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Scheme Name Inception Date Latest NAV Date Latest NAV 52 Week Highest NAV Date 52 Week Highest NAV Change Percentage (%)
ICICI Prudential Nifty FMCG ETF 05-08-2021 29-05-2024 57.127 04-01-2024 596.1697 90.42
ICICI Prudential Nifty 100 ETF 01-08-2013 29-05-2024 26.039 02-05-2024 258.3273 89.92
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF 02-08-2020 29-05-2024 27.7323 02-05-2024 273.2874 89.85
ICICI Prudential S&P BSE Midcap Select ETF 05-06-2016 29-05-2024 16.2153 02-05-2024 159.1482 89.81
ICICI Prudential Nifty Midcap 150 ETF 05-01-2020 29-05-2024 19.8682 02-05-2024 194.1216 89.77
UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 29-05-2024 1003.4907 29-04-2024 1261.5719 20.46
Mirae Asset Hang Seng TECH ETF 09-12-2021 29-05-2024 13.3879 31-07-2023 15.9697 16.17
HSBC Brazil Fund - IDCW 06-05-2011 28-05-2024 6.9102 27-12-2023 8.1204 14.90
HSBC Brazil Fund-Growth 06-05-2011 28-05-2024 6.9102 27-12-2023 8.1204 14.90
ICICI Prudential Banking and Financial Services Fund - IDCW 22-08-2008 29-05-2024 30.84 15-12-2023 36.02 14.38
DSP World Agriculture Fund - Regular Plan - IDCW 19-10-2011 28-05-2024 11.5583 31-07-2023 13.4377 13.99
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth 07-09-2022 28-05-2024 9.902 31-07-2023 11.388 13.05
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option 03-12-2021 29-05-2024 7.248 01-08-2023 8.321 12.90
Bandhan Nifty IT Index Fund - Regular Plan - Growth 31-08-2023 29-05-2024 10.9199 16-02-2024 12.5176 12.76
Bandhan Nifty IT Index Fund - Regular Plan - IDCW 31-08-2023 29-05-2024 10.9189 16-02-2024 12.5163 12.76
ICICI Prudential Nifty IT Index Fund - Growth 17-08-2022 29-05-2024 11.3154 16-02-2024 12.963 12.71
ICICI Prudential Nifty IT Index Fund - IDCW 17-08-2022 29-05-2024 11.3156 16-02-2024 12.9632 12.71
Aditya Birla Sun Life Nifty IT ETF 29-10-2021 29-05-2024 34.8042 16-02-2024 39.87 12.71
DSP Nifty IT ETF 07-07-2023 29-05-2024 33.915 16-02-2024 38.8425 12.69
Axis Nifty IT Index Fund - Regular Plan - Growth 14-07-2023 29-05-2024 11.2602 16-02-2024 12.8924 12.66
Axis Nifty IT Index Fund - Regular Plan - IDCW 14-07-2023 29-05-2024 11.2602 16-02-2024 12.8924 12.66
HDFC NIFTY IT ETF - Growth option 11-11-2022 29-05-2024 34.2343 16-02-2024 39.1645 12.59
Nippon India ETF Nifty IT 29-06-2020 29-05-2024 35.6389 16-02-2024 40.7709 12.59
SBI Nifty IT ETF 05-10-2020 29-05-2024 355.7263 16-02-2024 406.9731 12.59
UTI Nifty IT ETF 24-01-2024 29-05-2024 336.5311 16-02-2024 384.9633 12.58
ICICI Prudential Nifty IT ETF 05-08-2020 29-05-2024 35.5818 16-02-2024 40.6985 12.57
Kotak Nifty IT ETF 01-03-2021 29-05-2024 35.4307 16-02-2024 40.5197 12.56
Axis IT ETF 05-03-2021 29-05-2024 353.612 16-02-2024 404.4254 12.56
Mirae Asset Nifty IT ETF 28-10-2023 29-05-2024 33.8885 16-02-2024 38.742 12.53
DSP Credit Risk Fund - Regular Plan - IDCW 13-05-2003 29-05-2024 11.6799 31-03-2024 13.3295 12.38
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth 20-10-2021 29-05-2024 7.886 29-12-2023 8.9318 11.71
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW 20-10-2021 29-05-2024 7.886 29-12-2023 8.9318 11.71
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option 22-02-2024 29-05-2024 8.805 27-02-2024 9.9258 11.29
Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option 22-02-2024 29-05-2024 8.805 27-02-2024 9.9258 11.29
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW 24-04-2008 29-05-2024 146.524 26-12-2023 164.2036 10.77
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 09-05-2003 29-05-2024 15.6368 26-12-2023 17.5164 10.73
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW 26-09-2013 29-05-2024 11.5793 26-12-2023 12.9383 10.50
Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) 29-12-2006 29-05-2024 24.37 19-12-2023 27.15 10.24
Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment) 30-12-2010 29-05-2024 1074.266 15-06-2023 1196.0113 10.18
DSP Healthcare Fund - Regular Plan - IDCW 30-11-2018 28-05-2024 22.456 23-02-2024 24.893 9.79
HSBC Small Cap Fund - Regular IDCW 12-05-2014 29-05-2024 41.7951 24-05-2024 46.2858 9.70
DSP World Agriculture Fund - Regular Plan - Growth 19-10-2011 28-05-2024 17.9062 31-07-2023 19.787 9.51
Mirae Asset Focused Fund Regular IDCW 15-05-2019 29-05-2024 20.255 15-01-2024 22.233 8.90
Aditya Birla Sun Life Digital India Fund -Regular - IDCW 15-01-2000 28-05-2024 43.28 06-02-2024 47.36 8.61
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 15-01-2000 28-05-2024 152.42 06-02-2024 166.75 8.59
DSP Strategic Bond Fund - Regular Plan - IDCW 09-05-2007 29-05-2024 1238.3783 31-03-2024 1351.6504 8.38
Aditya Birla Sun Life International Equity Fund - Regular - IDCW 31-10-2007 28-05-2024 16.1154 28-03-2024 17.5505 8.18
Nippon India Pharma Fund - IDCW Option 05-06-2004 29-05-2024 111.3183 19-02-2024 121.0939 8.07
Franklin India Equity Hybrid Fund - IDCW 10-12-1999 29-05-2024 28.547 24-05-2024 31.0489 8.06
HDFC Small Cap Fund - IDCW Option 03-04-2008 29-05-2024 44.28 06-02-2024 48.159 8.05
Nippon India Nivesh Lakshya Fund - Annual IDCW Option 02-07-2018 29-05-2024 11.8119 11-03-2024 12.8312 7.94
Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW 23-10-2020 29-05-2024 17.74 23-05-2024 19.27 7.94
Aditya Birla Sun Life India Gennext Fund -Regular - IDCW 05-08-2005 29-05-2024 38.1 23-05-2024 41.38 7.93
HSBC Managed Solutions - Growth - Dividend 30-04-2014 28-05-2024 30.5526 25-04-2024 33.1281 7.77
ICICI Prudential ESG Exclusionary Strategy Fund - IDCW 09-10-2020 28-05-2024 15.8 27-02-2024 17.13 7.76
ICICI Prudential Value Discovery Fund - IDCW 16-08-2004 28-05-2024 38.22 07-03-2024 41.35 7.57
Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option 22-06-2012 29-05-2024 19.6138 15-01-2024 21.2037 7.50
PGIM India Flexi Cap Fund - Regular Plan - Dividend Option 25-02-2015 29-05-2024 18.58 23-02-2024 20.08 7.47
DSP Small Cap Fund - Regular - IDCW 01-08-2010 29-05-2024 54.203 07-02-2024 58.577 7.47
BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW 11-12-2012 29-05-2024 10.9867 11-03-2024 11.8569 7.34
Axis Corporate Debt Fund - Regular Plan - Regular IDCW 07-07-2017 29-05-2024 12.0146 20-03-2024 12.9579 7.28
HSBC Managed Solutions India Conservative Fund IDCW 30-04-2014 28-05-2024 16.9361 10-04-2024 18.2637 7.27
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly 12-03-2012 29-05-2024 11.0745 28-12-2023 11.9371 7.23
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly 12-03-2012 29-05-2024 10.7236 27-10-2023 11.552 7.17
HSBC Managed Solutions India Moderate Fund IDCW 30-04-2014 28-05-2024 27.6323 25-04-2024 29.7537 7.13
Mirae Asset Healthcare Fund Regular IDCW 02-07-2018 29-05-2024 21.983 23-02-2024 23.663 7.10
BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW 06-04-2012 29-05-2024 11.0451 11-03-2024 11.8816 7.04
Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW 10-08-2018 29-05-2024 11.4055 11-03-2024 12.2603 6.97
HSBC Credit Risk Fund - Regular Annual IDCW 01-01-2013 29-05-2024 11.4936 26-03-2024 12.353 6.96
PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option 04-02-2021 29-05-2024 11.42 15-01-2024 12.27 6.93
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 22-09-2021 28-05-2024 15.388 09-04-2024 16.521 6.86
Nippon India Banking and Financial Services Fund - IDCW Option 26-05-2003 29-05-2024 65.0745 05-01-2024 69.8624 6.85
BANDHAN Focused Equity Fund - Regular Plan - IDCW 16-03-2006 29-05-2024 17.646 19-02-2024 18.93 6.78
Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW 30-12-2021 29-05-2024 12.2499 05-03-2024 13.1403 6.78
HSBC Medium Duration Fund - Regular Annual IDCW 02-02-2015 29-05-2024 10.7735 21-03-2024 11.5502 6.72
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 29-05-2024 41.4192 23-02-2024 44.396 6.71
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 29-05-2024 41.4192 23-02-2024 44.396 6.71
Tata Digital India Fund-Regular Plan-Growth 05-12-2015 29-05-2024 41.4192 23-02-2024 44.396 6.71
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW 14-12-2013 29-05-2024 21.76 15-01-2024 23.31 6.65
PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option 11-12-2015 29-05-2024 17.61 15-01-2024 18.86 6.63
Nippon India Income Fund - Annual IDCW Option 01-01-1998 29-05-2024 12.8645 11-03-2024 13.7658 6.55
HSBC Low Duration Fund - Regular Annual IDCW 01-01-2013 29-05-2024 10.2095 26-03-2024 10.9226 6.53
HSBC Corporate Bond Fund - Regular Annual IDCW 01-01-2013 29-05-2024 11.5603 21-03-2024 12.3642 6.50
ICICI Prudential Technology Fund - IDCW 03-03-2000 28-05-2024 64.29 06-02-2024 68.75 6.49
ICICI Prudential Technology Fund - Growth 03-03-2000 28-05-2024 171.06 06-02-2024 182.93 6.49
DSP 10Y G-Sec Fund - Regular Plan - IDCW 26-09-2014 29-05-2024 10.4899 31-03-2024 11.2165 6.48
Mirae Asset Equity Savings Fund Regular IDCW 18-12-2018 29-05-2024 12.883 04-03-2024 13.77 6.44
Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option 29-12-2020 28-05-2024 9.1261 28-12-2023 9.7501 6.40
Kotak International REIT FOF - Regular Plan - Growth 29-12-2020 28-05-2024 9.1262 28-12-2023 9.7502 6.40
HSBC Short Duration Fund - Regular Annual IDCW 01-01-2013 29-05-2024 11.7487 26-03-2024 12.5516 6.40
ICICI Prudential Dividend Yield Equity Fund IDCW Option 16-05-2014 29-05-2024 20.93 05-03-2024 22.35 6.35
Axis Equity Saver Fund - Regular Plan - Regular IDCW 04-07-2016 29-05-2024 12.73 06-02-2024 13.59 6.33
HSBC Dynamic Bond Fund - Regular Annual IDCW 01-01-2013 29-05-2024 10.425 11-03-2024 11.1275 6.31
Invesco India ESG Equity Fund - IDCW (Payout / Reinvestment) 18-03-2021 29-05-2024 14.26 07-02-2024 15.21 6.25
ICICI Prudential FMCG Fund - IDCW 31-03-1999 28-05-2024 93.76 20-07-2023 99.97 6.21
DSP World Energy Fund - Regular Plan - IDCW 14-08-2009 28-05-2024 13.5925 18-07-2023 14.4779 6.12
DSP Bond Fund - IDCW 29-04-1997 29-05-2024 11.3679 31-03-2024 12.1086 6.12
DSP Banking & PSU Debt Fund - Regular Plan - IDCW 14-09-2013 29-05-2024 10.3215 31-03-2024 10.9859 6.05
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option 27-09-2016 29-05-2024 15.104 07-02-2024 16.0726 6.03
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 28-05-2024 35.756 16-06-2023 38.041 6.01
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW 04-08-2000 29-05-2024 172.3458 23-05-2024 183.3576 6.01
PGIM India Hybrid Equity Fund - Dividend Option 29-01-2004 28-05-2024 14.9 01-03-2024 15.85 5.99
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW 05-03-2019 29-05-2024 11.4497 21-03-2024 12.1787 5.99
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Annual IDCW Option 05-03-2014 29-05-2024 10.6879 21-03-2024 11.3691 5.99
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDWC OPTION 01-01-2013 29-05-2024 10.3279 27-03-2024 10.9808 5.95
Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW 29-10-2014 29-05-2024 11.8995 11-03-2024 12.6499 5.93
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option 21-03-2002 29-05-2024 22.9359 11-03-2024 24.3792 5.92
Nippon India Large Cap Fund - IDCW Option 08-08-2007 29-05-2024 26.0503 07-03-2024 27.6871 5.91
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW 23-03-2021 29-05-2024 10.1699 21-09-2023 10.7956 5.80
quant Teck Fund - Growth Option - Regular Plan 11-09-2023 29-05-2024 11.8087 23-02-2024 12.5326 5.78
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-1999 28-05-2024 105.7261 19-02-2024 112.2119 5.78
SBI Technology Opportunities Fund - Regular Plan - Growth 01-01-2013 28-05-2024 175.5708 19-02-2024 186.3413 5.78
quant Teck Fund - IDCW Option - Regular Plan 11-09-2023 29-05-2024 11.8113 23-02-2024 12.5336 5.76
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option 05-11-2018 29-05-2024 16.0047 04-03-2024 16.9803 5.75
Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend 01-02-2017 29-05-2024 13.5877 04-03-2024 14.4164 5.75
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW 29-07-2015 29-05-2024 16.867 04-03-2024 17.883 5.68
PGIM India Corporate Bond Fund - Annual Dividend 21-01-2003 29-05-2024 10.3025 21-03-2024 10.9197 5.65
DSP Corporate Bond Fund - Regular - IDCW 05-09-2018 29-05-2024 11.2615 31-03-2024 11.9335 5.63
Mirae Asset Large Cap Fund Regular IDCW 04-04-2008 29-05-2024 27.633 07-03-2024 29.27 5.59
Axis Small Cap Fund - Regular Plan - IDCW 29-11-2013 29-05-2024 43.85 07-02-2024 46.44 5.58
DSP Short Term Fund - Regular Plan - IDCW 09-09-2002 29-05-2024 12.0601 31-03-2024 12.7683 5.55
ICICI Prudential Income Optimizer Fund (FOF) - IDCW 18-12-2003 28-05-2024 42.9523 07-02-2024 45.4704 5.54
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option 24-03-2023 29-05-2024 10.2016 19-03-2024 10.7999 5.54
PGIM India Equity Savings Fund - Annual Dividend option 29-01-2004 29-05-2024 14.9877 22-03-2024 15.8569 5.48
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW 23-03-2021 29-05-2024 10.1512 27-09-2023 10.7378 5.46
HDFC Dynamic Debt Fund - Yearly IDCW Option 28-04-1997 29-05-2024 13.1311 21-03-2024 13.8878 5.45
ICICI Prudential India Opportunities Fund - IDCW Option 09-01-2019 29-05-2024 21.9 07-03-2024 23.16 5.44
Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment) 09-02-2008 29-05-2024 1173.3758 11-03-2024 1240.9138 5.44
UTI Innovation Fund - Regular Plan - Growth Option 13-10-2023 29-05-2024 10.3772 08-04-2024 10.9735 5.43
UTI Innovation Fund - Regular Plan - Payout of IDCW Option 13-10-2023 29-05-2024 10.3772 08-04-2024 10.9735 5.43
HDFC Top 100 Fund - IDCW Option - Regular Plan 03-09-1996 29-05-2024 58.973 27-02-2024 62.325 5.38
Nippon India - Japan Equity Fund - IDCW Option 26-08-2014 29-05-2024 17.7197 22-03-2024 18.7177 5.33
Nippon India Japan Equity Fund- Growth Plan- Growth Option 05-08-2014 29-05-2024 17.7197 22-03-2024 18.7177 5.33
Nippon India ETF Hang Seng BeES 09-03-2010 29-05-2024 275.2479 17-05-2024 290.7072 5.32
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 06-12-2021 29-05-2024 10.8685 06-03-2024 11.4692 5.24
Nippon India Taiwan Equity Fund- Regular Plan- IDCW option 06-12-2021 29-05-2024 10.8685 06-03-2024 11.4692 5.24
Navi Nifty IT Index Fund - Regular Plan -Growth 26-03-2024 29-05-2024 9.5893 04-04-2024 10.118 5.23
BANDHAN Corporate Bond Fund - Regular Annual IDCW 21-03-2016 29-05-2024 10.2798 27-03-2024 10.8417 5.18
BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW 14-07-2000 29-05-2024 11.574 11-03-2024 12.2031 5.16
Nippon India Focused Equity Fund - IDCW Option 26-12-2006 29-05-2024 33.9639 15-01-2024 35.809 5.15
BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW 14-12-2000 29-05-2024 10.6402 27-03-2024 11.2146 5.12
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW 05-03-2019 29-05-2024 12.3992 07-03-2024 13.0682 5.12
BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW 26-12-2008 29-05-2024 32.841 04-03-2024 34.604 5.09
BANDHAN Banking & PSU Debt Fund - Regular Annual IDCW 07-03-2013 29-05-2024 11.1338 27-03-2024 11.7306 5.09
Axis ESG Integration Strategy Fund - Regular Plan - IDCW 12-02-2020 28-05-2024 15.31 07-03-2024 16.13 5.08
BANDHAN Large Cap Fund - Regular Plan - IDCW 09-06-2006 29-05-2024 21.524 07-03-2024 22.658 5.00
Nippon India ETF Nifty 50 Shariah BeES 18-03-2009 29-05-2024 491.729 16-02-2024 517.3677 4.96
BANDHAN FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW 18-02-2021 29-05-2024 10.2041 27-03-2024 10.7354 4.95
Franklin India Equity Advantage Fund - IDCW 02-03-2005 29-05-2024 20.3346 04-03-2024 21.3868 4.92
HDFC Technology Fund - Growth Option 08-09-2023 29-05-2024 11.226 19-02-2024 11.806 4.91
HDFC Technology Fund - IDCW Option 08-09-2023 29-05-2024 11.226 19-02-2024 11.806 4.91
Axis Balanced Advantage Fund - Regular Plan - IDCW 25-07-2017 29-05-2024 13.04 07-03-2024 13.71 4.89
Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option 04-09-2020 29-05-2024 19.5806 04-03-2024 20.5878 4.89
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW 23-06-1997 29-05-2024 16.3684 21-03-2024 17.2056 4.87
LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW 01-06-1998 29-05-2024 11.9781 14-03-2024 12.588 4.85
BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW 27-01-2015 29-05-2024 10.7649 27-03-2024 11.3117 4.83
BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option 01-01-2013 29-05-2024 24.0861 07-03-2024 25.3058 4.82
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option 22-02-2023 29-05-2024 10.3317 21-03-2024 10.8498 4.78
BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW 27-01-2015 29-05-2024 12.642 07-03-2024 13.275 4.77
DSP Value Fund - Regular Plan - IDCW 10-12-2020 28-05-2024 15.668 07-03-2024 16.453 4.77
HDFC Flexi Cap Fund - IDCW Plan 01-01-1995 29-05-2024 74.141 06-03-2024 77.82 4.73
BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW 22-01-2013 29-05-2024 11.028 11-03-2024 11.5659 4.65
HDFC ELSS Tax saver - IDCW Plan 31-03-1996 29-05-2024 72.974 07-03-2024 76.458 4.56
Aditya Birla Sun Life Medium Term Plan - Regular - IDCW 25-03-2009 29-05-2024 14.9756 16-01-2024 15.6878 4.54
BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW 01-07-2013 29-05-2024 10.6154 11-03-2024 11.1178 4.52
Tata Nifty India Digital Exchange Traded Fund 30-03-2022 29-05-2024 78.3903 10-04-2024 82.0902 4.51
BANDHAN Credit Risk Fund - Regular Plan Annual IDCW 27-02-2017 29-05-2024 10.2649 27-03-2024 10.7429 4.45
DSP Gilt Fund - Regular Plan - IDCW 30-09-1999 29-05-2024 12.3156 31-03-2024 12.8839 4.41
Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment) 24-12-2020 29-05-2024 7.4602 22-03-2024 7.8021 4.38
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 05-12-2020 29-05-2024 7.4605 22-03-2024 7.8024 4.38
PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout 02-12-2013 29-05-2024 24.4 23-02-2024 25.49 4.28
Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW 23-08-2021 29-05-2024 13.6934 04-03-2024 14.2811 4.12
Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option 16-10-2003 29-05-2024 89.4137 01-03-2024 93.237 4.10
DSP Top 100 Equity Fund - Regular Plan - IDCW 10-03-2003 29-05-2024 24.751 06-03-2024 25.807 4.09
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option 03-12-2021 28-05-2024 9.39 28-03-2024 9.79 4.09
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option 07-05-2021 28-05-2024 12.1302 15-05-2024 12.6423 4.05
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth 05-05-2021 28-05-2024 12.1302 15-05-2024 12.6423 4.05
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option 07-09-2018 29-05-2024 20.9992 07-03-2024 21.8815 4.03
HDFC Short Term Debt Fund - Normal IDCW Option 18-12-2014 29-05-2024 17.3641 26-12-2023 18.0905 4.02
HDFC Banking and Financial Services Fund - IDCW Option 30-06-2021 29-05-2024 13.696 15-01-2024 14.263 3.98
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option 01-08-2022 29-05-2024 10.6684 11-03-2024 11.1029 3.91
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW 29-11-2022 29-05-2024 10.2827 22-09-2023 10.6955 3.86
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option 01-07-2011 28-05-2024 24.386 31-07-2023 25.364 3.86
DSP Equity Savings Fund - Regular Plan - IDCW 28-03-2016 29-05-2024 12.093 20-02-2024 12.579 3.86
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW 04-07-2010 29-05-2024 12.9479 15-09-2023 13.4666 3.85
BANDHAN Sterling Value Fund - Regular Plan - IDCW 07-03-2008 29-05-2024 39.649 04-03-2024 41.231 3.84
Axis Focused Fund - Regular Plan - IDCW 29-06-2012 29-05-2024 19.37 15-01-2024 20.13 3.78
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW 17-11-2022 29-05-2024 10.1874 26-09-2023 10.584 3.75
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option 23-09-2022 29-05-2024 109.5005 22-02-2024 113.7504 3.74
Nippon India Nivesh Lakshya Fund - Half Yearly IDCW Option 02-07-2018 29-05-2024 12.1223 11-03-2024 12.5922 3.73
Nippon India Nivesh Lakshya Fund - Quarterly IDCW Option 02-07-2018 29-05-2024 11.4612 11-03-2024 11.9055 3.73
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW 05-03-2019 29-05-2024 15.466 23-02-2024 16.058 3.69
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW 24-11-2022 29-05-2024 10.1921 25-09-2023 10.5817 3.68
HSBC Global Emerging Markets Fund - IDCW 17-03-2008 28-05-2024 15.1376 31-07-2023 15.7156 3.68
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 29-05-2024 11.95 02-05-2024 12.404 3.66
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option 14-08-2023 29-05-2024 11.95 02-05-2024 12.404 3.66
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 28-05-2024 20.187 09-04-2024 20.942 3.61
Franklin India Technology Fund - IDCW 22-08-1998 28-05-2024 46.6344 10-04-2024 48.3711 3.59
Franklin India Technology Fund-Growth 22-08-1998 28-05-2024 454.9529 10-04-2024 471.8949 3.59
Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW 23-06-1997 29-05-2024 12.5839 25-09-2023 13.0511 3.58
ICICI Prudential Nifty Financial Services Ex-BaNk ETF 25-11-2022 29-05-2024 23.328 02-05-2024 24.1913 3.57
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 05-04-2022 29-05-2024 12.3286 10-04-2024 12.7832 3.56
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout 13-04-2022 29-05-2024 12.3286 10-04-2024 12.7832 3.56
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment 13-04-2022 29-05-2024 12.3286 10-04-2024 12.7832 3.56
quant Consumption Fund - Growth Option - Regular Plan 05-01-2024 29-05-2024 10.5137 01-03-2024 10.9023 3.56
quant Consumption Fund - IDCW Option - Regular Plan 24-01-2024 29-05-2024 10.5175 01-03-2024 10.9056 3.56
HSBC Flexi Cap Fund - Regular IDCW 24-02-2004 29-05-2024 43.6989 23-02-2024 45.3006 3.54
Franklin India BlueChip Fund - IDCW 01-12-1993 28-05-2024 45.9142 15-01-2024 47.5796 3.50
HDFC Multi-Asset Fund - IDCW Option 17-08-2005 29-05-2024 16.407 20-02-2024 16.999 3.48
Tata Nifty Private Bank Exchange Traded Fund 30-08-2019 29-05-2024 245.904 15-12-2023 254.7346 3.47
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW 20-10-2022 29-05-2024 10.3159 25-09-2023 10.6855 3.46
quant PSU Fund - Growth Option - Regular Plan 20-02-2024 29-05-2024 11.478 23-05-2024 11.8882 3.45
quant PSU Fund - IDCW Option - Regular Plan 20-02-2024 29-05-2024 11.4803 23-05-2024 11.8908 3.45
ICICI Prudential Passive Strategy Fund (FOF) - IDCW 18-12-2003 29-05-2024 111.3732 07-02-2024 115.3373 3.44
HDFC NIFTY Private Bank ETF - Growth Option 11-11-2022 29-05-2024 24.2373 15-12-2023 25.0979 3.43
ICICI Prudential Nifty Private Bank ETF 03-08-2019 29-05-2024 24.0293 15-12-2023 24.8817 3.43
SBI Nifty Private Bank ETF 20-10-2020 29-05-2024 242.958 15-12-2023 251.5843 3.43
Axis Equity Hybrid Fund - Regular Plan - Regular IDCW 03-08-2018 29-05-2024 12.99 01-03-2024 13.45 3.42
DSP Nifty Private Bank ETF 27-07-2023 29-05-2024 24.1459 15-12-2023 25.0008 3.42
BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW 23-11-2012 29-05-2024 11.6011 11-03-2024 12.0015 3.34
ICICI Prudential US Bluechip Equity Fund - IDCW 06-07-2012 28-05-2024 57.86 15-05-2024 59.85 3.32
ICICI Prudential US Bluechip Equity Fund - Growth 01-07-2012 28-05-2024 57.87 15-05-2024 59.85 3.31
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW 28-03-2012 29-05-2024 10.4298 25-09-2023 10.7869 3.31
BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW 06-04-2012 29-05-2024 11.314 11-03-2024 11.699 3.29
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW 11-02-2021 28-05-2024 7.06 16-06-2023 7.3 3.29
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option 11-02-2021 28-05-2024 7.06 16-06-2023 7.3 3.29
Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option 11-02-2015 29-05-2024 20.6046 16-02-2024 21.3021 3.27
Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment 13-05-2013 29-05-2024 20.2578 05-03-2024 20.9381 3.25
UTI Long Duration Fund - Regular Plan - Annual IDCW Option 17-03-2023 29-05-2024 10.6543 11-03-2024 11.0108 3.24
DSP World Mining Fund - Regular Plan - IDCW 29-12-2009 28-05-2024 16.4907 21-05-2024 17.0405 3.23
DSP World Mining Fund - Regular Plan - Growth 29-12-2009 28-05-2024 17.3155 21-05-2024 17.8928 3.23
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option 05-12-2023 28-05-2024 9.7389 01-02-2024 10.0631 3.22
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option 22-12-2023 28-05-2024 9.7388 01-02-2024 10.063 3.22
ITI Banking and Financial Services Fund - Regular Plan - IDCW Option 06-12-2021 29-05-2024 12.7947 02-05-2024 13.2191 3.21
ITI Banking and Financial Services Fund -Regular Plan - Growth Option 06-12-2021 29-05-2024 12.7947 02-05-2024 13.2191 3.21
BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option 01-01-2013 29-05-2024 22.4153 04-03-2024 23.1543 3.19
DSP Nifty PSU Bank ETF 27-07-2023 29-05-2024 73.3657 30-04-2024 75.7662 3.17
Kotak Nifty PSU Bank ETF 08-11-2007 29-05-2024 731.3512 30-04-2024 755.3023 3.17
Nippon India ETF Nifty PSU Bank BeES 25-10-2007 29-05-2024 81.5663 30-04-2024 84.2378 3.17
ICICI Prudential Nifty PSU Bank ETF 15-03-2023 29-05-2024 73.9074 30-04-2024 76.3176 3.16
HDFC NIFTY PSU BANK ETF 25-01-2024 29-05-2024 73.6171 30-04-2024 76.0188 3.16
HDFC Mid-Cap Opportunities Fund - IDCW Plan 25-06-2007 29-05-2024 51.734 19-02-2024 53.423 3.16
ICICI Prudential Business Cycle Fund IDCW 18-01-2021 28-05-2024 18.41 19-01-2024 19.01 3.16
Mirae Asset Midcap Fund Regular IDCW 29-07-2019 29-05-2024 24.981 19-02-2024 25.79 3.14
Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment) 30-12-2010 29-05-2024 1100.4001 15-03-2024 1135.9789 3.13
Motilal Oswal Nasdaq Q50 ETF 23-12-2021 28-05-2024 61.2353 28-03-2024 63.2091 3.12
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 01-12-2013 29-05-2024 51.78 02-05-2024 53.43 3.09
ICICI Prudential Asset Allocator Fund (FOF) - IDCW 18-12-2003 28-05-2024 82.1218 07-02-2024 84.7288 3.08
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW 18-12-2003 28-05-2024 144.6893 07-02-2024 149.2892 3.08
Nippon India Value Fund - IDCW Option 01-04-2009 29-05-2024 44.0695 07-02-2024 45.4702 3.08
HDFC NIFTY Realty Index Fund - Regular Plan 26-03-2024 29-05-2024 11.2378 27-05-2024 11.5941 3.07
Axis Bluechip Fund - Regular Plan - IDCW 05-01-2010 29-05-2024 18.35 15-01-2024 18.93 3.06
Motilal Oswal Nifty Realty ETF 15-03-2024 29-05-2024 100.0799 27-05-2024 103.2209 3.04
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW 13-09-2013 28-05-2024 24.27 28-03-2024 25.02 3.00
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 05-09-2013 28-05-2024 24.27 28-03-2024 25.02 3.00
Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 22-05-2012 29-05-2024 42.62 29-04-2024 43.92 2.96
Taurus Banking & Financial Services Fund - Regular Plan - Growth 22-05-2012 29-05-2024 47.61 29-04-2024 49.06 2.96
Mahindra Manulife Large Cap Fund - Regular Plan - IDCW 08-03-2019 29-05-2024 16.5886 07-03-2024 17.0939 2.96
ICICI Prudential Bond Fund - Half Yearly IDCW 24-09-2014 29-05-2024 11.0848 11-03-2024 11.4217 2.95
UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW 15-09-2014 29-05-2024 12.2658 11-03-2024 12.6351 2.92
Axis Long Duration Fund - Regular Plan - Monthly IDCW 27-12-2022 29-05-2024 1026.894 31-05-2023 1057.8317 2.92
Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment) 29-11-2011 29-05-2024 20.9342 21-05-2024 21.5647 2.92
Invesco India Gold ETF Fund of Fund - Growth 29-11-2011 29-05-2024 20.9317 21-05-2024 21.5622 2.92
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth 14-12-2022 28-05-2024 11.2568 03-04-2024 11.5916 2.89
BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW 14-12-2022 28-05-2024 11.2568 03-04-2024 11.5916 2.89
Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 29-05-2024 10.3514 27-05-2024 10.659 2.89
Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout 26-04-2024 29-05-2024 10.3514 27-05-2024 10.659 2.89
Tata Nifty Realty Index Fund - Regular Plan - Growth 26-04-2024 29-05-2024 10.3514 27-05-2024 10.659 2.89
LIC MF Banking and Financial Services Fund-Regular Plan-IDCW 23-03-2015 29-05-2024 18.6913 05-01-2024 19.2434 2.87
LIC MF Banking And Financial Services Fund-Regular Plan-Growth 23-03-2015 29-05-2024 18.6945 05-01-2024 19.2468 2.87
LIC MF Gold ETF Fund of Fund -Regular Plan-Growth 14-08-2012 29-05-2024 19.3283 22-04-2024 19.892 2.83
DSP US Flexible Equity Fund - Regular Plan - IDCW 03-08-2012 28-05-2024 26.7704 13-03-2024 27.5406 2.80
BANDHAN Focused Equity Fund - Regular Plan - Growth 16-03-2006 29-05-2024 71.898 02-05-2024 73.965 2.79
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW 15-09-2014 29-05-2024 12.9025 11-03-2024 13.2722 2.79
DSP Gilt Fund - Regular Plan - IDCW - Monthly 04-03-2004 29-05-2024 10.6576 21-02-2024 10.9621 2.78
UTI Gold Exchange Traded Fund 12-03-2007 29-05-2024 61.3818 21-05-2024 63.1344 2.78
Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) 14-07-2008 29-05-2024 57.63 02-05-2024 59.27 2.77
Invesco India Financial Services Fund - Retail Growth 14-07-2008 29-05-2024 113.01 02-05-2024 116.23 2.77
quant Commodities Fund - Growth Option - Regular Plan 27-12-2023 29-05-2024 12.4188 22-05-2024 12.7727 2.77
