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