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