| ICICI Prudential Nifty 200 Quality 30 ETF
|
07-08-2023 |
25-07-2024 |
21.959 |
07-03-2024 |
190.5048 |
88.47
|
| Mirae Asset Hang Seng TECH ETF
|
09-12-2021 |
25-07-2024 |
12.2604 |
31-07-2023 |
15.9697 |
23.23
|
| UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
25-07-2024 |
1014.406 |
29-04-2024 |
1261.5719 |
19.59
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
24-07-2024 |
6.6201 |
27-12-2023 |
8.1204 |
18.48
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
24-07-2024 |
6.6201 |
27-12-2023 |
8.1204 |
18.48
|
| Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth
|
07-09-2022 |
24-07-2024 |
9.321 |
31-07-2023 |
11.388 |
18.15
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
09-05-2003 |
25-07-2024 |
14.7303 |
26-12-2023 |
17.5164 |
15.91
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
25-07-2024 |
7.02 |
01-08-2023 |
8.321 |
15.64
|
| Tata Silver Exchange Traded Fund
|
12-01-2024 |
25-07-2024 |
7.9761 |
29-05-2024 |
9.3793 |
14.96
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
25-07-2024 |
80.4424 |
29-05-2024 |
94.1313 |
14.54
|
| HDFC Silver ETF - Growth Option
|
02-09-2022 |
25-07-2024 |
79.7236 |
29-05-2024 |
93.1233 |
14.39
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
25-07-2024 |
12.7745 |
29-05-2024 |
14.7959 |
13.66
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
25-07-2024 |
12.7745 |
29-05-2024 |
14.7959 |
13.66
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
25-07-2024 |
11.1498 |
29-05-2024 |
12.8586 |
13.29
|
| Nippon India Silver ETF
|
05-02-2022 |
25-07-2024 |
79.9008 |
29-05-2024 |
92.1123 |
13.26
|
| DSP Silver ETF
|
19-08-2022 |
25-07-2024 |
80.1563 |
29-05-2024 |
92.3968 |
13.25
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
25-07-2024 |
82.8307 |
29-05-2024 |
95.4677 |
13.24
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
25-07-2024 |
82.8796 |
29-05-2024 |
95.518 |
13.23
|
| Kotak Silver ETF
|
12-12-2022 |
25-07-2024 |
80.6841 |
29-05-2024 |
92.9755 |
13.22
|
| ICICI Prudential Silver ETF Fund of Fund - Growth
|
01-02-2022 |
25-07-2024 |
12.8263 |
29-05-2024 |
14.7758 |
13.19
|
| ICICI Prudential Silver ETF Fund of Fund - IDCW
|
01-02-2022 |
25-07-2024 |
12.8262 |
29-05-2024 |
14.7758 |
13.19
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
25-07-2024 |
13.924 |
29-05-2024 |
16.04 |
13.19
|
| Mirae Asset Silver ETF
|
08-06-2023 |
25-07-2024 |
81.0926 |
29-05-2024 |
93.4118 |
13.19
|
| Edelweiss Silver ETF
|
21-11-2023 |
25-07-2024 |
83.4038 |
29-05-2024 |
96.0385 |
13.16
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
25-07-2024 |
11.3145 |
29-05-2024 |
13.0256 |
13.14
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
25-07-2024 |
11.3145 |
29-05-2024 |
13.0256 |
13.14
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
25-07-2024 |
11.3145 |
29-05-2024 |
13.0256 |
13.14
|
| Axis Silver ETF
|
20-09-2022 |
25-07-2024 |
82.725 |
29-05-2024 |
95.0239 |
12.94
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
25-07-2024 |
10.9615 |
29-05-2024 |
12.5895 |
12.93
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
25-07-2024 |
14.4134 |
29-05-2024 |
16.542 |
12.87
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
20-09-2022 |
25-07-2024 |
14.4134 |
29-05-2024 |
16.542 |
12.87
|
| DSP World Agriculture Fund - Regular Plan - IDCW
|
19-10-2011 |
24-07-2024 |
11.7406 |
31-07-2023 |
13.4377 |
12.63
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
25-07-2024 |
11.8228 |
31-03-2024 |
13.3295 |
11.30
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
24-07-2024 |
33.717 |
31-07-2023 |
37.932 |
11.11
|
| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
25-07-2024 |
6172.896 |
18-07-2024 |
6936.9078 |
11.01
|
| Mirae Asset NYSE FANG and ETF
|
01-05-2021 |
24-07-2024 |
90.2544 |
10-07-2024 |
101.2415 |
10.85
|
| Nippon India ETF Hang Seng BeES
|
09-03-2010 |
25-07-2024 |
259.2888 |
17-05-2024 |
290.7072 |
10.81
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
25-07-2024 |
7.971 |
29-12-2023 |
8.9318 |
10.76
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
25-07-2024 |
7.971 |
29-12-2023 |
8.9318 |
10.76
|
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
25-07-2024 |
714.5143 |
03-06-2024 |
798.8637 |
10.56
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
25-07-2024 |
71.6925 |
03-06-2024 |
80.14 |
10.54
|
| Nippon India ETF Nifty PSU Bank BeES
|
25-10-2007 |
25-07-2024 |
79.7103 |
03-06-2024 |
89.095 |
10.53
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
25-07-2024 |
72.2406 |
03-06-2024 |
80.7325 |
10.52
|
| HDFC NIFTY PSU BANK ETF
|
25-01-2024 |
25-07-2024 |
71.9561 |
03-06-2024 |
80.4144 |
10.52
|
| HDFC Gold Exchange Traded Fund. - Growth Option
|
13-08-2010 |
25-07-2024 |
59.1202 |
18-07-2024 |
65.9272 |
10.33
|
| DSP World Mining Fund - Regular Plan - IDCW
|
29-12-2009 |
24-07-2024 |
15.3788 |
21-05-2024 |
17.0405 |
9.75
|
| DSP World Mining Fund - Regular Plan - Growth
|
29-12-2009 |
24-07-2024 |
16.148 |
21-05-2024 |
17.8928 |
9.75
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
25-07-2024 |
57.4789 |
18-07-2024 |
63.6161 |
9.65
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
24-07-2024 |
13.502 |
29-05-2024 |
14.9359 |
9.60
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
24-07-2024 |
13.5 |
29-05-2024 |
14.9337 |
9.60
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
24-04-2008 |
25-07-2024 |
148.4497 |
26-12-2023 |
164.2036 |
9.59
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
26-09-2013 |
25-07-2024 |
11.7458 |
26-12-2023 |
12.9383 |
9.22
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
24-07-2024 |
6.63 |
31-07-2023 |
7.29 |
9.05
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
24-07-2024 |
6.63 |
31-07-2023 |
7.29 |
9.05
|
| BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN
|
20-08-2021 |
25-07-2024 |
13.323 |
11-07-2024 |
14.621 |
8.88
|
| BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN
|
20-08-2021 |
25-07-2024 |
13.323 |
11-07-2024 |
14.621 |
8.88
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
06-12-2021 |
25-07-2024 |
10.8144 |
11-07-2024 |
11.8494 |
8.73
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
06-12-2021 |
25-07-2024 |
10.8144 |
11-07-2024 |
11.8494 |
8.73
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
25-07-2024 |
6008.9921 |
16-07-2024 |
6581.2809 |
8.70
|
| Nippon India Gold Savings Fund - IDCW Option
|
07-03-2011 |
25-07-2024 |
26.6559 |
18-07-2024 |
29.1525 |
8.56
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
05-03-2011 |
25-07-2024 |
26.6559 |
18-07-2024 |
29.1525 |
8.56
|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
13-10-2022 |
25-07-2024 |
13.4603 |
21-05-2024 |
14.6846 |
8.34
|
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
25-07-2024 |
6.7289 |
18-07-2024 |
7.3387 |
8.31
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
24-07-2024 |
16.0963 |
28-03-2024 |
17.5505 |
8.29
|
| DSP World Energy Fund - Regular Plan - IDCW
|
14-08-2009 |
24-07-2024 |
13.1736 |
27-07-2023 |
14.359 |
8.26
|
| Quantum Gold Fund
|
22-02-2008 |
25-07-2024 |
57.2316 |
18-07-2024 |
62.3831 |
8.26
|
| DSP World Agriculture Fund - Regular Plan - Growth
|
19-10-2011 |
24-07-2024 |
18.1886 |
31-07-2023 |
19.787 |
8.08
|
| Nippon India ETF Gold BeES
|
08-03-2007 |
25-07-2024 |
57.5211 |
21-05-2024 |
62.5785 |
8.08
|
| SBI Gold ETF
|
28-04-2009 |
25-07-2024 |
59.2132 |
21-05-2024 |
64.3858 |
8.03
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
25-07-2024 |
24.797 |
18-07-2024 |
26.9616 |
8.03
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
25-07-2024 |
59.2295 |
21-05-2024 |
64.3837 |
8.01
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
25-07-2024 |
60.8397 |
21-05-2024 |
66.121 |
7.99
|
| Axis Gold ETF
|
10-11-2010 |
25-07-2024 |
57.8066 |
21-05-2024 |
62.7901 |
7.94
|
| DSP Gold ETF
|
28-04-2023 |
25-07-2024 |
67.4272 |
21-05-2024 |
73.2373 |
7.93
|
| Mirae Asset Gold ETF
|
09-02-2023 |
25-07-2024 |
67.4763 |
21-05-2024 |
73.2542 |
7.89
|
| Zerodha Gold ETF
|
26-02-2024 |
25-07-2024 |
10.9158 |
21-05-2024 |
11.8503 |
7.89
|
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
25-07-2024 |
67.4591 |
21-05-2024 |
73.2302 |
7.88
|
| Edelweiss Gold ETF
|
07-11-2023 |
25-07-2024 |
69.6575 |
21-05-2024 |
75.6065 |
7.87
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
24-07-2024 |
22.7341 |
11-07-2024 |
24.6696 |
7.85
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
25-07-2024 |
32.6815 |
11-07-2024 |
35.4279 |
7.75
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
18-10-2021 |
24-07-2024 |
13.6683 |
10-07-2024 |
14.8147 |
7.74
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
24-07-2024 |
13.6681 |
10-07-2024 |
14.8145 |
7.74
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
24-07-2024 |
155.5814 |
10-07-2024 |
168.5887 |
7.72
|
| PGIM India Global Equity Opportunities Fund - Growth
|
14-05-2010 |
24-07-2024 |
39.99 |
10-07-2024 |
43.32 |
7.69
|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
05-03-2022 |
24-07-2024 |
14.1246 |
10-07-2024 |
15.2959 |
7.66
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
25-07-2024 |
11.0255 |
28-12-2023 |
11.9371 |
7.64
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
18-03-2011 |
25-07-2024 |
27.1265 |
18-07-2024 |
29.3491 |
7.57
|
| Kotak Gold Fund Growth
|
18-03-2011 |
25-07-2024 |
27.1265 |
18-07-2024 |
29.3491 |
7.57
|
| Aditya Birla Sun Life Pure Value Fund - Regular - IDCW
|
27-03-2008 |
25-07-2024 |
44.901 |
18-07-2024 |
48.5727 |
7.56
|
| HDFC Defence Fund - Growth Option
|
05-06-2023 |
25-07-2024 |
22.989 |
08-07-2024 |
24.862 |
7.53
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
25-07-2024 |
22.989 |
08-07-2024 |
24.862 |
7.53
|
| HDFC NIFTY Realty Index Fund - Regular Plan
|
26-03-2024 |
25-07-2024 |
11.9406 |
18-06-2024 |
12.908 |
7.49
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
17-11-2023 |
25-07-2024 |
11.1033 |
18-07-2024 |
12.0003 |
7.47
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
25-07-2024 |
11.1033 |
18-07-2024 |
12.0003 |
7.47
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
25-07-2024 |
106.4321 |
18-06-2024 |
114.9817 |
7.44
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
25-07-2024 |
10.956 |
18-06-2024 |
11.8154 |
7.27
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
25-07-2024 |
10.956 |
18-06-2024 |
11.8154 |
7.27
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
25-07-2024 |
10.956 |
18-06-2024 |
11.8154 |
7.27
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
24-07-2024 |
14.081 |
22-05-2024 |
15.158 |
7.11
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
24-07-2024 |
14.081 |
22-05-2024 |
15.157 |
7.10
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
29-09-2022 |
24-07-2024 |
16.875 |
10-07-2024 |
18.16 |
7.08
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
24-04-2008 |
25-07-2024 |
102.433 |
25-06-2024 |
110.1353 |
6.99
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
25-07-2024 |
7.4044 |
15-07-2024 |
7.9553 |
6.92
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
25-07-2024 |
7.4047 |
15-07-2024 |
7.9556 |
6.92
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
18-07-2007 |
25-07-2024 |
105.2464 |
25-06-2024 |
112.9779 |
6.84
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
25-07-2024 |
14.8659 |
15-07-2024 |
15.9529 |
6.81
|
| Kotak Gold ETF
|
27-07-2007 |
24-07-2024 |
58.6374 |
21-05-2024 |
62.8702 |
6.73
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
22-08-2008 |
25-07-2024 |
33.62 |
15-12-2023 |
36.02 |
6.66
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
11-10-2011 |
25-07-2024 |
22.0019 |
18-07-2024 |
23.5597 |
6.61
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
01-10-2011 |
25-07-2024 |
22.0015 |
18-07-2024 |
23.5593 |
6.61
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
09-05-2007 |
25-07-2024 |
1262.5663 |
31-03-2024 |
1351.6504 |
6.59
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
25-07-2024 |
10.7926 |
27-10-2023 |
11.552 |
6.57
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
25-07-2024 |
20.1704 |
21-05-2024 |
21.5647 |
6.47
|
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
25-07-2024 |
20.168 |
21-05-2024 |
21.5622 |
6.47
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
25-07-2024 |
153.5385 |
24-06-2024 |
164.0901 |
6.43
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
14-08-2012 |
25-07-2024 |
18.6121 |
22-04-2024 |
19.892 |
6.43
|
| DSP Global Innovation Fund of Fund - Regular - Growth
|
02-02-2022 |
24-07-2024 |
13.613 |
12-07-2024 |
14.5429 |
6.39
|
| DSP Global Innovation Fund of Fund - Regular - IDCW
|
14-02-2022 |
24-07-2024 |
13.613 |
12-07-2024 |
14.5429 |
6.39
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
25-07-2024 |
16.4076 |
16-05-2024 |
17.521 |
6.35
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
25-07-2024 |
16.4079 |
16-05-2024 |
17.5213 |
6.35
|
| Nippon India Nivesh Lakshya Fund - Annual IDCW Option
|
02-07-2018 |
25-07-2024 |
12.0397 |
11-03-2024 |
12.8312 |
6.17
|
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
02-02-2021 |
24-07-2024 |
16.1361 |
10-07-2024 |
17.1848 |
6.10
|
| Axis Corporate Debt Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
25-07-2024 |
12.1744 |
20-03-2024 |
12.9579 |
6.05
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth
|
01-11-2021 |
24-07-2024 |
13.1107 |
10-07-2024 |
13.9557 |
6.05
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW
|
01-11-2021 |
24-07-2024 |
13.1097 |
10-07-2024 |
13.9546 |
6.05
|
| Mirae Asset S&P 500 Top 50 ETF
|
25-09-2021 |
24-07-2024 |
42.1702 |
10-07-2024 |
44.8789 |
6.04
|
| Franklin India Prima Fund - IDCW
|
01-12-1993 |
25-07-2024 |
98.5627 |
20-06-2024 |
104.7914 |
5.94
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
01-11-2022 |
24-07-2024 |
17.0909 |
10-07-2024 |
18.1674 |
5.93
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW
|
01-11-2022 |
24-07-2024 |
17.0909 |
10-07-2024 |
18.1674 |
5.93
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
25-07-2024 |
11.6316 |
26-03-2024 |
12.353 |
5.84
|
| Franklin India Feeder - Franklin U S Opportunities Fund - IDCW
|
06-02-2012 |
24-07-2024 |
64.9131 |
05-07-2024 |
68.9148 |
5.81
|
| Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth
|
05-02-2012 |
24-07-2024 |
64.9131 |
05-07-2024 |
68.9148 |
5.81
|
| PGIM India Emerging Markets Equity Fund - Growth
|
11-09-2007 |
24-07-2024 |
14.18 |
09-07-2024 |
15.05 |
5.78
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
24-07-2024 |
47.22 |
18-07-2024 |
50.08 |
5.71
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
20-03-2012 |
24-07-2024 |
20.8345 |
18-07-2024 |
22.0751 |
5.62
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
24-07-2024 |
20.8355 |
18-07-2024 |
22.0762 |
5.62
|
| HSBC Managed Solutions India Conservative Fund IDCW
|
30-04-2014 |
24-07-2024 |
17.2447 |
10-04-2024 |
18.2637 |
5.58
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
10-08-2018 |
25-07-2024 |
11.5763 |
11-03-2024 |
12.2603 |
5.58
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
02-02-2015 |
25-07-2024 |
10.9161 |
21-03-2024 |
11.5502 |
5.49
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
|
31-12-2007 |
24-07-2024 |
30.8927 |
10-07-2024 |
32.6797 |
5.47
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
24-07-2024 |
30.8735 |
10-07-2024 |
32.6594 |
5.47
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
01-01-2013 |
25-07-2024 |
10.329 |
26-03-2024 |
10.9226 |
5.43
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
01-04-2017 |
25-07-2024 |
27.1945 |
18-07-2024 |
28.7225 |
5.32
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW
|
11-12-2012 |
25-07-2024 |
11.2356 |
11-03-2024 |
11.8569 |
5.24
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
25-07-2024 |
11.7187 |
21-03-2024 |
12.3642 |
5.22
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
26-09-2014 |
25-07-2024 |
10.6353 |
31-03-2024 |
11.2165 |
5.18
|
| Kotak Global Emerging Market Fund - Growth
|
26-09-2007 |
24-07-2024 |
22.144 |
12-07-2024 |
23.353 |
5.18
|
| Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option
|
26-09-2007 |
24-07-2024 |
22.146 |
12-07-2024 |
23.354 |
5.17
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
01-01-2013 |
25-07-2024 |
11.9065 |
26-03-2024 |
12.5516 |
5.14
|
| Nippon India Income Fund - Annual IDCW Option
|
01-01-1998 |
25-07-2024 |
13.0594 |
11-03-2024 |
13.7658 |
5.13
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
|
17-09-2008 |
24-07-2024 |
23.8003 |
16-07-2024 |
25.0878 |
5.13
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
24-07-2024 |
23.7961 |
16-07-2024 |
25.0833 |
5.13
|
| NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option
|
23-07-2015 |
24-07-2024 |
30.4982 |
16-07-2024 |
32.1485 |
5.13
|
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option
|
05-07-2015 |
24-07-2024 |
30.4982 |
16-07-2024 |
32.1485 |
5.13
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
24-07-2024 |
15.684 |
09-04-2024 |
16.521 |
5.07
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
25-07-2024 |
11.2856 |
11-03-2024 |
11.8816 |
5.02
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
25-07-2024 |
31.5 |
05-07-2024 |
33.16 |
5.01
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
25-07-2024 |
11.5725 |
21-03-2024 |
12.1787 |
4.98
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
25-07-2024 |
41.22 |
05-07-2024 |
43.38 |
4.98
|
| Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
29-12-2020 |
24-07-2024 |
9.2657 |
28-12-2023 |
9.7501 |
4.97
|
| Kotak International REIT FOF - Regular Plan - Growth
|
29-12-2020 |
24-07-2024 |
9.2658 |
28-12-2023 |
9.7502 |
4.97
|
| Kotak Global Innovation Fund of Fund - Regular Plan-Growth
|
22-07-2021 |
24-07-2024 |
9.4781 |
16-07-2024 |
9.9692 |
4.93
|
| Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option
|
22-07-2021 |
24-07-2024 |
9.4783 |
16-07-2024 |
9.9694 |
4.93
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
24-07-2024 |
12.44 |
11-07-2024 |
13.08 |
4.89
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
24-07-2024 |
12.44 |
11-07-2024 |
13.08 |
4.89
|
| DSP Bond Fund - IDCW
|
29-04-1997 |
25-07-2024 |
11.5199 |
31-03-2024 |
12.1086 |
4.86
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
01-01-2013 |
25-07-2024 |
10.5919 |
11-03-2024 |
11.1275 |
4.81
|
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Annual IDCW Option
|
05-03-2014 |
25-07-2024 |
10.8242 |
21-03-2024 |
11.3691 |
4.79
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
25-07-2024 |
10.4667 |
31-03-2024 |
10.9859 |
4.73
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
25-07-2024 |
19.7028 |
03-07-2024 |
20.6751 |
4.70
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
|
23-03-2015 |
25-07-2024 |
19.7062 |
03-07-2024 |
20.6787 |
4.70
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDWC OPTION
|
01-01-2013 |
25-07-2024 |
10.4665 |
27-03-2024 |
10.9808 |
4.68
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
25-07-2024 |
21.2354 |
18-07-2024 |
22.2659 |
4.63
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
25-07-2024 |
21.2299 |
18-07-2024 |
22.26 |
4.63
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
25-07-2024 |
66.32 |
05-07-2024 |
69.53 |
4.62
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
25-07-2024 |
47.74 |
05-07-2024 |
50.04 |
4.60
|
| SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
24-07-2024 |
15.9112 |
16-07-2024 |
16.6764 |
4.59
|
| SBI International Access - US Equity FoF - Regular Plan - Growth
|
22-03-2021 |
24-07-2024 |
15.9116 |
16-07-2024 |
16.6768 |
4.59
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
25-07-2024 |
12.12 |
15-07-2024 |
12.7 |
4.57
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
21-03-2002 |
25-07-2024 |
23.2725 |
11-03-2024 |
24.3792 |
4.54
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
25-07-2024 |
10.4251 |
21-03-2024 |
10.9197 |
4.53
|
| HDFC Gold Fund - Growth Option
|
05-11-2011 |
25-07-2024 |
21.7559 |
18-07-2024 |
22.7746 |
4.47
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
25-07-2024 |
68.4 |
05-07-2024 |
71.6 |
4.47
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
25-07-2024 |
160.87 |
05-07-2024 |
168.39 |
4.47
|
| HSBC Global Emerging Markets Fund - IDCW
|
17-03-2008 |
24-07-2024 |
15.2061 |
11-07-2024 |
15.9167 |
4.46
|
| HSBC Global Emerging Markets Fund - Growth
|
17-03-2008 |
24-07-2024 |
18.5314 |
11-07-2024 |
19.3974 |
4.46
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
25-07-2024 |
67.76 |
15-07-2024 |
70.92 |
4.46
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
24-07-2024 |
62.1219 |
16-07-2024 |
65.0167 |
4.45
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
25-07-2024 |
49.37 |
15-07-2024 |
51.66 |
4.43
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
25-07-2024 |
11.407 |
31-03-2024 |
11.9335 |
4.41
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
29-10-2014 |
25-07-2024 |
12.0919 |
11-03-2024 |
12.6499 |
4.41
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
24-07-2024 |
17.5314 |
11-07-2024 |
18.3332 |
4.37
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
24-07-2024 |
20.9844 |
11-07-2024 |
21.9441 |
4.37
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
25-07-2024 |
25.5227 |
04-07-2024 |
26.6779 |
4.33
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
11-11-2022 |
25-07-2024 |
25.6168 |
04-07-2024 |
26.7742 |
4.32
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
28-08-2023 |
25-07-2024 |
14.277 |
16-07-2024 |
14.922 |
4.32
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
25-07-2024 |
14.278 |
16-07-2024 |
14.922 |
4.32
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
25-07-2024 |
25.3974 |
04-07-2024 |
26.5454 |
4.32
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
25-07-2024 |
260.2919 |
04-07-2024 |
272.0551 |
4.32
|
| SBI Nifty Private Bank ETF
|
20-10-2020 |
25-07-2024 |
256.7838 |
04-07-2024 |
268.3846 |
4.32
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
25-07-2024 |
15.3299 |
16-07-2024 |
16.02 |
4.31
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
25-07-2024 |
12.2183 |
31-03-2024 |
12.7683 |
4.31
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
25-07-2024 |
10.3318 |
21-09-2023 |
10.7956 |
4.30
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
25-07-2024 |
10.715 |
15-07-2024 |
11.19 |
4.24
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
25-07-2024 |
10.718 |
15-07-2024 |
11.193 |
4.24
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
24-05-2024 |
25-07-2024 |
10.3739 |
04-07-2024 |
10.8293 |
4.21
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
24-05-2024 |
25-07-2024 |
10.3739 |
04-07-2024 |
10.8293 |
4.21
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
31-05-2024 |
25-07-2024 |
10.3766 |
04-07-2024 |
10.8301 |
4.19
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
25-07-2024 |
13.0518 |
04-07-2024 |
13.622 |
4.19
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
02-03-2022 |
25-07-2024 |
14.2912 |
04-07-2024 |
14.9155 |
4.19
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
25-07-2024 |
14.2911 |
04-07-2024 |
14.9154 |
4.19
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
25-07-2024 |
10.8657 |
04-07-2024 |
11.3376 |
4.16
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
25-07-2024 |
10.8657 |
04-07-2024 |
11.3376 |
4.16
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
10-05-2024 |
25-07-2024 |
52.8843 |
15-07-2024 |
55.1805 |
4.16
|
| Baroda BNP Paribas Nifty Bank ETF
|
18-06-2024 |
25-07-2024 |
50.763 |
04-07-2024 |
52.9684 |
4.16
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
