| UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
14-06-2024 |
1006.5104 |
29-04-2024 |
1261.5719 |
20.22
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
14-06-2024 |
6.513 |
27-12-2023 |
8.1204 |
19.79
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
14-06-2024 |
6.513 |
27-12-2023 |
8.1204 |
19.79
|
| Mirae Asset Hang Seng TECH ETF
|
09-12-2021 |
14-06-2024 |
13.2318 |
31-07-2023 |
15.9697 |
17.14
|
| Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth
|
07-09-2022 |
14-06-2024 |
9.506 |
31-07-2023 |
11.388 |
16.53
|
| DSP World Agriculture Fund - Regular Plan - IDCW
|
19-10-2011 |
14-06-2024 |
11.4659 |
31-07-2023 |
13.4377 |
14.67
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
14-06-2024 |
7.7419 |
29-12-2023 |
8.9318 |
13.32
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
14-06-2024 |
7.7419 |
29-12-2023 |
8.9318 |
13.32
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
14-06-2024 |
7.283 |
01-08-2023 |
8.321 |
12.47
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
14-06-2024 |
11.7181 |
31-03-2024 |
13.3295 |
12.09
|
| DSP World Mining Fund - Regular Plan - IDCW
|
29-12-2009 |
14-06-2024 |
15.126 |
21-05-2024 |
17.0405 |
11.23
|
| DSP World Mining Fund - Regular Plan - Growth
|
29-12-2009 |
14-06-2024 |
15.8826 |
21-05-2024 |
17.8928 |
11.23
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
22-08-2008 |
14-06-2024 |
32.09 |
15-12-2023 |
36.02 |
10.91
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
24-04-2008 |
14-06-2024 |
147.0311 |
26-12-2023 |
164.2036 |
10.46
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
09-05-2003 |
14-06-2024 |
15.6896 |
26-12-2023 |
17.5164 |
10.43
|
| DSP World Agriculture Fund - Regular Plan - Growth
|
19-10-2011 |
14-06-2024 |
17.7631 |
31-07-2023 |
19.787 |
10.23
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
26-09-2013 |
14-06-2024 |
11.6246 |
26-12-2023 |
12.9383 |
10.15
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
14-06-2024 |
15.8256 |
28-03-2024 |
17.5505 |
9.83
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
14-06-2024 |
11.313 |
16-02-2024 |
12.5176 |
9.62
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
14-06-2024 |
11.312 |
16-02-2024 |
12.5163 |
9.62
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
17-08-2022 |
14-06-2024 |
11.7299 |
16-02-2024 |
12.963 |
9.51
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
14-06-2024 |
11.7301 |
16-02-2024 |
12.9632 |
9.51
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
14-06-2024 |
11.6667 |
16-02-2024 |
12.8924 |
9.51
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
14-06-2024 |
11.6667 |
16-02-2024 |
12.8924 |
9.51
|
| Aditya Birla Sun Life Nifty IT ETF
|
29-10-2021 |
14-06-2024 |
36.0811 |
16-02-2024 |
39.87 |
9.50
|
| DSP Nifty IT ETF
|
07-07-2023 |
14-06-2024 |
35.1591 |
16-02-2024 |
38.8425 |
9.48
|
| HDFC NIFTY IT ETF - Growth option
|
11-11-2022 |
14-06-2024 |
35.4918 |
16-02-2024 |
39.1645 |
9.38
|
| SBI Nifty IT ETF
|
05-10-2020 |
14-06-2024 |
368.8163 |
16-02-2024 |
406.9731 |
9.38
|
| Nippon India ETF Nifty IT
|
29-06-2020 |
14-06-2024 |
36.9494 |
16-02-2024 |
40.7709 |
9.37
|
| UTI Nifty IT ETF
|
24-01-2024 |
14-06-2024 |
348.9091 |
16-02-2024 |
384.9633 |
9.37
|
| Axis IT ETF
|
05-03-2021 |
14-06-2024 |
366.5706 |
16-02-2024 |
404.4254 |
9.36
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
14-06-2024 |
36.8917 |
16-02-2024 |
40.6985 |
9.35
|
| Kotak Nifty IT ETF
|
01-03-2021 |
14-06-2024 |
36.7322 |
16-02-2024 |
40.5197 |
9.35
|
| Mirae Asset Nifty IT ETF
|
28-10-2023 |
14-06-2024 |
35.1365 |
16-02-2024 |
38.742 |
9.31
|
| DSP World Gold Fund of Fund - Regular Plan - IDCW
|
14-09-2007 |
14-06-2024 |
11.6697 |
21-05-2024 |
12.8629 |
9.28
|
| DSP World Gold Fund of Fund - Regular Plan - Growth
|
14-09-2007 |
14-06-2024 |
18.3296 |
21-05-2024 |
20.2038 |
9.28
|
| DSP World Energy Fund - Regular Plan - IDCW
|
14-08-2009 |
14-06-2024 |
13.159 |
18-07-2023 |
14.4779 |
9.11
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
28-01-2022 |
14-06-2024 |
13.8975 |
21-05-2024 |
15.2646 |
8.96
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
14-06-2024 |
13.8971 |
21-05-2024 |
15.2642 |
8.96
|
| HDFC Silver ETF - Growth Option
|
02-09-2022 |
14-06-2024 |
85.1241 |
29-05-2024 |
93.1233 |
8.59
|
| Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
29-12-2020 |
14-06-2024 |
8.9224 |
28-12-2023 |
9.7501 |
8.49
|
| Kotak International REIT FOF - Regular Plan - Growth
|
29-12-2020 |
14-06-2024 |
8.9224 |
28-12-2023 |
9.7502 |
8.49
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
14-06-2024 |
9.124 |
27-02-2024 |
9.9258 |
8.08
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
14-06-2024 |
9.124 |
27-02-2024 |
9.9258 |
8.08
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
14-06-2024 |
22.944 |
23-02-2024 |
24.893 |
7.83
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
09-05-2007 |
14-06-2024 |
1247.0105 |
31-03-2024 |
1351.6504 |
7.74
|
| Nippon India Nivesh Lakshya Fund - Annual IDCW Option
|
02-07-2018 |
14-06-2024 |
11.8866 |
11-03-2024 |
12.8312 |
7.36
|
| Nippon India ETF Hang Seng BeES
|
09-03-2010 |
14-06-2024 |
269.5147 |
17-05-2024 |
290.7072 |
7.29
|
| Axis Silver ETF
|
20-09-2022 |
14-06-2024 |
88.1932 |
29-05-2024 |
95.0239 |
7.19
|
| Axis Corporate Debt Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
14-06-2024 |
12.0523 |
20-03-2024 |
12.9579 |
6.99
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
14-06-2024 |
11.1107 |
28-12-2023 |
11.9371 |
6.92
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
14-06-2024 |
13.7785 |
29-05-2024 |
14.7959 |
6.88
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
14-06-2024 |
13.7785 |
29-05-2024 |
14.7959 |
6.88
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
14-06-2024 |
10.7587 |
27-10-2023 |
11.552 |
6.87
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
14-06-2024 |
16.3183 |
16-05-2024 |
17.521 |
6.86
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
14-06-2024 |
16.3186 |
16-05-2024 |
17.5213 |
6.86
|
| Tata Silver Exchange Traded Fund
|
12-01-2024 |
14-06-2024 |
8.7465 |
29-05-2024 |
9.3793 |
6.75
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
14-06-2024 |
12.1467 |
29-05-2024 |
13.0256 |
6.75
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
14-06-2024 |
12.1467 |
29-05-2024 |
13.0256 |
6.75
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
14-06-2024 |
12.1467 |
29-05-2024 |
13.0256 |
6.75
|
| Nippon India Silver ETF
|
05-02-2022 |
14-06-2024 |
85.9079 |
29-05-2024 |
92.1123 |
6.74
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
14-06-2024 |
89.0437 |
29-05-2024 |
95.4677 |
6.73
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
14-06-2024 |
89.0937 |
29-05-2024 |
95.518 |
6.73
|
| DSP Silver ETF
|
19-08-2022 |
14-06-2024 |
86.1794 |
29-05-2024 |
92.3968 |
6.73
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
14-06-2024 |
74.7438 |
03-06-2024 |
80.14 |
6.73
|
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
14-06-2024 |
745.0901 |
03-06-2024 |
798.8637 |
6.73
|
| Nippon India ETF Nifty PSU Bank BeES
|
25-10-2007 |
14-06-2024 |
83.1094 |
03-06-2024 |
89.095 |
6.72
|
| Kotak Silver ETF
|
12-12-2022 |
14-06-2024 |
86.7293 |
29-05-2024 |
92.9755 |
6.72
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
14-06-2024 |
75.3078 |
03-06-2024 |
80.7325 |
6.72
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
14-06-2024 |
87.8066 |
29-05-2024 |
94.1313 |
6.72
|
| ICICI Prudential Silver ETF Fund of Fund - Growth
|
01-02-2022 |
14-06-2024 |
13.7844 |
29-05-2024 |
14.7758 |
6.71
|
| ICICI Prudential Silver ETF Fund of Fund - IDCW
|
01-02-2022 |
14-06-2024 |
13.7844 |
29-05-2024 |
14.7758 |
6.71
|
| Mirae Asset Silver ETF
|
09-06-2023 |
14-06-2024 |
87.1482 |
29-05-2024 |
93.4118 |
6.71
|
| HDFC NIFTY PSU BANK ETF
|
25-01-2024 |
14-06-2024 |
75.016 |
03-06-2024 |
80.4144 |
6.71
|
| Edelweiss Silver ETF
|
21-11-2023 |
14-06-2024 |
89.6303 |
29-05-2024 |
96.0385 |
6.67
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
14-06-2024 |
11.53 |
26-03-2024 |
12.353 |
6.66
|
| HSBC Managed Solutions India Conservative Fund IDCW
|
30-04-2014 |
14-06-2024 |
17.0514 |
10-04-2024 |
18.2637 |
6.64
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
14-06-2024 |
12.0057 |
29-05-2024 |
12.8586 |
6.63
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
14-06-2024 |
11.7624 |
29-05-2024 |
12.5895 |
6.57
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW
|
11-12-2012 |
14-06-2024 |
11.0859 |
11-03-2024 |
11.8569 |
6.50
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
10-08-2018 |
14-06-2024 |
11.4668 |
11-03-2024 |
12.2603 |
6.47
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
14-06-2024 |
15.005 |
29-05-2024 |
16.04 |
6.45
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
14-06-2024 |
13.9756 |
29-05-2024 |
14.9359 |
6.43
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
14-06-2024 |
13.9735 |
29-05-2024 |
14.9337 |
6.43
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
02-02-2015 |
14-06-2024 |
10.8108 |
21-03-2024 |
11.5502 |
6.40
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
14-06-2024 |
15.496 |
29-05-2024 |
16.542 |
6.32
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
20-09-2022 |
14-06-2024 |
15.496 |
29-05-2024 |
16.542 |
6.32
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
01-01-2013 |
14-06-2024 |
10.2419 |
26-03-2024 |
10.9226 |
6.23
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
14-06-2024 |
11.1421 |
11-03-2024 |
11.8816 |
6.22
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
14-06-2024 |
15.498 |
09-04-2024 |
16.521 |
6.19
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
14-06-2024 |
11.5986 |
21-03-2024 |
12.3642 |
6.19
|
| Nippon India Income Fund - Annual IDCW Option
|
01-01-1998 |
14-06-2024 |
12.9257 |
11-03-2024 |
13.7658 |
6.10
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
01-01-2013 |
14-06-2024 |
11.7875 |
26-03-2024 |
12.5516 |
6.09
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
14-06-2024 |
35.724 |
16-06-2023 |
38.041 |
6.09
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
26-09-2014 |
14-06-2024 |
10.5357 |
31-03-2024 |
11.2165 |
6.07
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
14-06-2024 |
17.5994 |
22-03-2024 |
18.7177 |
5.97
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
14-06-2024 |
17.5994 |
22-03-2024 |
18.7177 |
5.97
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
01-01-2013 |
14-06-2024 |
10.4787 |
11-03-2024 |
11.1275 |
5.83
|
| DSP Bond Fund - IDCW
|
29-04-1997 |
14-06-2024 |
11.4037 |
31-03-2024 |
12.1086 |
5.82
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
14-06-2024 |
10.3574 |
31-03-2024 |
10.9859 |
5.72
|
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Annual IDCW Option
|
05-03-2014 |
14-06-2024 |
10.7203 |
21-03-2024 |
11.3691 |
5.71
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
14-06-2024 |
11.4848 |
21-03-2024 |
12.1787 |
5.70
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDWC OPTION
|
01-01-2013 |
14-06-2024 |
10.3567 |
27-03-2024 |
10.9808 |
5.68
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
21-03-2002 |
14-06-2024 |
23.0348 |
11-03-2024 |
24.3792 |
5.51
|
| Franklin India Equity Hybrid Fund - IDCW
|
10-12-1999 |
14-06-2024 |
29.3467 |
24-05-2024 |
31.0489 |
5.48
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
29-10-2014 |
14-06-2024 |
11.9652 |
11-03-2024 |
12.6499 |
5.41
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
14-06-2024 |
10.2139 |
21-09-2023 |
10.7956 |
5.39
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
14-06-2024 |
10.3325 |
21-03-2024 |
10.9197 |
5.38
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
14-06-2024 |
44.82 |
06-02-2024 |
47.36 |
5.36
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
14-06-2024 |
157.82 |
06-02-2024 |
166.75 |
5.36
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
14-06-2024 |
11.2983 |
31-03-2024 |
11.9335 |
5.32
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
14-06-2024 |
10.234 |
19-03-2024 |
10.7999 |
5.24
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
14-06-2024 |
12.1005 |
31-03-2024 |
12.7683 |
5.23
|
| ICICI Prudential Value Discovery Fund - IDCW
|
16-08-2004 |
14-06-2024 |
39.19 |
07-03-2024 |
41.35 |
5.22
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
14-06-2024 |
25.74 |
19-12-2023 |
27.15 |
5.19
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
14-06-2024 |
10.1919 |
27-09-2023 |
10.7378 |
5.08
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
28-04-1997 |
14-06-2024 |
13.2089 |
21-03-2024 |
13.8878 |
4.89
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
14-06-2024 |
115.2045 |
19-02-2024 |
121.0939 |
4.86
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
14-06-2024 |
10.3167 |
27-03-2024 |
10.8417 |
4.84
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
22-06-2012 |
14-06-2024 |
20.1838 |
15-01-2024 |
21.2037 |
4.81
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
14-06-2024 |
1181.4521 |
11-03-2024 |
1240.9138 |
4.79
|
| BANDHAN Banking & PSU Debt Fund - Regular Annual IDCW
|
07-03-2013 |
14-06-2024 |
11.1723 |
27-03-2024 |
11.7306 |
4.76
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW
|
14-12-2000 |
14-06-2024 |
10.6809 |
27-03-2024 |
11.2146 |
4.76
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
14-06-2024 |
24.168 |
31-07-2023 |
25.364 |
4.72
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
14-06-2024 |
18.743 |
06-06-2024 |
19.6625 |
4.68
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW
|
14-07-2000 |
14-06-2024 |
11.6342 |
11-03-2024 |
12.2031 |
4.66
|
| Aditya Birla Sun Life Nifty PSE ETF
|
17-05-2024 |
14-06-2024 |
10.793 |
03-06-2024 |
11.3197 |
4.65
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
14-06-2024 |
57.07 |
15-05-2024 |
59.85 |
4.64
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
14-06-2024 |
57.07 |
15-05-2024 |
59.85 |
4.64
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
14-06-2024 |
12.5313 |
05-03-2024 |
13.1403 |
4.63
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
23-06-1997 |
14-06-2024 |
16.4166 |
21-03-2024 |
17.2056 |
4.59
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW
|
18-02-2021 |
14-06-2024 |
10.2425 |
27-03-2024 |
10.7354 |
4.59
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
14-06-2024 |
21.214 |
15-01-2024 |
22.233 |
4.58
|
| Axis Equity Saver Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
14-06-2024 |
12.97 |
06-02-2024 |
13.59 |
4.56
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
18-12-2018 |
14-06-2024 |
13.149 |
04-03-2024 |
13.77 |
4.51
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
14-06-2024 |
16.36 |
27-02-2024 |
17.13 |
4.50
|
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
|
10-05-2021 |
14-06-2024 |
20.009 |
09-04-2024 |
20.942 |
4.46
|
| Franklin India Feeder - Templeton European Opportunities Fund - IDCW
|
16-05-2014 |
14-06-2024 |
10.2523 |
21-05-2024 |
10.7259 |
4.42
|
| Franklin India Feeder - Templeton European Opportunities Fund - Growth
|
05-05-2014 |
14-06-2024 |
10.2523 |
21-05-2024 |
10.7259 |
4.42
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option
|
22-02-2023 |
14-06-2024 |
10.3766 |
21-03-2024 |
10.8498 |
4.36
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
14-06-2024 |
23.94 |
28-03-2024 |
25.02 |
4.32
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
14-06-2024 |
23.94 |
28-03-2024 |
25.02 |
4.32
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend
|
01-02-2017 |
14-06-2024 |
13.7954 |
04-03-2024 |
14.4164 |
4.31
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
14-06-2024 |
14.505 |
22-05-2024 |
15.158 |
4.31
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
14-06-2024 |
14.505 |
22-05-2024 |
15.157 |
4.30
|
| HSBC Managed Solutions - Growth - Dividend
|
30-04-2014 |
14-06-2024 |
31.708 |
25-04-2024 |
33.1281 |
4.29
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
14-06-2024 |
10.8293 |
27-03-2024 |
11.3117 |
4.26
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
30-12-2019 |
14-06-2024 |
35.56 |
03-06-2024 |
37.13 |
4.23
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
14-06-2024 |
29.34 |
03-06-2024 |
30.63 |
4.21
|
| HSBC Managed Solutions India Moderate Fund IDCW
|
30-04-2014 |
14-06-2024 |
28.5024 |
25-04-2024 |
29.7537 |
4.21
|
| PGIM India Equity Savings Fund - Annual Dividend option
|
29-01-2004 |
14-06-2024 |
15.1894 |
22-03-2024 |
15.8569 |
4.21
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
13-06-2024 |
12.1196 |
15-05-2024 |
12.6423 |
4.13
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
05-05-2021 |
13-06-2024 |
12.1196 |
15-05-2024 |
12.6423 |
4.13
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
14-06-2024 |
10.3018 |
27-03-2024 |
10.7429 |
4.11
|
| CPSE ETF
|
05-03-2014 |
14-06-2024 |
94.1016 |
03-06-2024 |
98.0592 |
4.04
|
| DSP World Energy Fund - Regular Plan - Growth
|
14-08-2009 |
14-06-2024 |
18.0432 |
18-07-2023 |
18.8002 |
4.03
|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
13-10-2022 |
14-06-2024 |
14.0956 |
21-05-2024 |
14.6846 |
4.01
|
| Bharat 22 ETF
|
01-11-2017 |
14-06-2024 |
111.5292 |
03-06-2024 |
116.1133 |
3.95
|
| ICICI Prudential Income Optimizer Fund (FOF) - IDCW
|
18-12-2003 |
14-06-2024 |
43.7075 |
07-02-2024 |
45.4704 |
3.88
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
14-06-2024 |
12.5638 |
07-03-2024 |
13.0682 |
3.86
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
14-08-2012 |
14-06-2024 |
19.1329 |
22-04-2024 |
19.892 |
3.82
|
| BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
14-06-2024 |
11.1275 |
11-03-2024 |
11.5659 |
3.79
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
21-09-2023 |
14-06-2024 |
11.2992 |
06-06-2024 |
11.7422 |
3.77
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
14-06-2024 |
6319.9202 |
21-05-2024 |
6565.8845 |
3.75
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
13-06-2024 |
7.03 |
16-06-2023 |
7.3 |
3.70
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
13-06-2024 |
7.03 |
16-06-2023 |
7.3 |
3.70
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
18-12-2014 |
14-06-2024 |
17.4237 |
26-12-2023 |
18.0905 |
3.69
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
14-06-2024 |
12.1236 |
14-03-2024 |
12.588 |
3.69
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
14-06-2024 |
10.7086 |
11-03-2024 |
11.1178 |
3.68
|
| DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
14-06-2024 |
12.4099 |
31-03-2024 |
12.8839 |
3.68
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
25-03-2009 |
14-06-2024 |
15.1136 |
16-01-2024 |
15.6878 |
3.66
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
14-06-2024 |
21.4114 |
22-05-2024 |
22.2191 |
3.64
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
14-06-2024 |
21.4057 |
22-05-2024 |
22.2132 |
3.64
|
| Quantum Gold Fund
|
22-02-2008 |
14-06-2024 |
60.0141 |
22-05-2024 |
62.2807 |
3.64
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
14-06-2024 |
32.5149 |
16-05-2024 |
33.7341 |
3.61
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
14-06-2024 |
12.799 |
07-03-2024 |
13.275 |
3.59
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
14-06-2024 |
11.2795 |
23-11-2023 |
11.6982 |
3.58
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
14-06-2024 |
11.3432 |
21-05-2024 |
11.7644 |
3.58
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
14-06-2024 |
11.3432 |
21-05-2024 |
11.7644 |
3.58
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
14-06-2024 |
11.3432 |
21-05-2024 |
11.7644 |
3.58
|
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
14-06-2024 |
7.0583 |
21-05-2024 |
7.3193 |
3.57
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
24-09-2014 |
14-06-2024 |
11.0135 |
11-03-2024 |
11.4217 |
3.57
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
29-11-2022 |
14-06-2024 |
10.3175 |
22-09-2023 |
10.6955 |
3.53
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
01-04-2017 |
14-06-2024 |
27.6694 |
21-05-2024 |
28.6793 |
3.52
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
14-06-2024 |
20.8076 |
21-05-2024 |
21.5647 |
3.51
|
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
14-06-2024 |
20.8051 |
21-05-2024 |
21.5622 |
3.51
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
14-06-2024 |
60.9375 |
21-05-2024 |
63.1344 |
3.48
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
05-06-2018 |
14-06-2024 |
32.7146 |
03-06-2024 |
33.8948 |
3.48
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
01-08-2022 |
14-06-2024 |
10.7173 |
11-03-2024 |
11.1029 |
3.47
|
| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
14-06-2024 |
6545.931 |
21-05-2024 |
6780.5406 |
3.46
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
14-06-2024 |
22.846 |
23-02-2024 |
23.663 |
3.45
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
14-06-2024 |
21.4878 |
21-05-2024 |
22.256 |
3.45
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
14-06-2024 |
21.4607 |
21-05-2024 |
22.2279 |
3.45
|
| Axis Gold ETF
|
10-11-2010 |
14-06-2024 |
60.6326 |
21-05-2024 |
62.7901 |
3.44
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
14-06-2024 |
33.0771 |
03-06-2024 |
34.2572 |
3.44
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
14-06-2024 |
33.0806 |
03-06-2024 |
34.26 |
3.44
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
14-06-2024 |
11.85 |
15-01-2024 |
12.27 |
3.42
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
14-06-2024 |
21.18 |
03-06-2024 |
21.93 |
3.42
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
14-06-2024 |
21.18 |
03-06-2024 |
21.93 |
3.42
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
17-11-2022 |
14-06-2024 |
10.2235 |
26-09-2023 |
10.584 |
3.41
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
11-10-2011 |
14-06-2024 |
22.7082 |
22-05-2024 |
23.5084 |
3.40
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
01-10-2011 |
14-06-2024 |
22.7078 |
22-05-2024 |
23.508 |
3.40
|
| ICICI Prudential Dividend Yield Equity Fund IDCW Option
|
16-05-2014 |
14-06-2024 |
21.59 |
05-03-2024 |
22.35 |
3.40
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
14-06-2024 |
66.43 |
06-02-2024 |
68.75 |
3.37
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
14-06-2024 |
176.76 |
06-02-2024 |
182.93 |
3.37
|
| Nippon India Gold Savings Fund - IDCW Option
|
07-03-2011 |
14-06-2024 |
28.0913 |
22-05-2024 |
29.0617 |
3.34
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
05-03-2011 |
14-06-2024 |
28.0913 |
22-05-2024 |
29.0617 |
3.34
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
17-11-2023 |
14-06-2024 |
11.5636 |
22-05-2024 |
11.9629 |
3.34
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
14-06-2024 |
11.5636 |
22-05-2024 |
11.9629 |
3.34
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
14-06-2024 |
16.4163 |
04-03-2024 |
16.9803 |
3.32
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
23-06-1997 |
14-06-2024 |
12.621 |
25-09-2023 |
13.0511 |
3.30
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
24-11-2022 |
14-06-2024 |
10.2339 |
25-09-2023 |
10.5817 |
3.29
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
28-10-2022 |
14-06-2024 |
13.9051 |
21-05-2024 |
14.3769 |
3.28
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
14-06-2024 |
49.17 |
03-06-2024 |
50.84 |
3.28
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
14-06-2024 |
67.5 |
03-06-2024 |
69.78 |
3.27
|
| HDFC Gold Fund - Growth Option
|
05-11-2011 |
14-06-2024 |
21.9779 |
22-05-2024 |
22.7189 |
3.26
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
14-06-2024 |
11.2139 |
03-04-2024 |
11.5916 |
3.26
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
14-06-2024 |
11.2139 |
03-04-2024 |
11.5916 |
3.26
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
20-03-2012 |
14-06-2024 |
21.3357 |
22-05-2024 |
22.0468 |
3.23
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
14-06-2024 |
21.3367 |
22-05-2024 |
22.0478 |
3.23
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
18-03-2011 |
14-06-2024 |
28.2755 |
21-05-2024 |
29.2108 |
3.20
|
| Kotak Gold Fund Growth
|
18-03-2011 |
14-06-2024 |
28.2755 |
21-05-2024 |
29.2108 |
3.20
|
| HDFC Gold Exchange Traded Fund. - Growth Option
|
13-08-2010 |
14-06-2024 |
62.3799 |
21-05-2024 |
64.4207 |
3.17
|
| Nippon India ETF Gold BeES
|
08-03-2007 |
14-06-2024 |
60.5918 |
21-05-2024 |
62.5785 |
3.17
|
| HSBC Global Emerging Markets Fund - IDCW
|
17-03-2008 |
14-06-2024 |
15.219 |
31-07-2023 |
15.7156 |
3.16
|
| SBI Gold ETF
|
28-04-2009 |
14-06-2024 |
62.3538 |
21-05-2024 |
64.3858 |
3.16
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
14-06-2024 |
62.3578 |
21-05-2024 |
64.3837 |
3.15
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
14-06-2024 |
64.0454 |
21-05-2024 |
66.121 |
3.14
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
20-10-2022 |
14-06-2024 |
10.3503 |
25-09-2023 |
10.6855 |
3.14
|
| Kotak Gold ETF
|
27-07-2007 |
14-06-2024 |
60.9025 |
21-05-2024 |
62.8702 |
3.13
|
| DSP Gold ETF
|
28-04-2023 |
14-06-2024 |
70.9547 |
21-05-2024 |
73.2373 |
3.12
|
| Nippon India Nivesh Lakshya Fund - Half Yearly IDCW Option
|
02-07-2018 |
14-06-2024 |
12.1989 |
11-03-2024 |
12.5922 |
3.12
|
| Nippon India Nivesh Lakshya Fund - Quarterly IDCW Option
|
02-07-2018 |
14-06-2024 |
11.5337 |
11-03-2024 |
11.9055 |
3.12
|
| Mirae Asset Gold ETF
|
14-02-2023 |
14-06-2024 |
70.984 |
21-05-2024 |
73.2542 |
3.10
|
| Edelweiss Gold ETF
|
07-11-2023 |
14-06-2024 |
73.2729 |
21-05-2024 |
75.6065 |
3.09
|
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
14-06-2024 |
70.9654 |
21-05-2024 |
73.2302 |
3.09
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
14-06-2024 |
10.4655 |
25-09-2023 |
10.7869 |
2.98
|
| Nippon India Banking and Financial Services Fund - IDCW Option
|
26-05-2003 |
14-06-2024 |
67.7929 |
05-01-2024 |
69.8624 |
2.96
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
14-06-2024 |
28.7723 |
16-05-2024 |
29.6327 |
2.90
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
14-06-2024 |
14.5102 |
13-05-2024 |
14.9366 |
2.85
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
14-06-2024 |
14.5106 |
13-05-2024 |
14.937 |
2.85
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
14-06-2024 |
1103.6695 |
15-03-2024 |
1135.9789 |
2.84
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
09-07-1998 |
14-06-2024 |
12.2549 |
11-03-2024 |
12.6122 |
2.83
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
14-06-2024 |
18.73 |
23-05-2024 |
19.27 |
2.80
|
| Motilal Oswal SP BSE Enhanced Value ETF
|
22-08-2022 |
14-06-2024 |
104.2112 |
03-06-2024 |
107.171 |
2.76
|
| Motilal Oswal S&P BSE Enhanced Value Index Fund-Regular plan
|
22-08-2022 |
14-06-2024 |
25.0388 |
03-06-2024 |
25.7505 |
2.76
|
| Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option
|
26-09-2007 |
14-06-2024 |
22.143 |
17-05-2024 |
22.761 |
2.72
|
| Kotak Global Emerging Market Fund - Growth
|
26-09-2007 |
14-06-2024 |
22.141 |
17-05-2024 |
22.76 |
2.72
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
04-08-2000 |
14-06-2024 |
178.4341 |
23-05-2024 |
183.3576 |
2.69
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
14-06-2024 |
61.521 |
28-03-2024 |
63.2091 |
2.67
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
14-06-2024 |
7.5978 |
22-03-2024 |
7.8021 |
2.62
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
14-06-2024 |
7.5982 |
22-03-2024 |
7.8024 |
2.62
|
| HDFC Top 100 Fund - IDCW Option - Regular Plan
|
03-09-1996 |
14-06-2024 |
60.696 |
27-02-2024 |
62.325 |
2.61
|
| Sundaram Global Brand Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
24-08-2007 |
13-06-2024 |
25.6476 |
27-03-2024 |
26.3296 |
2.59
|
| Sundaram Global Brand Fund Regular Plan - Growth
|
24-08-2007 |
13-06-2024 |
29.9301 |
27-03-2024 |
30.726 |
2.59
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
14-06-2024 |
10.7255 |
11-03-2024 |
11.0108 |
2.59
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
14-06-2024 |
12.3192 |
11-03-2024 |
12.6351 |
2.50
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
04-07-2010 |
14-06-2024 |
13.1309 |
15-09-2023 |
13.4666 |
2.49
|
| HSBC Global Equity Climate Change Fund of Fund IDCW
|
17-03-2021 |
14-06-2024 |
10.0275 |
28-05-2024 |
10.2832 |
2.49
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
17-03-2021 |
14-06-2024 |
10.0275 |
28-05-2024 |
10.2832 |
2.49
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW
|
23-11-2012 |
14-06-2024 |
11.7058 |
11-03-2024 |
12.0015 |
2.46
|
| PGIM India Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
14-06-2024 |
15.46 |
01-03-2024 |
15.85 |
2.46
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
14-12-2013 |
14-06-2024 |
22.74 |
15-01-2024 |
23.31 |
2.45
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
14-06-2024 |
12.9474 |
11-03-2024 |
13.2722 |
2.45
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
14-06-2024 |
11.4134 |
11-03-2024 |
11.699 |
2.44
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
14-06-2024 |
45.16 |
24-05-2024 |
46.2858 |
2.43
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
14-06-2024 |
46.994 |
06-02-2024 |
48.159 |
2.42
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
12-09-2014 |
14-06-2024 |
10.9051 |
07-03-2024 |
11.1716 |
2.39
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
14-06-2024 |
16.8033 |
21-03-2024 |
17.2147 |
2.39
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
14-06-2024 |
17.46 |
04-03-2024 |
17.883 |
2.37
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
14-06-2024 |
109.5654 |
19-02-2024 |
112.2119 |
2.36
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
14-06-2024 |
181.9466 |
19-02-2024 |
186.3413 |
2.36
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
28-03-2016 |
14-06-2024 |
12.286 |
20-02-2024 |
12.579 |
2.33
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
14-06-2024 |
12.4637 |
15-03-2024 |
12.7554 |
2.29
|
| Nippon India Income Fund - Half Yearly IDCW Option
|
27-05-1999 |
14-06-2024 |
12.5191 |
11-03-2024 |
12.8113 |
2.28
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
14-06-2024 |
13.4 |
07-03-2024 |
13.71 |
2.26
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
14-06-2024 |
43.3944 |
23-02-2024 |
44.396 |
2.26
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
14-06-2024 |
43.3944 |
23-02-2024 |
44.396 |
2.26
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
14-06-2024 |
43.3944 |
23-02-2024 |
44.396 |
2.26
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
14-06-2024 |
15.0645 |
17-05-2024 |
15.4112 |
2.25
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
14-06-2024 |
12.3514 |
15-03-2024 |
12.6324 |
2.22
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
26-12-2014 |
14-06-2024 |
12.4265 |
14-09-2023 |
12.7079 |
2.21
|
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Half Yearly IDCW Option
|
05-03-2014 |
14-06-2024 |
10.4151 |
27-03-2024 |
10.6482 |
2.19
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
14-06-2024 |
12.1855 |
03-06-2024 |
12.4566 |
2.18
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
14-06-2024 |
97.81 |
20-07-2023 |
99.97 |
2.16
|
| Aditya Birla Sun Life India Gennext Fund -Regular - IDCW
|
05-08-2005 |
14-06-2024 |
40.49 |
23-05-2024 |
41.38 |
2.15
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
14-06-2024 |
12.0125 |
20-06-2023 |
12.2741 |
2.13
|
| DSP US Flexible Equity Fund - Regular Plan - IDCW
|
03-08-2012 |
14-06-2024 |
26.9556 |
13-03-2024 |
27.5406 |
2.12
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
14-06-2024 |
12.3318 |
11-03-2024 |
12.5978 |
2.11
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
14-06-2024 |
11.8228 |
11-03-2024 |
12.0765 |
2.10
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
14-06-2024 |
19.66 |
23-02-2024 |
20.08 |
2.09
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
14-06-2024 |
17.2319 |
17-05-2024 |
17.5925 |
2.05
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
14-06-2024 |
20.6259 |
17-05-2024 |
21.0575 |
2.05
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
14-06-2024 |
10.7392 |
21-02-2024 |
10.9621 |
2.03
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
14-06-2024 |
15.7459 |
07-02-2024 |
16.0726 |
2.03
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
24-05-2024 |
14-06-2024 |
10.1982 |
03-06-2024 |
10.4082 |
2.02
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
24-05-2024 |
14-06-2024 |
10.1982 |
03-06-2024 |
10.4082 |
2.02
|
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
13-06-2024 |
16.123 |
07-03-2024 |
16.453 |
2.01
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
14-06-2024 |
22.7 |
07-03-2024 |
23.16 |
1.99
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
14-06-2024 |
1062.9192 |
28-02-2024 |
1084.4234 |
1.98
|
| ICICI Prudential Debt Management Fund (FOF ) - IDCW
|
18-12-2003 |
14-06-2024 |
35.9156 |
12-02-2024 |
36.6325 |
1.96
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
14-06-2024 |
17.7788 |
03-06-2024 |
18.1327 |
1.95
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
31-05-2024 |
14-06-2024 |
10.1943 |
03-06-2024 |
10.3967 |
1.95
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
23-02-2021 |
14-06-2024 |
10.8855 |
14-03-2024 |
11.1012 |
1.94
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
14-06-2024 |
9.6 |
28-03-2024 |
9.79 |
1.94
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
14-06-2024 |
24.1893 |
16-05-2024 |
24.6652 |
1.93
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
14-06-2024 |
24.2246 |
16-05-2024 |
24.7012 |
1.93
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
14-06-2024 |
12.8238 |
03-06-2024 |
13.0766 |
1.93
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
14-06-2024 |
10.6729 |
03-06-2024 |
10.8834 |
1.93
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
14-06-2024 |
10.6729 |
03-06-2024 |
10.8834 |
1.93
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
14-06-2024 |
10.3055 |
11-03-2024 |
10.507 |
1.92
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
14-06-2024 |
12.9984 |
03-06-2024 |
13.2527 |
1.92
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
14-06-2024 |
13.5287 |
03-06-2024 |
13.7934 |
1.92
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
06-12-2021 |
14-06-2024 |
11.2491 |
06-03-2024 |
11.4692 |
1.92
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
06-12-2021 |
14-06-2024 |
11.2491 |
06-03-2024 |
11.4692 |
1.92
|
| SBI Nifty Bank ETF
|
01-03-2015 |
14-06-2024 |
507.5897 |
03-06-2024 |
517.454 |
1.91
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
14-06-2024 |
50.7023 |
03-06-2024 |
51.6885 |
1.91
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
14-06-2024 |
50.6365 |
03-06-2024 |
51.6211 |
1.91
|
| HDFC NIFTY Bank ETF - GROWTH
|
01-08-2020 |
14-06-2024 |
50.8557 |
03-06-2024 |
51.8466 |
1.91
|
| Axis NIFTY Bank ETF
|
12-11-2020 |
14-06-2024 |
509.6045 |
03-06-2024 |
519.5517 |
1.91
|
| DSP Nifty Bank ETF
|
03-01-2023 |
14-06-2024 |
50.5723 |
03-06-2024 |
51.5579 |
1.91
|
| Mirae Asset Nifty Bank ETF
|
10-07-2023 |
14-06-2024 |
502.7204 |
03-06-2024 |
512.5161 |
1.91
|
| Bajaj Finserv Nifty Bank ETF
|
19-01-2024 |
14-06-2024 |
50.1685 |
03-06-2024 |
51.1452 |
1.91
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
14-06-2024 |
512.7089 |
03-06-2024 |
522.6986 |
1.91
|
| Nippon India ETF Nifty Bank BeES
|
27-05-2004 |
14-06-2024 |
511.9022 |
03-06-2024 |
521.8601 |
1.91
|
| UTI Nifty Bank ETF
|
05-09-2020 |
14-06-2024 |
51.0544 |
03-06-2024 |
52.0449 |
1.90
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
02-03-2022 |
14-06-2024 |
14.0437 |
03-06-2024 |
14.3152 |
1.90
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
14-06-2024 |
14.0436 |
03-06-2024 |
14.3152 |
1.90
|
| DSP Savings Fund - Regular Plan - IDCW
|
30-09-1999 |
14-06-2024 |
12.299 |
31-03-2024 |
12.5339 |
1.87
|
| Navi Nifty IT Index Fund - Regular Plan -Growth
|
26-03-2024 |
14-06-2024 |
9.9344 |
04-04-2024 |
10.118 |
1.81
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
22-05-2012 |
14-06-2024 |
49.0 |
03-06-2024 |
49.88 |
1.76
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
18-08-2008 |
14-06-2024 |
11.3097 |
21-02-2024 |
11.5125 |
1.76
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
14-06-2024 |
10.6201 |
19-06-2023 |
10.81 |
1.76
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-05-2012 |
14-06-2024 |
43.87 |
03-06-2024 |
44.65 |
1.75
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
28-04-1997 |
14-06-2024 |
11.5604 |
21-03-2024 |
11.7664 |
1.75
|
| ICICI Prudential Asset Allocator Fund (FOF) - IDCW
|
18-12-2003 |
14-06-2024 |
83.2501 |
07-02-2024 |
84.7288 |
1.75
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
14-06-2024 |
27.2041 |
07-03-2024 |
27.6871 |
1.74
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
14-06-2024 |
1056.6177 |
26-03-2024 |
1075.3722 |
1.74
|
| ICICI Prudential Nifty Commodities ETF
|
15-12-2022 |
14-06-2024 |
92.3341 |
03-06-2024 |
93.9572 |
1.73
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
22-06-2012 |
14-06-2024 |
41.0151 |
03-06-2024 |
41.738 |
1.73
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
26-02-2024 |
14-06-2024 |
11.0215 |
03-06-2024 |
11.2114 |
1.69
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
14-06-2024 |
11.0227 |
03-06-2024 |
11.2125 |
1.69
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
14-06-2024 |
19.9908 |
03-06-2024 |
20.3321 |
1.68
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
15-02-2023 |
14-06-2024 |
10.3592 |
14-09-2023 |
10.5353 |
1.67
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
14-06-2024 |
1191.6319 |
26-03-2024 |
1211.8756 |
1.67
|
| HDFC Medium Term Debt Fund - IDCW Option
|
22-10-2014 |
14-06-2024 |
17.4277 |
25-09-2023 |
17.7232 |
1.67
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
14-06-2024 |
10.9518 |
27-09-2023 |
11.1382 |
1.67
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
14-06-2024 |
10.3818 |
11-03-2024 |
10.5558 |
1.65
|
| ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
14-06-2024 |
17.4849 |
28-03-2024 |
17.7776 |
1.65
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
14-06-2024 |
11.6728 |
20-03-2024 |
11.8686 |
1.65
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
14-06-2024 |
28.787 |
07-03-2024 |
29.27 |
1.65
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
14-06-2024 |
12.9284 |
27-03-2024 |
13.1424 |
1.63
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
09-11-2011 |
14-06-2024 |
10.7081 |
21-03-2024 |
10.8833 |
1.61
|
| Nippon India Nivesh Lakshya Fund - Monthly IDCW Option
|
02-07-2018 |
14-06-2024 |
11.8227 |
20-02-2024 |
12.0153 |
1.60
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
30-04-2013 |
14-06-2024 |
107.4012 |
21-03-2024 |
109.1328 |
1.59
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
14-06-2024 |
93.05 |
03-06-2024 |
94.532 |
1.57
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
14-06-2024 |
32.253 |
03-06-2024 |
32.767 |
1.57
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
14-06-2024 |
18.0258 |
25-09-2023 |
18.3099 |
1.55
|
| Nippon India ETF Nifty 50 Shariah BeES
|
18-03-2009 |
14-06-2024 |
509.3355 |
16-02-2024 |
517.3677 |
1.55
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
14-06-2024 |
10.44 |
27-05-2024 |
10.6003 |
1.51
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
14-06-2024 |
14.98 |
07-02-2024 |
15.21 |
1.51
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Annual IDCW
|
13-09-2004 |
14-06-2024 |
14.5569 |
27-03-2024 |
14.779 |
1.50
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
14-06-2024 |
10.8922 |
21-03-2024 |
11.0578 |
1.50
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
14-06-2024 |
10.183 |
27-03-2024 |
10.3382 |
1.50
|
| quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
14-06-2024 |
11.8677 |
03-06-2024 |
12.0471 |
1.49
|
| quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
14-06-2024 |
11.866 |
03-06-2024 |
12.0447 |
1.48
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
25-03-2009 |
14-06-2024 |
12.715 |
14-09-2023 |
12.9019 |
1.45
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
14-06-2024 |
486.91 |
10-06-2024 |
493.96 |
1.43
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-08-2010 |
14-06-2024 |
11.5118 |
14-09-2023 |
11.6767 |
1.41
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
14-06-2024 |
11.9741 |
11-03-2024 |
12.1455 |
1.41
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
22-05-2007 |
14-06-2024 |
10.055 |
11-03-2024 |
10.1962 |
1.38
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
14-06-2024 |
11.0372 |
27-06-2023 |
11.1895 |
1.36
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
14-06-2024 |
11.0714 |
20-06-2023 |
11.2201 |
1.33
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
01-01-2013 |
14-06-2024 |
10.6229 |
26-06-2023 |
10.7665 |
1.33
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
14-06-2024 |
16.838 |
12-06-2024 |
17.0619 |
1.31
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
14-06-2024 |
1035.5425 |
20-06-2023 |
1049.1612 |
1.30
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
14-06-2024 |
92.1301 |
03-06-2024 |
93.3306 |
1.29
|
| Nippon India ETF Nifty Infrastructure BeES
|
29-09-2010 |
14-06-2024 |
932.6626 |
03-06-2024 |
944.8971 |
1.29
|
| Quant Multi Asset Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
14-06-2024 |
132.9693 |
03-06-2024 |
134.6883 |
1.28
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
14-06-2024 |
10.6105 |
27-05-2024 |
10.7473 |
1.27
|
| Quant Multi Asset Fund - IDCW Option - Regular Plan
|
21-03-2001 |
14-06-2024 |
121.8927 |
03-06-2024 |
123.466 |
1.27
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
|
09-03-2002 |
14-06-2024 |
11.5119 |
28-06-2023 |
11.658 |
1.25
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
14-06-2024 |
18.63 |
15-01-2024 |
18.86 |
1.22
|
| HSBC Medium Duration Fund - Regular IDCW
|
02-02-2015 |
14-06-2024 |
10.5672 |
26-06-2023 |
10.6977 |
1.22
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
17-06-2024 |
1002.5 |
25-09-2023 |
1014.6429 |
1.20
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
14-06-2024 |
17.6375 |
24-07-2023 |
17.8467 |
1.17
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
01-01-2013 |
14-06-2024 |
10.7092 |
27-05-2024 |
10.8343 |
1.15
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
05-12-2014 |
14-06-2024 |
12.94 |
10-06-2024 |
13.09 |
1.15
|
| ICICI Prudential Nifty FMCG ETF
|
05-08-2021 |
14-06-2024 |
59.9041 |
10-06-2024 |
60.5885 |
1.13
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
14-06-2024 |
15.95 |
07-03-2024 |
16.13 |
1.12
|
| DSP US Flexible Equity Fund - Regular Plan - Growth Option
|
03-08-2012 |
14-06-2024 |
53.8082 |
12-06-2024 |
54.4169 |
1.12
|
| Nippon India Gilt Securities Fund - Monthly IDCW Option
|
22-08-2008 |
14-06-2024 |
10.6092 |
27-05-2024 |
10.7295 |
1.12
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
01-01-2013 |
14-06-2024 |
25.0251 |
07-03-2024 |
25.3058 |
1.11
|
| HDFC Multi-Asset Fund - IDCW Option
|
17-08-2005 |
14-06-2024 |
16.812 |
20-02-2024 |
16.999 |
1.10
|
| DSP Global Allocation Fund of Fund - Regular Plan - IDCW
|
21-08-2014 |
14-06-2024 |
16.0089 |
22-02-2024 |
16.185 |
1.09
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
07-02-2024 |
14-06-2024 |
10.5192 |
03-06-2024 |
10.6344 |
1.08
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
07-02-2024 |
14-06-2024 |
10.5192 |
03-06-2024 |
10.6344 |
1.08
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
14-06-2024 |
13.2324 |
03-06-2024 |
13.3772 |
1.08
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
06-12-2021 |
14-06-2024 |
13.2324 |
03-06-2024 |
13.3772 |
1.08
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
08-08-2022 |
14-06-2024 |
10.892 |
17-11-2023 |
11.0099 |
1.07
|
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
14-06-2024 |
11.684 |
19-02-2024 |
11.806 |
1.03
|
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
14-06-2024 |
11.684 |
19-02-2024 |
11.806 |
1.03
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
11-11-2022 |
14-06-2024 |
24.9902 |
03-06-2024 |
25.2481 |
1.02
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
14-06-2024 |
24.8959 |
03-06-2024 |
25.1528 |
1.02
|
| Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
14-06-2024 |
92.2851 |
01-03-2024 |
93.237 |
1.02
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
14-06-2024 |
24.7759 |
03-06-2024 |
25.0316 |
1.02
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
14-06-2024 |
253.5351 |
03-06-2024 |
256.1514 |
1.02
|
| SBI Nifty Private Bank ETF
|
20-10-2020 |
14-06-2024 |
250.5034 |
03-06-2024 |
253.0873 |
1.02
|
| ICICI Prudential Business Cycle Fund IDCW
|
18-01-2021 |
14-06-2024 |
18.82 |
19-01-2024 |
19.01 |
1.00
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
14-06-2024 |
77.052 |
06-03-2024 |
77.82 |
0.99
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
14-06-2024 |
10.3248 |
02-02-2024 |
10.4266 |
0.98
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
14-06-2024 |
10.2722 |
26-06-2023 |
10.3742 |
0.98
|
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
14-06-2024 |
12.9535 |
30-06-2023 |
13.0808 |
0.97
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
|
09-03-2002 |
14-06-2024 |
10.4601 |
27-05-2024 |
10.5622 |
0.97
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
14-06-2024 |
10.4857 |
03-06-2024 |
10.5887 |
0.97
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
14-06-2024 |
10.4857 |
03-06-2024 |
10.5887 |
0.97
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
26-04-2024 |
14-06-2024 |
10.4857 |
03-06-2024 |
10.5887 |
0.97
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
14-06-2024 |
11.0705 |
15-03-2024 |
11.1764 |
0.95
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
|
14-07-2000 |
14-06-2024 |
12.0491 |
11-03-2024 |
12.1644 |
0.95
|
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
14-06-2024 |
10.2395 |
25-09-2023 |
10.3374 |
0.95
|
| Nippon India Income Fund - Quarterly IDCW Option
|
27-05-1999 |
14-06-2024 |
13.1729 |
11-03-2024 |
13.2984 |
0.94
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
14-06-2024 |
17.5774 |
03-06-2024 |
17.7433 |
0.94
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
14-06-2024 |
17.5534 |
03-06-2024 |
17.719 |
0.93
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
14-06-2024 |
10.1531 |
21-02-2024 |
10.2488 |
0.93
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
14-06-2024 |
40.115 |
03-06-2024 |
40.486 |
0.92
|
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
14-06-2024 |
488.627 |
03-06-2024 |
493.15 |
0.92
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
14-06-2024 |
10.3491 |
31-03-2024 |
10.4451 |
0.92
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
14-06-2024 |
11.9888 |
30-01-2024 |
12.1003 |
0.92
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
14-06-2024 |
11.5753 |
03-07-2023 |
11.6821 |
0.91
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
14-06-2024 |
34.293 |
04-03-2024 |
34.604 |
0.90
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
14-06-2024 |
13.5907 |
15-12-2023 |
13.7125 |
0.89
|
| Franklin Asian Equity Fund - IDCW
|
16-01-2008 |
14-06-2024 |
12.7995 |
31-07-2023 |
12.9136 |
0.88
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
14-06-2024 |
95.8074 |
03-06-2024 |
96.6463 |
0.87
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-09-2005 |
14-06-2024 |
63.5205 |
03-06-2024 |
64.0771 |
0.87
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
14-06-2024 |
11.1114 |
16-06-2023 |
11.2092 |
0.87
|
| DSP Global Allocation Fund of Fund - Regular Plan - Growth
|
21-08-2014 |
14-06-2024 |
19.4796 |
12-06-2024 |
19.648 |
0.86
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
14-06-2024 |
43.9104 |
03-06-2024 |
44.2891 |
0.86
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
18-08-2008 |
14-06-2024 |
11.333 |
27-05-2024 |
11.4311 |
0.86
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
14-06-2024 |
40.1645 |
03-06-2024 |
40.509 |
0.85
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
14-06-2024 |
40.1645 |
03-06-2024 |
40.509 |
0.85
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