quant Commodities Fund - IDCW Option - Regular Plan 27-12-2023 29-05-2024 12.4158 22-05-2024 12.7698 2.77
LIC MF Gold Exchange Traded Fund 09-11-2011 29-05-2024 6593.2167 21-05-2024 6780.5406 2.76
HDFC Gold Exchange Traded Fund. - Growth Option 13-08-2010 29-05-2024 62.6491 21-05-2024 64.4207 2.75
Axis Gold ETF 10-11-2010 29-05-2024 61.0712 21-05-2024 62.7901 2.74
Nippon India Income Fund - Half Yearly IDCW Option 27-05-1999 29-05-2024 12.4599 11-03-2024 12.8113 2.74
Quant Value Fund - Growth Option - Regular Plan 30-11-2021 29-05-2024 20.1792 23-05-2024 20.7477 2.74
Aditya Birla Sun Life Income Fund - Regular - IDCW 26-12-2014 29-05-2024 12.3628 14-09-2023 12.7079 2.72
Invesco India Gold Exchange Traded Fund 12-03-2010 29-05-2024 6387.1223 21-05-2024 6565.8845 2.72
HSBC Corporate Bond Fund - Regular Semi Annual IDCW 01-01-2013 29-05-2024 16.7478 21-03-2024 17.2147 2.71
HDFC Gold Fund - Growth Option 05-11-2011 29-05-2024 22.1057 22-05-2024 22.7189 2.70
PGIM India Small Cap Fund - Regular Plan - Growth Option 29-07-2021 29-05-2024 13.85 30-04-2024 14.23 2.67
PGIM India Small Cap Fund - Regular Plan - IDCW Option 29-07-2021 29-05-2024 13.48 30-04-2024 13.85 2.67
UTI Aggressive Hybrid Fund - Regular Plan - IDCW 20-03-1995 29-05-2024 41.4519 23-05-2024 42.5847 2.66
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly 09-05-2007 29-05-2024 1055.5615 28-02-2024 1084.4234 2.66
HSBC Focused Fund - Regular IDCW 22-07-2020 29-05-2024 18.508 02-05-2024 19.0076 2.63
HSBC Focused Fund - Regular Growth 22-07-2020 29-05-2024 22.2299 02-05-2024 22.8299 2.63
BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW 14-07-2000 29-05-2024 11.7616 11-03-2024 12.0765 2.61
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW 11-10-2011 29-05-2024 22.8938 22-05-2024 23.5084 2.61
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 01-10-2011 29-05-2024 22.8933 22-05-2024 23.508 2.61
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option 18-03-2011 29-05-2024 28.4474 21-05-2024 29.2108 2.61
Kotak Gold Fund Growth 18-03-2011 29-05-2024 28.4474 21-05-2024 29.2108 2.61
Kotak Gold ETF 27-07-2007 28-05-2024 61.2308 21-05-2024 62.8702 2.61
Invesco India Largecap Fund - IDCW (Payout / Reinvestment) 21-08-2009 29-05-2024 28.51 12-01-2024 29.27 2.60
UTI Corporate Bond Fund - Regular Plan - Annual IDCW 08-08-2018 29-05-2024 12.4251 15-03-2024 12.7554 2.59
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW 30-12-2019 29-05-2024 20.9232 05-03-2024 21.4744 2.57
DSP World Gold Fund of Fund - Regular Plan - IDCW 14-09-2007 28-05-2024 12.5334 21-05-2024 12.8629 2.56
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 28-05-2024 19.6862 21-05-2024 20.2038 2.56
Quantum Gold Fund 22-02-2008 29-05-2024 60.701 22-05-2024 62.2807 2.54
UTI Banking & PSU Fund - Regular Plan - Annual IDCW 15-09-2014 29-05-2024 12.317 15-03-2024 12.6324 2.50
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 28-07-2023 29-05-2024 12.257 02-05-2024 12.571 2.50
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW 28-07-2023 29-05-2024 12.258 02-05-2024 12.572 2.50
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Half Yearly IDCW Option 05-03-2014 29-05-2024 10.3836 27-03-2024 10.6482 2.48
DSP Quant Fund - Regular Plan - IDCW 10-06-2019 29-05-2024 17.702 15-01-2024 18.153 2.48
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option 01-01-2013 29-05-2024 10.2489 11-03-2024 10.507 2.46
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 12-09-2011 29-05-2024 21.6732 22-05-2024 22.2191 2.46
SBI Gold Fund Regular Plan - Growth 30-09-2011 29-05-2024 21.6675 22-05-2024 22.2132 2.46
DSP Gold ETF Fund of Fund - Regular - Growth 17-11-2023 29-05-2024 11.6706 22-05-2024 11.9629 2.44
DSP Gold ETF Fund of Fund - Regular - IDCW 17-11-2023 29-05-2024 11.6706 22-05-2024 11.9629 2.44
Tata Gold Exchange Traded Fund 12-01-2024 29-05-2024 7.1413 21-05-2024 7.3193 2.43
DSP Small Cap Fund - Regular - Growth 15-06-2007 29-05-2024 166.683 21-05-2024 170.833 2.43
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW 20-03-2012 28-05-2024 21.5142 22-05-2024 22.0468 2.42
Aditya Birla Sun Life Gold Fund-Growth 20-03-2012 28-05-2024 21.5152 22-05-2024 22.0478 2.42
Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW 23-06-1997 29-05-2024 11.9772 20-06-2023 12.2741 2.42
UTI Medium Duration Fund - Regular Plan - Annual IDCW 30-03-2015 29-05-2024 12.2937 11-03-2024 12.5978 2.41
Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option 16-02-2018 29-05-2024 23.6414 02-05-2024 24.2233 2.40
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16-02-2018 29-05-2024 23.6425 02-05-2024 24.2245 2.40
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 05-05-2014 29-05-2024 24.0727 16-05-2024 24.6652 2.40
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 05-05-2014 29-05-2024 24.1079 16-05-2024 24.7012 2.40
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton 28-10-2022 29-05-2024 14.0345 21-05-2024 14.3769 2.38
Nippon India Gold Savings Fund - IDCW Option 07-03-2011 29-05-2024 28.3738 22-05-2024 29.0617 2.37
Nippon India Gold Savings Fund-Growth plan- Growth Option 05-03-2011 29-05-2024 28.3738 22-05-2024 29.0617 2.37
Axis Gold Fund - Regular Plan - IDCW 14-10-2011 29-05-2024 21.7305 21-05-2024 22.256 2.36
Axis Gold Fund - Regular Plan - Growth Option 14-10-2011 29-05-2024 21.703 21-05-2024 22.2279 2.36
Nippon India ETF Gold BeES 08-03-2007 29-05-2024 61.0999 21-05-2024 62.5785 2.36
ICICI Prudential Gold ETF 05-08-2010 29-05-2024 62.8705 21-05-2024 64.3837 2.35
SBI Gold ETF 28-04-2009 29-05-2024 62.8712 21-05-2024 64.3858 2.35
Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW 25-03-2009 29-05-2024 12.5989 14-09-2023 12.9019 2.35
Quantum Gold Savings Fund - Regular Plan Growth Option 01-04-2017 29-05-2024 28.0073 21-05-2024 28.6793 2.34
Aditya Birla Sun Life Gold ETF 13-05-2011 29-05-2024 64.5721 21-05-2024 66.121 2.34
HDFC Dynamic Debt Fund - Half Yearly IDCW Option 28-04-1997 29-05-2024 11.4922 21-03-2024 11.7664 2.33
DSP Gold ETF 28-04-2023 29-05-2024 71.5325 21-05-2024 73.2373 2.33
Mirae Asset Gold ETF 14-02-2023 29-05-2024 71.5552 21-05-2024 73.2542 2.32
Mirae Asset Banking and Financial Services Fund Regular IDCW 11-12-2020 29-05-2024 17.104 02-05-2024 17.511 2.32
Mirae Asset Banking and Financial Services Fund Regular Growth 11-12-2020 29-05-2024 17.083 02-05-2024 17.489 2.32
BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW 25-02-2020 29-05-2024 30.221 07-02-2024 30.936 2.31
Mirae Asset Great Consumer Fund Regular IDCW 29-03-2011 29-05-2024 25.495 15-01-2024 26.098 2.31
Edelweiss Gold ETF 07-11-2023 29-05-2024 73.8611 21-05-2024 75.6065 2.31
Baroda BNP Paribas Gold ETF 13-12-2023 29-05-2024 71.5385 21-05-2024 73.2302 2.31
Tata Gold ETF Fund of Fund Regular Plan Growth Option 19-01-2024 29-05-2024 11.4925 21-05-2024 11.7644 2.31
Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option 19-01-2024 29-05-2024 11.4925 21-05-2024 11.7644 2.31
Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option 19-01-2024 29-05-2024 11.4925 21-05-2024 11.7644 2.31
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 18-12-2015 29-05-2024 32.433 02-05-2024 33.1915 2.29
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 18-12-2015 29-05-2024 32.433 02-05-2024 33.1915 2.29
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 29-05-2024 35.2626 02-05-2024 36.0872 2.29
Axis Regular Saver Fund - Regular Plan - Annual IDCW 16-07-2010 29-05-2024 13.233 01-03-2024 13.5412 2.28
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option 08-11-2021 29-05-2024 13.5398 10-04-2024 13.8538 2.27
ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option 08-11-2021 29-05-2024 13.5398 10-04-2024 13.8538 2.27
HSBC Consumption Fund - Regular Growth 31-08-2023 29-05-2024 12.4447 17-05-2024 12.7344 2.27
HSBC Consumption Fund - Regular IDCW 31-08-2023 29-05-2024 12.4447 17-05-2024 12.7344 2.27
Groww Banking & Financial Services Fund - Regular - Growth 07-02-2024 29-05-2024 10.2408 02-05-2024 10.4792 2.27
Groww Banking & Financial Services Fund - Regular Plan - IDCW 07-02-2024 29-05-2024 10.2408 02-05-2024 10.4792 2.27
PGIM India Emerging Markets Equity Fund - Growth 11-09-2007 28-05-2024 14.25 17-05-2024 14.58 2.26
Mahindra Manulife Short Duration Fund - Regular Plan - IDCW 23-02-2021 29-05-2024 10.8499 14-03-2024 11.1012 2.26
ICICI Prudential Debt Management Fund (FOF ) - IDCW 18-12-2003 28-05-2024 35.8105 12-02-2024 36.6325 2.24
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 05-10-2019 29-05-2024 27.268 27-05-2024 27.8909 2.23
Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment 17-10-2019 29-05-2024 22.2715 27-05-2024 22.7802 2.23
Nippon India Nivesh Lakshya Fund - Monthly IDCW Option 02-07-2018 29-05-2024 11.7484 20-02-2024 12.0153 2.22
quant Business Cycle Fund - Growth Option - Regular Plan 30-05-2023 29-05-2024 16.2505 23-05-2024 16.6199 2.22
quant Business Cycle Fund - IDCW Option - Regular Plan 30-05-2023 29-05-2024 16.2508 23-05-2024 16.6201 2.22
LIC MF Balanced Advantage Fund-Regular Plan-IDCW 12-11-2021 29-05-2024 11.5919 07-03-2024 11.8535 2.21
Motilal Oswal ELSS Tax Saver Fund - IDCW Payout 21-01-2015 29-05-2024 28.1801 27-05-2024 28.816 2.21
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 29-05-2024 44.4118 27-05-2024 45.4141 2.21
Sundaram Global Brand Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 24-08-2007 28-05-2024 25.7469 27-03-2024 26.3296 2.21
Sundaram Global Brand Fund Regular Plan - Growth 24-08-2007 28-05-2024 30.046 27-03-2024 30.726 2.21
PGIM India Arbitrage Fund - Regular Plan - Regular Dividend 27-08-2014 29-05-2024 11.6074 20-03-2024 11.8686 2.20
ICICI Prudential FMCG Fund - Growth 31-03-1999 28-05-2024 466.76 05-01-2024 477.28 2.20
Quant Quantamental Fund - Growth Option - Regular Plan 20-04-2021 29-05-2024 23.8762 23-05-2024 24.4137 2.20
Quant Quantamental Fund - IDCW Option - Regular Plan 20-04-2021 29-05-2024 23.9039 23-05-2024 24.4419 2.20
DSP Nifty 50 Index Fund - Regular Plan - IDCW 15-02-2019 29-05-2024 19.5959 15-01-2024 20.0356 2.19
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 10-07-2023 29-05-2024 15.3088 22-05-2024 15.651 2.19
Quant Absolute Fund-IDCW Option - Regular Plan 21-03-2001 29-05-2024 57.1467 23-05-2024 58.4175 2.18
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 29-05-2024 414.3265 23-05-2024 423.5403 2.18
BANDHAN Flexi Cap Fund - Regular Plan - IDCW 15-09-2005 29-05-2024 48.047 04-03-2024 49.115 2.17
DSP Savings Fund - Regular Plan - IDCW 30-09-1999 29-05-2024 12.2614 31-03-2024 12.5339 2.17
CPSE ETF 05-03-2014 29-05-2024 92.0522 24-05-2024 94.0944 2.17
Aditya Birla Sun Life Pure Value Fund - Regular - IDCW 27-03-2008 29-05-2024 43.4972 02-05-2024 44.4583 2.16
Aditya Birla Sun Life Pure Value Fund - Growth Option 05-03-2008 29-05-2024 115.223 02-05-2024 117.7689 2.16
ICICI Prudential Bond Fund - IDCW Quarterly 18-08-2008 29-05-2024 11.2654 21-02-2024 11.5125 2.15
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW 19-10-2022 29-05-2024 10.3299 11-03-2024 10.5558 2.14
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW 15-02-2023 29-05-2024 10.3102 14-09-2023 10.5353 2.14
Samco Active Momentum Fund - Regular Plan - Growth Option 05-07-2023 29-05-2024 13.29 07-02-2024 13.58 2.14
HDFC Defence Fund - Growth Option 05-06-2023 29-05-2024 21.621 24-05-2024 22.091 2.13
HDFC Defence Fund - IDCW Option 02-06-2023 29-05-2024 21.621 24-05-2024 22.091 2.13
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW 31-05-2007 29-05-2024 37.2076 23-05-2024 38.0173 2.13
Aditya Birla Sun Life Small Cap Fund - GROWTH 31-05-2007 29-05-2024 78.7146 23-05-2024 80.4275 2.13
Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment 27-09-2016 29-05-2024 13.161 25-04-2024 13.4478 2.13
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 29-05-2024 39.857 02-05-2024 40.7172 2.11
HSBC Banking and PSU Debt Fund - Regular Monthly IDCW 01-01-2013 29-05-2024 10.5864 19-06-2023 10.81 2.07
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth 31-10-2023 28-05-2024 10.3572 01-02-2024 10.576 2.07
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW 31-10-2023 28-05-2024 10.3572 01-02-2024 10.576 2.07
HDFC Medium Term Debt Fund - IDCW Option 22-10-2014 29-05-2024 17.3573 25-09-2023 17.7232 2.06
Franklin Asian Equity Fund - IDCW 16-01-2008 28-05-2024 12.6491 31-07-2023 12.9136 2.05
NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option 23-07-2015 28-05-2024 30.6213 01-04-2024 31.2625 2.05
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option 05-07-2015 28-05-2024 30.6213 01-04-2024 31.2625 2.05
Kotak Technology Fund - Regular Plan - Growth Option 04-03-2024 29-05-2024 9.851 14-03-2024 10.057 2.05
Kotak Technology Fund - Regular Plan - IDCW Option 04-03-2024 29-05-2024 9.851 14-03-2024 10.057 2.05
ICICI Prudential Gilt Fund - IDCW 04-12-2012 29-05-2024 17.4145 28-03-2024 17.7776 2.04
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-1999 28-05-2024 216.0564 08-04-2024 220.5544 2.04
SBI Healthcare Opportunities Fund - Regular Plan -Growth 14-07-1999 28-05-2024 342.9766 08-04-2024 350.1172 2.04
Quant Mid Cap Fund - IDCW Option - Regular Plan 26-02-2001 29-05-2024 83.1728 24-05-2024 84.8954 2.03
Quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 29-05-2024 233.9604 24-05-2024 238.8051 2.03
BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW 21-03-2016 29-05-2024 10.9126 27-09-2023 11.1382 2.03
Nippon India Hybrid Bond Fund - Quarterly IDCW Option 29-12-2003 29-05-2024 12.1644 14-06-2023 12.4162 2.03
Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option 13-02-2014 29-05-2024 10.3866 27-05-2024 10.6003 2.02
TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 01-02-2021 29-05-2024 1053.767 26-03-2024 1075.3722 2.01
Axis Money Market Fund - Regular Plan - Annual IDCW 05-08-2019 29-05-2024 1187.8092 26-03-2024 1211.8756 1.99
BANDHAN All Seasons Bond Fund - Regular Plan - Half Yearly IDCW 13-09-2004 29-05-2024 12.8815 27-03-2024 13.1424 1.99
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION 05-11-2023 29-05-2024 10.84 22-05-2024 11.06 1.99
BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option 06-10-2017 29-05-2024 16.9269 07-03-2024 17.269 1.98
Quant Value Fund - IDCW Option- Regular Plan 30-11-2021 29-05-2024 20.291 23-05-2024 20.6999 1.98
Axis Focused Fund - Regular Plan - Growth Option 02-05-2012 29-05-2024 49.4 09-04-2024 50.4 1.98