25-07-2024 |
18.099 |
04-07-2024 |
18.8855 |
4.16
|
| DSP Nifty Bank ETF
|
03-01-2023 |
25-07-2024 |
51.516 |
04-07-2024 |
53.7447 |
4.15
|
| Mirae Asset Nifty Bank ETF
|
10-07-2023 |
25-07-2024 |
512.1068 |
04-07-2024 |
534.2207 |
4.14
|
| Bajaj Finserv Nifty Bank ETF
|
19-01-2024 |
25-07-2024 |
51.1103 |
04-07-2024 |
53.3161 |
4.14
|
| SBI Nifty Bank ETF
|
01-03-2015 |
25-07-2024 |
517.051 |
04-07-2024 |
539.3791 |
4.14
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
25-07-2024 |
51.6486 |
04-07-2024 |
53.8782 |
4.14
|
| HDFC NIFTY Bank ETF - GROWTH
|
01-08-2020 |
25-07-2024 |
51.8019 |
04-07-2024 |
54.0395 |
4.14
|
| Axis NIFTY Bank ETF
|
12-11-2020 |
25-07-2024 |
519.1164 |
04-07-2024 |
541.5617 |
4.14
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
25-07-2024 |
522.3122 |
04-07-2024 |
544.8719 |
4.14
|
| Nippon India ETF Nifty Bank BeES
|
27-05-2004 |
25-07-2024 |
521.4352 |
04-07-2024 |
543.9509 |
4.14
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
25-07-2024 |
51.5826 |
04-07-2024 |
53.8067 |
4.13
|
| UTI Nifty Bank ETF
|
05-09-2020 |
25-07-2024 |
52.0125 |
04-07-2024 |
54.2556 |
4.13
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
25-07-2024 |
10.3541 |
19-03-2024 |
10.7999 |
4.13
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
24-07-2024 |
20.3705 |
16-07-2024 |
21.2368 |
4.08
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
25-07-2024 |
22.6932 |
15-07-2024 |
23.6526 |
4.06
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
25-07-2024 |
22.6879 |
15-07-2024 |
23.6457 |
4.05
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
25-07-2024 |
10.3043 |
27-09-2023 |
10.7378 |
4.04
|
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
|
18-02-2022 |
24-07-2024 |
14.067 |
16-07-2024 |
14.6516 |
3.99
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
25-07-2024 |
18.4929 |
15-07-2024 |
19.2602 |
3.98
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
25-07-2024 |
18.4929 |
15-07-2024 |
19.2602 |
3.98
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
22-06-2012 |
25-07-2024 |
20.3615 |
15-01-2024 |
21.2037 |
3.97
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
24-07-2024 |
15.2634 |
11-07-2024 |
15.8904 |
3.95
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
25-07-2024 |
18.4529 |
15-07-2024 |
19.2121 |
3.95
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
25-07-2024 |
18.4529 |
15-07-2024 |
19.2121 |
3.95
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
25-07-2024 |
18.4529 |
15-07-2024 |
19.2121 |
3.95
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
28-04-1997 |
25-07-2024 |
13.3445 |
21-03-2024 |
13.8878 |
3.91
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
25-07-2024 |
10.4177 |
27-03-2024 |
10.8417 |
3.91
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
11-03-2024 |
25-07-2024 |
12.4 |
05-07-2024 |
12.9 |
3.88
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
10-10-2023 |
25-07-2024 |
27.7596 |
15-07-2024 |
28.878 |
3.87
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
11-03-2024 |
25-07-2024 |
12.41 |
05-07-2024 |
12.91 |
3.87
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
25-07-2024 |
12.6286 |
15-07-2024 |
13.136 |
3.86
|
| BANDHAN Banking & PSU Debt Fund - Regular Annual IDCW
|
07-03-2013 |
25-07-2024 |
11.2773 |
27-03-2024 |
11.7306 |
3.86
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW
|
14-12-2000 |
25-07-2024 |
10.785 |
27-03-2024 |
11.2146 |
3.83
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
25-07-2024 |
15.2556 |
15-07-2024 |
15.8533 |
3.77
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
25-07-2024 |
15.2557 |
15-07-2024 |
15.8534 |
3.77
|
| Nippon India Nivesh Lakshya Fund - Quarterly IDCW Option
|
02-07-2018 |
25-07-2024 |
11.4597 |
11-03-2024 |
11.9055 |
3.74
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
25-07-2024 |
55.2699 |
15-07-2024 |
57.4127 |
3.73
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
25-07-2024 |
49.995 |
09-07-2024 |
51.9196 |
3.71
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
25-07-2024 |
42.6192 |
09-07-2024 |
44.2598 |
3.71
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
23-06-1997 |
25-07-2024 |
16.5679 |
21-03-2024 |
17.2056 |
3.71
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW
|
14-07-2000 |
25-07-2024 |
11.7498 |
11-03-2024 |
12.2031 |
3.71
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
26-04-2024 |
25-07-2024 |
10.7783 |
03-07-2024 |
11.1903 |
3.68
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
25-07-2024 |
10.7783 |
03-07-2024 |
11.1903 |
3.68
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
25-07-2024 |
10.7783 |
03-07-2024 |
11.1903 |
3.68
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
25-07-2024 |
1195.3082 |
11-03-2024 |
1240.9138 |
3.68
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
24-07-2024 |
92.747 |
16-07-2024 |
96.291 |
3.68
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
24-07-2024 |
32.148 |
16-07-2024 |
33.377 |
3.68
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
25-07-2024 |
24.2294 |
18-07-2024 |
25.1491 |
3.66
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
25-07-2024 |
24.2648 |
18-07-2024 |
25.1859 |
3.66
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
25-07-2024 |
171.47 |
15-07-2024 |
177.91 |
3.62
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
25-07-2024 |
33.03 |
15-07-2024 |
34.27 |
3.62
|
| Mirae Asset Nifty Financial Services ETF
|
30-07-2021 |
25-07-2024 |
23.5662 |
03-07-2024 |
24.4507 |
3.62
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
02-09-2022 |
25-07-2024 |
17.8047 |
09-07-2024 |
18.4739 |
3.62
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
02-09-2022 |
25-07-2024 |
17.8038 |
09-07-2024 |
18.4731 |
3.62
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
25-07-2024 |
17.2945 |
09-07-2024 |
17.9429 |
3.61
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
25-07-2024 |
18.9326 |
09-07-2024 |
19.642 |
3.61
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
25-07-2024 |
18.9323 |
09-07-2024 |
19.6416 |
3.61
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
25-07-2024 |
16.608 |
09-07-2024 |
17.23 |
3.61
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
25-07-2024 |
16.608 |
09-07-2024 |
17.23 |
3.61
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
31-03-2024 |
25-07-2024 |
11.7886 |
09-07-2024 |
12.2296 |
3.61
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
25-07-2024 |
23.8479 |
09-07-2024 |
24.7412 |
3.61
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
25-07-2024 |
30.71 |
15-07-2024 |
31.86 |
3.61
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW
|
18-02-2021 |
25-07-2024 |
10.3487 |
27-03-2024 |
10.7354 |
3.60
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
25-07-2024 |
13.3953 |
03-07-2024 |
13.8962 |
3.60
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
06-12-2021 |
25-07-2024 |
13.3953 |
03-07-2024 |
13.8962 |
3.60
|
| HDFC Banking and Financial Services Fund - IDCW Option
|
30-06-2021 |
25-07-2024 |
14.535 |
03-07-2024 |
15.074 |
3.58
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
25-07-2024 |
10.9064 |
27-03-2024 |
11.3117 |
3.58
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
01-02-2022 |
25-07-2024 |
71.2634 |
09-07-2024 |
73.9115 |
3.58
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
25-07-2024 |
35.8062 |
09-07-2024 |
37.1365 |
3.58
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
25-07-2024 |
35.581 |
09-07-2024 |
36.9022 |
3.58
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
05-10-2022 |
25-07-2024 |
35.3797 |
09-07-2024 |
36.6942 |
3.58
|
| HDFC Banking and Financial Services Fund - Growth Option
|
05-06-2021 |
25-07-2024 |
15.354 |
03-07-2024 |
15.923 |
3.57
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
28-01-2022 |
24-07-2024 |
14.8933 |
16-07-2024 |
15.4232 |
3.44
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
24-07-2024 |
14.8929 |
16-07-2024 |
15.4228 |
3.44
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
22-06-2012 |
25-07-2024 |
41.3763 |
03-07-2024 |
42.8473 |
3.43
|
| BANDHAN Focused Equity Fund - Regular Plan - IDCW
|
16-03-2006 |
25-07-2024 |
19.234 |
04-07-2024 |
19.915 |
3.42
|
| BANDHAN Focused Equity Fund - Regular Plan - Growth
|
16-03-2006 |
25-07-2024 |
78.37 |
04-07-2024 |
81.146 |
3.42
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
25-07-2024 |
69.99 |
05-07-2024 |
72.44 |
3.38
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-03-2007 |
25-07-2024 |
65.74 |
05-07-2024 |
68.03 |
3.37
|
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
|
10-05-2021 |
24-07-2024 |
20.643 |
11-07-2024 |
21.355 |
3.33
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
08-12-2023 |
25-07-2024 |
11.037 |
18-07-2024 |
11.415 |
3.31
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
08-12-2023 |
25-07-2024 |
11.037 |
18-07-2024 |
11.415 |
3.31
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
25-07-2024 |
15.9286 |
05-07-2024 |
16.4722 |
3.30
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
25-07-2024 |
15.9286 |
05-07-2024 |
16.4722 |
3.30
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
25-07-2024 |
15.9286 |
05-07-2024 |
16.4722 |
3.30
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
25-07-2024 |
87.1483 |
15-07-2024 |
90.1111 |
3.29
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
25-07-2024 |
245.1427 |
15-07-2024 |
253.4767 |
3.29
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
25-07-2024 |
34.7284 |
03-07-2024 |
35.9087 |
3.29
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
25-07-2024 |
34.7284 |
03-07-2024 |
35.9087 |
3.29
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
18-12-2015 |
25-07-2024 |
37.7582 |
03-07-2024 |
39.0415 |
3.29
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
25-07-2024 |
17.9337 |
15-07-2024 |
18.542 |
3.28
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
25-07-2024 |
22.695 |
15-07-2024 |
23.4648 |
3.28
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
25-07-2024 |
167.5381 |
03-07-2024 |
173.2264 |
3.28
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
25-07-2024 |
65.205 |
03-07-2024 |
67.4188 |
3.28
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option
|
22-02-2023 |
25-07-2024 |
10.4954 |
21-03-2024 |
10.8498 |
3.27
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
01-12-2013 |
25-07-2024 |
55.08 |
03-07-2024 |
56.94 |
3.27
|
| DSP US Flexible Equity Fund - Regular Plan - IDCW
|
03-08-2012 |
24-07-2024 |
26.9818 |
11-07-2024 |
27.891 |
3.26
|
| DSP US Flexible Equity Fund - Regular Plan - Growth Option
|
03-08-2012 |
24-07-2024 |
53.8605 |
11-07-2024 |
55.6755 |
3.26
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
14-12-2013 |
25-07-2024 |
23.14 |
03-07-2024 |
23.92 |
3.26
|
| Sundaram Global Brand Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
24-08-2007 |
24-07-2024 |
25.8878 |
12-07-2024 |
26.7549 |
3.24
|
| Sundaram Global Brand Fund Regular Plan - Growth
|
24-08-2007 |
24-07-2024 |
30.2104 |
12-07-2024 |
31.2224 |
3.24
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
25-07-2024 |
10.3943 |
27-03-2024 |
10.7429 |
3.24
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW
|
23-11-2012 |
25-07-2024 |
11.6161 |
11-03-2024 |
12.0015 |
3.21
|
| PGIM India Equity Savings Fund - Annual Dividend option
|
29-01-2004 |
25-07-2024 |
15.3479 |
22-03-2024 |
15.8569 |
3.21
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
28-10-2022 |
25-07-2024 |
13.9666 |
18-07-2024 |
14.4303 |
3.21
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
10-06-2008 |
25-07-2024 |
32.4127 |
03-07-2024 |
33.4782 |
3.18
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
25-07-2024 |
96.9313 |
03-07-2024 |
100.1177 |
3.18
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
25-07-2024 |
20.882 |
15-07-2024 |
21.5683 |
3.18
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
25-07-2024 |
21.8542 |
15-07-2024 |
22.5725 |
3.18
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
22-05-2012 |
25-07-2024 |
50.07 |
18-07-2024 |
51.7 |
3.15
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
25-07-2024 |
23.5155 |
15-07-2024 |
24.2785 |
3.14
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
25-07-2024 |
23.5078 |
15-07-2024 |
24.2706 |
3.14
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
24-07-2024 |
16.4315 |
11-07-2024 |
16.9629 |
3.13
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
24-07-2024 |
16.4314 |
11-07-2024 |
16.9629 |
3.13
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-05-2012 |
25-07-2024 |
44.83 |
18-07-2024 |
46.28 |
3.13
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
25-07-2024 |
11.3327 |
11-03-2024 |
11.699 |
3.13
|
| DSP World Energy Fund - Regular Plan - Growth
|
14-08-2009 |
24-07-2024 |
18.0633 |
27-05-2024 |
18.6473 |
3.13
|
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
24-06-2024 |
25-07-2024 |
9.99 |
03-07-2024 |
10.31 |
3.10
|
| Helios Financial Services Fund - Regular Plan - Growth Option
|
13-06-2024 |
25-07-2024 |
9.99 |
03-07-2024 |
10.31 |
3.10
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
24-07-2024 |
12.2517 |
15-05-2024 |
12.6423 |
3.09
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
05-05-2021 |
24-07-2024 |
12.2517 |
15-05-2024 |
12.6423 |
3.09
|
| Franklin Asian Equity Fund - IDCW
|
16-01-2008 |
24-07-2024 |
13.1263 |
11-07-2024 |
13.5441 |
3.08
|
| Franklin Asian Equity Fund - Growth Plan
|
05-01-2008 |
24-07-2024 |
27.8089 |
11-07-2024 |
28.6939 |
3.08
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
25-07-2024 |
51.0865 |
05-07-2024 |
52.688 |
3.04
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
25-07-2024 |
51.0851 |
05-07-2024 |
52.6865 |
3.04
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
07-10-2018 |
25-07-2024 |
35.35 |
05-07-2024 |
36.45 |
3.02
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
11-10-2018 |
25-07-2024 |
24.57 |
05-07-2024 |
25.33 |
3.00
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
28-02-2019 |
25-07-2024 |
26.5504 |
15-07-2024 |
27.371 |
3.00
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
05-02-2019 |
25-07-2024 |
26.5504 |
15-07-2024 |
27.371 |
3.00
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
21-12-2023 |
25-07-2024 |
13.88 |
05-07-2024 |
14.31 |
3.00
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
21-12-2023 |
25-07-2024 |
13.88 |
05-07-2024 |
14.31 |
3.00
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
21-09-2023 |
24-07-2024 |
11.4685 |
12-07-2024 |
11.8204 |
2.98
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
07-02-2024 |
25-07-2024 |
10.7253 |
03-07-2024 |
11.0551 |
2.98
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
07-02-2024 |
25-07-2024 |
10.7253 |
03-07-2024 |
11.0551 |
2.98
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
25-07-2024 |
95.6899 |
05-07-2024 |
98.6209 |
2.97
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-09-2005 |
25-07-2024 |
63.4419 |
05-07-2024 |
65.3856 |
2.97
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
25-07-2024 |
35.66 |
15-07-2024 |
36.75 |
2.97
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
25-07-2024 |
32.4 |
15-07-2024 |
33.39 |
2.96
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
26-08-2022 |
25-07-2024 |
17.3327 |
09-07-2024 |
17.8591 |
2.95
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
27-02-2023 |
25-07-2024 |
13.921 |
18-07-2024 |
14.344 |
2.95
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
25-07-2024 |
13.921 |
18-07-2024 |
14.344 |
2.95
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
25-07-2024 |
197.3993 |
09-07-2024 |
203.3709 |
2.94
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
25-07-2024 |
93.5675 |
09-07-2024 |
96.3984 |
2.94
|
| Axis Innovation Fund - Regular Plan - IDCW
|
24-12-2020 |
24-07-2024 |
17.54 |
15-07-2024 |
18.07 |
2.93
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
05-12-2020 |
24-07-2024 |
17.54 |
15-07-2024 |
18.07 |
2.93
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
05-12-2019 |
25-07-2024 |
24.8469 |
15-07-2024 |
25.592 |
2.91
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
05-11-2021 |
25-07-2024 |
16.7228 |
15-07-2024 |
17.2236 |
2.91
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
25-07-2024 |
14.66 |
15-07-2024 |
15.1 |
2.91
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
25-07-2024 |
17.5266 |
15-07-2024 |
18.0475 |
2.89
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
25-07-2024 |
17.5425 |
15-07-2024 |
18.0639 |
2.89
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
16-04-2020 |
25-07-2024 |
30.9134 |
15-07-2024 |
31.8329 |
2.89
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
25-07-2024 |
30.9136 |
15-07-2024 |
31.8331 |
2.89
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
25-07-2024 |
16.4432 |
15-07-2024 |
16.9318 |
2.89
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
25-07-2024 |
16.4431 |
15-07-2024 |
16.9317 |
2.89
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-03-2021 |
25-07-2024 |
20.5096 |
15-07-2024 |
21.119 |
2.89
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
25-07-2024 |
20.509 |
15-07-2024 |
21.1184 |
2.89
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
05-05-2021 |
25-07-2024 |
19.4987 |
15-07-2024 |
20.0784 |
2.89
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
25-07-2024 |
19.4989 |
15-07-2024 |
20.0786 |
2.89
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
25-07-2024 |
25.6561 |
15-07-2024 |
26.4178 |
2.88
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
05-02-2019 |
25-07-2024 |
27.8342 |
15-07-2024 |
28.6584 |
2.88
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
25-07-2024 |
25.2399 |
15-07-2024 |
25.9872 |
2.88
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
25-07-2024 |
16.7915 |
15-07-2024 |
17.2899 |
2.88
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
25-07-2024 |
17.4191 |
15-07-2024 |
17.9351 |
2.88
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
25-07-2024 |
17.4191 |
15-07-2024 |
17.9351 |
2.88
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
25-07-2024 |
332.272 |
09-07-2024 |
342.114 |
2.88
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
25-07-2024 |
33.992 |
09-07-2024 |
34.999 |
2.88
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
25-07-2024 |
53.598 |
05-07-2024 |
55.186 |
2.88
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
25-07-2024 |
92.966 |
05-07-2024 |
95.721 |
2.88
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
25-07-2024 |
63.5006 |
15-07-2024 |
65.384 |
2.88
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
25-07-2024 |
63.4999 |
15-07-2024 |
65.3832 |
2.88
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
05-08-2022 |
25-07-2024 |
72.7856 |
15-07-2024 |
74.9343 |
2.87
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
25-07-2024 |
760.9844 |
15-07-2024 |
783.4445 |
2.87
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
25-07-2024 |
76.5663 |
15-07-2024 |
78.8251 |
2.87
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
21-02-2003 |
25-07-2024 |
768.3987 |
15-07-2024 |
791.067 |
2.87
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
25-07-2024 |
53.5566 |
15-07-2024 |
55.134 |
2.86
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
25-07-2024 |
53.5566 |
15-07-2024 |
55.134 |
2.86
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
25-07-2024 |
74.9618 |
15-07-2024 |
77.1721 |
2.86
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
01-12-2018 |
25-07-2024 |
74.7391 |
15-07-2024 |
76.9421 |
2.86
|
| Mirae Asset Nifty Next 50 ETF (MANxt50ETF)
|
05-01-2020 |
25-07-2024 |
732.7158 |
15-07-2024 |
754.324 |
2.86
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
25-07-2024 |
10.94 |
05-07-2024 |
11.26 |
2.84
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
25-07-2024 |
10.94 |
05-07-2024 |
11.26 |
2.84
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
25-02-2008 |
25-07-2024 |
56.19 |
09-07-2024 |
57.826 |
2.83
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25-02-2008 |
25-07-2024 |
70.258 |
09-07-2024 |
72.303 |
2.83
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
11-12-2020 |
25-07-2024 |
18.5 |
18-07-2024 |
19.037 |
2.82
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
11-12-2020 |
25-07-2024 |
18.477 |
18-07-2024 |
19.013 |
2.82
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
25-07-2024 |
18.4165 |
18-07-2024 |
18.9483 |
2.81
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
25-07-2024 |
18.4165 |
18-07-2024 |
18.9483 |
2.81
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
18-08-2022 |
25-07-2024 |
16.932 |
05-07-2024 |
17.414 |
2.77
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
18-08-2022 |
25-07-2024 |
16.933 |
05-07-2024 |
17.415 |
2.77
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
18-12-2014 |
25-07-2024 |
17.5938 |
26-12-2023 |
18.0905 |
2.75
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
24-07-2024 |
29.712 |
18-07-2024 |
30.5505 |
2.74
|
| TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option B(10 percent)
|
29-06-2004 |
25-07-2024 |
119.7464 |
05-07-2024 |
123.1217 |
2.74
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
25-07-2024 |
76.1228 |
11-07-2024 |
78.2629 |
2.73
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
25-07-2024 |
369.484 |
11-07-2024 |
379.8704 |
2.73
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
25-07-2024 |
21.9596 |
15-07-2024 |
22.5769 |
2.73
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
25-07-2024 |
26.3854 |
15-07-2024 |
27.1272 |
2.73
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
25-07-2024 |
11.3803 |
23-11-2023 |
11.6982 |
2.72
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
25-07-2024 |
32.118 |
05-07-2024 |
33.0124 |
2.71
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
25-07-2024 |
32.1179 |
05-07-2024 |
33.0123 |
2.71
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Regular Plan - Growth
|
29-02-2024 |
25-07-2024 |
52.2477 |
16-07-2024 |
53.7011 |
2.71
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
25-07-2024 |
15.0674 |
15-07-2024 |
15.4852 |
2.70
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
25-03-2009 |
25-07-2024 |
15.2638 |
16-01-2024 |
15.6878 |
2.70
|
| Mirae Asset Nifty India Manufacturing ETF
|
27-01-2022 |
25-07-2024 |
147.7583 |
09-07-2024 |
151.7821 |
2.65
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
25-07-2024 |
15.494 |
16-07-2024 |
15.914 |
2.64
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
25-07-2024 |
15.494 |
16-07-2024 |
15.914 |
2.64
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
25-07-2024 |
11.637 |
16-07-2024 |
11.953 |
2.64
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
25-07-2024 |
11.639 |
16-07-2024 |
11.955 |
2.64
|
| Franklin India Feeder - Templeton European Opportunities Fund - IDCW
|
16-05-2014 |
24-07-2024 |
10.5831 |
16-07-2024 |
10.8697 |
2.64
|
| Franklin India Feeder - Templeton European Opportunities Fund - Growth
|
05-05-2014 |
24-07-2024 |
10.5831 |
16-07-2024 |
10.8697 |
2.64
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
25-07-2024 |
33.9284 |
15-07-2024 |
34.8501 |
2.64
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
25-07-2024 |
33.932 |
15-07-2024 |
34.8538 |
2.64
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
01-01-2022 |
25-07-2024 |
18.396 |
09-07-2024 |
18.89 |
2.62
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
25-07-2024 |
18.465 |
09-07-2024 |
18.961 |
2.62
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
24-09-2014 |
25-07-2024 |
11.1236 |
11-03-2024 |
11.4217 |
2.61