17-06-2024 |
1044.1962 |
01-09-2023 |
1053.134 |
0.85
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
14-06-2024 |
10.1265 |
21-02-2024 |
10.2131 |
0.85
|
| Kotak Global Innovation Fund of Fund - Regular Plan-Growth
|
22-07-2021 |
14-06-2024 |
9.6208 |
12-06-2024 |
9.7015 |
0.83
|
| Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option
|
22-07-2021 |
14-06-2024 |
9.621 |
12-06-2024 |
9.7017 |
0.83
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
14-06-2024 |
10.284 |
28-02-2024 |
10.3699 |
0.83
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
17-06-2024 |
1081.4962 |
17-04-2024 |
1090.5204 |
0.83
|
| Nippon India Dynamic Bond Fund - Quarterly IDCW Option
|
06-10-2012 |
14-06-2024 |
10.4134 |
14-03-2024 |
10.4983 |
0.81
|
| Mirae Asset Nifty Financial Services ETF
|
30-07-2021 |
14-06-2024 |
22.8985 |
03-06-2024 |
23.0845 |
0.81
|
| HDFC Developed World Indexes Fund of Funds - Growth Option
|
06-10-2021 |
14-06-2024 |
13.151 |
12-06-2024 |
13.259 |
0.81
|
| HDFC ELSS Tax saver - IDCW Plan
|
31-03-1996 |
14-06-2024 |
75.846 |
07-03-2024 |
76.458 |
0.80
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
14-06-2024 |
32.2201 |
03-06-2024 |
32.4789 |
0.80
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth
|
01-02-2015 |
14-06-2024 |
35.8781 |
03-06-2024 |
36.1664 |
0.80
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
14-06-2024 |
1049.2786 |
11-03-2024 |
1057.6696 |
0.79
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
14-06-2024 |
1050.6506 |
28-02-2024 |
1058.8913 |
0.78
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
14-06-2024 |
42.6771 |
03-06-2024 |
43.0103 |
0.77
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
14-06-2024 |
42.7729 |
03-06-2024 |
43.1059 |
0.77
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
|
10-11-2008 |
14-06-2024 |
10.2192 |
02-02-2024 |
10.2971 |
0.76
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
17-06-2024 |
1165.6612 |
25-01-2024 |
1174.5663 |
0.76
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
14-07-2003 |
14-06-2024 |
1050.9588 |
12-04-2024 |
1058.8306 |
0.74
|
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
14-06-2024 |
1033.226 |
28-02-2024 |
1040.854 |
0.73
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
23-09-2022 |
14-06-2024 |
113.3552 |
07-06-2024 |
114.1851 |
0.73
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
14-06-2024 |
20.9368 |
03-06-2024 |
21.0878 |
0.72
|
| Quant Value Fund - Growth Option - Regular Plan
|
30-11-2021 |
14-06-2024 |
20.8223 |
03-06-2024 |
20.9716 |
0.71
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
23-01-2015 |
14-06-2024 |
11.2946 |
27-06-2023 |
11.3756 |
0.71
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
13-08-2004 |
14-06-2024 |
10.7168 |
12-04-2024 |
10.7922 |
0.70
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
14-06-2024 |
10.4552 |
14-09-2023 |
10.5272 |
0.68
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
14-06-2024 |
1010.1556 |
18-12-2023 |
1017.11 |
0.68
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
14-06-2024 |
1009.0463 |
18-12-2023 |
1015.8214 |
0.67
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
01-01-2013 |
17-06-2024 |
1024.6961 |
16-04-2024 |
1031.586 |
0.67
|
| quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
14-06-2024 |
12.9501 |
03-06-2024 |
13.037 |
0.67
|
| quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
14-06-2024 |
12.9473 |
03-06-2024 |
13.0333 |
0.66
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
14-06-2024 |
11.1933 |
27-05-2024 |
11.2658 |
0.64
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
22-05-2007 |
14-06-2024 |
10.5647 |
02-02-2024 |
10.6324 |
0.64
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
10-10-2008 |
14-06-2024 |
110.7575 |
30-06-2023 |
111.4464 |
0.62
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
14-06-2024 |
10.4605 |
26-06-2023 |
10.526 |
0.62
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW
|
15-04-2006 |
14-06-2024 |
10.256 |
27-05-2024 |
10.3198 |
0.62
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
17-06-2024 |
1001.1538 |
25-04-2024 |
1007.3639 |
0.62
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
17-06-2024 |
1039.184 |
17-01-2024 |
1045.5159 |
0.61
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
17-06-2024 |
1039.184 |
17-01-2024 |
1045.5159 |
0.61
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
14-06-2024 |
11.08 |
27-05-2024 |
11.1483 |
0.61
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
14-06-2024 |
10.5333 |
23-02-2024 |
10.5965 |
0.60
|
| Axis Regular Saver Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
14-06-2024 |
13.4631 |
01-03-2024 |
13.5412 |
0.58
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
14-06-2024 |
1039.187 |
02-04-2024 |
1045.2172 |
0.58
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
14-06-2024 |
31.933 |
03-06-2024 |
32.1203 |
0.58
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
14-06-2024 |
25.5323 |
03-06-2024 |
25.6768 |
0.56
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
14-06-2024 |
1013.7714 |
28-02-2024 |
1019.477 |
0.56
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
22-09-2008 |
14-06-2024 |
110.9761 |
30-06-2023 |
111.5879 |
0.55
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
26-07-2010 |
14-06-2024 |
10.7619 |
23-04-2024 |
10.8215 |
0.55
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
14-06-2024 |
10.626 |
27-05-2024 |
10.6843 |
0.55
|
| Nippon India Income Fund - Monthly IDCW Option
|
27-05-1999 |
14-06-2024 |
10.7962 |
20-02-2024 |
10.856 |
0.55
|
| PGIM India Emerging Markets Equity Fund - Growth
|
11-09-2007 |
14-06-2024 |
14.5 |
17-05-2024 |
14.58 |
0.55
|
| Axis Corporate Debt Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
14-06-2024 |
10.2176 |
24-05-2024 |
10.2739 |
0.55
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
14-06-2024 |
1001.5452 |
26-03-2024 |
1006.947 |
0.54
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
28-12-2016 |
14-06-2024 |
10.3815 |
10-06-2024 |
10.4383 |
0.54
|
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option
|
05-12-2023 |
14-06-2024 |
10.0093 |
01-02-2024 |
10.0631 |
0.53
|
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option
|
22-12-2023 |
14-06-2024 |
10.0093 |
01-02-2024 |
10.063 |
0.53
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
14-06-2024 |
1160.4493 |
13-03-2024 |
1166.6486 |
0.53
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
14-06-2024 |
10.4042 |
31-05-2024 |
10.4586 |
0.52
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly
|
09-08-2010 |
14-06-2024 |
11.0717 |
28-06-2023 |
11.1295 |
0.52
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
14-06-2024 |
1016.1624 |
26-12-2023 |
1021.4246 |
0.52
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
14-06-2024 |
1077.4577 |
15-03-2024 |
1083.1349 |
0.52
|
| Nippon India Short Term Fund - Monthly IDCW Option
|
18-12-2002 |
14-06-2024 |
11.4872 |
27-05-2024 |
11.5463 |
0.51
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
14-06-2024 |
1200.9813 |
26-12-2023 |
1207.1081 |
0.51
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
23-10-2007 |
14-06-2024 |
10.1804 |
31-07-2023 |
10.232 |
0.50
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW
|
14-12-2000 |
14-06-2024 |
10.3934 |
27-05-2024 |
10.4457 |
0.50
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
14-06-2024 |
1014.5856 |
12-04-2024 |
1019.6788 |
0.50
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW
|
01-01-2013 |
14-06-2024 |
1119.9103 |
05-06-2024 |
1125.5155 |
0.50
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Daily IDCW
|
31-08-2012 |
14-06-2024 |
12.3727 |
24-05-2024 |
12.4344 |
0.50
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
14-06-2024 |
10.103 |
18-12-2023 |
10.1526 |
0.49
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
14-06-2024 |
10.297 |
07-06-2024 |
10.347 |
0.48
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
14-06-2024 |
10.297 |
07-06-2024 |
10.347 |
0.48
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
23-01-2015 |
14-06-2024 |
11.8734 |
27-06-2023 |
11.9306 |
0.48
|
| HDFC Income Fund - Quarterly IDCW Option
|
11-09-2000 |
14-06-2024 |
11.2886 |
11-03-2024 |
11.3431 |
0.48
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
14-06-2024 |
12.0975 |
31-05-2024 |
12.1555 |
0.48
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
18-12-1997 |
14-06-2024 |
12.8121 |
03-06-2024 |
12.8742 |
0.48
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW
|
17-07-2018 |
14-06-2024 |
10.0692 |
29-04-2024 |
10.1173 |
0.48
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
14-06-2024 |
10.6928 |
19-06-2023 |
10.7444 |
0.48
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
14-06-2024 |
396.9686 |
03-06-2024 |
398.8699 |
0.48
|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
14-06-2024 |
55.1274 |
03-06-2024 |
55.3902 |
0.47
|
| HDFC Low Duration Fund - Monthly IDCW
|
23-04-2007 |
14-06-2024 |
10.1729 |
29-04-2024 |
10.2208 |
0.47
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
14-06-2024 |
1010.7685 |
15-12-2023 |
1015.4998 |
0.47
|
| Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
27-12-2019 |
17-06-2024 |
1047.9091 |
30-06-2023 |
1052.8182 |
0.47
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN MONTHLY IDCW
|
18-02-2021 |
14-06-2024 |
10.0615 |
27-05-2024 |
10.109 |
0.47
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
30-04-2013 |
14-06-2024 |
101.9066 |
31-07-2023 |
102.3783 |
0.46
|
| BANDHAN Banking & PSU Debt Fund - Regular Monthly IDCW
|
07-03-2013 |
14-06-2024 |
10.7022 |
30-05-2024 |
10.7517 |
0.46
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
14-06-2024 |
1020.5664 |
29-04-2024 |
1025.2123 |
0.45
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW
|
01-01-2013 |
17-06-2024 |
1106.8959 |
05-06-2024 |
1111.8958 |
0.45
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW
|
02-01-2013 |
14-06-2024 |
1161.1007 |
03-06-2024 |
1166.2973 |
0.45
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
06-02-2024 |
14-06-2024 |
10.444 |
03-06-2024 |
10.49 |
0.44
|
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
14-06-2024 |
11.5255 |
27-05-2024 |
11.5762 |
0.44
|
| BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
14-06-2024 |
10.2769 |
29-04-2024 |
10.3222 |
0.44
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
14-06-2024 |
1023.4994 |
26-12-2023 |
1027.9974 |
0.44
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
14-06-2024 |
10.1846 |
29-04-2024 |
10.2298 |
0.44
|
| Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
14-06-2024 |
12.0812 |
05-06-2024 |
12.1328 |
0.43
|
| Sundaram Money Market Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
14-06-2024 |
12.0812 |
05-06-2024 |
12.1328 |
0.43
|
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
|
24-04-2019 |
17-06-2024 |
1002.0748 |
25-09-2023 |
1006.3645 |
0.43
|
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Monthly IDCW Option
|
05-03-2014 |
14-06-2024 |
10.2636 |
27-03-2024 |
10.3075 |
0.43
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
17-01-2006 |
14-06-2024 |
10.1307 |
29-04-2024 |
10.1741 |
0.43
|
| DSP Bond Fund - IDCW - Monthly
|
30-07-2004 |
14-06-2024 |
11.1049 |
27-05-2024 |
11.1522 |
0.42
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
25-03-2014 |
14-06-2024 |
10.3782 |
26-03-2024 |
10.4219 |
0.42
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
28-03-2002 |
14-06-2024 |
10.8715 |
06-05-2024 |
10.9178 |
0.42
|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
14-06-2024 |
11.9963 |
21-03-2024 |
12.0463 |
0.42
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
14-06-2024 |
14.1471 |
14-07-2023 |
14.2066 |
0.42
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
14-06-2024 |
17.6311 |
03-06-2024 |
17.7053 |
0.42
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
14-06-2024 |
17.6311 |
03-06-2024 |
17.7053 |
0.42
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
14-06-2024 |
12.631 |
03-06-2024 |
12.6849 |
0.42
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW
|
01-01-2013 |
14-06-2024 |
13.9517 |
03-06-2024 |
14.0097 |
0.41
|
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option
|
05-03-2014 |
14-06-2024 |
10.4327 |
21-03-2024 |
10.4758 |
0.41
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
19-08-1999 |
14-06-2024 |
24.46 |
24-05-2024 |
24.56 |
0.41
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
17-06-2024 |
10.0608 |
31-03-2024 |
10.1025 |
0.41
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option
|
10-12-2020 |
14-06-2024 |
10.1647 |
27-03-2024 |
10.2064 |
0.41
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option
|
10-12-2020 |
14-06-2024 |
10.2779 |
27-03-2024 |
10.3187 |
0.40
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
14-06-2024 |
10.6786 |
30-04-2024 |
10.722 |
0.40
|
| Nippon India Banking & PSU Debt Fund - Quarterly IDCW Option
|
15-05-2015 |
14-06-2024 |
10.8166 |
21-03-2024 |
10.8599 |
0.40
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
14-06-2024 |
11.7893 |
03-06-2024 |
11.8363 |
0.40
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
10-06-2008 |
14-06-2024 |
32.0487 |
03-06-2024 |
32.176 |
0.40
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
14-06-2024 |
95.8425 |
03-06-2024 |
96.2231 |
0.40
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Weekly IDCW
|
31-08-2012 |
14-06-2024 |
12.399 |
31-05-2024 |
12.4472 |
0.39
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW
|
01-01-2013 |
17-06-2024 |
1024.697 |
28-03-2024 |
1028.6584 |
0.39
|
| NAVI Overnight Fund Regular Plan Monthly IDCW Reinvestment
|
17-07-2023 |
17-06-2024 |
10.0348 |
29-12-2023 |
10.0736 |
0.39
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
14-06-2024 |
1159.4991 |
10-04-2024 |
1164.0092 |
0.39
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
14-06-2024 |
1035.9384 |
24-05-2024 |
1039.9404 |
0.38
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
17-06-2024 |
1003.7378 |
29-04-2024 |
1007.6098 |
0.38
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
17-06-2024 |
10.0095 |
11-04-2024 |
10.0474 |
0.38
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
01-01-2013 |
14-06-2024 |
10.3745 |
25-04-2024 |
10.4138 |
0.38
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
06-02-2002 |
14-06-2024 |
10.1204 |
12-02-2024 |
10.158 |
0.37
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
25-06-2010 |
14-06-2024 |
10.2149 |
12-02-2024 |
10.2527 |
0.37
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
13-09-2013 |
14-06-2024 |
1014.3779 |
15-12-2023 |
1018.1855 |
0.37
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
17-06-2024 |
1003.5368 |
01-04-2024 |
1007.2437 |
0.37
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
17-06-2024 |
10.1449 |
31-03-2024 |
10.1828 |
0.37
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
14-06-2024 |
11.5797 |
25-04-2024 |
11.6211 |
0.36
|
| Axis Short Term Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
14-06-2024 |
10.2406 |
24-05-2024 |
10.2773 |
0.36
|
| Axis Short Term Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
14-06-2024 |
10.0556 |
24-05-2024 |
10.0916 |
0.36
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
14-06-2024 |
1016.929 |
20-02-2024 |
1020.617 |
0.36
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
14-06-2024 |
1020.43 |
20-02-2024 |
1024.1361 |
0.36
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
14-06-2024 |
1116.1735 |
26-04-2024 |
1120.1785 |
0.36
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
17-06-2024 |
1006.3915 |
28-04-2024 |
1010.0713 |
0.36
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
14-06-2024 |
1004.7305 |
28-05-2024 |
1008.291 |
0.35
|
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
17-06-2024 |
1030.3755 |
29-04-2024 |
1034.0285 |
0.35
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
17-06-2024 |
10.0434 |
28-03-2024 |
10.0788 |
0.35
|
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
14-06-2024 |
1020.319 |
25-04-2024 |
1023.954 |
0.35
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
14-06-2024 |
10.4844 |
28-05-2024 |
10.5212 |
0.35
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
14-06-2024 |
1009.1415 |
24-04-2024 |
1012.7041 |
0.35
|
| Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option
|
29-09-2005 |
14-06-2024 |
10.7793 |
23-01-2024 |
10.8172 |
0.35
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
14-06-2024 |
1017.487 |
29-04-2024 |
1020.9412 |
0.34
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
29-01-2020 |
14-06-2024 |
1030.5493 |
25-04-2024 |
1034.0224 |
0.34
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
06-10-2021 |
14-06-2024 |
11.3644 |
29-04-2024 |
11.4029 |
0.34
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
14-06-2024 |
10.2537 |
27-03-2024 |
10.2886 |
0.34
|
| Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
14-06-2024 |
10.2916 |
23-04-2024 |
10.3261 |
0.33
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
14-06-2024 |
1320.3945 |
10-04-2024 |
1324.8218 |
0.33
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
14-06-2024 |
1012.9055 |
24-04-2024 |
1016.2398 |
0.33
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
14-06-2024 |
1012.9095 |
24-04-2024 |
1016.2585 |
0.33
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
28-04-1997 |
14-06-2024 |
12.4146 |
21-03-2024 |
12.4562 |
0.33
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
14-06-2024 |
10.301 |
18-12-2023 |
10.3355 |
0.33
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
14-06-2024 |
18.2153 |
03-06-2024 |
18.2761 |
0.33
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
14-06-2024 |
1330.6701 |
10-04-2024 |
1335.037 |
0.33
|
| Nippon India Ultra Short Duration Fund - Monthly IDCW Option
|
07-12-2001 |
14-06-2024 |
1018.3006 |
25-04-2024 |
1021.6682 |
0.33
|
| Sundaram Overnight Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
23-04-2020 |
17-06-2024 |
1065.5736 |
13-10-2023 |
1069.0671 |
0.33
|
| Aditya Birla Sun Life Overnight Fund - Regular- Monthly Payout of IDCW option
|
01-11-2018 |
17-06-2024 |
1002.9899 |
28-12-2023 |
1006.1686 |
0.32
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
01-01-2013 |
14-06-2024 |
10.3497 |
27-03-2024 |
10.3832 |
0.32
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
14-06-2024 |
1057.1038 |
31-01-2024 |
1060.5125 |
0.32
|
| Nippon India Banking & PSU Debt Fund - Monthly IDCW Option
|
15-05-2015 |
14-06-2024 |
10.664 |
21-05-2024 |
10.6978 |
0.32
|
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
17-06-2024 |
1003.7204 |
30-01-2024 |
1006.9261 |
0.32
|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
17-06-2024 |
15.2027 |
29-04-2024 |
15.252 |
0.32
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
14-06-2024 |
10.431 |
21-02-2024 |
10.4638 |
0.31
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
14-06-2024 |
1014.5216 |
24-05-2024 |
1017.6801 |
0.31
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
14-06-2024 |
10.359 |
29-04-2024 |
10.3907 |
0.31
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
14-06-2024 |
12.6984 |
19-12-2023 |
12.7363 |
0.30
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
14-06-2024 |
10.2167 |
27-05-2024 |
10.2478 |
0.30
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
10-12-2002 |
14-06-2024 |
10.7932 |
11-03-2024 |
10.8252 |
0.30
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
30-03-2004 |
14-06-2024 |
13.962 |
29-12-2023 |
14.0034 |
0.30
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
05-12-2008 |
14-06-2024 |
102.155 |
18-09-2023 |
102.4647 |
0.30
|
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
14-06-2024 |
1011.3627 |
07-09-2023 |
1014.4273 |
0.30
|
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
14-06-2024 |
33.3003 |
03-06-2024 |
33.4012 |
0.30
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
17-06-2024 |
2153.8962 |
12-04-2024 |
2160.3724 |
0.30
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
17-06-2024 |
1004.2592 |
01-04-2024 |
1007.2766 |
0.30
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
17-06-2024 |
1003.1901 |
30-10-2023 |
1006.064 |
0.29
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
14-06-2024 |
1003.8968 |
25-04-2024 |
1006.8629 |
0.29
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
14-06-2024 |
11.0321 |
26-03-2024 |
11.0641 |
0.29
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
02-12-2003 |
14-06-2024 |
13.0576 |
12-06-2024 |
13.0951 |
0.29
|
| PGIM India Global Equity Opportunities Fund - Growth
|
14-05-2010 |
14-06-2024 |
41.91 |
13-06-2024 |
42.03 |
0.29
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
14-06-2024 |
18.1049 |
13-06-2024 |
18.156 |
0.28
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
14-06-2024 |
18.1049 |
13-06-2024 |
18.156 |
0.28
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
14-06-2024 |
130.7032 |
13-06-2024 |
131.0694 |
0.28
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
14-06-2024 |
1023.9167 |
12-03-2024 |
1026.7975 |
0.28
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
01-02-2024 |
14-06-2024 |
10.5439 |
13-06-2024 |
10.5737 |
0.28
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
01-02-2024 |
14-06-2024 |
10.5437 |
13-06-2024 |
10.5734 |
0.28
|
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
14-06-2024 |
17.1152 |
18-12-2023 |
17.1633 |
0.28
|
| Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
14-06-2024 |
18.1536 |
03-06-2024 |
18.2041 |
0.28
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
17-06-2024 |
1006.2797 |
24-04-2024 |
1009.15 |
0.28
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
14-06-2024 |
14.1815 |
13-06-2024 |
14.2213 |
0.28
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
26-11-2015 |
14-06-2024 |
144.8491 |
13-06-2024 |
145.2546 |
0.28
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
14-06-2024 |
145.5211 |
13-06-2024 |
145.9278 |
0.28
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
14-06-2024 |
10.1053 |
24-05-2024 |
10.1327 |
0.27
|
| Nippon India Banking & PSU Debt Fund - Weekly IDCW Option
|
15-05-2015 |
14-06-2024 |
10.2865 |
18-12-2023 |
10.3143 |
0.27
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
17-06-2024 |
1005.251 |
24-04-2024 |
1008.0208 |
0.27
|
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
17-06-2024 |
1590.1391 |
24-04-2024 |
1594.4946 |
0.27
|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION
|
21-02-2005 |
17-06-2024 |
1331.2827 |
24-04-2024 |
1334.9477 |
0.27
|
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
17-06-2024 |
1004.4716 |
25-04-2024 |
1007.1555 |
0.27
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
17-06-2024 |
1003.2333 |
29-01-2024 |
1005.9228 |
0.27
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
14-06-2024 |
1056.2336 |
03-06-2024 |
1059.0749 |
0.27
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW
|
01-01-2013 |
14-06-2024 |
12.8916 |
29-12-2023 |
12.9268 |
0.27
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
14-06-2024 |
10.3249 |
18-12-2023 |
10.3528 |
0.27
|
| Axis Corporate Debt Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
14-06-2024 |
10.2592 |
02-02-2024 |
10.2856 |
0.26
|
| Axis Ultra Short Term Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
14-06-2024 |
10.0721 |
24-04-2024 |
10.0983 |
0.26
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
14-06-2024 |
1046.1792 |
31-05-2024 |
1048.9171 |
0.26
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
17-06-2024 |
1004.4318 |
24-04-2024 |
1007.0458 |
0.26
|
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
17-06-2024 |
1001.8053 |
10-04-2024 |
1004.4484 |
0.26
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
14-06-2024 |
10.7079 |
27-03-2024 |
10.7349 |
0.25
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
04-12-2008 |
14-06-2024 |
10.4941 |
28-06-2023 |
10.5203 |
0.25
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
14-06-2024 |
10.1663 |
31-01-2024 |
10.1917 |
0.25
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
14-06-2024 |
10.5863 |
28-05-2024 |
10.6126 |
0.25
|
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
14-06-2024 |
11.6085 |
21-05-2024 |
11.6371 |
0.25
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
17-06-2024 |
1006.8976 |
28-04-2024 |
1009.4357 |
0.25
|
| Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
14-06-2024 |
11.1913 |
16-04-2024 |
11.2194 |
0.25
|
| Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
14-06-2024 |
11.1913 |
16-04-2024 |
11.2194 |
0.25
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
17-06-2024 |
1004.227 |
28-11-2023 |
1006.7418 |
0.25
|
| Baroda BNP Paribas Floater Fund - Regular Plan - Weekly IDCW option
|
24-04-2023 |
14-06-2024 |
10.071 |
29-04-2024 |
10.0959 |
0.25
|
| Nippon India Ultra Short Duration Fund - Weekly IDCW Option
|
07-12-2001 |
14-06-2024 |
1091.69 |
31-03-2024 |
1094.3417 |
0.24
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
17-06-2024 |
1095.6418 |
13-11-2023 |
1098.274 |
0.24
|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
17-06-2024 |
1003.7504 |
28-01-2024 |
1006.127 |
0.24
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
14-06-2024 |
1010.2731 |
03-06-2024 |
1012.6814 |
0.24
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
14-06-2024 |
10.1596 |
20-02-2024 |
10.1836 |
0.24
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
08-10-2010 |
14-06-2024 |
11.7009 |
11-01-2024 |
11.7288 |
0.24
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
17-06-2024 |
1249.0135 |
24-04-2024 |
1252.0231 |
0.24
|
| Axis Regular Saver Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
14-06-2024 |
11.3387 |
21-06-2023 |
11.3647 |
0.23
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
14-06-2024 |
1091.4459 |
23-04-2024 |
1093.9078 |
0.23
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
14-06-2024 |
12.7303 |
03-06-2024 |
12.7602 |
0.23
|
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
14-06-2024 |
1005.0451 |
31-03-2024 |
1007.4043 |
0.23
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
14-06-2024 |
10.9162 |
31-03-2024 |
10.9414 |
0.23
|
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
17-06-2024 |
100.481 |
27-11-2023 |
100.7137 |
0.23
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
17-06-2024 |
1004.5397 |
27-11-2023 |
1006.8838 |
0.23
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
17-06-2024 |
1003.6662 |
27-11-2023 |
1005.9614 |
0.23
|
| Axis All Seasons Debt Fund of Fund - Regular Plan - Quarterly IDCW
|
29-01-2020 |
14-06-2024 |
11.0419 |
26-06-2023 |
11.0676 |
0.23
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
14-06-2024 |
11.9991 |
11-03-2024 |
12.0271 |
0.23
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
30-12-2006 |
14-06-2024 |
14.6826 |
04-06-2024 |
14.7168 |
0.23
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
|
17-09-2008 |
13-06-2024 |
24.4228 |
12-06-2024 |
24.476 |
0.22
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
13-06-2024 |
24.4184 |
12-06-2024 |
24.4716 |
0.22
|
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
|
12-01-2012 |
14-06-2024 |
1095.3131 |
28-06-2023 |
1097.6908 |
0.22
|
| Nippon India Short Term Fund - Quarterly IDCW Option
|
10-01-2006 |
14-06-2024 |
14.9349 |
21-03-2024 |
14.9671 |
0.22
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
14-06-2024 |
13.1001 |
02-04-2024 |
13.1285 |
0.22
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
04-09-2020 |
14-06-2024 |
20.543 |
04-03-2024 |
20.5878 |
0.22
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
14-06-2024 |
10.2524 |
20-12-2023 |
10.2741 |
0.21
|
| PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
17-06-2024 |
116.6529 |
31-05-2024 |
116.8972 |
0.21
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
14-06-2024 |
14.0461 |
11-03-2024 |
14.0758 |
0.21
|
| Templeton India EQUITY INCOME FUND - IDCW
|
18-05-2006 |
14-06-2024 |
27.8131 |
03-06-2024 |
27.8716 |
0.21
|
| Templeton India Equity Income Fund-Growth Plan
|
18-05-2006 |
14-06-2024 |
136.1816 |
03-06-2024 |
136.4679 |
0.21
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option
|
01-01-2013 |
14-06-2024 |
1064.9635 |
16-04-2024 |
1067.1806 |
0.21
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
14-06-2024 |
1038.1146 |
15-04-2024 |
1040.2526 |
0.21
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
14-06-2024 |
10.1929 |
20-12-2023 |
10.2138 |
0.20
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
26-03-2014 |
14-06-2024 |
10.154 |
18-12-2023 |
10.1739 |
0.20
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
17-06-2024 |
1002.2883 |
09-04-2024 |
1004.3007 |
0.20
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
17-06-2024 |
1010.1488 |
13-07-2023 |
1012.1575 |
0.20
|
| SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
14-06-2024 |
15.8172 |
12-06-2024 |
15.8494 |
0.20
|
| SBI International Access - US Equity FoF - Regular Plan - Growth
|
22-03-2021 |
14-06-2024 |
15.8176 |
12-06-2024 |
15.8498 |
0.20
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
14-06-2024 |
1070.8641 |
28-05-2024 |
1072.9383 |
0.19
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
17-06-2024 |
1157.6161 |
23-04-2024 |
1159.8066 |
0.19
|
| Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
17-06-2024 |
1531.1554 |
01-04-2024 |
1534.0101 |
0.19
|
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION
|
22-10-2000 |
17-06-2024 |
1034.6908 |
01-04-2024 |
1036.6408 |
0.19
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Weekly IDCW
|
01-01-2013 |
14-06-2024 |
12.8733 |
02-02-2024 |
12.8972 |
0.19
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
14-06-2024 |
10.3459 |
27-05-2024 |
10.3658 |
0.19
|
| Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
14-06-2024 |
10.2646 |
02-04-2024 |
10.284 |
0.19
|
| SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
14-06-2024 |
57.0613 |
03-06-2024 |
57.1712 |
0.19
|
| SBI Magnum Comma Fund - Regular Plan - Growth
|
05-08-2005 |
14-06-2024 |
100.5288 |
03-06-2024 |
100.7228 |
0.19
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
14-06-2024 |
22.617 |
07-03-2024 |
22.658 |
0.18
|
| Axis Short Term Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
14-06-2024 |
10.2424 |
02-02-2024 |
10.2607 |
0.18
|
| Axis Short Term Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
14-06-2024 |
10.4123 |
02-02-2024 |
10.431 |
0.18
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
27-09-2004 |
14-06-2024 |
10.6469 |
28-06-2023 |
10.6656 |
0.18
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
14-06-2024 |
10.838 |
31-03-2024 |
10.858 |
0.18
|
| Nippon India Low Duration Fund - Monthly IDCW Option
|
20-03-2007 |
14-06-2024 |
1029.763 |
18-04-2024 |
1031.5844 |
0.18
|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
17-06-2024 |
12.8585 |
18-06-2023 |
12.8816 |
0.18
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
14-06-2024 |
100.794 |
02-04-2024 |
100.9804 |
0.18
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
17-06-2024 |
10.0507 |
26-05-2024 |
10.0684 |
0.18
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
14-06-2024 |
1264.6353 |
04-04-2024 |
1266.8667 |
0.18
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
17-06-2024 |
1002.1268 |
27-11-2023 |
1003.9637 |
0.18
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
29-01-2020 |
14-06-2024 |
1041.9713 |
02-04-2024 |
1043.8037 |
0.18
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
14-06-2024 |
1090.7685 |
16-04-2024 |
1092.7619 |
0.18
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly
|
01-01-2013 |
14-06-2024 |
12.9216 |
16-05-2024 |
12.9443 |
0.18
|
| HDFC Long Duration Debt Fund - IDCW Option
|
20-01-2023 |
14-06-2024 |
10.5951 |
11-03-2024 |
10.6147 |
0.18
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
08-12-2023 |
14-06-2024 |
10.872 |
03-06-2024 |
10.89 |
0.17
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
08-12-2023 |
14-06-2024 |
10.872 |
03-06-2024 |
10.89 |
0.17
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
21-10-1995 |
14-06-2024 |
13.3156 |
14-09-2023 |
13.3386 |
0.17
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
14-06-2024 |
1119.8563 |
31-03-2024 |
1121.7112 |
0.17
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
14-06-2024 |
11.0086 |
26-03-2024 |
11.0277 |
0.17
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
14-06-2024 |
1107.1267 |
02-04-2024 |
1109.001 |
0.17
|
| Nippon India Floating Rate Fund - Monthly IDCW Option
|
27-08-2004 |
14-06-2024 |
11.1102 |
21-05-2024 |
11.1292 |
0.17
|
| Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
14-06-2024 |
1031.6052 |
18-04-2024 |
1033.4127 |
0.17
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
14-06-2024 |
11.6272 |
16-05-2024 |
11.6466 |
0.17
|
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
14-06-2024 |
1063.4451 |
02-04-2024 |
1065.2843 |
0.17
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
14-06-2024 |
1030.607 |
02-04-2024 |
1032.381 |
0.17
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
14-06-2024 |
10.0585 |
02-04-2024 |
10.0744 |
0.16
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
14-06-2024 |
10.077 |
02-04-2024 |
10.0936 |
0.16
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
17-06-2024 |
1000.6818 |
21-02-2024 |
1002.2898 |
0.16
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
17-06-2024 |
1008.4154 |
24-11-2023 |
1010.015 |
0.16
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
14-06-2024 |
1241.1128 |
02-04-2024 |
1243.1491 |
0.16
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
23-10-2007 |
14-06-2024 |
10.0522 |
18-09-2023 |
10.0685 |
0.16
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
|
07-08-2006 |
14-06-2024 |
10.4589 |
18-12-2023 |
10.4759 |
0.16
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
14-06-2024 |
11.5316 |
16-05-2024 |
11.5506 |
0.16
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
10-10-2005 |
14-06-2024 |
100.0415 |
31-03-2024 |
100.2035 |
0.16
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
20-05-2005 |
14-06-2024 |
100.0415 |
31-03-2024 |
100.2042 |
0.16
|
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
14-06-2024 |
1027.5148 |
21-03-2024 |
1029.2029 |
0.16
|
| Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
14-06-2024 |
15.2574 |
31-05-2024 |
15.2804 |
0.15
|
| HDFC Low Duration Fund - Weekly IDCW
|
23-06-2004 |
14-06-2024 |
10.0692 |
02-04-2024 |
10.0843 |
0.15
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
27-09-2002 |
14-06-2024 |
105.5357 |
02-04-2024 |
105.6928 |
0.15
|
| Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
14-06-2024 |
1009.6428 |
08-04-2024 |
1011.151 |
0.15
|
| Nippon India Low Duration Fund - Weekly IDCW Option
|
20-03-2007 |
14-06-2024 |
1009.4731 |
08-04-2024 |
1010.9939 |
0.15
|
| PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
17-06-2024 |
100.5607 |
05-04-2024 |
100.7166 |
0.15
|
| Sundaram Liquid Fund (Formerly Principal Cash Management Fund) - Weekly Income Distribution CUM Capital Withdrawal Option
|
01-01-2013 |
17-06-2024 |
1007.1373 |
05-04-2024 |
1008.6641 |
0.15
|
| quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
14-06-2024 |
12.806 |
13-06-2024 |
12.8246 |
0.15
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
27-09-2006 |
14-06-2024 |
11.4186 |
02-04-2024 |
11.4352 |
0.15
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
17-06-2024 |
1004.2286 |
25-02-2024 |
1005.6922 |
0.15
|
| Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
17-06-2024 |
100.0592 |
01-04-2024 |
100.1945 |
0.14
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
17-06-2024 |
10.0183 |
31-03-2024 |
10.0324 |
0.14
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
14-06-2024 |
1001.5484 |
02-04-2024 |
1002.9581 |
0.14
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
14-06-2024 |
1334.6396 |
20-02-2024 |
1336.4895 |
0.14
|
| Nippon India Floating Rate Fund - Weekly IDCW Option
|
27-08-2004 |
14-06-2024 |
10.271 |
24-07-2023 |
10.2858 |
0.14
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
17-06-2024 |
1001.65 |
05-04-2024 |
1003.0853 |
0.14
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
14-06-2024 |
13.156 |
07-06-2024 |
13.175 |
0.14
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
14-06-2024 |
13.1562 |
07-06-2024 |
13.1751 |
0.14
|
| quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
14-06-2024 |
12.809 |
13-06-2024 |
12.8275 |
0.14
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
14-06-2024 |
10.0787 |
31-03-2024 |
10.0915 |
0.13
|
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
17-06-2024 |
101.8538 |
20-09-2023 |
101.9838 |
0.13
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
25-04-2007 |
14-06-2024 |
100.6999 |
02-04-2024 |
100.8281 |
0.13
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
14-06-2024 |
10.4126 |
24-05-2024 |
10.4257 |
0.13
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
11-11-2003 |
14-06-2024 |
11.9899 |
11-03-2024 |
12.006 |
0.13
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
13-01-2010 |
14-06-2024 |
10.6867 |
14-09-2023 |
10.7006 |
0.13
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
31-07-2006 |
14-06-2024 |
1005.2332 |
03-04-2024 |
1006.4979 |
0.13
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
14-06-2024 |
10.1286 |
20-12-2023 |
10.1417 |
0.13
|
| Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
14-06-2024 |
1028.7356 |
21-03-2024 |
1030.041 |
0.13
|
| Nippon India Low Duration Fund - Quarterly IDCW Option
|
20-03-2007 |
14-06-2024 |
1029.0154 |
21-03-2024 |
1030.3846 |
0.13
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
14-06-2024 |
12.1204 |
02-02-2024 |
12.1359 |
0.13
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
10-10-2005 |
14-06-2024 |
100.2312 |
05-04-2024 |
100.3666 |
0.13
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
14-06-2024 |
100.1295 |
31-03-2024 |
100.2624 |
0.13
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
14-06-2024 |
1039.3996 |
14-07-2023 |
1040.6112 |
0.12
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
14-06-2024 |
1008.2374 |
02-04-2024 |
1009.4737 |
0.12
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
30-04-2013 |
14-06-2024 |
101.9494 |
15-04-2024 |
102.0691 |
0.12
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
17-11-2005 |
14-06-2024 |
101.6215 |
30-04-2024 |
101.744 |
0.12
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
29-03-2004 |
17-06-2024 |
100.2893 |
10-03-2024 |
100.4109 |
0.12
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
17-06-2024 |
1153.6218 |
02-04-2024 |
1154.9596 |
0.12
|
| Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
14-06-2024 |
1004.627 |
12-04-2024 |
1005.8119 |
0.12
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
27-09-2006 |
14-06-2024 |
11.1069 |
08-04-2024 |
11.1198 |
0.12
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
14-06-2024 |
1003.3758 |
02-04-2024 |
1004.5884 |
0.12
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
14-06-2024 |
10.3368 |
12-06-2024 |
10.3489 |
0.12
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
14-06-2024 |
10.3357 |
12-06-2024 |
10.3478 |
0.12
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
23-03-2009 |
14-06-2024 |
100.63 |
11-06-2024 |
100.7497 |
0.12
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
14-06-2024 |
35.4145 |
03-06-2024 |
35.4531 |
0.11
|
| UTI - Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
14-06-2024 |
57.9147 |
03-06-2024 |
57.9779 |
0.11
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
14-06-2024 |
58.511 |
07-02-2024 |
58.577 |
0.11
|
| HDFC Top 100 Fund - Growth Option - Regular Plan
|
01-10-1996 |
14-06-2024 |
1085.953 |
03-06-2024 |
1087.109 |
0.11
|
| Aditya Birla Sun Life Overnight Fund - Regular - Weekly Reinvestment of IDCW option
|
01-11-2018 |
17-06-2024 |
1000.558 |
28-01-2024 |
1001.6436 |
0.11
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
14-06-2024 |
16.04 |
23-02-2024 |
16.058 |
0.11
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
17-06-2024 |
1008.9031 |
22-12-2023 |
1009.9657 |
0.11
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Annual IDCW
|
29-01-2020 |
14-06-2024 |
12.3998 |
11-03-2024 |
12.4139 |
0.11
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
05-09-2000 |
14-06-2024 |
100.6044 |
02-04-2024 |
100.7169 |
0.11
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
14-06-2024 |
14.934 |
24-05-2024 |
14.9509 |
0.11
|
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
17-06-2024 |
1001.0207 |
02-04-2024 |
1002.1443 |
0.11
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
17-06-2024 |
1053.9241 |
02-04-2024 |
1055.1363 |
0.11
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
01-01-2013 |
14-06-2024 |
10.0186 |
08-04-2024 |
10.0295 |
0.11
|
| HDFC NIFTY 1D RATE LIQUID ETF
|
01-08-2023 |
17-06-2024 |
1000.0 |
29-08-2023 |
1001.0948 |
0.11
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
14-06-2024 |
10.4203 |
11-03-2024 |
10.4304 |
0.10
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
14-06-2024 |
1001.5703 |
04-08-2023 |
1002.6097 |
0.10
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
14-06-2024 |
23.4037 |
13-06-2024 |
23.4268 |
0.10
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
14-06-2024 |
10.0729 |
07-05-2024 |
10.0829 |
0.10
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
14-06-2024 |
1008.7515 |
31-03-2024 |
1009.7851 |
0.10
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
17-06-2024 |
1032.3851 |
02-04-2024 |
1033.4414 |
0.10
|
| Nippon India Floating Rate Fund - Daily IDCW Reinvestment Option
|
27-08-2004 |
14-06-2024 |
10.2623 |
20-07-2023 |
10.2719 |
0.09
|
| Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
14-06-2024 |
1009.1442 |
10-04-2024 |
1010.0175 |
0.09
|
| Nippon India Low Duration Fund - Daily IDCW Option
|
20-03-2007 |
14-06-2024 |
1009.1449 |
10-04-2024 |
1010.0178 |
0.09
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
05-06-2003 |
14-06-2024 |
103.9079 |
11-03-2024 |
104.001 |
0.09
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
14-06-2024 |
10.75 |
03-06-2024 |
10.76 |
0.09
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
14-06-2024 |
10.75 |
03-06-2024 |
10.76 |
0.09
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
14-06-2024 |
11.2603 |
19-04-2024 |
11.2705 |
0.09
|
| DSP Top 100 Equity Fund - Regular Plan - IDCW
|
10-03-2003 |
14-06-2024 |
25.785 |
06-03-2024 |
25.807 |
0.09
|
| NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option
|
23-07-2015 |
14-06-2024 |
31.2945 |
12-06-2024 |
31.3225 |
0.09
|
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option
|
05-07-2015 |
14-06-2024 |
31.2945 |
12-06-2024 |
31.3225 |
0.09
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW
|
17-07-2018 |
14-06-2024 |
10.0853 |
05-04-2024 |
10.0942 |
0.09
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
17-06-2024 |
1001.4724 |
05-04-2024 |
1002.3823 |
0.09
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
14-06-2024 |
1006.81 |
15-04-2024 |
1007.7395 |
0.09
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
14-06-2024 |
24.6971 |
03-06-2024 |
24.7189 |
0.09
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
14-06-2024 |
24.7261 |
03-06-2024 |
24.7475 |
0.09
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
31-10-2021 |
14-06-2024 |
11.2958 |
13-06-2024 |
11.3055 |
0.09
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
20-10-2021 |
14-06-2024 |
11.2958 |
13-06-2024 |
11.3055 |
0.09
|
| Nippon India Ultra Short Duration Fund - Quarterly IDCW Option
|
07-12-2001 |
14-06-2024 |
1027.5409 |
21-03-2024 |
1028.3621 |
0.08
|
| Axis Ultra Short Term Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
14-06-2024 |
10.0751 |
31-03-2024 |
10.0828 |
0.08
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
17-06-2024 |
1005.2033 |
08-04-2024 |
1006.0009 |
0.08
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
17-06-2024 |
1002.4509 |
02-04-2024 |
1003.2823 |
0.08
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
14-06-2024 |
1000.9346 |
31-03-2024 |
1001.7494 |
0.08
|
| HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
17-06-2024 |
1000.0133 |
31-03-2024 |
1000.7989 |
0.08
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
14-06-2024 |
1001.0751 |
24-05-2024 |
1001.8784 |
0.08
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
24-04-2008 |
14-06-2024 |
109.865 |
14-09-2023 |
109.9561 |
0.08
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
14-06-2024 |
1183.5336 |
30-05-2024 |
1184.5271 |
0.08
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
14-06-2024 |
15.0796 |
03-06-2024 |
15.0922 |
0.08
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
23-06-2010 |
14-06-2024 |
28.4498 |
03-06-2024 |
28.4736 |
0.08
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
14-06-2024 |
14.0193 |
03-06-2024 |
14.0311 |
0.08
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
14-06-2024 |
15.4907 |
03-06-2024 |
15.5036 |
0.08
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
17-06-2024 |
1001.6399 |
03-04-2024 |
1002.4168 |
0.08
|
| Franklin India Floating Rate Fund - IDCW
|
23-04-2001 |
14-06-2024 |
10.2028 |
14-09-2023 |
10.2105 |
0.08
|
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
17-06-2024 |
1002.0853 |
02-04-2024 |
1002.8732 |
0.08
|
| Quant Absolute Fund-IDCW Option - Regular Plan
|
21-03-2001 |
14-06-2024 |
59.126 |
03-06-2024 |
59.1708 |
0.08
|
| Quant Absolute Fund - Growth Option - Regular Plan
|
21-03-2001 |
14-06-2024 |
428.6713 |
03-06-2024 |
429.0028 |
0.08
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
21-10-2010 |
14-06-2024 |
100.4888 |
10-04-2024 |
100.5688 |
0.08
|
| Sundaram Money Market Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
14-06-2024 |
10.496 |
05-04-2024 |
10.5029 |
0.07
|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
17-06-2024 |
1000.9914 |
31-03-2024 |
1001.644 |
0.07
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
14-06-2024 |
10.383 |
31-03-2024 |
10.3902 |
0.07
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
14-06-2024 |
10.383 |
31-03-2024 |
10.3902 |
0.07
|
| Bharat Bond FOF - April 2025 - Regular Plan - IDCW Option
|
24-07-2020 |
14-06-2024 |
12.1194 |
13-06-2024 |
12.1278 |
0.07
|
| Bharat Bond FOF- April 2025- Regular Plan- Growth Option
|
24-07-2020 |
14-06-2024 |
12.1194 |
13-06-2024 |
12.1278 |
0.07
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
14-06-2024 |
11.4796 |
30-05-2024 |
11.4871 |
0.07
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
14-06-2024 |
11.4796 |
30-05-2024 |
11.4871 |
0.07
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Weekly Income Distribution CUM Capital Withdrawal Option
|
01-01-2013 |
14-06-2024 |
1020.4694 |
05-04-2024 |
1021.1686 |
0.07
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
14-06-2024 |
1012.5066 |
31-03-2024 |
1013.2068 |
0.07
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
14-06-2024 |
1012.5075 |
31-03-2024 |
1013.2056 |
0.07
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
05-06-2007 |
14-06-2024 |
100.4645 |
05-04-2024 |
100.5364 |
0.07
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
05-06-2007 |
14-06-2024 |
100.4649 |
05-04-2024 |
100.5387 |
0.07
|
| PGIM India Ultra Short Duration Fund - Weekly Dividend
|
14-07-2008 |
14-06-2024 |
10.0904 |
05-04-2024 |
10.0972 |
0.07
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
17-01-2006 |
14-06-2024 |
10.1236 |
05-04-2024 |
10.131 |
0.07
|
| Nippon India Floating Rate Fund - Quarterly IDCW Option
|
24-05-2010 |
14-06-2024 |
11.0302 |
21-03-2024 |
11.0379 |
0.07
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
05-02-2009 |
17-06-2024 |
1001.1993 |
08-04-2024 |
1001.8641 |
0.07
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
17-06-2024 |
100.2895 |
08-04-2024 |
100.3567 |
0.07
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
14-06-2024 |
1013.2484 |
31-03-2024 |
1013.8233 |
0.06
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
14-06-2024 |
1012.4736 |
31-03-2024 |
1013.0482 |
0.06
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
03-09-2010 |
14-06-2024 |
100.4816 |