Quant Focused Fund - IDCW Option - Regular Plan 01-08-2008 29-05-2024 64.2508 23-05-2024 65.5504 1.98
Quant Focused Fund - Growth Option - Regular Plan 01-08-2008 29-05-2024 86.4112 23-05-2024 88.1593 1.98
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly 26-09-2014 29-05-2024 10.9893 06-06-2023 11.2102 1.97
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 28-05-2024 22.5475 04-03-2024 23.0009 1.97
Mirae Asset Focused Fund Regular Plan Growth 05-05-2019 29-05-2024 22.033 10-04-2024 22.474 1.96
Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 05-03-2007 29-05-2024 62.42 24-05-2024 63.67 1.96
Sundaram Conservative Hybrid Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 08-03-2010 29-05-2024 13.4438 15-12-2023 13.7125 1.96
Taurus Infrastructure Fund - Regular Plan - Growth 05-03-2007 29-05-2024 66.46 24-05-2024 67.78 1.95
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option 01-05-2003 29-05-2024 523.1967 02-05-2024 533.6265 1.95
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 31-01-2014 29-05-2024 17.1804 16-05-2024 17.521 1.94
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option 31-01-2014 29-05-2024 17.1807 16-05-2024 17.5213 1.94
ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW 12-09-2014 29-05-2024 11.0123 06-06-2023 11.2304 1.94
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 06-02-2024 29-05-2024 10.086 02-05-2024 10.286 1.94
Axis Regular Saver Fund - Regular Plan - Quarterly IDCW 16-07-2010 29-05-2024 11.145 21-06-2023 11.3647 1.93
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28-01-2022 28-05-2024 14.9708 21-05-2024 15.2646 1.92
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW 28-01-2022 28-05-2024 14.9704 21-05-2024 15.2642 1.92
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW 09-03-2002 29-05-2024 11.4434 07-06-2023 11.6665 1.91
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment 28-04-2014 29-05-2024 30.8715 27-05-2024 31.4731 1.91
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 29-05-2024 51.0541 27-05-2024 52.049 1.91
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 29-05-2024 14.0172 02-05-2024 14.2853 1.88
Old Bridge Focused Equity Fund - Regular Growth 24-01-2024 29-05-2024 10.42 23-05-2024 10.62 1.88
Old Bridge Focused Equity Fund - Regular IDCW 24-01-2024 29-05-2024 10.42 23-05-2024 10.62 1.88
BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW 27-02-2017 29-05-2024 10.1453 27-03-2024 10.3382 1.87
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 29-05-2024 157.9851 02-05-2024 160.9754 1.86
UTI Banking and Financial Services Fund - Regular Plan - IDCW 07-04-2004 29-05-2024 61.487 02-05-2024 62.6508 1.86
HDFC Corporate Bond Fund - IDCW Option 22-10-2014 29-05-2024 17.969 25-09-2023 18.3099 1.86
BANDHAN All Seasons Bond Fund - Regular Plan - Annual IDCW 13-09-2004 29-05-2024 14.5041 27-03-2024 14.779 1.86
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 07-08-2013 28-05-2024 29.0807 16-05-2024 29.6327 1.86
Franklin Build India Fund - IDCW 04-09-2009 29-05-2024 46.0167 24-05-2024 46.8866 1.86
Franklin Build India Fund Growth Plan 04-09-2009 29-05-2024 134.7529 24-05-2024 137.3001 1.86
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment 24-02-2014 29-05-2024 42.2183 27-05-2024 43.018 1.86
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 24-02-2014 29-05-2024 84.3683 27-05-2024 85.9664 1.86
Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW 29-01-2020 28-05-2024 11.9197 11-03-2024 12.1455 1.86
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option 01-01-2013 29-05-2024 57.6588 19-02-2024 58.7508 1.86
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan 31-10-2007 28-05-2024 33.1104 16-05-2024 33.7341 1.85
HDFC Banking and Financial Services Fund - Growth Option 05-06-2021 29-05-2024 14.468 02-05-2024 14.741 1.85
TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 22-01-2020 29-05-2024 14.1478 23-05-2024 14.4119 1.83
TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 22-01-2020 29-05-2024 14.1478 23-05-2024 14.4119 1.83
Tata Quant Fund-Regular Plan-Growth 22-01-2020 29-05-2024 14.1478 23-05-2024 14.4119 1.83
Tata Housing Opportunities Fund - Regular Plan - Growth 02-09-2022 29-05-2024 14.7774 27-05-2024 15.0524 1.83
Tata Housing Opportunities Fund - Regular Plan - IDCW Payout 02-09-2022 29-05-2024 14.7774 27-05-2024 15.0524 1.83
Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment 02-09-2022 29-05-2024 14.7774 27-05-2024 15.0524 1.83
ICICI Prudential Nifty Commodities ETF 15-12-2022 29-05-2024 90.0542 24-05-2024 91.7337 1.83
Axis Bluechip Fund - Regular Plan - Growth 04-01-2010 29-05-2024 55.16 23-05-2024 56.18 1.82
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW 17-03-2006 29-05-2024 29.53 23-05-2024 30.07 1.80
Quant Infrastructure Fund - IDCW Option - Regular Plan 31-08-2007 29-05-2024 41.2062 24-05-2024 41.9599 1.80
Quant Infrastructure Fund - Growth Option 31-08-2007 29-05-2024 41.2978 24-05-2024 42.0529 1.80
HSBC Corporate Bond Fund - Regular Quarterly IDCW 01-01-2013 29-05-2024 11.0349 07-06-2023 11.2366 1.80
quant Momentum Fund - Growth Option - Regular Plan 20-11-2023 29-05-2024 14.5809 23-05-2024 14.846 1.79
DSP Healthcare Fund - Regular Plan - Growth 05-11-2018 28-05-2024 32.672 23-02-2024 33.267 1.79
Aditya Birla Sun Life Infrastructure Fund-Growth 17-03-2006 29-05-2024 93.73 23-05-2024 95.44 1.79
Templeton India EQUITY INCOME FUND - IDCW 18-05-2006 28-05-2024 26.892 05-03-2024 27.3805 1.78
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 12-05-2006 29-05-2024 27.6726 23-05-2024 28.1747 1.78
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) 12-05-2006 29-05-2024 84.4996 23-05-2024 86.033 1.78
Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 01-01-2009 29-05-2024 106.68 27-05-2024 108.61 1.78
ICICI Prudential All Seasons Bond Fund - Annual IDCW 19-08-2010 29-05-2024 11.4686 14-09-2023 11.6767 1.78
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW 05-03-2019 29-05-2024 16.398 04-03-2024 16.696 1.78
Mirae Asset ESG Sector Leaders Fund of Fund Regular IDCW 18-11-2020 29-05-2024 16.583 24-05-2024 16.882 1.77
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth 10-11-2020 29-05-2024 16.617 24-05-2024 16.916 1.77
Taurus Mid Cap Fund - Regular Plan - Growth 05-09-1994 29-05-2024 119.68 27-05-2024 121.84 1.77
quant Momentum Fund - IDCW Option - Regular Plan 20-11-2023 29-05-2024 14.5343 23-05-2024 14.7945 1.76
LIC MF Infrastructure Fund-Regular Plan-IDCW 29-02-2008 29-05-2024 45.2231 24-05-2024 46.0288 1.75
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 29-05-2024 45.2208 24-05-2024 46.0265 1.75
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth 30-12-2019 29-05-2024 34.85 24-05-2024 35.47 1.75
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 29-05-2024 35.8715 17-05-2024 36.5054 1.74
TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 02-11-2018 29-05-2024 35.8715 17-05-2024 36.5054 1.74
TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 02-11-2018 29-05-2024 35.8715 17-05-2024 36.5054 1.74
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW 30-12-2019 29-05-2024 28.75 24-05-2024 29.26 1.74
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 05-12-2022 29-05-2024 17.937 21-05-2024 18.2538 1.74
Mahindra Manulife Small Cap Fund - Regular Plan - IDCW 12-12-2022 29-05-2024 17.937 21-05-2024 18.2548 1.74
quant BFSI Fund - Growth Option - Regular Plan 05-06-2023 29-05-2024 16.2908 23-05-2024 16.5787 1.74
quant BFSI Fund - IDCW Option - Regular Plan 20-06-2023 29-05-2024 16.2889 23-05-2024 16.5767 1.74
SBI Energy Opportunities Fund - Regular Plan - Growth 26-02-2024 29-05-2024 10.7163 24-05-2024 10.9063 1.74
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 26-02-2024 29-05-2024 10.7174 24-05-2024 10.9074 1.74
ICICI Prudential Long Term Bond Fund - Quarterly IDCW 09-07-1998 29-05-2024 12.3941 11-03-2024 12.6122 1.73
HSBC Multi Cap Fund - Regular - Growth 30-01-2023 29-05-2024 16.8466 27-05-2024 17.1409 1.72
HSBC Multi Cap Fund - Regular - IDCW 30-01-2023 29-05-2024 16.8464 27-05-2024 17.1406 1.72
LIC MF Small Cap Fund-Regular Plan-Growth 15-06-2017 29-05-2024 28.177 21-05-2024 28.6695 1.72
LIC MF Small Cap Fund-Regular Plan-IDCW 15-06-2017 29-05-2024 28.1769 21-05-2024 28.6694 1.72
HDFC Capital Builder Value Fund - IDCW Plan 01-02-1994 29-05-2024 33.232 07-02-2024 33.815 1.72
Motilal Oswal Small Cap Fund - Regular - Growth 26-12-2023 29-05-2024 11.1699 17-05-2024 11.3646 1.71
Motilal Oswal Small Cap Fund - Regular - IDCW 26-12-2023 29-05-2024 11.17 17-05-2024 11.3646 1.71
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option 05-01-2013 29-05-2024 148.4997 23-05-2024 151.0619 1.70
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option 02-01-2013 29-05-2024 41.4501 23-05-2024 42.1655 1.70
Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout 08-08-2022 29-05-2024 10.8229 17-11-2023 11.0099 1.70
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly 26-09-2014 29-05-2024 10.5644 27-05-2024 10.7473 1.70
DSP Focus Fund - Regular Plan - IDCW 10-06-2010 29-05-2024 21.046 07-02-2024 21.411 1.70
DSP Global Allocation Fund of Fund - Regular Plan - IDCW 21-08-2014 28-05-2024 15.9117 22-02-2024 16.185 1.69
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW 19-07-2019 29-05-2024 18.2304 07-03-2024 18.5445 1.69
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option 05-03-2024 29-05-2024 10.9659 21-05-2024 11.1548 1.69
Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option 05-03-2024 29-05-2024 10.9659 21-05-2024 11.1548 1.69
Nippon India Tax Saver (ELSS) Fund - IDCW Option 21-09-2005 29-05-2024 35.0044 07-03-2024 35.6041 1.68
HDFC Housing Opportunities Fund - IDCW Option 06-12-2017 29-05-2024 17.343 04-03-2024 17.637 1.67
HSBC Dynamic Bond Fund - Regular Monthly IDCW 01-01-2013 29-05-2024 10.6543 27-05-2024 10.8343 1.66
HSBC Short Duration Fund - Regular Quarterly IDCW 01-01-2013 29-05-2024 10.5879 26-06-2023 10.7665 1.66
Nippon India Gilt Securities Fund - Monthly IDCW Option 22-08-2008 29-05-2024 10.5515 27-05-2024 10.7295 1.66
Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 06-05-2008 29-05-2024 77.71 23-05-2024 79.01 1.65
Taurus ELSS Tax Saver Fund - Regular Plan - Growth 31-03-1996 29-05-2024 165.88 23-05-2024 168.66 1.65
Navi Large & Midcap Fund- Regular Plan- Growth Option 07-12-2015 29-05-2024 31.7139 23-05-2024 32.2468 1.65
Navi Large & Midcap Fund - Regular Normal IDCW Payout 07-12-2015 29-05-2024 31.7103 23-05-2024 32.2433 1.65
Navi Large & Midcap Fund - Regular Annual IDCW payout 07-12-2015 29-05-2024 32.6179 23-05-2024 33.1661 1.65
NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout 28-01-2021 29-05-2024 31.722 23-05-2024 32.2552 1.65
DSP Multicap Fund - Regular - Growth 30-01-2024 29-05-2024 10.956 23-05-2024 11.14 1.65
DSP Multicap Fund - Regular - IDCW 30-01-2024 29-05-2024 10.956 23-05-2024 11.14 1.65
quant Large Cap Fund - Growth Option - Regular Plan 08-08-2022 29-05-2024 14.8359 23-05-2024 15.0828 1.64
quant Large Cap Fund - IDCW Option - Regular Plan 08-08-2022 29-05-2024 14.8302 23-05-2024 15.0769 1.64
HSBC Aggressive Hybrid Fund - Regular IDCW 01-01-2013 29-05-2024 28.727 27-05-2024 29.2061 1.64
Motilal Oswal Large Cap Regular Plan Growth 06-02-2024 29-05-2024 10.8742 23-05-2024 11.0557 1.64
Motilal Oswal Large Cap Regular Plan IDCW 06-02-2024 29-05-2024 10.8742 23-05-2024 11.0557 1.64
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option 12-09-2003 29-05-2024 55.2567 24-05-2024 56.1789 1.64
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 29-05-2024 31.74 10-04-2024 32.27 1.64
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 10-06-2008 29-05-2024 30.8343 27-05-2024 31.3484 1.64
Sundaram Financial Services Opportunities Fund Regular Plan - Growth 10-06-2008 29-05-2024 92.2109 27-05-2024 93.7482 1.64
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 26-04-2024 29-05-2024 10.1358 28-05-2024 10.3046 1.64
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout 26-04-2024 29-05-2024 10.1358 28-05-2024 10.3046 1.64
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 29-05-2024 10.1358 28-05-2024 10.3046 1.64
Mirae Asset Nifty Financial Services ETF 30-07-2021 29-05-2024 22.0916 28-05-2024 22.4592 1.64
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 01-02-2019 29-05-2024 28.59 27-05-2024 29.06 1.62
HSBC Asia Pacific IDCW Yield Fund IDCW 24-02-2014 28-05-2024 17.3075 17-05-2024 17.5925 1.62
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 24-02-2014 28-05-2024 20.7164 17-05-2024 21.0575 1.62
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 29-05-2024 314.136 24-05-2024 319.306 1.62
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW 11-06-2004 29-05-2024 32.137 24-05-2024 32.666 1.62
ICICI Prudential PSU Equity Fund - Growth 09-09-2022 29-05-2024 20.7 24-05-2024 21.04 1.62
HSBC Gilt Fund - Regular Quarterly IDCW 01-01-2013 29-05-2024 11.0456 06-06-2023 11.2266 1.61
Kotak Banking & Financial Services Fund - Regular Plan - Growth 27-02-2023 29-05-2024 13.03 02-05-2024 13.243 1.61
Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout 27-02-2023 29-05-2024 13.03 02-05-2024 13.243 1.61
ICICI Prudential ELSS Tax Saver Fund - Growth 19-08-1999 29-05-2024 811.28 24-05-2024 824.57 1.61
Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option 10-02-2015 29-05-2024 21.258 07-03-2024 21.6041 1.60
ICICI Prudential ELSS Tax Saver Fund - IDCW 19-08-1999 29-05-2024 24.17 24-05-2024 24.56 1.59
Navi Nifty Bank Index Fund- Regular Plan- Growth 31-01-2022 29-05-2024 12.444 27-05-2024 12.6448 1.59
Axis Business Cycles Fund - Regular Plan - Growth 22-02-2023 29-05-2024 14.99 23-05-2024 15.23 1.58
Axis Business Cycles Fund - Regular Plan - IDCW 22-02-2023 29-05-2024 14.99 23-05-2024 15.23 1.58
Mirae Asset Nifty Bank ETF 10-07-2023 29-05-2024 487.7015 27-05-2024 495.519 1.58
Bajaj Finserv Nifty Bank ETF 19-01-2024 29-05-2024 48.6716 27-05-2024 49.451 1.58
Kotak Nifty Bank ETF 04-12-2014 29-05-2024 497.4221 27-05-2024 505.3842 1.58
Nippon India ETF Nifty Bank BeES 27-05-2004 29-05-2024 496.6323 27-05-2024 504.5841 1.58
SBI Nifty Bank ETF 01-03-2015 29-05-2024 492.4276 27-05-2024 500.3143 1.58
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option 21-02-2019 29-05-2024 28.6 27-05-2024 29.06 1.58
ICICI Prudential Nifty Bank ETF 05-07-2019 29-05-2024 49.1886 27-05-2024 49.9765 1.58
Motilal Oswal Nifty Bank Index - Regular Plan 05-09-2019 29-05-2024 17.2587 27-05-2024 17.536 1.58