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
06-02-2024 |
25-07-2024 |
10.834 |
03-07-2024 |
11.123 |
2.60
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
25-07-2024 |
12.7286 |
07-03-2024 |
13.0682 |
2.60
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
25-07-2024 |
44.09 |
05-07-2024 |
45.26 |
2.59
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
25-07-2024 |
108.5 |
05-07-2024 |
111.39 |
2.59
|
| PGIM India Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
24-07-2024 |
24.78 |
15-07-2024 |
25.44 |
2.59
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
25-07-2024 |
16.044 |
15-07-2024 |
16.467 |
2.57
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
25-07-2024 |
16.043 |
15-07-2024 |
16.466 |
2.57
|
| ICICI Prudential BSE Midcap Select ETF
|
05-06-2016 |
25-07-2024 |
17.463 |
15-07-2024 |
17.9157 |
2.53
|
| DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
25-07-2024 |
12.5598 |
31-03-2024 |
12.8839 |
2.52
|
| BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
25-07-2024 |
11.2777 |
11-03-2024 |
11.5659 |
2.49
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
25-07-2024 |
33.1091 |
03-07-2024 |
33.9558 |
2.49
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth
|
01-02-2015 |
25-07-2024 |
36.8679 |
03-07-2024 |
37.8108 |
2.49
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
01-08-2022 |
25-07-2024 |
10.8274 |
11-03-2024 |
11.1029 |
2.48
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
17-11-2022 |
25-07-2024 |
10.3238 |
26-09-2023 |
10.584 |
2.46
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
25-07-2024 |
29.88 |
03-06-2024 |
30.63 |
2.45
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
30-12-2019 |
25-07-2024 |
36.22 |
03-06-2024 |
37.13 |
2.45
|
| ICICI Prudential MidCap Fund - IDCW
|
28-10-2004 |
25-07-2024 |
43.92 |
09-07-2024 |
45.02 |
2.44
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
25-07-2024 |
10.8466 |
11-03-2024 |
11.1178 |
2.44
|
| Axis Equity Saver Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
25-07-2024 |
13.26 |
06-02-2024 |
13.59 |
2.43
|
| ICICI Prudential MidCap Fund - Growth
|
10-10-2004 |
25-07-2024 |
285.41 |
09-07-2024 |
292.5 |
2.42
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
10-02-2012 |
25-07-2024 |
42.79 |
18-07-2024 |
43.85 |
2.42
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
25-07-2024 |
24.64 |
18-07-2024 |
25.25 |
2.42
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
29-11-2022 |
25-07-2024 |
10.4366 |
22-09-2023 |
10.6955 |
2.42
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
25-07-2024 |
17.5483 |
15-07-2024 |
17.9842 |
2.42
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
25-07-2024 |
17.5483 |
15-07-2024 |
17.9842 |
2.42
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
25-07-2024 |
11.29 |
05-07-2024 |
11.57 |
2.42
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
25-07-2024 |
11.29 |
05-07-2024 |
11.57 |
2.42
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
25-07-2024 |
25.55 |
18-07-2024 |
26.18 |
2.41
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
23-06-1997 |
25-07-2024 |
12.7372 |
25-09-2023 |
13.0511 |
2.41
|
| Aditya Birla Sun Life Nifty PSE ETF
|
05-05-2024 |
25-07-2024 |
11.2294 |
15-07-2024 |
11.5045 |
2.39
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
25-07-2024 |
24.11 |
18-07-2024 |
24.7 |
2.39
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
25-07-2024 |
25.69 |
18-07-2024 |
26.32 |
2.39
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
25-07-2024 |
62.1 |
18-07-2024 |
63.61 |
2.37
|
| Invesco India Financial Services Fund - Retail Growth
|
14-07-2008 |
25-07-2024 |
121.78 |
18-07-2024 |
124.73 |
2.37
|
| Quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
25-07-2024 |
12.4893 |
15-07-2024 |
12.7927 |
2.37
|
| Quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
25-07-2024 |
12.491 |
15-07-2024 |
12.7945 |
2.37
|
| DSP Focus Fund - Regular Plan - IDCW
|
10-06-2010 |
25-07-2024 |
22.679 |
15-07-2024 |
23.228 |
2.36
|
| DSP Focus Fund - Regular Plan - Growth
|
10-06-2010 |
25-07-2024 |
51.945 |
15-07-2024 |
53.2 |
2.36
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
25-07-2024 |
22.2692 |
16-07-2024 |
22.805 |
2.35
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
25-07-2024 |
24.2673 |
16-07-2024 |
24.8512 |
2.35
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
25-07-2024 |
18.2174 |
15-07-2024 |
18.6566 |
2.35
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
25-07-2024 |
18.2174 |
15-07-2024 |
18.6566 |
2.35
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
25-07-2024 |
18.2174 |
15-07-2024 |
18.6566 |
2.35
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
25-07-2024 |
374.1442 |
05-07-2024 |
383.1207 |
2.34
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
25-07-2024 |
83.6526 |
05-07-2024 |
85.6596 |
2.34
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
28-07-2023 |
25-07-2024 |
13.063 |
18-07-2024 |
13.376 |
2.34
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
28-07-2023 |
25-07-2024 |
13.064 |
18-07-2024 |
13.377 |
2.34
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
25-07-2024 |
13.391 |
15-12-2023 |
13.7125 |
2.34
|
| CPSE ETF
|
05-03-2014 |
25-07-2024 |
100.6417 |
15-07-2024 |
103.0536 |
2.34
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
25-07-2024 |
11.8965 |
25-09-2023 |
12.1804 |
2.33
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
25-07-2024 |
12.1663 |
03-06-2024 |
12.4566 |
2.33
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
24-07-2024 |
19.2112 |
06-06-2024 |
19.6625 |
2.30
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
12-09-2003 |
25-07-2024 |
58.7466 |
15-07-2024 |
60.1297 |
2.30
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
12-09-2003 |
25-07-2024 |
278.777 |
15-07-2024 |
285.3404 |
2.30
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
25-07-2024 |
29.8 |
16-07-2024 |
30.5 |
2.30
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
25-07-2024 |
29.8 |
16-07-2024 |
30.5 |
2.30
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
18-12-2018 |
25-07-2024 |
13.455 |
04-03-2024 |
13.77 |
2.29
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
25-07-2024 |
11.4914 |
15-07-2024 |
11.7608 |
2.29
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
25-07-2024 |
11.4914 |
15-07-2024 |
11.7608 |
2.29
|
| HSBC Multi Cap Fund - Regular - Growth
|
30-01-2023 |
25-07-2024 |
18.397 |
15-07-2024 |
18.8253 |
2.28
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
25-07-2024 |
18.3967 |
15-07-2024 |
18.825 |
2.28
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
25-07-2024 |
11.1599 |
09-07-2024 |
11.4205 |
2.28
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
25-07-2024 |
11.1599 |
09-07-2024 |
11.4205 |
2.28
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
25-07-2024 |
11.1599 |
09-07-2024 |
11.4205 |
2.28
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
25-07-2024 |
12.973 |
07-03-2024 |
13.275 |
2.27
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
25-07-2024 |
30.6926 |
15-07-2024 |
31.3952 |
2.24
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
25-07-2024 |
48.3716 |
15-07-2024 |
49.4789 |
2.24
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
20-10-2022 |
25-07-2024 |
10.4457 |
25-09-2023 |
10.6855 |
2.24
|
| SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
24-07-2024 |
59.4364 |
16-07-2024 |
60.7901 |
2.23
|
| SBI Focused Equity Fund - Regular Plan -Growth
|
01-10-2004 |
24-07-2024 |
324.9512 |
16-07-2024 |
332.3524 |
2.23
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
24-11-2022 |
25-07-2024 |
10.3466 |
25-09-2023 |
10.5817 |
2.22
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
25-07-2024 |
20.4029 |
15-07-2024 |
20.8638 |
2.21
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
25-07-2024 |
24.32 |
15-07-2024 |
24.87 |
2.21
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
25-07-2024 |
24.32 |
15-07-2024 |
24.87 |
2.21
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
24-07-2024 |
58.53 |
15-05-2024 |
59.85 |
2.21
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
24-07-2024 |
58.53 |
15-05-2024 |
59.85 |
2.21
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
11-09-2009 |
25-07-2024 |
49.319 |
15-07-2024 |
50.436 |
2.21
|
| Kotak Flexicap Fund - Growth
|
05-09-2009 |
25-07-2024 |
81.675 |
15-07-2024 |
83.525 |
2.21
|
| Franklin India Equity Hybrid Fund - IDCW
|
10-12-1999 |
25-07-2024 |
30.3727 |
24-05-2024 |
31.0489 |
2.18
|
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative
|
20-08-2001 |
25-07-2024 |
307.98 |
15-07-2024 |
314.8 |
2.17
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
01-01-2013 |
25-07-2024 |
91.1384 |
15-07-2024 |
93.1629 |
2.17
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
25-07-2024 |
24.006 |
15-07-2024 |
24.5393 |
2.17
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
24-07-2024 |
11.3399 |
03-04-2024 |
11.5916 |
2.17
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
24-07-2024 |
11.3399 |
03-04-2024 |
11.5916 |
2.17
|
| Nippon India Nivesh Lakshya Fund - Monthly IDCW Option
|
02-07-2018 |
25-07-2024 |
11.755 |
20-02-2024 |
12.0153 |
2.17
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
25-07-2024 |
24.87 |
05-07-2024 |
25.42 |
2.16
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
25-07-2024 |
24.87 |
05-07-2024 |
25.42 |
2.16
|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
|
27-08-2020 |
24-07-2024 |
19.6137 |
16-07-2024 |
20.0464 |
2.16
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
03-08-2020 |
24-07-2024 |
19.6137 |
16-07-2024 |
20.0464 |
2.16
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
14-08-2023 |
25-07-2024 |
12.829 |
15-07-2024 |
13.112 |
2.16
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
14-08-2023 |
25-07-2024 |
12.83 |
15-07-2024 |
13.112 |
2.15
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
04-09-2020 |
25-07-2024 |
21.0644 |
15-07-2024 |
21.5282 |
2.15
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
25-07-2024 |
26.642 |
15-07-2024 |
27.2286 |
2.15
|
| HDFC Developed World Indexes Fund of Funds - Growth Option
|
06-10-2021 |
24-07-2024 |
13.419 |
15-07-2024 |
13.714 |
2.15
|
| Nippon India Banking and Financial Services Fund - IDCW Option
|
26-05-2003 |
25-07-2024 |
69.8665 |
18-07-2024 |
71.392 |
2.14
|
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
25-07-2024 |
561.7254 |
18-07-2024 |
573.9907 |
2.14
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
25-11-2022 |
25-07-2024 |
25.0847 |
15-07-2024 |
25.6336 |
2.14
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
25-07-2024 |
26.9514 |
16-07-2024 |
27.5345 |
2.12
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
17-02-2020 |
25-07-2024 |
27.9365 |
16-07-2024 |
28.5409 |
2.12
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
01-01-2013 |
25-07-2024 |
129.1486 |
15-07-2024 |
131.9327 |
2.11
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
01-01-2013 |
25-07-2024 |
30.3325 |
15-07-2024 |
30.9863 |
2.11
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
24-07-2024 |
33.0712 |
16-07-2024 |
33.7833 |
2.11
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
25-07-2024 |
23.36 |
18-07-2024 |
23.86 |
2.10
|
| Union Largecap Fund - Regular Plan - Growth Option
|
04-05-2017 |
25-07-2024 |
23.36 |
18-07-2024 |
23.86 |
2.10
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
25-07-2024 |
1112.2724 |
15-03-2024 |
1135.9789 |
2.09
|
| PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
25-07-2024 |
26.65 |
05-07-2024 |
27.22 |
2.09
|
| Franklin Build India Fund - IDCW
|
04-09-2009 |
25-07-2024 |
49.0612 |
15-07-2024 |
50.1091 |
2.09
|
| Franklin Build India Fund Growth Plan
|
04-09-2009 |
25-07-2024 |
143.6681 |
15-07-2024 |
146.7367 |
2.09
|
| Invesco India Focused Fund - Growth
|
08-09-2020 |
25-07-2024 |
26.23 |
15-07-2024 |
26.79 |
2.09
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
10-03-2021 |
24-07-2024 |
16.0215 |
16-07-2024 |
16.3624 |
2.08
|
| Franklin India Dynamic Asset Allocation Fund of funds - IDCW
|
31-10-2003 |
24-07-2024 |
44.0516 |
18-07-2024 |
44.988 |
2.08
|
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option
|
05-12-2013 |
25-07-2024 |
62.13 |
05-07-2024 |
63.45 |
2.08
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
25-07-2024 |
23.6 |
15-07-2024 |
24.1 |
2.07
|
| HSBC Business Cycles Fund - Regular Growth
|
20-08-2014 |
25-07-2024 |
41.5365 |
09-07-2024 |
42.4153 |
2.07
|
| HSBC Business Cycles Fund - Regular IDCW
|
20-08-2014 |
25-07-2024 |
28.6512 |
09-07-2024 |
29.2574 |
2.07
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
05-12-2022 |
25-07-2024 |
16.55 |
15-07-2024 |
16.9 |
2.07
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
25-07-2024 |
16.55 |
15-07-2024 |
16.9 |
2.07
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend
|
01-02-2017 |
25-07-2024 |
14.1197 |
04-03-2024 |
14.4164 |
2.06
|
| SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
25-07-2024 |
58.0477 |
15-07-2024 |
59.2659 |
2.06
|
| SBI Magnum Comma Fund - Regular Plan - Growth
|
05-08-2005 |
25-07-2024 |
102.2668 |
15-07-2024 |
104.413 |
2.06
|
| SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
25-07-2024 |
882.2118 |
15-07-2024 |
900.7368 |
2.06
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
25-07-2024 |
87.8913 |
15-07-2024 |
89.7359 |
2.06
|
| Nippon India ETF BSE Sensex Next 50
|
29-07-2019 |
25-07-2024 |
86.2679 |
15-07-2024 |
88.0746 |
2.05
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
25-01-2024 |
25-07-2024 |
11.1829 |
18-07-2024 |
11.4175 |
2.05
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
25-07-2024 |
11.1829 |
18-07-2024 |
11.4175 |
2.05
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
25-07-2024 |
11.1829 |
18-07-2024 |
11.4175 |
2.05
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
25-07-2024 |
17.133 |
18-07-2024 |
17.4899 |
2.04
|
| Quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
25-07-2024 |
17.1315 |
18-07-2024 |
17.4884 |
2.04
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
25-07-2024 |
22.0633 |
15-07-2024 |
22.5221 |
2.04
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
25-07-2024 |
24.0679 |
15-07-2024 |
24.5684 |
2.04
|
| HSBC Managed Solutions India Moderate Fund IDCW
|
30-04-2014 |
24-07-2024 |
29.1478 |
25-04-2024 |
29.7537 |
2.04
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
25-07-2024 |
10.7388 |
21-02-2024 |
10.9621 |
2.04
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
29-11-2021 |
25-07-2024 |
19.2111 |
15-07-2024 |
19.6085 |
2.03
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
29-11-2021 |
25-07-2024 |
19.2111 |
15-07-2024 |
19.6085 |
2.03
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
25-07-2024 |
21.902 |
18-07-2024 |
22.3533 |
2.02
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
25-07-2024 |
21.8744 |
18-07-2024 |
22.3251 |
2.02
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
24-07-2024 |
14.6368 |
13-05-2024 |
14.9366 |
2.01
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
24-07-2024 |
14.6372 |
13-05-2024 |
14.937 |
2.01
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
31-10-2019 |
24-07-2024 |
29.107 |
05-07-2024 |
29.705 |
2.01
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
24-07-2024 |
29.094 |
05-07-2024 |
29.692 |
2.01
|
| Nippon India Asset Allocator FOF - IDCW Option
|
05-02-2021 |
25-07-2024 |
19.3322 |
16-07-2024 |
19.7258 |
2.00
|
| Nippon India Asset Allocator FoF - Regular Plan - Growth Option
|
07-02-2021 |
25-07-2024 |
19.3322 |
16-07-2024 |
19.7258 |
2.00
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
25-07-2024 |
12.8779 |
05-03-2024 |
13.1403 |
2.00
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
01-08-2023 |
25-07-2024 |
13.793 |
05-07-2024 |
14.074 |
2.00
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
25-07-2024 |
13.793 |
05-07-2024 |
14.074 |
2.00
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
06-06-2024 |
25-07-2024 |
10.29 |
08-07-2024 |
10.5 |
2.00
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
25-07-2024 |
10.5712 |
25-09-2023 |
10.7869 |
2.00
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
25-07-2024 |
31.96 |
15-07-2024 |
32.613 |
2.00
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
25-07-2024 |
83.8 |
15-07-2024 |
85.513 |
2.00
|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
25-07-2024 |
55.9173 |
15-07-2024 |
57.0552 |
1.99
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
25-07-2024 |
402.6653 |
15-07-2024 |
410.8532 |
1.99
|
| TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-12-2019 |
25-07-2024 |
23.3361 |
15-07-2024 |
23.8108 |
1.99
|
| TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
05-12-2019 |
25-07-2024 |
23.3361 |
15-07-2024 |
23.8108 |
1.99
|
| Tata Focused Equity Fund-Regular Plan-Growth
|
05-12-2019 |
25-07-2024 |
23.3361 |
15-07-2024 |
23.8108 |
1.99
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
25-07-2024 |
13.6792 |
24-06-2024 |
13.9568 |
1.99
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
22-02-2022 |
25-07-2024 |
18.948 |
09-07-2024 |
19.33 |
1.98
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
22-08-2022 |
25-07-2024 |
25.8393 |
15-07-2024 |
26.3613 |
1.98
|
| ITI Focused Equity Fund - Regular Plan - Growth
|
19-06-2023 |
25-07-2024 |
14.5659 |
15-07-2024 |
14.8603 |
1.98
|
| ITI Focused Equity Fund - Regular Plan - IDCW
|
19-06-2023 |
25-07-2024 |
14.5659 |
15-07-2024 |
14.8603 |
1.98
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
22-02-2022 |
25-07-2024 |
18.948 |
09-07-2024 |
19.329 |
1.97
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
25-07-2024 |
10.8044 |
05-07-2024 |
11.0213 |
1.97
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
25-07-2024 |
10.8053 |
05-07-2024 |
11.0222 |
1.97
|
| Motilal Oswal BSE Enhanced Value ETF
|
22-08-2022 |
25-07-2024 |
107.6697 |
15-07-2024 |
109.8221 |
1.96
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
20-12-2017 |
25-07-2024 |
20.02 |
15-07-2024 |
20.42 |
1.96
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
20-12-2017 |
25-07-2024 |
20.02 |
15-07-2024 |
20.42 |
1.96
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
25-07-2024 |
47.428 |
11-07-2024 |
48.372 |
1.95
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
25-07-2024 |
55.562 |
11-07-2024 |
56.668 |
1.95
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
25-07-2024 |
13.08 |
05-07-2024 |
13.34 |
1.95
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
25-07-2024 |
13.08 |
05-07-2024 |
13.34 |
1.95
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
25-07-2024 |
1063.4336 |
28-02-2024 |
1084.4234 |
1.94
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
25-07-2024 |
10.9005 |
31-03-2024 |
11.1166 |
1.94
|
| Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW
|
14-10-2022 |
24-07-2024 |
15.0129 |
16-07-2024 |
15.3078 |
1.93
|
| Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
|
14-10-2022 |
24-07-2024 |
15.0128 |
16-07-2024 |
15.3076 |
1.93
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
27-09-2023 |
24-07-2024 |
12.213 |
16-07-2024 |
12.4539 |
1.93
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
24-07-2024 |
12.213 |
16-07-2024 |
12.4539 |
1.93
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
26-02-2024 |
25-07-2024 |
11.3873 |
15-07-2024 |
11.6103 |
1.92
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
25-07-2024 |
11.3881 |
15-07-2024 |
11.6111 |
1.92
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
25-07-2024 |
107.75 |
15-07-2024 |
109.86 |
1.92
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
05-03-2010 |
25-07-2024 |
57.04 |
15-07-2024 |
58.15 |
1.91
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
25-07-2024 |
37.03 |
15-07-2024 |
37.75 |
1.91
|
| Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option
|
09-09-2004 |
25-07-2024 |
58.237 |
15-07-2024 |
59.368 |
1.91
|
| Kotak Equity Opportunities Fund - Growth
|
05-09-2004 |
25-07-2024 |
333.807 |
15-07-2024 |
340.29 |
1.91
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
25-07-2024 |
28.84 |
15-07-2024 |
29.4 |
1.90
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
25-07-2024 |
15.0475 |
24-06-2024 |
15.339 |
1.90
|
| PGIM India Hybrid Equity Fund - Growth Option
|
29-01-2004 |
24-07-2024 |
122.44 |
15-07-2024 |
124.81 |
1.90
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
25-07-2024 |
26.0871 |
15-07-2024 |
26.5912 |
1.90
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
25-07-2024 |
32.6268 |
15-07-2024 |
33.2573 |
1.90
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
25-07-2024 |
14.5553 |
15-07-2024 |
14.8374 |
1.90
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
25-07-2024 |
14.5553 |
15-07-2024 |
14.8374 |
1.90
|
| BANK OF INDIA Bluechip Fund Regular Plan Growth
|
24-06-2021 |
25-07-2024 |
16.51 |
15-07-2024 |
16.83 |
1.90
|
| BANK OF INDIA Bluechip Fund Regular Plan IDCW
|
29-06-2021 |
25-07-2024 |
16.51 |
15-07-2024 |
16.83 |
1.90
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
01-10-2019 |
25-07-2024 |
29.7674 |
15-07-2024 |
30.3405 |
1.89
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
25-07-2024 |
24.3129 |
15-07-2024 |
24.7809 |
1.89
|
| DSP World Gold Fund of Fund - Regular Plan - IDCW
|
14-09-2007 |
24-07-2024 |
13.2327 |
16-07-2024 |
13.4877 |
1.89
|
| DSP World Gold Fund of Fund - Regular Plan - Growth
|
14-09-2007 |
24-07-2024 |
20.7846 |
16-07-2024 |
21.1852 |
1.89
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
25-07-2024 |
36.36 |
15-07-2024 |
37.06 |
1.89
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
25-07-2024 |
30.8951 |
09-07-2024 |
31.488 |
1.88
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
22-09-2023 |
25-07-2024 |
12.696 |
16-07-2024 |
12.938 |
1.87
|
| PGIM India Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
24-07-2024 |
15.73 |
15-07-2024 |
16.03 |
1.87
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
25-07-2024 |
30.62 |
15-07-2024 |
31.204 |
1.87
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
25-07-2024 |
37.292 |
15-07-2024 |
38.004 |
1.87
|
| Nippon India Nivesh Lakshya Fund - Half Yearly IDCW Option
|
02-07-2018 |
25-07-2024 |
12.3561 |
11-03-2024 |
12.5922 |
1.87
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
25-07-2024 |
24.86 |
05-07-2024 |
25.33 |
1.86
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
25-07-2024 |
24.86 |
05-07-2024 |
25.33 |
1.86
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
25-07-2024 |
47.7357 |
15-07-2024 |
48.6401 |
1.86
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
25-07-2024 |
211.829 |
15-07-2024 |
215.8421 |
1.86
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
25-07-2024 |
12.696 |
16-07-2024 |
12.937 |
1.86
|
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
25-07-2024 |
12.1343 |
18-07-2024 |
12.3635 |
1.85
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
25-07-2024 |
12.1343 |
18-07-2024 |
12.3635 |
1.85
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
25-07-2024 |
11.65 |
15-07-2024 |
11.87 |
1.85
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
25-07-2024 |
11.65 |
15-07-2024 |
11.87 |
1.85
|
| Franklin India Focused Equity Fund - IDCW
|
26-07-2007 |
25-07-2024 |
41.6006 |
18-07-2024 |
42.3845 |
1.85
|
| Franklin India Focused Equity Fund - Growth Plan
|
05-07-2007 |
25-07-2024 |
106.26 |
18-07-2024 |
108.2623 |
1.85
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
09-07-1998 |
25-07-2024 |
12.3793 |
11-03-2024 |
12.6122 |
1.85
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
25-07-2024 |
11.19 |
11-07-2024 |
11.4 |