31-03-2024 |
100.5379 |
0.06
|
| ICICI Prudential Savings Fund - Daily IDCW
|
27-09-2002 |
14-06-2024 |
105.7358 |
31-03-2024 |
105.7969 |
0.06
|
| BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW
|
07-03-2013 |
14-06-2024 |
10.6475 |
18-12-2023 |
10.6539 |
0.06
|
| BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
14-06-2024 |
10.1344 |
05-04-2024 |
10.14 |
0.06
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
17-01-2006 |
14-06-2024 |
10.1015 |
31-03-2024 |
10.1072 |
0.06
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
14-06-2024 |
1053.7125 |
05-04-2024 |
1054.3775 |
0.06
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
14-06-2024 |
1003.5288 |
31-03-2024 |
1004.1726 |
0.06
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
17-06-2024 |
100.195 |
31-03-2024 |
100.2553 |
0.06
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
10-04-2003 |
17-06-2024 |
163.694 |
31-03-2024 |
163.7943 |
0.06
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
23-11-2005 |
17-06-2024 |
1000.9329 |
31-03-2024 |
1001.5212 |
0.06
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
17-06-2024 |
1232.3496 |
01-04-2024 |
1233.0554 |
0.06
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
14-06-2024 |
1245.357 |
31-03-2024 |
1246.0427 |
0.06
|
| HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
17-06-2024 |
1001.3789 |
31-03-2024 |
1001.9786 |
0.06
|
| HSBC Liquid Fund - IDCW
|
14-11-2002 |
17-06-2024 |
1019.3 |
31-03-2024 |
1019.9105 |
0.06
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
17-06-2024 |
1108.6874 |
01-04-2024 |
1109.3822 |
0.06
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
17-06-2024 |
1001.0846 |
31-03-2024 |
1001.67 |
0.06
|
| 360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
17-06-2024 |
1000.1147 |
10-04-2024 |
1000.6665 |
0.06
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
25-10-2011 |
17-06-2024 |
1001.1452 |
31-03-2024 |
1001.7891 |
0.06
|
| Kotak Liquid Fund Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option
|
04-11-2003 |
17-06-2024 |
1222.81 |
31-03-2024 |
1223.5236 |
0.06
|
| Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
17-06-2024 |
1528.74 |
31-03-2024 |
1529.6576 |
0.06
|
| Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION
|
25-11-2003 |
17-06-2024 |
1524.28 |
31-03-2024 |
1525.1896 |
0.06
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
14-06-2024 |
1114.52 |
31-03-2024 |
1115.1419 |
0.06
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
14-06-2024 |
10.1021 |
31-03-2024 |
10.1077 |
0.06
|
| Nippon India Ultra Short Duration Fund - Daily IDCW Option
|
07-12-2001 |
14-06-2024 |
1114.15 |
31-03-2024 |
1114.793 |
0.06
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
14-06-2024 |
1006.2583 |
31-03-2024 |
1006.8137 |
0.06
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW
|
17-07-2018 |
14-06-2024 |
10.0519 |
31-03-2024 |
10.0576 |
0.06
|
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
17-06-2024 |
1000.02 |
31-03-2024 |
1000.5952 |
0.06
|
| Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
17-06-2024 |
100.005 |
31-03-2024 |
100.063 |
0.06
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
17-06-2024 |
1000.007 |
31-03-2024 |
1000.5757 |
0.06
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
17-06-2024 |
10.0055 |
31-03-2024 |
10.0112 |
0.06
|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
17-06-2024 |
1000.0073 |
31-03-2024 |
1000.5742 |
0.06
|
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
|
14-01-2019 |
17-06-2024 |
1004.7568 |
31-03-2024 |
1005.3328 |
0.06
|
| Sundaram Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
17-06-2024 |
1000.03 |
31-03-2024 |
1000.5899 |
0.06
|
| Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
14-06-2024 |
1000.0 |
31-03-2024 |
1000.5703 |
0.06
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
14-06-2024 |
1005.9756 |
31-03-2024 |
1006.5367 |
0.06
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
04-07-2019 |
17-06-2024 |
1001.0146 |
31-03-2024 |
1001.5783 |
0.06
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
14-06-2024 |
1005.6127 |
31-03-2024 |
1006.172 |
0.06
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
14-06-2024 |
1043.469 |
31-03-2024 |
1044.0499 |
0.06
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
29-01-2020 |
14-06-2024 |
1031.7278 |
31-03-2024 |
1032.3149 |
0.06
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
14-06-2024 |
10.0452 |
31-03-2024 |
10.0512 |
0.06
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal
|
01-01-2013 |
17-06-2024 |
1000.8893 |
31-03-2024 |
1001.4871 |
0.06
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
14-06-2024 |
1010.3218 |
05-04-2024 |
1010.9195 |
0.06
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Fortnightly IDCW
|
01-01-2013 |
14-06-2024 |
1063.6423 |
28-03-2024 |
1064.2835 |
0.06
|
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
|
18-02-2022 |
14-06-2024 |
13.9633 |
13-06-2024 |
13.9715 |
0.06
|
| BHARAT Bond ETF - April 2033
|
05-12-2022 |
14-06-2024 |
1119.7848 |
03-06-2024 |
1120.4674 |
0.06
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
14-06-2024 |
231.4109 |
03-06-2024 |
231.5415 |
0.06
|
| Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
17-06-2024 |
1000.0 |
31-03-2024 |
1000.5564 |
0.06
|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
13-03-2023 |
17-06-2024 |
1000.0 |
31-03-2024 |
1000.5537 |
0.06
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
17-06-2024 |
1036.5259 |
07-04-2024 |
1037.1668 |
0.06
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
17-06-2024 |
1000.0 |
31-03-2024 |
1000.5726 |
0.06
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) -Daily Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
14-06-2024 |
1015.7943 |
31-03-2024 |
1016.3275 |
0.05
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW
|
02-01-2013 |
14-06-2024 |
1089.1343 |
28-03-2024 |
1089.7238 |
0.05
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Daily Income Distribution CUM Capital Withdrawal Option
|
01-01-2013 |
14-06-2024 |
1005.43 |
31-03-2024 |
1005.9221 |
0.05
|
| DSP Global Innovation Fund of Fund - Regular - Growth
|
14-02-2022 |
13-06-2024 |
13.9863 |
12-06-2024 |
13.9929 |
0.05
|
| DSP Global Innovation Fund of Fund - Regular - IDCW
|
14-02-2022 |
13-06-2024 |
13.9863 |
12-06-2024 |
13.9929 |
0.05
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
01-01-2013 |
14-06-2024 |
10.0604 |
31-03-2024 |
10.0656 |
0.05
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
14-06-2024 |
11.4702 |
03-06-2024 |
11.4756 |
0.05
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
01-08-2022 |
14-06-2024 |
11.4706 |
03-06-2024 |
11.476 |
0.05
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
14-06-2024 |
11.4704 |
03-06-2024 |
11.4757 |
0.05
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
14-06-2024 |
11.4707 |
03-06-2024 |
11.476 |
0.05
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
14-06-2024 |
11.116 |
31-03-2024 |
11.1216 |
0.05
|
| HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
14-06-2024 |
10.8591 |
31-03-2024 |
10.8649 |
0.05
|
| NAVI Overnight Fund Regular Plan Daily IDCW Reinvestment
|
17-07-2023 |
17-06-2024 |
10.0129 |
31-03-2024 |
10.0182 |
0.05
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
14-06-2024 |
23.3689 |
03-06-2024 |
23.3795 |
0.05
|
| Axis Corporate Debt Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
14-06-2024 |
10.2347 |
31-03-2024 |
10.2395 |
0.05
|
| DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest
|
08-03-2018 |
17-06-2024 |
1000.0 |
31-03-2024 |
1000.543 |
0.05
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
27-09-2006 |
14-06-2024 |
10.82 |
31-03-2024 |
10.8258 |
0.05
|
| Axis Ultra Short Term Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
14-06-2024 |
10.0689 |
31-03-2024 |
10.0742 |
0.05
|
| Sundaram Money Market Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
14-06-2024 |
10.062 |
31-03-2024 |
10.0675 |
0.05
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
14-06-2024 |
1001.6487 |
31-03-2024 |
1002.1883 |
0.05
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
14-06-2024 |
1093.4116 |
31-03-2024 |
1094.0031 |
0.05
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
14-06-2024 |
1006.0777 |
31-03-2024 |
1006.6229 |
0.05
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
13-06-2024 |
16.3788 |
12-06-2024 |
16.3865 |
0.05
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
13-06-2024 |
16.3788 |
12-06-2024 |
16.3864 |
0.05
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN DAILY IDCW
|
18-02-2021 |
14-06-2024 |
10.0258 |
31-03-2024 |
10.0312 |
0.05
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW
|
18-02-2021 |
14-06-2024 |
10.045 |
24-05-2024 |
10.0499 |
0.05
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
14-06-2024 |
1039.1303 |
31-03-2024 |
1039.6819 |
0.05
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
18-07-2007 |
14-06-2024 |
112.7006 |
14-09-2023 |
112.7526 |
0.05
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
14-06-2024 |
1007.4498 |
31-03-2024 |
1007.9523 |
0.05
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
14-06-2024 |
1240.71 |
31-03-2024 |
1241.3113 |
0.05
|
| PGIM India Ultra Short Duration Fund - Daily Dividend
|
03-07-2008 |
14-06-2024 |
10.0203 |
31-03-2024 |
10.0257 |
0.05
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
14-09-2013 |
14-06-2024 |
10.16 |
31-03-2024 |
10.1651 |
0.05
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
14-06-2024 |
10.2505 |
31-03-2024 |
10.2559 |
0.05
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
31-07-2006 |
14-06-2024 |
1005.4914 |
31-03-2024 |
1006.0125 |
0.05
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
14-06-2024 |
10.1814 |
31-03-2024 |
10.1869 |
0.05
|
| BANDHAN Banking & PSU Debt Fund - Regular Daily IDCW
|
10-02-2014 |
14-06-2024 |
10.8788 |
31-03-2024 |
10.8844 |
0.05
|
| BANDHAN Money Manager Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
14-06-2024 |
10.0994 |
31-03-2024 |
10.1042 |
0.05
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
14-06-2024 |
1000.29 |
31-03-2024 |
1000.8332 |
0.05
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
14-06-2024 |
1002.85 |
31-03-2024 |
1003.3304 |
0.05
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
14-06-2024 |
1017.9524 |
31-03-2024 |
1018.5012 |
0.05
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
14-06-2024 |
10.8899 |
31-03-2024 |
10.8954 |
0.05
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
01-01-2009 |
14-06-2024 |
10.6756 |
31-03-2024 |
10.681 |
0.05
|
| Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
14-06-2024 |
17.0959 |
31-03-2024 |
17.1046 |
0.05
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
14-06-2024 |
10.355 |
31-03-2024 |
10.3605 |
0.05
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
14-06-2024 |
1509.3204 |
31-03-2024 |
1510.1389 |
0.05
|
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
17-06-2024 |
1001.9987 |
01-04-2024 |
1002.5111 |
0.05
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
17-06-2024 |
11.0155 |
01-04-2024 |
11.0206 |
0.05
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
17-06-2024 |
10.0129 |
31-03-2024 |
10.0183 |
0.05
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
14-06-2024 |
231.573 |
03-06-2024 |
231.6815 |
0.05
|
| Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
14-06-2024 |
10.26 |
31-03-2024 |
10.2655 |
0.05
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
14-06-2024 |
1046.1477 |
31-03-2024 |
1046.7203 |
0.05
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
05-09-2014 |
14-06-2024 |
19.8664 |
03-06-2024 |
19.8765 |
0.05
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
14-06-2024 |
94.0355 |
03-06-2024 |
94.0752 |
0.04
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
30-11-2018 |
14-06-2024 |
1013.3901 |
31-03-2024 |
1013.8021 |
0.04
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
17-06-2024 |
1000.8967 |
01-05-2024 |
1001.2542 |
0.04
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
14-06-2024 |
20.3514 |
13-06-2024 |
20.3588 |
0.04
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
14-06-2024 |
11.6201 |
03-06-2024 |
11.6243 |
0.04
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
14-07-2021 |
14-06-2024 |
11.62 |
03-06-2024 |
11.6243 |
0.04
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
14-06-2024 |
11.6215 |
03-06-2024 |
11.6258 |
0.04
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
14-06-2024 |
11.6206 |
03-06-2024 |
11.6249 |
0.04
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
14-06-2024 |
15.2205 |
13-06-2024 |
15.2269 |
0.04
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
14-06-2024 |
10.7218 |
13-06-2024 |
10.7265 |
0.04
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
14-06-2024 |
10.7218 |
13-06-2024 |
10.7265 |
0.04
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
17-06-2024 |
1001.9067 |
02-04-2024 |
1002.3533 |
0.04
|
| ICICI Prudential Bond Fund - Growth
|
05-08-2008 |
14-06-2024 |
36.7012 |
03-06-2024 |
36.7149 |
0.04
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW
|
01-04-2007 |
14-06-2024 |
10.2872 |
31-03-2024 |
10.2911 |
0.04
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
14-06-2024 |
1036.8661 |
31-03-2024 |
1037.3269 |
0.04
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
17-06-2024 |
1001.9608 |
01-04-2024 |
1002.3529 |
0.04
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
17-06-2024 |
1003.3943 |
01-04-2024 |
1003.8393 |
0.04
|
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
|
13-11-2013 |
17-06-2024 |
1006.12 |
01-04-2024 |
1006.5178 |
0.04
|
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
17-06-2024 |
1020.4449 |
20-03-2024 |
1020.8257 |
0.04
|
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION
|
20-04-2006 |
17-06-2024 |
1234.171 |
20-03-2024 |
1234.6033 |
0.04
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
14-06-2024 |
10.1837 |
02-02-2024 |
10.1872 |
0.03
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
14-06-2024 |
1068.7997 |
31-03-2024 |
1069.14 |
0.03
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
17-06-2024 |
1002.6403 |
07-04-2024 |
1002.9479 |
0.03
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
17-06-2024 |
1002.9272 |
01-04-2024 |
1003.242 |
0.03
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
17-06-2024 |
10.0174 |
01-04-2024 |
10.0202 |
0.03
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
17-06-2024 |
1001.2374 |
01-04-2024 |
1001.5535 |
0.03
|
| Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
14-06-2024 |
1000.8795 |
31-03-2024 |
1001.1327 |
0.03
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
|
31-12-2007 |
13-06-2024 |
31.7281 |
12-06-2024 |
31.7385 |
0.03
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
13-06-2024 |
31.7084 |
12-06-2024 |
31.7188 |
0.03
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
01-09-2014 |
14-06-2024 |
22.3342 |
03-06-2024 |
22.3411 |
0.03
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
14-06-2024 |
13.3034 |
30-05-2024 |
13.3077 |
0.03
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
14-06-2024 |
11.0588 |
13-06-2024 |
11.062 |
0.03
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
14-06-2024 |
11.0588 |
13-06-2024 |
11.062 |
0.03
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
17-06-2024 |
1040.4118 |
14-04-2024 |
1040.7728 |
0.03
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
17-06-2024 |
1035.1522 |
01-04-2024 |
1035.4925 |
0.03
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
14-06-2024 |
10.1148 |
31-03-2024 |
10.1173 |
0.02
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
01-08-2022 |
14-06-2024 |
11.2806 |
10-06-2024 |
11.2834 |
0.02
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option
|
22-02-2023 |
14-06-2024 |
11.0382 |
13-06-2024 |
11.04 |
0.02
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
27-02-2023 |
14-06-2024 |
13.624 |
03-06-2024 |
13.627 |
0.02
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
17-06-2024 |
1007.6214 |
15-04-2024 |
1007.8354 |
0.02
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
17-06-2024 |
1002.0497 |
23-01-2024 |
1002.2575 |
0.02
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
14-06-2024 |
11.8632 |
13-06-2024 |
11.8652 |
0.02
|
| Navi Conservative Hybrid Fund - Monthly IDCW
|
29-07-2010 |
14-06-2024 |
11.8976 |
12-06-2024 |
11.8996 |
0.02
|
| Navi Conservative Hybrid Fund - Quarterly IDCW
|
29-07-2010 |
14-06-2024 |
15.6523 |
12-06-2024 |
15.6549 |
0.02
|
| Navi Conservative Hybrid Fund-Growth
|
29-07-2010 |
14-06-2024 |
25.4495 |
12-06-2024 |
25.4537 |
0.02
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
17-06-2024 |
1042.66 |
20-01-2024 |
1042.8465 |
0.02
|
| HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
17-06-2024 |
1019.82 |
20-01-2024 |
1020.0121 |
0.02
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
14-03-2014 |
14-06-2024 |
17.2005 |
03-06-2024 |
17.2041 |
0.02
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
14-03-2014 |
14-06-2024 |
24.6535 |
03-06-2024 |
24.6587 |
0.02
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
14-06-2024 |
22.7595 |
03-06-2024 |
22.7648 |
0.02
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
13-02-2014 |
14-06-2024 |
22.7645 |
03-06-2024 |
22.7697 |
0.02
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
02-02-2014 |
14-06-2024 |
22.7494 |
03-06-2024 |
22.7547 |
0.02
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
17-06-2024 |
1002.275 |
01-04-2024 |
1002.4107 |
0.01
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
17-06-2024 |
1001.9203 |
25-03-2024 |
1001.9819 |
0.01
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
17-06-2024 |
1002.1899 |
01-04-2024 |
1002.2412 |
0.01
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
17-06-2024 |
1001.0527 |
01-04-2024 |
1001.108 |
0.01
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
14-06-2024 |
1153.4188 |
13-06-2024 |
1153.5561 |
0.01
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
14-06-2024 |
14.28 |
04-03-2024 |
14.2811 |
0.01
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
14-06-2024 |
13.5948 |
03-06-2024 |
13.5964 |
0.01
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
14-06-2024 |
11.026 |
13-06-2024 |
11.0267 |
0.01
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
14-06-2024 |
11.0261 |
13-06-2024 |
11.0268 |
0.01
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
14-06-2024 |
13.625 |
03-06-2024 |
13.627 |
0.01
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
14-06-2024 |
10.8961 |
13-06-2024 |
10.8977 |
0.01
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
14-06-2024 |
10.8956 |
13-06-2024 |
10.8972 |
0.01
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
14-06-2024 |
10.9753 |
13-06-2024 |
10.9769 |
0.01
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
17-06-2024 |
1035.5857 |
25-03-2024 |
1035.6731 |
0.01
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
17-06-2024 |
1034.1761 |
22-01-2024 |
1034.2352 |
0.01
|
| NAVI Overnight Fund Regular Plan Weekly IDCW Reinvestment
|
17-07-2023 |
17-06-2024 |
10.016 |
27-11-2023 |
10.017 |
0.01
|
| Franklin India Money Market Fund Wkly IDCW R
|
25-04-2014 |
14-06-2024 |
10.029 |
12-04-2024 |
10.0299 |
0.01
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
05-06-2007 |
14-06-2024 |
100.2594 |
12-04-2024 |
100.2688 |
0.01
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
10-12-2002 |
14-06-2024 |
38.9401 |
03-06-2024 |
38.9422 |
0.01
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
17-06-2024 |
1003.9521 |
20-05-2024 |
1004.0629 |
0.01
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
17-06-2024 |
1019.7028 |
20-05-2024 |
1019.8152 |
0.01
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
14-06-2024 |
25.4718 |
03-06-2024 |
25.4746 |
0.01
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
14-06-2024 |
25.8637 |
03-06-2024 |
25.8657 |
0.01
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
14-06-2024 |
197.4106 |
14-06-2024 |
197.4106 |
0.00
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
14-06-2024 |
485.8936 |
14-06-2024 |
485.8936 |
0.00
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
14-06-2024 |
105.8725 |
14-06-2024 |
105.8725 |
0.00
|
| Tata Mid Cap Growth Fund-Regular Plan - IDCW Option
|
31-03-2004 |
14-06-2024 |
119.0519 |
14-06-2024 |
119.0519 |
0.00
|
| Tata Mid Cap Growth Fund Regular Plan- Growth Option
|
01-07-1994 |
14-06-2024 |
431.3231 |
14-06-2024 |
431.3231 |
0.00
|
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
|
26-04-1997 |
14-06-2024 |
17.0317 |
14-06-2024 |
17.0317 |
0.00
|
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
|
26-04-1997 |
14-06-2024 |
24.4867 |
14-06-2024 |
24.4867 |
0.00
|
| Tata Equity Savings Fund -Regular Plan-Growth Option
|
26-04-1997 |
14-06-2024 |
51.1155 |
14-06-2024 |
51.1155 |
0.00
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
14-06-2024 |
62.0929 |
14-06-2024 |
62.0929 |
0.00
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
14-06-2024 |
60.2072 |
14-06-2024 |
60.2072 |
0.00
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
14-06-2024 |
66.75 |
14-06-2024 |
66.75 |
0.00
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
14-06-2024 |
152.37 |
14-06-2024 |
152.37 |
0.00
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
14-06-2024 |
111.27 |
14-06-2024 |
111.27 |
0.00
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
14-06-2024 |
124.83 |
14-06-2024 |
124.83 |
0.00
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-04-2009 |
14-06-2024 |
86.23 |
14-06-2024 |
86.23 |
0.00
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
14-06-2024 |
127.57 |
14-06-2024 |
127.57 |
0.00
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-03-2007 |
14-06-2024 |
65.93 |
14-06-2024 |
65.93 |
0.00
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
14-06-2024 |
70.2 |
14-06-2024 |
70.2 |
0.00
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
19-06-2010 |
14-06-2024 |
28.4238 |
14-06-2024 |
28.4238 |
0.00
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
14-06-2024 |
44.5938 |
14-06-2024 |
44.5938 |
0.00
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
14-06-2024 |
109.59 |
14-06-2024 |
109.59 |
0.00
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
14-06-2024 |
225.84 |
14-06-2024 |
225.84 |
0.00
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
14-06-2024 |
30.57 |
14-06-2024 |
30.57 |
0.00
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
14-06-2024 |
48.4 |
14-06-2024 |
48.4 |
0.00
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
14-06-2024 |
23.07 |
14-06-2024 |
23.07 |
0.00
|
| Union Largecap Fund - Regular Plan - Growth Option
|
04-05-2017 |
14-06-2024 |
23.07 |
14-06-2024 |
23.07 |
0.00
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
14-06-2024 |
40.16 |
14-06-2024 |
40.16 |
0.00
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
14-06-2024 |
46.24 |
14-06-2024 |
46.24 |
0.00
|
| UTI - Flexi Cap Fund-Growth Option
|
05-08-2005 |
14-06-2024 |
294.9566 |
14-06-2024 |
294.9566 |
0.00
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
14-06-2024 |
195.0065 |
14-06-2024 |
195.0065 |
0.00
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
14-06-2024 |
258.0036 |
14-06-2024 |
258.0036 |
0.00
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
14-06-2024 |
53.6695 |
14-06-2024 |
53.6695 |
0.00
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
14-06-2024 |
398.4032 |
14-06-2024 |
398.4032 |
0.00
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
14-06-2024 |
205.4106 |
14-06-2024 |
205.4106 |
0.00
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
14-06-2024 |
159.5155 |
14-06-2024 |
159.5155 |
0.00
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
14-06-2024 |
80.3637 |
14-06-2024 |
80.3637 |
0.00
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
14-06-2024 |
164.5464 |
14-06-2024 |
164.5464 |
0.00
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
14-06-2024 |
80.1595 |
14-06-2024 |
80.1595 |
0.00
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
14-06-2024 |
27.8184 |
14-06-2024 |
27.8184 |
0.00
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
14-06-2024 |
68.7264 |
14-06-2024 |
68.7264 |
0.00
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
14-06-2024 |
165.6683 |
14-06-2024 |
165.6683 |
0.00
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
14-06-2024 |
64.4772 |
14-06-2024 |
64.4772 |
0.00
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
14-06-2024 |
81.9542 |
14-06-2024 |
81.9542 |
0.00
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
14-06-2024 |
81.9592 |
14-06-2024 |
81.9592 |
0.00
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
14-06-2024 |
236.71 |
14-06-2024 |
236.71 |
0.00
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
14-06-2024 |
182.9436 |
14-06-2024 |
182.9436 |
0.00
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
14-06-2024 |
146.3679 |
14-06-2024 |
146.3679 |
0.00
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
14-06-2024 |
76.4983 |
14-06-2024 |
76.4983 |
0.00
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
14-06-2024 |
293.2425 |
14-06-2024 |
293.2425 |
0.00
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
14-06-2024 |
138.765 |
14-06-2024 |
138.765 |
0.00
|
| UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
14-06-2024 |
45.2401 |
14-06-2024 |
45.2401 |
0.00
|
| UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
14-06-2024 |
155.2367 |
14-06-2024 |
155.2367 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
22-06-2006 |
14-06-2024 |
18.4482 |
14-06-2024 |
18.4482 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
14-06-2024 |
32.6561 |
14-06-2024 |
32.6561 |
0.00
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
14-06-2024 |
166.3084 |
14-06-2024 |
166.3084 |
0.00
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
14-06-2024 |
32.8516 |
14-06-2024 |
32.8516 |
0.00
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
14-06-2024 |
126.8054 |
14-06-2024 |
126.8054 |
0.00
|
| UTI-Transpotation and Logistics Fund-Growth Option
|
01-08-2005 |
14-06-2024 |
275.0007 |
14-06-2024 |
275.0007 |
0.00
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
01-06-2012 |
14-06-2024 |
2420.1142 |
14-06-2024 |
2420.1142 |
0.00
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
01-04-2011 |
14-06-2024 |
27.0692 |
14-06-2024 |
27.0692 |
0.00
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
14-06-2024 |
10.753 |
14-06-2024 |
10.753 |
0.00
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
14-06-2024 |
19.6139 |
14-06-2024 |
19.6139 |
0.00
|
| Axis Regular Saver Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
14-06-2024 |
12.5855 |
14-06-2024 |
12.5855 |
0.00
|
| Axis Regular Saver Fund - Regular Plan - Growth Option
|
16-07-2010 |
14-06-2024 |
27.8436 |
14-06-2024 |
27.8436 |
0.00
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
28-03-2012 |
14-06-2024 |
25.5499 |
14-06-2024 |
25.5499 |
0.00
|
| Axis Short Term Fund - Regular Plan - Growth Option
|
22-01-2010 |
14-06-2024 |
28.2779 |
14-06-2024 |
28.2779 |
0.00
|
| Axis Short Term Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
14-06-2024 |
18.9174 |
14-06-2024 |
18.9174 |
0.00
|
| Axis Short Term Fund - Retail Plan - Growth Option
|
05-03-2010 |
14-06-2024 |
27.9509 |
14-06-2024 |
27.9509 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
05-10-2009 |
14-06-2024 |
2855.5671 |
14-06-2024 |
2855.5671 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
15-03-2010 |
14-06-2024 |
2677.2292 |
14-06-2024 |
2677.2292 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
23-01-2015 |
14-06-2024 |
20.3212 |
14-06-2024 |
20.3212 |
0.00
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
14-06-2024 |
26.8308 |
14-06-2024 |
26.8308 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
01-05-1998 |
14-06-2024 |
609.2005 |
14-06-2024 |
609.2005 |
0.00
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
14-06-2024 |
11.3741 |
14-06-2024 |
11.3741 |
0.00
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
14-06-2024 |
19.1233 |
14-06-2024 |
19.1233 |
0.00
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
27-09-2004 |
14-06-2024 |
42.3065 |
14-06-2024 |
42.3065 |
0.00
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
05-10-1995 |
14-06-2024 |
115.5638 |
14-06-2024 |
115.5638 |
0.00
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
25-03-2009 |
14-06-2024 |
35.0003 |
14-06-2024 |
35.0003 |
0.00
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
25-03-2009 |
14-06-2024 |
12.563 |
14-06-2024 |
12.563 |
0.00
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
22-05-2004 |
14-06-2024 |
60.963 |
14-06-2024 |
60.963 |
0.00
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
22-05-2004 |
14-06-2024 |
16.2166 |
14-06-2024 |
16.2166 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
27-11-2001 |
14-06-2024 |
506.1969 |
14-06-2024 |
506.1969 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
18-06-2008 |
14-06-2024 |
100.2679 |
12-04-2024 |
100.2688 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
27-11-2001 |
14-06-2024 |
489.8383 |
14-06-2024 |
489.8383 |
0.00
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
14-06-2024 |
103.2717 |
14-06-2024 |
103.2717 |
0.00
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
15-02-2002 |
14-06-2024 |
12.4123 |
14-06-2024 |
12.4123 |
0.00
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
14-06-2024 |
43.6276 |
14-06-2024 |
43.6276 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
14-06-2024 |
336.4078 |
14-06-2024 |
336.4078 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
19-04-2002 |
14-06-2024 |
504.992 |
14-06-2024 |
504.992 |
0.00
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
27-02-2015 |
14-06-2024 |
11.5018 |
14-06-2024 |
11.5018 |
0.00
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
14-06-2024 |
33.8934 |
14-06-2024 |
33.8934 |
0.00
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
14-06-2024 |
25.6698 |
14-06-2024 |
25.6698 |
0.00
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
14-06-2024 |
15.9613 |
14-06-2024 |
15.9613 |
0.00
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
14-06-2024 |
32.881 |
14-06-2024 |
32.881 |
0.00
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
14-06-2024 |
16.9285 |
14-06-2024 |
16.9285 |
0.00
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
14-06-2024 |
17.5457 |
14-06-2024 |
17.5457 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
18-12-2008 |
14-06-2024 |
24.2793 |
14-06-2024 |
24.2793 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
14-06-2024 |
12.4588 |
14-06-2024 |
12.4588 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
14-06-2024 |
12.2776 |
14-06-2024 |
12.2776 |
0.00
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
16-07-2008 |
14-06-2024 |
2948.3897 |
14-06-2024 |
2948.3897 |
0.00
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
14-06-2024 |
13.8961 |
14-06-2024 |
13.8961 |
0.00
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
29-05-2009 |
14-06-2024 |
27.4269 |
14-06-2024 |
27.4269 |
0.00
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
|
19-09-2002 |
14-06-2024 |
51.5526 |
14-06-2024 |
51.5526 |
0.00
|
| Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
14-06-2024 |
14.8656 |
14-06-2024 |
14.8656 |
0.00
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
14-06-2024 |
20.1073 |
14-06-2024 |
20.1073 |
0.00
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
14-06-2024 |
89.3114 |
14-06-2024 |
89.3114 |
0.00
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
14-06-2024 |
13.4851 |
14-06-2024 |
13.4851 |
0.00
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
14-06-2024 |
14.1575 |
14-06-2024 |
14.1575 |
0.00
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
14-06-2024 |
3540.3959 |
14-06-2024 |
3540.3959 |
0.00
|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
14-06-2024 |
1454.4571 |
14-06-2024 |
1454.4571 |
0.00
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
|
05-04-2011 |
14-06-2024 |
23.4597 |
14-06-2024 |
23.4597 |
0.00
|
| Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
14-06-2024 |
15.1206 |
14-06-2024 |
15.1206 |
0.00
|
| PGIM India Dynamic Bond Fund - Growth Option
|
12-01-2012 |
14-06-2024 |
2427.7626 |
14-06-2024 |
2427.7626 |
0.00
|
| PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
14-06-2024 |
39.6327 |
14-06-2024 |
39.6327 |
0.00
|
| PGIM India Ultra Short Duration Fund - Growth
|
03-07-2008 |
14-06-2024 |
31.7634 |
14-06-2024 |
31.7634 |
0.00
|
| PGIM India Ultra Short Duration Fund - Monthly Dividend
|
14-07-2008 |
14-06-2024 |
13.7178 |
14-06-2024 |
13.7178 |
0.00
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
14-06-2024 |
22.0701 |
14-06-2024 |
22.0701 |
0.00
|
| DSP Bond Fund - Growth
|
29-04-1997 |
14-06-2024 |
74.7571 |
14-06-2024 |
74.7571 |
0.00
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
14-06-2024 |
40.2828 |
14-06-2024 |
40.2828 |
0.00
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
14-06-2024 |
11.3865 |
14-06-2024 |
11.3865 |
0.00
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
11-06-2004 |
14-06-2024 |
11.8202 |
14-06-2024 |
11.8202 |
0.00
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
11-06-2004 |
14-06-2024 |
53.2572 |
14-06-2024 |
53.2572 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
05-07-2006 |
14-06-2024 |
3167.0377 |
14-06-2024 |
3167.0377 |
0.00
|
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
14-06-2024 |
42.7876 |
14-06-2024 |
42.7876 |
0.00
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
09-05-2007 |
14-06-2024 |
3111.3701 |
14-06-2024 |
3111.3701 |
0.00
|
| DSP Low Duration Fund - Regular Plan - Growth
|
01-03-2015 |
14-06-2024 |
18.3522 |
14-06-2024 |
18.3522 |
0.00
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
14-06-2024 |
22.5548 |
14-06-2024 |
22.5548 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
14-06-2024 |
24.872 |
14-06-2024 |
24.872 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
14-06-2024 |
26.4408 |
14-06-2024 |
26.4408 |
0.00
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
14-06-2024 |
210.6851 |
14-06-2024 |
210.6851 |
0.00
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
14-06-2024 |
264.9236 |
14-06-2024 |
264.9236 |
0.00
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
25-04-2014 |
14-06-2024 |
10.6078 |
14-06-2024 |
10.6078 |
0.00
|
| Franklin India Banking & PSU Debt Fund - Growth
|
05-04-2014 |
14-06-2024 |
20.6195 |
14-06-2024 |
20.6195 |
0.00
|
| Franklin India Corporate Debt Fund - Growth
|
23-06-1997 |
14-06-2024 |
90.3692 |
14-06-2024 |
90.3692 |
0.00
|
| Franklin India Debt Hybrid Fund - Growth
|
28-09-2000 |
14-06-2024 |
83.4517 |
14-06-2024 |
83.4517 |
0.00
|
| Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
14-06-2024 |
13.3232 |
14-06-2024 |
13.3232 |
0.00
|
| Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
14-06-2024 |
12.5418 |
14-06-2024 |
12.5418 |
0.00
|
| Franklin India Pension Plan - IDCW
|
31-03-1997 |
14-06-2024 |
18.1687 |
14-06-2024 |
18.1687 |
0.00
|
| Franklin India Pension Plan-Growth
|
31-03-1997 |
14-06-2024 |
202.8977 |
14-06-2024 |
202.8977 |
0.00
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
03-03-2014 |
14-06-2024 |
21.1135 |
14-06-2024 |
21.1135 |
0.00
|
| HDFC Low Duration Fund - Daily IDCW
|
23-04-2007 |
14-06-2024 |
10.1428 |
16-06-2023 |
10.1428 |
0.00
|
| HDFC Low Duration Fund - Growth
|
05-11-1999 |
14-06-2024 |
53.4291 |
14-06-2024 |
53.4291 |
0.00
|
| HDFC Credit Risk Debt Fund - Growth Option
|
05-03-2014 |
14-06-2024 |
22.0827 |
14-06-2024 |
22.0827 |
0.00
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
20-11-2014 |
14-06-2024 |
20.3345 |
14-06-2024 |
20.3345 |
0.00
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
23-10-2007 |
14-06-2024 |
10.0809 |
16-06-2023 |
10.0809 |
0.00
|
| HDFC Floating Rate Debt Fund - Growth Option
|
05-10-2007 |
14-06-2024 |
45.8125 |
14-06-2024 |
45.8125 |
0.00
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
18-12-2014 |
14-06-2024 |
17.7311 |
14-06-2024 |
17.7311 |
0.00
|
| HDFC Dynamic Debt Fund - Growth Option
|
28-04-1997 |
14-06-2024 |
82.7639 |
14-06-2024 |
82.7639 |
0.00
|
| HDFC Medium Term Debt Fund - Growth Option
|
06-02-2002 |
14-06-2024 |
51.6439 |
14-06-2024 |
51.6439 |
0.00
|
| HDFC Income Fund - Normal IDCW Option
|
18-12-2014 |
14-06-2024 |
16.8767 |
14-06-2024 |
16.8767 |
0.00
|
| HDFC Income Fund - Growth Option
|
01-09-2000 |
14-06-2024 |
53.5155 |
14-06-2024 |
53.5155 |
0.00
|
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
14-06-2024 |
29.7766 |
14-06-2024 |
29.7766 |
0.00
|
| HDFC Hybrid Debt Fund - Growth Plan
|
01-12-2003 |
14-06-2024 |
76.5686 |
03-06-2024 |
76.5709 |
0.00
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
26-12-2003 |
14-06-2024 |
14.6466 |
03-06-2024 |
14.6471 |
0.00
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
26-12-2003 |
14-06-2024 |
15.4968 |
03-06-2024 |
15.4972 |
0.00
|
| HDFC Multi-Asset Fund - Growth Option
|
05-08-2005 |
14-06-2024 |
64.778 |
14-06-2024 |
64.778 |
0.00
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
05-02-2016 |
14-06-2024 |
20.1806 |
14-06-2024 |
20.1806 |
0.00
|
| HDFC Short Term Debt Fund - Growth Option
|
05-06-2010 |
14-06-2024 |
29.3211 |
14-06-2024 |
29.3211 |
0.00
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
14-06-2024 |
17.9969 |
14-06-2024 |
17.9969 |
0.00
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
14-06-2024 |
13.5561 |
14-06-2024 |
13.5561 |
0.00
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
14-06-2024 |
57.0574 |
14-06-2024 |
57.0574 |
0.00
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
01-01-2010 |
14-06-2024 |
30.0855 |
14-06-2024 |
30.0855 |
0.00
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
15-09-2004 |
14-06-2024 |
40.9259 |
14-06-2024 |
40.9259 |
0.00
|
| ICICI Prudential Savings Fund - Growth
|
27-09-2002 |
14-06-2024 |
501.0958 |
14-06-2024 |
501.0958 |
0.00
|
| ICICI Prudential Savings Fund - IDCW Others
|
29-10-2012 |
14-06-2024 |
176.448 |
14-06-2024 |
176.448 |
0.00
|
| ICICI Prudential Long Term Bond Fund - Growth
|
09-07-1998 |
14-06-2024 |
82.0411 |
14-06-2024 |
82.0411 |
0.00
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
04-05-2009 |
14-06-2024 |
21.0166 |
14-06-2024 |
21.0166 |
0.00
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
01-05-2009 |
14-06-2024 |
33.7966 |
14-06-2024 |
33.7966 |
0.00
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
10-03-2004 |
14-06-2024 |
68.9758 |
14-06-2024 |
68.9758 |
0.00
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
04-07-2010 |
14-06-2024 |
11.9109 |
14-06-2024 |
11.9109 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
14-06-2024 |
25.6848 |
14-06-2024 |
25.6848 |
0.00
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
14-06-2024 |
29.0282 |
14-06-2024 |
29.0282 |
0.00
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
19-06-2011 |
14-06-2024 |
172.3783 |
14-06-2024 |
172.3783 |
0.00
|
| ICICI Prudential Floating Interest Fund - Growth
|
17-11-2005 |
14-06-2024 |
390.503 |
14-06-2024 |
390.503 |
0.00
|
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
14-06-2024 |
55.2152 |
14-06-2024 |
55.2152 |
0.00
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
14-06-2024 |
27.3504 |
14-06-2024 |
27.3504 |
0.00
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
|
08-07-2003 |
14-06-2024 |
42.0063 |
14-06-2024 |
42.0063 |
0.00
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
14-06-2024 |
13.2325 |
14-06-2024 |
13.2325 |
0.00
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
14-06-2024 |
19.4327 |
14-06-2024 |
19.4327 |
0.00
|
| BANDHAN Banking & PSU Debt Fund - Regular IDCW
|
07-03-2013 |
14-06-2024 |
12.232 |
14-06-2024 |
12.232 |
0.00
|
| BANDHAN Banking & PSU Debt Fund - Regular Growth
|
07-03-2013 |
14-06-2024 |
22.6521 |
14-06-2024 |
22.6521 |
0.00
|
| BANDHAN Banking & PSU Debt Fund - Regular Quarterly IDCW
|
07-03-2013 |
14-06-2024 |
10.8181 |
14-06-2024 |
10.8181 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
04-01-2016 |
14-06-2024 |
17.6201 |
14-06-2024 |
17.6201 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
14-06-2024 |
11.8782 |
14-06-2024 |
11.8782 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
14-06-2024 |
10.6246 |
14-06-2024 |
10.6246 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
14-06-2024 |
15.2037 |
14-06-2024 |
15.2037 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
14-06-2024 |
11.8063 |
14-06-2024 |
11.8063 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
14-06-2024 |
10.5034 |
27-03-2024 |
10.5036 |
0.00
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
14-06-2024 |
12.6005 |
14-06-2024 |
12.6005 |
0.00
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
01-12-2008 |
14-06-2024 |
12.1246 |
14-06-2024 |
12.1246 |
0.00
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
01-12-2008 |
14-06-2024 |
31.7097 |
14-06-2024 |
31.7097 |
0.00
|
| BANDHAN Money Manager Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
14-06-2024 |
12.2429 |
14-06-2024 |
12.2429 |
0.00
|
| BANDHAN Money Manager Fund - Regular Plan - Growth
|
18-02-2003 |
14-06-2024 |
37.3304 |
14-06-2024 |
37.3304 |
0.00
|
| BANDHAN Regular Savings Fund - Regular Plan - IDCW
|
25-02-2010 |
14-06-2024 |
14.3037 |
14-06-2024 |
14.3037 |
0.00
|
| BANDHAN Regular Savings Fund - Regular Plan - Growth
|
05-02-2010 |
14-06-2024 |
29.9729 |
14-06-2024 |
29.9729 |
0.00
|
| BANDHAN Regular Savings Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
14-06-2024 |
14.1147 |
14-06-2024 |
14.1147 |
0.00
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
|
14-07-2000 |
14-06-2024 |
60.4847 |
14-06-2024 |
60.4847 |
0.00
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth
|
14-12-2000 |
14-06-2024 |
52.3719 |
14-06-2024 |
52.3719 |
0.00
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
14-06-2024 |
12.9815 |
14-06-2024 |
12.9815 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
05-01-2006 |
14-06-2024 |
35.706 |
14-06-2024 |
35.706 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
17-10-2011 |
14-06-2024 |
11.8568 |
14-06-2024 |
11.8568 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
22-12-2011 |
14-06-2024 |
11.1003 |
14-06-2024 |
11.1003 |
0.00
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
24-06-2013 |
14-06-2024 |
20.4971 |
14-06-2024 |
20.4971 |
0.00
|
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
14-06-2024 |
19.7796 |
14-06-2024 |
19.7796 |
0.00
|
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
|
24-06-2013 |
14-06-2024 |
12.3116 |
14-06-2024 |
12.3116 |
0.00
|
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
14-06-2024 |
19.7797 |
14-06-2024 |
19.7797 |
0.00
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
05-09-2013 |
14-06-2024 |
1919.8677 |
14-06-2024 |
1919.8677 |
0.00
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
14-06-2024 |
1796.3573 |
14-06-2024 |
1796.3573 |
0.00
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
14-06-2024 |
2908.6295 |
14-06-2024 |
2908.6295 |
0.00
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
14-06-2024 |
1667.1299 |
14-06-2024 |
1667.1299 |
0.00
|
| Invesco India Banking and PSU Fund - Growth Option
|
24-12-2012 |
14-06-2024 |
2079.0609 |
14-06-2024 |
2079.0609 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
14-06-2024 |
1747.9069 |
14-06-2024 |
1747.9069 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
14-06-2024 |
1748.4524 |
14-06-2024 |
1748.4524 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
14-06-2024 |
1284.0995 |
14-06-2024 |
1284.0995 |
0.00
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
14-06-2024 |
2826.4041 |
14-06-2024 |
2826.4041 |
0.00
|
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
14-06-2024 |
2823.2355 |
14-06-2024 |
2823.2355 |
0.00
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
14-06-2024 |
2516.6637 |
14-06-2024 |
2516.6637 |
0.00
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
14-06-2024 |
1336.6729 |
14-06-2024 |
1336.6729 |
0.00
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
14-06-2024 |
1322.0923 |
14-06-2024 |
1322.0923 |
0.00
|
| Invesco India Ultra Short Duration Fund - Growth
|
30-12-2010 |
14-06-2024 |
2504.0804 |
14-06-2024 |
2504.0804 |
0.00
|
| Invesco India Short Duration Fund - Growth
|
24-03-2007 |
14-06-2024 |
3277.5154 |
14-06-2024 |
3277.5154 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Growth
|
24-03-2007 |
14-06-2024 |
3265.4285 |
14-06-2024 |
3265.4285 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
14-06-2024 |
2137.6978 |
14-06-2024 |
2137.6978 |
0.00
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
14-06-2024 |
3581.9986 |
14-06-2024 |
3581.9986 |
0.00
|
| Invesco India Low Duration Fund - Growth
|
18-01-2007 |
14-06-2024 |
3499.9312 |
14-06-2024 |
3499.9312 |
0.00
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
14-06-2024 |
1275.5264 |
14-06-2024 |
1275.5264 |
0.00
|
| Invesco India Low Duration Fund - Regular - Growth
|
18-01-2007 |
14-06-2024 |
3137.8972 |
14-06-2024 |
3137.8972 |
0.00
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
14-06-2024 |
1265.1359 |
14-06-2024 |
1265.1359 |
0.00
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
14-06-2024 |
1560.6965 |
14-06-2024 |
1560.6965 |
0.00
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
14-06-2024 |
1169.9861 |
14-06-2024 |
1169.9861 |
0.00
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
24-11-2014 |
14-06-2024 |
38.3362 |
14-06-2024 |
38.3362 |
0.00
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
25-06-2003 |
14-06-2024 |
38.1552 |
14-06-2024 |
38.1552 |
0.00
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
25-06-2003 |
14-06-2024 |
38.0359 |
14-06-2024 |
38.0359 |
0.00
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
01-04-1995 |
14-06-2024 |
56.8916 |
14-06-2024 |
56.8916 |
0.00
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
01-04-1995 |
14-06-2024 |
19.3434 |
14-06-2024 |
19.3434 |
0.00
|
| Kotak Banking and PSU Debt - Growth
|
29-12-1998 |
14-06-2024 |
59.9342 |
14-06-2024 |
59.9342 |
0.00
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
14-06-2024 |
11.2602 |
14-06-2024 |
11.2602 |
0.00
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
25-11-1999 |
14-06-2024 |
43.4076 |
14-06-2024 |
43.4076 |
0.00
|
| Kotak Bond Fund - Regular Plan Growth
|
25-11-1999 |
14-06-2024 |
70.8502 |
14-06-2024 |
70.8502 |
0.00
|
| Kotak Bond Short Term Plan-(Growth)
|
02-05-2002 |
14-06-2024 |
47.8886 |
14-06-2024 |
47.8886 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
14-06-2024 |
3448.885 |
14-06-2024 |
3448.885 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
14-06-2024 |
1123.5136 |
14-06-2024 |
1123.5136 |
0.00
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
26-05-2008 |
14-06-2024 |
34.4698 |
14-06-2024 |
34.4698 |
0.00
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
01-11-2012 |
14-06-2024 |
12.9863 |
14-06-2024 |
12.9863 |
0.00
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
11-05-2010 |
14-06-2024 |
11.8653 |
14-06-2024 |
11.8653 |
0.00
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
14-06-2024 |
27.2837 |
14-06-2024 |
27.2837 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
05-03-2008 |
14-06-2024 |
3095.6851 |
14-06-2024 |
3095.6851 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
06-03-2008 |
14-06-2024 |
1179.9816 |
14-06-2024 |
1179.9816 |
0.00
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
21-03-2014 |
14-06-2024 |
12.7356 |
14-06-2024 |
12.7356 |
0.00
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
14-06-2024 |
20.7494 |
14-06-2024 |
20.7494 |
0.00
|
| Kotak Debt Hybrid - Growth
|
02-12-2003 |
14-06-2024 |
54.5732 |
14-06-2024 |
54.5732 |
0.00
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
19-06-1999 |
14-06-2024 |
14.4812 |
14-06-2024 |
14.4812 |
0.00
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
19-06-1999 |
14-06-2024 |
66.0656 |