Aditya Birla Sun Life Nifty Bank ETF 20-10-2019 29-05-2024 49.1262 27-05-2024 49.9126 1.58
HDFC NIFTY Bank ETF - GROWTH 01-08-2020 29-05-2024 49.3396 27-05-2024 50.1301 1.58
UTI Nifty Bank ETF 05-09-2020 29-05-2024 49.528 27-05-2024 50.3209 1.58
Axis NIFTY Bank ETF 12-11-2020 29-05-2024 494.429 27-05-2024 502.3533 1.58
Shriram Flexi Cap Fund - Regular-IDCW 28-09-2018 29-05-2024 21.533 23-05-2024 21.8765 1.57
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 29-05-2024 21.5405 23-05-2024 21.8843 1.57
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW 10-07-2019 29-05-2024 20.07 23-02-2024 20.39 1.57
HSBC Tax Saver Equity Fund - IDCW 05-01-2007 29-05-2024 31.7996 27-05-2024 32.3075 1.57
HSBC Tax Saver Equity Fund - Growth 05-01-2007 29-05-2024 79.2532 27-05-2024 80.519 1.57
ICICI Prudential Nifty Bank Index Fund - Growth 02-03-2022 29-05-2024 13.6259 27-05-2024 13.8439 1.57
ICICI Prudential Nifty Bank Index Fund - IDCW 02-03-2022 29-05-2024 13.6258 27-05-2024 13.8438 1.57
ICICI Prudential PSU Equity Fund - IDCW 09-09-2022 29-05-2024 20.7 24-05-2024 21.03 1.57
DSP Nifty Bank ETF 03-01-2023 29-05-2024 49.0666 27-05-2024 49.8517 1.57
ICICI Prudential Nifty50 Value 20 Index Fund - Growth 01-02-2024 29-05-2024 10.2878 23-05-2024 10.4514 1.57
ICICI Prudential Nifty50 Value 20 Index Fund - IDCW 01-02-2024 29-05-2024 10.2876 23-05-2024 10.4512 1.57
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option 22-02-2024 29-05-2024 10.3604 27-05-2024 10.5261 1.57
Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option 22-02-2024 29-05-2024 10.3604 27-05-2024 10.5261 1.57
HSBC Medium Duration Fund - Regular IDCW 02-02-2015 29-05-2024 10.5308 26-06-2023 10.6977 1.56
DSP Banking & Financial Services Fund - Regular - Growth 08-12-2023 29-05-2024 10.483 02-05-2024 10.649 1.56
DSP Banking & Financial Services Fund - Regular - IDCW 08-12-2023 29-05-2024 10.483 02-05-2024 10.649 1.56
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 28-05-2024 15.1703 17-05-2024 15.4112 1.56
PGIM India Large Cap Fund - Growth 05-01-2003 29-05-2024 309.51 23-05-2024 314.43 1.56
ICICI Prudential Nifty50 Value 20 ETF 14-06-2016 29-05-2024 13.8253 23-05-2024 14.0437 1.56
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth 05-07-2019 29-05-2024 26.58 23-02-2024 27.0 1.56
Nippon India Nifty 50 Value 20 Index Fund - IDCW Option 19-02-2021 29-05-2024 17.6564 23-05-2024 17.9367 1.56
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 19-02-2021 29-05-2024 17.6564 23-05-2024 17.9367 1.56
SBI S&P BSE Sensex Next 50 ETF 05-10-2018 29-05-2024 810.7382 27-05-2024 823.4986 1.55
UTI - S&P BSE Sensex Next 50 Exchange Traded Fund 01-03-2019 29-05-2024 80.77 27-05-2024 82.0409 1.55
Nippon India ETF S&P BSE Sensex Next 50 29-07-2019 29-05-2024 79.3118 27-05-2024 80.5576 1.55
Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 03-03-2021 29-05-2024 19.3335 27-05-2024 19.637 1.55
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 03-03-2021 29-05-2024 19.333 27-05-2024 19.6365 1.55
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 05-05-2021 29-05-2024 18.3831 27-05-2024 18.6716 1.55
SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2021 29-05-2024 18.3824 27-05-2024 18.6709 1.55
Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 06-05-2008 29-05-2024 64.65 23-05-2024 65.67 1.55
Taurus Large Cap Fund - Regular Plan - Growth 28-02-1995 29-05-2024 147.58 23-05-2024 149.91 1.55
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option 26-11-2015 29-05-2024 141.2013 23-05-2024 143.428 1.55
Nippon India ETF Nifty 50 Value 20 12-06-2015 29-05-2024 141.8844 23-05-2024 144.1249 1.55
Navi Nifty Next 50 Index Fund- Regular Plan- Growth 14-01-2022 29-05-2024 15.8275 27-05-2024 16.0765 1.55
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth 18-02-2020 29-05-2024 16.5289 27-05-2024 16.7883 1.55
HDFC NIFTY 50 VALUE 20 ETF - Growth Option 23-09-2022 29-05-2024 127.4101 23-05-2024 129.4202 1.55
DSP Flexi Cap Fund - Regular Plan - IDCW 29-04-1997 29-05-2024 61.485 05-01-2024 62.452 1.55
HDFC Small Cap Fund - Growth Option 02-04-2008 29-05-2024 124.243 23-05-2024 126.205 1.55
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 29-09-2005 29-05-2024 92.0716 24-05-2024 93.5228 1.55
Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 29-09-2005 29-05-2024 61.0441 24-05-2024 62.0063 1.55
DSP Natural Resources And New Energy Fund - Regular - Growth 25-04-2008 28-05-2024 92.033 21-05-2024 93.47 1.54
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW 25-04-2008 28-05-2024 31.901 21-05-2024 32.399 1.54
ICICI Prudential Nifty Next 50 Index Fund - Growth 05-06-2010 29-05-2024 59.853 27-05-2024 60.7913 1.54
ICICI Prudential Nifty Next 50 Index Fund -IDCW 25-06-2010 29-05-2024 59.8518 27-05-2024 60.7901 1.54
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW 18-02-2020 29-05-2024 16.5439 27-05-2024 16.8035 1.54
HDFC NIFTY NEXT 50 ETF - Growth Option 05-08-2022 29-05-2024 68.5439 27-05-2024 69.6164 1.54
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth 16-04-2020 29-05-2024 29.1623 27-05-2024 29.6185 1.54
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW 16-04-2020 29-05-2024 29.1624 27-05-2024 29.6187 1.54
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 01-12-2022 29-05-2024 17.5548 27-05-2024 17.8294 1.54
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW 01-12-2022 29-05-2024 17.5549 27-05-2024 17.8295 1.54
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth 01-12-2022 29-05-2024 15.502 27-05-2024 15.7443 1.54
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW 01-12-2022 29-05-2024 15.5019 27-05-2024 15.7442 1.54
ITI Focused Equity Fund - Regular Plan - Growth 19-06-2023 29-05-2024 13.5743 27-05-2024 13.7862 1.54
ITI Focused Equity Fund - Regular Plan - IDCW 19-06-2023 29-05-2024 13.5743 27-05-2024 13.7862 1.54
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth 20-09-2010 29-05-2024 50.5134 27-05-2024 51.3024 1.54
LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW 20-09-2010 29-05-2024 50.5133 27-05-2024 51.3024 1.54
SBI Nifty Next 50 ETF 05-03-2015 29-05-2024 716.6063 27-05-2024 727.8193 1.54
UTI Nifty Next 50 Exchange Traded Fund 05-07-2017 29-05-2024 72.0939 27-05-2024 73.2215 1.54
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 05-06-2018 29-05-2024 24.195 27-05-2024 24.5742 1.54
ICICI Prudential Nifty Next 50 ETF 05-08-2018 29-05-2024 70.5831 27-05-2024 71.6874 1.54
Aditya Birla Sunlife Nifty Next 50 ETF 01-12-2018 29-05-2024 70.3713 27-05-2024 71.4718 1.54
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 05-02-2019 29-05-2024 26.2337 27-05-2024 26.6443 1.54
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW 15-02-2019 29-05-2024 23.7885 27-05-2024 24.1609 1.54
Union Focused Fund - Regular Plan - IDCW Option 05-08-2019 29-05-2024 23.59 23-05-2024 23.96 1.54
Union Focused Fund - Regular Plan - Growth Option 05-08-2019 29-05-2024 23.59 23-05-2024 23.96 1.54
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth 05-12-2019 29-05-2024 23.4431 27-05-2024 23.8105 1.54
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) 05-01-2020 29-05-2024 689.9185 27-05-2024 700.7119 1.54
Invesco India Focused Fund - Growth 08-09-2020 29-05-2024 24.26 27-05-2024 24.64 1.54
HDFC NIFTY Next 50 Index Fund - Growth Option 05-11-2021 29-05-2024 15.7871 27-05-2024 16.0347 1.54
Nippon India ETF Nifty Next 50 Junior BeES 21-02-2003 29-05-2024 723.6184 27-05-2024 734.939 1.54
Nippon India ETF Nifty Infrastructure BeES 29-09-2010 29-05-2024 901.1649 24-05-2024 915.2069 1.53
Invesco India Focused Fund - IDCW (Payout / Reinvestment) 30-09-2020 29-05-2024 21.83 27-05-2024 22.17 1.53
SBI Nifty Consumption ETF 20-07-2021 29-05-2024 108.0111 23-05-2024 109.6893 1.53
Axis NIFTY India Consumption ETF 17-09-2021 29-05-2024 107.9483 23-05-2024 109.6233 1.53
ICICI Prudential Nifty India Consumption ETF 29-10-2021 29-05-2024 108.2829 23-05-2024 109.9627 1.53
PGIM India Large Cap Fund - Dividend 21-01-2003 29-05-2024 20.57 23-05-2024 20.89 1.53
Kotak Nifty India Consumption ETF 28-07-2022 29-05-2024 107.1812 23-05-2024 108.8451 1.53
ICICI Prudential Nifty Infrastructure ETF 17-08-2022 29-05-2024 88.9888 24-05-2024 90.3709 1.53
Axis Nifty Next 50 Index Fund - Regular Plan - Growth 28-01-2022 29-05-2024 16.4601 27-05-2024 16.7147 1.52
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW 28-01-2022 29-05-2024 16.4601 27-05-2024 16.7147 1.52
HDFC Infrastructure Fund - IDCW Plan 10-03-2008 29-05-2024 20.908 24-05-2024 21.23 1.52
HDFC Infrastructure Fund - Growth Plan 10-03-2008 29-05-2024 44.925 24-05-2024 45.617 1.52
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 15-02-2005 29-05-2024 34.0646 27-05-2024 34.5907 1.52
Sundaram Small Cap Fund Regular Plan - Growth 10-02-2005 29-05-2024 231.2574 27-05-2024 234.8291 1.52
Nippon India ETF Nifty India Consumption 03-04-2014 29-05-2024 116.6703 23-05-2024 118.477 1.52
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option 06-09-2013 29-05-2024 17.5768 24-07-2023 17.8467 1.51
BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW 14-07-2000 29-05-2024 11.9868 06-06-2023 12.171 1.51
Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan 01-04-2000 29-05-2024 52.9918 24-05-2024 53.8038 1.51
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 29-05-2024 381.5968 24-05-2024 387.4441 1.51
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW 04-05-2017 29-05-2024 24.3827 24-05-2024 24.7557 1.51
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 29-05-2024 32.1156 24-05-2024 32.6069 1.51
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 20-10-2022 29-05-2024 17.6107 27-05-2024 17.8801 1.51
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan 20-10-2022 29-05-2024 17.6107 27-05-2024 17.8801 1.51
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan 20-10-2022 29-05-2024 17.6107 27-05-2024 17.8801 1.51
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option 28-02-2019 29-05-2024 25.0591 27-05-2024 25.4428 1.51
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 05-02-2019 29-05-2024 25.0591 27-05-2024 25.4428 1.51
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW 22-09-2014 29-05-2024 26.35 05-03-2024 26.75 1.50
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW 29-03-1996 29-05-2024 190.38 23-02-2024 193.28 1.50
LIC MF ELSS Tax Saver-Regular Plan-IDCW 31-03-1997 29-05-2024 28.5296 27-05-2024 28.9638 1.50
LIC MF ELSS Tax Saver-Regular Plan-Growth 31-03-1997 29-05-2024 135.8628 27-05-2024 137.9302 1.50
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW 31-03-1991 29-05-2024 15.9085 24-05-2024 16.1496 1.49
Axis Gilt Fund - Regular Plan - Regular IDCW 23-01-2012 29-05-2024 10.0959 21-02-2024 10.2488 1.49
ITI Multi Cap Fund - Regular Plan - IDCW Option 15-05-2019 29-05-2024 20.5282 27-05-2024 20.8396 1.49
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 29-05-2024 22.3934 27-05-2024 22.7331 1.49
JM Dynamic Bond Fund (Regular) - Daily IDCW 22-05-2007 29-05-2024 10.0438 11-03-2024 10.1962 1.49
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 10-08-2022 29-05-2024 14.3555 27-05-2024 14.5723 1.49
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option 16-08-2022 29-05-2024 14.3555 27-05-2024 14.5723 1.49
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth 09-11-2023 29-05-2024 14.0577 27-05-2024 14.2696 1.48
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW 09-11-2023 29-05-2024 14.0578 27-05-2024 14.2697 1.48
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth 26-12-2023 29-05-2024 10.8255 02-05-2024 10.9882 1.48
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW 26-12-2023 29-05-2024 10.8255 02-05-2024 10.9882 1.48
HDFC Housing Opportunities Fund - Growth Option 06-12-2017 29-05-2024 22.215 23-05-2024 22.549 1.48
quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan 12-04-2023 29-05-2024 16.0084 23-05-2024 16.2465 1.47
quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan 12-04-2023 29-05-2024 16.0098 23-05-2024 16.248 1.47
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 29-05-2024 12.71 23-05-2024 12.9 1.47
Helios Flexi Cap Fund - Regular Plan - IDCW Option 13-11-2023 29-05-2024 12.71 23-05-2024 12.9 1.47
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option 06-10-2017 29-05-2024 21.4209 27-05-2024 21.738 1.46
Motilal Oswal S&P BSE Quality Index Fund-Regular plan 22-08-2022 29-05-2024 16.6676 24-05-2024 16.9139 1.46
HSBC Balanced Advantage Fund - Regular IDCW 01-01-2013 29-05-2024 19.2592 23-05-2024 19.5444 1.46
Shriram ELSS Tax Saver Fund - Regular-IDCW 18-01-2019 29-05-2024 22.1342 23-05-2024 22.462 1.46
Shriram ELSS Tax Saver Fund - Regular Growth 18-01-2019 29-05-2024 22.1274 23-05-2024 22.4551 1.46
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth 26-12-2008 29-05-2024 141.739 23-05-2024 143.835 1.46
Templeton India Value Fund - IDCW 10-09-1996 29-05-2024 105.703 24-05-2024 107.2734 1.46
Templeton India Value Fund - Growth Plan 05-09-2003 29-05-2024 677.2022 24-05-2024 687.2628 1.46
Nippon India Value Fund- Growth Plan 01-06-2005 29-05-2024 205.0405 24-05-2024 208.084 1.46
Quant Large & Mid Cap Fund - Growth Option 11-12-2006 29-05-2024 121.3525 23-05-2024 123.1374 1.45
HDFC Focused 30 Fund - IDCW PLAN 17-09-2004 29-05-2024 23.946 15-02-2024 24.298 1.45
JM Focused Fund (Regular) - IDCW 05-03-2008 29-05-2024 19.0543 23-05-2024 19.3351 1.45
JM Focused Fund (Regular) - Growth Option 05-03-2008 29-05-2024 19.0551 23-05-2024 19.3359 1.45
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 29-05-2024 81.1713 23-05-2024 82.3664 1.45
Kotak Nifty Alpha 50 ETF 22-12-2021 29-05-2024 50.8963 27-05-2024 51.645 1.45
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option 27-10-2023 29-05-2024 12.3706 23-05-2024 12.5532 1.45
Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option 27-10-2023 29-05-2024 12.3706 23-05-2024 12.5532 1.45
Motilal Oswal S&P BSE Quality ETF 22-08-2022 29-05-2024 192.2635 24-05-2024 195.0753 1.44
LIC MF Dividend Yield Fund-Regular Plan-Growth 17-12-2018 29-05-2024 27.5516 23-05-2024 27.9549 1.44
LIC MF Dividend Yield Fund-Regular Plan-IDCW 17-12-2018 29-05-2024 27.5514 23-05-2024 27.9547 1.44
HDFC Transportation and Logistics Fund - Growth Option 17-08-2023 29-05-2024 14.744 24-05-2024 14.96 1.44
HDFC Transportation and Logistics Fund - IDCW Option 17-08-2023 29-05-2024 14.744 24-05-2024 14.96 1.44