1.84
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
25-07-2024 |
11.19 |
11-07-2024 |
11.4 |
1.84
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
25-07-2024 |
43.183 |
09-07-2024 |
43.993 |
1.84
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
25-07-2024 |
43.2797 |
09-07-2024 |
44.0918 |
1.84
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
25-07-2024 |
66.7291 |
09-07-2024 |
67.9827 |
1.84
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
25-07-2024 |
289.3206 |
09-07-2024 |
294.7557 |
1.84
|
| DSP Global Allocation Fund of Fund - Regular Plan - IDCW
|
21-08-2014 |
24-07-2024 |
16.1716 |
11-07-2024 |
16.4727 |
1.83
|
| DSP Global Allocation Fund of Fund - Regular Plan - Growth
|
21-08-2014 |
24-07-2024 |
19.6777 |
11-07-2024 |
20.044 |
1.83
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
25-07-2024 |
46.853 |
09-07-2024 |
47.7266 |
1.83
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
25-07-2024 |
52.6686 |
09-07-2024 |
53.6507 |
1.83
|
| HSBC Managed Solutions - Growth - Dividend
|
30-04-2014 |
24-07-2024 |
32.525 |
25-04-2024 |
33.1281 |
1.82
|
| Axis Focused Fund - Regular Plan - IDCW
|
29-06-2012 |
25-07-2024 |
20.51 |
18-07-2024 |
20.89 |
1.82
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
24-07-2024 |
12.266 |
18-07-2024 |
12.493 |
1.82
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
25-07-2024 |
10.437 |
28-06-2024 |
10.6296 |
1.81
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
25-07-2024 |
85.1137 |
16-07-2024 |
86.6788 |
1.81
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
25-07-2024 |
46.0886 |
16-07-2024 |
46.936 |
1.81
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
25-07-2024 |
13.54 |
15-07-2024 |
13.79 |
1.81
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
25-07-2024 |
13.55 |
15-07-2024 |
13.8 |
1.81
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
25-07-2024 |
10.996 |
18-07-2024 |
11.198 |
1.80
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
25-07-2024 |
10.994 |
18-07-2024 |
11.196 |
1.80
|
| ICICI Prudential Nifty Commodities ETF
|
15-12-2022 |
25-07-2024 |
93.2287 |
15-07-2024 |
94.929 |
1.79
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
25-07-2024 |
29.336 |
05-07-2024 |
29.8678 |
1.78
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
25-07-2024 |
27.5324 |
05-07-2024 |
28.0316 |
1.78
|
| Axis Growth Opportunities Fund - Regular Plan - Growth
|
10-10-2018 |
24-07-2024 |
31.11 |
16-07-2024 |
31.67 |
1.77
|
| Quant Active Fund-IDCW Option - Regular Plan
|
21-03-2001 |
25-07-2024 |
81.7563 |
09-07-2024 |
83.2274 |
1.77
|
| Quant Active Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
25-07-2024 |
714.8643 |
09-07-2024 |
727.7265 |
1.77
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
25-07-2024 |
22.644 |
11-07-2024 |
23.051 |
1.77
|
| Axis Focused Fund - Regular Plan - Growth Option
|
02-05-2012 |
25-07-2024 |
52.33 |
18-07-2024 |
53.27 |
1.76
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
25-07-2024 |
48.655 |
11-07-2024 |
49.528 |
1.76
|
| Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option
|
30-03-2007 |
25-07-2024 |
70.688 |
16-07-2024 |
71.957 |
1.76
|
| Kotak Emerging Equity Scheme - Growth
|
30-03-2007 |
25-07-2024 |
128.705 |
16-07-2024 |
131.014 |
1.76
|
| Axis Multicap Fund - Regular Plan - IDCW
|
16-12-2021 |
25-07-2024 |
16.78 |
05-07-2024 |
17.08 |
1.76
|
| Axis Multicap Fund - Regular Plan - Growth
|
05-12-2021 |
25-07-2024 |
16.78 |
05-07-2024 |
17.08 |
1.76
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
16-02-2018 |
25-07-2024 |
26.1602 |
05-07-2024 |
26.6252 |
1.75
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
25-07-2024 |
26.1614 |
05-07-2024 |
26.6265 |
1.75
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
25-07-2024 |
23.2688 |
16-07-2024 |
23.6833 |
1.75
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
01-04-2021 |
25-07-2024 |
23.2722 |
16-07-2024 |
23.6867 |
1.75
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
25-07-2024 |
18.424 |
16-07-2024 |
18.752 |
1.75
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
25-07-2024 |
18.4238 |
16-07-2024 |
18.7519 |
1.75
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
25-07-2024 |
19.4832 |
16-07-2024 |
19.8307 |
1.75
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
01-01-2013 |
25-07-2024 |
100.6177 |
15-07-2024 |
102.4091 |
1.75
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
25-07-2024 |
62.7525 |
15-07-2024 |
63.8698 |
1.75
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
25-07-2024 |
18.1096 |
16-07-2024 |
18.4322 |
1.75
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
25-07-2024 |
18.1101 |
16-07-2024 |
18.4327 |
1.75
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
25-07-2024 |
17.8025 |
16-07-2024 |
18.1193 |
1.75
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
25-07-2024 |
14.0858 |
18-07-2024 |
14.3347 |
1.74
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
25-07-2024 |
14.0858 |
18-07-2024 |
14.3347 |
1.74
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
25-07-2024 |
36.6134 |
16-07-2024 |
37.2609 |
1.74
|
| Nippon India Nifty MIDCap 150 Index Fund - IDCW Option
|
17-02-2021 |
25-07-2024 |
23.8467 |
16-07-2024 |
24.2698 |
1.74
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
15-02-2021 |
25-07-2024 |
23.8467 |
16-07-2024 |
24.2698 |
1.74
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
04-07-2010 |
25-07-2024 |
11.7163 |
18-06-2024 |
11.9232 |
1.74
|
| Nippon India ETF Nifty Midcap 150
|
05-01-2019 |
25-07-2024 |
216.3378 |
16-07-2024 |
220.1407 |
1.73
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
25-07-2024 |
21.8711 |
15-07-2024 |
22.2555 |
1.73
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
25-07-2024 |
27.1334 |
15-07-2024 |
27.6103 |
1.73
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
25-07-2024 |
21.6016 |
16-07-2024 |
21.982 |
1.73
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
25-07-2024 |
45.95 |
16-07-2024 |
46.76 |
1.73
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
25-07-2024 |
45.95 |
16-07-2024 |
46.76 |
1.73
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
15-05-2024 |
25-07-2024 |
10.877 |
09-07-2024 |
11.069 |
1.73
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
15-05-2024 |
25-07-2024 |
10.877 |
09-07-2024 |
11.069 |
1.73
|
| Mirae Asset Nifty Midcap 150 ETF Regular Growth Option
|
10-03-2022 |
25-07-2024 |
21.3205 |
16-07-2024 |
21.6962 |
1.73
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
16-02-2023 |
25-07-2024 |
21.1847 |
16-07-2024 |
21.5576 |
1.73
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
25-07-2024 |
12.239 |
15-07-2024 |
12.454 |
1.73
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
25-07-2024 |
211.2932 |
16-07-2024 |
214.995 |
1.72
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
25-07-2024 |
147.2271 |
16-07-2024 |
149.8073 |
1.72
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
25-07-2024 |
76.9473 |
16-07-2024 |
78.2959 |
1.72
|
| Axis Growth Opportunities Fund - Regular Plan - IDCW
|
15-10-2018 |
24-07-2024 |
21.09 |
16-07-2024 |
21.46 |
1.72
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
25-07-2024 |
16.6889 |
04-03-2024 |
16.9803 |
1.72
|
| Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
25-07-2024 |
10.3868 |
16-07-2024 |
10.5675 |
1.71
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
24-07-2024 |
24.74 |
18-07-2024 |
25.17 |
1.71
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
24-07-2024 |
24.74 |
18-07-2024 |
25.17 |
1.71
|
| HSBC Tax Saver Equity Fund - IDCW
|
05-01-2007 |
25-07-2024 |
34.702 |
15-07-2024 |
35.3025 |
1.70
|
| HSBC Tax Saver Equity Fund - Growth
|
05-01-2007 |
25-07-2024 |
86.4866 |
15-07-2024 |
87.9833 |
1.70
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
25-07-2024 |
13.1744 |
18-07-2024 |
13.402 |
1.70
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
25-07-2024 |
27.1305 |
16-07-2024 |
27.5967 |
1.69
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
25-07-2024 |
33.2923 |
16-07-2024 |
33.8644 |
1.69
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
25-07-2024 |
15.13 |
16-07-2024 |
15.39 |
1.69
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
25-07-2024 |
15.13 |
16-07-2024 |
15.39 |
1.69
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
25-07-2024 |
93.8329 |
15-07-2024 |
95.4219 |
1.67
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
25-07-2024 |
18.1198 |
18-07-2024 |
18.4272 |
1.67
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
25-07-2024 |
18.1198 |
18-07-2024 |
18.4272 |
1.67
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
25-07-2024 |
1004.6028 |
16-07-2024 |
1021.6244 |
1.67
|
| Nippon India ETF Nifty Infrastructure BeES
|
29-09-2010 |
25-07-2024 |
949.3056 |
15-07-2024 |
965.4383 |
1.67
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
25-07-2024 |
58.1764 |
18-07-2024 |
59.1672 |
1.67
|
| SBI Equity Hybrid Fund - Regular Plan -Growth
|
01-12-1995 |
25-07-2024 |
274.5399 |
18-07-2024 |
279.2156 |
1.67
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
25-07-2024 |
99.58 |
16-07-2024 |
101.27 |
1.67
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
25-07-2024 |
31.37 |
15-07-2024 |
31.9 |
1.66
|
| HSBC Value Fund - Regular Growth
|
20-01-2013 |
25-07-2024 |
107.9722 |
16-07-2024 |
109.7893 |
1.66
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
25-07-2024 |
56.5886 |
16-07-2024 |
57.541 |
1.66
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
01-01-2013 |
25-07-2024 |
10.5285 |
25-09-2023 |
10.7053 |
1.65
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
|
14-07-2000 |
25-07-2024 |
11.9634 |
11-03-2024 |
12.1644 |
1.65
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
25-07-2024 |
12.3809 |
14-03-2024 |
12.588 |
1.65
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
25-07-2024 |
17.5842 |
16-07-2024 |
17.879 |
1.65
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
25-07-2024 |
17.5842 |
16-07-2024 |
17.879 |
1.65
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
10-08-2022 |
25-07-2024 |
15.3904 |
15-07-2024 |
15.6464 |
1.64
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
25-07-2024 |
15.3904 |
15-07-2024 |
15.6464 |
1.64
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
25-07-2024 |
14.003 |
18-07-2024 |
14.236 |
1.64
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
25-07-2024 |
14.003 |
18-07-2024 |
14.236 |
1.64
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
25-07-2024 |
11.5868 |
18-07-2024 |
11.7801 |
1.64
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
25-07-2024 |
11.5868 |
18-07-2024 |
11.7801 |
1.64
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
25-07-2024 |
11.5868 |
18-07-2024 |
11.7801 |
1.64
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
31-01-2024 |
25-07-2024 |
11.3066 |
16-07-2024 |
11.4953 |
1.64
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
25-07-2024 |
11.3066 |
16-07-2024 |
11.4953 |
1.64
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
25-07-2024 |
18.8645 |
16-07-2024 |
19.1766 |
1.63
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
25-07-2024 |
18.8653 |
16-07-2024 |
19.1775 |
1.63
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
25-07-2024 |
12.6253 |
16-07-2024 |
12.8341 |
1.63
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
25-07-2024 |
12.6259 |
16-07-2024 |
12.8347 |
1.63
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-02-2024 |
25-07-2024 |
11.6266 |
16-07-2024 |
11.8193 |
1.63
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
29-02-2024 |
25-07-2024 |
11.6126 |
16-07-2024 |
11.805 |
1.63
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
|
09-03-2002 |
25-07-2024 |
11.42 |
11-03-2024 |
11.6089 |
1.63
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
05-04-2023 |
25-07-2024 |
18.8832 |
16-07-2024 |
19.1947 |
1.62
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
25-07-2024 |
11.0502 |
18-07-2024 |
11.2327 |
1.62
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
25-07-2024 |
11.0501 |
18-07-2024 |
11.2326 |
1.62
|
| HDFC Housing Opportunities Fund - IDCW Option
|
06-12-2017 |
25-07-2024 |
18.689 |
09-07-2024 |
18.996 |
1.62
|
| HDFC Housing Opportunities Fund - Growth Option
|
06-12-2017 |
25-07-2024 |
23.94 |
09-07-2024 |
24.333 |
1.62
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
25-07-2024 |
20.6165 |
18-07-2024 |
20.9558 |
1.62
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
06-12-2018 |
25-07-2024 |
20.6194 |
18-07-2024 |
20.9587 |
1.62
|
| 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 |
25-07-2024 |
20.5711 |
18-07-2024 |
20.9096 |
1.62
|
| 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 |
25-07-2024 |
20.6177 |
18-07-2024 |
20.957 |
1.62
|
| 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 |
25-07-2024 |
21.8554 |
18-07-2024 |
22.215 |
1.62
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
05-09-2019 |
25-07-2024 |
37.7056 |
16-07-2024 |
38.3282 |
1.62
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
02-11-2021 |
25-07-2024 |
17.6382 |
16-07-2024 |
17.9292 |
1.62
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
02-11-2021 |
25-07-2024 |
17.639 |
16-07-2024 |
17.9299 |
1.62
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
25-07-2024 |
215.5497 |
15-07-2024 |
219.1068 |
1.62
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
25-07-2024 |
271.0389 |
15-07-2024 |
275.5146 |
1.62
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
25-07-2024 |
21.2662 |
15-07-2024 |
21.615 |
1.61
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
25-07-2024 |
21.2651 |
15-07-2024 |
21.6139 |
1.61
|
| Nippon India Nifty SmallCap 250 Index Fund - IDCW Option
|
16-10-2020 |
25-07-2024 |
33.8803 |
16-07-2024 |
34.434 |
1.61
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
03-10-2020 |
25-07-2024 |
33.8803 |
16-07-2024 |
34.434 |
1.61
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
25-07-2024 |
31.277 |
05-07-2024 |
31.7873 |
1.61
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
25-07-2024 |
38.6301 |
05-07-2024 |
39.2605 |
1.61
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
25-07-2024 |
17.9253 |
16-07-2024 |
18.2182 |
1.61
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
25-07-2024 |
17.9253 |
16-07-2024 |
18.2181 |
1.61
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
15-03-2024 |
25-07-2024 |
17.5254 |
16-07-2024 |
17.8118 |
1.61
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
25-07-2024 |
14.2112 |
18-07-2024 |
14.4425 |
1.60
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
25-07-2024 |
16.019 |
15-07-2024 |
16.28 |
1.60
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
25-07-2024 |
16.019 |
15-07-2024 |
16.28 |
1.60
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
16-02-2023 |
25-07-2024 |
175.5065 |
16-07-2024 |
178.3619 |
1.60
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
25-07-2024 |
56.7564 |
16-07-2024 |
57.6718 |
1.59
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
20-03-2023 |
25-07-2024 |
14.3379 |
18-07-2024 |
14.5678 |
1.58
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
20-03-2023 |
25-07-2024 |
14.3947 |
18-07-2024 |
14.6255 |
1.58
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
25-07-2024 |
195.232 |
18-07-2024 |
198.3607 |
1.58
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
04-08-2000 |
25-07-2024 |
185.6343 |
18-07-2024 |
188.6091 |
1.58
|
| HDFC Index Fund-NIFTY 50 Plan - Growth Plan
|
01-07-2002 |
25-07-2024 |
229.3948 |
18-07-2024 |
233.0662 |
1.58
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
25-07-2024 |
49.6556 |
18-07-2024 |
50.4528 |
1.58
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
25-07-2024 |
134.6055 |
18-07-2024 |
136.7664 |
1.58
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
25-07-2024 |
41.0658 |
18-07-2024 |
41.7232 |
1.58
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
25-07-2024 |
32.385 |
18-07-2024 |
32.9034 |
1.58
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
25-07-2024 |
32.2782 |
18-07-2024 |
32.7948 |
1.58
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
25-07-2024 |
32.385 |
18-07-2024 |
32.9034 |
1.58
|
| SBI NIFTY Index Fund - Regular Plan - Growth
|
04-02-2002 |
25-07-2024 |
213.9523 |
18-07-2024 |
217.3806 |
1.58
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
25-07-2024 |
109.7715 |
18-07-2024 |
111.5305 |
1.58
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
25-07-2024 |
41.0286 |
15-07-2024 |
41.6859 |
1.58
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
25-07-2024 |
41.0286 |
15-07-2024 |
41.6859 |
1.58
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
25-07-2024 |
44.855 |
15-07-2024 |
45.5735 |
1.58
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
25-07-2024 |
60.6327 |
16-07-2024 |
61.6038 |
1.58
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
25-07-2024 |
166.0378 |
18-07-2024 |
168.6781 |
1.57
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
25-07-2024 |
83.6496 |
18-07-2024 |
84.9798 |
1.57
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
14-03-2014 |
25-07-2024 |
17.3436 |
15-07-2024 |
17.6195 |
1.57
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
18-09-2002 |
25-07-2024 |
25.0379 |
18-07-2024 |
25.4367 |
1.57
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
25-07-2024 |
245.0097 |
18-07-2024 |
248.9118 |
1.57
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
25-07-2024 |
243.3601 |
18-07-2024 |
247.2481 |
1.57
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
25-07-2024 |
32.4214 |
18-07-2024 |
32.9393 |
1.57
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
25-07-2024 |
47.426 |
18-07-2024 |
48.1836 |
1.57
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
25-07-2024 |
52.2531 |
18-07-2024 |
53.0879 |
1.57
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
25-07-2024 |
51.2922 |
18-07-2024 |
52.1096 |
1.57
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
25-07-2024 |
149.6459 |
18-07-2024 |
152.0308 |
1.57
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
25-07-2024 |
150.7508 |
18-07-2024 |
153.1579 |
1.57
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
25-07-2024 |
13.7746 |
18-07-2024 |
13.9936 |
1.57
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
25-07-2024 |
18.9963 |
15-07-2024 |
19.2996 |
1.57
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
30-01-2013 |
25-07-2024 |
54.2359 |
15-07-2024 |
55.1016 |
1.57
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
25-07-2024 |
30.4393 |
15-07-2024 |
30.9251 |
1.57
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
16-04-2020 |
25-07-2024 |
27.912 |
18-07-2024 |
28.3571 |
1.57
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
25-07-2024 |
27.912 |
18-07-2024 |
28.357 |
1.57
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
03-12-2023 |
25-07-2024 |
12.3749 |
16-07-2024 |
12.5719 |
1.57
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
25-07-2024 |
12.3749 |
16-07-2024 |
12.5719 |
1.57
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
30-01-2024 |
25-07-2024 |
11.2941 |
18-07-2024 |
11.4743 |
1.57
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
30-01-2024 |
25-07-2024 |
11.2941 |
18-07-2024 |
11.4743 |
1.57
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
27-02-2024 |
25-07-2024 |
10.9932 |
18-07-2024 |
11.1682 |
1.57
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
25-07-2024 |
10.9932 |
18-07-2024 |
11.1682 |
1.57
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
25-07-2024 |
259.7157 |
18-07-2024 |
263.8479 |
1.57
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
25-07-2024 |
23.343 |
18-07-2024 |
23.715 |
1.57
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
25-07-2024 |
21.1152 |
18-07-2024 |
21.4516 |
1.57
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
03-12-2019 |
25-07-2024 |
20.4558 |
18-07-2024 |
20.782 |
1.57
|
| ICICI Prudential Business Cycle Fund Growth
|
05-01-2021 |
24-07-2024 |
22.59 |
15-07-2024 |
22.95 |
1.57
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
25-07-2024 |
15.739 |
18-07-2024 |
15.99 |
1.57
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
25-07-2024 |
15.739 |
18-07-2024 |
15.99 |
1.57
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
25-07-2024 |
15.6702 |
18-07-2024 |
15.9194 |
1.57
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
25-07-2024 |
14.411 |
18-07-2024 |
14.6405 |
1.57
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
25-07-2024 |
14.411 |
18-07-2024 |
14.6405 |
1.57
|
| SBI Nifty 50 ETF
|
05-07-2015 |
25-07-2024 |
256.7159 |
18-07-2024 |
260.7857 |
1.56
|
| UTI Nifty 50 ETF
|
26-08-2015 |
25-07-2024 |
264.2654 |
18-07-2024 |
268.4545 |
1.56
|
| Axis Nifty 50 ETF
|
25-06-2017 |
25-07-2024 |
263.9079 |
18-07-2024 |
268.0987 |
1.56
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
25-07-2024 |
25.9224 |
18-07-2024 |
26.3321 |
1.56
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
25-07-2024 |
25.9231 |
18-07-2024 |
26.3327 |
1.56
|
| Mirae Asset Nifty 50 ETF (MAN50ETF)
|
01-11-2018 |
25-07-2024 |
259.3475 |
18-07-2024 |
263.4593 |
1.56
|
| Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
25-07-2024 |
27.68 |
16-07-2024 |
28.12 |
1.56
|
| Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
25-07-2024 |
27.68 |
16-07-2024 |
28.12 |
1.56
|
| Mirae Asset ESG Sector Leaders ETF
|
01-11-2020 |
25-07-2024 |
40.9775 |
18-07-2024 |
41.6248 |
1.56
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
25-07-2024 |
13.7748 |
18-07-2024 |
13.9938 |
1.56
|
| DSP Nifty 50 ETF
|
17-12-2021 |
25-07-2024 |
251.1797 |
18-07-2024 |
255.1648 |
1.56
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
25-07-2024 |
14.1647 |
18-07-2024 |
14.3887 |
1.56
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-08-2022 |
25-07-2024 |
14.7506 |
05-07-2024 |
14.9836 |
1.56
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
25-07-2024 |
14.7506 |
05-07-2024 |
14.9836 |
1.56
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
04-12-2022 |
25-07-2024 |
13.5442 |
18-07-2024 |
13.7591 |
1.56
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
25-07-2024 |
13.5442 |
18-07-2024 |
13.7591 |
1.56
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
05-05-2023 |
25-07-2024 |
12.9486 |
18-07-2024 |
13.1538 |
1.56
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
25-07-2024 |
12.9486 |
18-07-2024 |
13.1538 |
1.56
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
04-09-2023 |
25-07-2024 |
12.1681 |
18-07-2024 |
12.3614 |
1.56
|
| NAVI NIFTY 50 ETF
|
18-09-2023 |
25-07-2024 |
245.9691 |
18-07-2024 |
249.8585 |
1.56
|
| Bajaj Finserv Nifty 50 ETF
|
19-01-2024 |
25-07-2024 |
245.4526 |
18-07-2024 |
249.3437 |
1.56
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
19-06-2010 |
25-07-2024 |
29.5212 |
18-07-2024 |
29.9876 |
1.56
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
25-07-2024 |
46.3154 |
18-07-2024 |
47.0472 |
1.56
|
| Aditya Birla Sun Life Nifty ETF
|
22-07-2011 |
25-07-2024 |
27.9367 |
18-07-2024 |
28.3795 |
1.56
|
| HDFC NIFTY 50 ETF - Growth Plan
|
05-12-2015 |
25-07-2024 |
268.7162 |
18-07-2024 |
272.977 |
1.56
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
25-07-2024 |
270.1231 |
18-07-2024 |
274.4046 |
1.56
|
| BANDHAN Nifty 50 ETF
|
01-09-2016 |
25-07-2024 |
263.7092 |
18-07-2024 |
267.8849 |
1.56
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
25-07-2024 |
2737.2972 |
18-07-2024 |
2780.7216 |
1.56
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
25-07-2024 |
264.4801 |
18-07-2024 |
268.6727 |
1.56
|
| Kotak BSE Sensex ETF
|
06-06-2008 |
25-07-2024 |
86.0994 |