14-06-2024 |
66.0656 |
0.00
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
16-10-2001 |
14-06-2024 |
32.16 |
14-06-2024 |
32.16 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
30-05-2007 |
14-06-2024 |
31.9117 |
14-06-2024 |
31.9117 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
14-06-2024 |
11.9434 |
14-06-2024 |
11.9434 |
0.00
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
14-06-2024 |
76.1536 |
14-06-2024 |
76.1536 |
0.00
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
14-06-2024 |
12.7935 |
14-06-2024 |
12.7935 |
0.00
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
14-06-2024 |
13.3768 |
14-06-2024 |
13.3768 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
04-06-2003 |
14-06-2024 |
36.699 |
14-06-2024 |
36.699 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
14-06-2024 |
12.6547 |
14-06-2024 |
12.6547 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
14-06-2024 |
12.6006 |
14-06-2024 |
12.6006 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
14-06-2024 |
1002.0812 |
14-06-2024 |
1002.0812 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
15-02-2017 |
14-06-2024 |
1516.5173 |
14-06-2024 |
1516.5173 |
0.00
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
24-03-2017 |
14-06-2024 |
14.9453 |
14-06-2024 |
14.9453 |
0.00
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
05-03-2017 |
14-06-2024 |
14.945 |
14-06-2024 |
14.945 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
16-03-2008 |
14-06-2024 |
2091.4075 |
14-06-2024 |
2091.4075 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
14-06-2024 |
1005.1646 |
16-06-2023 |
1005.1646 |
0.00
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
14-06-2024 |
15.5233 |
14-06-2024 |
15.5233 |
0.00
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
14-06-2024 |
11.2724 |
14-06-2024 |
11.2724 |
0.00
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
14-06-2024 |
11.2979 |
14-06-2024 |
11.2979 |
0.00
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
14-06-2024 |
11.2736 |
14-06-2024 |
11.2736 |
0.00
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
14-06-2024 |
11.4376 |
14-06-2024 |
11.4376 |
0.00
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
14-06-2024 |
11.2799 |
14-06-2024 |
11.2799 |
0.00
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
05-04-2017 |
14-06-2024 |
19.6979 |
14-06-2024 |
19.6979 |
0.00
|
| Nippon India Banking & PSU Debt Fund - IDCW Option
|
15-05-2015 |
14-06-2024 |
19.0361 |
14-06-2024 |
19.0361 |
0.00
|
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option
|
10-05-2015 |
14-06-2024 |
19.0361 |
14-06-2024 |
19.0361 |
0.00
|
| Nippon India Strategic Debt Fund - IDCW Option
|
26-06-2014 |
14-06-2024 |
12.1129 |
14-06-2024 |
12.1129 |
0.00
|
| Nippon India Strategic Debt Fund - Growth Option
|
01-06-2014 |
14-06-2024 |
14.1552 |
14-06-2024 |
14.1552 |
0.00
|
| Nippon India Strategic Debt Fund - Quarterly IDCW Option
|
26-06-2014 |
14-06-2024 |
10.4408 |
14-06-2024 |
10.4408 |
0.00
|
| Nippon India Dynamic Bond Fund - IDCW Option
|
15-11-2004 |
14-06-2024 |
22.8252 |
14-06-2024 |
22.8252 |
0.00
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
05-11-2004 |
14-06-2024 |
33.9347 |
14-06-2024 |
33.9347 |
0.00
|
| Nippon India Floating Rate Fund - Growth Plan-Growth Option
|
27-08-2004 |
14-06-2024 |
41.3488 |
14-06-2024 |
41.3488 |
0.00
|
| Nippon India Floating Rate Fund - IDCW Option
|
25-09-2013 |
14-06-2024 |
18.6698 |
14-06-2024 |
18.6698 |
0.00
|
| Nippon India Income Fund - Growth Plan Growth Option
|
01-01-1998 |
14-06-2024 |
82.8492 |
14-06-2024 |
82.8492 |
0.00
|
| Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
14-06-2024 |
17.5318 |
14-06-2024 |
17.5318 |
0.00
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
14-06-2024 |
54.7232 |
14-06-2024 |
54.7232 |
0.00
|
| Nippon India Low Duration Fund - IDCW Option
|
08-11-2013 |
14-06-2024 |
1840.8508 |
14-06-2024 |
1840.8508 |
0.00
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
14-06-2024 |
3294.3492 |
14-06-2024 |
3294.3492 |
0.00
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
10-03-2007 |
14-06-2024 |
3463.1235 |
14-06-2024 |
3463.1235 |
0.00
|
| Nippon India Hybrid Bond Fund-Growth Plan
|
29-12-2003 |
14-06-2024 |
52.9513 |
14-06-2024 |
52.9513 |
0.00
|
| Nippon India Hybrid Bond Fund - Monthly IDCW Option
|
29-12-2003 |
14-06-2024 |
10.9215 |
14-06-2024 |
10.9215 |
0.00
|
| Nippon India Hybrid Bond Fund - Quarterly IDCW Option
|
29-12-2003 |
14-06-2024 |
12.2452 |
14-06-2024 |
12.2452 |
0.00
|
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
14-06-2024 |
31.8907 |
14-06-2024 |
31.8907 |
0.00
|
| Nippon India Credit RISK Fund - Quarterly IDCW Option
|
01-04-2009 |
14-06-2024 |
13.0433 |
14-06-2024 |
13.0433 |
0.00
|
| Nippon India Credit RISK Fund - IDCW Option
|
21-10-2014 |
14-06-2024 |
17.4944 |
14-06-2024 |
17.4944 |
0.00
|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
14-06-2024 |
18.871 |
14-06-2024 |
18.871 |
0.00
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
14-06-2024 |
18.8684 |
14-06-2024 |
18.8684 |
0.00
|
| Nippon India Short Term Fund - IDCW Option
|
08-11-2013 |
14-06-2024 |
19.6414 |
14-06-2024 |
19.6414 |
0.00
|
| Nippon India Short Term Fund-Growth Plan
|
10-12-2002 |
14-06-2024 |
48.2895 |
14-06-2024 |
48.2895 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
14-06-2024 |
13.868 |
14-06-2024 |
13.868 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
14-06-2024 |
18.9425 |
14-06-2024 |
18.9425 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
14-06-2024 |
41.9004 |
14-06-2024 |
41.9004 |
0.00
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
14-06-2024 |
17.2615 |
14-06-2024 |
17.2615 |
0.00
|
| SBI Dynamic Bond Fund - Regular Plan - Growth
|
10-02-2004 |
14-06-2024 |
32.9258 |
14-06-2024 |
32.9258 |
0.00
|
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
|
25-01-2002 |
14-06-2024 |
98.8002 |
14-06-2024 |
98.8002 |
0.00
|
| SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
14-06-2024 |
18.3123 |
14-06-2024 |
18.3123 |
0.00
|
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
14-06-2024 |
17.0076 |
14-06-2024 |
17.0076 |
0.00
|
| SBI Magnum Income Fund-Regular Plan-Growth
|
25-11-1998 |
14-06-2024 |
65.0261 |
14-06-2024 |
65.0261 |
0.00
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
14-06-2024 |
23.7856 |
14-06-2024 |
23.7856 |
0.00
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
14-06-2024 |
20.7132 |
14-06-2024 |
20.7132 |
0.00
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
14-06-2024 |
19.4481 |
14-06-2024 |
19.4481 |
0.00
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
14-06-2024 |
24.1496 |
14-06-2024 |
24.1496 |
0.00
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
14-06-2024 |
30.5355 |
14-06-2024 |
30.5355 |
0.00
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
14-06-2024 |
54.0066 |
14-06-2024 |
54.0066 |
0.00
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
14-06-2024 |
24.126 |
14-06-2024 |
24.126 |
0.00
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
14-06-2024 |
67.4316 |
14-06-2024 |
67.4316 |
0.00
|
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
14-06-2024 |
18.1825 |
14-06-2024 |
18.1825 |
0.00
|
| SBI Magnum Medium Duration Fund - Regular Plan - Growth
|
12-11-2003 |
14-06-2024 |
46.9071 |
14-06-2024 |
46.9071 |
0.00
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
14-06-2024 |
33.3239 |
14-06-2024 |
33.3239 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
14-06-2024 |
13.8443 |
14-06-2024 |
13.8443 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
14-06-2024 |
15.2631 |
14-06-2024 |
15.2631 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
14-06-2024 |
13.8233 |
14-06-2024 |
13.8233 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
14-06-2024 |
13.3411 |
14-06-2024 |
13.3411 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan -Growth
|
05-07-2007 |
14-06-2024 |
29.4533 |
14-06-2024 |
29.4533 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
14-06-2024 |
16.2837 |
14-06-2024 |
16.2837 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
14-06-2024 |
13.3543 |
14-06-2024 |
13.3543 |
0.00
|
| SBI Banking & PSU Fund - Regular Paln - Growth
|
09-10-2009 |
14-06-2024 |
2860.8036 |
14-06-2024 |
2860.8036 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
14-06-2024 |
1305.1779 |
14-06-2024 |
1305.1779 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
14-06-2024 |
1304.9006 |
14-06-2024 |
1304.9006 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
14-06-2024 |
1260.5005 |
14-06-2024 |
1260.5005 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
14-06-2024 |
1282.5619 |
14-06-2024 |
1282.5619 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Growth
|
01-07-2007 |
14-06-2024 |
3236.1276 |
14-06-2024 |
3236.1276 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
14-06-2024 |
1419.3692 |
14-06-2024 |
1419.3692 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
14-06-2024 |
1260.4906 |
14-06-2024 |
1260.4906 |
0.00
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
01-03-2010 |
14-06-2024 |
27.7235 |
14-06-2024 |
27.7235 |
0.00
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
14-06-2024 |
18.1285 |
14-06-2024 |
18.1285 |
0.00
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)
|
03-11-2003 |
14-06-2024 |
13.0635 |
14-06-2024 |
13.0635 |
0.00
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
18-12-1997 |
14-06-2024 |
64.2748 |
14-06-2024 |
64.2748 |
0.00
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW)
|
03-11-2003 |
14-06-2024 |
13.166 |
14-06-2024 |
13.166 |
0.00
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
30-12-2004 |
14-06-2024 |
39.4364 |
14-06-2024 |
39.4364 |
0.00
|
| Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
14-06-2024 |
16.6797 |
14-06-2024 |
16.6797 |
0.00
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
14-06-2024 |
36.7588 |
14-06-2024 |
36.7588 |
0.00
|
| Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
14-06-2024 |
16.8158 |
14-06-2024 |
16.8158 |
0.00
|
| Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
14-06-2024 |
16.009 |
14-06-2024 |
16.009 |
0.00
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
14-06-2024 |
29.8122 |
14-06-2024 |
29.8122 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
14-06-2024 |
19.9491 |
14-06-2024 |
19.9491 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
14-06-2024 |
23.4053 |
14-06-2024 |
23.4053 |
0.00
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
14-06-2024 |
44.1757 |
14-06-2024 |
44.1757 |
0.00
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
06-09-2005 |
14-06-2024 |
3637.1219 |
14-06-2024 |
3637.1219 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
14-06-2024 |
2305.3383 |
14-06-2024 |
2305.3383 |
0.00
|
| Union Dynamic Bond Fund - IDCW Option
|
13-02-2012 |
14-06-2024 |
14.3531 |
14-06-2024 |
14.3531 |
0.00
|
| Union Dynamic Bond Fund - Growth Option
|
13-02-2012 |
14-06-2024 |
21.5283 |
14-06-2024 |
21.5283 |
0.00
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
14-06-2024 |
42.8465 |
14-06-2024 |
42.8465 |
0.00
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
14-06-2024 |
63.6454 |
14-06-2024 |
63.6454 |
0.00
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
14-06-2024 |
17.0971 |
14-06-2024 |
17.0971 |
0.00
|
| UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
14-06-2024 |
63.678 |
14-06-2024 |
63.678 |
0.00
|
| UTI Retirement Fund - Regular Plan
|
26-12-1994 |
14-06-2024 |
45.6673 |
14-06-2024 |
45.6673 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
14-06-2024 |
12.8873 |
14-06-2024 |
12.8873 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
14-06-2024 |
12.483 |
14-06-2024 |
12.483 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
14-06-2024 |
16.64 |
14-06-2024 |
16.64 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
28-08-2007 |
14-06-2024 |
29.1417 |
14-06-2024 |
29.1417 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
14-06-2024 |
15.0799 |
14-06-2024 |
15.0799 |
0.00
|
| UTI - Unit Linked Insurance Plan
|
01-10-1971 |
14-06-2024 |
37.9905 |
14-06-2024 |
37.9905 |
0.00
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
14-06-2024 |
13.1045 |
14-06-2024 |
13.1045 |
0.00
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
14-06-2024 |
13.3148 |
14-06-2024 |
13.3148 |
0.00
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
17-05-1998 |
14-06-2024 |
67.3944 |
14-06-2024 |
67.3944 |
0.00
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
14-06-2024 |
17.3093 |
14-06-2024 |
17.3093 |
0.00
|
| UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
14-06-2024 |
37.7309 |
14-06-2024 |
37.7309 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
14-06-2024 |
15.6882 |
13-06-2024 |
15.6889 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
14-06-2024 |
11.1436 |
13-06-2024 |
11.1441 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
14-06-2024 |
10.4684 |
13-06-2024 |
10.4689 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
14-06-2024 |
10.1843 |
13-06-2024 |
10.1847 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
14-06-2024 |
10.5242 |
13-06-2024 |
10.5247 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
14-06-2024 |
9.421 |
13-06-2024 |
9.4214 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
14-06-2024 |
12.4202 |
14-06-2024 |
12.4202 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
30-03-2015 |
14-06-2024 |
16.8141 |
14-06-2024 |
16.8141 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
14-06-2024 |
12.1259 |
14-06-2024 |
12.1259 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Quarterly IDCW
|
30-03-2015 |
14-06-2024 |
12.9438 |
14-06-2024 |
12.9438 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
14-06-2024 |
1286.4305 |
14-06-2024 |
1286.4305 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
14-06-2024 |
1315.1271 |
14-06-2024 |
1315.1271 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
14-06-2024 |
1244.552 |
14-06-2024 |
1244.552 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
14-06-2024 |
1261.1789 |
14-06-2024 |
1261.1789 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
21-03-2003 |
14-06-2024 |
3272.2038 |
14-06-2024 |
3272.2038 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
14-06-2024 |
1264.3562 |
14-06-2024 |
1264.3562 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
14-06-2024 |
1291.6054 |
14-06-2024 |
1291.6054 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
14-06-2024 |
13.5011 |
14-06-2024 |
13.5011 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
14-06-2024 |
13.4447 |
14-06-2024 |
13.4447 |
0.00
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
14-06-2024 |
20.1328 |
14-06-2024 |
20.1328 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
14-06-2024 |
13.8162 |
14-06-2024 |
13.8162 |
0.00
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
17-06-2024 |
1001.3998 |
16-06-2023 |
1001.3998 |
0.00
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
17-06-2024 |
2705.3754 |
17-06-2024 |
2705.3754 |
0.00
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
17-06-2024 |
1000.9559 |
16-06-2023 |
1000.9559 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
17-06-2024 |
2489.8633 |
17-06-2024 |
2489.8633 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
01-06-2005 |
17-06-2024 |
1001.1996 |
16-06-2023 |
1001.1996 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
05-02-2009 |
17-06-2024 |
2796.6735 |
17-06-2024 |
2796.6735 |
0.00
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
17-06-2024 |
163.8751 |
17-06-2024 |
163.8751 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
17-06-2024 |
391.6448 |
17-06-2024 |
391.6448 |
0.00
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
16-06-1997 |
17-06-2024 |
635.5579 |
17-06-2024 |
635.5579 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
10-10-2005 |
14-06-2024 |
342.0114 |
14-06-2024 |
342.0114 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
05-06-2003 |
14-06-2024 |
421.5362 |
14-06-2024 |
421.5362 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
17-06-2024 |
1002.1069 |
16-06-2023 |
1002.1069 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
17-06-2024 |
2797.2069 |
17-06-2024 |
2797.2069 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
17-06-2024 |
1005.5 |
16-06-2023 |
1005.5 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
17-06-2024 |
2924.8658 |
17-06-2024 |
2924.8658 |
0.00
|
| PGIM India Liquid Fund - Growth
|
05-09-2007 |
17-06-2024 |
316.3882 |
17-06-2024 |
316.3882 |
0.00
|
| PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
17-06-2024 |
100.304 |
16-06-2023 |
100.304 |
0.00
|
| DSP Liquidity Fund - Regular Plan - Growth
|
20-11-2005 |
17-06-2024 |
3469.0839 |
17-06-2024 |
3469.0839 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
17-06-2024 |
1057.9813 |
17-06-2024 |
1057.9813 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
17-06-2024 |
2826.6697 |
17-06-2024 |
2826.6697 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
17-06-2024 |
2150.6196 |
17-06-2024 |
2150.6196 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
17-06-2024 |
1150.8845 |
17-06-2024 |
1150.8845 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
17-06-2024 |
3108.2211 |
17-06-2024 |
3108.2211 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
17-06-2024 |
1087.1569 |
17-06-2024 |
1087.1569 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
17-06-2024 |
1162.6421 |
17-06-2024 |
1162.6421 |
0.00
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
17-06-2024 |
38.5168 |
17-06-2024 |
38.5168 |
0.00
|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
17-06-2024 |
13.5264 |
17-06-2024 |
13.5264 |
0.00
|
| Franklin India Floating Rate Fund - Growth Plan
|
23-04-2001 |
14-06-2024 |
37.3318 |
14-06-2024 |
37.3318 |
0.00
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
16-06-2024 |
5536.3003 |
16-06-2024 |
5536.3003 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
17-06-2024 |
3571.1433 |
17-06-2024 |
3571.1433 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
14-06-2024 |
1063.64 |
16-06-2023 |
1063.64 |
0.00
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
14-06-2024 |
5285.5055 |
14-06-2024 |
5285.5055 |
0.00
|
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
17-06-2024 |
4770.1992 |
17-06-2024 |
4770.1992 |
0.00
|
| HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
17-06-2024 |
2423.3656 |
17-06-2024 |
2423.3656 |
0.00
|
| HSBC Liquid Fund - Growth
|
04-12-2002 |
17-06-2024 |
3496.4415 |
17-06-2024 |
3496.4415 |
0.00
|
| ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
17-06-2024 |
167.2533 |
17-06-2024 |
167.2533 |
0.00
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
17-06-2024 |
100.1482 |
16-06-2023 |
100.1482 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
05-11-2005 |
17-06-2024 |
359.8798 |
17-06-2024 |
359.8798 |
0.00
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
14-06-2024 |
161.0589 |
14-06-2024 |
161.0589 |
0.00
|
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
14-06-2024 |
350.6744 |
14-06-2024 |
350.6744 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
|
01-04-2004 |
17-06-2024 |
2938.2256 |
17-06-2024 |
2938.2256 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
17-06-2024 |
1268.5528 |
17-06-2024 |
1268.5528 |
0.00
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
13-11-2013 |
17-06-2024 |
1874.7988 |
17-06-2024 |
1874.7988 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
|
25-10-2011 |
17-06-2024 |
2349.7849 |
17-06-2024 |
2349.7849 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
17-06-2024 |
1002.7594 |
16-06-2023 |
1002.7594 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
17-06-2024 |
3340.2071 |
17-06-2024 |
3340.2071 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
17-06-2024 |
2974.1177 |
17-06-2024 |
2974.1177 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
17-06-2024 |
10.4302 |
16-06-2023 |
10.4302 |
0.00
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
17-06-2024 |
37.5733 |
17-06-2024 |
37.5733 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
17-06-2024 |
66.383 |
17-06-2024 |
66.383 |
0.00
|
| Kotak Money Market Fund - (Growth)
|
14-07-2003 |
14-06-2024 |
4151.8242 |
14-06-2024 |
4151.8242 |
0.00
|
| Kotak Liquid Fund Regular Plan Growth
|
05-11-2003 |
17-06-2024 |
4914.0986 |
17-06-2024 |
4914.0986 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
17-06-2024 |
1000.1751 |
16-06-2023 |
1000.1751 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
17-06-2024 |
4396.2695 |
17-06-2024 |
4396.2695 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
17-06-2024 |
1000.5686 |
16-04-2024 |
1000.5686 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
17-06-2024 |
1581.7562 |
17-06-2024 |
1581.7562 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
17-06-2024 |
1066.4347 |
16-06-2023 |
1066.4347 |
0.00
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
05-01-2009 |
17-06-2024 |
2549.0049 |
17-06-2024 |
2549.0049 |
0.00
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
17-06-2024 |
26.528 |
17-06-2024 |
26.528 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
17-06-2024 |
10.0002 |
16-06-2023 |
10.0002 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
17-06-2024 |
32.702 |
17-06-2024 |
32.702 |
0.00
|
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
17-06-2024 |
5933.5749 |
17-06-2024 |
5933.5749 |
0.00
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
17-06-2024 |
5287.2545 |
17-06-2024 |
5287.2545 |
0.00
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
14-06-2024 |
3835.8496 |
14-06-2024 |
3835.8496 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
14-06-2024 |
2087.1338 |
14-06-2024 |
2087.1338 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
|
21-05-1999 |
14-06-2024 |
5541.2508 |
14-06-2024 |
5541.2508 |
0.00
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
16-06-2024 |
1247.6529 |
16-06-2024 |
1247.6529 |
0.00
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
16-06-2024 |
1221.9098 |
16-06-2024 |
1221.9098 |
0.00
|
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
16-06-2024 |
3901.4049 |
16-06-2024 |
3901.4049 |
0.00
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
16-06-2024 |
1140.7391 |
16-06-2023 |
1140.7391 |
0.00
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
16-06-2024 |
1247.7606 |
16-06-2024 |
1247.7606 |
0.00
|
| SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
16-06-2024 |
3802.0613 |
16-06-2024 |
3802.0613 |
0.00
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
16-06-2024 |
1305.0156 |
16-06-2024 |
1305.0156 |
0.00
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
14-06-2024 |
4364.6937 |
14-06-2024 |
4364.6937 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
17-06-2024 |
1000.7927 |
16-06-2023 |
1000.7927 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
17-06-2024 |
2338.5753 |
17-06-2024 |
2338.5753 |
0.00
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
17-06-2024 |
1758.1541 |
17-06-2024 |
1758.1541 |
0.00
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
17-06-2024 |
1660.092 |
17-06-2024 |
1660.092 |
0.00
|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
10-12-2003 |
17-06-2024 |
3987.2794 |
17-06-2024 |
3987.2794 |
0.00
|
| DSP Savings Fund - Regular Plan - Growth
|
30-09-1999 |
14-06-2024 |
48.8488 |
14-06-2024 |
48.8488 |
0.00
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
17-06-2024 |
1001.5157 |
16-06-2023 |
1001.5157 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
05-09-2004 |
17-06-2024 |
3828.1965 |
17-06-2024 |
3828.1965 |
0.00
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
14-06-2024 |
1696.7313 |
14-06-2024 |
1696.7313 |
0.00
|
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
14-06-2024 |
2848.6648 |
14-06-2024 |
2848.6648 |
0.00
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
14-06-2024 |
1600.7593 |
14-06-2024 |
1600.7593 |
0.00
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
14-06-2024 |
1133.4749 |
14-06-2024 |
1133.4749 |
0.00
|
| Aditya Birla Sun Life Nifty ETF
|
22-07-2011 |
14-06-2024 |
26.831 |
14-06-2024 |
26.831 |
0.00
|
| Aditya Birla Sun Life BSE Sensex ETF
|
14-07-2016 |
14-06-2024 |
75.7852 |
14-06-2024 |
75.7852 |
0.00
|
| HDFC NIFTY 50 ETF - Growth Plan
|
05-12-2015 |
14-06-2024 |
258.0673 |
14-06-2024 |
258.0673 |
0.00
|
| HDFC BSE Sensex ETF - Growth Plan
|
28-12-2015 |
14-06-2024 |
85.2854 |
14-06-2024 |
85.2854 |
0.00
|
| ICICI Prudential BSE Midcap Select ETF
|
05-06-2016 |
14-06-2024 |
17.2164 |
14-06-2024 |
17.2164 |
0.00
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
14-06-2024 |
27.0526 |
14-06-2024 |
27.0526 |
0.00
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
14-06-2024 |
259.4181 |
14-06-2024 |
259.4181 |
0.00
|
| ICICI Prudential BSE Sensex ETF
|
10-01-2003 |
14-06-2024 |
863.9666 |
14-06-2024 |
863.9666 |
0.00
|
| BANDHAN Nifty 50 ETF
|
01-09-2016 |
14-06-2024 |
253.2839 |
14-06-2024 |
253.2839 |
0.00
|
| BANDHAN S&P BSE Sensex ETF
|
30-09-2016 |
14-06-2024 |
823.6051 |
14-06-2024 |
823.6051 |
0.00
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
14-06-2024 |
2629.0646 |
14-06-2024 |
2629.0646 |
0.00
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
14-06-2024 |
254.0019 |
14-06-2024 |
254.0019 |
0.00
|
| Kotak S&P BSE Sensex ETF
|
06-06-2008 |
14-06-2024 |
82.7047 |
14-06-2024 |
82.7047 |
0.00
|
| LIC MF Nifty 100 ETF
|
11-03-2016 |
14-06-2024 |
264.3954 |
14-06-2024 |
264.3954 |
0.00
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
14-06-2024 |
257.0739 |
14-06-2024 |
257.0739 |
0.00
|
| LIC MF BSE Sensex ETF
|
23-11-2015 |
14-06-2024 |
850.2856 |
14-06-2024 |
850.2856 |
0.00
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
14-06-2024 |
239.7478 |
14-06-2024 |
239.7478 |
0.00
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
14-06-2024 |
58.921 |
14-06-2024 |
58.921 |
0.00
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
14-06-2024 |
160.3988 |
14-06-2024 |
160.3988 |
0.00
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
14-06-2024 |
2523.1759 |
14-06-2024 |
2523.1759 |
0.00
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
14-06-2024 |
123.5139 |
14-06-2024 |
123.5139 |
0.00
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
14-06-2024 |
79.359 |
14-06-2024 |
79.359 |
0.00
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
21-02-2003 |
14-06-2024 |
764.3244 |
14-06-2024 |
764.3244 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
08-07-2003 |
17-06-2024 |
1000.0 |
16-06-2023 |
1000.0 |
0.00
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
14-06-2024 |
257.2884 |
14-06-2024 |
257.2884 |
0.00
|
| Nippon India ETF Nifty 50 BeES
|
28-12-2001 |
14-06-2024 |
260.8109 |
14-06-2024 |
260.8109 |
0.00
|
| Nippon India ETF BSE Sensex
|
19-09-2014 |
14-06-2024 |
864.211 |
14-06-2024 |
864.211 |
0.00
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
28-05-2024 |
14-06-2024 |
10.3406 |
14-06-2024 |
10.3406 |
0.00
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
28-05-2024 |
14-06-2024 |
10.3406 |
14-06-2024 |
10.3406 |
0.00
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
22-05-2024 |
14-06-2024 |
10.4074 |
14-06-2024 |
10.4074 |
0.00
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
14-06-2024 |
10.596 |
14-06-2024 |
10.596 |
0.00
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
28-05-2024 |
17-06-2024 |
1000.0 |
03-06-2024 |
1000.0 |
0.00
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
14-06-2024 |
10.596 |
14-06-2024 |
10.596 |
0.00
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
22-05-2024 |
14-06-2024 |
10.4062 |
14-06-2024 |
10.4062 |
0.00
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
10-05-2024 |
14-06-2024 |
51.9761 |
14-06-2024 |
51.9761 |
0.00
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
14-06-2024 |
10.79 |
14-06-2024 |
10.79 |
0.00
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
17-05-2024 |
14-06-2024 |
10.4697 |
14-06-2024 |
10.4697 |
0.00
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
14-06-2024 |
10.4697 |
14-06-2024 |
10.4697 |
0.00
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
15-05-2024 |
14-06-2024 |
10.779 |
14-06-2024 |
10.779 |
0.00
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
15-05-2024 |
14-06-2024 |
10.779 |
14-06-2024 |
10.779 |
0.00
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
14-06-2024 |
10.806 |
14-06-2024 |
10.806 |
0.00
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
14-06-2024 |
10.806 |
14-06-2024 |
10.806 |
0.00
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
14-06-2024 |
10.8208 |
14-06-2024 |
10.8208 |
0.00
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
14-06-2024 |
10.6319 |
14-06-2024 |
10.6319 |
0.00
|
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option
|
28-03-2024 |
14-06-2024 |
10.1549 |
14-06-2024 |
10.1549 |
0.00
|
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW Option
|
28-03-2024 |
14-06-2024 |
10.1549 |
14-06-2024 |
10.1549 |
0.00
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-04-2024 |
14-06-2024 |
10.9 |
14-06-2024 |
10.9 |
0.00
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-04-2024 |
14-06-2024 |
10.9 |
14-06-2024 |
10.9 |
0.00
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
14-06-2024 |
10.8 |
14-06-2024 |
10.8 |
0.00
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
14-06-2024 |
10.8 |
14-06-2024 |
10.8 |
0.00
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
26-04-2024 |
14-06-2024 |
11.5707 |
14-06-2024 |
11.5707 |
0.00
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
14-06-2024 |
11.5707 |
14-06-2024 |
11.5707 |
0.00
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
14-06-2024 |
11.5707 |
14-06-2024 |
11.5707 |
0.00
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
14-06-2024 |
10.8208 |
14-06-2024 |
10.8208 |
0.00
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
14-06-2024 |
10.6319 |
14-06-2024 |
10.6319 |
0.00
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
14-06-2024 |
10.6319 |
14-06-2024 |
10.6319 |
0.00
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
14-06-2024 |
11.6022 |
14-06-2024 |
11.6022 |
0.00
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
14-06-2024 |
11.6022 |
14-06-2024 |
11.6022 |
0.00
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
14-06-2024 |
11.6022 |
14-06-2024 |
11.6022 |
0.00
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
14-06-2024 |
11.0493 |
14-06-2024 |
11.0493 |
0.00
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
14-06-2024 |
11.0493 |
14-06-2024 |
11.0493 |
0.00
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
14-06-2024 |
11.0493 |
14-06-2024 |
11.0493 |
0.00
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
14-06-2024 |
10.8208 |
14-06-2024 |
10.8208 |
0.00
|
| Axis Childrens Gift Fund - Lock in - Regular Plan - IDCW
|
08-12-2015 |
14-06-2024 |
23.9056 |
14-06-2024 |
23.9056 |
0.00
|
| Axis Childrens Gift Fund - Lock in - Growth
|
05-12-2015 |
14-06-2024 |
23.8926 |
14-06-2024 |
23.8926 |
0.00
|
| Axis Childrens Gift Fund - No Lock in - Regular Plan - IDCW
|
08-12-2015 |
14-06-2024 |
23.8857 |
14-06-2024 |
23.8857 |
0.00
|
| Axis Childrens Gift Fund - without Lock in - Growth
|
05-12-2015 |
14-06-2024 |
23.8896 |
14-06-2024 |
23.8896 |
0.00
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
23-08-2010 |
14-06-2024 |
19.4734 |
14-06-2024 |
19.4734 |
0.00
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
14-06-2024 |
36.6552 |
14-06-2024 |
36.6552 |
0.00
|
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Regular - IDCW
|
10-02-1995 |
14-06-2024 |
184.29 |
14-06-2024 |
184.29 |
0.00
|
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth
|
10-02-1995 |
14-06-2024 |
1434.55 |
14-06-2024 |
1434.55 |
0.00
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
25-04-2000 |
14-06-2024 |
26.42 |
14-06-2024 |
26.42 |
0.00
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
14-06-2024 |
97.13 |
14-06-2024 |
97.13 |
0.00
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
14-06-2024 |
334.19 |
14-06-2024 |
334.19 |
0.00
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
14-06-2024 |
100.91 |
14-06-2024 |
100.91 |
0.00
|
| DSP Equity & Bond Fund- Regular Plan - Growth
|
26-05-1999 |
14-06-2024 |
320.189 |
14-06-2024 |
320.189 |
0.00
|
| DSP Equity & Bond Fund- Regular Plan - IDCW
|
27-05-1999 |
14-06-2024 |
29.299 |
14-06-2024 |
29.299 |
0.00
|
| Franklin India Equity Hybrid Fund - Growth Plan
|
10-12-1999 |
14-06-2024 |
251.5639 |
14-06-2024 |
251.5639 |
0.00
|
| HDFC Childrens Gift Fund - Growth Plan
|
05-03-2001 |
14-06-2024 |
278.538 |
14-06-2024 |
278.538 |
0.00
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
01-02-2016 |
14-06-2024 |
36.638 |
14-06-2024 |
36.638 |
0.00
|
| ICICI Prudential Equity & Debt Fund - Growth
|
05-11-1999 |
14-06-2024 |
354.83 |
14-06-2024 |
354.83 |
0.00
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2014 |
14-06-2024 |
27.02 |
14-06-2024 |
27.02 |
0.00
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
03-11-1999 |
14-06-2024 |
41.54 |
14-06-2024 |
41.54 |
0.00
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
14-06-2024 |
26.79 |
14-06-2024 |
26.79 |
0.00
|
| BANDHAN Hybrid Equity Fund-Regular Plan IDCW
|
26-12-2016 |
14-06-2024 |
18.442 |
14-06-2024 |
18.442 |
0.00
|
| BANDHAN Hybrid Equity Fund-Regular Plan Growth
|
05-12-2016 |
14-06-2024 |
22.666 |
14-06-2024 |
22.666 |
0.00
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
14-06-2024 |
33.9182 |
14-06-2024 |
33.9182 |
0.00
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
14-06-2024 |
89.1459 |
14-06-2024 |
89.1459 |
0.00
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
14-06-2024 |
88.4372 |
14-06-2024 |
88.4372 |
0.00
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
14-06-2024 |
31.5653 |
14-06-2024 |
31.5653 |
0.00
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
14-06-2024 |
34.1608 |
14-06-2024 |
34.1608 |
0.00
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
14-06-2024 |
122.138 |
14-06-2024 |
122.138 |
0.00
|
| Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option
|
25-11-1999 |
14-06-2024 |
34.017 |
14-06-2024 |
34.017 |
0.00
|
| Kotak Equity Hybrid - Growth
|
25-11-1999 |
14-06-2024 |
57.882 |
14-06-2024 |
57.882 |
0.00
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
14-06-2024 |
185.7551 |
14-06-2024 |
185.7551 |
0.00
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
14-06-2024 |
16.6111 |
14-06-2024 |
16.6111 |
0.00
|
| Nippon India Equity Hybrid Fund - IDCW Option
|
01-04-2009 |
14-06-2024 |
28.1511 |
14-06-2024 |
28.1511 |
0.00
|
| Nippon India Equity Hybrid Fund - Growth Plan
|
05-06-2005 |
14-06-2024 |
97.4539 |
14-06-2024 |
97.4539 |
0.00
|
| Nippon India Equity Hybrid Fund - Quarterly IDCW Option
|
19-06-2013 |
14-06-2024 |
23.9301 |
14-06-2024 |
23.9301 |
0.00
|
| Nippon India Equity Hybrid Fund - Monthly IDCW Option
|
08-08-2016 |
14-06-2024 |
17.4728 |
14-06-2024 |
17.4728 |
0.00
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
14-06-2024 |
56.8843 |
14-06-2024 |
56.8843 |
0.00
|
| SBI Equity Hybrid Fund - Regular Plan -Growth
|
01-12-1995 |
14-06-2024 |
268.4426 |
14-06-2024 |
268.4426 |
0.00
|
| Tata Hybrid Equity Fund- Regular Plan - Growth Option
|
08-10-1995 |
14-06-2024 |
417.2137 |
14-06-2024 |
417.2137 |
0.00
|
| Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
14-06-2024 |
88.3869 |
14-06-2024 |
88.3869 |
0.00
|
| Tata Young Citizens Fund -Regular Plan-Growth Option
|
14-10-1995 |
14-06-2024 |
58.7647 |
14-06-2024 |
58.7647 |
0.00
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
14-06-2024 |
372.2829 |
14-06-2024 |
372.2829 |
0.00
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
14-06-2024 |
43.1322 |
14-06-2024 |
43.1322 |
0.00
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
14-06-2024 |
26.425 |
14-06-2024 |
26.425 |
0.00
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
05-12-2009 |
14-06-2024 |
90.7876 |
14-06-2024 |
90.7876 |
0.00
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
14-06-2024 |
200.09 |
14-06-2024 |
200.09 |
0.00
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
14-06-2024 |
56.95 |
14-06-2024 |
56.95 |
0.00
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
14-06-2024 |
30.51 |
14-06-2024 |
30.51 |
0.00
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
14-06-2024 |
170.4 |
14-06-2024 |
170.4 |
0.00
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
14-06-2024 |
32.83 |
14-06-2024 |
32.83 |
0.00
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
31-03-1993 |
14-06-2024 |
49.17 |
14-06-2024 |
49.17 |
0.00
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
05-02-2009 |
14-06-2024 |
166.07 |
14-06-2024 |
166.07 |
0.00
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
14-06-2024 |
32.54 |
14-06-2024 |
32.54 |
0.00
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
14-06-2024 |
25.042 |
14-06-2024 |
25.042 |
0.00
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
14-06-2024 |
128.827 |
14-06-2024 |
128.827 |
0.00
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
14-06-2024 |
28.27 |
14-06-2024 |
28.27 |
0.00
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
14-06-2024 |
105.64 |
14-06-2024 |
105.64 |
0.00
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
14-06-2024 |
67.1533 |
14-06-2024 |
67.1533 |
0.00
|
| Franklin India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
14-06-2024 |
1380.0188 |
14-06-2024 |
1380.0188 |
0.00
|
| HDFC ELSS Tax saver - Growth Plan
|
05-03-1996 |
14-06-2024 |
1284.248 |
14-06-2024 |
1284.248 |
0.00
|
| HSBC Tax Saver Equity Fund - IDCW
|
05-01-2007 |
14-06-2024 |
33.6827 |
14-06-2024 |
33.6827 |
0.00
|
| HSBC Tax Saver Equity Fund - Growth
|
05-01-2007 |
14-06-2024 |
83.9463 |
14-06-2024 |
83.9463 |
0.00
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
19-08-1999 |
14-06-2024 |
845.1 |
14-06-2024 |
845.1 |
0.00
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
14-06-2024 |
148.003 |
14-06-2024 |
148.003 |
0.00
|
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
14-06-2024 |
118.29 |
14-06-2024 |
118.29 |
0.00
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
31-03-2008 |
14-06-2024 |
47.2526 |
14-06-2024 |
47.2526 |
0.00
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
31-03-2008 |
14-06-2024 |
47.2532 |
14-06-2024 |
47.2532 |
0.00
|
| Kotak ELSS Tax Saver Fund Payout of Income Distribution cum capital withdrawal option
|
23-11-2005 |
14-06-2024 |
43.345 |
14-06-2024 |
43.345 |
0.00
|
| Kotak ELSS Tax Saver Fund Growth
|
01-11-2005 |
14-06-2024 |
115.82 |
14-06-2024 |
115.82 |
0.00
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
14-06-2024 |
30.1576 |
14-06-2024 |
30.1576 |
0.00
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
14-06-2024 |
143.6154 |
14-06-2024 |
143.6154 |
0.00
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
14-06-2024 |
34.5241 |
14-06-2024 |
34.5241 |
0.00
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
14-06-2024 |
34.5241 |
14-06-2024 |
34.5241 |
0.00
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
14-06-2024 |
34.5241 |
14-06-2024 |
34.5241 |
0.00
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
14-06-2024 |
34.5241 |
14-06-2024 |
34.5241 |
0.00
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
14-06-2024 |
34.5241 |
14-06-2024 |
34.5241 |
0.00
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
14-06-2024 |
34.5241 |
14-06-2024 |
34.5241 |
0.00
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
14-06-2024 |
34.5241 |
14-06-2024 |
34.5241 |
0.00
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
14-06-2024 |
34.5241 |
14-06-2024 |
34.5241 |
0.00
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
14-06-2024 |
34.5241 |
14-06-2024 |
34.5241 |
0.00
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
14-06-2024 |
34.5241 |
14-06-2024 |
34.5241 |
0.00
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
14-06-2024 |
34.5241 |
14-06-2024 |
34.5241 |
0.00
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
14-06-2024 |
34.5241 |
14-06-2024 |
34.5241 |
0.00
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
14-06-2024 |
34.5241 |
14-06-2024 |
34.5241 |
0.00
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
14-06-2024 |
34.5241 |
14-06-2024 |
34.5241 |
0.00
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
14-06-2024 |
34.5241 |
14-06-2024 |
34.5241 |
0.00
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
14-06-2024 |
34.5241 |
14-06-2024 |
34.5241 |
0.00
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
14-06-2024 |
34.5241 |
14-06-2024 |
34.5241 |
0.00
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
14-06-2024 |
18.72 |
14-06-2024 |
18.72 |
0.00
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
14-06-2024 |
27.2154 |
14-06-2024 |
27.2154 |
0.00
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
14-06-2024 |
25.749 |
14-06-2024 |
25.749 |
0.00
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
14-06-2024 |
45.131 |
14-06-2024 |
45.131 |
0.00
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
14-06-2024 |
30.1247 |
14-06-2024 |
30.1247 |
0.00
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
14-06-2024 |
47.4766 |
14-06-2024 |
47.4766 |
0.00
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
30-12-2015 |
14-06-2024 |
28.5486 |
14-06-2024 |
28.5486 |
0.00
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
30-12-2015 |
14-06-2024 |
28.5511 |
14-06-2024 |
28.5511 |
0.00
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
14-06-2024 |
118.5 |
14-06-2024 |
118.5 |
0.00
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
14-06-2024 |
118.5 |
14-06-2024 |
118.5 |
0.00
|
| Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option
|
10-02-2015 |
14-06-2024 |
22.3029 |
14-06-2024 |
22.3029 |
0.00
|
| Nippon India Tax Saver (ELSS) Fund - IDCW Option
|
21-09-2005 |
14-06-2024 |
36.7253 |
14-06-2024 |
36.7253 |
0.00
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
05-09-2005 |
14-06-2024 |
122.7014 |
14-06-2024 |
122.7014 |
0.00
|
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
14-06-2024 |
84.9761 |
14-06-2024 |
84.9761 |
0.00
|
| SBI Long Term Equity Fund - Regular Plan- Growth
|
31-03-1993 |
14-06-2024 |
419.1376 |
14-06-2024 |
419.1376 |
0.00
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
22-11-1999 |
14-06-2024 |
16.5966 |
14-06-2024 |
16.5966 |
0.00
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Growth
|
10-05-2005 |
14-06-2024 |
207.8234 |
14-06-2024 |
207.8234 |
0.00
|
| Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
14-06-2024 |
97.0004 |
14-06-2024 |
97.0004 |
0.00
|
| Tata ELSS Tax Saver Fund-Growth-Regular Plan
|
13-10-2014 |
14-06-2024 |
41.6488 |
14-06-2024 |
41.6488 |
0.00
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
14-06-2024 |
80.25 |
14-06-2024 |
80.25 |
0.00
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
14-06-2024 |
171.3 |
14-06-2024 |
171.3 |
0.00
|
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
14-06-2024 |
34.12 |
14-06-2024 |
34.12 |
0.00
|
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
14-06-2024 |
61.02 |
14-06-2024 |
61.02 |
0.00
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
14-06-2024 |
38.0165 |
14-06-2024 |
38.0165 |
0.00
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
14-06-2024 |
198.9968 |
14-06-2024 |
198.9968 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
01-06-2003 |
14-06-2024 |
320.2917 |
14-06-2024 |
320.2917 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
01-06-2003 |
14-06-2024 |
463.2595 |
14-06-2024 |
463.2595 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
14-06-2024 |
34.9448 |
14-06-2024 |
34.9448 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - Growth Option
|
05-03-2005 |
14-06-2024 |
39.0114 |
14-06-2024 |
39.0114 |
0.00
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
14-06-2024 |
10.9026 |
14-06-2024 |
10.9026 |
0.00
|
| Franklin India Money Market Fund - Growth Option
|
11-02-2002 |
14-06-2024 |
46.3522 |
14-06-2024 |
46.3522 |
0.00
|
| Kotak Savings Fund -Growth
|
01-08-2004 |
14-06-2024 |
39.8316 |
14-06-2024 |
39.8316 |
0.00
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
14-06-2024 |
15.1636 |
14-06-2024 |
15.1636 |
0.00
|
| SBI Savings Fund - Regular Plan - Growth
|
01-07-2004 |
14-06-2024 |
38.4569 |
14-06-2024 |
38.4569 |
0.00
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
14-06-2024 |
14.3105 |
14-06-2024 |
14.3105 |
0.00
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
14-06-2024 |
12.5357 |
14-06-2024 |
12.5357 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
14-06-2024 |
1289.5382 |
14-06-2024 |
1289.5382 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
14-06-2024 |
1207.3884 |
14-06-2024 |
1207.3884 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
14-06-2024 |
1521.2429 |
14-06-2024 |
1521.2429 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
14-06-2024 |
1262.1381 |
14-06-2024 |
1262.1381 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
29-08-2003 |
14-06-2024 |
3940.6997 |
14-06-2024 |
3940.6997 |
0.00
|
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - REGULAR - IDCW
|
29-12-2006 |
14-06-2024 |
21.5697 |
14-06-2024 |
21.5697 |
0.00
|
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option
|
01-12-2006 |
14-06-2024 |
34.3943 |
14-06-2024 |
34.3943 |
0.00
|
| Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW
|
17-08-2006 |
14-06-2024 |
56.3417 |
14-06-2024 |
56.3417 |
0.00
|
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option
|
17-08-2006 |
14-06-2024 |
61.1839 |
14-06-2024 |
61.1839 |
0.00
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW
|
09-05-2011 |
14-06-2024 |
45.5314 |
14-06-2024 |
45.5314 |
0.00
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option
|
09-05-2011 |
14-06-2024 |
49.7417 |
14-06-2024 |
49.7417 |
0.00
|
| Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW
|
09-05-2011 |
14-06-2024 |
28.5514 |
14-06-2024 |
28.5514 |
0.00
|
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option
|
09-05-2011 |
14-06-2024 |
31.3823 |
14-06-2024 |
31.3823 |
0.00
|
| Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW
|
09-05-2011 |
14-06-2024 |
34.9107 |
14-06-2024 |
34.9107 |
0.00
|
| Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option
|
09-05-2011 |
14-06-2024 |
38.9224 |
14-06-2024 |
38.9224 |
0.00
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
05-02-2014 |
14-06-2024 |
25.3 |
14-06-2024 |
25.3 |
0.00
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
14-06-2024 |
13.741 |
14-06-2024 |
13.741 |
0.00
|
| Franklin India Dynamic Asset Allocation Fund of funds - IDCW
|
31-10-2003 |
14-06-2024 |
43.8226 |
14-06-2024 |
43.8226 |
0.00
|
| Franklin India Dynamic Asset Allocation Fund of Funds-Growth
|
31-10-2003 |
14-06-2024 |
152.524 |
14-06-2024 |
152.524 |
0.00
|
| Franklin India Multi - Asset Solution Fund of Funds- IDCW
|
28-11-2014 |
14-06-2024 |
18.2744 |
14-06-2024 |
18.2744 |
0.00
|
| Franklin India Multi - Asset Solution Fund of Funds- Growth Plan
|
05-11-2014 |
14-06-2024 |
18.2744 |
14-06-2024 |
18.2744 |
0.00
|
| HDFC Dynamic PE Ratio Fund of Funds - IDCW Option
|
06-02-2012 |
14-06-2024 |
33.2257 |
14-06-2024 |
33.2257 |
0.00
|
| HDFC Dynamic PE Ratio Fund of Funds - Growth Option
|
06-02-2012 |
14-06-2024 |
37.917 |
14-06-2024 |
37.917 |
0.00
|
| HSBC Managed Solutions - Conservative - Growth
|
30-04-2014 |
14-06-2024 |
20.0156 |
14-06-2024 |
20.0156 |
0.00
|
| HSBC Managed Solutions - Growth - Growth
|
30-04-2014 |
14-06-2024 |
38.012 |
14-06-2024 |
38.012 |
0.00
|
| HSBC Managed Solutions - Moderate - Growth
|
30-04-2014 |
14-06-2024 |
33.1101 |
14-06-2024 |
33.1101 |
0.00
|
| ICICI Prudential Passive Strategy Fund (FOF) - Growth
|
18-12-2003 |
14-06-2024 |
148.0439 |
14-06-2024 |
148.0439 |
0.00
|
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW
|
18-12-2003 |
14-06-2024 |
115.3449 |
14-06-2024 |
115.3449 |
0.00
|
| ICICI Prudential Income Optimizer Fund (FOF) - Growth