Union Innovation & Opportunities Fund - Regular Plan - Growth Option 06-09-2023 29-05-2024 11.67 23-05-2024 11.84 1.44
Union Innovation & Opportunities Fund - Regular Plan - IDCW Option 06-09-2023 29-05-2024 11.67 23-05-2024 11.84 1.44
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option 14-08-2017 29-05-2024 22.61 27-05-2024 22.94 1.44
Axis Flexi Cap Fund - Regular Plan - IDCW 13-11-2017 29-05-2024 16.4 27-05-2024 16.64 1.44
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 01-10-2020 29-05-2024 16.6389 23-05-2024 16.8827 1.44
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 01-10-2020 29-05-2024 16.6389 23-05-2024 16.8827 1.44
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth 05-10-2020 29-05-2024 19.6116 23-05-2024 19.899 1.44
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 29-05-2024 109.76 28-05-2024 111.36 1.44
Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment) 07-02-2014 29-05-2024 11.5301 23-11-2023 11.6982 1.44
PGIM India Retirement Fund - Regular Plan - Growth Option 15-04-2024 29-05-2024 10.26 23-05-2024 10.41 1.44
PGIM India Retirement Fund - Regular Plan - IDCW Payout Option 15-04-2024 29-05-2024 10.26 23-05-2024 10.41 1.44
Franklin India Opportunities Fund - IDCW 22-02-2000 28-05-2024 38.4993 24-05-2024 39.0591 1.43
Franklin India Opportunities Fund - Growth 05-02-2000 28-05-2024 226.8908 24-05-2024 230.1897 1.43
HSBC Large Cap Fund - Regular IDCW 10-12-2002 29-05-2024 45.9907 27-05-2024 46.6576 1.43
HSBC Large Cap Fund - Regular Growth 10-12-2002 29-05-2024 433.0067 27-05-2024 439.2853 1.43
SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 08-08-2005 29-05-2024 55.5065 23-05-2024 56.3115 1.43
SBI Magnum Comma Fund - Regular Plan - Growth 05-08-2005 29-05-2024 97.79 23-05-2024 99.2082 1.43
Axis Flexi Cap Fund - Regular Plan - Growth 10-11-2017 29-05-2024 23.49 27-05-2024 23.83 1.43
Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW 03-08-2018 29-05-2024 13.1 23-05-2024 13.29 1.43
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option 04-09-2020 29-05-2024 24.7653 27-05-2024 25.1243 1.43
ITI Mid Cap Fund - Regular Plan - IDCW Option 05-03-2021 29-05-2024 19.3473 27-05-2024 19.6277 1.43
ITI Mid Cap Fund - Regular Plan - Growth Option 05-03-2021 29-05-2024 20.2481 27-05-2024 20.5415 1.43
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 29-05-2024 21.1644 23-05-2024 21.4692 1.42
TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 31-08-2018 29-05-2024 21.1644 23-05-2024 21.4692 1.42
TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 31-08-2018 29-05-2024 21.1644 23-05-2024 21.4692 1.42
Tata Equity PE Fund Regular Plan -(Growth Option) 05-06-2004 29-05-2024 329.2901 24-05-2024 334.0448 1.42
TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option A(5 percent) 05-10-2009 29-05-2024 125.6115 24-05-2024 127.4252 1.42
TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option B(10 percent) 29-06-2004 29-05-2024 113.0341 24-05-2024 114.6662 1.42
ICICI Prudential Credit Risk Fund - Quarterly IDCW 03-12-2010 29-05-2024 11.0179 15-03-2024 11.1764 1.42
Nippon India Income Fund - Quarterly IDCW Option 27-05-1999 29-05-2024 13.1105 11-03-2024 13.2984 1.41
DSP Equity & Bond Fund- Regular Plan - IDCW 27-05-1999 29-05-2024 28.079 27-05-2024 28.481 1.41
ICICI Prudential Focused Equity Fund - IDCW 28-05-2009 29-05-2024 27.23 23-05-2024 27.62 1.41
Axis Equity Saver Fund - Regular Plan - Monthly IDCW 20-08-2015 29-05-2024 11.94 23-02-2024 12.11 1.40
HSBC ELSS Tax saver Fund - Regular Growth 01-01-2013 29-05-2024 119.1008 27-05-2024 120.7879 1.40
HSBC ELSS Tax saver Fund - Regular IDCW Payout 01-01-2013 29-05-2024 27.9726 27-05-2024 28.3688 1.40
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 29-05-2024 78.22 23-05-2024 79.32 1.39
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 02-12-2021 29-05-2024 15.484 23-05-2024 15.702 1.39
BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN 02-12-2021 29-05-2024 15.484 23-05-2024 15.702 1.39
Mirae Asset ESG Sector Leaders ETF 01-11-2020 29-05-2024 38.0406 23-05-2024 38.573 1.38
Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 22-11-1999 29-05-2024 15.9128 23-05-2024 16.1351 1.38
Sundaram Diversified Equity (ELSS) Regular Plan - Growth 10-05-2005 29-05-2024 199.2608 23-05-2024 202.0448 1.38
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option 01-01-2013 29-05-2024 85.0992 24-05-2024 86.2931 1.38
BANDHAN Hybrid Equity Fund-Regular Plan IDCW 26-12-2016 29-05-2024 17.834 23-05-2024 18.082 1.37
BANDHAN Hybrid Equity Fund-Regular Plan Growth 05-12-2016 29-05-2024 21.918 23-05-2024 22.223 1.37
Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment) 30-10-2018 29-05-2024 30.85 29-12-2023 31.28 1.37
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option 31-12-2004 29-05-2024 87.9455 24-05-2024 89.1652 1.37
Tata Infrastructure Fund-Regular Plan- Growth Option 31-12-2004 29-05-2024 185.5378 24-05-2024 188.1109 1.37
TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 29-05-2024 38.7715 23-05-2024 39.3082 1.37
TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 29-05-2024 38.7715 23-05-2024 39.3082 1.37
Tata Resources & Energy Fund-Regular Plan-Growth 28-12-2015 29-05-2024 42.3893 23-05-2024 42.9761 1.37
Quant Active Fund-IDCW Option - Regular Plan 21-03-2001 29-05-2024 77.4821 24-05-2024 78.5466 1.36
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 29-05-2024 677.531 24-05-2024 686.8389 1.36
BANDHAN Sterling Value Fund - Regular Plan - Growth 07-03-2008 29-05-2024 138.224 23-05-2024 140.125 1.36
Sundaram ELSS Tax Saver Fund Regular Growth 05-01-2013 29-05-2024 460.2549 23-05-2024 466.5781 1.36
Sundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option 02-01-2013 29-05-2024 398.1276 23-05-2024 403.5978 1.36
HSBC Business Cycles Fund - Regular Growth 20-08-2014 29-05-2024 38.6039 24-05-2024 39.135 1.36
HSBC Business Cycles Fund - Regular IDCW 20-08-2014 29-05-2024 26.6283 24-05-2024 26.9947 1.36
Mirae Asset Midcap Fund - Regular Plan-Growth Option 01-07-2019 29-05-2024 32.476 23-05-2024 32.924 1.36
Mahindra Manulife Consumption Fund - Regular Plan - IDCW 13-11-2018 29-05-2024 16.9155 23-05-2024 17.1463 1.35
Mahindra Manulife Consumption Fund- Regular Plan - Growth 13-11-2018 29-05-2024 21.0352 23-05-2024 21.3223 1.35
ITI Balanced Advantage Fund - Regular Plan - IDCW Option 31-12-2019 29-05-2024 12.9262 02-05-2024 13.1032 1.35
BANDHAN Large Cap Fund - Regular Plan - Growth 09-06-2006 29-05-2024 68.157 27-05-2024 69.092 1.35
Union Small Cap Fund - Regular Plan - IDCW Option 10-06-2014 29-05-2024 38.1 23-05-2024 38.62 1.35
Union Small Cap Fund - Regular Plan - Growth Option 10-06-2014 29-05-2024 43.87 23-05-2024 44.47 1.35
Invesco India Largecap Fund - Growth 21-08-2009 29-05-2024 61.74 24-05-2024 62.58 1.34
Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) 18-11-2009 29-05-2024 47.83 24-05-2024 48.48 1.34
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 07-07-2010 29-05-2024 32.5101 27-05-2024 32.9521 1.34
SBI PSU Fund - Regular Plan -Growth 07-07-2010 29-05-2024 32.5127 27-05-2024 32.9547 1.34
ITI Overnight Fund - Regular Plan - Monthly IDCW Option 25-10-2019 29-05-2024 1001.0714 25-09-2023 1014.6429 1.34
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION 07-04-2017 29-05-2024 17.0966 24-05-2024 17.3291 1.34
Mirae Asset Multicap Fund - Regular Plan - Growth 05-08-2023 29-05-2024 12.529 23-05-2024 12.699 1.34
Mirae Asset Multicap Fund - Regular Plan - IDCW 21-08-2023 29-05-2024 12.522 23-05-2024 12.692 1.34
Sundaram Flexicap Fund Regular Growth 06-09-2022 29-05-2024 13.0286 23-05-2024 13.204 1.33
Sundaram Flexicap Fund Regular Plan IDCW Payout 06-09-2022 29-05-2024 13.0285 23-05-2024 13.2039 1.33
Sundaram Flexicap Fund Regular Plan IDCW Reinvestment 06-09-2022 29-05-2024 13.0285 23-05-2024 13.2039 1.33
UTI S&P BSE Housing Index Fund - Regular Plan - Growth Option 07-06-2023 29-05-2024 14.3612 27-05-2024 14.555 1.33
Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option 28-08-2023 29-05-2024 13.357 27-05-2024 13.535 1.32
Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option 28-08-2023 29-05-2024 13.357 27-05-2024 13.536 1.32
Axis ELSS Tax Saver Fund - Regular Plan - IDCW 29-12-2009 29-05-2024 25.058 10-04-2024 25.3934 1.32
Axis ELSS Tax Saver Fund - Regular Plan - Growth 05-12-2009 29-05-2024 86.0911 10-04-2024 87.2435 1.32
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option 12-08-2009 29-05-2024 26.83 23-05-2024 27.19 1.32
Invesco India PSU Equity Fund - Growth 18-11-2009 29-05-2024 65.66 24-05-2024 66.54 1.32
Nippon India Small Cap Fund - IDCW Option 16-09-2010 29-05-2024 90.2091 07-02-2024 91.4155 1.32
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 24-02-2015 29-05-2024 31.1532 27-05-2024 31.5703 1.32
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 29-05-2024 34.6902 27-05-2024 35.1547 1.32
UTI Transportation and Logistics Fund - Regular Plan - IDCW 07-04-2004 29-05-2024 117.8786 23-05-2024 119.4498 1.32
UTI-Transportation and Logistics Fund-Growth Option 01-08-2005 29-05-2024 255.6414 23-05-2024 259.0489 1.32
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW 28-03-2012 29-05-2024 10.2371 26-06-2023 10.3742 1.32
HSBC Large & Mid Cap Fund - Regular IDCW 25-03-2019 29-05-2024 20.3358 27-05-2024 20.6083 1.32
HSBC Large & Mid Cap Fund - Regular Growth 03-03-2019 29-05-2024 24.4344 27-05-2024 24.7618 1.32
Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - IDCW 20-12-2019 29-05-2024 16.61 23-05-2024 16.83 1.31
Quant Large & Mid Cap Fund - IDCW Option - Regular Plan 11-12-2006 29-05-2024 74.0724 23-05-2024 75.0522 1.31
Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment) 09-08-2007 29-05-2024 39.93 27-05-2024 40.46 1.31
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 29-05-2024 80.6 27-05-2024 81.67 1.31
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option 11-09-2009 29-05-2024 46.398 24-05-2024 47.015 1.31
Kotak Flexicap Fund - Growth 05-09-2009 29-05-2024 76.838 24-05-2024 77.86 1.31
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 29-05-2024 217.6 23-05-2024 220.48 1.31
Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 01-01-2009 29-05-2024 105.6 23-05-2024 106.99 1.30
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth 14-09-2022 28-05-2024 14.961 22-05-2024 15.158 1.30
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 14-10-2022 29-05-2024 14.706 23-05-2024 14.9 1.30
WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW 14-10-2022 29-05-2024 14.706 23-05-2024 14.9 1.30
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth 21-09-2023 28-05-2024 11.5492 15-05-2024 11.7008 1.30
Kotak Healthcare Fund - Regular Plan - Growth Option 11-12-2023 29-05-2024 11.346 23-02-2024 11.495 1.30
Kotak Healthcare Fund - Regular Plan - IDCW Option 11-12-2023 29-05-2024 11.35 23-02-2024 11.499 1.30
Edelweiss Focused Fund - Regular Plan - Growth 26-07-2022 29-05-2024 14.839 27-05-2024 15.033 1.29
Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW 14-09-2022 28-05-2024 14.961 22-05-2024 15.157 1.29
Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan) 13-10-2022 29-05-2024 14.4948 21-05-2024 14.6846 1.29
ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option 14-07-2021 29-05-2024 10.081 21-02-2024 10.2131 1.29
Axis Multicap Fund - Regular Plan - IDCW 16-12-2021 29-05-2024 15.3 27-05-2024 15.5 1.29
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 29-05-2024 15.3 27-05-2024 15.5 1.29
Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW 30-08-2002 29-05-2024 39.88 23-05-2024 40.4 1.29
Aditya Birla Sun Life Frontline Equity Fund-Growth 05-08-2002 29-05-2024 468.04 23-05-2024 474.17 1.29
ICICI Prudential Bluechip Fund - IDCW 23-05-2008 29-05-2024 31.43 24-05-2024 31.84 1.29
ICICI Prudential Bluechip Fund - Growth 05-05-2008 29-05-2024 98.45 24-05-2024 99.74 1.29
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW 18-10-2016 29-05-2024 18.0493 04-03-2024 18.2838 1.28
ICICI Prudential Infrastructure Fund - IDCW 31-08-2005 29-05-2024 30.02 23-05-2024 30.41 1.28
Edelweiss Focused Fund - Regular Plan - IDCW 26-07-2022 29-05-2024 14.839 27-05-2024 15.032 1.28
HSBC Value Fund - Regular Growth 20-01-2013 29-05-2024 99.408 27-05-2024 100.6991 1.28
HSBC Value Fund - Regular IDCW 01-01-2013 29-05-2024 52.1001 27-05-2024 52.7768 1.28
PGIM India Large and Midcap Fund - Regular Plan - Growth Option 12-02-2024 29-05-2024 10.78 23-05-2024 10.92 1.28
PGIM India Large and Midcap Fund - Regular Plan - IDCW Option 12-02-2024 29-05-2024 10.78 23-05-2024 10.92 1.28
Union Business Cycle Fund - Regular Plan - Growth Option 05-03-2024 29-05-2024 10.8 24-05-2024 10.94 1.28
Union Business Cycle Fund - Regular Plan - IDCW Option 05-03-2024 29-05-2024 10.8 24-05-2024 10.94 1.28
HDFC Nifty 100 Equal Weight Index Fund - Growth Option 11-02-2022 29-05-2024 15.4898 23-05-2024 15.6887 1.27
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 20-08-2001 29-05-2024 294.92 27-05-2024 298.72 1.27
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 29-05-2024 179.24 23-05-2024 181.55 1.27
Union Large & Midcap Fund - Regular Plan - IDCW Option 06-12-2019 29-05-2024 23.36 27-05-2024 23.66 1.27
Union Large & Midcap Fund - Regular Plan - Growth Option 06-12-2019 29-05-2024 23.36 27-05-2024 23.66 1.27
Union Retirement Fund - Regular Plan - Growth Option 22-09-2022 29-05-2024 14.13 23-05-2024 14.31 1.26
Union Retirement Fund - Regular Plan - IDCW Option 22-09-2022 29-05-2024 14.13 23-05-2024 14.31 1.26
HSBC Credit Risk Fund - Regular IDCW 01-01-2013 29-05-2024 10.2072 25-09-2023 10.3374 1.26
quant Manufacturing Fund - Growth Option - Regular Plan 05-08-2023 29-05-2024 15.5138 22-05-2024 15.7124 1.26
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly 14-09-2013 29-05-2024 10.3133 31-03-2024 10.4451 1.26
Kotak Global Emerging Market Fund - Growth 26-09-2007 28-05-2024 22.474 17-05-2024 22.76 1.26
Nippon India Multi Cap Fund - IDCW Option 28-03-2005 29-05-2024 62.0814 23-05-2024 62.8747 1.26
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 29-05-2024 269.1695 23-05-2024 272.6092 1.26
Nippon India Small Cap Fund - Growth Plan - Growth Option 05-09-2010 29-05-2024 157.0454 24-05-2024 159.0514 1.26
DSP Focus Fund - Regular Plan - Growth 10-06-2010 29-05-2024 48.204 27-05-2024 48.814 1.25
Franklin India Flexi Cap Fund - IDCW 29-09-1994 29-05-2024 64.4096 24-05-2024 65.2276 1.25