18-07-2024 |
87.4624 |
1.56
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
25-07-2024 |
267.6603 |
18-07-2024 |
271.9069 |
1.56
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
25-07-2024 |
249.628 |
18-07-2024 |
253.5854 |
1.56
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
25-07-2024 |
2627.1851 |
18-07-2024 |
2668.8995 |
1.56
|
| Nippon India ETF Nifty 50 BeES
|
28-12-2001 |
25-07-2024 |
271.5679 |
18-07-2024 |
275.8722 |
1.56
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
14-03-2014 |
25-07-2024 |
24.8588 |
15-07-2024 |
25.254 |
1.56
|
| HDFC Index Fund - BSE Sensex Plan - Growth Plan
|
01-07-2002 |
25-07-2024 |
735.2239 |
18-07-2024 |
746.8574 |
1.56
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
25-07-2024 |
31.8643 |
18-07-2024 |
32.369 |
1.56
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
25-07-2024 |
40.4251 |
18-07-2024 |
41.0654 |
1.56
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
25-07-2024 |
31.8748 |
18-07-2024 |
32.3796 |
1.56
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
25-07-2024 |
31.8657 |
18-07-2024 |
32.3704 |
1.56
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
25-07-2024 |
199.7983 |
18-07-2024 |
202.9692 |
1.56
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
25-07-2024 |
10.2831 |
31-03-2024 |
10.4451 |
1.55
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
25-07-2024 |
12.4389 |
11-03-2024 |
12.6351 |
1.55
|
| Aditya Birla Sun Life BSE Sensex ETF
|
14-07-2016 |
25-07-2024 |
78.908 |
18-07-2024 |
80.1517 |
1.55
|
| HDFC BSE Sensex ETF - Growth Plan
|
28-12-2015 |
25-07-2024 |
88.8061 |
18-07-2024 |
90.2058 |
1.55
|
| ICICI Prudential BSE Sensex ETF
|
10-01-2003 |
25-07-2024 |
899.6552 |
18-07-2024 |
913.8365 |
1.55
|
| BANDHAN S&P BSE Sensex ETF
|
30-09-2016 |
25-07-2024 |
857.1901 |
18-07-2024 |
870.7279 |
1.55
|
| LIC MF BSE Sensex ETF
|
23-11-2015 |
25-07-2024 |
885.3957 |
18-07-2024 |
899.3729 |
1.55
|
| Nippon India ETF BSE Sensex
|
19-09-2014 |
25-07-2024 |
899.8752 |
18-07-2024 |
914.0582 |
1.55
|
| SBI BSE SENSEX ETF
|
08-03-2013 |
25-07-2024 |
872.568 |
18-07-2024 |
886.3215 |
1.55
|
| UTI BSE Sensex ETF
|
26-08-2015 |
25-07-2024 |
867.1476 |
18-07-2024 |
880.8157 |
1.55
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
05-01-2013 |
25-07-2024 |
160.0831 |
15-07-2024 |
162.6042 |
1.55
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
25-07-2024 |
44.6825 |
15-07-2024 |
45.3863 |
1.55
|
| Axis BSE Sensex ETF
|
21-03-2023 |
25-07-2024 |
81.2166 |
18-07-2024 |
82.4994 |
1.55
|
| DSP BSE Sensex ETF
|
27-07-2023 |
25-07-2024 |
80.8171 |
18-07-2024 |
82.0935 |
1.55
|
| Mirae Asset BSE Sensex ETF
|
29-09-2023 |
25-07-2024 |
80.7963 |
18-07-2024 |
82.0696 |
1.55
|
| Union Multicap Fund - Regular Plan - Growth Option
|
19-12-2022 |
25-07-2024 |
15.38 |
15-07-2024 |
15.62 |
1.54
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
25-07-2024 |
15.38 |
15-07-2024 |
15.62 |
1.54
|
| ICICI Prudential Business Cycle Fund IDCW
|
18-01-2021 |
24-07-2024 |
19.12 |
15-07-2024 |
19.42 |
1.54
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
25-07-2024 |
22.5473 |
18-07-2024 |
22.8996 |
1.54
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
25-07-2024 |
28.8283 |
18-07-2024 |
29.2788 |
1.54
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
23-01-2015 |
25-07-2024 |
11.7358 |
27-03-2024 |
11.9198 |
1.54
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
08-10-2010 |
25-07-2024 |
11.5872 |
11-07-2024 |
11.7685 |
1.54
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
25-07-2024 |
11.0054 |
15-03-2024 |
11.1764 |
1.53
|
| ICICI Prudential Housing Opportunities Fund - Growth
|
18-04-2022 |
25-07-2024 |
16.75 |
16-07-2024 |
17.01 |
1.53
|
| ICICI Prudential Housing Opportunities Fund - IDCW
|
18-04-2022 |
25-07-2024 |
16.75 |
16-07-2024 |
17.01 |
1.53
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
02-12-2021 |
25-07-2024 |
15.4677 |
15-07-2024 |
15.7075 |
1.53
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
02-12-2021 |
25-07-2024 |
15.4675 |
15-07-2024 |
15.7073 |
1.53
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
10-11-2017 |
25-07-2024 |
25.29 |
16-07-2024 |
25.68 |
1.52
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
25-07-2024 |
37.413 |
16-07-2024 |
37.991 |
1.52
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
25-07-2024 |
43.055 |
16-07-2024 |
43.721 |
1.52
|
| Kotak Focused Equity Fund- Regular plan Growth Option
|
05-07-2019 |
25-07-2024 |
24.531 |
15-07-2024 |
24.91 |
1.52
|
| Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
16-07-2019 |
25-07-2024 |
24.531 |
15-07-2024 |
24.91 |
1.52
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
23-12-2021 |
25-07-2024 |
251.475 |
05-07-2024 |
255.3644 |
1.52
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
25-07-2024 |
14.3811 |
05-07-2024 |
14.6036 |
1.52
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
25-07-2024 |
10.9741 |
25-09-2023 |
11.1433 |
1.52
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
25-07-2024 |
10.8441 |
11-03-2024 |
11.0108 |
1.51
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
25-07-2024 |
17.66 |
04-07-2024 |
17.93 |
1.51
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-12-2020 |
25-07-2024 |
16.983 |
18-07-2024 |
17.244 |
1.51
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
25-07-2024 |
16.983 |
18-07-2024 |
17.244 |
1.51
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
12-03-2021 |
24-07-2024 |
14.267 |
16-07-2024 |
14.4853 |
1.51
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option
|
09-08-2004 |
24-07-2024 |
210.989 |
16-07-2024 |
214.217 |
1.51
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth
|
01-08-2004 |
24-07-2024 |
216.753 |
16-07-2024 |
220.069 |
1.51
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
25-07-2024 |
21.56 |
27-06-2024 |
21.89 |
1.51
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
25-07-2024 |
26.3963 |
15-07-2024 |
26.8003 |
1.51
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
25-07-2024 |
34.7677 |
15-07-2024 |
35.2998 |
1.51
|
| TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option A(5 percent)
|
05-10-2009 |
25-07-2024 |
134.7672 |
05-07-2024 |
136.8214 |
1.50
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
24-07-2024 |
22.1762 |
18-07-2024 |
22.5135 |
1.50
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
24-07-2024 |
22.1762 |
18-07-2024 |
22.5135 |
1.50
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth
|
04-03-2020 |
24-07-2024 |
22.1762 |
18-07-2024 |
22.5135 |
1.50
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
25-07-2024 |
14.1052 |
15-07-2024 |
14.3203 |
1.50
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
25-07-2024 |
14.1052 |
15-07-2024 |
14.3203 |
1.50
|
| Motilal Oswal Quant Fund - Regular - Growth
|
05-06-2024 |
25-07-2024 |
10.4349 |
15-07-2024 |
10.5937 |
1.50
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
25-07-2024 |
34.0984 |
15-07-2024 |
34.6154 |
1.49
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
25-07-2024 |
56.3908 |
15-07-2024 |
57.2458 |
1.49
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
25-07-2024 |
13.708 |
15-07-2024 |
13.916 |
1.49
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
24-07-2024 |
9.99 |
22-07-2024 |
10.14 |
1.48
|
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
|
12-01-2012 |
25-07-2024 |
1084.2469 |
24-06-2024 |
1100.5016 |
1.48
|
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
25-07-2024 |
123.02 |
15-07-2024 |
124.87 |
1.48
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth
|
21-10-2008 |
25-07-2024 |
89.88 |
15-07-2024 |
91.23 |
1.48
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
25-07-2024 |
32.73 |
15-07-2024 |
33.22 |
1.48
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
25-07-2024 |
49.5886 |
18-07-2024 |
50.3332 |
1.48
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
25-07-2024 |
466.8816 |
18-07-2024 |
473.8914 |
1.48
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
25-07-2024 |
23.569 |
18-07-2024 |
23.922 |
1.48
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
25-07-2024 |
33.52 |
15-07-2024 |
34.02 |
1.47
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
25-07-2024 |
26.77 |
15-07-2024 |
27.17 |
1.47
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth
|
21-10-2008 |
25-07-2024 |
98.12 |
15-07-2024 |
99.58 |
1.47
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW
|
21-10-2008 |
25-07-2024 |
27.47 |
15-07-2024 |
27.88 |
1.47
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW
|
21-10-2008 |
25-07-2024 |
26.83 |
15-07-2024 |
27.23 |
1.47
|
| Canara Robeco Emerging Equities - Regular Plan - Growth Option
|
05-03-2005 |
25-07-2024 |
245.45 |
09-07-2024 |
249.1 |
1.47
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
25-07-2024 |
74.633 |
18-07-2024 |
75.749 |
1.47
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
25-07-2024 |
1042.1422 |
11-03-2024 |
1057.6696 |
1.47
|
| Franklin India Multi - Asset Solution Fund of Funds- IDCW
|
28-11-2014 |
24-07-2024 |
18.5471 |
18-07-2024 |
18.8212 |
1.46
|
| Franklin India Multi - Asset Solution Fund of Funds- Growth Plan
|
05-11-2014 |
24-07-2024 |
18.5471 |
18-07-2024 |
18.8212 |
1.46
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
25-07-2024 |
10.0989 |
21-02-2024 |
10.2488 |
1.46
|
| Axis Bluechip Fund - Regular Plan - IDCW
|
05-01-2010 |
25-07-2024 |
19.61 |
18-07-2024 |
19.9 |
1.46
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
25-07-2024 |
27.68 |
15-07-2024 |
28.09 |
1.46
|
| Canara Robeco Emerging Equities - Regular Plan - IDCW (Payout/Reinvestment)
|
11-03-2005 |
25-07-2024 |
88.15 |
09-07-2024 |
89.46 |
1.46
|
| Nippon India Income Fund - Quarterly IDCW Option
|
27-05-1999 |
25-07-2024 |
13.1042 |
11-03-2024 |
13.2984 |
1.46
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
25-07-2024 |
13.0794 |
11-03-2024 |
13.2722 |
1.45
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
25-07-2024 |
21.5309 |
18-07-2024 |
21.8475 |
1.45
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
25-07-2024 |
21.5296 |
18-07-2024 |
21.8462 |
1.45
|
| JM Small Cap Fund (Regular) - Growth Option
|
18-06-2024 |
25-07-2024 |
10.1557 |
05-07-2024 |
10.3049 |
1.45
|
| JM Small Cap Fund (Regular) - IDCW Option
|
18-06-2024 |
25-07-2024 |
10.1557 |
05-07-2024 |
10.3049 |
1.45
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
25-07-2024 |
189.0212 |
15-07-2024 |
191.7948 |
1.45
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
25-07-2024 |
16.8025 |
15-07-2024 |
17.0491 |
1.45
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
25-07-2024 |
78.5693 |
16-07-2024 |
79.729 |
1.45
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
25-07-2024 |
128.7188 |
16-07-2024 |
130.6187 |
1.45
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
25-07-2024 |
19.19 |
15-07-2024 |
19.47 |
1.44
|
| Axis Bluechip Fund - Regular Plan - Growth
|
04-01-2010 |
25-07-2024 |
58.93 |
18-07-2024 |
59.79 |
1.44
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
25-07-2024 |
28.2457 |
16-07-2024 |
28.657 |
1.44
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
25-07-2024 |
27.9896 |
18-07-2024 |
28.3989 |
1.44
|
| LIC MF Nifty 100 ETF
|
05-03-2016 |
25-07-2024 |
273.6012 |
18-07-2024 |
277.5931 |
1.44
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
25-07-2024 |
266.1807 |
18-07-2024 |
270.0714 |
1.44
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
30-03-2022 |
25-07-2024 |
14.7391 |
18-07-2024 |
14.9552 |
1.44
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
24-02-2022 |
25-07-2024 |
14.7836 |
18-07-2024 |
15.0 |
1.44
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
24-02-2022 |
25-07-2024 |
14.7859 |
18-07-2024 |
15.0023 |
1.44
|
| HDFC NIFTY 100 ETF - Growth Option
|
05-08-2022 |
25-07-2024 |
25.8395 |
18-07-2024 |
26.2165 |
1.44
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
05-02-2023 |
25-07-2024 |
14.941 |
18-07-2024 |
15.16 |
1.44
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
25-07-2024 |
14.947 |
18-07-2024 |
15.166 |
1.44
|
| Zerodha Nifty 100 ETF
|
12-06-2024 |
25-07-2024 |
10.4428 |
18-07-2024 |
10.5949 |
1.44
|
| Nippon India Dynamic Bond Fund - Quarterly IDCW Option
|
06-10-2012 |
25-07-2024 |
10.348 |
14-03-2024 |
10.4983 |
1.43
|
| Mirae Asset Equity Allocator Fund of Fund Regular IDCW
|
21-09-2020 |
25-07-2024 |
24.501 |
18-07-2024 |
24.857 |
1.43
|
| Mirae Asset Equity allocator Fund Of Fund Regular Growth
|
15-09-2020 |
25-07-2024 |
24.499 |
18-07-2024 |
24.854 |
1.43
|
| Kotak ELSS Tax Saver Fund Payout of Income Distribution cum capital withdrawal option
|
23-11-2005 |
25-07-2024 |
43.827 |
15-07-2024 |
44.461 |
1.43
|
| Kotak ELSS Tax Saver Fund Growth
|
01-11-2005 |
25-07-2024 |
117.108 |
15-07-2024 |
118.802 |
1.43
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
24-07-2024 |
25.316 |
12-07-2024 |
25.683 |
1.43
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
25-07-2024 |
67.167 |
16-07-2024 |
68.133 |
1.42
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
25-07-2024 |
100.072 |
16-07-2024 |
101.512 |
1.42
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
25-07-2024 |
64.7881 |
15-07-2024 |
65.7182 |
1.42
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
05-08-2022 |
25-07-2024 |
16.092 |
15-07-2024 |
16.324 |
1.42
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
25-07-2024 |
16.092 |
15-07-2024 |
16.324 |
1.42
|
| ICICI Prudential Income Optimizer Fund (FOF) - IDCW
|
18-12-2003 |
24-07-2024 |
44.8308 |
07-02-2024 |
45.4704 |
1.41
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
25-07-2024 |
30.169 |
18-07-2024 |
30.601 |
1.41
|
| Mirae Asset Large Cap Fund - Growth Plan
|
10-04-2008 |
25-07-2024 |
108.599 |
18-07-2024 |
110.156 |
1.41
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
25-07-2024 |
47.3808 |
16-07-2024 |
48.0564 |
1.41
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
25-07-2024 |
220.4472 |
16-07-2024 |
223.5901 |
1.41
|
| Bharat 22 ETF
|
05-11-2017 |
25-07-2024 |
116.5043 |
15-07-2024 |
118.1696 |
1.41
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
05-09-2021 |
25-07-2024 |
16.0567 |
15-07-2024 |
16.2869 |
1.41
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
25-07-2024 |
16.0567 |
15-07-2024 |
16.2869 |
1.41
|
| SBI BSE 100 ETF
|
16-03-2015 |
25-07-2024 |
280.2878 |
18-07-2024 |
284.2818 |
1.40
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
25-07-2024 |
16.2133 |
15-07-2024 |
16.4439 |
1.40
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
25-07-2024 |
16.2125 |
15-07-2024 |
16.4431 |
1.40
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
05-03-2024 |
25-07-2024 |
11.8574 |
15-07-2024 |
12.0263 |
1.40
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
13-03-2024 |
25-07-2024 |
11.8574 |
15-07-2024 |
12.0263 |
1.40
|
| UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
25-07-2024 |
47.5886 |
18-07-2024 |
48.2667 |
1.40
|
| UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
25-07-2024 |
163.2952 |
18-07-2024 |
165.6221 |
1.40
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
25-07-2024 |
24.5777 |
16-07-2024 |
24.9233 |
1.39
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
25-07-2024 |
54.9639 |
16-07-2024 |
55.7367 |
1.39
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
25-07-2024 |
24.5536 |
16-07-2024 |
24.899 |
1.39
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
25-07-2024 |
101.42 |
05-07-2024 |
102.84 |
1.38
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
25-07-2024 |
12.5797 |
15-03-2024 |
12.7554 |
1.38
|
| Mirae Asset ESG Sector Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
25-07-2024 |
17.918 |
18-07-2024 |
18.168 |
1.38
|
| Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth
|
10-11-2020 |
25-07-2024 |
17.954 |
18-07-2024 |
18.205 |
1.38
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
25-07-2024 |
31.3491 |
16-07-2024 |
31.7887 |
1.38
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
25-07-2024 |
149.2897 |
16-07-2024 |
151.3832 |
1.38
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
25-07-2024 |
11.4823 |
27-06-2024 |
11.6432 |
1.38
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
25-07-2024 |
17.664 |
15-07-2024 |
17.912 |
1.38
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
25-07-2024 |
17.664 |
15-07-2024 |
17.912 |
1.38
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
25-07-2024 |
16.9772 |
21-03-2024 |
17.2147 |
1.38
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
25-10-2022 |
25-07-2024 |
18.484 |
09-07-2024 |
18.74 |
1.37
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
25-07-2024 |
11.0979 |
21-06-2024 |
11.252 |
1.37
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
25-07-2024 |
48.16 |
05-07-2024 |
48.83 |
1.37
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
25-07-2024 |
11.4625 |
25-09-2023 |
11.622 |
1.37
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
16-10-2001 |
25-07-2024 |
33.1586 |
15-07-2024 |
33.6199 |
1.37
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
25-07-2024 |
31.0808 |
16-07-2024 |
31.5138 |
1.37
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
25-07-2024 |
13.9221 |
24-06-2024 |
14.1149 |
1.37
|
| Tata Equity PE Fund Regular Plan -(Growth Option)
|
05-06-2004 |
25-07-2024 |
357.7442 |
16-07-2024 |
362.7118 |
1.37
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
05-08-2008 |
25-07-2024 |
119.67 |
18-07-2024 |
121.32 |
1.36
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
25-10-2022 |
25-07-2024 |
18.484 |
09-07-2024 |
18.739 |
1.36
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
04-06-2023 |
25-07-2024 |
15.0114 |
16-07-2024 |
15.2178 |
1.36
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
30-06-2023 |
25-07-2024 |
15.0114 |
16-07-2024 |
15.2178 |
1.36
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
05-03-2024 |
25-07-2024 |
12.0859 |
15-07-2024 |
12.251 |
1.35
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
05-03-2024 |
25-07-2024 |
12.0859 |
15-07-2024 |
12.2509 |
1.35
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
25-07-2024 |
29.27 |
18-07-2024 |
29.67 |
1.35
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
25-07-2024 |
17.6889 |
15-07-2024 |
17.9315 |
1.35
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
25-07-2024 |
17.6647 |
15-07-2024 |
17.907 |
1.35
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
12-09-2014 |
25-07-2024 |
11.0221 |
07-03-2024 |
11.1716 |
1.34
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
04-06-2024 |
25-07-2024 |
11.358 |
15-07-2024 |
11.512 |
1.34
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
26-07-2010 |
25-07-2024 |
10.68 |
11-07-2024 |
10.8246 |
1.34
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
25-07-2024 |
1075.8697 |
17-04-2024 |
1090.5204 |
1.34
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
02-10-2017 |
25-07-2024 |
24.7939 |
18-07-2024 |
25.127 |
1.33
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
25-07-2024 |
22.4339 |
18-07-2024 |
22.7353 |
1.33
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
05-06-2018 |
25-07-2024 |
34.1574 |
16-07-2024 |
34.6195 |
1.33
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
25-07-2024 |
17.4238 |
18-07-2024 |
17.6592 |
1.33
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
25-07-2024 |
17.4236 |
18-07-2024 |
17.659 |
1.33
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
05-10-2022 |
25-07-2024 |
15.8248 |
18-07-2024 |
16.0378 |
1.33
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
25-07-2024 |
15.8247 |
18-07-2024 |
16.0377 |
1.33
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
25-07-2024 |
14.1393 |
18-07-2024 |
14.3294 |
1.33
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
31-01-2024 |
25-07-2024 |
11.4391 |
18-07-2024 |
11.593 |
1.33
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
25-07-2024 |
11.439 |
18-07-2024 |
11.5929 |
1.33
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
24-07-2024 |
16.39 |
16-07-2024 |
16.61 |
1.32
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
25-07-2024 |
17.1138 |
18-07-2024 |
17.3436 |
1.32
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
05-07-2016 |
25-07-2024 |
38.19 |
15-07-2024 |
38.7 |
1.32
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
25-07-2024 |
82.97 |
18-07-2024 |
84.08 |
1.32
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
27-02-2007 |
25-07-2024 |
32.6434 |
15-07-2024 |
33.0792 |
1.32
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
10-02-2007 |
25-07-2024 |
83.5004 |
15-07-2024 |
84.615 |
1.32
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
13-07-2016 |
25-07-2024 |
32.37 |
15-07-2024 |
32.8 |
1.31
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
25-07-2024 |
32.5473 |
15-07-2024 |
32.9786 |
1.31
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
25-07-2024 |
26.7281 |
15-07-2024 |
27.0823 |
1.31
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
25-07-2024 |
25.334 |
15-07-2024 |
25.6698 |
1.31
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
25-07-2024 |
36.7947 |
15-07-2024 |
37.2823 |
1.31
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
25-07-2024 |
31.6508 |
15-07-2024 |
32.0702 |
1.31
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
25-07-2024 |
163.0446 |
15-07-2024 |
165.2051 |
1.31
|
| Nippon India Vision Fund - IDCW Option
|
08-10-1995 |
25-07-2024 |
68.9434 |
15-07-2024 |
69.8605 |
1.31
|
| Nippon India Vision Fund-Growth Plan-Growth Option
|
05-10-1995 |
25-07-2024 |
1406.6401 |
15-07-2024 |
1425.3514 |
1.31
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
24-07-2024 |
21.04 |
16-07-2024 |
21.32 |
1.31
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
25-07-2024 |
20.3337 |
09-07-2024 |
20.6036 |
1.31
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
25-07-2024 |
20.3328 |
09-07-2024 |
20.6027 |
1.31
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
25-07-2024 |
20.8483 |
16-07-2024 |
21.1243 |
1.31
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
05-04-2021 |
25-07-2024 |
20.8462 |
16-07-2024 |
21.1222 |
1.31
|
| DSP Nifty 50 Equal Weight ETF
|
08-11-2021 |
25-07-2024 |
318.2426 |
18-07-2024 |
322.4764 |
1.31
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
25-07-2024 |
18.2245 |
16-07-2024 |
18.4657 |
1.31
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
25-07-2024 |
18.2244 |
16-07-2024 |
18.4657 |
1.31
|
| HDFC Long Duration Debt Fund - IDCW Option
|
20-01-2023 |
25-07-2024 |
10.5404 |
24-06-2024 |
10.6806 |
1.31
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
28-12-2016 |
25-07-2024 |
10.4579 |
27-06-2024 |
10.5958 |
1.30
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
25-07-2024 |
1030.023 |
24-06-2024 |
1043.5617 |
1.30
|
| Tata Multicap Fund - Regular Plan - Growth
|
02-02-2023 |
25-07-2024 |
14.6449 |
05-07-2024 |
14.8376 |
1.30
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
25-07-2024 |
14.6449 |
05-07-2024 |
14.8376 |
1.30
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
25-07-2024 |
14.6449 |
05-07-2024 |
14.8376 |
1.30
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
25-07-2024 |
20.166 |
16-07-2024 |
20.432 |
1.30
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
25-07-2024 |
20.166 |
16-07-2024 |
20.432 |
1.30
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
07-06-2023 |
25-07-2024 |
14.9383 |
15-07-2024 |
15.1351 |
1.30
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
07-06-2023 |
25-07-2024 |
14.9383 |
15-07-2024 |
15.1351 |
1.30
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
25-07-2024 |
84.86 |
16-07-2024 |