|
18-12-2003 |
14-06-2024 |
56.9598 |
14-06-2024 |
56.9598 |
0.00
|
| ICICI Prudential Debt Management Fund (FOF) - Growth
|
01-12-2003 |
14-06-2024 |
41.1756 |
14-06-2024 |
41.1756 |
0.00
|
| ICICI Prudential Asset Allocator Fund (FOF) - Growth
|
10-12-2003 |
14-06-2024 |
108.3289 |
14-06-2024 |
108.3289 |
0.00
|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
18-12-2003 |
14-06-2024 |
193.3238 |
14-06-2024 |
193.3238 |
0.00
|
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
|
18-12-2003 |
14-06-2024 |
149.8625 |
14-06-2024 |
149.8625 |
0.00
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Growth
|
13-09-2004 |
14-06-2024 |
40.2129 |
14-06-2024 |
40.2129 |
0.00
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Quarterly IDCW
|
13-09-2004 |
14-06-2024 |
12.746 |
14-06-2024 |
12.746 |
0.00
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
14-06-2024 |
14.0623 |
14-06-2024 |
14.0623 |
0.00
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW
|
11-02-2010 |
14-06-2024 |
25.2509 |
14-06-2024 |
25.2509 |
0.00
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
|
20-02-2010 |
14-06-2024 |
42.2699 |
14-06-2024 |
42.2699 |
0.00
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW
|
11-02-2010 |
14-06-2024 |
17.2123 |
14-06-2024 |
17.2123 |
0.00
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
|
11-02-2010 |
14-06-2024 |
30.9854 |
14-06-2024 |
30.9854 |
0.00
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW
|
11-02-2010 |
14-06-2024 |
21.6637 |
14-06-2024 |
21.6637 |
0.00
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
|
11-02-2010 |
14-06-2024 |
37.3284 |
14-06-2024 |
37.3284 |
0.00
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option
|
09-08-2004 |
14-06-2024 |
208.999 |
14-06-2024 |
208.999 |
0.00
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth
|
01-08-2004 |
14-06-2024 |
214.709 |
14-06-2024 |
214.709 |
0.00
|
| Quantum Equity Fund Of Funds - Regular Plan IDCW
|
01-04-2017 |
14-06-2024 |
78.191 |
14-06-2024 |
78.191 |
0.00
|
| Quantum Equity Fund of Funds - Regular Plan Growth Option
|
05-04-2017 |
14-06-2024 |
78.191 |
14-06-2024 |
78.191 |
0.00
|
| Quantum Multi Asset Fund of Funds - Regular Plan Growth Option
|
05-04-2017 |
14-06-2024 |
30.395 |
14-06-2024 |
30.395 |
0.00
|
| Franklin India Feeder - Franklin U S Opportunities Fund - IDCW
|
06-02-2012 |
14-06-2024 |
67.1494 |
14-06-2024 |
67.1494 |
0.00
|
| Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth
|
05-02-2012 |
14-06-2024 |
67.1494 |
14-06-2024 |
67.1494 |
0.00
|
| HSBC Global Emerging Markets Fund - Growth
|
17-03-2008 |
14-06-2024 |
18.5471 |
14-06-2024 |
18.5471 |
0.00
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
14-06-2024 |
23.425 |
14-06-2024 |
23.425 |
0.00
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
14-06-2024 |
10.9747 |
14-06-2024 |
10.9747 |
0.00
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
21-03-2002 |
14-06-2024 |
38.8086 |
14-06-2024 |
38.8086 |
0.00
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-10-1999 |
14-06-2024 |
75.277 |
14-06-2024 |
75.277 |
0.00
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
14-06-2024 |
11.3729 |
14-06-2024 |
11.3729 |
0.00
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
14-06-2024 |
15.267 |
14-06-2024 |
15.267 |
0.00
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
14-06-2024 |
70.0211 |
14-06-2024 |
70.0211 |
0.00
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
14-06-2024 |
27.9522 |
14-06-2024 |
27.9522 |
0.00
|
| DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
14-06-2024 |
88.4126 |
14-06-2024 |
88.4126 |
0.00
|
| Franklin India Government Securities Fund - IDCW
|
07-12-2001 |
14-06-2024 |
10.4858 |
14-06-2024 |
10.4858 |
0.00
|
| Franklin India Government Securities Fund - Growth
|
07-12-2001 |
14-06-2024 |
54.0646 |
14-06-2024 |
54.0646 |
0.00
|
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
14-06-2024 |
50.8464 |
14-06-2024 |
50.8464 |
0.00
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
|
09-03-2002 |
14-06-2024 |
41.4285 |
14-06-2024 |
41.4285 |
0.00
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
14-06-2024 |
14.8304 |
14-06-2024 |
14.8304 |
0.00
|
| BANDHAN Government Securities Fund - IP - Regular Plan - IDCW
|
01-12-2008 |
14-06-2024 |
12.3569 |
14-06-2024 |
12.3569 |
0.00
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth
|
01-12-2008 |
14-06-2024 |
32.7904 |
14-06-2024 |
32.7904 |
0.00
|
| BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW
|
15-09-2014 |
14-06-2024 |
15.4026 |
14-06-2024 |
15.4026 |
0.00
|
| Invesco India GILT Fund - Growth
|
09-02-2008 |
14-06-2024 |
2628.4553 |
14-06-2024 |
2628.4553 |
0.00
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
14-06-2024 |
1480.5343 |
14-06-2024 |
1480.5343 |
0.00
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
14-06-2024 |
1198.3792 |
14-06-2024 |
1198.3792 |
0.00
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
11-11-2003 |
14-06-2024 |
91.6075 |
14-06-2024 |
91.6075 |
0.00
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
14-06-2024 |
17.4968 |
14-06-2024 |
17.4968 |
0.00
|
| Kotak Gilt-Investment Regular-Growth
|
29-12-1998 |
14-06-2024 |
89.5421 |
14-06-2024 |
89.5421 |
0.00
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
14-06-2024 |
20.7065 |
14-06-2024 |
20.7065 |
0.00
|
| LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
14-06-2024 |
31.9988 |
14-06-2024 |
31.9988 |
0.00
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
14-06-2024 |
15.97 |
14-06-2024 |
15.97 |
0.00
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
14-06-2024 |
55.4032 |
14-06-2024 |
55.4032 |
0.00
|
| Nippon India Gilt Securities Fund -Growth Plan - Growth Option
|
05-07-2003 |
14-06-2024 |
35.214 |
14-06-2024 |
35.214 |
0.00
|
| Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option
|
22-08-2008 |
14-06-2024 |
29.5289 |
14-06-2024 |
29.5289 |
0.00
|
| Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option
|
01-08-2008 |
14-06-2024 |
35.214 |
14-06-2024 |
35.214 |
0.00
|
| Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option
|
05-08-2008 |
14-06-2024 |
35.214 |
14-06-2024 |
35.214 |
0.00
|
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
14-06-2024 |
18.7334 |
14-06-2024 |
18.7334 |
0.00
|
| SBI Magnum Gilt Fund - Regular Plan - Growth
|
30-12-2000 |
14-06-2024 |
60.9221 |
14-06-2024 |
60.9221 |
0.00
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
14-06-2024 |
18.8444 |
14-06-2024 |
18.8444 |
0.00
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth
|
23-12-2000 |
14-06-2024 |
57.9411 |
14-06-2024 |
57.9411 |
0.00
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
14-06-2024 |
18.8223 |
14-06-2024 |
18.8223 |
0.00
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
14-06-2024 |
19.047 |
14-06-2024 |
19.047 |
0.00
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
14-06-2024 |
18.4675 |
14-06-2024 |
18.4675 |
0.00
|
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
14-06-2024 |
36.542 |
14-06-2024 |
36.542 |
0.00
|
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option
|
28-11-2003 |
14-06-2024 |
39.1106 |
14-06-2024 |
39.1106 |
0.00
|
| Tata Gilt Retirement Plan 28/2/25 Growth Option
|
29-09-2003 |
14-06-2024 |
32.8396 |
14-06-2024 |
32.8396 |
0.00
|
| TATA Gilt Retirement Plan (28/2/25) - Payout of Income Distribution cum Capital Withdrawal option
|
29-09-2003 |
14-06-2024 |
32.7861 |
14-06-2024 |
32.7861 |
0.00
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
14-06-2024 |
72.0013 |
14-06-2024 |
72.0013 |
0.00
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
14-06-2024 |
19.9584 |
14-06-2024 |
19.9584 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
17-06-2024 |
1370.8617 |
16-06-2023 |
1370.8617 |
0.00
|
| UTI - Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
17-06-2024 |
3289.5075 |
17-06-2024 |
3289.5075 |
0.00
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
17-06-2024 |
1694.6398 |
17-06-2024 |
1694.6398 |
0.00
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
14-08-2014 |
14-06-2024 |
11.0191 |
14-06-2024 |
11.0191 |
0.00
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
20-08-2014 |
14-06-2024 |
17.4594 |
14-06-2024 |
17.4594 |
0.00
|
| Axis Bluechip Fund - Regular Plan - IDCW
|
05-01-2010 |
14-06-2024 |
19.16 |
14-06-2024 |
19.16 |
0.00
|
| Axis Bluechip Fund - Regular Plan - Growth
|
04-01-2010 |
14-06-2024 |
57.58 |
14-06-2024 |
57.58 |
0.00
|
| Axis Equity Saver Fund - Regular Plan - Growth
|
01-08-2015 |
14-06-2024 |
20.66 |
14-06-2024 |
20.66 |
0.00
|
| Axis Equity Saver Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
14-06-2024 |
12.16 |
14-06-2024 |
12.16 |
0.00
|
| Axis Equity Saver Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
14-06-2024 |
12.7 |
14-06-2024 |
12.7 |
0.00
|
| Axis Focused Fund - Regular Plan - IDCW
|
29-06-2012 |
14-06-2024 |
20.35 |
14-06-2024 |
20.35 |
0.00
|
| Axis Focused Fund - Regular Plan - Growth Option
|
02-05-2012 |
14-06-2024 |
51.9 |
14-06-2024 |
51.9 |
0.00
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
14-06-2024 |
43.87 |
14-06-2024 |
43.87 |
0.00
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
14-06-2024 |
107.96 |
14-06-2024 |
107.96 |
0.00
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
12-09-2003 |
14-06-2024 |
58.3048 |
14-06-2024 |
58.3048 |
0.00
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
12-09-2003 |
14-06-2024 |
274.7107 |
14-06-2024 |
274.7107 |
0.00
|
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth
|
24-02-1995 |
14-06-2024 |
875.27 |
14-06-2024 |
875.27 |
0.00
|
| Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW
|
24-02-1995 |
14-06-2024 |
145.69 |
14-06-2024 |
145.69 |
0.00
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
01-12-2013 |
14-06-2024 |
54.13 |
14-06-2024 |
54.13 |
0.00
|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
|
26-02-2003 |
14-06-2024 |
28.61 |
14-06-2024 |
28.61 |
0.00
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
14-06-2024 |
440.96 |
14-06-2024 |
440.96 |
0.00
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
14-06-2024 |
24.7826 |
14-06-2024 |
24.7826 |
0.00
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
14-06-2024 |
161.19 |
14-06-2024 |
161.19 |
0.00
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
14-06-2024 |
1637.75 |
14-06-2024 |
1637.75 |
0.00
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
28-11-2014 |
14-06-2024 |
13.38 |
14-06-2024 |
13.38 |
0.00
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
10-11-2014 |
14-06-2024 |
20.3 |
14-06-2024 |
20.3 |
0.00
|
| Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW
|
30-08-2002 |
14-06-2024 |
41.84 |
14-06-2024 |
41.84 |
0.00
|
| Aditya Birla Sun Life Frontline Equity Fund-Growth
|
05-08-2002 |
14-06-2024 |
491.08 |
14-06-2024 |
491.08 |
0.00
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
18-09-2002 |
14-06-2024 |
24.0586 |
14-06-2024 |
24.0586 |
0.00
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
14-06-2024 |
235.4269 |
14-06-2024 |
235.4269 |
0.00
|
| Aditya Birla Sun Life India Gennext Fund-Growth Option
|
05-08-2005 |
14-06-2024 |
204.06 |
14-06-2024 |
204.06 |
0.00
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
14-06-2024 |
30.89 |
14-06-2024 |
30.89 |
0.00
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
14-06-2024 |
98.06 |
14-06-2024 |
98.06 |
0.00
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
31-01-2015 |
14-06-2024 |
21.49 |
14-06-2024 |
21.49 |
0.00
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
31-01-2015 |
14-06-2024 |
31.57 |
14-06-2024 |
31.57 |
0.00
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
03-10-2002 |
14-06-2024 |
59.91 |
14-06-2024 |
59.91 |
0.00
|
| Aditya Birla Sun Life MidCap Fund-Growth
|
05-10-2002 |
14-06-2024 |
751.27 |
14-06-2024 |
751.27 |
0.00
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
14-06-2024 |
238.99 |
14-06-2024 |
238.99 |
0.00
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
14-06-2024 |
1383.77 |
14-06-2024 |
1383.77 |
0.00
|
| Aditya Birla Sun Life Pure Value Fund - Regular - IDCW
|
27-03-2008 |
14-06-2024 |
45.5981 |
14-06-2024 |
45.5981 |
0.00
|
| Aditya Birla Sun Life Pure Value Fund - Growth Option
|
05-03-2008 |
14-06-2024 |
120.7848 |
14-06-2024 |
120.7848 |
0.00
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
14-06-2024 |
40.3003 |
14-06-2024 |
40.3003 |
0.00
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
31-05-2007 |
14-06-2024 |
85.2573 |
14-06-2024 |
85.2573 |
0.00
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
14-06-2024 |
25.4222 |
14-06-2024 |
25.4222 |
0.00
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
14-06-2024 |
130.0552 |
14-06-2024 |
130.0552 |
0.00
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth
|
21-10-2008 |
14-06-2024 |
95.52 |
14-06-2024 |
95.52 |
0.00
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
14-06-2024 |
26.94 |
14-06-2024 |
26.94 |
0.00
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW
|
21-10-2008 |
14-06-2024 |
26.74 |
14-06-2024 |
26.74 |
0.00
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth
|
21-10-2008 |
14-06-2024 |
87.57 |
14-06-2024 |
87.57 |
0.00
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
14-06-2024 |
31.89 |
14-06-2024 |
31.89 |
0.00
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW
|
21-10-2008 |
14-06-2024 |
26.14 |
14-06-2024 |
26.14 |
0.00
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
05-03-2010 |
14-06-2024 |
55.79 |
14-06-2024 |
55.79 |
0.00
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
14-06-2024 |
36.21 |
14-06-2024 |
36.21 |
0.00
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
14-06-2024 |
35.56 |
14-06-2024 |
35.56 |
0.00
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
13-07-2016 |
14-06-2024 |
31.33 |
14-06-2024 |
31.33 |
0.00
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
05-07-2016 |
14-06-2024 |
36.96 |
14-06-2024 |
36.96 |
0.00
|
| Canara Robeco Emerging Equities - Regular Plan - Growth Option
|
05-03-2005 |
14-06-2024 |
242.36 |
14-06-2024 |
242.36 |
0.00
|
| Canara Robeco Emerging Equities - Regular Plan - IDCW (Payout/Reinvestment)
|
11-03-2005 |
14-06-2024 |
87.04 |
14-06-2024 |
87.04 |
0.00
|
| Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
14-06-2024 |
61.51 |
14-06-2024 |
61.51 |
0.00
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
05-09-2003 |
14-06-2024 |
318.07 |
14-06-2024 |
318.07 |
0.00
|
| Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
14-06-2024 |
47.68 |
14-06-2024 |
47.68 |
0.00
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
|
14-09-2009 |
14-06-2024 |
104.45 |
14-06-2024 |
104.45 |
0.00
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
14-06-2024 |
68.58 |
14-06-2024 |
68.58 |
0.00
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
14-06-2024 |
161.3 |
14-06-2024 |
161.3 |
0.00
|
| Canara Robeco Blue Chip Equity Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
21-08-2010 |
14-06-2024 |
29.73 |
14-06-2024 |
29.73 |
0.00
|
| Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option
|
05-08-2010 |
14-06-2024 |
58.21 |
14-06-2024 |
58.21 |
0.00
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
14-06-2024 |
17.1782 |
14-06-2024 |
17.1782 |
0.00
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
14-06-2024 |
11.1479 |
14-06-2024 |
11.1479 |
0.00
|
| PGIM India Hybrid Equity Fund - Growth Option
|
29-01-2004 |
14-06-2024 |
120.31 |
14-06-2024 |
120.31 |
0.00
|
| PGIM India Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
14-06-2024 |
24.7 |
14-06-2024 |
24.7 |
0.00
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
14-06-2024 |
33.59 |
14-06-2024 |
33.59 |
0.00
|
| PGIM India Equity Savings Fund - Growth Option
|
29-01-2004 |
14-06-2024 |
46.093 |
14-06-2024 |
46.093 |
0.00
|
| PGIM India Equity Savings Fund - Monthly Dividend option
|
29-01-2004 |
14-06-2024 |
12.8834 |
14-06-2024 |
12.8834 |
0.00
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
14-06-2024 |
21.36 |
14-06-2024 |
21.36 |
0.00
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
14-06-2024 |
321.48 |
14-06-2024 |
321.48 |
0.00
|
| PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
14-06-2024 |
26.43 |
14-06-2024 |
26.43 |
0.00
|
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option
|
05-12-2013 |
14-06-2024 |
61.61 |
14-06-2024 |
61.61 |
0.00
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
14-06-2024 |
64.721 |
14-06-2024 |
64.721 |
0.00
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
14-06-2024 |
96.428 |
14-06-2024 |
96.428 |
0.00
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
14-06-2024 |
13.749 |
14-06-2024 |
13.749 |
0.00
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
28-03-2016 |
14-06-2024 |
19.853 |
14-06-2024 |
19.853 |
0.00
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
14-06-2024 |
13.674 |
14-06-2024 |
13.674 |
0.00
|
| DSP Focus Fund - Regular Plan - IDCW
|
10-06-2010 |
14-06-2024 |
22.111 |
14-06-2024 |
22.111 |
0.00
|
| DSP Focus Fund - Regular Plan - Growth
|
10-06-2010 |
14-06-2024 |
50.643 |
14-06-2024 |
50.643 |
0.00
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
14-06-2024 |
328.872 |
14-06-2024 |
328.872 |
0.00
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
14-06-2024 |
33.644 |
14-06-2024 |
33.644 |
0.00
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
14-06-2024 |
179.929 |
14-06-2024 |
179.929 |
0.00
|
| DSP Equity Opportunities Fund-Regular Plan - IDCW
|
16-05-2000 |
14-06-2024 |
40.328 |
14-06-2024 |
40.328 |
0.00
|
| DSP Equity Opportunities Fund-Regular Plan - Growth
|
16-05-2000 |
14-06-2024 |
581.505 |
14-06-2024 |
581.505 |
0.00
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
14-06-2024 |
31.85 |
14-06-2024 |
31.85 |
0.00
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
14-06-2024 |
141.328 |
14-06-2024 |
141.328 |
0.00
|
| DSP Top 100 Equity Fund - Regular Plan - Growth
|
05-03-2003 |
14-06-2024 |
426.762 |
14-06-2024 |
426.762 |
0.00
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
14-06-2024 |
14.7772 |
14-06-2024 |
14.7772 |
0.00
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2014 |
14-06-2024 |
13.2729 |
14-06-2024 |
13.2729 |
0.00
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
14-06-2024 |
18.0871 |
14-06-2024 |
18.0871 |
0.00
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
14-06-2024 |
21.57 |
14-06-2024 |
21.57 |
0.00
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
14-06-2024 |
48.31 |
14-06-2024 |
48.31 |
0.00
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
14-06-2024 |
29.804 |
14-06-2024 |
29.804 |
0.00
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
14-06-2024 |
36.299 |
14-06-2024 |
36.299 |
0.00
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
14-06-2024 |
31.021 |
14-06-2024 |
31.021 |
0.00
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
14-06-2024 |
81.339 |
14-06-2024 |
81.339 |
0.00
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
13-10-2014 |
14-06-2024 |
15.8532 |
14-06-2024 |
15.8532 |
0.00
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
05-10-2014 |
14-06-2024 |
22.9379 |
14-06-2024 |
22.9379 |
0.00
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
14-06-2024 |
28.37 |
14-06-2024 |
28.37 |
0.00
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
14-06-2024 |
80.4 |
14-06-2024 |
80.4 |
0.00
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
14-06-2024 |
52.494 |
14-06-2024 |
52.494 |
0.00
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
14-06-2024 |
91.051 |
14-06-2024 |
91.051 |
0.00
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
14-06-2024 |
58.04 |
14-06-2024 |
58.04 |
0.00
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
16-06-2009 |
14-06-2024 |
57.43 |
14-06-2024 |
57.43 |
0.00
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
14-06-2024 |
27.76 |
14-06-2024 |
27.76 |
0.00
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
14-06-2024 |
58.52 |
14-06-2024 |
58.52 |
0.00
|
| Quant Active Fund-IDCW Option - Regular Plan
|
21-03-2001 |
14-06-2024 |
80.6667 |
14-06-2024 |
80.6667 |
0.00
|
| Quant Active Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
14-06-2024 |
705.365 |
14-06-2024 |
705.365 |
0.00
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
14-06-2024 |
77.4226 |
14-06-2024 |
77.4226 |
0.00
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
14-06-2024 |
126.841 |
14-06-2024 |
126.841 |
0.00
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
14-06-2024 |
67.0434 |
14-06-2024 |
67.0434 |
0.00
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
14-06-2024 |
90.1697 |
14-06-2024 |
90.1697 |
0.00
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
14-06-2024 |
87.5295 |
14-06-2024 |
87.5295 |
0.00
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
14-06-2024 |
246.2164 |
14-06-2024 |
246.2164 |
0.00
|
| quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
14-06-2024 |
75.0871 |
14-06-2024 |
75.0871 |
0.00
|
| quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
14-06-2024 |
105.0558 |
14-06-2024 |
105.0558 |
0.00
|
| Franklin Asian Equity Fund - Growth Plan
|
05-01-2008 |
14-06-2024 |
27.1164 |
14-06-2024 |
27.1164 |
0.00
|
| Franklin Build India Fund - IDCW
|
04-09-2009 |
14-06-2024 |
48.629 |
14-06-2024 |
48.629 |
0.00
|
| Franklin Build India Fund Growth Plan
|
04-09-2009 |
14-06-2024 |
142.4025 |
14-06-2024 |
142.4025 |
0.00
|
| Franklin India BlueChip Fund - IDCW
|
01-12-1993 |
14-06-2024 |
47.8068 |
14-06-2024 |
47.8068 |
0.00
|
| Franklin India Bluechip Fund-Growth
|
01-12-1993 |
14-06-2024 |
943.0275 |
14-06-2024 |
943.0275 |
0.00
|
| Franklin India Equity Advantage Fund - IDCW
|
02-03-2005 |
14-06-2024 |
21.5859 |
14-06-2024 |
21.5859 |
0.00
|
| Franklin India Equity Advantage Fund - Growth Plan
|
05-03-2005 |
14-06-2024 |
174.3008 |
14-06-2024 |
174.3008 |
0.00
|
| Franklin India Focused Equity Fund - IDCW
|
26-07-2007 |
14-06-2024 |
40.4583 |
14-06-2024 |
40.4583 |
0.00
|
| Franklin India Focused Equity Fund - Growth Plan
|
05-07-2007 |
14-06-2024 |
103.342 |
14-06-2024 |
103.342 |
0.00
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
14-06-2024 |
187.6594 |
14-06-2024 |
187.6594 |
0.00
|
| Franklin India Opportunities Fund - IDCW
|
22-02-2000 |
14-06-2024 |
40.3714 |
14-06-2024 |
40.3714 |
0.00
|
| Franklin India Opportunities Fund - Growth
|
05-02-2000 |
14-06-2024 |
237.9238 |
14-06-2024 |
237.9238 |
0.00
|
| Franklin India Prima Fund - IDCW
|
01-12-1993 |
14-06-2024 |
103.3071 |
14-06-2024 |
103.3071 |
0.00
|
| Franklin India Prima Fund-Growth
|
01-12-1993 |
14-06-2024 |
2580.5448 |
14-06-2024 |
2580.5448 |
0.00
|
| Franklin India Flexi Cap Fund - IDCW
|
29-09-1994 |
14-06-2024 |
67.01 |
14-06-2024 |
67.01 |
0.00
|
| Franklin India Flexi Cap Fund - Growth
|
29-09-1994 |
14-06-2024 |
1524.0715 |
14-06-2024 |
1524.0715 |
0.00
|
| Franklin India Smaller Companies Fund - IDCW
|
13-01-2006 |
14-06-2024 |
54.4696 |
14-06-2024 |
54.4696 |
0.00
|
| Franklin India Smaller Companies Fund-Growth
|
13-01-2006 |
14-06-2024 |
176.9002 |
14-06-2024 |
176.9002 |
0.00
|
| Franklin India Technology Fund - IDCW
|
22-08-1998 |
14-06-2024 |
48.7041 |
14-06-2024 |
48.7041 |
0.00
|
| Franklin India Technology Fund-Growth
|
22-08-1998 |
14-06-2024 |
475.1438 |
14-06-2024 |
475.1438 |
0.00
|
| Templeton India Value Fund - IDCW
|
10-09-1996 |
14-06-2024 |
111.2378 |
14-06-2024 |
111.2378 |
0.00
|
| Templeton India Value Fund - Growth Plan
|
05-09-2003 |
14-06-2024 |
712.6614 |
14-06-2024 |
712.6614 |
0.00
|
| HDFC Arbitrage Fund - Retail IDCW Option
|
23-10-2007 |
14-06-2024 |
20.666 |
14-06-2024 |
20.666 |
0.00
|
| HDFC Arbitrage Fund - Retail Growth Option
|
05-10-2007 |
14-06-2024 |
27.729 |
14-06-2024 |
27.729 |
0.00
|
| HDFC Arbitrage Fund - Retail Quarterly IDCW Option
|
23-10-2007 |
14-06-2024 |
19.768 |
14-06-2024 |
19.768 |
0.00
|
| HDFC Arbitrage Fund - Wholesale Growth Option
|
10-10-2007 |
14-06-2024 |
28.584 |
14-06-2024 |
28.584 |
0.00
|
| HDFC Arbitrage Fund - Wholesale Monthly IDCW Option
|
23-10-2007 |
14-06-2024 |
11.223 |
14-06-2024 |
11.223 |
0.00
|
| HDFC Arbitrage Fund - Wholesale IDCW Option
|
23-10-2007 |
14-06-2024 |
10.807 |
14-06-2024 |
10.807 |
0.00
|
| HDFC Capital Builder Value Fund - IDCW Plan
|
01-02-1994 |
14-06-2024 |
35.169 |
14-06-2024 |
35.169 |
0.00
|
| HDFC Capital Builder Value Fund - Growth Plan
|
01-02-1994 |
14-06-2024 |
692.893 |
14-06-2024 |
692.893 |
0.00
|
| HDFC Focused 30 Fund - IDCW PLAN
|
17-09-2004 |
14-06-2024 |
24.9 |
14-06-2024 |
24.9 |
0.00
|
| HDFC Focused 30 Fund - GROWTH PLAN
|
05-09-2004 |
14-06-2024 |
204.252 |
14-06-2024 |
204.252 |
0.00
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
14-06-2024 |
1765.652 |
14-06-2024 |
1765.652 |
0.00
|
| HDFC Equity Savings Fund - IDCW PLAN
|
17-09-2004 |
14-06-2024 |
13.168 |
14-06-2024 |
13.168 |
0.00
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
05-09-2004 |
14-06-2024 |
61.839 |
14-06-2024 |
61.839 |
0.00
|
| HDFC Index Fund-NIFTY 50 Plan - Growth Plan
|
01-07-2002 |
14-06-2024 |
220.4121 |
14-06-2024 |
220.4121 |
0.00
|
| HDFC Index Fund - BSE Sensex Plan - Growth Plan
|
01-07-2002 |
14-06-2024 |
706.3345 |
14-06-2024 |
706.3345 |
0.00
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
14-06-2024 |
22.105 |
14-06-2024 |
22.105 |
0.00
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
14-06-2024 |
47.495 |
14-06-2024 |
47.495 |
0.00
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
19-01-2009 |
14-06-2024 |
38.495 |
14-06-2024 |
38.495 |
0.00
|
| HDFC Large and Mid Cap Fund - Growth Option
|
18-02-1994 |
14-06-2024 |
324.214 |
14-06-2024 |
324.214 |
0.00
|
| HDFC Mid-Cap Opportunities Fund - IDCW Plan
|
25-06-2007 |
14-06-2024 |
54.717 |
14-06-2024 |
54.717 |
0.00
|
| HDFC Mid-Cap Opportunities Fund - Growth Plan
|
25-06-2007 |
14-06-2024 |
179.362 |
14-06-2024 |
179.362 |
0.00
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
06-04-2005 |
14-06-2024 |
16.926 |
14-06-2024 |
16.926 |
0.00
|
| HDFC Hybrid Equity Fund - Growth Plan
|
01-04-2005 |
14-06-2024 |
110.856 |
14-06-2024 |
110.856 |
0.00
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
07-02-2016 |
14-06-2024 |
48.129 |
14-06-2024 |
48.129 |
0.00
|
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
14-06-2024 |
131.858 |
14-06-2024 |
131.858 |
0.00
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
14-06-2024 |
48.0263 |
14-06-2024 |
48.0263 |
0.00
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
14-06-2024 |
452.1722 |
14-06-2024 |
452.1722 |
0.00
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
14-06-2024 |
46.4751 |
14-06-2024 |
46.4751 |
0.00
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
14-06-2024 |
206.2351 |
14-06-2024 |
206.2351 |
0.00
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
14-06-2024 |
18.62 |
14-06-2024 |
18.62 |
0.00
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
14-06-2024 |
67.15 |
14-06-2024 |
67.15 |
0.00
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
14-06-2024 |
21.05 |
14-06-2024 |
21.05 |
0.00
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
05-08-2008 |
14-06-2024 |
114.2 |
14-06-2024 |
114.2 |
0.00
|
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative
|
20-08-2001 |
14-06-2024 |
309.05 |
14-06-2024 |
309.05 |
0.00
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option
|
05-05-2014 |
14-06-2024 |
48.47 |
14-06-2024 |
48.47 |
0.00
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
09-01-2004 |
14-06-2024 |
32.4974 |
14-06-2024 |
32.4974 |
0.00
|
| ICICI Prudential Multi-Asset Fund - Growth
|
31-10-2002 |
14-06-2024 |
675.9244 |
14-06-2024 |
675.9244 |
0.00
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
30-12-2006 |
14-06-2024 |
31.9837 |
14-06-2024 |
31.9837 |
0.00
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
05-12-2014 |
14-06-2024 |
20.69 |
14-06-2024 |
20.69 |
0.00
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
14-06-2024 |
39.18 |
14-06-2024 |
39.18 |
0.00
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
14-06-2024 |
146.61 |
14-06-2024 |
146.61 |
0.00
|
| ICICI Prudential Bluechip Fund - IDCW
|
23-05-2008 |
14-06-2024 |
32.55 |
14-06-2024 |
32.55 |
0.00
|
| ICICI Prudential Bluechip Fund - Growth
|
05-05-2008 |
14-06-2024 |
101.97 |
14-06-2024 |
101.97 |
0.00
|
| ICICI Prudential Smallcap Fund - IDCW
|
18-10-2007 |
14-06-2024 |
38.61 |
14-06-2024 |
38.61 |
0.00
|
| ICICI Prudential Smallcap Fund - Growth
|
01-10-2007 |
14-06-2024 |
86.72 |
14-06-2024 |
86.72 |
0.00
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
14-06-2024 |
31.55 |
14-06-2024 |
31.55 |
0.00
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
14-06-2024 |
188.39 |
14-06-2024 |
188.39 |
0.00
|
| ICICI Prudential MidCap Fund - IDCW
|
28-10-2004 |
14-06-2024 |
44.13 |
14-06-2024 |
44.13 |
0.00
|
| ICICI Prudential MidCap Fund - Growth
|
10-10-2004 |
14-06-2024 |
286.72 |
14-06-2024 |
286.72 |
0.00
|
| ICICI Prudential Multicap Fund - IDCW
|
01-10-1994 |
14-06-2024 |
35.46 |
14-06-2024 |
35.46 |
0.00
|
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
14-06-2024 |
740.94 |
14-06-2024 |
740.94 |
0.00
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
14-06-2024 |
233.843 |
14-06-2024 |
233.843 |
0.00
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
14-06-2024 |
31.1535 |
14-06-2024 |
31.1535 |
0.00
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
14-06-2024 |
63.2108 |
14-06-2024 |
63.2108 |
0.00
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
14-06-2024 |
63.2097 |
14-06-2024 |
63.2097 |
0.00
|
| ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
14-06-2024 |
28.48 |
14-06-2024 |
28.48 |
0.00
|
| ICICI Prudential Focused Equity Fund - Growth
|
05-05-2009 |
14-06-2024 |
81.8 |
14-06-2024 |
81.8 |
0.00
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
14-06-2024 |
31.93 |
14-06-2024 |
31.93 |
0.00
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
14-06-2024 |
914.07 |
14-06-2024 |
914.07 |
0.00
|
| ICICI Prudential Value Discovery Fund - Growth
|
05-08-2004 |
14-06-2024 |
418.53 |
14-06-2024 |
418.53 |
0.00
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
14-06-2024 |
30.2911 |
14-06-2024 |
30.2911 |
0.00
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
09-06-2008 |
14-06-2024 |
29.167 |
14-06-2024 |
29.167 |
0.00
|
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
14-06-2024 |
14.879 |
14-06-2024 |
14.879 |
0.00
|
| BANDHAN Core Equity Fund - Regular Plan - IDCW
|
09-08-2005 |
14-06-2024 |
28.82 |
14-06-2024 |
28.82 |
0.00
|
| BANDHAN Core Equity Fund - Regular Plan - Growth
|
09-08-2005 |
14-06-2024 |
122.788 |
14-06-2024 |
122.788 |
0.00
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
14-06-2024 |
14.912 |
14-06-2024 |
14.912 |
0.00
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
14-06-2024 |
22.594 |
14-06-2024 |
22.594 |
0.00
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
14-06-2024 |
71.619 |
14-06-2024 |
71.619 |
0.00
|
| BANDHAN Focused Equity Fund - Regular Plan - IDCW
|
16-03-2006 |
14-06-2024 |
19.146 |
14-06-2024 |
19.146 |
0.00
|
| BANDHAN Focused Equity Fund - Regular Plan - Growth
|
16-03-2006 |
14-06-2024 |
78.013 |
14-06-2024 |
78.013 |
0.00
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
14-06-2024 |
45.451 |
14-06-2024 |
45.451 |
0.00
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
14-06-2024 |
53.246 |
14-06-2024 |
53.246 |
0.00
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
14-06-2024 |
45.5772 |
14-06-2024 |
45.5772 |
0.00
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
14-06-2024 |
50.2161 |
14-06-2024 |
50.2161 |
0.00
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
14-06-2024 |
50.247 |
14-06-2024 |
50.247 |
0.00
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
14-06-2024 |
195.667 |
14-06-2024 |
195.667 |
0.00
|
| BANDHAN Sterling Value Fund - Regular Plan - IDCW
|
07-03-2008 |
14-06-2024 |
41.72 |
14-06-2024 |
41.72 |
0.00
|
| BANDHAN Sterling Value Fund - Regular Plan - Growth
|
07-03-2008 |
14-06-2024 |
145.445 |
14-06-2024 |
145.445 |
0.00
|
| 360 ONE Focused Equity Fund - Regular Plan - Dividend
|
30-10-2014 |
14-06-2024 |
40.6415 |
14-06-2024 |
40.6415 |
0.00
|
| 360 ONE Focused Equity Fund -Regular Plan - Growth
|
30-10-2014 |
14-06-2024 |
45.9333 |
14-06-2024 |
45.9333 |
0.00
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
14-06-2024 |
23.69 |
14-06-2024 |
23.69 |
0.00
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
10-02-2012 |
14-06-2024 |
42.04 |
14-06-2024 |
42.04 |
0.00
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
14-06-2024 |
25.24 |
14-06-2024 |
25.24 |
0.00
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
14-06-2024 |
24.21 |
14-06-2024 |
24.21 |
0.00
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
14-06-2024 |
25.1 |
14-06-2024 |
25.1 |
0.00
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
14-06-2024 |
25.3585 |
14-06-2024 |
25.3585 |
0.00
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
08-09-2015 |
14-06-2024 |
25.3666 |
14-06-2024 |
25.3666 |
0.00
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
14-06-2024 |
20.7785 |
14-06-2024 |
20.7785 |
0.00
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
14-06-2024 |
19.6857 |
14-06-2024 |
19.6857 |
0.00
|
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
14-06-2024 |
15.8863 |
14-06-2024 |
15.8863 |
0.00
|
| Invesco India Arbitrage Fund - Growth Option
|
30-04-2007 |
14-06-2024 |
29.7672 |
14-06-2024 |
29.7672 |
0.00
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
14-06-2024 |
60.03 |
14-06-2024 |
60.03 |
0.00
|
| Invesco India Financial Services Fund - Retail Growth
|
14-07-2008 |
14-06-2024 |
117.71 |
14-06-2024 |
117.71 |
0.00
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
14-06-2024 |
29.86 |
14-06-2024 |
29.86 |
0.00
|
| Invesco India Largecap Fund - Growth
|
21-08-2009 |
14-06-2024 |
64.65 |
14-06-2024 |
64.65 |
0.00
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
14-06-2024 |
50.23 |
14-06-2024 |
50.23 |
0.00
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
14-06-2024 |
123.07 |
14-06-2024 |
123.07 |
0.00
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
14-06-2024 |
20.84 |
14-06-2024 |
20.84 |
0.00
|
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
14-06-2024 |
50.13 |
14-06-2024 |
50.13 |
0.00
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
14-06-2024 |
43.13 |
14-06-2024 |
43.13 |
0.00
|
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
14-06-2024 |
87.07 |
14-06-2024 |
87.07 |
0.00
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
14-06-2024 |
48.25 |
14-06-2024 |
48.25 |
0.00
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
14-06-2024 |
67.04 |
14-06-2024 |
67.04 |
0.00
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
14-06-2024 |
57.42 |
14-06-2024 |
57.42 |
0.00
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
14-06-2024 |
151.86 |
14-06-2024 |
151.86 |
0.00
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
14-06-2024 |
111.04 |
14-06-2024 |
111.04 |
0.00
|
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
14-06-2024 |
122.47 |
14-06-2024 |
122.47 |
0.00
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
27-07-2015 |
14-06-2024 |
13.5185 |
14-06-2024 |
13.5185 |
0.00
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
27-07-2015 |
14-06-2024 |
13.6167 |
14-06-2024 |
13.6167 |
0.00
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
27-07-2015 |
14-06-2024 |
12.0302 |
14-06-2024 |
12.0302 |
0.00
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
27-07-2015 |
14-06-2024 |
13.8184 |
14-06-2024 |
13.8184 |
0.00
|
| JM Arbitrage Fund (Regular) - IDCW
|
18-07-2006 |
14-06-2024 |
14.202 |
14-06-2024 |
14.202 |
0.00
|
| JM Arbitrage Fund (Regular) - Growth Option
|
18-07-2006 |
14-06-2024 |
30.5989 |
14-06-2024 |
30.5989 |
0.00
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
14-06-2024 |
69.8882 |
14-06-2024 |
69.8882 |
0.00
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
14-06-2024 |
100.0855 |
14-06-2024 |
100.0855 |
0.00
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
14-06-2024 |
19.5716 |
14-06-2024 |
19.5716 |
0.00
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
14-06-2024 |
19.5724 |
14-06-2024 |
19.5724 |
0.00
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
14-06-2024 |
31.3246 |
14-06-2024 |
31.3246 |
0.00
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
14-06-2024 |
25.7241 |
14-06-2024 |
25.7241 |
0.00
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
14-06-2024 |
24.3824 |
14-06-2024 |
24.3824 |
0.00
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
14-06-2024 |
35.4126 |
14-06-2024 |
35.4126 |
0.00
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
14-06-2024 |
30.4619 |
14-06-2024 |
30.4619 |
0.00
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
14-06-2024 |
156.9201 |
14-06-2024 |
156.9201 |
0.00
|
| JM Flexicap Fund (Regular) - IDCW
|
23-09-2008 |
14-06-2024 |
77.5447 |
14-06-2024 |
77.5447 |
0.00
|
| JM Flexicap Fund (Regular) - Growth option
|
23-09-2008 |
14-06-2024 |
100.632 |
14-06-2024 |
100.632 |
0.00
|
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option
|
29-12-1998 |
14-06-2024 |
69.4 |
14-06-2024 |
69.4 |
0.00
|
| Kotak Bluechip Fund - Growth
|
29-12-1998 |
14-06-2024 |
537.638 |
14-06-2024 |
537.638 |
0.00
|
| Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option
|
27-07-2005 |
14-06-2024 |
49.679 |
14-06-2024 |
49.679 |
0.00
|
| Kotak India EQ Contra Fund - Growth
|
27-07-2005 |
14-06-2024 |
144.125 |
14-06-2024 |
144.125 |
0.00
|
| Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option
|
30-03-2007 |
14-06-2024 |
68.897 |
14-06-2024 |
68.897 |
0.00
|
| Kotak Emerging Equity Scheme - Growth
|
30-03-2007 |
14-06-2024 |
125.443 |
14-06-2024 |
125.443 |
0.00
|
| Kotak Equity Arbitrage Fund - Growth
|
29-09-2005 |
14-06-2024 |
34.9335 |
14-06-2024 |
34.9335 |
0.00
|
| Kotak Equity Savings Fund - Regular - Growth
|
11-10-2014 |
14-06-2024 |
24.5312 |
14-06-2024 |
24.5312 |
0.00
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
13-10-2014 |
14-06-2024 |
17.9608 |
14-06-2024 |
17.9608 |
0.00
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
25-02-2008 |
14-06-2024 |
55.393 |
14-06-2024 |
55.393 |
0.00
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25-02-2008 |
14-06-2024 |
69.261 |
14-06-2024 |
69.261 |
0.00
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
24-02-2005 |
14-06-2024 |
113.614 |
14-06-2024 |
113.614 |
0.00
|
| Kotak-Small Cap Fund - Growth
|
24-02-2005 |
14-06-2024 |
260.423 |
14-06-2024 |
260.423 |
0.00
|
| Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option
|
09-09-2004 |
14-06-2024 |
58.114 |
14-06-2024 |
58.114 |
0.00
|
| Kotak Equity Opportunities Fund - Growth
|
05-09-2004 |
14-06-2024 |
333.106 |
14-06-2024 |
333.106 |
0.00
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
11-09-2009 |
14-06-2024 |
48.557 |
14-06-2024 |
48.557 |
0.00
|
| Kotak Flexicap Fund - Growth
|
05-09-2009 |
14-06-2024 |
80.413 |
14-06-2024 |
80.413 |
0.00
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
14-06-2024 |
19.7074 |
14-06-2024 |
19.7074 |
0.00
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
|
23-03-2015 |
14-06-2024 |
19.7109 |
14-06-2024 |
19.7109 |
0.00
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
14-06-2024 |
30.603 |
14-06-2024 |
30.603 |
0.00
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
14-06-2024 |
96.9793 |
14-06-2024 |
96.9793 |
0.00
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
14-06-2024 |
31.9894 |
14-06-2024 |
31.9894 |
0.00
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
14-06-2024 |
52.9681 |
14-06-2024 |
52.9681 |
0.00
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
14-06-2024 |
47.7464 |
14-06-2024 |
47.7464 |
0.00
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
14-06-2024 |
129.4298 |
14-06-2024 |
129.4298 |
0.00
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
14-06-2024 |
49.3153 |
14-06-2024 |
49.3153 |
0.00
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
14-06-2024 |
143.8785 |
14-06-2024 |
143.8785 |
0.00
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
14-06-2024 |
48.5357 |
14-06-2024 |
48.5357 |
0.00
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
14-06-2024 |
48.5343 |
14-06-2024 |
48.5343 |
0.00
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
14-06-2024 |
29.9202 |
14-06-2024 |
29.9202 |
0.00
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
14-06-2024 |
36.9544 |
14-06-2024 |
36.9544 |
0.00
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
05-02-2017 |
14-06-2024 |
19.3238 |
14-06-2024 |
19.3238 |
0.00
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
14-06-2024 |
25.5788 |
14-06-2024 |
25.5788 |
0.00
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
14-06-2024 |
33.691 |
14-06-2024 |
33.691 |
0.00
|
| Mirae Asset Large and Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
14-06-2024 |
51.376 |
14-06-2024 |
51.376 |
0.00
|
| Mirae Asset Large and Midcap Fund - Regular Plan - Growth
|
16-07-2010 |
14-06-2024 |
143.215 |
14-06-2024 |
143.215 |
0.00
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
14-06-2024 |
26.832 |
14-06-2024 |
26.832 |
0.00
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
29-03-2011 |
14-06-2024 |
88.413 |
14-06-2024 |
88.413 |
0.00
|
| Mirae Asset Large Cap Fund - Growth Plan
|
10-04-2008 |
14-06-2024 |
103.625 |
14-06-2024 |
103.625 |
0.00
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
05-07-2015 |
14-06-2024 |
29.68 |
14-06-2024 |
29.68 |
0.00
|
| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
14-06-2024 |
21.4117 |
14-06-2024 |
21.4117 |
0.00
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
05-05-2013 |
14-06-2024 |
45.1003 |
14-06-2024 |
45.1003 |
0.00
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
05-09-2016 |
14-06-2024 |
20.6714 |
14-06-2024 |
20.6714 |
0.00
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
14-06-2024 |
13.7203 |
14-06-2024 |
13.7203 |
0.00
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
14-06-2024 |
45.7661 |
14-06-2024 |
45.7661 |
0.00
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
24-02-2014 |
14-06-2024 |
91.4582 |
14-06-2024 |
91.4582 |
0.00
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
14-06-2024 |
32.8065 |
14-06-2024 |
32.8065 |
0.00
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
14-06-2024 |
54.2542 |
14-06-2024 |
54.2542 |
0.00
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
14-06-2024 |
34.1271 |
14-06-2024 |
34.1271 |
0.00
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
14-06-2024 |
34.1234 |
14-06-2024 |
34.1234 |
0.00
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
05-05-2013 |
14-06-2024 |
74.6598 |
14-06-2024 |
74.6598 |
0.00
|
| Quantum Long Term Equity Value Fund - Regular Plan IDCW
|
01-04-2017 |
14-06-2024 |
119.89 |
14-06-2024 |
119.89 |
0.00
|
| Quantum Long Term Equity Value Fund - Regular Plan Growth Option
|
05-04-2017 |
14-06-2024 |
119.21 |
14-06-2024 |
119.21 |
0.00
|
| Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
14-06-2024 |
14.87 |
14-06-2024 |
14.87 |
0.00
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
05-10-2010 |
14-06-2024 |
24.8124 |
14-06-2024 |
24.8124 |
0.00
|
| Nippon India Arbitrage Fund - Monthly IDCW Option
|
25-03-2014 |
14-06-2024 |
12.9333 |
14-06-2024 |
12.9333 |
0.00
|
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
14-06-2024 |
545.0529 |
14-06-2024 |
545.0529 |
0.00
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
14-06-2024 |
75.1126 |
14-06-2024 |
75.1126 |
0.00
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
14-06-2024 |
364.5389 |
14-06-2024 |
364.5389 |
0.00
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
14-06-2024 |
65.7719 |
14-06-2024 |
65.7719 |
0.00
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
14-06-2024 |
285.1702 |
14-06-2024 |
285.1702 |
0.00
|
| Nippon India Equity Savings Fund - IDCW Option
|
30-05-2015 |
14-06-2024 |
12.9504 |
14-06-2024 |
12.9504 |
0.00
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
05-05-2015 |
14-06-2024 |
15.1176 |
14-06-2024 |
15.1176 |
0.00
|
| Nippon India Equity Savings Fund - Monthly IDCW Option
|
30-05-2015 |
14-06-2024 |
12.7743 |
14-06-2024 |
12.7743 |
0.00
|
| Nippon India Equity Savings Fund - Quarterly IDCW Option
|
30-05-2015 |
14-06-2024 |
12.7654 |
14-06-2024 |
12.7654 |
0.00
|
| Nippon India Growth Fund - IDCW Option
|
08-10-1995 |
14-06-2024 |
121.5381 |
14-06-2024 |
121.5381 |
0.00
|
| Nippon India Growth Fund-Growth Plan-Growth Option
|
05-10-1995 |
14-06-2024 |
3858.3248 |
14-06-2024 |
3858.3248 |
0.00
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
14-06-2024 |
39.4659 |
14-06-2024 |
39.4659 |
0.00
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
14-06-2024 |
31.1234 |
14-06-2024 |
31.1234 |
0.00
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
14-06-2024 |
31.0207 |
14-06-2024 |
31.0207 |
0.00
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
14-06-2024 |
31.1234 |
14-06-2024 |
31.1234 |
0.00
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
14-06-2024 |
30.6202 |
14-06-2024 |
30.6202 |
0.00
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
14-06-2024 |
38.8468 |
14-06-2024 |
38.8468 |
0.00
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
14-06-2024 |
30.6303 |
14-06-2024 |
30.6303 |
0.00
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
14-06-2024 |
30.6216 |
14-06-2024 |
30.6216 |
0.00
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
14-06-2024 |
40.9784 |
14-06-2024 |
40.9784 |
0.00
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
14-06-2024 |
194.2325 |
14-06-2024 |
194.2325 |
0.00
|
| Nippon India Focused Equity Fund - IDCW Option
|
26-12-2006 |
14-06-2024 |
35.9522 |
14-06-2024 |
35.9522 |
0.00
|
| Nippon India Focused Equity Fund -Growth Plan -Growth Option
|
26-12-2006 |
14-06-2024 |
114.5612 |
14-06-2024 |
114.5612 |
0.00
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-11-2004 |
14-06-2024 |
163.9285 |
14-06-2024 |
163.9285 |
0.00
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
14-06-2024 |
452.4872 |
14-06-2024 |
452.4872 |
0.00
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
14-06-2024 |
35.4813 |
14-06-2024 |
35.4813 |
0.00
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
14-06-2024 |
66.5576 |
14-06-2024 |
66.5576 |
0.00
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
14-06-2024 |
46.1373 |
14-06-2024 |
46.1373 |
0.00
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
14-06-2024 |
214.6613 |
14-06-2024 |
214.6613 |
0.00
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
14-06-2024 |
21.538 |
14-06-2024 |
21.538 |
0.00
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
14-06-2024 |
27.5378 |
14-06-2024 |
27.5378 |
0.00
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
14-06-2024 |
96.5005 |
14-06-2024 |
96.5005 |
0.00
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
05-09-2010 |
14-06-2024 |
167.9978 |
14-06-2024 |
167.9978 |
0.00
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
14-06-2024 |
84.7667 |
14-06-2024 |
84.7667 |
0.00
|
| Nippon India Vision Fund - IDCW Option
|
08-10-1995 |
14-06-2024 |
66.7934 |
14-06-2024 |
66.7934 |
0.00
|
| Nippon India Vision Fund-Growth Plan-Growth Option
|
05-10-1995 |
14-06-2024 |
1362.7734 |
14-06-2024 |
1362.7734 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-11-2006 |
14-06-2024 |
16.5801 |
14-06-2024 |
16.5801 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
03-11-2006 |
14-06-2024 |
31.5277 |
14-06-2024 |
31.5277 |
0.00
|
| SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
14-06-2024 |
49.3219 |
14-06-2024 |
49.3219 |
0.00
|
| SBI Blue Chip Fund-Regular Plan Growth
|
01-02-2006 |
14-06-2024 |
86.6995 |
14-06-2024 |
86.6995 |
0.00
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
14-06-2024 |
64.3138 |
14-06-2024 |
64.3138 |
0.00
|
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
14-06-2024 |
370.8846 |
14-06-2024 |
370.8846 |
0.00
|
| SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
14-06-2024 |
58.681 |
14-06-2024 |
58.681 |
0.00
|
| SBI Focused Equity Fund - Regular Plan -Growth
|
01-10-2004 |
14-06-2024 |
320.8218 |
14-06-2024 |
320.8218 |
0.00
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
01-05-2015 |
14-06-2024 |
22.227 |
14-06-2024 |
22.227 |
0.00
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
14-06-2024 |
20.6066 |
14-06-2024 |
20.6066 |
0.00
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
14-06-2024 |
21.0182 |
14-06-2024 |
21.0182 |
0.00
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
14-06-2024 |
304.584 |
14-06-2024 |
304.584 |
0.00
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
14-06-2024 |
183.3815 |
14-06-2024 |
183.3815 |
0.00
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
14-06-2024 |
46.0564 |
14-06-2024 |
46.0564 |
0.00
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
14-06-2024 |
51.7732 |
14-06-2024 |
51.7732 |
0.00
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
14-06-2024 |
71.5756 |
14-06-2024 |
71.5756 |
0.00
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
14-06-2024 |
228.8625 |
14-06-2024 |
228.8625 |
0.00
|
| SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
14-06-2024 |
112.0309 |
14-06-2024 |
112.0309 |
0.00
|
| SBI Magnum Global Fund - Regular Plan -Growth
|
30-09-1994 |
14-06-2024 |
366.7237 |
14-06-2024 |
366.7237 |
0.00
|
| SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
14-06-2024 |
94.8762 |
14-06-2024 |
94.8762 |
0.00
|
| SBI Magnum Midcap Fund - Regular Plan - Growth
|
29-03-2005 |
14-06-2024 |
232.1908 |
14-06-2024 |
232.1908 |
0.00
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
14-06-2024 |
46.9883 |
14-06-2024 |
46.9883 |
0.00
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
05-09-2005 |
14-06-2024 |
104.9372 |
14-06-2024 |
104.9372 |
0.00
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
14-06-2024 |
258.7158 |
14-06-2024 |
258.7158 |
0.00
|
| SBI Large & MIDCap Fund- Regular Plan -Growth
|
28-02-1993 |
14-06-2024 |
572.6535 |
14-06-2024 |
572.6535 |
0.00
|
| SBI NIFTY Index Fund - Regular Plan - Growth
|
04-02-2002 |
14-06-2024 |
205.5633 |
14-06-2024 |
205.5633 |
0.00
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
14-06-2024 |
105.4674 |
14-06-2024 |
105.4674 |
0.00
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
14-06-2024 |
226.6487 |
14-06-2024 |
226.6487 |
0.00
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
14-06-2024 |
359.7909 |
14-06-2024 |
359.7909 |
0.00
|
| SBI Small Cap Fund - Regular Plan - Growth
|
05-09-2009 |
14-06-2024 |
174.8164 |
14-06-2024 |
174.8164 |
0.00
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
14-06-2024 |
103.2783 |
14-06-2024 |
103.2783 |
0.00
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
27-02-2007 |
14-06-2024 |
31.9166 |
14-06-2024 |
31.9166 |
0.00
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
10-02-2007 |
14-06-2024 |
81.6409 |
14-06-2024 |
81.6409 |
0.00
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
12-05-2006 |
14-06-2024 |
29.4826 |
14-06-2024 |
29.4826 |
0.00
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
14-06-2024 |
90.0267 |
14-06-2024 |
90.0267 |
0.00
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
15-02-2005 |
14-06-2024 |
36.1933 |
14-06-2024 |
36.1933 |
0.00
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
14-06-2024 |
245.7084 |
14-06-2024 |
245.7084 |
0.00
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-07-2002 |
14-06-2024 |
67.7483 |
14-06-2024 |
67.7483 |
0.00
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
14-06-2024 |
1266.2539 |
14-06-2024 |
1266.2539 |
0.00
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
14-06-2024 |
34.2401 |
14-06-2024 |
34.2401 |
0.00
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
14-06-2024 |
34.2401 |
14-06-2024 |
34.2401 |
0.00
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
18-12-2015 |
14-06-2024 |
37.2273 |
14-06-2024 |
37.2273 |
0.00
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
14-06-2024 |
82.4037 |
14-06-2024 |
82.4037 |
0.00
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
14-06-2024 |
511.2158 |
14-06-2024 |
511.2158 |
0.00
|
| Tata Equity PE Fund Regular Plan -(Growth Option)
|
05-06-2004 |
14-06-2024 |
344.8759 |
14-06-2024 |
344.8759 |
0.00
|
| TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option A(5 percent)
|
05-10-2009 |
14-06-2024 |
131.5569 |
14-06-2024 |
131.5569 |
0.00
|
| TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option B(10 percent)
|
29-06-2004 |
14-06-2024 |
118.3842 |
14-06-2024 |
118.3842 |
0.00
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
14-06-2024 |
162.0046 |
14-06-2024 |
162.0046 |
0.00
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
14-06-2024 |
397.4795 |
14-06-2024 |
397.4795 |
0.00
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
14-06-2024 |
192.0095 |
14-06-2024 |
192.0095 |
0.00
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
14-06-2024 |
144.8674 |
14-06-2024 |
144.8674 |
0.00
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
14-06-2024 |
37.7602 |
14-06-2024 |
37.7602 |
0.00
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
14-06-2024 |
37.7602 |
14-06-2024 |
37.7602 |
0.00
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
14-06-2024 |
40.9481 |
14-06-2024 |
40.9481 |
0.00
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
14-06-2024 |
26.4455 |
14-06-2024 |
26.4455 |
0.00
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
14-06-2024 |
26.4455 |
14-06-2024 |
26.4455 |
0.00
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
14-06-2024 |
26.4455 |
14-06-2024 |
26.4455 |
0.00
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
14-06-2024 |
93.5731 |
14-06-2024 |
93.5731 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units
|
01-01-2013 |
17-06-2024 |
1187.472 |
17-06-2024 |
1187.472 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
10-01-2013 |
17-06-2024 |
2145.2707 |
17-06-2024 |
2145.2707 |
0.00
|
| Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units
|
02-01-2013 |
14-06-2024 |
1241.5516 |
14-06-2024 |
1241.5516 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
05-01-2013 |
14-06-2024 |
3205.8851 |
14-06-2024 |
3205.8851 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW
|
01-01-2013 |
14-06-2024 |
13.8602 |
14-06-2024 |
13.8602 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW
|
01-01-2013 |
14-06-2024 |
14.005 |
14-06-2024 |
14.005 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units
|
01-01-2013 |
14-06-2024 |
14.6724 |
14-06-2024 |
14.6724 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
05-01-2013 |
14-06-2024 |
40.6184 |
14-06-2024 |
40.6184 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
05-01-2013 |
14-06-2024 |
2514.3583 |
14-06-2024 |
2514.3583 |
0.00
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan
|
01-02-2013 |
14-06-2024 |
42.011 |
14-06-2024 |
42.011 |
0.00
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
05-02-2013 |
14-06-2024 |
134.5284 |
14-06-2024 |
134.5284 |
0.00
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
05-01-2013 |
14-06-2024 |
480.26 |
14-06-2024 |
480.26 |
0.00
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
14-06-2024 |
415.4283 |
14-06-2024 |
415.4283 |
0.00
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
05-01-2013 |
14-06-2024 |
154.8668 |
14-06-2024 |
154.8668 |
0.00
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
14-06-2024 |
43.2269 |
14-06-2024 |
43.2269 |
0.00
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
14-06-2024 |
68.0615 |
14-06-2024 |
68.0615 |
0.00
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
05-01-2013 |
14-06-2024 |
358.8848 |
14-06-2024 |
358.8848 |
0.00
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
14-06-2024 |
29.407 |
14-06-2024 |
29.407 |
0.00
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
01-01-2013 |
14-06-2024 |
150.5515 |
14-06-2024 |
150.5515 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
21-04-2016 |
14-06-2024 |
13.5146 |
14-06-2024 |
13.5146 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
21-04-2016 |
14-06-2024 |
11.8819 |
14-06-2024 |
11.8819 |
0.00
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
02-01-2013 |
14-06-2024 |
32.7877 |
14-06-2024 |
32.7877 |
0.00
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
14-06-2024 |
15.9674 |
14-06-2024 |
15.9674 |
0.00
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
05-01-2013 |
14-06-2024 |
65.0881 |
14-06-2024 |
65.0881 |
0.00
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
14-06-2024 |
15.6124 |
14-06-2024 |
15.6124 |
0.00
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
02-01-2013 |
14-06-2024 |
172.7401 |
14-06-2024 |
172.7401 |
0.00
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
14-06-2024 |
87.7652 |
14-06-2024 |
87.7652 |
0.00
|
| ICICI Prudential Nifty Auto ETF
|
12-01-2022 |
14-06-2024 |
26.1408 |
14-06-2024 |
26.1408 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
19-01-2022 |
17-06-2024 |
1145.4 |
17-06-2024 |
1145.4 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
19-01-2022 |
17-06-2024 |
1148.0786 |
17-06-2024 |
1148.0786 |
0.00
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
14-06-2024 |
16.7133 |
14-06-2024 |
16.7133 |
0.00
|
| Nippon India Nifty Auto ETF
|
21-01-2022 |
14-06-2024 |
261.4004 |
14-06-2024 |
261.4004 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
14-06-2024 |
11.2837 |
14-06-2024 |
11.2837 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-01-2022 |
14-06-2024 |
11.284 |
14-06-2024 |
11.284 |
0.00
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
14-06-2024 |
13.2429 |
14-06-2024 |
13.2429 |
0.00
|
| Mirae Asset Nifty India Manufacturing ETF
|
27-01-2022 |
14-06-2024 |
148.364 |
14-06-2024 |
148.364 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
28-01-2022 |
14-06-2024 |
11.3262 |
14-06-2024 |
11.3262 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
14-06-2024 |
11.3262 |
14-06-2024 |
11.3262 |
0.00
|
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth
|
05-01-2022 |
14-06-2024 |
11.2539 |
14-06-2024 |
11.2539 |
0.00
|
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
14-06-2024 |
11.254 |
14-06-2024 |
11.254 |
0.00
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
01-01-2022 |
14-06-2024 |
18.492 |
14-06-2024 |
18.492 |
0.00
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
14-06-2024 |
18.561 |
14-06-2024 |
18.561 |
0.00
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
14-06-2024 |
13.6072 |
14-06-2024 |
13.6072 |
0.00
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
14-06-2024 |
17.351 |
14-06-2024 |
17.351 |
0.00
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
14-06-2024 |
17.351 |
14-06-2024 |
17.351 |
0.00
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
14-06-2024 |
157.2015 |
14-06-2024 |
157.2015 |
0.00
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
14-06-2024 |
12.52 |
14-06-2024 |
12.52 |
0.00
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
14-06-2024 |
17.7812 |
14-06-2024 |
17.7812 |
0.00
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
10-02-2022 |
14-06-2024 |
73.2123 |
14-06-2024 |
73.2123 |
0.00
|
| Invesco India Flexi Cap Fund - Growth
|
14-02-2022 |
14-06-2024 |
16.93 |
14-06-2024 |
16.93 |
0.00
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
14-06-2024 |
16.93 |
14-06-2024 |
16.93 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
14-06-2024 |
11.2586 |
14-06-2024 |
11.2586 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
14-06-2024 |
11.2589 |
14-06-2024 |
11.2589 |
0.00
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
14-06-2024 |
11.5316 |
14-06-2024 |
11.5316 |
0.00
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
14-06-2024 |
11.5351 |
14-06-2024 |
11.5351 |
0.00
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
18-02-2020 |
14-06-2024 |
17.4517 |
14-06-2024 |
17.4517 |
0.00
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
14-06-2024 |
17.4675 |
14-06-2024 |
17.4675 |
0.00
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
14-06-2024 |
16.1879 |
14-06-2024 |
16.1879 |
0.00
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
30-03-2022 |
14-06-2024 |
14.252 |
14-06-2024 |
14.252 |
0.00
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
24-02-2022 |
14-06-2024 |
14.2905 |
14-06-2024 |
14.2905 |
0.00
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
24-02-2022 |
14-06-2024 |
14.2928 |
14-06-2024 |
14.2928 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
14-06-2024 |
11.2426 |
14-06-2024 |
11.2426 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
14-06-2024 |
11.2426 |
14-06-2024 |
11.2426 |
0.00
|
| Axis Equity ETFs FOF - Regular Plan - Growth Option
|
05-02-2022 |
14-06-2024 |
15.5125 |
14-06-2024 |
15.5125 |
0.00
|
| Axis Equity ETFs FOF - Regular Plan - IDCW
|
24-02-2022 |
14-06-2024 |
15.5125 |
14-06-2024 |
15.5125 |
0.00
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
22-02-2022 |
14-06-2024 |
18.686 |
14-06-2024 |
18.686 |
0.00
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
22-02-2022 |
14-06-2024 |
18.686 |
14-06-2024 |
18.686 |
0.00
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
14-06-2024 |
16.3776 |
14-06-2024 |
16.3776 |
0.00
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
14-06-2024 |
56.1668 |
14-06-2024 |
56.1668 |
0.00
|
| Mirae Asset Nifty Midcap 150 ETF Regular Growth Option
|
10-03-2022 |
14-06-2024 |
20.9082 |
14-06-2024 |
20.9082 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout
|
10-03-2022 |
14-06-2024 |
11.228 |
14-06-2024 |
11.228 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
10-03-2022 |
14-06-2024 |
11.2277 |
14-06-2024 |
11.2277 |
0.00
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
14-06-2024 |
19.131 |
14-06-2024 |
19.131 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
01-01-2013 |
14-06-2024 |
25.0222 |
14-06-2024 |
25.0222 |
0.00
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
01-01-2013 |
14-06-2024 |
42.2337 |
14-06-2024 |
42.2337 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
01-01-2013 |
14-06-2024 |
37.2207 |
14-06-2024 |
37.2207 |
0.00
|
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option
|
05-03-2014 |
14-06-2024 |
17.394 |
14-06-2024 |
17.394 |
0.00
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
01-01-2013 |
14-06-2024 |
89.2266 |
14-06-2024 |
89.2266 |
0.00
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
14-06-2024 |
23.5025 |
14-06-2024 |
23.5025 |
0.00
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
14-06-2024 |
17.8974 |
14-06-2024 |
17.8974 |
0.00
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
14-06-2024 |
22.649 |
14-06-2024 |
22.649 |
0.00
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
01-01-2013 |
14-06-2024 |
214.1429 |
14-06-2024 |
214.1429 |
0.00
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
01-01-2013 |
14-06-2024 |
98.1012 |
14-06-2024 |
98.1012 |
0.00
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
14-06-2024 |
61.1831 |
14-06-2024 |
61.1831 |
0.00
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
14-06-2024 |
30.2604 |
14-06-2024 |
30.2604 |
0.00
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
14-06-2024 |
22.3709 |
14-06-2024 |
22.3709 |
0.00
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
07-04-2017 |
14-06-2024 |
17.6855 |
14-06-2024 |
17.6855 |
0.00
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION
|
05-04-2017 |
14-06-2024 |
26.4302 |
14-06-2024 |
26.4302 |
0.00
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
28-12-2016 |
14-06-2024 |
10.573 |
14-06-2024 |
10.573 |
0.00
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
05-12-2016 |
14-06-2024 |
15.0265 |
14-06-2024 |
15.0265 |
0.00
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
28-12-2016 |
14-06-2024 |
11.2417 |
14-06-2024 |
11.2417 |
0.00
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
01-01-2013 |
14-06-2024 |
41.7212 |
14-06-2024 |
41.7212 |
0.00
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
14-06-2024 |
11.2777 |
14-06-2024 |
11.2777 |
0.00
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
14-06-2024 |
11.5726 |
14-06-2024 |
11.5726 |
0.00
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
14-06-2024 |
17.6027 |
14-06-2024 |
17.6027 |
0.00
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
14-06-2024 |
17.6027 |
14-06-2024 |
17.6027 |
0.00
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
05-03-2022 |
14-06-2024 |
15.3476 |
14-06-2024 |
15.3476 |
0.00
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
14-06-2024 |
15.3493 |
14-06-2024 |
15.3493 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
21-03-2022 |
14-06-2024 |
11.3694 |
14-06-2024 |
11.3694 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
14-06-2024 |
11.3694 |
14-06-2024 |
11.3694 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
14-06-2024 |
11.2734 |
14-06-2024 |
11.2734 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
14-06-2024 |
11.2734 |
14-06-2024 |
11.2734 |
0.00
|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
05-03-2022 |
14-06-2024 |
14.5642 |
14-06-2024 |
14.5642 |
0.00
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
14-06-2024 |
19.4227 |
14-06-2024 |
19.4227 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
14-06-2024 |
11.1775 |
14-06-2024 |
11.1775 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
14-06-2024 |
10.9014 |
14-06-2024 |
10.9014 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
14-06-2024 |
11.1973 |
14-06-2024 |
11.1973 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
14-06-2024 |
11.1942 |
14-06-2024 |
11.1942 |
0.00
|
| Motilal Oswal S&P BSE Low Volatility Index Fund-Regular plan
|
23-03-2022 |
14-06-2024 |
16.2155 |
14-06-2024 |
16.2155 |
0.00
|
| Motilal Oswal S&P BSE Low Volatility ETF
|
23-03-2022 |
14-06-2024 |
37.0887 |
14-06-2024 |
37.0887 |
0.00
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
14-06-2024 |
18.4827 |
14-06-2024 |
18.4827 |
0.00
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
14-06-2024 |
18.4828 |
14-06-2024 |
18.4828 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
14-06-2024 |
11.2595 |
14-06-2024 |
11.2595 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
14-06-2024 |
11.2601 |
14-06-2024 |
11.2601 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth
|
30-03-2022 |
14-06-2024 |
11.1957 |
14-06-2024 |
11.1957 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular IDCW
|
30-03-2022 |
14-06-2024 |
11.1958 |
14-06-2024 |
11.1958 |
0.00
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
14-06-2024 |
11.3528 |
14-06-2024 |
11.3528 |
0.00
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
28-03-2022 |
14-06-2024 |
11.3528 |
14-06-2024 |
11.3528 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
14-06-2024 |
11.3402 |
14-06-2024 |
11.3402 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
14-06-2024 |
11.3402 |
14-06-2024 |
11.3402 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
14-06-2024 |
11.3402 |
14-06-2024 |
11.3402 |
0.00
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
14-06-2024 |
82.8816 |
14-06-2024 |
82.8816 |
0.00
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
14-06-2024 |
14.1638 |
14-06-2024 |
14.1638 |
0.00
|
| ICICI Prudential Housing Opportunities Fund - Growth
|
18-04-2022 |
14-06-2024 |
16.39 |
14-06-2024 |
16.39 |
0.00
|
| ICICI Prudential Housing Opportunities Fund - IDCW
|
18-04-2022 |
14-06-2024 |
16.39 |
14-06-2024 |
16.39 |
0.00
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
14-06-2024 |
12.8768 |
14-06-2024 |
12.8768 |
0.00
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
14-06-2024 |
12.8768 |
14-06-2024 |
12.8768 |
0.00
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
14-06-2024 |
12.8768 |
14-06-2024 |
12.8768 |
0.00
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
17-06-2024 |
1123.0717 |
17-06-2024 |
1123.0717 |
0.00
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
14-06-2024 |
113.4873 |
14-06-2024 |
113.4873 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
01-08-2022 |
14-06-2024 |
1114.9409 |
14-06-2024 |
1114.9409 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
01-08-2022 |
14-06-2024 |
1114.9409 |
14-06-2024 |
1114.9409 |
0.00
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
14-06-2024 |
15.772 |
14-06-2024 |
15.772 |
0.00
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
14-06-2024 |
15.771 |
14-06-2024 |
15.771 |
0.00
|
| WhiteOak Capital Flexi Cap Fund Regular Plan Growth
|
05-08-2022 |
14-06-2024 |
15.579 |
14-06-2024 |
15.579 |
0.00
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
14-06-2024 |
15.579 |
14-06-2024 |
15.579 |
0.00
|
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
14-06-2024 |
14.8266 |
14-06-2024 |
14.8266 |
0.00
|
| Motilal Oswal S&P BSE Healthcare ETF
|
29-07-2022 |
14-06-2024 |
37.5567 |
14-06-2024 |
37.5567 |
0.00
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
14-06-2024 |
13.6545 |
14-06-2024 |
13.6545 |
0.00
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
04-08-2022 |
14-06-2024 |
14.5386 |
14-06-2024 |
14.5386 |
0.00
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
14-06-2024 |
14.5386 |
14-06-2024 |
14.5386 |
0.00
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
14-06-2024 |
36.7726 |
14-06-2024 |
36.7726 |
0.00
|
| HDFC NIFTY 100 ETF - Growth Option
|
05-08-2022 |
14-06-2024 |
24.9695 |
14-06-2024 |
24.9695 |
0.00
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
05-08-2022 |
14-06-2024 |
72.3997 |
14-06-2024 |
72.3997 |
0.00
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
14-06-2024 |
19.4683 |
14-06-2024 |
19.4683 |
0.00
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
14-06-2024 |
19.468 |
14-06-2024 |
19.468 |
0.00
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
05-08-2022 |
14-06-2024 |
11.7191 |
14-06-2024 |
11.7191 |
0.00
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
14-06-2024 |
30.9644 |
14-06-2024 |
30.9644 |
0.00
|
| quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
14-06-2024 |
15.2846 |
14-06-2024 |
15.2846 |
0.00
|
| quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
14-06-2024 |
15.279 |
14-06-2024 |
15.279 |
0.00
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
14-06-2024 |
13.02 |
14-06-2024 |
13.02 |
0.00
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
05-08-2022 |
14-06-2024 |
13.023 |
14-06-2024 |
13.023 |
0.00
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
14-06-2024 |
11.3238 |
14-06-2024 |
11.3238 |
0.00
|
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
14-06-2024 |
11.3238 |
14-06-2024 |
11.3238 |
0.00
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
14-06-2024 |
11.3238 |
14-06-2024 |
11.3238 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
17-08-2022 |
14-06-2024 |
1130.3638 |
14-06-2024 |
1130.3638 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
17-08-2022 |
14-06-2024 |
1073.6446 |
14-06-2024 |
1073.6446 |
0.00
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
18-08-2022 |
14-06-2024 |
16.632 |
14-06-2024 |
16.632 |
0.00
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
18-08-2022 |
14-06-2024 |
16.633 |
14-06-2024 |
16.633 |
0.00
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
14-06-2024 |
36.5483 |
14-06-2024 |
36.5483 |
0.00
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
14-06-2024 |
21.0002 |
14-06-2024 |
21.0002 |
0.00
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
10-08-2022 |
14-06-2024 |
15.0219 |
14-06-2024 |
15.0219 |
0.00
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
14-06-2024 |
15.0219 |
14-06-2024 |
15.0219 |
0.00
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
14-06-2024 |
16.6135 |
14-06-2024 |
16.6135 |
0.00
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
14-06-2024 |
16.6135 |
14-06-2024 |
16.6135 |
0.00
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
14-06-2024 |
11.1486 |
14-06-2024 |
11.1486 |
0.00
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
14-06-2024 |
10.6032 |
14-06-2024 |
10.6032 |
0.00
|
| Motilal Oswal S&P BSE Quality ETF
|
22-08-2022 |
14-06-2024 |
202.9613 |
14-06-2024 |
202.9613 |
0.00
|
| Motilal Oswal S&P BSE Quality Index Fund-Regular plan
|
22-08-2022 |
14-06-2024 |
17.5775 |
14-06-2024 |
17.5775 |
0.00
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
26-08-2022 |
14-06-2024 |
17.4742 |
14-06-2024 |
17.4742 |
0.00
|
| JM Short Duration Fund (Regular) - Growth
|
29-08-2022 |
14-06-2024 |
11.085 |
14-06-2024 |
11.085 |
0.00
|
| JM Short Duration Fund (Regular) - IDCW
|
29-08-2022 |
14-06-2024 |
11.0852 |
14-06-2024 |
11.0852 |
0.00
|
| Shriram Overnight Fund - Regular Daily IDCW
|
26-08-2022 |
17-06-2024 |
10.0 |
16-06-2023 |
10.0 |
0.00
|
| Shriram Overnight Fund - Regular Growth
|
05-08-2022 |
17-06-2024 |
11.2093 |
17-06-2024 |
11.2093 |
0.00
|
| Shriram Overnight Fund - Regular Monthly IDCW
|
26-08-2022 |
17-06-2024 |
10.0581 |
17-06-2024 |
10.0581 |
0.00
|
| Shriram Overnight Fund - Regular Weekly IDCW
|
26-08-2022 |
17-06-2024 |
10.0124 |
02-10-2023 |
10.0127 |
0.00
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
02-09-2022 |
14-06-2024 |
18.3545 |
14-06-2024 |
18.3545 |
0.00
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
02-09-2022 |
14-06-2024 |
18.3537 |
14-06-2024 |
18.3537 |
0.00
|
| Franklin India Balanced Advantage Fund- Growth
|
06-09-2022 |
14-06-2024 |
13.3726 |
14-06-2024 |
13.3726 |
0.00
|
| Franklin India Balanced Advantage Fund- IDCW
|
06-09-2022 |
14-06-2024 |
13.3726 |
14-06-2024 |
13.3726 |
0.00
|
| Sundaram Flexicap Fund Regular Growth
|
06-09-2022 |
14-06-2024 |
13.5585 |
14-06-2024 |
13.5585 |
0.00
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
06-09-2022 |
14-06-2024 |
13.5583 |
14-06-2024 |
13.5583 |
0.00
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
14-06-2024 |
13.5583 |
14-06-2024 |
13.5583 |
0.00
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
14-06-2024 |
16.944 |
14-06-2024 |
16.944 |
0.00
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
14-06-2024 |
16.944 |
14-06-2024 |
16.944 |
0.00
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
29-09-2022 |
14-06-2024 |
17.347 |
14-06-2024 |
17.347 |
0.00
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
14-06-2024 |
15.9922 |
14-06-2024 |
15.9922 |
0.00
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
14-06-2024 |
15.9922 |
14-06-2024 |
15.9922 |
0.00
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
14-06-2024 |
15.9922 |
14-06-2024 |
15.9922 |
0.00
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
05-09-2022 |
14-06-2024 |
57.2299 |
14-06-2024 |
57.2299 |
0.00
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
14-06-2024 |
14.75 |
14-06-2024 |
14.75 |
0.00
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
14-06-2024 |
14.75 |
14-06-2024 |
14.75 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
|
05-09-2022 |
14-06-2024 |
11.2718 |
14-06-2024 |
11.2718 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW
|
28-09-2022 |
14-06-2024 |
11.2718 |
14-06-2024 |
11.2718 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
30-09-2022 |
14-06-2024 |
11.261 |
14-06-2024 |
11.261 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
30-09-2022 |
14-06-2024 |
11.261 |
14-06-2024 |
11.261 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
|
30-09-2022 |
14-06-2024 |
11.261 |
14-06-2024 |
11.261 |
0.00
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
05-10-2022 |
14-06-2024 |
15.2985 |
14-06-2024 |
15.2985 |
0.00
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
14-06-2024 |
15.2984 |
14-06-2024 |
15.2984 |
0.00
|
| Kotak Business Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
14-06-2024 |
14.711 |
14-06-2024 |
14.711 |
0.00
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
28-09-2022 |
14-06-2024 |
14.711 |
14-06-2024 |
14.711 |
0.00
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
06-10-2022 |
14-06-2024 |
14.4997 |
14-06-2024 |
14.4997 |
0.00
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
06-10-2022 |
14-06-2024 |
14.4993 |
14-06-2024 |
14.4993 |
0.00
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
14-06-2024 |
11.3772 |
14-06-2024 |
11.3772 |
0.00
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
14-06-2024 |
11.378 |
14-06-2024 |
11.378 |
0.00
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
14-06-2024 |
11.6086 |
14-06-2024 |
11.6086 |
0.00
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
14-06-2024 |
11.609 |
14-06-2024 |
11.609 |
0.00
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
04-10-2022 |
14-06-2024 |
11.2806 |
14-06-2024 |
11.2806 |
0.00
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
14-06-2024 |
11.2808 |
14-06-2024 |
11.2808 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
07-10-2022 |
14-06-2024 |
11.277 |
14-06-2024 |
11.277 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
07-10-2022 |
14-06-2024 |
11.2775 |
14-06-2024 |
11.2775 |
0.00
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
14-06-2024 |
17.7782 |
14-06-2024 |
17.7782 |
0.00
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
14-06-2024 |
17.7786 |
14-06-2024 |
17.7786 |
0.00
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
14-06-2024 |
18.178 |
14-06-2024 |
18.178 |
0.00
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
14-06-2024 |
18.1788 |
14-06-2024 |
18.1788 |
0.00
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
03-10-2022 |
14-06-2024 |
36.3775 |
14-06-2024 |
36.3775 |
0.00
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
11-10-2022 |
14-06-2024 |
19.0663 |
14-06-2024 |
19.0663 |
0.00
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
11-10-2022 |
14-06-2024 |
20.2897 |
14-06-2024 |
20.2897 |
0.00
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
14-06-2024 |
20.2903 |
14-06-2024 |
20.2903 |
0.00
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
14-06-2024 |
11.4185 |
14-06-2024 |
11.4185 |
0.00
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
05-10-2022 |
14-06-2024 |
11.4183 |
14-06-2024 |
11.4183 |
0.00
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
17-06-2024 |
1109.4616 |
17-06-2024 |
1109.4616 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
14-06-2024 |
11.6165 |
14-06-2024 |
11.6165 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
14-06-2024 |
11.6165 |
14-06-2024 |
11.6165 |
0.00
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
14-06-2024 |
11.3902 |
14-06-2024 |
11.3902 |
0.00
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
14-06-2024 |
11.3902 |
14-06-2024 |
11.3902 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
14-06-2024 |
11.2819 |
14-06-2024 |
11.2819 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
14-06-2024 |
11.2783 |
14-06-2024 |
11.2783 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
14-06-2024 |
11.3775 |
14-06-2024 |
11.3775 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
14-06-2024 |
11.3784 |
14-06-2024 |
11.3784 |
0.00
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
14-06-2024 |
15.56 |
14-06-2024 |
15.56 |
0.00
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
14-06-2024 |
15.56 |
14-06-2024 |
15.56 |
0.00
|
| Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW
|
14-10-2022 |
14-06-2024 |
14.7898 |
14-06-2024 |
14.7898 |
0.00
|
| Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
|
14-10-2022 |
14-06-2024 |
14.7896 |
14-06-2024 |
14.7896 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
14-06-2024 |
11.2812 |
14-06-2024 |
11.2812 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
14-06-2024 |
11.2814 |
14-06-2024 |
11.2814 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
14-06-2024 |
11.4293 |
14-06-2024 |
11.4293 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
20-10-2022 |
14-06-2024 |
11.2461 |
14-06-2024 |
11.2461 |
0.00
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-10-2022 |
14-06-2024 |
11.471 |
14-06-2024 |
11.471 |
0.00
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
14-06-2024 |
11.4718 |
14-06-2024 |
11.4718 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
01-10-2022 |
14-06-2024 |
11.1997 |
14-06-2024 |
11.1997 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
14-06-2024 |
11.2007 |
14-06-2024 |
11.2007 |
0.00
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
25-10-2022 |
14-06-2024 |
18.265 |
14-06-2024 |
18.265 |
0.00
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
25-10-2022 |
14-06-2024 |
18.266 |
14-06-2024 |
18.266 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
14-06-2024 |
11.203 |
14-06-2024 |
11.203 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
28-10-2022 |
14-06-2024 |
11.203 |
14-06-2024 |
11.203 |
0.00
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
14-06-2024 |
18.5955 |
14-06-2024 |
18.5955 |
0.00
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
14-06-2024 |
18.5955 |
14-06-2024 |
18.5955 |
0.00
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
14-06-2024 |
18.5955 |
14-06-2024 |
18.5955 |
0.00
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
05-10-2022 |
14-06-2024 |
18.42 |
14-06-2024 |
18.42 |
0.00
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
25-10-2022 |
14-06-2024 |
18.42 |
14-06-2024 |
18.42 |
0.00
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
14-06-2024 |
15.8616 |
14-06-2024 |
15.8616 |
0.00
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
31-10-2022 |
14-06-2024 |
15.8616 |
14-06-2024 |
15.8616 |
0.00
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
01-11-2022 |
14-06-2024 |
17.3755 |
14-06-2024 |
17.3755 |
0.00
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW
|
01-11-2022 |
14-06-2024 |
17.3754 |
14-06-2024 |
17.3754 |
0.00
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
14-06-2024 |
11.2046 |
14-06-2024 |
11.2046 |
0.00
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
14-06-2024 |
11.3319 |
14-06-2024 |
11.3319 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
14-06-2024 |
11.2824 |
14-06-2024 |
11.2824 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
14-06-2024 |
11.2825 |
14-06-2024 |
11.2825 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
05-11-2022 |
14-06-2024 |
11.1501 |
14-06-2024 |
11.1501 |
0.00
|
| Kotak All Weather Debt FOF-Regular Plan-Growth
|
17-11-2022 |
14-06-2024 |
11.2826 |
14-06-2024 |
11.2826 |
0.00
|
| Kotak All Weather Debt FOF-Regular Plan-IDCW
|
17-11-2022 |
14-06-2024 |
11.2825 |
14-06-2024 |
11.2825 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2022 |
14-06-2024 |
11.1564 |
14-06-2024 |
11.1564 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
14-06-2024 |
11.1564 |
14-06-2024 |
11.1564 |
0.00
|
| JM Midcap Fund (Regular) - Growth
|
21-11-2022 |
14-06-2024 |
19.0553 |
14-06-2024 |
19.0553 |
0.00
|
| JM Midcap Fund (Regular) - IDCW
|
21-11-2022 |
14-06-2024 |
19.0553 |
14-06-2024 |
19.0553 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
24-11-2022 |
14-06-2024 |
11.1627 |
14-06-2024 |
11.1627 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
14-06-2024 |
11.1802 |
14-06-2024 |
11.1802 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
24-11-2022 |
14-06-2024 |
11.1802 |
14-06-2024 |
11.1802 |
0.00
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
25-11-2022 |
14-06-2024 |
24.7595 |
14-06-2024 |
24.7595 |
0.00
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
01-01-2013 |
14-06-2024 |
22.3298 |
14-06-2024 |
22.3298 |
0.00
|
| HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
14-06-2024 |
66.8835 |
14-06-2024 |
66.8835 |
0.00
|
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
14-06-2024 |
26.5536 |
14-06-2024 |
26.5536 |
0.00
|
| HSBC Dynamic Bond Fund - Regular Growth
|
01-01-2013 |
14-06-2024 |
27.1805 |
14-06-2024 |
27.1805 |
0.00
|
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
14-06-2024 |
61.5004 |
14-06-2024 |
61.5004 |
0.00
|
| HSBC Low Duration Fund - Regular Growth
|
01-01-2013 |
14-06-2024 |
26.211 |
14-06-2024 |
26.211 |
0.00
|
| HSBC Medium Duration Fund - Regular Growth
|
02-02-2015 |
14-06-2024 |
18.6935 |
14-06-2024 |
18.6935 |
0.00
|
| HSBC Money Market Fund - Regular Growth
|
01-01-2013 |
14-06-2024 |
24.4314 |
14-06-2024 |
24.4314 |
0.00
|
| HSBC Short Duration Fund - Regular Growth
|
01-01-2013 |
14-06-2024 |
24.2675 |
14-06-2024 |
24.2675 |
0.00
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
01-01-2013 |
14-06-2024 |
126.8903 |
14-06-2024 |
126.8903 |
0.00
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
01-01-2013 |
14-06-2024 |
29.8021 |
14-06-2024 |
29.8021 |
0.00
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
14-06-2024 |
368.6239 |
14-06-2024 |
368.6239 |
0.00
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
14-06-2024 |
82.4183 |
14-06-2024 |
82.4183 |
0.00
|
| HSBC Business Cycles Fund - Regular Growth
|
20-08-2014 |
14-06-2024 |
40.9541 |
14-06-2024 |
40.9541 |
0.00
|
| HSBC Business Cycles Fund - Regular IDCW
|
20-08-2014 |
14-06-2024 |
28.2495 |
14-06-2024 |
28.2495 |
0.00
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
14-06-2024 |
50.6585 |
14-06-2024 |
50.6585 |
0.00
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
14-06-2024 |
43.1848 |
14-06-2024 |
43.1848 |
0.00
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
14-06-2024 |
83.399 |
14-06-2024 |
83.399 |
0.00
|
| HSBC Value Fund - Regular Growth
|
20-01-2013 |
14-06-2024 |
106.1361 |
14-06-2024 |
106.1361 |
0.00
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
14-06-2024 |
55.6263 |
14-06-2024 |
55.6263 |
0.00
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
14-06-2024 |
18.6071 |
14-06-2024 |
18.6071 |
0.00
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
30-01-2013 |
14-06-2024 |
53.1247 |
14-06-2024 |
53.1247 |
0.00
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
14-06-2024 |
30.0245 |
14-06-2024 |
30.0245 |
0.00
|
| HSBC Arbitrage Fund - Regular Growth
|
30-06-2014 |
14-06-2024 |
17.7511 |
14-06-2024 |
17.7511 |
0.00
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
14-06-2024 |
11.2394 |
14-06-2024 |
11.2394 |
0.00
|
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
14-06-2024 |
40.2277 |
14-06-2024 |
40.2277 |
0.00
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
14-06-2024 |
19.8094 |
14-06-2024 |
19.8094 |
0.00
|
| HSBC Equity Savings Fund - Regular Growth
|
01-01-2013 |
14-06-2024 |
31.4762 |
14-06-2024 |
31.4762 |
0.00
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
01-01-2013 |
14-06-2024 |
15.5395 |
14-06-2024 |
15.5395 |
0.00
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
01-01-2013 |
14-06-2024 |
16.7415 |
14-06-2024 |
16.7415 |
0.00
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
16-04-2020 |
14-06-2024 |
26.8192 |
14-06-2024 |
26.8192 |
0.00
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
14-06-2024 |
26.8192 |
14-06-2024 |
26.8192 |
0.00
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
16-04-2020 |
14-06-2024 |
30.7759 |
14-06-2024 |
30.7759 |
0.00
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
14-06-2024 |
30.7761 |
14-06-2024 |
30.7761 |
0.00
|
| HDFC Business Cycle Fund - Growth Option
|
02-11-2022 |
14-06-2024 |
13.926 |
14-06-2024 |
13.926 |
0.00
|
| HDFC Business Cycle Fund - IDCW Option
|
30-11-2022 |
14-06-2024 |
13.926 |
14-06-2024 |
13.926 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
29-11-2022 |
14-06-2024 |
11.2812 |
14-06-2024 |
11.2812 |
0.00
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
14-06-2024 |
18.5351 |
14-06-2024 |
18.5351 |
0.00
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
14-06-2024 |
18.5351 |
14-06-2024 |
18.5351 |
0.00
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
14-06-2024 |
16.3687 |
14-06-2024 |
16.3687 |
0.00
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
14-06-2024 |
16.3686 |
14-06-2024 |
16.3686 |
0.00
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
14-06-2024 |
17.2704 |
14-06-2024 |
17.2704 |
0.00
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
14-06-2024 |
17.2703 |
14-06-2024 |
17.2703 |
0.00
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
14-06-2024 |
13.672 |
14-06-2024 |
13.672 |
0.00
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
14-06-2024 |
13.672 |
14-06-2024 |
13.672 |
0.00
|
| quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
17-06-2024 |
11.0886 |
17-06-2024 |
11.0886 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
02-12-2022 |
14-06-2024 |
11.0666 |
14-06-2024 |
11.0666 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
02-12-2022 |
14-06-2024 |
11.0675 |
14-06-2024 |
11.0675 |
0.00
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
05-12-2022 |
14-06-2024 |
16.01 |
14-06-2024 |
16.01 |
0.00
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
14-06-2024 |
16.01 |
14-06-2024 |
16.01 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
14-06-2024 |
11.0855 |
14-06-2024 |
11.0855 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
14-06-2024 |
11.0855 |
14-06-2024 |
11.0855 |
0.00
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
14-06-2024 |
11.1227 |
14-06-2024 |
11.1227 |
0.00
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
14-06-2024 |
11.2585 |
14-06-2024 |
11.2585 |
0.00
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
14-06-2024 |
18.936 |
14-06-2024 |
18.936 |
0.00
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
14-06-2024 |
18.936 |
14-06-2024 |
18.936 |
0.00
|
| quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
17-06-2024 |
11.0765 |
17-06-2024 |
11.0765 |
0.00
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
14-06-2024 |
15.1611 |
14-06-2024 |
15.1611 |
0.00
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
14-06-2024 |
15.1611 |
14-06-2024 |
15.1611 |
0.00
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
14-06-2024 |
11.3572 |
14-06-2024 |
11.3572 |
0.00
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
14-06-2024 |
11.3572 |
14-06-2024 |
11.3572 |
0.00
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
14-06-2024 |
11.2193 |
14-06-2024 |
11.2193 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-12-2022 |
14-06-2024 |
11.0707 |
14-06-2024 |
11.0707 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
14-06-2024 |
11.0708 |
14-06-2024 |
11.0708 |
0.00
|
| quant Gilt Fund - Growth Option - Regular Plan
|
21-12-2022 |
14-06-2024 |
10.9984 |
14-06-2024 |
10.9984 |
0.00
|
| quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
14-06-2024 |
11.0059 |
14-06-2024 |
11.0059 |
0.00
|
| Union Multicap Fund - Regular Plan - Growth Option
|
19-12-2022 |
14-06-2024 |
15.02 |
14-06-2024 |
15.02 |
0.00
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
14-06-2024 |
15.02 |
14-06-2024 |
15.02 |
0.00
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
14-06-2024 |
13.7723 |
14-06-2024 |
13.7723 |
0.00
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
14-06-2024 |
13.7723 |
14-06-2024 |
13.7723 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
22-12-2022 |
14-06-2024 |
11.0624 |
14-06-2024 |
11.0624 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
22-12-2022 |
14-06-2024 |
11.0625 |
14-06-2024 |
11.0625 |
0.00
|
| SBI Long Duration Fund - Regular Plan - Growth
|
21-12-2022 |
14-06-2024 |
11.467 |
14-06-2024 |
11.467 |
0.00
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2022 |
14-06-2024 |
11.4671 |
14-06-2024 |
11.4671 |
0.00
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
14-06-2024 |
14.91 |
14-06-2024 |
14.91 |
0.00
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
14-06-2024 |
1137.8388 |
14-06-2024 |
1137.8388 |
0.00
|
| Axis Long Duration Fund - Regular Plan - Growth
|
27-12-2022 |
14-06-2024 |
1143.2138 |
14-06-2024 |
1143.2138 |
0.00
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
14-06-2024 |
1129.7642 |
14-06-2024 |
1129.7642 |
0.00
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
28-12-2022 |
14-06-2024 |
13.0159 |
14-06-2024 |
13.0159 |
0.00
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
14-06-2024 |
13.0159 |
14-06-2024 |
13.0159 |
0.00
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
14-06-2024 |
11.0392 |
14-06-2024 |
11.0392 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
14-06-2024 |
11.0916 |
14-06-2024 |
11.0916 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
14-06-2024 |
11.0916 |
14-06-2024 |
11.0916 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
14-06-2024 |
11.0916 |
14-06-2024 |
11.0916 |
0.00
|
| HDFC Long Duration Debt Fund - Growth Option
|
20-01-2023 |
14-06-2024 |
11.3504 |
14-06-2024 |
11.3504 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
14-06-2024 |
11.001 |
14-06-2024 |
11.001 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
14-06-2024 |
11.001 |
14-06-2024 |
11.001 |
0.00
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
14-06-2024 |
11.001 |
14-06-2024 |
11.001 |
0.00
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
20-01-2023 |
14-06-2024 |
1096.8885 |
14-06-2024 |
1096.8885 |
0.00
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
20-01-2023 |
14-06-2024 |
1088.2453 |
14-06-2024 |
1088.2453 |
0.00
|
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth
|
25-01-2023 |
14-06-2024 |
11.1919 |
14-06-2024 |
11.1919 |
0.00
|
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - IDCW
|
25-01-2023 |
14-06-2024 |
11.1919 |
14-06-2024 |
11.1919 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
25-01-2023 |
14-06-2024 |
10.9968 |
14-06-2024 |
10.9968 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
25-01-2023 |
14-06-2024 |
10.9969 |
14-06-2024 |
10.9969 |
0.00
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
14-06-2024 |
13.395 |
14-06-2024 |
13.395 |
0.00
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
14-06-2024 |
12.8639 |
14-06-2024 |
12.8639 |
0.00
|
| HSBC Multi Cap Fund - Regular - Growth
|
30-01-2023 |
14-06-2024 |
17.9895 |
14-06-2024 |
17.9895 |
0.00
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
14-06-2024 |
17.9892 |
14-06-2024 |
17.9892 |
0.00
|
| Tata Multicap Fund - Regular Plan - Growth
|
02-02-2023 |
14-06-2024 |
14.3074 |
14-06-2024 |
14.3074 |
0.00
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
14-06-2024 |
14.3074 |
14-06-2024 |
14.3074 |
0.00
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
14-06-2024 |
14.3074 |
14-06-2024 |
14.3074 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
10-02-2023 |
14-06-2024 |
10.9799 |
14-06-2024 |
10.9799 |
0.00
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
14-06-2024 |
12.913 |
14-06-2024 |
12.913 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
14-02-2023 |
14-06-2024 |
11.0616 |
14-06-2024 |
11.0616 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
14-06-2024 |
11.0616 |
14-06-2024 |
11.0616 |
0.00
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
16-02-2023 |
14-06-2024 |
20.7767 |
14-06-2024 |
20.7767 |
0.00
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
16-02-2023 |
14-06-2024 |
168.9331 |
14-06-2024 |
168.9331 |
0.00
|
| HDFC BSE 500 ETF - Growth Option
|
16-02-2023 |
14-06-2024 |
35.4638 |
14-06-2024 |
35.4638 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
15-02-2023 |
14-06-2024 |
11.1352 |
14-06-2024 |
11.1352 |
0.00
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
14-02-2023 |
14-06-2024 |
11.1391 |
14-06-2024 |
11.1391 |
0.00
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
14-02-2023 |
14-06-2024 |
11.1393 |
14-06-2024 |
11.1393 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
15-02-2023 |
14-06-2024 |
10.9946 |
14-06-2024 |
10.9946 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
15-02-2023 |
14-06-2024 |
10.9952 |
14-06-2024 |
10.9952 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
14-06-2024 |
11.0395 |
14-06-2024 |
11.0395 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
20-02-2023 |
14-06-2024 |
11.0395 |
14-06-2024 |
11.0395 |
0.00
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
14-06-2024 |
11.1659 |
14-06-2024 |
11.1659 |
0.00
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
14-06-2024 |
11.1659 |