Franklin India Flexi Cap Fund - Growth 29-09-1994 29-05-2024 1464.9268 24-05-2024 1483.5314 1.25
Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option 26-09-2007 28-05-2024 22.476 17-05-2024 22.761 1.25
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth 22-12-2023 29-05-2024 11.334 27-05-2024 11.477 1.25
Axis Retirement Savings Fund - Aggressive Plan - Regular Growth 01-12-2019 29-05-2024 16.61 23-05-2024 16.82 1.25
Axis Nifty 100 Index Fund - Regular Plan - IDCW 18-10-2019 29-05-2024 20.0494 23-05-2024 20.3016 1.24
Axis Nifty 100 Index Fund - Regular Plan - Growth Option 05-10-2019 29-05-2024 20.0482 23-05-2024 20.3003 1.24
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 02-01-2013 29-05-2024 165.4828 23-05-2024 167.553 1.24
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal 02-01-2013 29-05-2024 84.0779 23-05-2024 85.1297 1.24
Invesco India Flexi Cap Fund - Growth 14-02-2022 29-05-2024 15.99 27-05-2024 16.19 1.24
Invesco India Flexi Cap Fund - IDCW 14-02-2022 29-05-2024 15.99 27-05-2024 16.19 1.24
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 01-01-2013 29-05-2024 206.108 23-05-2024 208.6956 1.24
HSBC Midcap Fund - Regular Growth 09-08-2004 29-05-2024 345.3319 27-05-2024 349.6625 1.24
HSBC Midcap Fund - Regular IDCW 09-08-2004 29-05-2024 77.2106 27-05-2024 78.1789 1.24
Union Multicap Fund - Regular Plan - Growth Option 19-12-2022 29-05-2024 14.31 27-05-2024 14.49 1.24
Union Multicap Fund - Regular Plan - IDCW Option 19-12-2022 29-05-2024 14.31 27-05-2024 14.49 1.24
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth 01-03-2024 29-05-2024 10.499 26-04-2024 10.631 1.24
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW 01-03-2024 29-05-2024 10.501 26-04-2024 10.633 1.24
Union Largecap Fund - Regular Plan - IDCW Option 04-05-2017 29-05-2024 22.34 23-05-2024 22.62 1.24
Union Largecap Fund - Regular Plan - Growth Option 04-05-2017 29-05-2024 22.34 23-05-2024 22.62 1.24
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW 21-10-1995 29-05-2024 13.2472 13-06-2023 13.4117 1.23
LIC MF Nifty 100 ETF 11-03-2016 29-05-2024 254.4843 23-05-2024 257.6415 1.23
Nippon India ETF Nifty 100 22-03-2013 29-05-2024 247.6672 23-05-2024 250.7495 1.23
TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 05-12-2019 29-05-2024 21.457 27-05-2024 21.7249 1.23
TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 05-12-2019 29-05-2024 21.457 27-05-2024 21.7249 1.23
Tata Focused Equity Fund-Regular Plan-Growth 05-12-2019 29-05-2024 21.457 27-05-2024 21.7249 1.23
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 29-05-2024 23.37 27-05-2024 23.66 1.23
LIC MF S & P BSE Sensex Index Fund-Regular Plan-IDCW 28-11-2002 29-05-2024 47.6604 23-05-2024 48.252 1.23
LIC MF S & P BSE Sensex Index Fund-Regular Plan-Growth 28-11-2002 29-05-2024 139.0501 23-05-2024 140.7762 1.23
HDFC NIFTY 100 Index Fund - Growth Option 30-03-2022 29-05-2024 13.728 23-05-2024 13.8993 1.23
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 24-02-2022 29-05-2024 13.762 23-05-2024 13.9337 1.23
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW 24-02-2022 29-05-2024 13.7641 23-05-2024 13.9358 1.23
HDFC NIFTY 100 ETF - Growth Option 05-08-2022 29-05-2024 24.0322 23-05-2024 24.3307 1.23
NAVI S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH 04-09-2023 29-05-2024 11.301 23-05-2024 11.4421 1.23
SBI S&P BSE Sensex Index Fund - Regular Plan - Growth 26-05-2023 29-05-2024 12.0179 23-05-2024 12.166 1.22
SBI S&P BSE Sensex Index Fund - Regular Plan - IDCW 26-05-2023 29-05-2024 12.0179 23-05-2024 12.1661 1.22
Axis S & P BSE Sensex Index Fund - Regular Plan - Growth 27-02-2024 29-05-2024 10.2104 23-05-2024 10.3367 1.22
Axis S & P BSE Sensex Index Fund - Regular Plan - IDCW 27-02-2024 29-05-2024 10.2104 23-05-2024 10.3367 1.22
ICICI Prudential S&P BSE Sensex Index Fund - Cumulative Option 05-09-2017 29-05-2024 24.0484 23-05-2024 24.3448 1.22
ICICI Prudential S&P BSE Sensex Index Fund - IDCW Option 18-09-2017 29-05-2024 24.049 23-05-2024 24.3454 1.22
Mirae Asset Equity Allocator Fund of Fund Regular IDCW 21-09-2020 29-05-2024 22.755 27-05-2024 23.037 1.22
Mirae Asset Equity allocator Fund Of Fund Regular Growth 15-09-2020 29-05-2024 22.753 27-05-2024 23.035 1.22
Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment) 02-08-2007 29-05-2024 1156.8 14-06-2023 1171.0797 1.22
Nippon India Dynamic Bond Fund - Quarterly IDCW Option 06-10-2012 29-05-2024 10.3779 12-06-2023 10.5065 1.22
Kotak S&P BSE Sensex ETF 06-06-2008 29-05-2024 79.8778 23-05-2024 80.8614 1.22
Franklin India ELSS Tax Saver Fund - IDCW 10-04-1999 29-05-2024 64.5257 24-05-2024 65.3201 1.22
Franklin India ELSS Tax Saver Fund-Growth 05-04-1999 29-05-2024 1326.0224 24-05-2024 1342.3464 1.22
HDFC Index Fund-S&P BSE Sensex Plan - Growth Plan 01-07-2002 29-05-2024 682.3055 23-05-2024 690.7087 1.22
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option 10-02-2012 29-05-2024 40.58 27-05-2024 41.08 1.22
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 29-05-2024 24.37 27-05-2024 24.67 1.22
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 29-05-2024 24.23 27-05-2024 24.53 1.22
Mirae Asset Large and Midcap Fund - Regular Plan - IDCW 09-07-2010 29-05-2024 48.879 23-05-2024 49.483 1.22
Mirae Asset Large and Midcap Fund - Regular Plan - Growth 16-07-2010 29-05-2024 136.255 23-05-2024 137.937 1.22
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - ANNUAL - IDCW Option 28-09-2010 29-05-2024 29.5832 23-05-2024 29.9484 1.22
Nippon India Index Fund - S&P BSE Sensex Plan - Growth Plan - Growth Option 28-09-2010 29-05-2024 37.5314 23-05-2024 37.9947 1.22
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - HALF YEARLY - IDCW Option 28-09-2010 29-05-2024 29.5929 23-05-2024 29.9582 1.22
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - QUARTERLY - IDCW Option 28-09-2010 29-05-2024 29.5845 23-05-2024 29.9497 1.22
Tata S&P BSE Sensex Index Fund -Regular Plan 25-02-2003 29-05-2024 185.5053 23-05-2024 187.7958 1.22
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 05-09-2005 29-05-2024 116.9518 24-05-2024 118.3874 1.21
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 10-02-2012 29-05-2024 22.87 27-05-2024 23.15 1.21
SBI S&P BSE SENSEX ETF 08-03-2013 29-05-2024 809.2971 23-05-2024 819.2169 1.21
UTI S&P BSE Sensex ETF 26-08-2015 29-05-2024 804.2687 23-05-2024 814.1269 1.21
Bharat 22 ETF 01-11-2017 29-05-2024 109.6723 24-05-2024 111.0154 1.21
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW 10-08-2018 29-05-2024 10.3993 14-09-2023 10.5272 1.21
ITI Large Cap Fund - Regular Plan - IDCW Option 24-12-2020 29-05-2024 17.0909 24-05-2024 17.3006 1.21
ITI Large Cap Fund - Regular Plan - Growth Option 24-12-2020 29-05-2024 17.0909 24-05-2024 17.3006 1.21
UTI S&P BSE Sensex Index Fund - Regular Plan -Growth Option 31-01-2022 29-05-2024 13.1438 23-05-2024 13.3054 1.21
Axis S & P BSE Sensex ETF 21-03-2023 29-05-2024 75.342 23-05-2024 76.2668 1.21
DSP S&P BSE Sensex ETF 27-07-2023 29-05-2024 74.9723 23-05-2024 75.8937 1.21
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 16-08-2023 29-05-2024 12.709 23-05-2024 12.865 1.21
Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW 14-08-2023 29-05-2024 12.709 23-05-2024 12.865 1.21
Mirae Asset S&P BSE Sensex ETF 29-09-2023 29-05-2024 74.9403 23-05-2024 75.8585 1.21
LIC MF Nifty Midcap 100 ETF 14-02-2024 29-05-2024 52.0977 27-05-2024 52.7346 1.21
Union Flexi Cap Fund - Growth Option 10-06-2011 29-05-2024 46.7 23-05-2024 47.27 1.21
Aditya Birla Sun Life S&P BSE Sensex ETF 14-07-2016 29-05-2024 73.1933 23-05-2024 74.0908 1.21
HDFC S&P BSE Sensex ETF - Growth Plan 28-12-2015 29-05-2024 82.364 23-05-2024 83.3737 1.21
ICICI Prudential S&P BSE Sensex ETF 10-01-2003 29-05-2024 834.3811 23-05-2024 844.603 1.21
BANDHAN S&P BSE Sensex ETF 30-09-2016 29-05-2024 795.6163 23-05-2024 805.3955 1.21
LIC MF S & P BSE Sensex ETF 23-11-2015 29-05-2024 821.2328 23-05-2024 831.3009 1.21
Nippon India ETF S&P BSE Sensex 19-09-2014 29-05-2024 834.6117 23-05-2024 844.8387 1.21
PGIM India Corporate Bond Fund - Quarterly Dividend 21-01-2003 29-05-2024 11.5416 03-07-2023 11.6821 1.20
Motilal Oswal Nifty Midcap 100 ETF 31-01-2011 29-05-2024 55.5857 27-05-2024 56.2634 1.20
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 26-10-2020 28-05-2024 17.1122 22-05-2024 17.3203 1.20
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option 26-10-2020 28-05-2024 17.1122 22-05-2024 17.3203 1.20
Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout 30-12-2015 29-05-2024 26.9266 27-05-2024 27.2537 1.20
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option 30-12-2015 29-05-2024 26.929 27-05-2024 27.2561 1.20
Franklin India Smaller Companies Fund - IDCW 13-01-2006 29-05-2024 50.4636 23-02-2024 51.0746 1.20
HDFC Top 100 Fund - Growth Option - Regular Plan 01-10-1996 29-05-2024 1055.119 24-05-2024 1067.966 1.20
Nippon India Power & Infra Fund - IDCW Option 08-05-2004 29-05-2024 71.3453 24-05-2024 72.2112 1.20
Nippon India Power & Infra Fund-Growth Plan -Growth Option 01-05-2004 29-05-2024 346.2612 24-05-2024 350.4641 1.20
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 29-05-2024 187.1 23-05-2024 189.344 1.19
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option 05-02-2015 29-05-2024 26.3444 27-05-2024 26.6611 1.19
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option 21-02-2019 29-05-2024 23.22 27-05-2024 23.5 1.19
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 02-02-2019 29-05-2024 23.22 27-05-2024 23.5 1.19
ICICI Prudential Commodities Fund - IDCW Option 15-10-2019 29-05-2024 30.82 23-05-2024 31.19 1.19
WhiteOak Capital Flexi Cap Fund Regular Plan Growth 05-08-2022 29-05-2024 14.801 27-05-2024 14.979 1.19
WhiteOak Capital Flexi Cap Fund Regular Plan IDCW 02-08-2022 29-05-2024 14.801 27-05-2024 14.979 1.19
DSP US Treasury Fund of Fund - Regular - Growth 18-03-2024 28-05-2024 9.9932 31-03-2024 10.1138 1.19
DSP US Treasury Fund of Fund - Regular - IDCW 18-03-2024 28-05-2024 9.9932 31-03-2024 10.1138 1.19
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 05-02-2023 29-05-2024 13.974 27-05-2024 14.141 1.18
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW 24-02-2023 29-05-2024 13.979 27-05-2024 14.146 1.18
Union ELSS Tax Saver Fund - Growth Option 23-12-2011 29-05-2024 58.75 23-05-2024 59.45 1.18
Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option 13-02-2014 29-05-2024 10.3032 02-02-2024 10.4266 1.18
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 05-12-2013 29-05-2024 56.88 27-05-2024 57.56 1.18
SBI S&P BSE 100 ETF 16-03-2015 29-05-2024 259.6952 23-05-2024 262.7917 1.18
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 29-05-2024 40.33 23-05-2024 40.81 1.18
Mahindra Manulife Focused Fund - Regular Plan - IDCW 17-11-2020 29-05-2024 18.9206 24-05-2024 19.1458 1.18
Mahindra Manulife Focused Fund - Regular Plan - Growth 01-11-2020 29-05-2024 24.7771 24-05-2024 25.0721 1.18
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth 02-09-2021 29-05-2024 14.9671 23-05-2024 15.1463 1.18
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW 21-09-2021 29-05-2024 14.967 23-05-2024 15.1462 1.18
Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout 02-07-2018 29-05-2024 21.0548 23-05-2024 21.3041 1.17
Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout 02-07-2018 29-05-2024 21.0574 23-05-2024 21.3067 1.17
Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout 02-07-2018 29-05-2024 21.0624 23-05-2024 21.3118 1.17
Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout 02-07-2018 29-05-2024 21.0573 23-05-2024 21.3067 1.17
Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout 02-07-2018 29-05-2024 21.0518 23-05-2024 21.301 1.17
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 29-05-2024 21.0543 23-05-2024 21.3036 1.17
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 30-12-2019 29-05-2024 25.9575 24-05-2024 26.2652 1.17
ICICI Prudential S&P BSE 500 ETF FOF - Growth 02-12-2021 29-05-2024 14.4012 24-05-2024 14.5713 1.17
ICICI Prudential S&P BSE 500 ETF FOF - IDCW 02-12-2021 29-05-2024 14.4011 24-05-2024 14.5712 1.17
Union Childrens Fund - Regular Plan - Growth Option 19-12-2023 29-05-2024 10.96 27-05-2024 11.09 1.17
Union Flexi Cap Fund - IDCW Option 10-06-2011 29-05-2024 29.5 23-05-2024 29.85 1.17
UTI Large Cap Fund - Regular Plan - Growth Option 18-10-1986 29-05-2024 247.518 27-05-2024 250.4569 1.17
UTI Large Cap Fund - Regular Plan - IDCW 18-10-1986 29-05-2024 51.4883 27-05-2024 52.0996 1.17
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly 14-09-2013 29-05-2024 10.2483 28-02-2024 10.3699 1.17
Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW 28-12-2015 29-05-2024 24.601 23-05-2024 24.892 1.17
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 01-12-2015 29-05-2024 43.118 23-05-2024 43.628 1.17
Union ELSS Tax Saver Fund - IDCW Option 23-12-2011 29-05-2024 32.84 23-05-2024 33.23 1.17
HDFC Balanced Advantage Fund - IDCW Plan 01-02-1994 29-05-2024 39.364 24-05-2024 39.83 1.17
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW 25-04-2000 29-05-2024 25.59 23-05-2024 25.89 1.16
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW 14-03-2014 29-05-2024 16.7776 24-05-2024 16.9743 1.16
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH 14-03-2014 29-05-2024 24.0474 24-05-2024 24.3293 1.16
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option 11-12-2015 29-05-2024 30.77 23-05-2024 31.13 1.16
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW 10-11-2008 29-05-2024 10.1778 02-02-2024 10.2971 1.16
HDFC Capital Builder Value Fund - Growth Plan 01-02-1994 29-05-2024 654.725 24-05-2024 662.428 1.16
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 28-05-2024 11.92 07-02-2024 12.06 1.16
Edelweiss Nifty 50 Index Fund Regular Plan IDCW 07-10-2021 29-05-2024 12.8078 23-05-2024 12.9563 1.15
WhiteOak Capital Mid Cap Fund Regular Plan Growth 07-09-2022 29-05-2024 15.868 27-05-2024 16.053 1.15
WhiteOak Capital Mid Cap Fund Regular Plan IDCW 07-09-2022 29-05-2024 15.868 27-05-2024 16.053 1.15
HSBC Arbitrage Fund - Regular Monthly IDCW 30-06-2014 29-05-2024 10.4751 23-02-2024 10.5965 1.15
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH 20-03-2023 29-05-2024 13.3186 23-05-2024 13.474 1.15
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT 20-03-2023 29-05-2024 13.3714 23-05-2024 13.5273 1.15