85.98 |
1.30
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
25-07-2024 |
181.15 |
16-07-2024 |
183.54 |
1.30
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
25-07-2024 |
10.1745 |
25-09-2023 |
10.3084 |
1.30
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-06-2024 |
25-07-2024 |
10.4501 |
09-07-2024 |
10.5877 |
1.30
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
07-06-2024 |
25-07-2024 |
10.4499 |
09-07-2024 |
10.5877 |
1.30
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
31-01-2015 |
25-07-2024 |
32.21 |
09-07-2024 |
32.63 |
1.29
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
25-07-2024 |
32.22 |
16-07-2024 |
32.64 |
1.29
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
25-07-2024 |
192.36 |
16-07-2024 |
194.88 |
1.29
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
24-07-2024 |
13.4467 |
16-07-2024 |
13.6218 |
1.29
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
25-07-2024 |
70.1669 |
16-07-2024 |
71.0745 |
1.28
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
05-01-2013 |
25-07-2024 |
369.9882 |
16-07-2024 |
374.7739 |
1.28
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
24-07-2024 |
13.4466 |
16-07-2024 |
13.6216 |
1.28
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
31-03-2008 |
25-07-2024 |
49.2781 |
09-07-2024 |
49.9159 |
1.28
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
31-03-2008 |
25-07-2024 |
49.2789 |
09-07-2024 |
49.9165 |
1.28
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
05-05-2013 |
24-07-2024 |
76.9601 |
09-07-2024 |
77.9549 |
1.28
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
22-05-2007 |
25-07-2024 |
10.0653 |
11-03-2024 |
10.1962 |
1.28
|
| Nippon India Income Fund - Half Yearly IDCW Option
|
27-05-1999 |
25-07-2024 |
12.6486 |
11-03-2024 |
12.8113 |
1.27
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
25-07-2024 |
12.4384 |
11-03-2024 |
12.5978 |
1.27
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
25-07-2024 |
13.6131 |
18-07-2024 |
13.7877 |
1.27
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
25-07-2024 |
13.0732 |
18-07-2024 |
13.2409 |
1.27
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
25-07-2024 |
10.0535 |
31-03-2024 |
10.1828 |
1.27
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
25-07-2024 |
25.4726 |
15-07-2024 |
25.8013 |
1.27
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
25-07-2024 |
332.21 |
18-07-2024 |
336.48 |
1.27
|
| Franklin India Opportunities Fund - IDCW
|
22-02-2000 |
24-07-2024 |
41.7697 |
15-07-2024 |
42.3066 |
1.27
|
| Franklin India Opportunities Fund - Growth
|
05-02-2000 |
24-07-2024 |
246.164 |
15-07-2024 |
249.3285 |
1.27
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
31-01-2015 |
25-07-2024 |
21.93 |
09-07-2024 |
22.21 |
1.26
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
25-07-2024 |
14.731 |
16-07-2024 |
14.919 |
1.26
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
25-07-2024 |
14.731 |
16-07-2024 |
14.919 |
1.26
|
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
25-07-2024 |
11.79 |
16-07-2024 |
11.94 |
1.26
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
25-07-2024 |
62.5759 |
15-07-2024 |
63.374 |
1.26
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
25-07-2024 |
122.09 |
18-07-2024 |
123.63 |
1.25
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
25-07-2024 |
122.09 |
18-07-2024 |
123.63 |
1.25
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
25-07-2024 |
17.922 |
18-07-2024 |
18.1485 |
1.25
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
25-07-2024 |
17.922 |
18-07-2024 |
18.1485 |
1.25
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
05-10-2020 |
25-07-2024 |
21.124 |
18-07-2024 |
21.3909 |
1.25
|
| HSBC Global Equity Climate Change Fund of Fund IDCW
|
17-03-2021 |
24-07-2024 |
10.1892 |
12-07-2024 |
10.3168 |
1.24
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
17-03-2021 |
24-07-2024 |
10.1892 |
12-07-2024 |
10.3168 |
1.24
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
25-07-2024 |
16.67 |
16-07-2024 |
16.88 |
1.24
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
25-07-2024 |
16.67 |
16-07-2024 |
16.88 |
1.24
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
25-07-2024 |
29.9527 |
18-07-2024 |
30.3284 |
1.24
|
| Invesco India Flexi Cap Fund - Growth
|
14-02-2022 |
25-07-2024 |
17.47 |
16-07-2024 |
17.69 |
1.24
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
25-07-2024 |
17.47 |
16-07-2024 |
17.69 |
1.24
|
| Axis Equity ETFs FOF - Regular Plan - Growth Option
|
05-02-2022 |
25-07-2024 |
15.9714 |
16-07-2024 |
16.1723 |
1.24
|
| Axis Equity ETFs FOF - Regular Plan - IDCW
|
24-02-2022 |
25-07-2024 |
15.9714 |
16-07-2024 |
16.1723 |
1.24
|
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Half Yearly IDCW Option
|
05-03-2014 |
25-07-2024 |
10.516 |
27-03-2024 |
10.6482 |
1.24
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
25-07-2024 |
11.0259 |
24-06-2024 |
11.1638 |
1.24
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
25-07-2024 |
17.58 |
16-07-2024 |
17.8 |
1.24
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
25-07-2024 |
17.58 |
16-07-2024 |
17.8 |
1.24
|
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
24-07-2024 |
17.5 |
16-07-2024 |
17.72 |
1.24
|
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
25-07-2024 |
23.0562 |
18-07-2024 |
23.3451 |
1.24
|
| Quantum Long Term Equity Value Fund - Regular Plan IDCW
|
01-04-2017 |
25-07-2024 |
123.63 |
18-07-2024 |
125.18 |
1.24
|
| Quantum Long Term Equity Value Fund - Regular Plan Growth Option
|
05-04-2017 |
25-07-2024 |
122.93 |
18-07-2024 |
124.47 |
1.24
|
| Nippon India Growth Fund - IDCW Option
|
08-10-1995 |
25-07-2024 |
124.7025 |
15-07-2024 |
126.263 |
1.24
|
| Nippon India Growth Fund-Growth Plan-Growth Option
|
05-10-1995 |
25-07-2024 |
3958.7909 |
15-07-2024 |
4008.3291 |
1.24
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
25-07-2024 |
34.58 |
15-07-2024 |
35.01 |
1.23
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
25-07-2024 |
36.79 |
05-07-2024 |
37.25 |
1.23
|
| Tata Mid Cap Growth Fund-Regular Plan - IDCW Option
|
31-03-2004 |
25-07-2024 |
121.197 |
05-07-2024 |
122.7003 |
1.23
|
| Tata Mid Cap Growth Fund Regular Plan- Growth Option
|
01-07-1994 |
25-07-2024 |
439.0949 |
05-07-2024 |
444.5412 |
1.23
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
25-07-2024 |
31.34 |
15-07-2024 |
31.73 |
1.23
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
25-07-2024 |
41.89 |
05-07-2024 |
42.41 |
1.23
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
25-07-2024 |
48.23 |
05-07-2024 |
48.83 |
1.23
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
25-07-2024 |
12.4774 |
15-03-2024 |
12.6324 |
1.23
|
| HDFC BSE 500 Index Fund - Growth Option
|
21-04-2023 |
25-07-2024 |
15.295 |
18-07-2024 |
15.4856 |
1.23
|
| HDFC Transportation and Logistics Fund - Growth Option
|
17-08-2023 |
25-07-2024 |
16.143 |
09-07-2024 |
16.344 |
1.23
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
17-08-2023 |
25-07-2024 |
16.143 |
09-07-2024 |
16.344 |
1.23
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
22-08-2022 |
25-07-2024 |
18.1266 |
16-07-2024 |
18.3512 |
1.22
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
22-02-2023 |
25-07-2024 |
16.17 |
16-07-2024 |
16.37 |
1.22
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
25-07-2024 |
16.17 |
16-07-2024 |
16.37 |
1.22
|
| ICICI Prudential BSE 500 ETF
|
05-05-2018 |
25-07-2024 |
38.5455 |
18-07-2024 |
39.0233 |
1.22
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
25-07-2024 |
20.24 |
15-07-2024 |
20.49 |
1.22
|
| Quantum Multi Asset Fund of Funds - Regular Plan Growth Option
|
05-04-2017 |
25-07-2024 |
30.9252 |
18-07-2024 |
31.303 |
1.21
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
25-07-2024 |
30.98 |
15-07-2024 |
31.36 |
1.21
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
05-07-2019 |
25-07-2024 |
29.592 |
18-07-2024 |
29.9532 |
1.21
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option
|
10-12-2020 |
25-07-2024 |
10.1941 |
27-03-2024 |
10.3187 |
1.21
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
25-07-2024 |
49.63 |
15-07-2024 |
50.24 |
1.21
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
25-07-2024 |
84.74 |
18-07-2024 |
85.7742 |
1.21
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
25-07-2024 |
84.7451 |
18-07-2024 |
85.7794 |
1.21
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
25-07-2024 |
1152.6931 |
13-03-2024 |
1166.6486 |
1.20
|
| HDFC ELSS Tax saver - IDCW Plan
|
31-03-1996 |
25-07-2024 |
78.662 |
18-07-2024 |
79.615 |
1.20
|
| HDFC ELSS Tax saver - Growth Plan
|
05-03-1996 |
25-07-2024 |
1331.933 |
18-07-2024 |
1348.067 |
1.20
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
25-07-2024 |
39.3257 |
18-07-2024 |
39.8038 |
1.20
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
25-07-2024 |
205.8496 |
18-07-2024 |
208.3523 |
1.20
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
25-07-2024 |
10.4732 |
27-05-2024 |
10.6003 |
1.20
|
| Quant Multi Asset Fund - IDCW Option - Regular Plan
|
21-03-2001 |
25-07-2024 |
122.1801 |
18-07-2024 |
123.6598 |
1.20
|
| Quant Multi Asset Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
25-07-2024 |
133.2829 |
18-07-2024 |
134.897 |
1.20
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
24-07-2024 |
48.3061 |
18-07-2024 |
48.893 |
1.20
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
05-09-2005 |
24-07-2024 |
107.8803 |
18-07-2024 |
109.1909 |
1.20
|
| Motilal Oswal BSE Quality ETF
|
22-08-2022 |
25-07-2024 |
209.5444 |
16-07-2024 |
212.0822 |
1.20
|
| JM Midcap Fund (Regular) - Growth
|
21-11-2022 |
25-07-2024 |
19.6988 |
15-07-2024 |
19.9377 |
1.20
|
| JM Midcap Fund (Regular) - IDCW
|
21-11-2022 |
25-07-2024 |
19.6988 |
15-07-2024 |
19.9377 |
1.20
|
| HDFC BSE 500 ETF - Growth Option
|
16-02-2023 |
25-07-2024 |
36.6336 |
18-07-2024 |
37.0769 |
1.20
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
25-07-2024 |
39.62 |
05-07-2024 |
40.1 |
1.20
|
| Invesco India Largecap Fund - Growth
|
21-08-2009 |
25-07-2024 |
67.09 |
15-07-2024 |
67.9 |
1.19
|
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
25-07-2024 |
1016.9076 |
21-03-2024 |
1029.2029 |
1.19
|
| ICICI Prudential Innovation Fund - Growth
|
27-04-2023 |
24-07-2024 |
17.5 |
16-07-2024 |
17.71 |
1.19
|
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option
|
05-03-2014 |
25-07-2024 |
10.3525 |
21-03-2024 |
10.4758 |
1.18
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
25-07-2024 |
51.826 |
18-07-2024 |
52.443 |
1.18
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
25-07-2024 |
201.817 |
18-07-2024 |
204.218 |
1.18
|
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option
|
29-12-1998 |
25-07-2024 |
71.965 |
18-07-2024 |
72.827 |
1.18
|
| Kotak Bluechip Fund - Growth
|
29-12-1998 |
25-07-2024 |
557.509 |
18-07-2024 |
564.183 |
1.18
|
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option
|
05-05-2021 |
25-07-2024 |
18.35 |
18-07-2024 |
18.57 |
1.18
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
28-06-2024 |
25-07-2024 |
10.03 |
16-07-2024 |
10.15 |
1.18
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
28-06-2024 |
25-07-2024 |
10.03 |
16-07-2024 |
10.15 |
1.18
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
26-12-2014 |
25-07-2024 |
12.5576 |
14-09-2023 |
12.7079 |
1.18
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
25-03-2014 |
25-07-2024 |
10.2989 |
26-03-2024 |
10.4219 |
1.18
|
| Axis Regular Saver Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
25-07-2024 |
11.2602 |
25-06-2024 |
11.393 |
1.17
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
25-07-2024 |
14.7672 |
18-07-2024 |
14.9413 |
1.17
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
25-07-2024 |
16.6453 |
05-07-2024 |
16.8416 |
1.17
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
31-10-2022 |
25-07-2024 |
16.6453 |
05-07-2024 |
16.8416 |
1.17
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
25-07-2024 |
15.24 |
15-07-2024 |
15.42 |
1.17
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
25-07-2024 |
15.24 |
15-07-2024 |
15.42 |
1.17
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
23-10-2023 |
25-07-2024 |
13.5545 |
15-07-2024 |
13.7155 |
1.17
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
23-10-2023 |
25-07-2024 |
13.5546 |
15-07-2024 |
13.7157 |
1.17
|
| HDFC Top 100 Fund - IDCW Option - Regular Plan
|
03-09-1996 |
25-07-2024 |
63.138 |
18-07-2024 |
63.885 |
1.17
|
| HDFC Top 100 Fund - Growth Option - Regular Plan
|
01-10-1996 |
25-07-2024 |
1129.647 |
18-07-2024 |
1143.016 |
1.17
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
25-07-2024 |
136.3295 |
18-07-2024 |
137.9306 |
1.16
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
25-07-2024 |
18.1609 |
18-07-2024 |
18.3748 |
1.16
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
25-07-2024 |
23.097 |
18-07-2024 |
23.3689 |
1.16
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
25-07-2024 |
15.37 |
15-07-2024 |
15.55 |
1.16
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
25-07-2024 |
14.7665 |
18-07-2024 |
14.9405 |
1.16
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
11-11-2003 |
25-07-2024 |
11.8984 |
20-06-2024 |
12.0364 |
1.15
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
03-10-2002 |
25-07-2024 |
61.04 |
16-07-2024 |
61.75 |
1.15
|
| Aditya Birla Sun Life MidCap Fund-Growth
|
05-10-2002 |
25-07-2024 |
765.53 |
16-07-2024 |
774.41 |
1.15
|
| Canara Robeco Blue Chip Equity Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
21-08-2010 |
25-07-2024 |
30.83 |
18-07-2024 |
31.19 |
1.15
|
| DSP Equity Opportunities Fund-Regular Plan - IDCW
|
16-05-2000 |
25-07-2024 |
42.193 |
18-07-2024 |
42.685 |
1.15
|
| DSP Equity Opportunities Fund-Regular Plan - Growth
|
16-05-2000 |
25-07-2024 |
608.402 |
18-07-2024 |
615.499 |
1.15
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
05-09-2022 |
25-07-2024 |
59.4817 |
18-07-2024 |
60.1763 |
1.15
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
05-11-2023 |
25-07-2024 |
14.61 |
09-07-2024 |
14.78 |
1.15
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
17-11-2023 |
25-07-2024 |
14.61 |
09-07-2024 |
14.78 |
1.15
|
| Sundaram Flexicap Fund Regular Growth
|
06-09-2022 |
25-07-2024 |
14.0758 |
18-07-2024 |
14.2387 |
1.14
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
06-09-2022 |
25-07-2024 |
14.0756 |
18-07-2024 |
14.2386 |
1.14
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
25-07-2024 |
14.0756 |
18-07-2024 |
14.2386 |
1.14
|
| HDFC Business Cycle Fund - Growth Option
|
02-11-2022 |
25-07-2024 |
14.404 |
18-07-2024 |
14.57 |
1.14
|
| HDFC Business Cycle Fund - IDCW Option
|
30-11-2022 |
25-07-2024 |
14.404 |
18-07-2024 |
14.57 |
1.14
|
| Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
25-07-2024 |
101.0082 |
05-07-2024 |
102.1695 |
1.14
|
| Tata ELSS Tax Saver Fund-Growth-Regular Plan
|
13-10-2014 |
25-07-2024 |
43.3696 |
05-07-2024 |
43.8682 |
1.14
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
25-07-2024 |
80.073 |
18-07-2024 |
80.996 |
1.14
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
25-07-2024 |
1834.868 |
18-07-2024 |
1856.022 |
1.14
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
25-07-2024 |
14.0498 |
12-07-2024 |
14.2124 |
1.14
|
| SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
24-07-2024 |
113.6519 |
09-07-2024 |
114.9649 |
1.14
|
| SBI Magnum Global Fund - Regular Plan -Growth
|
30-09-1994 |
24-07-2024 |
372.0299 |
09-07-2024 |
376.3278 |
1.14
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
25-07-2024 |
1070.7668 |
15-03-2024 |
1083.1349 |
1.14
|
| Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
25-07-2024 |
17.37 |
15-07-2024 |
17.57 |
1.14
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-04-2024 |
25-07-2024 |
11.23 |
15-07-2024 |
11.36 |
1.14
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-04-2024 |
25-07-2024 |
11.23 |
15-07-2024 |
11.36 |
1.14
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
25-07-2024 |
11.9402 |
11-03-2024 |
12.0765 |
1.13
|
| Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option
|
05-08-2010 |
25-07-2024 |
60.36 |
18-07-2024 |
61.05 |
1.13
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
25-07-2024 |
11.1031 |
16-07-2024 |
11.2293 |
1.12
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
25-07-2024 |
11.1031 |
16-07-2024 |
11.2293 |
1.12
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
25-07-2024 |
11.1031 |
16-07-2024 |
11.2293 |
1.12
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
25-07-2024 |
14.96 |
15-07-2024 |
15.13 |
1.12
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
25-07-2024 |
19.53 |
18-07-2024 |
19.75 |
1.11
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
25-07-2024 |
19.53 |
18-07-2024 |
19.75 |
1.11
|
| Nippon India Passive Flexicap FOF - IDCW Option
|
30-12-2020 |
25-07-2024 |
20.6953 |
15-07-2024 |
20.9283 |
1.11
|
| Nippon India Passive Flexicap FoF - Regular Plan - Growth Option
|
30-12-2020 |
25-07-2024 |
20.6953 |
15-07-2024 |
20.9282 |
1.11
|
| ICICI Prudential Debt Management Fund (FOF ) - IDCW
|
18-12-2003 |
24-07-2024 |
36.2259 |
12-02-2024 |
36.6325 |
1.11
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
05-01-2013 |
25-07-2024 |
492.647 |
18-07-2024 |
498.1994 |
1.11
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
25-07-2024 |
426.1388 |
18-07-2024 |
430.9416 |
1.11
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
25-07-2024 |
10.67 |
18-07-2024 |
10.79 |
1.11
|
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
25-07-2024 |
1009.491 |
19-06-2024 |
1020.8334 |
1.11
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
25-07-2024 |
16.8028 |
16-07-2024 |
16.99 |
1.10
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
25-07-2024 |
16.8028 |
16-07-2024 |
16.99 |
1.10
|
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
25-07-2024 |
15.4774 |
18-07-2024 |
15.6488 |
1.10
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
19-01-2009 |
25-07-2024 |
39.596 |
16-07-2024 |
40.036 |
1.10
|
| HDFC Large and Mid Cap Fund - Growth Option
|
18-02-1994 |
25-07-2024 |
333.493 |
16-07-2024 |
337.2 |
1.10
|
| ICICI Prudential Smallcap Fund - IDCW
|
18-10-2007 |
25-07-2024 |
39.65 |
09-07-2024 |
40.09 |
1.10
|
| ICICI Prudential Smallcap Fund - Growth
|
01-10-2007 |
25-07-2024 |
89.07 |
09-07-2024 |
90.05 |
1.09
|
| Nippon India Ultra Short Duration Fund - Quarterly IDCW Option
|
07-12-2001 |
25-07-2024 |
1017.5434 |
20-06-2024 |
1028.797 |
1.09
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
25-07-2024 |
23.564 |
16-07-2024 |
23.824 |
1.09
|
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
25-07-2024 |
25.4 |
16-07-2024 |
25.68 |
1.09
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
25-07-2024 |
15.4775 |
18-07-2024 |
15.6488 |
1.09
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
25-07-2024 |
10.6175 |
27-03-2024 |
10.7349 |
1.09
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
25-07-2024 |
10.9 |
15-07-2024 |
11.02 |
1.09
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
25-07-2024 |
10.9 |
15-07-2024 |
11.02 |
1.09
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
25-07-2024 |
19.21 |
05-07-2024 |
19.42 |
1.08
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
25-07-2024 |
10.3139 |
02-02-2024 |
10.4266 |
1.08
|
| Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option
|
27-07-2005 |
25-07-2024 |
51.454 |
18-07-2024 |
52.014 |
1.08
|
| Kotak India EQ Contra Fund - Growth
|
27-07-2005 |
25-07-2024 |
149.273 |
18-07-2024 |
150.897 |
1.08
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
25-07-2024 |
28.0698 |
15-07-2024 |
28.3771 |
1.08
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
25-07-2024 |
87.464 |
15-07-2024 |
88.4214 |
1.08
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
25-07-2024 |
303.8326 |
16-07-2024 |
307.148 |
1.08
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
25-07-2024 |
143.7763 |
16-07-2024 |
145.3452 |
1.08
|
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION
|
20-04-2006 |
25-07-2024 |
1221.4372 |
20-03-2024 |
1234.6033 |
1.07
|
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
25-07-2024 |
100.892 |
20-09-2023 |
101.9838 |
1.07
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
25-07-2024 |
34.32 |
05-07-2024 |
34.69 |
1.07
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
12-12-2018 |
25-07-2024 |
47.08 |
05-07-2024 |
47.59 |
1.07
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
25-07-2024 |
10.3454 |
24-06-2024 |
10.4571 |
1.07
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
05-03-2022 |
25-07-2024 |
15.8429 |
16-07-2024 |
16.0137 |
1.07
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
25-07-2024 |
15.8447 |
16-07-2024 |
16.0155 |
1.07
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
25-04-2000 |
25-07-2024 |
26.78 |
18-07-2024 |
27.07 |
1.07
|
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
25-07-2024 |
35.38 |
15-07-2024 |
35.76 |
1.06
|
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
25-07-2024 |
63.29 |
15-07-2024 |
63.97 |
1.06
|
| Axis Value Fund - Regular Plan - Growth
|
15-09-2021 |
25-07-2024 |
17.78 |
18-07-2024 |
17.97 |
1.06
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
25-07-2024 |
17.78 |
18-07-2024 |
17.97 |
1.06
|
| Nippon India Low Duration Fund - Quarterly IDCW Option
|
20-03-2007 |
25-07-2024 |
1019.4915 |
21-03-2024 |
1030.3846 |
1.06
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
28-06-2024 |
25-07-2024 |
9.9914 |
09-07-2024 |
10.0983 |
1.06
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
28-06-2024 |
25-07-2024 |
9.9914 |
09-07-2024 |
10.0983 |
1.06
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
25-07-2024 |
10.3883 |
26-03-2024 |
10.499 |
1.05
|
| DSP Savings Fund - Regular Plan - IDCW
|
30-09-1999 |
25-07-2024 |
12.4026 |
31-03-2024 |
12.5339 |
1.05
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
25-07-2024 |
48.651 |
16-07-2024 |
49.168 |
1.05
|
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
25-07-2024 |
136.506 |
16-07-2024 |
137.956 |
1.05
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW
|
17-07-2018 |
25-07-2024 |
10.3464 |
27-06-2024 |
10.4564 |
1.05
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
25-07-2024 |
15.1 |
15-07-2024 |
15.26 |
1.05
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
25-07-2024 |
15.1 |
15-07-2024 |
15.26 |
1.05
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
25-07-2024 |
16.5995 |
18-07-2024 |
16.7736 |
1.04
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
25-07-2024 |
19.9743 |
11-07-2024 |
20.1843 |
1.04
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
25-07-2024 |
19.9744 |
11-07-2024 |
20.1844 |
1.04
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
25-07-2024 |
207.45 |
18-07-2024 |
209.63 |
1.04
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
25-07-2024 |
59.04 |
18-07-2024 |
59.66 |
1.04
|
| SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
25-07-2024 |
50.7949 |
18-07-2024 |
51.3269 |
1.04
|
| SBI Blue Chip Fund-Regular Plan Growth
|
01-02-2006 |
25-07-2024 |
89.2887 |
18-07-2024 |
90.2239 |
1.04
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
25-07-2024 |
269.6868 |
18-07-2024 |
272.5247 |
1.04
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
25-07-2024 |
56.0998 |
18-07-2024 |
56.6901 |
1.04
|
| Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
25-07-2024 |
1019.4192 |
21-03-2024 |
1030.041 |
1.03
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
09-01-2004 |
24-07-2024 |