14-06-2024 |
11.1659 |
0.00
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
14-06-2024 |
17.1894 |
14-06-2024 |
17.1894 |
0.00
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
14-06-2024 |
17.1894 |
14-06-2024 |
17.1894 |
0.00
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
14-06-2024 |
11.0276 |
14-06-2024 |
11.0276 |
0.00
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
05-02-2023 |
14-06-2024 |
14.567 |
14-06-2024 |
14.567 |
0.00
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
14-06-2024 |
14.572 |
14-06-2024 |
14.572 |
0.00
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
22-02-2023 |
14-06-2024 |
15.71 |
14-06-2024 |
15.71 |
0.00
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
14-06-2024 |
15.71 |
14-06-2024 |
15.71 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
28-02-2023 |
14-06-2024 |
11.0367 |
14-06-2024 |
11.0367 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
28-02-2023 |
14-06-2024 |
11.0367 |
14-06-2024 |
11.0367 |
0.00
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
14-06-2024 |
17.06 |
14-06-2024 |
17.06 |
0.00
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
14-06-2024 |
17.06 |
14-06-2024 |
17.06 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
14-06-2024 |
11.0087 |
14-06-2024 |
11.0087 |
0.00
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
14-06-2024 |
14.565 |
14-06-2024 |
14.565 |
0.00
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
14-06-2024 |
14.565 |
14-06-2024 |
14.565 |
0.00
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
14-06-2024 |
11.0857 |
14-06-2024 |
11.0857 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
10-03-2023 |
14-06-2024 |
11.0258 |
14-06-2024 |
11.0258 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
10-03-2023 |
14-06-2024 |
11.0258 |
14-06-2024 |
11.0258 |
0.00
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
14-06-2024 |
11.2761 |
14-06-2024 |
11.2761 |
0.00
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
05-03-2023 |
14-06-2024 |
15.0725 |
14-06-2024 |
15.0725 |
0.00
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
14-06-2024 |
15.0723 |
14-06-2024 |
15.0723 |
0.00
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
20-03-2023 |
14-06-2024 |
13.7853 |
14-06-2024 |
13.7853 |
0.00
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
20-03-2023 |
14-06-2024 |
13.8399 |
14-06-2024 |
13.8399 |
0.00
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
14-06-2024 |
11.1858 |
14-06-2024 |
11.1858 |
0.00
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
18-03-2023 |
14-06-2024 |
11.1857 |
14-06-2024 |
11.1857 |
0.00
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
14-06-2024 |
11.1856 |
14-06-2024 |
11.1856 |
0.00
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
14-06-2024 |
11.1857 |
14-06-2024 |
11.1857 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
14-06-2024 |
1092.3247 |
14-06-2024 |
1092.3247 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
14-06-2024 |
1092.3357 |
14-06-2024 |
1092.3357 |
0.00
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
23-03-2023 |
14-06-2024 |
10.9222 |
14-06-2024 |
10.9222 |
0.00
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
24-03-2023 |
14-06-2024 |
190.7797 |
14-06-2024 |
190.7797 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
23-03-2023 |
14-06-2024 |
10.9132 |
14-06-2024 |
10.9132 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
14-06-2024 |
10.9133 |
14-06-2024 |
10.9133 |
0.00
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
14-06-2024 |
1102.157 |
14-06-2024 |
1102.157 |
0.00
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
14-06-2024 |
1102.1402 |
14-06-2024 |
1102.1402 |
0.00
|
| Axis BSE Sensex ETF
|
21-03-2023 |
14-06-2024 |
78.003 |
14-06-2024 |
78.003 |
0.00
|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH
|
28-03-2023 |
14-06-2024 |
10.7459 |
14-06-2024 |
10.7459 |
0.00
|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW
|
28-03-2023 |
14-06-2024 |
10.7459 |
14-06-2024 |
10.7459 |
0.00
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
14-06-2024 |
10.891 |
14-06-2024 |
10.891 |
0.00
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
14-06-2024 |
10.8908 |
14-06-2024 |
10.8908 |
0.00
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
15-03-2023 |
14-06-2024 |
26.2199 |
03-06-2024 |
26.2209 |
0.00
|
| quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
12-04-2023 |
14-06-2024 |
16.5393 |
14-06-2024 |
16.5393 |
0.00
|
| quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
14-06-2024 |
16.5409 |
14-06-2024 |
16.5409 |
0.00
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
14-06-2024 |
19.48 |
14-06-2024 |
19.48 |
0.00
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
14-06-2024 |
19.48 |
14-06-2024 |
19.48 |
0.00
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
14-06-2024 |
17.4773 |
14-06-2024 |
17.4773 |
0.00
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
05-04-2023 |
14-06-2024 |
18.1975 |
14-06-2024 |
18.1975 |
0.00
|
| HDFC BSE 500 Index Fund - Growth Option
|
21-04-2023 |
14-06-2024 |
14.8339 |
14-06-2024 |
14.8339 |
0.00
|
| Baroda BNP Paribas Floater Fund - Regular Plan - Growth option
|
12-04-2023 |
14-06-2024 |
10.9126 |
14-06-2024 |
10.9126 |
0.00
|
| ICICI Prudential Innovation Fund - Growth
|
27-04-2023 |
14-06-2024 |
16.98 |
14-06-2024 |
16.98 |
0.00
|
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
14-06-2024 |
16.98 |
14-06-2024 |
16.98 |
0.00
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
14-06-2024 |
12.132 |
14-06-2024 |
12.132 |
0.00
|
| quant Business Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
14-06-2024 |
17.0438 |
14-06-2024 |
17.0438 |
0.00
|
| quant Business Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
14-06-2024 |
17.0595 |
14-06-2024 |
17.0595 |
0.00
|
| SBI S&P BSE Sensex Index Fund - Regular Plan - Growth
|
26-05-2023 |
14-06-2024 |
12.4413 |
14-06-2024 |
12.4413 |
0.00
|
| SBI S&P BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
14-06-2024 |
12.4414 |
14-06-2024 |
12.4414 |
0.00
|
| HDFC Defence Fund - Growth Option
|
05-06-2023 |
14-06-2024 |
23.124 |
14-06-2024 |
23.124 |
0.00
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
14-06-2024 |
23.124 |
14-06-2024 |
23.124 |
0.00
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
14-06-2024 |
13.67 |
14-06-2024 |
13.67 |
0.00
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
14-06-2024 |
15.6657 |
14-06-2024 |
15.6657 |
0.00
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
07-06-2023 |
14-06-2024 |
14.234 |
14-06-2024 |
14.234 |
0.00
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
07-06-2023 |
14-06-2024 |
14.234 |
14-06-2024 |
14.234 |
0.00
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
14-06-2024 |
14.38 |
14-06-2024 |
14.38 |
0.00
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
14-06-2024 |
14.38 |
14-06-2024 |
14.38 |
0.00
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
14-06-2024 |
16.94 |
14-06-2024 |
16.94 |
0.00
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
14-06-2024 |
16.94 |
14-06-2024 |
16.94 |
0.00
|
| quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
14-06-2024 |
17.1217 |
14-06-2024 |
17.1217 |
0.00
|
| quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
14-06-2024 |
17.1202 |
14-06-2024 |
17.1202 |
0.00
|
| ITI Focused Equity Fund - Regular Plan - Growth
|
19-06-2023 |
14-06-2024 |
14.2559 |
14-06-2024 |
14.2559 |
0.00
|
| ITI Focused Equity Fund - Regular Plan - IDCW
|
19-06-2023 |
14-06-2024 |
14.2559 |
14-06-2024 |
14.2559 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
17-06-2024 |
1033.8241 |
17-06-2024 |
1033.8241 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
17-06-2024 |
1068.6398 |
17-06-2024 |
1068.6398 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
17-06-2024 |
1064.2673 |
17-06-2024 |
1064.2673 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
17-06-2024 |
1038.9004 |
17-06-2024 |
1038.9004 |
0.00
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
07-06-2023 |
14-06-2024 |
14.5264 |
14-06-2024 |
14.5264 |
0.00
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
30-06-2023 |
14-06-2024 |
14.5264 |
14-06-2024 |
14.5264 |
0.00
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
14-06-2024 |
16.5986 |
14-06-2024 |
16.5986 |
0.00
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
|
05-07-2023 |
14-06-2024 |
13.171 |
14-06-2024 |
13.171 |
0.00
|
| HDFC Non-Cyclical Consumer Fund - IDCW Option
|
12-07-2023 |
14-06-2024 |
13.171 |
14-06-2024 |
13.171 |
0.00
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
14-06-2024 |
13.78 |
14-06-2024 |
13.78 |
0.00
|
| quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
14-06-2024 |
14.8877 |
14-06-2024 |
14.8877 |
0.00
|
| quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
14-06-2024 |
14.8888 |
14-06-2024 |
14.8888 |
0.00
|
| NAVI Overnight Fund Regular Plan Growth
|
05-07-2023 |
17-06-2024 |
10.5747 |
17-06-2024 |
10.5747 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
14-06-2024 |
1065.6032 |
14-06-2024 |
1065.6032 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
14-06-2024 |
1065.6032 |
14-06-2024 |
1065.6032 |
0.00
|
| DSP BSE Sensex ETF
|
27-07-2023 |
14-06-2024 |
77.6254 |
14-06-2024 |
77.6254 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF
|
27-07-2023 |
17-06-2024 |
1000.0 |
28-07-2023 |
1000.0 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
17-06-2024 |
1065.0496 |
17-06-2024 |
1065.0496 |
0.00
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
14-06-2024 |
14.4814 |
14-06-2024 |
14.4814 |
0.00
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
19-06-1999 |
14-06-2024 |
14.4812 |
14-06-2024 |
14.4812 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
14-06-2024 |
13.4188 |
14-06-2024 |
13.4188 |
0.00
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
14-06-2024 |
29.0307 |
14-06-2024 |
29.0307 |
0.00
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
14-06-2024 |
29.0304 |
14-06-2024 |
29.0304 |
0.00
|
| LIC MF Focused Fund-Regular Plan-Growth
|
13-11-2017 |
14-06-2024 |
20.3711 |
14-06-2024 |
20.3711 |
0.00
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
13-11-2017 |
14-06-2024 |
20.3709 |
14-06-2024 |
20.3709 |
0.00
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
14-06-2024 |
28.5974 |
14-06-2024 |
28.5974 |
0.00
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
14-06-2024 |
26.8392 |
14-06-2024 |
26.8392 |
0.00
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
28-07-2023 |
14-06-2024 |
12.857 |
14-06-2024 |
12.857 |
0.00
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
28-07-2023 |
14-06-2024 |
12.858 |
14-06-2024 |
12.858 |
0.00
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
14-06-2024 |
25.0811 |
14-06-2024 |
25.0811 |
0.00
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
14-06-2024 |
25.0814 |
14-06-2024 |
25.0814 |
0.00
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
14-06-2024 |
30.6814 |
14-06-2024 |
30.6814 |
0.00
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
14-06-2024 |
30.6813 |
14-06-2024 |
30.6813 |
0.00
|
| LIC MF Value Fund-Regular Plan-Growth
|
13-08-2018 |
14-06-2024 |
23.8157 |
14-06-2024 |
23.8157 |
0.00
|
| LIC MF Value Fund-Regular Plan-IDCW
|
13-08-2018 |
14-06-2024 |
23.8159 |
14-06-2024 |
23.8159 |
0.00
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
01-01-2013 |
14-06-2024 |
25.4007 |
14-06-2024 |
25.4007 |
0.00
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
01-01-2013 |
14-06-2024 |
20.0125 |
14-06-2024 |
20.0125 |
0.00
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
01-01-2013 |
14-06-2024 |
18.9208 |
14-06-2024 |
18.9208 |
0.00
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
14-06-2024 |
53.3081 |
14-06-2024 |
53.3081 |
0.00
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
14-06-2024 |
53.3081 |
14-06-2024 |
53.3081 |
0.00
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
14-06-2024 |
13.58 |
14-06-2024 |
13.58 |
0.00
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
14-06-2024 |
13.58 |
14-06-2024 |
13.58 |
0.00
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
14-06-2024 |
15.459 |
14-06-2024 |
15.459 |
0.00
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
14-06-2024 |
15.459 |
14-06-2024 |
15.459 |
0.00
|
| quant Manufacturing Fund - Growth Option - Regular Plan
|
05-08-2023 |
14-06-2024 |
16.2502 |
14-06-2024 |
16.2502 |
0.00
|
| quant Manufacturing Fund - IDCW Option - Regular Plan
|
14-08-2023 |
14-06-2024 |
16.3809 |
14-06-2024 |
16.3809 |
0.00
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
16-08-2023 |
14-06-2024 |
13.453 |
14-06-2024 |
13.453 |
0.00
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
14-06-2024 |
13.453 |
14-06-2024 |
13.453 |
0.00
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
14-06-2024 |
11.5671 |
14-06-2024 |
11.5671 |
0.00
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
14-06-2024 |
11.5672 |
14-06-2024 |
11.5672 |
0.00
|
| HDFC Transportation and Logistics Fund - Growth Option
|
17-08-2023 |
14-06-2024 |
15.829 |
14-06-2024 |
15.829 |
0.00
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
17-08-2023 |
14-06-2024 |
15.829 |
14-06-2024 |
15.829 |
0.00
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
14-08-2023 |
14-06-2024 |
12.675 |
14-06-2024 |
12.675 |
0.00
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
14-08-2023 |
14-06-2024 |
12.676 |
14-06-2024 |
12.676 |
0.00
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
05-08-2023 |
14-06-2024 |
13.216 |
14-06-2024 |
13.216 |
0.00
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
21-08-2023 |
14-06-2024 |
13.208 |
14-06-2024 |
13.208 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW
|
17-06-2021 |
17-06-2024 |
1001.2717 |
25-12-2023 |
1001.3006 |
0.00
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
14-06-2024 |
13.8223 |
14-06-2024 |
13.8223 |
0.00
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
14-06-2024 |
13.8223 |
14-06-2024 |
13.8223 |
0.00
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
14-06-2024 |
207.2211 |
14-06-2024 |
207.2211 |
0.00
|
| Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option
|
28-08-2023 |
14-06-2024 |
14.572 |
14-06-2024 |
14.572 |
0.00
|
| Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
14-06-2024 |
14.572 |
14-06-2024 |
14.572 |
0.00
|
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
14-06-2024 |
13.4246 |
14-06-2024 |
13.4246 |
0.00
|
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
14-06-2024 |
13.4246 |
14-06-2024 |
13.4246 |
0.00
|
| NAVI S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
04-09-2023 |
14-06-2024 |
11.6939 |
14-06-2024 |
11.6939 |
0.00
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
14-06-2024 |
14.03 |
14-06-2024 |
14.03 |
0.00
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
14-06-2024 |
14.03 |
14-06-2024 |
14.03 |
0.00
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
14-06-2024 |
14.2723 |
14-06-2024 |
14.2723 |
0.00
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
14-06-2024 |
14.2722 |
14-06-2024 |
14.2722 |
0.00
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
14-06-2024 |
12.65 |
14-06-2024 |
12.65 |
0.00
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
14-06-2024 |
12.65 |
14-06-2024 |
12.65 |
0.00
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
07-09-2023 |
14-06-2024 |
10.533 |
14-06-2024 |
10.533 |
0.00
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
14-06-2024 |
10.533 |
14-06-2024 |
10.533 |
0.00
|
| NAVI NIFTY 50 ETF
|
18-09-2023 |
14-06-2024 |
236.3784 |
14-06-2024 |
236.3784 |
0.00
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
14-06-2024 |
13.254 |
14-06-2024 |
13.254 |
0.00
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
27-09-2023 |
14-06-2024 |
11.9866 |
14-06-2024 |
11.9866 |
0.00
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
14-06-2024 |
11.9866 |
14-06-2024 |
11.9866 |
0.00
|
| Mirae Asset BSE Sensex ETF
|
29-09-2023 |
14-06-2024 |
77.5946 |
14-06-2024 |
77.5946 |
0.00
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
22-09-2023 |
14-06-2024 |
12.527 |
14-06-2024 |
12.527 |
0.00
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
14-06-2024 |
12.527 |
14-06-2024 |
12.527 |
0.00
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
01-09-2023 |
14-06-2024 |
11.9199 |
14-06-2024 |
11.9199 |
0.00
|
| 360 ONE Balanced Hybrid fund - Regular Plan - IDCW
|
25-09-2023 |
14-06-2024 |
11.9199 |
14-06-2024 |
11.9199 |
0.00
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
05-10-2023 |
14-06-2024 |
13.223 |
14-06-2024 |
13.223 |
0.00
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
04-10-2023 |
14-06-2024 |
13.223 |
14-06-2024 |
13.223 |
0.00
|
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
14-06-2024 |
22.3298 |
14-06-2024 |
22.3298 |
0.00
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
14-06-2024 |
10.6582 |
14-06-2024 |
10.6582 |
0.00
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
14-06-2024 |
10.6582 |
14-06-2024 |
10.6582 |
0.00
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
14-06-2024 |
11.0769 |
14-06-2024 |
11.0769 |
0.00
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
14-06-2024 |
11.077 |
14-06-2024 |
11.077 |
0.00
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
14-06-2024 |
11.905 |
14-06-2024 |
11.905 |
0.00
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
14-06-2024 |
11.906 |
14-06-2024 |
11.906 |
0.00
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
10-10-2023 |
14-06-2024 |
27.621 |
14-06-2024 |
27.621 |
0.00
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
23-10-2023 |
14-06-2024 |
13.1243 |
14-06-2024 |
13.1243 |
0.00
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
23-10-2023 |
14-06-2024 |
13.1245 |
14-06-2024 |
13.1245 |
0.00
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
17-06-2024 |
1043.5691 |
17-06-2024 |
1043.5691 |
0.00
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
14-06-2024 |
11.774 |
14-06-2024 |
11.774 |
0.00
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
14-06-2024 |
14.1692 |
14-06-2024 |
14.1692 |
0.00
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
14-06-2024 |
14.1692 |
14-06-2024 |
14.1692 |
0.00
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
14-06-2024 |
14.9331 |
14-06-2024 |
14.9331 |
0.00
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
27-10-2023 |
14-06-2024 |
13.0981 |
14-06-2024 |
13.0981 |
0.00
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
27-10-2023 |
14-06-2024 |
13.0981 |
14-06-2024 |
13.0981 |
0.00
|
| SBI NIFTY 1D Rate ETF
|
27-10-2023 |
14-06-2024 |
1000.0 |
02-11-2023 |
1000.0 |
0.00
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
14-06-2024 |
10.5757 |
01-02-2024 |
10.576 |
0.00
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
14-06-2024 |
10.5757 |
01-02-2024 |
10.576 |
0.00
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
05-11-2023 |
14-06-2024 |
11.62 |
14-06-2024 |
11.62 |
0.00
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
05-11-2023 |
14-06-2024 |
10.4832 |
14-06-2024 |
10.4832 |
0.00
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
14-06-2024 |
14.9332 |
14-06-2024 |
14.9332 |
0.00
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
14-06-2024 |
13.32 |
14-06-2024 |
13.32 |
0.00
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
14-06-2024 |
13.32 |
14-06-2024 |
13.32 |
0.00
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
13-11-2023 |
14-06-2024 |
10.4492 |
14-06-2024 |
10.4492 |
0.00
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
13-11-2023 |
14-06-2024 |
10.4492 |
14-06-2024 |
10.4492 |
0.00
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
14-06-2024 |
10.4492 |
14-06-2024 |
10.4492 |
0.00
|
| quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
14-06-2024 |
15.2713 |
14-06-2024 |
15.2713 |
0.00
|
| quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
14-06-2024 |
15.2237 |
14-06-2024 |
15.2237 |
0.00
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
05-11-2023 |
14-06-2024 |
14.39 |
14-06-2024 |
14.39 |
0.00
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
17-11-2023 |
14-06-2024 |
14.39 |
14-06-2024 |
14.39 |
0.00
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
16-11-2023 |
14-06-2024 |
12.351 |
14-06-2024 |
12.351 |
0.00
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
16-11-2023 |
14-06-2024 |
12.349 |
14-06-2024 |
12.349 |
0.00
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
14-06-2024 |
11.729 |
14-06-2024 |
11.729 |
0.00
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
14-06-2024 |
11.733 |
14-06-2024 |
11.733 |
0.00
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
07-12-2023 |
14-06-2024 |
10.967 |
14-06-2024 |
10.967 |
0.00
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
14-06-2024 |
10.967 |
14-06-2024 |
10.967 |
0.00
|
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
14-06-2024 |
11.42 |
14-06-2024 |
11.42 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
14-06-2024 |
10.4212 |
14-06-2024 |
10.4212 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
22-12-2023 |
14-06-2024 |
10.4213 |
14-06-2024 |
10.4213 |
0.00
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
14-06-2024 |
11.933 |
14-06-2024 |
11.933 |
0.00
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
14-06-2024 |
12.1678 |
14-06-2024 |
12.1678 |
0.00
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
14-06-2024 |
12.1683 |
14-06-2024 |
12.1683 |
0.00
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
26-12-2023 |
14-06-2024 |
11.7448 |
14-06-2024 |
11.7448 |
0.00
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
14-06-2024 |
11.7448 |
14-06-2024 |
11.7448 |
0.00
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
21-12-2023 |
14-06-2024 |
13.88 |
14-06-2024 |
13.88 |
0.00
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
21-12-2023 |
14-06-2024 |
13.88 |
14-06-2024 |
13.88 |
0.00
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
26-12-2023 |
14-06-2024 |
11.8797 |
14-06-2024 |
11.8797 |
0.00
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
14-06-2024 |
11.8798 |
14-06-2024 |
11.8798 |
0.00
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
14-06-2024 |
10.805 |
14-06-2024 |
10.805 |
0.00
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
14-06-2024 |
10.803 |
14-06-2024 |
10.803 |
0.00
|
| Old Bridge Focused Equity Fund - Regular Growth
|
24-01-2024 |
14-06-2024 |
11.12 |
14-06-2024 |
11.12 |
0.00
|
| Old Bridge Focused Equity Fund - Regular IDCW
|
24-01-2024 |
14-06-2024 |
11.12 |
14-06-2024 |
11.12 |
0.00
|
| quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
14-06-2024 |
10.9858 |
14-06-2024 |
10.9858 |
0.00
|
| quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
14-06-2024 |
10.9903 |
14-06-2024 |
10.9903 |
0.00
|
| Bajaj Finserv Nifty 50 ETF
|
19-01-2024 |
14-06-2024 |
235.7317 |
14-06-2024 |
235.7317 |
0.00
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
25-01-2024 |
14-06-2024 |
10.9653 |
14-06-2024 |
10.9653 |
0.00
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
14-06-2024 |
10.9653 |
14-06-2024 |
10.9653 |
0.00
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
14-06-2024 |
10.9653 |
14-06-2024 |
10.9653 |
0.00
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
30-01-2024 |
14-06-2024 |
10.8582 |
14-06-2024 |
10.8582 |
0.00
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
30-01-2024 |
14-06-2024 |
10.8582 |
14-06-2024 |
10.8582 |
0.00
|
| DSP Multicap Fund - Regular - Growth
|
30-01-2024 |
14-06-2024 |
11.685 |
14-06-2024 |
11.685 |
0.00
|
| DSP Multicap Fund - Regular - IDCW
|
30-01-2024 |
14-06-2024 |
11.685 |
14-06-2024 |
11.685 |
0.00
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
14-06-2024 |
56.5215 |
14-06-2024 |
56.5215 |
0.00
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
31-01-2024 |
14-06-2024 |
11.1529 |
14-06-2024 |
11.1529 |
0.00
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
14-06-2024 |
11.1529 |
14-06-2024 |
11.1529 |
0.00
|
| DSP Nifty Healthcare ETF
|
01-02-2024 |
14-06-2024 |
126.1727 |
14-06-2024 |
126.1727 |
0.00
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
31-01-2024 |
14-06-2024 |
11.0567 |
14-06-2024 |
11.0567 |
0.00
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
14-06-2024 |
11.0566 |
14-06-2024 |
11.0566 |
0.00
|
| WhiteOak Capital Pharma and Healthcare Fund Regular Plan Growth
|
06-02-2024 |
14-06-2024 |
10.66 |
14-06-2024 |
10.66 |
0.00
|
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
14-06-2024 |
11.5001 |
14-06-2024 |
11.5001 |
0.00
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
14-06-2024 |
11.5001 |
14-06-2024 |
11.5001 |
0.00
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
14-06-2024 |
11.41 |
14-06-2024 |
11.41 |
0.00
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
14-06-2024 |
11.41 |
14-06-2024 |
11.41 |
0.00
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
14-06-2024 |
55.1907 |
14-06-2024 |
55.1907 |
0.00
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Regular Plan - Growth
|
29-02-2024 |
14-06-2024 |
50.4175 |
14-06-2024 |
50.4175 |
0.00
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
27-02-2024 |
14-06-2024 |
10.2992 |
14-06-2024 |
10.2992 |
0.00
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
14-06-2024 |
10.4283 |
14-06-2024 |
10.4283 |
0.00
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
31-03-2024 |
14-06-2024 |
12.1174 |
14-06-2024 |
12.1174 |
0.00
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
27-02-2024 |
14-06-2024 |
10.5676 |
14-06-2024 |
10.5676 |
0.00
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
14-06-2024 |
10.5676 |
14-06-2024 |
10.5676 |
0.00
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
14-06-2024 |
11.524 |
14-06-2024 |
11.524 |
0.00
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
14-06-2024 |
11.524 |
14-06-2024 |
11.524 |
0.00
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-02-2024 |
14-06-2024 |
11.2079 |
14-06-2024 |
11.2079 |
0.00
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
29-02-2024 |
14-06-2024 |
11.1944 |
14-06-2024 |
11.1944 |
0.00
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
14-06-2024 |
11.4002 |
14-06-2024 |
11.4002 |
0.00
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
14-06-2024 |
11.4002 |
14-06-2024 |
11.4002 |
0.00
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
14-06-2024 |
10.7976 |
14-06-2024 |
10.7976 |
0.00
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
14-06-2024 |
10.7985 |
14-06-2024 |
10.7985 |
0.00
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
14-06-2024 |
11.274 |
14-06-2024 |
11.274 |
0.00
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
14-06-2024 |
11.276 |
14-06-2024 |
11.276 |
0.00
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
14-06-2024 |
10.52 |
14-06-2024 |
10.52 |
0.00
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
05-03-2024 |
14-06-2024 |
11.6472 |
14-06-2024 |
11.6472 |
0.00
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
05-03-2024 |
14-06-2024 |
11.6472 |
14-06-2024 |
11.6472 |
0.00
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
14-06-2024 |
10.6847 |
14-06-2024 |
10.6847 |
0.00
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
14-06-2024 |
10.6847 |
14-06-2024 |
10.6847 |
0.00
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
14-06-2024 |
11.2 |
14-06-2024 |
11.2 |
0.00
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
14-06-2024 |
11.2 |
14-06-2024 |
11.2 |
0.00
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
11-03-2024 |
14-06-2024 |
10.2269 |
14-06-2024 |
10.2269 |
0.00
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
11-03-2024 |
14-06-2024 |
10.2269 |
14-06-2024 |
10.2269 |
0.00
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
05-03-2024 |
14-06-2024 |
11.5576 |
14-06-2024 |
11.5576 |
0.00
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
13-03-2024 |
14-06-2024 |
11.5576 |
14-06-2024 |
11.5576 |
0.00
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
11-03-2024 |
14-06-2024 |
12.31 |
14-06-2024 |
12.31 |
0.00
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
11-03-2024 |
14-06-2024 |
12.31 |
14-06-2024 |
12.31 |
0.00
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
14-06-2024 |
10.8061 |
14-06-2024 |
10.8061 |
0.00
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
14-06-2024 |
10.806 |
14-06-2024 |
10.806 |
0.00
|
| DSP US Treasury Fund of Fund - Regular - Growth
|
18-03-2024 |
14-06-2024 |
10.233 |
14-06-2024 |
10.233 |
0.00
|
| DSP US Treasury Fund of Fund - Regular - IDCW
|
18-03-2024 |
14-06-2024 |
10.233 |
14-06-2024 |
10.233 |
0.00
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
14-06-2024 |
112.8685 |
14-06-2024 |
112.8685 |
0.00
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
15-03-2024 |
14-06-2024 |
16.8731 |
14-06-2024 |
16.8731 |
0.00
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
20-03-2024 |
14-06-2024 |
10.2482 |
14-06-2024 |
10.2482 |
0.00
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
20-03-2024 |
14-06-2024 |
10.2481 |
14-06-2024 |
10.2481 |
0.00
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
21-03-2024 |
14-06-2024 |
10.206 |
14-06-2024 |
10.206 |
0.00
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
|
21-03-2024 |
14-06-2024 |
10.206 |
14-06-2024 |
10.206 |
0.00
|
| HDFC NIFTY Realty Index Fund - Regular Plan
|
26-03-2024 |
14-06-2024 |
12.6717 |
14-06-2024 |
12.6717 |
0.00
|
| DSP BSE Liquid Rate ETF
|
27-03-2024 |
17-06-2024 |
1015.2364 |
17-06-2024 |
1015.2364 |
0.00
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
14-06-2024 |
10.79 |
14-06-2024 |
10.79 |
0.00
|
| SBI S&P BSE 100 ETF
|
16-03-2015 |
14-06-2024 |
270.3759 |
14-06-2024 |
270.3759 |
0.00
|
| SBI Nifty 50 ETF
|
05-07-2015 |
14-06-2024 |
246.5485 |
14-06-2024 |
246.5485 |
0.00
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
14-06-2024 |
756.9504 |
14-06-2024 |
756.9504 |
0.00
|
| SBI S&P BSE SENSEX ETF
|
08-03-2013 |
14-06-2024 |
837.9943 |
14-06-2024 |
837.9943 |
0.00
|
| UTI Nifty 50 ETF
|
26-08-2015 |
14-06-2024 |
253.7989 |
14-06-2024 |
253.7989 |
0.00
|
| UTI BSE Sensex ETF
|
26-08-2015 |
14-06-2024 |
832.7879 |
14-06-2024 |
832.7879 |
0.00
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
14-06-2024 |
46.96 |
14-06-2024 |
46.96 |
0.00
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
14-06-2024 |
98.89 |
14-06-2024 |
98.89 |
0.00
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
14-06-2024 |
49.3128 |
14-06-2024 |
49.3128 |
0.00
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
14-06-2024 |
56.4131 |
14-06-2024 |
56.4131 |
0.00
|
| Axis Corporate Debt Fund - Regular Plan Growth
|
01-07-2017 |
14-06-2024 |
15.6044 |
14-06-2024 |
15.6044 |
0.00
|
| Axis Nifty 50 ETF
|
25-06-2017 |
14-06-2024 |
253.4788 |
14-06-2024 |
253.4788 |
0.00
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
14-06-2024 |
20.5277 |
14-06-2024 |
20.5277 |
0.00
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
14-06-2024 |
19.2 |
14-06-2024 |
19.2 |
0.00
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
14-06-2024 |
76.1545 |
14-06-2024 |
76.1545 |
0.00
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
14-06-2024 |
23.13 |
14-06-2024 |
23.13 |
0.00
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
14-06-2024 |
24.9019 |
14-06-2024 |
24.9019 |
0.00
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
14-06-2024 |
24.9025 |
14-06-2024 |
24.9025 |
0.00
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
02-10-2017 |
14-06-2024 |
23.9666 |
14-06-2024 |
23.9666 |
0.00
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
17-06-2024 |
1449.0319 |
17-06-2024 |
1449.0319 |
0.00
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
14-06-2024 |
21.6854 |
14-06-2024 |
21.6854 |
0.00
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
10-11-2017 |
14-06-2024 |
25.01 |
14-06-2024 |
25.01 |
0.00
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
14-06-2024 |
17.46 |
14-06-2024 |
17.46 |
0.00
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
14-06-2024 |
14.1486 |
14-06-2024 |
14.1486 |
0.00
|
| HDFC Housing Opportunities Fund - IDCW Option
|
06-12-2017 |
14-06-2024 |
18.592 |
14-06-2024 |
18.592 |
0.00
|
| HDFC Housing Opportunities Fund - Growth Option
|
06-12-2017 |
14-06-2024 |
23.815 |
14-06-2024 |
23.815 |
0.00
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
20-12-2017 |
14-06-2024 |
19.69 |
14-06-2024 |
19.69 |
0.00
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
20-12-2017 |
14-06-2024 |
19.69 |
14-06-2024 |
19.69 |
0.00
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
14-06-2024 |
19.13 |
14-06-2024 |
19.13 |
0.00
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
14-06-2024 |
19.13 |
14-06-2024 |
19.13 |
0.00
|
| DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
14-06-2024 |
11.668 |
14-06-2024 |
11.668 |
0.00
|
| DSP Arbitrage Fund - Regular - Growth
|
05-01-2018 |
14-06-2024 |
13.96 |
14-06-2024 |
13.96 |
0.00
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
14-06-2024 |
11.415 |
14-06-2024 |
11.415 |
0.00
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
14-06-2024 |
26.2563 |
14-06-2024 |
26.2563 |
0.00
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
14-06-2024 |
32.2197 |
14-06-2024 |
32.2197 |
0.00
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
16-02-2018 |
14-06-2024 |
25.3547 |
14-06-2024 |
25.3547 |
0.00
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
14-06-2024 |
25.3559 |
14-06-2024 |
25.3559 |
0.00
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
14-06-2024 |
19.1846 |
14-06-2024 |
19.1846 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
01-03-2018 |
14-06-2024 |
14.4637 |
14-06-2024 |
14.4637 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
16-03-2018 |
14-06-2024 |
14.4668 |
14-06-2024 |
14.4668 |
0.00
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
07-12-2015 |
14-06-2024 |
35.1 |
14-06-2024 |
35.1 |
0.00
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
14-06-2024 |
19.1678 |
14-06-2024 |
19.1678 |
0.00
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
14-06-2024 |
19.182 |
14-06-2024 |
19.182 |
0.00
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
14-06-2024 |
19.1695 |
14-06-2024 |
19.1695 |
0.00
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
14-06-2024 |
19.1711 |
14-06-2024 |
19.1711 |
0.00
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
14-06-2024 |
19.1701 |
14-06-2024 |
19.1701 |
0.00
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
14-06-2024 |
19.1702 |
14-06-2024 |
19.1702 |
0.00
|
| ICICI Prudential BSE 500 ETF
|
05-05-2018 |
14-06-2024 |
37.3223 |
14-06-2024 |
37.3223 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
17-06-2024 |
1000.5404 |
16-06-2023 |
1000.5404 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
17-06-2024 |
1353.3207 |
17-06-2024 |
1353.3207 |
0.00
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW
|
14-12-2000 |
14-06-2024 |
10.7335 |
14-06-2024 |
10.7335 |
0.00
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
07-12-2001 |
14-06-2024 |
3743.0398 |
14-06-2024 |
3743.0398 |
0.00
|
| JM Low Duration Fund (Regular) - Growth Option
|
27-09-2006 |
14-06-2024 |
34.2998 |
14-06-2024 |
34.2998 |
0.00
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
14-06-2024 |
13.9666 |
14-06-2024 |
13.9666 |
0.00
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
14-06-2024 |
13.9666 |
14-06-2024 |
13.9666 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
29-05-2018 |
14-06-2024 |
1429.251 |
14-06-2024 |
1429.251 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
05-06-2018 |
14-06-2024 |
12.9289 |
14-06-2024 |
12.9289 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
14-06-2024 |
11.9463 |
14-06-2024 |
11.9463 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
14-06-2024 |
11.7167 |
14-06-2024 |
11.7167 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
14-06-2024 |
12.3687 |
14-06-2024 |
12.3687 |
0.00
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
14-06-2024 |
25.548 |
14-06-2024 |
25.548 |
0.00
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
14-06-2024 |
32.905 |
14-06-2024 |
32.905 |
0.00
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
14-06-2024 |
21.01 |
14-06-2024 |
21.01 |
0.00
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
14-06-2024 |
21.0088 |
14-06-2024 |
21.0088 |
0.00
|
| Nippon India Nivesh Lakshya Fund - IDCW Option
|
02-07-2018 |
14-06-2024 |
16.4319 |
14-06-2024 |
16.4319 |
0.00
|
| Nippon India Nivesh Lakshya Fund- Growth Option
|
05-07-2018 |
14-06-2024 |
16.4328 |
14-06-2024 |
16.4328 |
0.00
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
14-06-2024 |
22.309 |
14-06-2024 |
22.309 |
0.00
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
14-06-2024 |
22.3118 |
14-06-2024 |
22.3118 |
0.00
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
14-06-2024 |
22.3171 |
14-06-2024 |
22.3171 |
0.00
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
14-06-2024 |
22.3117 |
14-06-2024 |
22.3117 |
0.00
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
14-06-2024 |
22.3058 |
14-06-2024 |
22.3058 |
0.00
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
14-06-2024 |
22.3085 |
14-06-2024 |
22.3085 |
0.00
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
25-07-2018 |
14-06-2024 |
32.41 |
14-06-2024 |
32.41 |
0.00
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
09-07-2018 |
14-06-2024 |
22.4 |
14-06-2024 |
22.4 |
0.00
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
01-07-2018 |
14-06-2024 |
14.1185 |
14-06-2024 |
14.1185 |
0.00
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW
|
17-07-2018 |
14-06-2024 |
11.8779 |
14-06-2024 |
11.8779 |
0.00
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW
|
17-07-2018 |
14-06-2024 |
10.432 |
14-06-2024 |
10.432 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
14-06-2024 |
13.2178 |
14-06-2024 |
13.2178 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
14-06-2024 |
15.0108 |
14-06-2024 |
15.0108 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
14-06-2024 |
12.683 |
14-06-2024 |
12.683 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
14-06-2024 |
13.0527 |
14-06-2024 |
13.0527 |
0.00
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
27-07-2018 |
14-06-2024 |
18.948 |
14-06-2024 |
18.948 |
0.00
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
14-06-2024 |
18.947 |
14-06-2024 |
18.947 |
0.00
|
| Axis Equity Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
14-06-2024 |
18.85 |
14-06-2024 |
18.85 |
0.00
|
| Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
14-06-2024 |
13.61 |
14-06-2024 |
13.61 |
0.00
|
| Axis Equity Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
14-06-2024 |
14.16 |
14-06-2024 |
14.16 |
0.00
|
| Axis Equity Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
14-06-2024 |
13.5 |
14-06-2024 |
13.5 |
0.00
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
02-08-2018 |
14-06-2024 |
15.91 |
14-06-2024 |
15.91 |
0.00
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
02-08-2018 |
14-06-2024 |
15.91 |
14-06-2024 |
15.91 |
0.00
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
01-08-2018 |
14-06-2024 |
13.209 |
14-06-2024 |
13.209 |
0.00
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
14-06-2024 |
74.5561 |
14-06-2024 |
74.5561 |
0.00
|
| Franklin India Equity Savings Fund - IDCW
|
17-08-2018 |
14-06-2024 |
13.2096 |
14-06-2024 |
13.2096 |
0.00
|
| Franklin India Equity Savings Fund- Growth
|
01-08-2018 |
14-06-2024 |
15.2679 |
14-06-2024 |
15.2679 |
0.00
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
17-08-2018 |
14-06-2024 |
13.0087 |
14-06-2024 |
13.0087 |
0.00
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
17-08-2018 |
14-06-2024 |
12.1593 |
14-06-2024 |
12.1593 |
0.00
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
30-08-2018 |
14-06-2024 |
17.0553 |
14-06-2024 |
17.0553 |
0.00
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
30-08-2018 |
14-06-2024 |
17.0554 |
14-06-2024 |
17.0554 |
0.00
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
14-06-2024 |
17.0555 |
14-06-2024 |
17.0555 |
0.00
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
14-06-2024 |
17.0553 |
14-06-2024 |
17.0553 |
0.00
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
14-06-2024 |
22.2104 |
14-06-2024 |
22.2104 |
0.00
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
14-06-2024 |
22.2104 |
14-06-2024 |
22.2104 |
0.00
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
14-06-2024 |
14.6681 |
14-06-2024 |
14.6681 |
0.00
|
| Axis Ultra Short Term Fund - Regular Plan Growth
|
05-09-2018 |
14-06-2024 |
13.7116 |
14-06-2024 |
13.7116 |
0.00
|
| Axis Ultra Short Term Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
14-06-2024 |
13.7115 |
14-06-2024 |
13.7115 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
17-06-2024 |
3108.2231 |
17-06-2024 |
3108.2231 |
0.00
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
14-06-2024 |
22.165 |
14-06-2024 |
22.165 |
0.00
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
14-06-2024 |
29.9934 |
14-06-2024 |
29.9934 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF
|
05-09-2018 |
17-06-2024 |
1000.0 |
16-06-2023 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
14-06-2024 |
10.103 |
16-06-2023 |
10.103 |
0.00
|
| HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
14-06-2024 |
14.0532 |
14-06-2024 |
14.0532 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
14-06-2024 |
13.8715 |
14-06-2024 |
13.8715 |
0.00
|
| SBI S&P BSE Sensex Next 50 ETF
|
05-10-2018 |
14-06-2024 |
865.3836 |
14-06-2024 |
865.3836 |
0.00
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
14-06-2024 |
22.3626 |
14-06-2024 |
22.3626 |
0.00
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
14-06-2024 |
22.3696 |
14-06-2024 |
22.3696 |
0.00
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
07-10-2018 |
14-06-2024 |
35.62 |
14-06-2024 |
35.62 |
0.00
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
11-10-2018 |
14-06-2024 |
24.76 |
14-06-2024 |
24.76 |
0.00
|
| Axis Growth Opportunities Fund - Regular Plan - IDCW
|
15-10-2018 |
14-06-2024 |
20.84 |
14-06-2024 |
20.84 |
0.00
|
| Axis Growth Opportunities Fund - Regular Plan - Growth
|
10-10-2018 |
14-06-2024 |
30.75 |
14-06-2024 |
30.75 |
0.00
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
14-06-2024 |
1317.4772 |
14-06-2024 |
1317.4772 |
0.00
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
14-06-2024 |
1268.2095 |
14-06-2024 |
1268.2095 |
0.00
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
05-10-2018 |
14-06-2024 |
1387.2693 |
14-06-2024 |
1387.2693 |
0.00
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
14-06-2024 |
1225.1711 |
14-06-2024 |
1225.1711 |
0.00
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
14-06-2024 |
1190.1093 |
14-06-2024 |
1190.1093 |
0.00
|
| Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth
|
05-11-2018 |
17-06-2024 |
1304.6445 |
17-06-2024 |
1304.6445 |
0.00
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
14-06-2024 |
32.68 |
14-06-2024 |
32.68 |
0.00
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
05-10-2018 |
14-06-2024 |
37.46 |
14-06-2024 |
37.46 |
0.00
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
14-06-2024 |
38.2144 |
14-06-2024 |
38.2144 |
0.00
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
14-06-2024 |
38.2144 |
14-06-2024 |
38.2144 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
17-06-2024 |
1302.1729 |
17-06-2024 |
1302.1729 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
17-06-2024 |
1000.0075 |
28-03-2024 |
1000.0079 |
0.00
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
14-06-2024 |
17.9583 |
14-06-2024 |
17.9583 |
0.00
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
14-06-2024 |
22.3318 |
14-06-2024 |
22.3318 |
0.00
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
04-11-2018 |
14-06-2024 |
22.54 |
14-06-2024 |
22.54 |
0.00
|
| Mirae Asset Nifty 50 ETF (MAN50ETF)
|
01-11-2018 |
14-06-2024 |
249.0736 |
14-06-2024 |
249.0736 |
0.00
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
14-06-2024 |
13.016 |
14-06-2024 |
13.016 |
0.00
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
14-06-2024 |
33.381 |
14-06-2024 |
33.381 |
0.00
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
14-06-2024 |
33.2302 |
14-06-2024 |
33.2302 |
0.00
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
30-11-2018 |
14-06-2024 |
1363.3977 |
14-06-2024 |
1363.3977 |
0.00
|
| Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
14-06-2024 |
26.83 |
14-06-2024 |
26.83 |
0.00
|
| Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
14-06-2024 |
26.83 |
14-06-2024 |
26.83 |
0.00
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
14-06-2024 |
20.3825 |
14-06-2024 |
20.3825 |
0.00
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
06-12-2018 |
14-06-2024 |
20.3853 |
14-06-2024 |
20.3853 |
0.00
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
14-06-2024 |
20.3376 |
14-06-2024 |
20.3376 |
0.00
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
06-12-2018 |
14-06-2024 |
20.3837 |
14-06-2024 |
20.3837 |
0.00
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
14-06-2024 |
21.6073 |
14-06-2024 |
21.6073 |
0.00
|
| SBI Nifty 200 Quality 30 ETF
|
05-12-2018 |
14-06-2024 |
219.3444 |
14-06-2024 |
219.3444 |
0.00
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
15-12-2018 |
14-06-2024 |
18.487 |
14-06-2024 |
18.487 |
0.00
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
17-06-2024 |
129.6954 |
17-06-2024 |
129.6954 |
0.00
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
14-06-2024 |
13.4076 |
14-06-2024 |
13.4076 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
14-06-2024 |
12.8158 |
14-06-2024 |
12.8158 |
0.00
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
01-12-2018 |
14-06-2024 |
74.3396 |
14-06-2024 |
74.3396 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
05-12-2018 |
17-06-2024 |
12.9113 |
17-06-2024 |
12.9113 |
0.00
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
14-06-2024 |
32.83 |
14-06-2024 |
32.83 |
0.00
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
12-12-2018 |
14-06-2024 |
45.03 |
14-06-2024 |
45.03 |
0.00
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
14-06-2024 |
22.165 |
14-06-2024 |
22.165 |
0.00
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
14-06-2024 |
249.4618 |
14-06-2024 |
249.4618 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
17-06-2024 |
1294.7285 |
17-06-2024 |
1294.7285 |
0.00
|
| Kotak Overnight Fund -Regular plan-Growth Option
|
05-01-2019 |
17-06-2024 |
1288.5783 |
17-06-2024 |
1288.5783 |
0.00
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
05-01-2019 |
14-06-2024 |
31.81 |
14-06-2024 |
31.81 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
05-01-2019 |
17-06-2024 |
1308.7959 |
17-06-2024 |
1308.7959 |
0.00
|
| BANDHAN Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
17-06-2024 |
1287.1935 |
17-06-2024 |
1287.1935 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
01-01-2019 |
14-06-2024 |
13.1918 |
14-06-2024 |
13.1918 |
0.00
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
14-06-2024 |
13.1944 |
14-06-2024 |
13.1944 |
0.00
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
14-06-2024 |
13.1944 |
14-06-2024 |
13.1944 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
14-06-2024 |
12.9311 |
14-06-2024 |
12.9311 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-01-2019 |
14-06-2024 |
12.6338 |
14-06-2024 |
12.6338 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-01-2019 |
14-06-2024 |
12.5532 |
14-06-2024 |
12.5532 |
0.00
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
14-06-2024 |
19.5623 |
14-06-2024 |
19.5623 |
0.00
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
14-06-2024 |
19.5623 |
14-06-2024 |
19.5623 |
0.00
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
14-06-2024 |
23.0231 |
14-06-2024 |
23.0231 |