Kotak ELSS Tax Saver Fund Payout of Income Distribution cum capital withdrawal option 23-11-2005 29-05-2024 41.245 24-05-2024 41.724 1.15
Kotak ELSS Tax Saver Fund Growth 01-11-2005 29-05-2024 110.208 24-05-2024 111.487 1.15
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW 18-09-2002 29-05-2024 23.2357 23-05-2024 23.505 1.15
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan 05-09-2002 29-05-2024 227.3747 23-05-2024 230.0092 1.15
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth 04-08-2000 29-05-2024 181.2563 23-05-2024 183.3576 1.15
Franklin India Prima Fund - IDCW 01-12-1993 29-05-2024 95.8475 27-05-2024 96.9589 1.15
Franklin India Prima Fund-Growth 01-12-1993 29-05-2024 2394.2095 27-05-2024 2421.9696 1.15
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 29-05-2024 193.9152 27-05-2024 196.1622 1.15
Invesco India Midcap Fund - IDCW (Payout / Reinvestment) 19-04-2007 29-05-2024 52.56 27-05-2024 53.17 1.15
Invesco India Midcap Fund - Growth Option 19-04-2007 29-05-2024 139.01 27-05-2024 140.63 1.15
LIC MF Nifty 50 Index Fund-Regular Plan-IDCW 28-11-2002 29-05-2024 46.1292 23-05-2024 46.6671 1.15
LIC MF Nifty 50 Index Fund-Regular Plan-Growth 28-11-2002 29-05-2024 125.0461 23-05-2024 126.5043 1.15
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option 05-09-2010 29-05-2024 38.1245 23-05-2024 38.5668 1.15
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option 28-09-2010 29-05-2024 30.0651 23-05-2024 30.4139 1.15
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option 28-09-2010 29-05-2024 29.9616 23-05-2024 30.3093 1.15
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option 28-09-2010 29-05-2024 30.0651 23-05-2024 30.4139 1.15
SBI NIFTY Index Fund - Regular Plan - Growth 04-02-2002 29-05-2024 198.5127 23-05-2024 200.819 1.15
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 04-02-2002 29-05-2024 101.8497 23-05-2024 103.0329 1.15
Tata Nifty 50 Index Fund -Regular Plan 25-02-2003 29-05-2024 139.937 23-05-2024 141.5583 1.15
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout) 20-12-2017 29-05-2024 18.89 27-05-2024 19.11 1.15
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option 20-12-2017 29-05-2024 18.89 27-05-2024 19.11 1.15
DSP Nifty 50 Index Fund - Regular Plan - Growth 02-02-2019 29-05-2024 21.6635 23-05-2024 21.9145 1.15
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth 03-12-2019 29-05-2024 18.9836 23-05-2024 19.204 1.15
Edelweiss Nifty 50 Index Fund Regular Plan Growth 07-10-2021 29-05-2024 12.808 23-05-2024 12.9564 1.15
SBI Nifty 50 ETF 05-07-2015 29-05-2024 238.05 23-05-2024 240.7905 1.14
UTI Nifty 50 ETF 26-08-2015 29-05-2024 245.0508 23-05-2024 247.8719 1.14
Axis Nifty 50 ETF 25-06-2017 29-05-2024 244.7667 23-05-2024 247.5825 1.14
Mirae Asset Nifty 50 ETF (MAN50ETF) 01-11-2018 29-05-2024 240.4848 23-05-2024 243.2533 1.14
Tata Nifty 50 Exchange Traded Fund 31-12-2018 29-05-2024 240.8782 23-05-2024 243.6526 1.14
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION 05-07-2019 29-05-2024 21.63 27-05-2024 21.88 1.14
Axis Special Situations Fund - Regular Plan - IDCW 24-12-2020 28-05-2024 16.51 23-05-2024 16.7 1.14
Axis Special Situations Fund - Regular Plan - Growth Option 05-12-2020 28-05-2024 16.51 23-05-2024 16.7 1.14
Kotak Nifty 50 Index Fund - Regular Plan-Growth 21-06-2021 29-05-2024 14.616 23-05-2024 14.785 1.14
Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout 21-06-2021 29-05-2024 14.616 23-05-2024 14.785 1.14
Navi Nifty 50 Index Fund-Regular Plan-Growth 15-07-2021 29-05-2024 14.5391 23-05-2024 14.7073 1.14
Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment) 17-07-2021 29-05-2024 1045.5741 11-03-2024 1057.6696 1.14
Axis Nifty 50 Index Fund - Regular Plan - Growth Option 03-12-2021 29-05-2024 13.3858 23-05-2024 13.5406 1.14
Axis Nifty 50 Index Fund - Regular Plan - IDCW 03-12-2021 29-05-2024 13.3858 23-05-2024 13.5406 1.14
DSP Nifty 50 ETF 17-12-2021 29-05-2024 232.9233 23-05-2024 235.6058 1.14
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW 21-10-2008 29-05-2024 25.24 27-05-2024 25.53 1.14
HDFC Index Fund-NIFTY 50 Plan - Growth Plan 01-07-2002 29-05-2024 212.8805 23-05-2024 215.3433 1.14
ICICI Prudential Nifty 50 Index Fund - Cumulative Option 26-02-2002 29-05-2024 225.842 23-05-2024 228.455 1.14
ICICI Prudential Nifty 50 Index Fund - IDCW Option 07-09-2015 29-05-2024 30.0875 23-05-2024 30.4357 1.14
BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW 30-04-2010 29-05-2024 44.0344 23-05-2024 44.5444 1.14
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth 02-04-2010 29-05-2024 48.5163 23-05-2024 49.0782 1.14
Tata Ethical Fund- Regular Plan - Payout of IDCW Option 15-04-2001 29-05-2024 154.2259 23-05-2024 156.0111 1.14
Tata Ethical Fund-Regular Plan - Growth Option 24-05-1996 29-05-2024 378.3944 23-05-2024 382.7744 1.14
HSBC NIFTY 50 INDEX FUND - Regular Growth 16-04-2020 29-05-2024 25.9016 23-05-2024 26.2016 1.14
HSBC NIFTY 50 INDEX FUND - Regular IDCW 16-04-2020 29-05-2024 25.9016 23-05-2024 26.2016 1.14
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 28-12-2022 29-05-2024 12.5738 23-05-2024 12.719 1.14
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout 28-12-2022 29-05-2024 12.5738 23-05-2024 12.719 1.14
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 29-05-2024 12.524 23-05-2024 12.669 1.14
Bajaj Finserv Nifty 50 ETF 19-01-2024 29-05-2024 227.6085 23-05-2024 230.2272 1.14
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option 30-01-2024 29-05-2024 10.4708 23-05-2024 10.5919 1.14
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option 30-01-2024 29-05-2024 10.4708 23-05-2024 10.5919 1.14
Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 19-06-2010 29-05-2024 27.4732 23-05-2024 27.7891 1.14
Taurus Nifty 50 Index Fund - Regular Plan - Growth 19-06-2010 29-05-2024 43.1024 23-05-2024 43.598 1.14
UTI Nifty 50 Index Fund - Regular Plan - Growth Option 06-03-2000 29-05-2024 154.0483 23-05-2024 155.8308 1.14
UTI Nifty 50 Index Fund - Regular Plan - IDCW 06-03-2000 29-05-2024 77.6093 23-05-2024 78.5074 1.14
Aditya Birla Sun Life Nifty ETF 22-07-2011 29-05-2024 25.9068 23-05-2024 26.205 1.14
HDFC NIFTY 50 ETF - Growth Plan 05-12-2015 29-05-2024 249.1737 23-05-2024 252.0428 1.14
ICICI Prudential Nifty 50 ETF 20-03-2013 29-05-2024 250.4746 23-05-2024 253.3571 1.14
BANDHAN Nifty 50 ETF 01-09-2016 29-05-2024 244.5727 23-05-2024 247.3889 1.14
Invesco India Nifty 50 Exchange Traded Fund 06-06-2011 29-05-2024 2538.5491 23-05-2024 2567.7972 1.14
Kotak Nifty 50 ETF 02-02-2010 29-05-2024 245.2496 23-05-2024 248.073 1.14
LIC MF Nifty 50 ETF 16-11-2015 29-05-2024 248.2117 23-05-2024 251.0686 1.14
Motilal Oswal Nifty 50 ETF 28-07-2010 29-05-2024 231.4907 23-05-2024 234.1557 1.14
Quantum Nifty 50 ETF 10-07-2008 29-05-2024 2436.3059 23-05-2024 2464.3768 1.14
Nippon India ETF Nifty 50 BeES 28-12-2001 29-05-2024 251.8198 23-05-2024 254.7182 1.14
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW 21-10-2008 29-05-2024 25.43 27-05-2024 25.72 1.13
Canara Robeco Emerging Equities - Regular Plan - Growth Option 05-03-2005 29-05-2024 225.43 24-05-2024 228.01 1.13
Franklin India Focused Equity Fund - IDCW 26-07-2007 29-05-2024 38.6389 27-05-2024 39.0807 1.13
Franklin India Focused Equity Fund - Growth Plan 05-07-2007 29-05-2024 98.6949 27-05-2024 99.8234 1.13
ICICI Prudential Flexicap Fund - Growth 05-07-2021 29-05-2024 16.69 24-05-2024 16.88 1.13
ICICI Prudential Flexicap Fund - IDCW 16-07-2021 29-05-2024 16.68 24-05-2024 16.87 1.13
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan 01-02-2013 29-05-2024 40.423 07-03-2024 40.8847 1.13
HDFC Business Cycle Fund - Growth Option 02-11-2022 29-05-2024 13.34 27-05-2024 13.493 1.13
HDFC Business Cycle Fund - IDCW Option 30-11-2022 29-05-2024 13.34 27-05-2024 13.493 1.13
WhiteOak Capital Large Cap Fund Regular Plan Growth 01-12-2022 29-05-2024 13.069 27-05-2024 13.219 1.13
WhiteOak Capital Large Cap Fund Regular Plan IDCW 01-12-2022 29-05-2024 13.069 27-05-2024 13.219 1.13
Shriram Multi Asset Allocation Fund - Regular Growth 08-09-2023 29-05-2024 12.4138 23-05-2024 12.556 1.13
NAVI NIFTY 50 ETF 18-09-2023 29-05-2024 228.3111 23-05-2024 230.9159 1.13
Groww Nifty Total Market Index Fund - Regular Plan - Growth 23-10-2023 29-05-2024 12.5328 23-05-2024 12.6761 1.13
Groww Nifty Total Market Index Fund - Regular Plan - IDCW 23-10-2023 29-05-2024 12.5329 23-05-2024 12.6762 1.13
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN 18-08-2022 29-05-2024 15.455 27-05-2024 15.63 1.12
BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN 18-08-2022 29-05-2024 15.456 27-05-2024 15.631 1.12
BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW 25-02-2009 29-05-2024 29.02 27-05-2024 29.35 1.12
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth 25-02-2009 29-05-2024 162.12 27-05-2024 163.96 1.12
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW 21-10-2008 29-05-2024 30.11 27-05-2024 30.45 1.12
Canara Robeco Emerging Equities - Regular Plan - IDCW (Payout/Reinvestment) 11-03-2005 29-05-2024 80.96 24-05-2024 81.88 1.12
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option 05-08-2010 29-05-2024 55.75 27-05-2024 56.38 1.12
Tata Large Cap Fund -Regular Plan - Growth Option 07-05-1998 29-05-2024 467.5278 27-05-2024 472.8047 1.12
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option 07-05-1998 29-05-2024 101.8707 27-05-2024 103.0205 1.12
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW 30-03-2004 29-05-2024 13.8466 29-12-2023 14.0034 1.12
UTI Liquid Fund - Regular Plan - Fortnightly IDCW 15-09-2014 29-05-2024 1161.468 25-01-2024 1174.5663 1.12
Union Value Fund - Regular Plan - IDCW Option 28-11-2018 29-05-2024 25.69 27-05-2024 25.98 1.12
Union Value Fund - Regular Plan - Growth Option 28-11-2018 29-05-2024 25.69 27-05-2024 25.98 1.12
Shriram Balanced Advantage Fund - Regular-IDCW 05-07-2019 29-05-2024 17.305 23-05-2024 17.4985 1.11
Shriram Balanced Advantage Fund - Regular Growth 05-07-2019 29-05-2024 17.2813 23-05-2024 17.4744 1.11
BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW 25-02-2009 29-05-2024 31.23 27-05-2024 31.58 1.11
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth 21-10-2008 29-05-2024 90.16 27-05-2024 91.17 1.11
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth 21-10-2008 29-05-2024 82.68 27-05-2024 83.61 1.11
Canara Robeco Blue Chip Equity Fund - Regular Plan - IDCW (Payout/Reinvestment) 21-08-2010 29-05-2024 28.48 27-05-2024 28.8 1.11
Franklin India Equity Advantage Fund - Growth Plan 05-03-2005 29-05-2024 164.1975 27-05-2024 166.0489 1.11
Invesco India Multicap Fund - IDCW (Payout / Reinvestment) 17-03-2008 29-05-2024 104.46 24-05-2024 105.63 1.11
Invesco India Multicap Fund - Growth Option 17-03-2008 29-05-2024 115.21 24-05-2024 116.5 1.11
LIC MF Multi Cap Fund-Regular Growth 31-10-2022 29-05-2024 14.7717 24-05-2024 14.9381 1.11
LIC MF Multi Cap Fund-Regular IDCW 31-10-2022 29-05-2024 14.7717 24-05-2024 14.9381 1.11
HSBC Equity Savings Fund - Regular Monthly IDCW 01-01-2013 29-05-2024 14.8745 24-05-2024 15.042 1.11
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option 19-12-2022 29-05-2024 13.3626 23-05-2024 13.5127 1.11
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option 19-12-2022 29-05-2024 13.3626 23-05-2024 13.5127 1.11
Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 06-04-2009 29-05-2024 82.69 23-05-2024 83.62 1.11
Taurus Ethical Fund - Regular Plan - Growth 06-04-2009 29-05-2024 122.33 23-05-2024 123.7 1.11
ICICI Prudential Large & Mid Cap Fund - IDCW 09-07-1998 29-05-2024 30.62 24-05-2024 30.96 1.10
Axis Growth Opportunities Fund - Regular Plan - IDCW 15-10-2018 28-05-2024 19.81 07-03-2024 20.03 1.10
Motilal Oswal Nifty 500 Index Fund - Regular Plan 02-09-2019 29-05-2024 23.6253 27-05-2024 23.889 1.10
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option 21-08-2022 29-05-2024 16.027 23-05-2024 16.2047 1.10
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option 19-08-2022 29-05-2024 16.027 23-05-2024 16.2047 1.10
Motilal Oswal Nifty 500 ETF 29-09-2023 29-05-2024 21.341 27-05-2024 21.5784 1.10
Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW 17-11-2023 29-05-2024 13.46 23-05-2024 13.61 1.10
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan 05-02-2013 29-05-2024 129.4425 23-05-2024 130.8754 1.09
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN 25-10-2022 29-05-2024 17.042 24-05-2024 17.229 1.09
BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN 25-10-2022 29-05-2024 17.042 24-05-2024 17.229 1.09
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Regular Plan - Growth 29-02-2024 29-05-2024 46.9634 26-04-2024 47.4786 1.09
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth 05-03-2024 29-05-2024 10.986 27-05-2024 11.1071 1.09
ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW 13-03-2024 29-05-2024 10.986 27-05-2024 11.1072 1.09
Aditya Birla Sun Life Focused Fund -Regular - IDCW 24-10-2005 29-05-2024 24.2881 24-05-2024 24.5562 1.09
Aditya Birla Sun Life Focused Fund -Growth Option 05-10-2005 29-05-2024 124.2536 24-05-2024 125.6248 1.09
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 29-05-2024 876.7 24-05-2024 886.32 1.09
UTI Childrens Equity Fund - Regular Plan - Growth Option 17-02-2004 29-05-2024 77.3959 27-05-2024 78.246 1.09
UTI Childrens Equity Fund - Regular Plan - IDCW 17-02-2004 29-05-2024 77.4006 27-05-2024 78.2508 1.09
UTI Infrastructure Fund-Growth Option 01-08-2005 29-05-2024 139.2837 24-05-2024 140.8251 1.09
UTI Infrastructure Fund - Regular Plan - IDCW 07-04-2004 29-05-2024 72.7957 24-05-2024 73.6014 1.09
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth 03-12-2021 29-05-2024 15.0074 27-05-2024 15.1726 1.09
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout 03-12-2021 29-05-2024 15.0067 27-05-2024 15.1718 1.09
UTI India Consumer Fund - Regular Plan - IDCW 30-07-2007 29-05-2024 46.3728 23-05-2024 46.8786 1.08
UTI India Consumer Fund - Regular Plan - Growth Option 30-07-2007 29-05-2024 53.0498 23-05-2024 53.6284 1.08
Union Midcap Fund - Regular Plan - IDCW Option 23-03-2020 29-05-2024 42.22 27-05-2024 42.68 1.08
Union Midcap Fund - Regular Plan - Growth Option 23-03-2020 29-05-2024 42.22 27-05-2024 42.68 1.08
UTI ELSS Tax Saver Fund - Regular Plan - IDCW 15-12-1999 29-05-2024 35.8913 27-05-2024 36.2849 1.08
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option 01-08-2005 29-05-2024 187.8726 27-05-2024 189.9324 1.08
BANK OF INDIA Large &