33.0663 |
18-07-2024 |
33.409 |
1.03
|
| ICICI Prudential Multi-Asset Fund - Growth
|
31-10-2002 |
24-07-2024 |
691.0966 |
18-07-2024 |
698.2579 |
1.03
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
25-07-2024 |
26.0782 |
18-07-2024 |
26.3486 |
1.03
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
08-09-2015 |
25-07-2024 |
26.0865 |
18-07-2024 |
26.357 |
1.03
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
25-07-2024 |
21.3683 |
18-07-2024 |
21.5899 |
1.03
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
25-07-2024 |
20.2444 |
18-07-2024 |
20.4544 |
1.03
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
25-07-2024 |
18.9838 |
16-07-2024 |
19.1812 |
1.03
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
25-07-2024 |
18.9838 |
16-07-2024 |
19.1812 |
1.03
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
25-07-2024 |
19.7291 |
18-07-2024 |
19.9337 |
1.03
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
25-07-2024 |
19.21 |
05-07-2024 |
19.41 |
1.03
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
25-07-2024 |
19.3521 |
16-07-2024 |
19.5537 |
1.03
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
25-07-2024 |
19.3521 |
16-07-2024 |
19.5537 |
1.03
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
25-07-2024 |
19.3521 |
16-07-2024 |
19.5537 |
1.03
|
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth
|
24-02-1995 |
25-07-2024 |
899.79 |
16-07-2024 |
909.07 |
1.02
|
| Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW
|
24-02-1995 |
25-07-2024 |
149.77 |
16-07-2024 |
151.32 |
1.02
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
25-07-2024 |
114.05 |
16-07-2024 |
115.22 |
1.02
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
25-07-2024 |
235.02 |
16-07-2024 |
237.43 |
1.02
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
25-07-2024 |
10.6425 |
25-08-2023 |
10.7523 |
1.02
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
25-07-2024 |
161.635 |
16-07-2024 |
163.2818 |
1.01
|
| Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW
|
17-08-2006 |
24-07-2024 |
57.7649 |
16-07-2024 |
58.3555 |
1.01
|
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option
|
17-08-2006 |
24-07-2024 |
62.7295 |
16-07-2024 |
63.3708 |
1.01
|
| Aditya Birla Sun Life Frontline Equity Fund-Growth
|
05-08-2002 |
25-07-2024 |
510.55 |
18-07-2024 |
515.75 |
1.01
|
| Quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
25-07-2024 |
77.41 |
16-07-2024 |
78.2028 |
1.01
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
25-07-2024 |
108.3058 |
16-07-2024 |
109.4151 |
1.01
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
25-07-2024 |
19.11 |
18-07-2024 |
19.305 |
1.01
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
25-07-2024 |
21.202 |
18-07-2024 |
21.418 |
1.01
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
23-02-2021 |
25-07-2024 |
10.989 |
14-03-2024 |
11.1012 |
1.01
|
| HDFC Asset Allocator Fund of Funds - Growth Option
|
07-05-2021 |
25-07-2024 |
16.67 |
18-07-2024 |
16.84 |
1.01
|
| HDFC Asset Allocator Fund of Funds - IDCW Option
|
05-05-2021 |
25-07-2024 |
16.67 |
18-07-2024 |
16.84 |
1.01
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
25-07-2024 |
10.7607 |
30-06-2024 |
10.8706 |
1.01
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
25-07-2024 |
10.9174 |
26-03-2024 |
11.0277 |
1.00
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW
|
11-02-2010 |
25-07-2024 |
25.5966 |
18-07-2024 |
25.8548 |
1.00
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
|
20-02-2010 |
25-07-2024 |
43.4909 |
18-07-2024 |
43.9296 |
1.00
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
25-07-2024 |
1698.67 |
18-07-2024 |
1715.81 |
1.00
|
| Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW
|
30-08-2002 |
25-07-2024 |
43.5 |
18-07-2024 |
43.94 |
1.00
|
| Nippon India Focused Equity Fund - IDCW Option
|
26-12-2006 |
25-07-2024 |
37.3975 |
16-07-2024 |
37.7771 |
1.00
|
| Nippon India Focused Equity Fund -Growth Plan -Growth Option
|
26-12-2006 |
25-07-2024 |
119.1668 |
16-07-2024 |
120.3763 |
1.00
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
24-07-2024 |
267.7444 |
18-07-2024 |
270.453 |
1.00
|
| SBI Large & MIDCap Fund- Regular Plan -Growth
|
28-02-1993 |
24-07-2024 |
592.6368 |
18-07-2024 |
598.6319 |
1.00
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
02-01-2013 |
25-07-2024 |
176.9545 |
18-07-2024 |
178.7506 |
1.00
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
25-07-2024 |
89.9064 |
18-07-2024 |
90.819 |
1.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
01-01-2013 |
25-07-2024 |
10.2793 |
27-03-2024 |
10.3832 |
1.00
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
01-01-2013 |
25-07-2024 |
223.0767 |
15-07-2024 |
225.3371 |
1.00
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
01-01-2013 |
25-07-2024 |
26.0691 |
15-07-2024 |
26.3333 |
1.00
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
07-04-2017 |
25-07-2024 |
18.078 |
15-07-2024 |
18.2607 |
1.00
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION
|
05-04-2017 |
25-07-2024 |
27.2139 |
15-07-2024 |
27.489 |
1.00
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
25-07-2024 |
14.82 |
11-07-2024 |
14.97 |
1.00
|
| LIC MF Value Fund-Regular Plan-Growth
|
13-08-2018 |
25-07-2024 |
24.8575 |
15-07-2024 |
25.1093 |
1.00
|
| LIC MF Value Fund-Regular Plan-IDCW
|
13-08-2018 |
25-07-2024 |
24.8577 |
15-07-2024 |
25.1095 |
1.00
|
| Aditya Birla Sun Life Bal Bhavishya Yojna - Regular - IDCW
|
05-02-2019 |
25-07-2024 |
19.75 |
15-07-2024 |
19.95 |
1.00
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
25-07-2024 |
19.74 |
15-07-2024 |
19.94 |
1.00
|
| Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option
|
04-08-2020 |
25-07-2024 |
13.3965 |
18-07-2024 |
13.5315 |
1.00
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
25-07-2024 |
16.157 |
18-07-2024 |
16.3201 |
1.00
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
25-07-2024 |
14.9854 |
18-07-2024 |
15.1365 |
1.00
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
25-07-2024 |
167.19 |
18-07-2024 |
168.87 |
0.99
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
28-05-2024 |
25-07-2024 |
10.5537 |
18-07-2024 |
10.6591 |
0.99
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
28-05-2024 |
25-07-2024 |
10.5537 |
18-07-2024 |
10.6591 |
0.99
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
25-07-2024 |
1111.9528 |
30-06-2024 |
1123.0638 |
0.99
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
22-12-2011 |
25-07-2024 |
11.0159 |
27-06-2024 |
11.1261 |
0.99
|
| Nippon India Hybrid Bond Fund - Quarterly IDCW Option
|
29-12-2003 |
25-07-2024 |
12.1408 |
20-06-2024 |
12.2623 |
0.99
|
| HDFC Multi Cap Fund - Growth Option
|
07-12-2021 |
25-07-2024 |
18.98 |
16-07-2024 |
19.168 |
0.98
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
25-07-2024 |
17.987 |
16-07-2024 |
18.165 |
0.98
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Growth
|
10-05-2005 |
25-07-2024 |
215.3001 |
18-07-2024 |
217.4201 |
0.98
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
22-11-1999 |
25-07-2024 |
17.0661 |
18-07-2024 |
17.2341 |
0.97
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
25-07-2024 |
11.9305 |
24-06-2024 |
12.047 |
0.97
|
| ICICI Prudential Bluechip Fund - IDCW
|
23-05-2008 |
25-07-2024 |
33.84 |
18-07-2024 |
34.17 |
0.97
|
| ICICI Prudential Bluechip Fund - Growth
|
05-05-2008 |
25-07-2024 |
105.99 |
18-07-2024 |
107.03 |
0.97
|
| Mirae Asset Large and Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
25-07-2024 |
53.271 |
16-07-2024 |
53.794 |
0.97
|
| Mirae Asset Large and Midcap Fund - Regular Plan - Growth
|
16-07-2010 |
25-07-2024 |
148.497 |
16-07-2024 |
149.954 |
0.97
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
25-07-2024 |
11.7547 |
20-03-2024 |
11.8686 |
0.96
|
| HDFC Focused 30 Fund - IDCW PLAN
|
17-09-2004 |
25-07-2024 |
25.802 |
18-07-2024 |
26.051 |
0.96
|
| HDFC Focused 30 Fund - GROWTH PLAN
|
05-09-2004 |
25-07-2024 |
211.652 |
18-07-2024 |
213.694 |
0.96
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
24-07-2024 |
66.6645 |
16-07-2024 |
67.3107 |
0.96
|
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
24-07-2024 |
384.4393 |
16-07-2024 |
388.1659 |
0.96
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
03-06-2024 |
25-07-2024 |
10.6414 |
18-07-2024 |
10.745 |
0.96
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
03-06-2024 |
25-07-2024 |
10.6414 |
18-07-2024 |
10.745 |
0.96
|
| SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
25-07-2024 |
95.4608 |
05-07-2024 |
96.3772 |
0.95
|
| SBI Magnum Midcap Fund - Regular Plan - Growth
|
29-03-2005 |
25-07-2024 |
233.6215 |
05-07-2024 |
235.8641 |
0.95
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
25-07-2024 |
13.9223 |
18-07-2024 |
14.0565 |
0.95
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
25-07-2024 |
10.6344 |
31-03-2024 |
10.7349 |
0.94
|
| HSBC Managed Solutions - Growth - Growth
|
30-04-2014 |
24-07-2024 |
38.9915 |
16-07-2024 |
39.3608 |
0.94
|
| Templeton India EQUITY INCOME FUND - IDCW
|
18-05-2006 |
24-07-2024 |
29.4274 |
16-07-2024 |
29.7061 |
0.94
|
| Templeton India Equity Income Fund-Growth Plan
|
18-05-2006 |
24-07-2024 |
144.0856 |
16-07-2024 |
145.4506 |
0.94
|
| Nippon India Equity Hybrid Fund - IDCW Option
|
01-04-2009 |
25-07-2024 |
28.8062 |
18-07-2024 |
29.0777 |
0.93
|
| Nippon India Equity Hybrid Fund - Growth Plan
|
05-06-2005 |
25-07-2024 |
99.7236 |
18-07-2024 |
100.6634 |
0.93
|
| Nippon India Equity Hybrid Fund - Quarterly IDCW Option
|
19-06-2013 |
25-07-2024 |
24.4874 |
18-07-2024 |
24.7182 |
0.93
|
| Nippon India Equity Hybrid Fund - Monthly IDCW Option
|
08-08-2016 |
25-07-2024 |
17.8797 |
18-07-2024 |
18.0482 |
0.93
|
| Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
25-07-2024 |
63.02 |
18-07-2024 |
63.61 |
0.93
|
| Franklin India BlueChip Fund - IDCW
|
01-12-1993 |
24-07-2024 |
50.1084 |
18-07-2024 |
50.5796 |
0.93
|
| Franklin India Bluechip Fund-Growth
|
01-12-1993 |
24-07-2024 |
988.4275 |
18-07-2024 |
997.7222 |
0.93
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
25-07-2024 |
21.26 |
18-07-2024 |
21.46 |
0.93
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
27-09-2004 |
25-07-2024 |
10.5865 |
24-06-2024 |
10.6857 |
0.93
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
25-07-2024 |
10.4326 |
25-06-2024 |
10.5307 |
0.93
|
| Quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
25-07-2024 |
13.6884 |
18-07-2024 |
13.8162 |
0.93
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
24-07-2024 |
11.3727 |
15-07-2024 |
11.4799 |
0.93
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
24-07-2024 |
11.3727 |
15-07-2024 |
11.4799 |
0.93
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
25-07-2024 |
10.4107 |
11-03-2024 |
10.507 |
0.92
|
| Quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
25-07-2024 |
13.6916 |
18-07-2024 |
13.8194 |
0.92
|
| ICICI Prudential Passive Strategy Fund (FOF) - Growth
|
18-12-2003 |
25-07-2024 |
155.5811 |
18-07-2024 |
157.0245 |
0.92
|
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW
|
18-12-2003 |
25-07-2024 |
121.2173 |
18-07-2024 |
122.3418 |
0.92
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
05-09-2003 |
25-07-2024 |
325.9 |
18-07-2024 |
328.91 |
0.92
|
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
25-07-2024 |
51.53 |
18-07-2024 |
52.01 |
0.92
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
25-07-2024 |
25.1843 |
15-07-2024 |
25.4188 |
0.92
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
25-07-2024 |
25.214 |
15-07-2024 |
25.4488 |
0.92
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN QUARTERLY IDCW
|
18-02-2021 |
25-07-2024 |
10.2427 |
25-06-2024 |
10.3363 |
0.91
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
24-07-2024 |
241.26 |
16-07-2024 |
243.48 |
0.91
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
24-07-2024 |
1396.87 |
16-07-2024 |
1409.76 |
0.91
|
| BANDHAN Core Equity Fund - Regular Plan - IDCW
|
09-08-2005 |
25-07-2024 |
30.296 |
15-07-2024 |
30.573 |
0.91
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
25-07-2024 |
16.3577 |
18-07-2024 |
16.5077 |
0.91
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
25-07-2024 |
26.874 |
18-07-2024 |
27.118 |
0.90
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
25-07-2024 |
47.103 |
18-07-2024 |
47.531 |
0.90
|
| BANDHAN Core Equity Fund - Regular Plan - Growth
|
09-08-2005 |
25-07-2024 |
129.078 |
15-07-2024 |
130.256 |
0.90
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
24-07-2024 |
73.943 |
18-07-2024 |
74.613 |
0.90
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
24-07-2024 |
236.4328 |
18-07-2024 |
238.575 |
0.90
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
25-07-2024 |
18.7065 |
04-07-2024 |
18.8756 |
0.90
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
10-02-2021 |
25-07-2024 |
18.7069 |
04-07-2024 |
18.8761 |
0.90
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW
|
14-12-2000 |
25-07-2024 |
10.6598 |
24-06-2024 |
10.7558 |
0.89
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
05-10-2018 |
25-07-2024 |
38.79 |
05-07-2024 |
39.14 |
0.89
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
25-07-2024 |
20.1265 |
18-07-2024 |
20.3069 |
0.89
|
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
25-07-2024 |
24.1738 |
18-07-2024 |
24.3905 |
0.89
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
25-07-2024 |
26.432 |
18-07-2024 |
26.669 |
0.89
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
25-07-2024 |
135.977 |
18-07-2024 |
137.194 |
0.89
|
| Nippon India Gilt Securities Fund - Monthly IDCW Option
|
22-08-2008 |
25-07-2024 |
10.6338 |
27-05-2024 |
10.7295 |
0.89
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
06-04-2005 |
25-07-2024 |
17.19 |
18-07-2024 |
17.345 |
0.89
|
| HDFC Hybrid Equity Fund - Growth Plan
|
01-04-2005 |
25-07-2024 |
114.245 |
18-07-2024 |
115.275 |
0.89
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan
|
01-02-2013 |
25-07-2024 |
43.6506 |
15-07-2024 |
44.0432 |
0.89
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
01-02-2013 |
25-07-2024 |
139.779 |
15-07-2024 |
141.0362 |
0.89
|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
25-07-2024 |
11.939 |
21-03-2024 |
12.0463 |
0.89
|
| Nippon India Banking & PSU Debt Fund - Quarterly IDCW Option
|
15-05-2015 |
25-07-2024 |
10.7643 |
21-03-2024 |
10.8599 |
0.88
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
25-07-2024 |
19.5874 |
18-07-2024 |
19.7622 |
0.88
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
25-07-2024 |
28.4763 |
18-07-2024 |
28.7305 |
0.88
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
25-07-2024 |
32.781 |
16-07-2024 |
33.073 |
0.88
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
25-07-2024 |
145.46 |
16-07-2024 |
146.752 |
0.88
|
| Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option
|
29-09-2005 |
25-07-2024 |
10.7222 |
23-01-2024 |
10.8172 |
0.88
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
25-07-2024 |
33.84 |
05-07-2024 |
34.14 |
0.88
|
| Templeton India Value Fund - IDCW
|
10-09-1996 |
25-07-2024 |
115.4722 |
18-07-2024 |
116.4868 |
0.87
|
| Templeton India Value Fund - Growth Plan
|
05-09-2003 |
25-07-2024 |
739.7897 |
18-07-2024 |
746.2903 |
0.87
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
25-07-2024 |
44.25 |
24-07-2024 |
44.64 |
0.87
|
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
25-07-2024 |
89.33 |
24-07-2024 |
90.11 |
0.87
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
24-06-2024 |
25-07-2024 |
10.1019 |
09-07-2024 |
10.1909 |
0.87
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
24-06-2024 |
25-07-2024 |
10.1022 |
09-07-2024 |
10.1912 |
0.87
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
25-07-2024 |
10.6547 |
27-05-2024 |
10.7473 |
0.86
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
25-07-2024 |
17.629 |
16-07-2024 |
17.782 |
0.86
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
25-07-2024 |
18.952 |
16-07-2024 |
19.116 |
0.86
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
25-07-2024 |
1005.9495 |
25-09-2023 |
1014.6429 |
0.86
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
24-07-2024 |
14.91 |
18-07-2024 |
15.04 |
0.86
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
06-12-2021 |
24-07-2024 |
14.91 |
18-07-2024 |
15.04 |
0.86
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
13-01-2010 |
25-07-2024 |
10.6087 |
14-09-2023 |
10.7006 |
0.86
|
| HDFC Multi-Asset Fund - IDCW Option
|
17-08-2005 |
25-07-2024 |
17.228 |
18-07-2024 |
17.375 |
0.85
|
| HDFC Multi-Asset Fund - Growth Option
|
05-08-2005 |
25-07-2024 |
66.381 |
18-07-2024 |
66.949 |
0.85
|
| BANDHAN Banking & PSU Debt Fund - Regular Quarterly IDCW
|
07-03-2013 |
25-07-2024 |
10.7494 |
25-06-2024 |
10.8411 |
0.85
|
| Nippon India Credit RISK Fund - Quarterly IDCW Option
|
01-04-2009 |
25-07-2024 |
12.9487 |
20-06-2024 |
13.0599 |
0.85
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
25-07-2024 |
33.6356 |
18-07-2024 |
33.9235 |
0.85
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
25-07-2024 |
55.6938 |
18-07-2024 |
56.1705 |
0.85
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
25-07-2024 |
22.09 |
16-07-2024 |
22.28 |
0.85
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
25-07-2024 |
22.09 |
16-07-2024 |
22.28 |
0.85
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
06-10-2022 |
25-07-2024 |
15.1721 |
18-07-2024 |
15.3 |
0.84
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
06-10-2022 |
25-07-2024 |
15.1717 |
18-07-2024 |
15.2997 |
0.84
|
| Axis Corporate Debt Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
25-07-2024 |
10.1875 |
24-05-2024 |
10.2739 |
0.84
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Quarterly IDCW
|
13-09-2004 |
25-07-2024 |
12.6655 |
24-06-2024 |
12.7729 |
0.84
|
| Quantum Equity Fund Of Funds - Regular Plan IDCW
|
01-04-2017 |
25-07-2024 |
80.826 |
18-07-2024 |
81.509 |
0.84
|
| Quantum Equity Fund of Funds - Regular Plan Growth Option
|
05-04-2017 |
25-07-2024 |
80.826 |
18-07-2024 |
81.509 |
0.84
|
| 360 ONE Focused Equity Fund - Regular Plan - Dividend
|
30-10-2014 |
25-07-2024 |
42.4365 |
18-07-2024 |
42.7943 |
0.84
|
| 360 ONE Focused Equity Fund -Regular Plan - Growth
|
30-10-2014 |
25-07-2024 |
47.962 |
18-07-2024 |
48.3664 |
0.84
|
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
25-07-2024 |
126.46 |
16-07-2024 |
127.52 |
0.83
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
07-12-2023 |
25-07-2024 |
11.178 |
18-07-2024 |
11.272 |
0.83
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
25-07-2024 |
11.178 |
18-07-2024 |
11.272 |
0.83
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
25-07-2024 |
12.127 |
15-07-2024 |
12.227 |
0.82
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
25-07-2024 |
12.127 |
15-07-2024 |
12.227 |
0.82
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
|
10-11-2008 |
25-07-2024 |
10.2126 |
02-02-2024 |
10.2971 |
0.82
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
25-07-2024 |
21.85 |
16-07-2024 |
22.03 |
0.82
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
25-07-2024 |
114.67 |
16-07-2024 |
115.62 |
0.82
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
07-06-2024 |
25-07-2024 |
10.563 |
18-07-2024 |
10.6508 |
0.82
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
07-06-2024 |
25-07-2024 |
10.563 |
18-07-2024 |
10.6508 |
0.82
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
25-07-2024 |
21.502 |
18-07-2024 |
21.6791 |
0.82
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
25-07-2024 |
23.1022 |
18-07-2024 |
23.2933 |
0.82
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
25-07-2024 |
31.2617 |
18-07-2024 |
31.5202 |
0.82
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
25-07-2024 |
23.1022 |
18-07-2024 |
23.2933 |
0.82
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
25-07-2024 |
1066.5966 |
26-03-2024 |
1075.3722 |
0.82
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
06-10-2021 |
25-07-2024 |
11.3962 |
05-07-2024 |
11.4903 |
0.82
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
25-07-2024 |
1202.0429 |
26-03-2024 |
1211.8756 |
0.81
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
25-07-2024 |
12.17 |
15-01-2024 |
12.27 |
0.81
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
07-02-2016 |
25-07-2024 |
49.604 |
16-07-2024 |
50.008 |
0.81
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
02-07-2015 |
25-07-2024 |
30.788 |
18-07-2024 |
31.038 |
0.81
|
| SBI Small Cap Fund - Regular Plan - Growth
|
05-09-2009 |
25-07-2024 |
179.582 |
11-07-2024 |
181.0487 |
0.81
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
25-07-2024 |
106.0938 |
11-07-2024 |
106.9602 |
0.81
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
15-02-2005 |
25-07-2024 |
37.0411 |
16-07-2024 |
37.3449 |
0.81
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
25-07-2024 |
251.4647 |
16-07-2024 |
253.5274 |
0.81
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
25-07-2024 |
13.9709 |
18-07-2024 |
14.0845 |
0.81
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
25-07-2024 |
20.3472 |
18-07-2024 |
20.5142 |
0.81
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
11-10-2022 |
25-07-2024 |
19.9717 |
18-07-2024 |
20.1358 |
0.81
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
02-03-2023 |
25-07-2024 |
199.8909 |
18-07-2024 |
201.5213 |
0.81
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
25-07-2024 |
69.57 |
18-07-2024 |
70.14 |
0.81
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
25-07-2024 |
158.81 |
18-07-2024 |
160.11 |
0.81
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly
|
09-08-2010 |
25-07-2024 |
11.0233 |
27-03-2024 |
11.1135 |
0.81
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
25-07-2024 |
10.5606 |
25-06-2024 |
10.6465 |
0.81
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
05-10-2022 |
25-07-2024 |
18.64 |
09-07-2024 |
18.79 |
0.80
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
01-01-2013 |
25-07-2024 |
10.7475 |
27-05-2024 |
10.8343 |
0.80
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
25-07-2024 |
23.49 |
16-07-2024 |
23.68 |
0.80
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
25-07-2024 |
17.29 |
15-07-2024 |
17.43 |
0.80
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
25-07-2024 |
17.29 |
15-07-2024 |
17.43 |
0.80
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
25-07-2024 |
49.38 |
16-07-2024 |
49.78 |
0.80
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
25-07-2024 |
28.64 |
18-07-2024 |
28.87 |
0.80
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
25-07-2024 |
18.113 |
18-07-2024 |
18.259 |
0.80
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
25-07-2024 |
59.06 |
16-07-2024 |
59.53 |
0.79
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
25-07-2024 |
156.2 |
16-07-2024 |
157.44 |
0.79
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
25-07-2024 |
36.991 |
18-07-2024 |
37.2844 |
0.79
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
25-07-2024 |
69.3894 |
18-07-2024 |
69.9397 |
0.79
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
04-11-2018 |
25-07-2024 |
22.9143 |
15-07-2024 |
23.0959 |
0.79
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
25-07-2024 |
12.996 |
27-06-2024 |
13.1 |
0.79
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
25-07-2024 |
27.33 |
16-07-2024 |
27.548 |
0.79
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
25-07-2024 |
35.53 |
16-07-2024 |
35.813 |
0.79
|
| ICICI Prudential India Equity FOF - IDCW
|
25-02-2020 |