0.00
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
14-06-2024 |
23.0156 |
14-06-2024 |
23.0156 |
0.00
|
| Nippon India ETF Nifty Midcap 150
|
05-01-2019 |
14-06-2024 |
212.1501 |
14-06-2024 |
212.1501 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
25-01-2019 |
14-06-2024 |
13.4186 |
14-06-2024 |
13.4186 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
31-01-2019 |
14-06-2024 |
13.4186 |
14-06-2024 |
13.4186 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
14-06-2024 |
14.1916 |
14-06-2024 |
14.1916 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
14-06-2024 |
13.3938 |
14-06-2024 |
13.3938 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
14-06-2024 |
13.7887 |
14-06-2024 |
13.7887 |
0.00
|
| Aditya Birla Sun Life Bal Bhavishya Yojna - Regular - IDCW
|
05-02-2019 |
14-06-2024 |
19.1 |
14-06-2024 |
19.1 |
0.00
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
14-06-2024 |
19.09 |
14-06-2024 |
19.09 |
0.00
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
14-06-2024 |
36.659 |
14-06-2024 |
36.659 |
0.00
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
14-06-2024 |
42.188 |
14-06-2024 |
42.188 |
0.00
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
14-06-2024 |
35.83 |
14-06-2024 |
35.83 |
0.00
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
14-06-2024 |
38.58 |
14-06-2024 |
38.58 |
0.00
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
14-06-2024 |
22.4306 |
14-06-2024 |
22.4306 |
0.00
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
05-02-2019 |
14-06-2024 |
27.705 |
14-06-2024 |
27.705 |
0.00
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
14-06-2024 |
20.2898 |
14-06-2024 |
20.2898 |
0.00
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
14-06-2024 |
25.1227 |
14-06-2024 |
25.1227 |
0.00
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
14-06-2024 |
12.8203 |
14-06-2024 |
12.8203 |
0.00
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
14-06-2024 |
13.1298 |
14-06-2024 |
13.1298 |
0.00
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
14-06-2024 |
24.33 |
14-06-2024 |
24.33 |
0.00
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
14-06-2024 |
24.34 |
14-06-2024 |
24.34 |
0.00
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
14-06-2024 |
16.0383 |
14-06-2024 |
16.0383 |
0.00
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
14-06-2024 |
16.0384 |
14-06-2024 |
16.0384 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
14-06-2024 |
13.9333 |
14-06-2024 |
13.9333 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
14-06-2024 |
13.9331 |
14-06-2024 |
13.9331 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
14-06-2024 |
29.98 |
14-06-2024 |
29.98 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
14-06-2024 |
29.97 |
14-06-2024 |
29.97 |
0.00
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
14-06-2024 |
15.8787 |
14-06-2024 |
15.8787 |
0.00
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
15-02-2019 |
14-06-2024 |
15.8799 |
14-06-2024 |
15.8799 |
0.00
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
28-02-2019 |
14-06-2024 |
26.415 |
14-06-2024 |
26.415 |
0.00
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
05-02-2019 |
14-06-2024 |
26.415 |
14-06-2024 |
26.415 |
0.00
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
14-06-2024 |
86.2127 |
14-06-2024 |
86.2127 |
0.00
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
14-06-2024 |
17.153 |
14-06-2024 |
17.153 |
0.00
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
14-06-2024 |
18.441 |
14-06-2024 |
18.441 |
0.00
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
14-06-2024 |
17.241 |
14-06-2024 |
17.241 |
0.00
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
14-06-2024 |
13.508 |
14-06-2024 |
13.508 |
0.00
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
14-06-2024 |
12.3463 |
14-06-2024 |
12.3463 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
17-06-2024 |
1000.5032 |
16-06-2023 |
1000.5032 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
17-06-2024 |
1280.6166 |
17-06-2024 |
1280.6166 |
0.00
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
14-06-2024 |
17.2163 |
14-06-2024 |
17.2163 |
0.00
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
14-06-2024 |
21.8956 |
14-06-2024 |
21.8956 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
17-06-2024 |
1283.366 |
17-06-2024 |
1283.366 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
17-06-2024 |
1001.2517 |
17-06-2024 |
1001.2517 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
17-06-2024 |
1271.7442 |
17-06-2024 |
1271.7442 |
0.00
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
14-06-2024 |
23.4201 |
14-06-2024 |
23.4201 |
0.00
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
14-06-2024 |
23.4165 |
14-06-2024 |
23.4165 |
0.00
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option
|
25-03-2019 |
17-06-2024 |
1000.004 |
28-03-2024 |
1000.0236 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
17-06-2024 |
1273.6072 |
17-06-2024 |
1273.6072 |
0.00
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
14-06-2024 |
21.686 |
14-06-2024 |
21.686 |
0.00
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
14-06-2024 |
26.0567 |
14-06-2024 |
26.0567 |
0.00
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
14-06-2024 |
18.51 |
14-06-2024 |
18.51 |
0.00
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
14-06-2024 |
24.34 |
14-06-2024 |
24.34 |
0.00
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
17-06-2024 |
1275.6889 |
17-06-2024 |
1275.6889 |
0.00
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
17-06-2024 |
1001.0 |
16-06-2023 |
1001.0 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
17-06-2024 |
1269.3252 |
17-06-2024 |
1269.3252 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
17-06-2024 |
1000.0018 |
28-03-2024 |
1000.0088 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
17-06-2024 |
1271.0416 |
17-06-2024 |
1271.0416 |
0.00
|
| Franklin India Overnight fund- Growth
|
05-05-2019 |
16-06-2024 |
1262.8169 |
16-06-2024 |
1262.8169 |
0.00
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Growth
|
30-12-2004 |
14-06-2024 |
35.5384 |
14-06-2024 |
35.5384 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
14-06-2024 |
26.2217 |
14-06-2024 |
26.2217 |
0.00
|
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
14-06-2024 |
23.076 |
14-06-2024 |
23.076 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Growth Option
|
05-05-2019 |
14-06-2024 |
1381.7851 |
14-06-2024 |
1381.7851 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option
|
14-05-2019 |
14-06-2024 |
1229.7767 |
14-06-2024 |
1229.7767 |
0.00
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
14-06-2024 |
21.6156 |
14-06-2024 |
21.6156 |
0.00
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
14-06-2024 |
23.5796 |
14-06-2024 |
23.5796 |
0.00
|
| HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
17-06-2024 |
1261.7933 |
17-06-2024 |
1261.7933 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
06-06-2019 |
14-06-2024 |
1269.41 |
14-06-2024 |
1269.41 |
0.00
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
14-06-2024 |
18.537 |
14-06-2024 |
18.537 |
0.00
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
14-06-2024 |
20.566 |
14-06-2024 |
20.566 |
0.00
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
14-06-2024 |
22.2104 |
14-06-2024 |
22.2104 |
0.00
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
14-06-2024 |
38.2144 |
14-06-2024 |
38.2144 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
14-06-2024 |
12.8158 |
14-06-2024 |
12.8158 |
0.00
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
14-06-2024 |
19.5623 |
14-06-2024 |
19.5623 |
0.00
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
14-06-2024 |
19.75 |
14-06-2024 |
19.75 |
0.00
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
14-06-2024 |
28.11 |
14-06-2024 |
28.11 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
14-06-2024 |
1276.2265 |
14-06-2024 |
1276.2265 |
0.00
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
04-07-2019 |
17-06-2024 |
1247.0354 |
17-06-2024 |
1247.0354 |
0.00
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
17-06-2024 |
1002.2001 |
25-12-2023 |
1002.2054 |
0.00
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
14-06-2024 |
20.85 |
14-06-2024 |
20.85 |
0.00
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
05-07-2019 |
14-06-2024 |
27.61 |
14-06-2024 |
27.61 |
0.00
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
05-07-2019 |
14-06-2024 |
22.8 |
14-06-2024 |
22.8 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
17-06-2024 |
1250.4403 |
17-06-2024 |
1250.4403 |
0.00
|
| Kotak Focused Equity Fund- Regular plan Growth Option
|
05-07-2019 |
14-06-2024 |
23.886 |
14-06-2024 |
23.886 |
0.00
|
| Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
16-07-2019 |
14-06-2024 |
23.886 |
14-06-2024 |
23.886 |
0.00
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
|
19-07-2019 |
14-06-2024 |
19.0235 |
14-06-2024 |
19.0235 |
0.00
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
14-06-2024 |
24.7962 |
14-06-2024 |
24.7962 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
17-06-2024 |
1001.0 |
16-06-2023 |
1001.0 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
17-06-2024 |
1254.1521 |
17-06-2024 |
1254.1521 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
17-06-2024 |
1253.7578 |
17-06-2024 |
1253.7578 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
17-06-2024 |
1131.1206 |
27-07-2023 |
1131.1206 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
17-06-2024 |
1250.5364 |
17-06-2024 |
1250.5364 |
0.00
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
05-07-2019 |
14-06-2024 |
28.1328 |
14-06-2024 |
28.1328 |
0.00
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
14-06-2024 |
26.543 |
14-06-2024 |
26.543 |
0.00
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
14-06-2024 |
34.507 |
14-06-2024 |
34.507 |
0.00
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
18-07-2019 |
14-06-2024 |
13.4202 |
14-06-2024 |
13.4202 |
0.00
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
10-07-2019 |
14-06-2024 |
15.3699 |
14-06-2024 |
15.3699 |
0.00
|
| Nippon India ETF BSE Sensex Next 50
|
29-07-2019 |
14-06-2024 |
84.6386 |
14-06-2024 |
84.6386 |
0.00
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
14-06-2024 |
1322.1981 |
14-06-2024 |
1322.1981 |
0.00
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
14-06-2024 |
1106.1329 |
14-06-2024 |
1106.1329 |
0.00
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
14-06-2024 |
24.56 |
14-06-2024 |
24.56 |
0.00
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
14-06-2024 |
24.56 |
14-06-2024 |
24.56 |
0.00
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
17-06-2024 |
1000.0 |
16-06-2023 |
1000.0 |
0.00
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
17-06-2024 |
1248.3382 |
17-06-2024 |
1248.3382 |
0.00
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
14-06-2024 |
24.6933 |
14-06-2024 |
24.6933 |
0.00
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
14-06-2024 |
35.9262 |
14-06-2024 |
35.9262 |
0.00
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
05-09-2019 |
14-06-2024 |
36.3339 |
14-06-2024 |
36.3339 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-09-2019 |
14-06-2024 |
12.1096 |
14-06-2024 |
12.1096 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
09-09-2019 |
14-06-2024 |
12.1096 |
14-06-2024 |
12.1096 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
17-06-2024 |
1008.2278 |
17-06-2024 |
1008.2278 |
0.00
|
| Tata Banking & PSU Debt Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-10-2019 |
14-06-2024 |
13.1836 |
14-06-2024 |
13.1836 |
0.00
|
| Tata Banking & PSU Debt Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
03-10-2019 |
14-06-2024 |
13.1836 |
14-06-2024 |
13.1836 |
0.00
|
| Tata Banking & PSU Debt Fund-Regular Plan-Growth
|
05-10-2019 |
14-06-2024 |
13.1836 |
14-06-2024 |
13.1836 |
0.00
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
14-06-2024 |
32.49 |
14-06-2024 |
32.49 |
0.00
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
14-06-2024 |
42.5 |
14-06-2024 |
42.5 |
0.00
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
17-06-2024 |
1239.4302 |
17-06-2024 |
1239.4302 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
05-10-2019 |
14-06-2024 |
1277.186 |
14-06-2024 |
1277.186 |
0.00
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
05-10-2019 |
14-06-2024 |
29.1834 |
14-06-2024 |
29.1834 |
0.00
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
14-06-2024 |
23.8359 |
14-06-2024 |
23.8359 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
17-06-2024 |
1000.0004 |
28-03-2024 |
1000.0055 |
0.00
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
14-06-2024 |
20.8213 |
14-06-2024 |
20.8213 |
0.00
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
14-06-2024 |
20.82 |
14-06-2024 |
20.82 |
0.00
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
14-06-2024 |
21.9993 |
14-06-2024 |
21.9993 |
0.00
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
14-06-2024 |
23.9732 |
14-06-2024 |
23.9732 |
0.00
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
17-06-2024 |
1227.7417 |
17-06-2024 |
1227.7417 |
0.00
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
31-10-2019 |
14-06-2024 |
28.662 |
14-06-2024 |
28.662 |
0.00
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
14-06-2024 |
28.649 |
14-06-2024 |
28.649 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
17-06-2024 |
1017.4951 |
04-12-2023 |
1017.5302 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
22-11-2019 |
14-06-2024 |
1231.6273 |
14-06-2024 |
1231.6273 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
14-06-2024 |
1231.8151 |
14-06-2024 |
1231.8151 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
17-06-2024 |
1000.0 |
29-09-2023 |
1000.0002 |
0.00
|
| JM Overnight Fund - Regular - Growth
|
03-12-2019 |
17-06-2024 |
1229.1607 |
17-06-2024 |
1229.1607 |
0.00
|
| TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-12-2019 |
14-06-2024 |
22.418 |
14-06-2024 |
22.418 |
0.00
|
| TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
05-12-2019 |
14-06-2024 |
22.418 |
14-06-2024 |
22.418 |
0.00
|
| Tata Focused Equity Fund-Regular Plan-Growth
|
05-12-2019 |
14-06-2024 |
22.418 |
14-06-2024 |
22.418 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
17-06-2024 |
1001.0 |
16-06-2023 |
1001.0 |
0.00
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
14-06-2024 |
24.69 |
14-06-2024 |
24.69 |
0.00
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
14-06-2024 |
24.69 |
14-06-2024 |
24.69 |
0.00
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
03-12-2019 |
14-06-2024 |
19.6564 |
14-06-2024 |
19.6564 |
0.00
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
05-12-2019 |
14-06-2024 |
24.745 |
14-06-2024 |
24.745 |
0.00
|
| Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
14-06-2024 |
17.31 |
14-06-2024 |
17.31 |
0.00
|
| Axis Retirement Savings Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
14-06-2024 |
17.31 |
14-06-2024 |
17.31 |
0.00
|
| Axis Retirement Savings Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
14-06-2024 |
15.0403 |
14-06-2024 |
15.0403 |
0.00
|
| Axis Retirement Savings Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
14-06-2024 |
15.0412 |
14-06-2024 |
15.0412 |
0.00
|
| Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
14-06-2024 |
18.32 |
14-06-2024 |
18.32 |
0.00
|
| Axis Retirement Savings Fund - Dynamic Plan - Regular Growth
|
20-12-2019 |
14-06-2024 |
18.32 |
14-06-2024 |
18.32 |
0.00
|
| Bharat Bond ETF - April 2030
|
05-12-2019 |
14-06-2024 |
1373.0278 |
14-06-2024 |
1373.0278 |
0.00
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
14-06-2024 |
21.6328 |
14-06-2024 |
21.6328 |
0.00
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
14-06-2024 |
26.8378 |
14-06-2024 |
26.8378 |
0.00
|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
14-06-2024 |
13.6844 |
14-06-2024 |
13.6844 |
0.00
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
14-06-2024 |
13.6844 |
14-06-2024 |
13.6844 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
17-06-2024 |
1000.1316 |
16-06-2023 |
1000.1316 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
17-06-2024 |
1223.7366 |
17-06-2024 |
1223.7366 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
17-06-2024 |
1001.4195 |
17-06-2024 |
1001.4195 |
0.00
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
14-06-2024 |
21.1844 |
14-06-2024 |
21.1844 |
0.00
|
| Mirae Asset Nifty Next 50 ETF (MANxt50ETF)
|
05-01-2020 |
14-06-2024 |
728.7744 |
14-06-2024 |
728.7744 |
0.00
|
| TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-01-2020 |
14-06-2024 |
15.0493 |
14-06-2024 |
15.0493 |
0.00
|
| TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
22-01-2020 |
14-06-2024 |
15.0493 |
14-06-2024 |
15.0493 |
0.00
|
| Tata Quant Fund-Regular Plan-Growth
|
22-01-2020 |
14-06-2024 |
15.0493 |
14-06-2024 |
15.0493 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
|
05-01-2020 |
17-06-2024 |
1228.0214 |
17-06-2024 |
1228.0214 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
29-01-2020 |
14-06-2024 |
1255.2966 |
14-06-2024 |
1255.2966 |
0.00
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option
|
05-01-2020 |
14-06-2024 |
13.1814 |
14-06-2024 |
13.1814 |
0.00
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly IDCW
|
29-01-2020 |
14-06-2024 |
13.1806 |
14-06-2024 |
13.1806 |
0.00
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - IDCW
|
29-01-2020 |
14-06-2024 |
13.1813 |
14-06-2024 |
13.1813 |
0.00
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
14-06-2024 |
20.47 |
14-06-2024 |
20.47 |
0.00
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
14-06-2024 |
26.2109 |
14-06-2024 |
26.2109 |
0.00
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
17-02-2020 |
14-06-2024 |
27.1689 |
14-06-2024 |
27.1689 |
0.00
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
25-02-2020 |
14-06-2024 |
32.11 |
14-06-2024 |
32.11 |
0.00
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
25-02-2020 |
14-06-2024 |
40.286 |
14-06-2024 |
40.286 |
0.00
|
| ICICI Prudential India Equity FOF - IDCW
|
25-02-2020 |
14-06-2024 |
21.7263 |
14-06-2024 |
21.7263 |
0.00
|
| ICICI Prudential India Equity FOF - Growth
|
05-02-2020 |
14-06-2024 |
28.0997 |
14-06-2024 |
28.0997 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
14-06-2024 |
1230.4482 |
14-06-2024 |
1230.4482 |
0.00
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
14-06-2024 |
21.7948 |
14-06-2024 |
21.7948 |
0.00
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
14-06-2024 |
21.7948 |
14-06-2024 |
21.7948 |
0.00
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth
|
04-03-2020 |
14-06-2024 |
21.7948 |
14-06-2024 |
21.7948 |
0.00
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
14-06-2024 |
45.12 |
14-06-2024 |
45.12 |
0.00
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
14-06-2024 |
45.12 |
14-06-2024 |
45.12 |
0.00
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
19-06-2020 |
14-06-2024 |
12.183 |
14-06-2024 |
12.183 |
0.00
|
| Mirae Asset Arbitrage Fund Regular Growth
|
05-06-2020 |
14-06-2024 |
12.183 |
14-06-2024 |
12.183 |
0.00
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
14-06-2024 |
31.78 |
14-06-2024 |
31.78 |
0.00
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
14-06-2024 |
34.98 |
14-06-2024 |
34.98 |
0.00
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
07-07-2020 |
14-06-2024 |
11.9126 |
14-06-2024 |
11.9126 |
0.00
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
27-07-2020 |
14-06-2024 |
11.9133 |
14-06-2024 |
11.9133 |
0.00
|
| Bharat Bond ETF April 2025
|
23-07-2020 |
14-06-2024 |
1215.9137 |
14-06-2024 |
1215.9137 |
0.00
|
| Bharat Bond ETF- April 2031
|
17-07-2020 |
14-06-2024 |
1225.8996 |
14-06-2024 |
1225.8996 |
0.00
|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
14-06-2024 |
12.2161 |
14-06-2024 |
12.2161 |
0.00
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
14-06-2024 |
12.2161 |
14-06-2024 |
12.2161 |
0.00
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
14-06-2024 |
19.5075 |
14-06-2024 |
19.5075 |
0.00
|
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
14-06-2024 |
23.4304 |
14-06-2024 |
23.4304 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
17-06-2024 |
1253.759 |
17-06-2024 |
1253.759 |
0.00
|
| Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option
|
04-08-2020 |
14-06-2024 |
13.068 |
14-06-2024 |
13.068 |
0.00
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
02-08-2020 |
14-06-2024 |
28.7804 |
14-06-2024 |
28.7804 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
14-06-2024 |
11.6782 |
14-06-2024 |
11.6782 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
14-06-2024 |
11.6783 |
14-06-2024 |
11.6783 |
0.00
|
| Nippon India Multi Asset Fund - IDCW Option
|
27-08-2020 |
14-06-2024 |
19.2428 |
14-06-2024 |
19.2428 |
0.00
|
| Nippon India Multi Asset Fund - Regular Plan - Growth Option
|
03-08-2020 |
14-06-2024 |
19.2428 |
14-06-2024 |
19.2428 |
0.00
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
14-06-2024 |
25.9826 |
14-06-2024 |
25.9826 |
0.00
|
| Union Medium Duration Fund - Regular Plan - IDCW Option
|
14-09-2020 |
14-06-2024 |
11.8358 |
14-06-2024 |
11.8358 |
0.00
|
| Union Medium Duration Fund - Regular Plan - Growth Option
|
14-09-2020 |
14-06-2024 |
11.8358 |
14-06-2024 |
11.8358 |
0.00
|
| Mirae Asset Equity Allocator Fund of Fund Regular IDCW
|
21-09-2020 |
14-06-2024 |
23.774 |
14-06-2024 |
23.774 |
0.00
|
| Mirae Asset Equity allocator Fund Of Fund Regular Growth
|
15-09-2020 |
14-06-2024 |
23.772 |
14-06-2024 |
23.772 |
0.00
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
14-06-2024 |
23.13 |
14-06-2024 |
23.13 |
0.00
|
| Invesco India Focused Fund - Growth
|
08-09-2020 |
14-06-2024 |
25.71 |
14-06-2024 |
25.71 |
0.00
|
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
14-06-2024 |
36.303 |
14-06-2024 |
36.303 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
08-10-2020 |
14-06-2024 |
1210.0694 |
14-06-2024 |
1210.0694 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
05-10-2020 |
14-06-2024 |
1210.5079 |
14-06-2024 |
1210.5079 |
0.00
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
14-06-2024 |
17.2118 |
14-06-2024 |
17.2118 |
0.00
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
14-06-2024 |
17.2118 |
14-06-2024 |
17.2118 |
0.00
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
05-10-2020 |
14-06-2024 |
20.2868 |
14-06-2024 |
20.2868 |
0.00
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
14-06-2024 |
19.76 |
14-06-2024 |
19.76 |
0.00
|
| Nippon India Nifty SmallCap 250 Index Fund - IDCW Option
|
16-10-2020 |
14-06-2024 |
32.6357 |
14-06-2024 |
32.6357 |
0.00
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
03-10-2020 |
14-06-2024 |
32.6357 |
14-06-2024 |
32.6357 |
0.00
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
14-06-2024 |
12.0332 |
14-06-2024 |
12.0332 |
0.00
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
22-10-2020 |
14-06-2024 |
12.0332 |
14-06-2024 |
12.0332 |
0.00
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
14-06-2024 |
22.63 |
14-06-2024 |
22.63 |
0.00
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
26-10-2020 |
14-06-2024 |
17.9222 |
14-06-2024 |
17.9222 |
0.00
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
14-06-2024 |
17.9222 |
14-06-2024 |
17.9222 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
27-10-2020 |
14-06-2024 |
12.2462 |
14-06-2024 |
12.2462 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
14-06-2024 |
12.2469 |
14-06-2024 |
12.2469 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
14-06-2024 |
12.2471 |
14-06-2024 |
12.2471 |
0.00
|
| Quant ESG Equity Fund - IDCW Option - Regular Plan
|
06-11-2020 |
14-06-2024 |
33.9557 |
14-06-2024 |
33.9557 |
0.00
|
| Quant ESG Equity Fund - Growth Option - Regular Plan
|
05-11-2020 |
14-06-2024 |
34.1223 |
14-06-2024 |
34.1223 |
0.00
|
| Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50
|
17-11-2020 |
14-06-2024 |
122.0152 |
14-06-2024 |
122.0152 |
0.00
|
| Mirae Asset ESG Sector Leaders ETF
|
01-11-2020 |
14-06-2024 |
39.5354 |
14-06-2024 |
39.5354 |
0.00
|
| Mirae Asset ESG Sector Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
14-06-2024 |
17.261 |
14-06-2024 |
17.261 |
0.00
|
| Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth
|
10-11-2020 |
14-06-2024 |
17.295 |
14-06-2024 |
17.295 |
0.00
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
14-06-2024 |
19.4546 |
14-06-2024 |
19.4546 |
0.00
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
14-06-2024 |
25.4764 |
14-06-2024 |
25.4764 |
0.00
|
| DSP Value Fund - Regular Plan - Growth
|
10-12-2020 |
13-06-2024 |
19.504 |
13-06-2024 |
19.504 |
0.00
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
14-06-2024 |
16.01 |
14-06-2024 |
16.01 |
0.00
|
| ICICI Prudential Quant Fund Growth
|
07-12-2020 |
14-06-2024 |
21.04 |
14-06-2024 |
21.04 |
0.00
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
11-12-2020 |
14-06-2024 |
18.066 |
14-06-2024 |
18.066 |
0.00
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
11-12-2020 |
14-06-2024 |
18.043 |
14-06-2024 |
18.043 |
0.00
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
14-06-2024 |
55.7416 |
14-06-2024 |
55.7416 |
0.00
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-12-2020 |
14-06-2024 |
16.669 |
14-06-2024 |
16.669 |
0.00
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
14-06-2024 |
16.669 |
14-06-2024 |
16.669 |
0.00
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option
|
03-12-2020 |
14-06-2024 |
11.5877 |
14-06-2024 |
11.5877 |
0.00
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
14-06-2024 |
22.448 |
14-06-2024 |
22.448 |
0.00
|
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
14-06-2024 |
24.197 |
14-06-2024 |
24.197 |
0.00
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
14-06-2024 |
23.7145 |
14-06-2024 |
23.7145 |
0.00
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
05-12-2020 |
14-06-2024 |
23.7147 |
14-06-2024 |
23.7147 |
0.00
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
14-06-2024 |
16.77 |
14-06-2024 |
16.77 |
0.00
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
14-06-2024 |
16.77 |
14-06-2024 |
16.77 |
0.00
|
| Axis Innovation Fund - Regular Plan - IDCW
|
24-12-2020 |
14-06-2024 |
17.42 |
14-06-2024 |
17.42 |
0.00
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
05-12-2020 |
14-06-2024 |
17.42 |
14-06-2024 |
17.42 |
0.00
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
14-06-2024 |
16.37 |
14-06-2024 |
16.37 |
0.00
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
14-06-2024 |
16.37 |
14-06-2024 |
16.37 |
0.00
|
| Nippon India Passive Flexicap FOF - IDCW Option
|
30-12-2020 |
14-06-2024 |
20.0213 |
14-06-2024 |
20.0213 |
0.00
|
| Nippon India Passive Flexicap FoF - Regular Plan - Growth Option
|
30-12-2020 |
14-06-2024 |
20.0213 |
14-06-2024 |
20.0213 |
0.00
|
| ICICI Prudential Business Cycle Fund Growth
|
05-01-2021 |
14-06-2024 |
22.24 |
14-06-2024 |
22.24 |
0.00
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
14-06-2024 |
34.1359 |
14-06-2024 |
34.1359 |
0.00
|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
|
01-02-2021 |
14-06-2024 |
1168.0536 |
13-06-2024 |
1168.092 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
14-06-2024 |
1062.7619 |
13-06-2024 |
1062.7942 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
14-06-2024 |
1051.0824 |
13-06-2024 |
1051.1147 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
14-06-2024 |
1081.4329 |
13-06-2024 |
1081.4683 |
0.00
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
14-06-2024 |
14.3 |
14-06-2024 |
14.3 |
0.00
|
| Nippon India Asset Allocator FOF - IDCW Option
|
05-02-2021 |
14-06-2024 |
19.1069 |
14-06-2024 |
19.1069 |
0.00
|
| Nippon India Asset Allocator FoF - Regular Plan - Growth Option
|
07-02-2021 |
14-06-2024 |
19.1069 |
14-06-2024 |
19.1069 |
0.00
|
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
02-02-2021 |
13-06-2024 |
16.3863 |
13-06-2024 |
16.3863 |
0.00
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
14-06-2024 |
18.416 |
14-06-2024 |
18.416 |
0.00
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
10-02-2021 |
14-06-2024 |
18.4164 |
14-06-2024 |
18.4164 |
0.00
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
14-06-2024 |
20.0227 |
14-06-2024 |
20.0227 |
0.00
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
14-06-2024 |
20.0219 |
14-06-2024 |
20.0219 |
0.00
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
14-06-2024 |
14.7625 |
14-06-2024 |
14.7625 |
0.00
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
14-06-2024 |
14.7609 |
14-06-2024 |
14.7609 |
0.00
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
14-06-2024 |
13.3175 |
14-06-2024 |
13.3175 |
0.00
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
14-06-2024 |
13.3176 |
14-06-2024 |
13.3176 |
0.00
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH
|
18-02-2021 |
14-06-2024 |
11.7968 |
14-06-2024 |
11.7968 |
0.00
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN PERIODIC IDCW
|
18-02-2021 |
14-06-2024 |
11.7977 |
14-06-2024 |
11.7977 |
0.00
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN QUARTERLY IDCW
|
18-02-2021 |
14-06-2024 |
10.3092 |
14-06-2024 |
10.3092 |
0.00
|
| Nippon India Nifty MIDCap 150 Index Fund - IDCW Option
|
17-02-2021 |
14-06-2024 |
23.4038 |
14-06-2024 |
23.4038 |
0.00
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
15-02-2021 |
14-06-2024 |
23.4038 |
14-06-2024 |
23.4038 |
0.00
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
23-02-2021 |
14-06-2024 |
11.7301 |
14-06-2024 |
11.7301 |
0.00
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
14-06-2024 |
20.448 |
14-06-2024 |
20.448 |
0.00
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
14-06-2024 |
21.4 |
14-06-2024 |
21.4 |
0.00
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
14-06-2024 |
24.458 |
14-06-2024 |
24.458 |
0.00
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-03-2021 |
14-06-2024 |
20.4169 |
14-06-2024 |
20.4169 |
0.00
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
14-06-2024 |
20.4163 |
14-06-2024 |
20.4163 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
14-06-2024 |
11.7092 |
14-06-2024 |
11.7092 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
10-03-2021 |
14-06-2024 |
11.7091 |
14-06-2024 |
11.7091 |
0.00
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
10-03-2021 |
14-06-2024 |
15.7999 |
14-06-2024 |
15.7999 |
0.00
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
12-03-2021 |
14-06-2024 |
14.1447 |
14-06-2024 |
14.1447 |
0.00
|
| DSP Floater Fund - Regular Plan - IDCW
|
19-03-2021 |
14-06-2024 |
12.0502 |
14-06-2024 |
12.0502 |
0.00
|
| DSP Floater Fund - Regular Plan - Growth
|
16-03-2021 |
14-06-2024 |
12.0502 |
14-06-2024 |
12.0502 |
0.00
|
| Invesco India ESG Integration Strategy Fund - Growth
|
18-03-2021 |
14-06-2024 |
16.79 |
14-06-2024 |
16.79 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
18-03-2021 |
14-06-2024 |
11.9825 |
14-06-2024 |
11.9825 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
18-03-2021 |
14-06-2024 |
11.9813 |
14-06-2024 |
11.9813 |
0.00
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
14-06-2024 |
11.8226 |
14-06-2024 |
11.8226 |
0.00
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
26-03-2021 |
14-06-2024 |
121.6546 |
14-06-2024 |
121.6546 |
0.00
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
14-06-2024 |
22.8382 |
14-06-2024 |
22.8382 |
0.00
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
01-04-2021 |
14-06-2024 |
22.8416 |
14-06-2024 |
22.8416 |
0.00
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
14-06-2024 |
20.1267 |
14-06-2024 |
20.1267 |
0.00
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
01-04-2021 |
14-06-2024 |
20.1247 |
14-06-2024 |
20.1247 |
0.00
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
14-06-2024 |
56.1152 |
14-06-2024 |
56.1152 |
0.00
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
14-06-2024 |
16.9328 |
14-06-2024 |
16.9328 |
0.00
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
14-06-2024 |
16.9329 |
14-06-2024 |
16.9329 |
0.00
|
| HDFC Asset Allocator Fund of Funds - Growth Option
|
07-05-2021 |
14-06-2024 |
16.33 |
14-06-2024 |
16.33 |
0.00
|
| HDFC Asset Allocator Fund of Funds - IDCW Option
|
05-05-2021 |
14-06-2024 |
16.33 |
14-06-2024 |
16.33 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
14-06-2024 |
1155.5404 |
14-06-2024 |
1155.5404 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
05-05-2021 |
14-06-2024 |
1155.5102 |
14-06-2024 |
1155.5102 |
0.00
|
| Mirae Asset NYSE FANG and ETF
|
01-05-2021 |
14-06-2024 |
92.6052 |
14-06-2024 |
92.6052 |
0.00
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
14-06-2024 |
18.72 |
14-06-2024 |
18.72 |
0.00
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
14-06-2024 |
18.73 |
14-06-2024 |
18.73 |
0.00
|
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option
|
05-05-2021 |
14-06-2024 |
17.83 |
14-06-2024 |
17.83 |
0.00
|
| Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
14-06-2024 |
16.88 |
14-06-2024 |
16.88 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
05-05-2021 |
14-06-2024 |
11.8005 |
14-06-2024 |
11.8005 |
0.00
|
| ICICI Prudential Nifty Healthcare ETF
|
05-05-2021 |
14-06-2024 |
128.0348 |
14-06-2024 |
128.0348 |
0.00
|
| Axis NIFTY Healthcare ETF
|
17-05-2021 |
14-06-2024 |
127.5725 |
14-06-2024 |
127.5725 |
0.00
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
05-05-2021 |
14-06-2024 |
19.4114 |
14-06-2024 |
19.4114 |
0.00
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
14-06-2024 |
19.4112 |
14-06-2024 |
19.4112 |
0.00
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
14-06-2024 |
18.0234 |
14-06-2024 |
18.0234 |
0.00
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
14-06-2024 |
18.0234 |
14-06-2024 |
18.0234 |
0.00
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
14-06-2024 |
18.0234 |
14-06-2024 |
18.0234 |
0.00
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
14-06-2024 |
13.7473 |
14-06-2024 |
13.7473 |
0.00
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
14-06-2024 |
10.9831 |
14-06-2024 |
10.9831 |
0.00
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
13-06-2024 |
12.61 |
13-06-2024 |
12.61 |
0.00
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
13-06-2024 |
12.62 |
13-06-2024 |
12.62 |
0.00
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
14-06-2024 |
16.8438 |
14-06-2024 |
16.8438 |
0.00
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
14-06-2024 |
16.8438 |
14-06-2024 |
16.8438 |
0.00
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
14-06-2024 |
17.0551 |
14-06-2024 |
17.0551 |
0.00
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
14-06-2024 |
17.0551 |
14-06-2024 |
17.0551 |
0.00
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
14-06-2024 |
15.125 |
14-06-2024 |
15.125 |
0.00
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
14-06-2024 |
15.125 |
14-06-2024 |
15.125 |
0.00
|
| BANK OF INDIA Bluechip Fund Regular Plan Growth
|
24-06-2021 |
14-06-2024 |
16.21 |
14-06-2024 |
16.21 |
0.00
|
| BANK OF INDIA Bluechip Fund Regular Plan IDCW
|
29-06-2021 |
14-06-2024 |
16.21 |
14-06-2024 |
16.21 |
0.00
|
| HDFC Banking and Financial Services Fund - Growth Option
|
05-06-2021 |
14-06-2024 |
15.161 |
14-06-2024 |
15.161 |
0.00
|
| HDFC Banking and Financial Services Fund - IDCW Option
|
30-06-2021 |
14-06-2024 |
14.353 |
14-06-2024 |
14.353 |
0.00
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
14-06-2024 |
20.2261 |
14-06-2024 |
20.2261 |
0.00
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
14-06-2024 |
16.32 |
14-06-2024 |
16.32 |
0.00
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
14-06-2024 |
16.32 |
14-06-2024 |
16.32 |
0.00
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
14-06-2024 |
114.3608 |
14-06-2024 |
114.3608 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
07-07-2021 |
14-06-2024 |
11.7296 |
14-06-2024 |
11.7296 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
|
07-07-2021 |
14-06-2024 |
11.7296 |
14-06-2024 |
11.7296 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
07-07-2021 |
14-06-2024 |
11.7296 |
14-06-2024 |
11.7296 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
|
07-07-2021 |
14-06-2024 |
11.7296 |
14-06-2024 |
11.7296 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
07-07-2021 |
14-06-2024 |
11.7296 |
14-06-2024 |
11.7296 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
|
07-07-2021 |
14-06-2024 |
11.7296 |
14-06-2024 |
11.7296 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
07-07-2021 |
14-06-2024 |
11.7296 |
14-06-2024 |
11.7296 |
0.00
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
14-06-2024 |
15.0547 |
14-06-2024 |
15.0547 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
22-04-2021 |
17-06-2024 |
1112.71 |
17-06-2024 |
1112.71 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
17-06-2024 |
1182.918 |
17-06-2024 |
1182.918 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
17-06-2024 |
1104.5837 |
17-06-2024 |
1104.5837 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
17-06-2024 |
1090.9085 |
17-06-2024 |
1090.9085 |
0.00
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
14-06-2024 |
1138.8613 |
14-06-2024 |
1138.8613 |
0.00
|
| Invesco India Medium Duration Fund - Regular - Growth
|
17-07-2021 |
14-06-2024 |
1138.8614 |
14-06-2024 |
1138.8614 |
0.00
|
| ICICI Prudential Flexicap Fund - Growth
|
05-07-2021 |
14-06-2024 |
17.47 |
14-06-2024 |
17.47 |
0.00
|
| ICICI Prudential Flexicap Fund - IDCW
|
16-07-2021 |
14-06-2024 |
17.46 |
14-06-2024 |
17.46 |
0.00
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
14-06-2024 |
1164.5893 |
14-06-2024 |
1164.5893 |
0.00
|
| Axis Floater Fund - Regular Plan - Growth
|
26-07-2021 |
14-06-2024 |
1184.2645 |
14-06-2024 |
1184.2645 |
0.00
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
14-06-2024 |
1142.9137 |
14-06-2024 |
1142.9137 |
0.00
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
14-06-2024 |
15.04 |
14-06-2024 |
15.04 |
0.00
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
14-06-2024 |
14.64 |
14-06-2024 |
14.64 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
14-06-2024 |
1148.9047 |
13-06-2024 |
1148.9413 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
14-06-2024 |
1062.1243 |
13-06-2024 |
1062.1577 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
14-06-2024 |
1071.3318 |
13-06-2024 |
1071.3655 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
14-06-2024 |
1048.8816 |
13-06-2024 |
1048.9142 |
0.00
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
14-06-2024 |
18.9243 |
14-06-2024 |
18.9243 |
0.00
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
14-06-2024 |
18.9243 |
14-06-2024 |
18.9243 |
0.00
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
14-06-2024 |
18.9243 |
14-06-2024 |
18.9243 |
0.00
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
14-06-2024 |
14.3885 |
14-06-2024 |
14.3885 |
0.00
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
05-08-2021 |
14-06-2024 |
14.3883 |
14-06-2024 |
14.3883 |
0.00
|
| Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
14-06-2024 |
1165.6593 |
14-06-2024 |
1165.6593 |
0.00
|
| Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
14-06-2024 |
1165.6319 |
14-06-2024 |
1165.6319 |
0.00
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
14-06-2024 |
16.3984 |
14-06-2024 |
16.3984 |
0.00
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
14-06-2024 |
16.3984 |
14-06-2024 |
16.3984 |
0.00
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
14-06-2024 |
16.5395 |
14-06-2024 |
16.5395 |
0.00
|
| BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN
|
20-08-2021 |
14-06-2024 |
13.968 |
14-06-2024 |
13.968 |
0.00
|
| BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN
|
20-08-2021 |
14-06-2024 |
13.968 |
14-06-2024 |
13.968 |
0.00
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
14-06-2024 |
15.3966 |
14-06-2024 |
15.3966 |
0.00
|
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
14-06-2024 |
15.018 |
14-06-2024 |
15.018 |
0.00
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
14-06-2024 |
15.0181 |
14-06-2024 |
15.0181 |
0.00
|
| Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
14-06-2024 |
1148.6315 |
14-06-2024 |
1148.6315 |
0.00
|
| Union Money Market Fund - Regular Plan - Daily IDCW Option
|
25-08-2021 |
14-06-2024 |
1002.1231 |
14-06-2024 |
1002.1231 |
0.00
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
14-06-2024 |
17.47 |
14-06-2024 |
17.47 |
0.00
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
14-06-2024 |
17.47 |
14-06-2024 |
17.47 |
0.00
|
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
|
20-09-2021 |
14-06-2024 |
11.3396 |
14-06-2024 |
11.3396 |
0.00
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
05-09-2021 |
14-06-2024 |
15.5738 |
14-06-2024 |
15.5738 |
0.00
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
14-06-2024 |
15.5738 |
14-06-2024 |
15.5738 |
0.00
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
14-06-2024 |
15.5317 |
14-06-2024 |
15.5317 |
0.00
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
14-06-2024 |
15.5316 |
14-06-2024 |
15.5316 |
0.00
|
| Mirae Asset S&P 500 Top 50 ETF
|
25-09-2021 |
14-06-2024 |
42.6964 |
14-06-2024 |
42.6964 |
0.00
|
| Axis NIFTY India Consumption ETF
|
17-09-2021 |
14-06-2024 |
114.2865 |
14-06-2024 |
114.2865 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
14-06-2024 |
11.3722 |
14-06-2024 |
11.3722 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
14-06-2024 |
11.3729 |
14-06-2024 |
11.3729 |
0.00
|
| Axis Value Fund - Regular Plan - Growth
|
15-09-2021 |
14-06-2024 |
17.06 |
14-06-2024 |
17.06 |
0.00
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
14-06-2024 |
17.06 |
14-06-2024 |
17.06 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
14-06-2024 |
11.3467 |
14-06-2024 |
11.3467 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
14-06-2024 |
11.3469 |
14-06-2024 |
11.3469 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
17-06-2024 |
1099.3004 |
17-06-2024 |
1099.3004 |
0.00
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
14-06-2024 |
18.278 |
14-06-2024 |
18.278 |
0.00
|
| Kotak Multicap Fund-Regular Plan-Growth
|
29-09-2021 |
14-06-2024 |
18.278 |
14-06-2024 |
18.278 |
0.00
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
14-06-2024 |
14.2152 |
14-06-2024 |
14.2152 |
0.00
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
14-06-2024 |
14.2145 |
14-06-2024 |
14.2145 |
0.00
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
14-06-2024 |
13.2431 |
14-06-2024 |
13.2431 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
14-06-2024 |
11.3813 |
14-06-2024 |
11.3813 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
14-06-2024 |
11.3818 |
14-06-2024 |
11.3818 |
0.00
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
18-10-2021 |
14-06-2024 |
14.1015 |
14-06-2024 |
14.1015 |
0.00
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
14-06-2024 |
14.1013 |
14-06-2024 |
14.1013 |
0.00
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
20-10-2021 |
14-06-2024 |
12.8595 |
14-06-2024 |
12.8595 |
0.00
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
14-06-2024 |
114.6503 |
14-06-2024 |
114.6503 |
0.00
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
14-06-2024 |
13.43 |
14-06-2024 |
13.43 |
0.00
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
14-06-2024 |
13.43 |
14-06-2024 |
13.43 |
0.00
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
05-11-2021 |
14-06-2024 |
16.6514 |
14-06-2024 |
16.6514 |
0.00
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
02-11-2021 |
14-06-2024 |
16.9962 |
14-06-2024 |
16.9962 |
0.00
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
02-11-2021 |
14-06-2024 |
16.9969 |
14-06-2024 |
16.9969 |
0.00
|
| DSP Nifty 50 Equal Weight ETF
|
08-11-2021 |
14-06-2024 |
307.3572 |
14-06-2024 |
307.3572 |
0.00
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth
|
01-11-2021 |
14-06-2024 |
13.3357 |
14-06-2024 |
13.3357 |
0.00
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW
|
01-11-2021 |
14-06-2024 |
13.3346 |
14-06-2024 |
13.3346 |
0.00
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
14-06-2024 |
14.116 |
14-06-2024 |
14.116 |
0.00
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
14-06-2024 |
14.116 |
14-06-2024 |
14.116 |
0.00
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
12-11-2021 |
14-06-2024 |
12.5722 |
14-06-2024 |
12.5722 |
0.00
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
14-06-2024 |
11.8753 |
14-06-2024 |
11.8753 |
0.00
|
| Axis Multicap Fund - Regular Plan - IDCW
|
16-12-2021 |
14-06-2024 |
16.36 |
14-06-2024 |
16.36 |
0.00
|
| Axis Multicap Fund - Regular Plan - Growth
|
05-12-2021 |
14-06-2024 |
16.36 |
14-06-2024 |
16.36 |
0.00
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
29-11-2021 |
14-06-2024 |
18.6858 |
14-06-2024 |
18.6858 |
0.00
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
29-11-2021 |
14-06-2024 |
18.6858 |
14-06-2024 |
18.6858 |
0.00
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
02-12-2021 |
14-06-2024 |
15.0002 |
14-06-2024 |
15.0002 |
0.00
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
02-12-2021 |
14-06-2024 |
15.0001 |
14-06-2024 |
15.0001 |
0.00
|
| BHARAT Bond ETF - April 2032
|
05-12-2021 |
14-06-2024 |
1151.4507 |
14-06-2024 |
1151.4507 |
0.00
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
14-06-2024 |
15.8007 |
14-06-2024 |
15.8007 |
0.00
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
14-06-2024 |
15.7999 |
14-06-2024 |
15.7999 |
0.00
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
02-12-2021 |
14-06-2024 |
16.384 |
14-06-2024 |
16.384 |
0.00
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
02-12-2021 |
14-06-2024 |
16.384 |
14-06-2024 |
16.384 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
14-06-2024 |
11.3538 |
14-06-2024 |
11.3538 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
14-06-2024 |
11.3538 |
14-06-2024 |
11.3538 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
14-06-2024 |
11.3538 |
14-06-2024 |
11.3538 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
14-06-2024 |
11.3538 |
14-06-2024 |
11.3538 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
14-06-2024 |
11.3538 |
14-06-2024 |
11.3538 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
14-06-2024 |
11.3538 |
14-06-2024 |
11.3538 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
14-06-2024 |
11.3538 |
14-06-2024 |
11.3538 |
0.00
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
14-06-2024 |
13.8474 |
14-06-2024 |
13.8474 |
0.00
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
14-06-2024 |
13.8474 |
14-06-2024 |
13.8474 |
0.00
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
14-06-2024 |
14.26 |
14-06-2024 |
14.26 |
0.00
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
08-12-2021 |
14-06-2024 |
14.26 |
14-06-2024 |
14.26 |
0.00
|
| HDFC Multi Cap Fund - Growth Option
|
07-12-2021 |
14-06-2024 |
18.342 |
14-06-2024 |
18.342 |
0.00
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
14-06-2024 |
17.382 |
14-06-2024 |
17.382 |
0.00
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
14-06-2024 |
18.0864 |
14-06-2024 |
18.0864 |
0.00
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
14-06-2024 |
18.0862 |
14-06-2024 |
18.0862 |
0.00
|
| DSP Nifty 50 ETF
|
17-12-2021 |
14-06-2024 |
241.2353 |
14-06-2024 |
241.2353 |
0.00
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
23-12-2021 |
14-06-2024 |
247.7004 |
14-06-2024 |
247.7004 |
0.00
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
14-06-2024 |
54.0354 |
14-06-2024 |
54.0354 |
0.00
|
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