.5691 3.45
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 09-05-2011 06-12-2024 52.2821 27-09-2024 54.1529 3.45
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 29-09-2005 09-12-2024 96.6864 27-09-2024 100.1423 3.45
HDFC NIFTY Midcap 150 Index Fund - Growth Option 21-04-2023 09-12-2024 18.3331 24-09-2024 18.9875 3.45
HSBC Consumption Fund - Regular Growth 31-08-2023 09-12-2024 15.261 23-09-2024 15.8061 3.45
HSBC Consumption Fund - Regular IDCW 31-08-2023 09-12-2024 15.261 23-09-2024 15.8061 3.45
DSP Strategic Bond Fund - Regular Plan - IDCW 09-05-2007 09-12-2024 1305.0049 31-03-2024 1351.6504 3.45
UTI - Flexi Cap Fund-Growth Option 05-08-2005 09-12-2024 327.0896 24-09-2024 338.7304 3.44
UTI Flexi Cap Fund - Regular Plan - IDCW 18-05-1992 09-12-2024 216.2508 24-09-2024 223.947 3.44
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 01-08-2005 09-12-2024 181.4101 26-09-2024 187.8709 3.44
UTI Large & Mid Cap Fund - Regular Plan - IDCW 16-02-1993 09-12-2024 88.3748 26-09-2024 91.5222 3.44
Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW 03-08-2018 09-12-2024 14.58 26-09-2024 15.1 3.44
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan 02-09-2019 09-12-2024 37.714 24-09-2024 39.0586 3.44
Axis Retirement Savings Fund - Aggressive Plan - Regular Growth 01-12-2019 09-12-2024 18.58 27-09-2024 19.24 3.43
HDFC Flexi Cap Fund - IDCW Plan 01-01-1995 09-12-2024 83.467 26-09-2024 86.431 3.43
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 09-12-2024 1912.638 26-09-2024 1980.578 3.43
Nippon India - Japan Equity Fund - IDCW Option 26-08-2014 09-12-2024 19.3618 27-09-2024 20.049 3.43
Nippon India Japan Equity Fund- Growth Plan- Growth Option 05-08-2014 09-12-2024 19.3618 27-09-2024 20.049 3.43
Union Childrens Fund - Regular Plan - Growth Option 19-12-2023 09-12-2024 12.4 23-09-2024 12.84 3.43
Kotak Nifty Midcap 50 ETF 28-01-2022 09-12-2024 166.5559 24-09-2024 172.4622 3.42
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 11-03-2022 09-12-2024 20.0613 24-09-2024 20.7718 3.42
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW 01-04-2021 09-12-2024 23.9656 24-09-2024 24.814 3.42
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 05-04-2021 09-12-2024 23.9693 24-09-2024 24.8179 3.42
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option 30-12-2008 09-12-2024 30.2 26-09-2024 31.27 3.42
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option 30-12-2008 09-12-2024 112.83 26-09-2024 116.83 3.42
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option 27-10-2023 09-12-2024 13.9975 01-10-2024 14.4912 3.41
Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option 27-10-2023 09-12-2024 13.9975 01-10-2024 14.4912 3.41
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option 05-08-2018 09-12-2024 20.37 26-09-2024 21.09 3.41
Aditya Birla Sun Life Infrastructure Fund-Growth 17-03-2006 09-12-2024 98.83 27-09-2024 102.31 3.40
Nippon India Value Fund - IDCW Option 01-04-2009 09-12-2024 49.5716 26-09-2024 51.3174 3.40
Nippon India Value Fund- Growth Plan 01-06-2005 09-12-2024 230.6397 26-09-2024 238.7622 3.40
BANDHAN Hybrid Equity Fund-Regular Plan IDCW 26-12-2016 09-12-2024 20.042 27-09-2024 20.746 3.39
Tata Gold Exchange Traded Fund 12-01-2024 09-12-2024 7.5502 30-10-2024 7.8144 3.38
Nippon India ETF Nifty Midcap 150 10-01-2019 09-12-2024 223.3263 24-09-2024 231.0562 3.35
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW 29-07-2015 09-12-2024 18.552 27-09-2024 19.193 3.34
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 02-07-2015 09-12-2024 31.535 27-09-2024 32.626 3.34
HSBC Midcap Fund - Regular IDCW 09-08-2004 09-12-2024 84.622 26-08-2024 87.5336 3.33
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW 24-12-2020 09-12-2024 18.32 23-09-2024 18.95 3.32
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth 24-12-2020 09-12-2024 18.32 23-09-2024 18.95 3.32
Aditya Birla Sun Life Small Cap Fund - GROWTH 31-05-2007 09-12-2024 90.9102 16-10-2024 94.0269 3.31