24-07-2024 |
22.6769 |
18-07-2024 |
22.8564 |
0.79
|
| ICICI Prudential India Equity FOF - Growth
|
05-02-2020 |
24-07-2024 |
29.3291 |
18-07-2024 |
29.5613 |
0.79
|
| DSP Value Fund - Regular Plan - Growth
|
10-12-2020 |
24-07-2024 |
20.205 |
16-07-2024 |
20.365 |
0.79
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
21-10-1995 |
25-07-2024 |
13.2328 |
14-09-2023 |
13.3386 |
0.79
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
25-07-2024 |
17.8911 |
25-06-2024 |
18.0331 |
0.79
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
11-10-2022 |
25-07-2024 |
20.2337 |
09-07-2024 |
20.3946 |
0.79
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
25-07-2024 |
20.2343 |
09-07-2024 |
20.3952 |
0.79
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
25-07-2024 |
11.5408 |
09-07-2024 |
11.6323 |
0.79
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
26-04-2024 |
25-07-2024 |
11.5408 |
09-07-2024 |
11.6323 |
0.79
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
25-07-2024 |
11.5408 |
09-07-2024 |
11.6323 |
0.79
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
25-07-2024 |
502.7026 |
18-07-2024 |
506.6333 |
0.78
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
25-07-2024 |
109.5351 |
18-07-2024 |
110.3915 |
0.78
|
| HDFC Income Fund - Quarterly IDCW Option
|
11-09-2000 |
25-07-2024 |
11.2542 |
11-03-2024 |
11.3431 |
0.78
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
18-08-2008 |
25-07-2024 |
11.4227 |
21-02-2024 |
11.5125 |
0.78
|
| Nippon India Income Fund - Monthly IDCW Option
|
27-05-1999 |
25-07-2024 |
10.7715 |
20-02-2024 |
10.856 |
0.78
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
25-07-2024 |
26.9783 |
18-07-2024 |
27.1917 |
0.78
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
05-12-2009 |
25-07-2024 |
92.6887 |
18-07-2024 |
93.4218 |
0.78
|
| ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
25-07-2024 |
17.6395 |
28-03-2024 |
17.7776 |
0.78
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
16-06-2009 |
25-07-2024 |
59.62 |
18-07-2024 |
60.09 |
0.78
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
25-07-2024 |
60.76 |
18-07-2024 |
61.24 |
0.78
|
| Axis All Seasons Debt Fund of Fund - Regular Plan - Quarterly IDCW
|
29-01-2020 |
24-07-2024 |
11.0021 |
24-06-2024 |
11.089 |
0.78
|
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
24-07-2024 |
16.702 |
16-07-2024 |
16.834 |
0.78
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
25-07-2024 |
23.0633 |
18-07-2024 |
23.2431 |
0.77
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
25-07-2024 |
23.0662 |
18-07-2024 |
23.246 |
0.77
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
25-07-2024 |
23.0717 |
18-07-2024 |
23.2515 |
0.77
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
25-07-2024 |
23.066 |
18-07-2024 |
23.2459 |
0.77
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
25-07-2024 |
23.06 |
18-07-2024 |
23.2398 |
0.77
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
25-07-2024 |
23.0628 |
18-07-2024 |
23.2426 |
0.77
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
25-07-2024 |
1011.025 |
24-06-2024 |
1018.8338 |
0.77
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
25-07-2024 |
60.26 |
18-07-2024 |
60.73 |
0.77
|
| Nippon India Floating Rate Fund - Quarterly IDCW Option
|
24-05-2010 |
25-07-2024 |
10.9586 |
20-06-2024 |
11.0436 |
0.77
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
25-07-2024 |
17.0004 |
18-07-2024 |
17.1317 |
0.77
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
01-03-2022 |
25-07-2024 |
16.8176 |
18-07-2024 |
16.9486 |
0.77
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
25-07-2024 |
22.1573 |
18-07-2024 |
22.3265 |
0.76
|
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
25-07-2024 |
10.2593 |
25-09-2023 |
10.3374 |
0.76
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
30-12-2015 |
25-07-2024 |
29.7344 |
18-07-2024 |
29.9617 |
0.76
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
30-12-2015 |
25-07-2024 |
29.7373 |
18-07-2024 |
29.9646 |
0.76
|
| SBI Nifty 200 Quality 30 ETF
|
05-12-2018 |
25-07-2024 |
231.4139 |
18-07-2024 |
233.1915 |
0.76
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
25-07-2024 |
24.6225 |
18-07-2024 |
24.811 |
0.76
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
25-07-2024 |
24.6186 |
18-07-2024 |
24.807 |
0.76
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
25-07-2024 |
22.288 |
16-07-2024 |
22.459 |
0.76
|
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
25-07-2024 |
24.244 |
16-07-2024 |
24.43 |
0.76
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
25-07-2024 |
18.18 |
18-07-2024 |
18.32 |
0.76
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
25-07-2024 |
18.18 |
18-07-2024 |
18.32 |
0.76
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
25-07-2024 |
390.0074 |
18-07-2024 |
392.9665 |
0.75
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
25-07-2024 |
45.1858 |
18-07-2024 |
45.5286 |
0.75
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW
|
11-02-2010 |
25-07-2024 |
21.7882 |
18-07-2024 |
21.9519 |
0.75
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
|
11-02-2010 |
25-07-2024 |
38.108 |
18-07-2024 |
38.3944 |
0.75
|
| Motilal Oswal BSE Low Volatility ETF
|
23-03-2022 |
25-07-2024 |
38.5351 |
18-07-2024 |
38.8251 |
0.75
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
25-10-2022 |
25-07-2024 |
18.65 |
09-07-2024 |
18.79 |
0.75
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
25-07-2024 |
30.447 |
15-07-2024 |
30.6757 |
0.75
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
25-07-2024 |
30.4466 |
15-07-2024 |
30.6754 |
0.75
|
| ICICI Prudential Nifty Auto ETF
|
12-01-2022 |
25-07-2024 |
26.0979 |
09-07-2024 |
26.2931 |
0.74
|
| Nippon India Nifty Auto ETF
|
21-01-2022 |
25-07-2024 |
260.97 |
09-07-2024 |
262.9275 |
0.74
|
| Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option
|
10-02-2015 |
25-07-2024 |
23.2786 |
15-07-2024 |
23.4529 |
0.74
|
| Nippon India Tax Saver (ELSS) Fund - IDCW Option
|
21-09-2005 |
25-07-2024 |
38.332 |
15-07-2024 |
38.6188 |
0.74
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
05-09-2005 |
25-07-2024 |
128.0694 |
15-07-2024 |
129.0279 |
0.74
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
28-04-1997 |
25-07-2024 |
11.679 |
21-03-2024 |
11.7664 |
0.74
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
10-12-2002 |
25-07-2024 |
10.7448 |
11-03-2024 |
10.8252 |
0.74
|
| Nippon India Short Term Fund - Quarterly IDCW Option
|
10-01-2006 |
25-07-2024 |
14.8563 |
21-03-2024 |
14.9671 |
0.74
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
25-03-2009 |
25-07-2024 |
12.4781 |
18-06-2024 |
12.5703 |
0.73
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
25-07-2024 |
90.6065 |
18-07-2024 |
91.2743 |
0.73
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
24-07-2024 |
20.34 |
16-07-2024 |
20.49 |
0.73
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW
|
09-05-2011 |
24-07-2024 |
46.8285 |
16-07-2024 |
47.1715 |
0.73
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option
|
09-05-2011 |
24-07-2024 |
51.1588 |
16-07-2024 |
51.5335 |
0.73
|
| HSBC Managed Solutions - Moderate - Growth
|
30-04-2014 |
24-07-2024 |
33.8598 |
16-07-2024 |
34.1088 |
0.73
|
| Franklin India Equity Advantage Fund - IDCW
|
02-03-2005 |
25-07-2024 |
22.5954 |
18-07-2024 |
22.7611 |
0.73
|
| Franklin India Equity Advantage Fund - Growth Plan
|
05-03-2005 |
25-07-2024 |
182.4528 |
18-07-2024 |
183.7904 |
0.73
|
| ICICI Prudential Focused Equity Fund - Growth
|
05-05-2009 |
25-07-2024 |
85.5 |
18-07-2024 |
86.12 |
0.72
|
| Kotak Business Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
25-07-2024 |
15.142 |
16-07-2024 |
15.252 |
0.72
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
28-09-2022 |
25-07-2024 |
15.142 |
16-07-2024 |
15.252 |
0.72
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
24-07-2024 |
28.96 |
16-07-2024 |
29.17 |
0.72
|
| Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
25-07-2024 |
17.82 |
18-07-2024 |
17.95 |
0.72
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
25-07-2024 |
10.1395 |
21-02-2024 |
10.2131 |
0.72
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
25-07-2024 |
1005.5636 |
24-04-2024 |
1012.7041 |
0.71
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
25-07-2024 |
19.5 |
18-07-2024 |
19.64 |
0.71
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
23-08-2010 |
25-07-2024 |
19.9995 |
18-07-2024 |
20.143 |
0.71
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
25-07-2024 |
37.9363 |
18-07-2024 |
38.2086 |
0.71
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
25-07-2024 |
11.3024 |
18-06-2024 |
11.3834 |
0.71
|
| UTI - Flexi Cap Fund-Growth Option
|
05-08-2005 |
25-07-2024 |
307.4986 |
18-07-2024 |
309.7002 |
0.71
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
25-07-2024 |
203.2985 |
18-07-2024 |
204.7541 |
0.71
|
| HDFC Medium Term Debt Fund - IDCW Option
|
22-10-2014 |
25-07-2024 |
17.5973 |
25-09-2023 |
17.7232 |
0.71
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
25-07-2024 |
11.0591 |
27-09-2023 |
11.1382 |
0.71
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
01-01-2013 |
25-07-2024 |
16.6609 |
25-06-2024 |
16.7805 |
0.71
|
| ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
25-07-2024 |
29.77 |
18-07-2024 |
29.98 |
0.70
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
24-02-2005 |
25-07-2024 |
118.508 |
16-07-2024 |
119.332 |
0.69
|
| Kotak-Small Cap Fund - Growth
|
24-02-2005 |
25-07-2024 |
271.641 |
16-07-2024 |
273.53 |
0.69
|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
24-07-2024 |
13.8511 |
04-07-2024 |
13.9477 |
0.69
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
24-07-2024 |
13.8511 |
04-07-2024 |
13.9477 |
0.69
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
25-07-2024 |
17.17 |
23-07-2024 |
17.29 |
0.69
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
25-07-2024 |
17.17 |
23-07-2024 |
17.29 |
0.69
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
25-07-2024 |
175.2317 |
16-07-2024 |
176.4508 |
0.69
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
25-07-2024 |
85.3649 |
16-07-2024 |
85.9588 |
0.69
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
25-07-2024 |
1032.8102 |
24-05-2024 |
1039.9404 |
0.69
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
25-07-2024 |
14.1673 |
27-06-2024 |
14.2656 |
0.69
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
30-04-2013 |
25-07-2024 |
108.3823 |
21-03-2024 |
109.1328 |
0.69
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
09-11-2011 |
25-07-2024 |
10.8097 |
21-03-2024 |
10.8833 |
0.68
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
25-07-2024 |
1002.3019 |
24-04-2024 |
1009.15 |
0.68
|
| Axis Childrens Gift Fund - No Lock in - Regular Plan - IDCW
|
08-12-2015 |
25-07-2024 |
24.7413 |
18-07-2024 |
24.9095 |
0.68
|
| Axis Childrens Gift Fund - without Lock in - Growth
|
05-12-2015 |
25-07-2024 |
24.7454 |
18-07-2024 |
24.9136 |
0.68
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
25-07-2024 |
14.0289 |
18-07-2024 |
14.1248 |
0.68
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
25-07-2024 |
14.0289 |
18-07-2024 |
14.1248 |
0.68
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
25-07-2024 |
14.0289 |
18-07-2024 |
14.1248 |
0.68
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
25-07-2024 |
15.139 |
18-07-2024 |
15.243 |
0.68
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
25-07-2024 |
15.139 |
18-07-2024 |
15.243 |
0.68
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
25-07-2024 |
12.044 |
18-07-2024 |
12.126 |
0.68
|
| Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
25-07-2024 |
18.95 |
18-07-2024 |
19.08 |
0.68
|
| Axis Retirement Savings Fund - Dynamic Plan - Regular Growth
|
20-12-2019 |
25-07-2024 |
18.95 |
18-07-2024 |
19.08 |
0.68
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
25-07-2024 |
14.68 |
18-07-2024 |
14.78 |
0.68
|
| Axis Retirement Savings Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
25-07-2024 |
17.82 |
18-07-2024 |
17.94 |
0.67
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
25-07-2024 |
23.57 |
18-07-2024 |
23.73 |
0.67
|
| Axis Childrens Gift Fund - Lock in - Regular Plan - IDCW
|
08-12-2015 |
25-07-2024 |
24.762 |
18-07-2024 |
24.9302 |
0.67
|
| Axis Childrens Gift Fund - Lock in - Growth
|
05-12-2015 |
25-07-2024 |
24.7485 |
18-07-2024 |
24.9166 |
0.67
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
25-07-2024 |
13.055 |
27-03-2024 |
13.1424 |
0.67
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
28-11-2014 |
25-07-2024 |
13.31 |
20-06-2024 |
13.4 |
0.67
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
25-07-2024 |
1001.2778 |
24-04-2024 |
1008.0208 |
0.67
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
25-07-2024 |
1243.5725 |
24-04-2024 |
1252.0231 |
0.67
|
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
25-07-2024 |
1583.8258 |
24-04-2024 |
1594.4946 |
0.67
|
| Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
25-07-2024 |
14.8278 |
24-06-2024 |
14.927 |
0.66
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
30-03-2004 |
25-07-2024 |
13.941 |
27-06-2024 |
14.0331 |
0.66
|
| Bharat Bond FOF - April 2025 - Regular Plan - IDCW Option
|
24-07-2020 |
24-07-2024 |
12.1369 |
22-07-2024 |
12.2172 |
0.66
|
| Bharat Bond FOF- April 2025- Regular Plan- Growth Option
|
24-07-2020 |
24-07-2024 |
12.1369 |
22-07-2024 |
12.2172 |
0.66
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
01-08-2023 |
25-07-2024 |
13.791 |
16-07-2024 |
13.882 |
0.66
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
21-08-2023 |
25-07-2024 |
13.783 |
16-07-2024 |
13.875 |
0.66
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
25-07-2024 |
1009.6058 |
24-04-2024 |
1016.2398 |
0.65
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
25-07-2024 |
1009.6059 |
24-04-2024 |
1016.2585 |
0.65
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
04-07-2010 |
25-07-2024 |
13.3794 |
15-09-2023 |
13.4666 |
0.65
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
25-07-2024 |
100.6683 |
16-07-2024 |
101.3288 |
0.65
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
01-09-2010 |
25-07-2024 |
175.2534 |
16-07-2024 |
176.4033 |
0.65
|
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Regular - IDCW
|
10-02-1995 |
25-07-2024 |
185.91 |
18-07-2024 |
187.11 |
0.64
|
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth
|
10-02-1995 |
25-07-2024 |
1472.81 |
18-07-2024 |
1482.35 |
0.64
|
| HDFC Childrens Gift Fund - Growth Plan
|
05-03-2001 |
25-07-2024 |
285.965 |
16-07-2024 |
287.795 |
0.64
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
01-02-2016 |
25-07-2024 |
37.593 |
18-07-2024 |
37.835 |
0.64
|
| Axis Equity Saver Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
25-07-2024 |
12.34 |
18-07-2024 |
12.42 |
0.64
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
25-07-2024 |
16.0045 |
15-07-2024 |
16.1068 |
0.64
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
25-07-2024 |
16.9743 |
15-07-2024 |
17.0828 |
0.64
|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION
|
21-02-2005 |
25-07-2024 |
1326.4581 |
24-04-2024 |
1334.9477 |
0.64
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
25-07-2024 |
32.9701 |
15-07-2024 |
33.1807 |
0.63
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
25-07-2024 |
17.5932 |
15-07-2024 |
17.7056 |
0.63
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
22-05-2007 |
25-07-2024 |
10.565 |
02-02-2024 |
10.6324 |
0.63
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
25-07-2024 |
1000.6871 |
24-04-2024 |
1007.0458 |
0.63
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
25-07-2024 |
1152.5268 |
23-04-2024 |
1159.8066 |
0.63
|
| Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
25-07-2024 |
95.4113 |
18-07-2024 |
96.0151 |
0.63
|
| Tata Hybrid Equity Fund- Regular Plan - Growth Option
|
08-10-1995 |
25-07-2024 |
431.347 |
18-07-2024 |
434.0767 |
0.63
|
| Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
25-07-2024 |
91.0093 |
18-07-2024 |
91.5852 |
0.63
|
| Axis Equity Saver Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
25-07-2024 |
12.71 |
18-07-2024 |
12.79 |
0.63
|
| JM Flexicap Fund (Regular) - IDCW
|
23-09-2008 |
25-07-2024 |
81.4664 |
15-07-2024 |
81.98 |
0.63
|
| JM Flexicap Fund (Regular) - Growth option
|
23-09-2008 |
25-07-2024 |
105.7214 |
15-07-2024 |
106.3879 |
0.63
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
25-07-2024 |
35.2554 |
18-07-2024 |
35.4785 |
0.63
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
25-07-2024 |
35.2515 |
18-07-2024 |
35.4746 |
0.63
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-07-2002 |
25-07-2024 |
69.9695 |
16-07-2024 |
70.4123 |
0.63
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
25-07-2024 |
1307.7728 |
16-07-2024 |
1316.0496 |
0.63
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
07-12-2015 |
25-07-2024 |
36.2604 |
18-07-2024 |
36.4899 |
0.63
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
25-07-2024 |
20.6367 |
18-07-2024 |
20.7675 |
0.63
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
25-07-2024 |
27.0241 |
18-07-2024 |
27.1955 |
0.63
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
25-07-2024 |
35.2645 |
18-07-2024 |
35.4877 |
0.63
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
02-08-2018 |
25-07-2024 |
16.14 |
18-07-2024 |
16.24 |
0.62
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
02-08-2018 |
25-07-2024 |
16.14 |
18-07-2024 |
16.24 |
0.62
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
25-07-2024 |
1001.1538 |
25-04-2024 |
1007.3639 |
0.62
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
25-07-2024 |
126.587 |
09-07-2024 |
127.3826 |
0.62
|
| UTI-Transpotation and Logistics Fund-Growth Option
|
01-08-2005 |
25-07-2024 |
274.5271 |
09-07-2024 |
276.2525 |
0.62
|
| Axis Short Term Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
25-07-2024 |
10.2135 |
24-05-2024 |
10.2773 |
0.62
|
| Axis Short Term Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
25-07-2024 |
10.029 |
24-05-2024 |
10.0916 |
0.62
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
25-07-2024 |
34.0007 |
15-07-2024 |
34.2142 |
0.62
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
25-07-2024 |
25.7512 |
15-07-2024 |
25.9129 |
0.62
|
| Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
25-07-2024 |
15.0606 |
28-06-2024 |
15.1552 |
0.62
|
| HSBC Equity Savings Fund - Regular Growth
|
01-01-2013 |
25-07-2024 |
31.8965 |
09-07-2024 |
32.0964 |
0.62
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
01-01-2013 |
25-07-2024 |
15.6507 |
09-07-2024 |
15.7487 |
0.62
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
27-10-2023 |
25-07-2024 |
13.733 |
05-07-2024 |
13.819 |
0.62
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
27-10-2023 |
25-07-2024 |
13.733 |
05-07-2024 |
13.819 |
0.62
|
| HDFC Capital Builder Value Fund - IDCW Plan
|
01-02-1994 |
25-07-2024 |
36.48 |
18-07-2024 |
36.706 |
0.62
|
| HDFC Capital Builder Value Fund - Growth Plan
|
01-02-1994 |
25-07-2024 |
718.721 |
18-07-2024 |
723.175 |
0.62
|
| Axis Equity Saver Fund - Regular Plan - Growth
|
01-08-2015 |
25-07-2024 |
21.12 |
18-07-2024 |
21.25 |
0.61
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
25-07-2024 |
10.007 |
26-05-2024 |
10.0684 |
0.61
|
| Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
25-07-2024 |
11.1508 |
16-04-2024 |
11.2194 |
0.61
|
| Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
25-07-2024 |
11.1508 |
16-04-2024 |
11.2194 |
0.61
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
25-07-2024 |
13.209 |
18-07-2024 |
13.29 |
0.61
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
25-07-2024 |
11.862 |
09-07-2024 |
11.935 |
0.61
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
25-07-2024 |
11.862 |
09-07-2024 |
11.935 |
0.61
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
25-07-2024 |
10.4068 |
22-07-2024 |
10.4693 |
0.60
|
| ICICI Prudential Asset Allocator Fund (FOF) - Growth
|
10-12-2003 |
24-07-2024 |
110.568 |
18-07-2024 |
111.2384 |
0.60
|
| ICICI Prudential Asset Allocator Fund (FOF) - IDCW
|
18-12-2003 |
24-07-2024 |
84.9708 |
18-07-2024 |
85.486 |
0.60
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
25-07-2024 |
41.023 |
16-07-2024 |
41.271 |
0.60
|
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
25-07-2024 |
502.799 |
16-07-2024 |
505.835 |
0.60
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
25-07-2024 |
19.79 |
18-07-2024 |
19.91 |
0.60
|
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
25-07-2024 |
100.1126 |
27-11-2023 |
100.7137 |
0.60
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
25-07-2024 |
1000.8385 |
27-11-2023 |
1006.8838 |
0.60
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
25-07-2024 |
23.0265 |
18-07-2024 |
23.1642 |
0.59
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
25-07-2024 |
23.0265 |
18-07-2024 |
23.1642 |
0.59
|
| Axis Ultra Short Term Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
25-07-2024 |
10.0385 |
24-04-2024 |
10.0983 |
0.59
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
25-07-2024 |
23.0265 |
18-07-2024 |
23.1642 |
0.59
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
25-07-2024 |
1000.0014 |
27-11-2023 |
1005.9614 |
0.59
|
| ICICI Prudential Nifty FMCG ETF
|
05-08-2021 |
25-07-2024 |
65.0602 |
23-07-2024 |
65.4437 |
0.59
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
25-07-2024 |
10.2776 |
27-03-2024 |
10.3382 |
0.59
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
25-07-2024 |
1087.4208 |
23-07-2024 |
1093.9136 |
0.59
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
25-07-2024 |
1046.9509 |
01-09-2023 |
1053.134 |
0.59
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
25-07-2024 |
1055.5075 |
19-06-2024 |
1061.6144 |
0.58
|
| Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
25-07-2024 |
13.3959 |
18-07-2024 |
13.4739 |
0.58
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
25-07-2024 |
13.82 |
18-07-2024 |
13.9 |
0.58
|
| Quant Value Fund - Growth Option - Regular Plan
|
30-11-2021 |
25-07-2024 |
21.5948 |
18-07-2024 |
21.7204 |
0.58
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
25-07-2024 |
21.7136 |
18-07-2024 |
21.8398 |
0.58
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
02-12-2021 |
25-07-2024 |
17.029 |
16-07-2024 |
17.129 |
0.58
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
02-12-2021 |
25-07-2024 |
17.03 |
16-07-2024 |
17.129 |
0.58
|
| BANDHAN Hybrid Equity Fund-Regular Plan IDCW
|
26-12-2016 |
25-07-2024 |
18.921 |
15-07-2024 |
19.032 |
0.58
|
| BANDHAN Hybrid Equity Fund-Regular Plan Growth
|
05-12-2016 |
25-07-2024 |
23.604 |
15-07-2024 |
23.741 |
0.58
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
25-07-2024 |
35.8071 |
16-07-2024 |
36.0145 |
0.58
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
25-07-2024 |
35.8071 |
16-07-2024 |
36.0145 |
0.58
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
25-07-2024 |
35.8071 |
16-07-2024 |
36.0145 |
0.58
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
25-07-2024 |
35.8071 |
16-07-2024 |
36.0145 |
0.58
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
25-07-2024 |
35.8071 |
16-07-2024 |
36.0145 |
0.58
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
25-07-2024 |
35.8071 |
16-07-2024 |
36.0145 |
0.58
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
25-07-2024 |
35.8071 |
16-07-2024 |
36.0145 |
0.58
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
25-07-2024 |
35.8071 |
16-07-2024 |
36.0145 |
0.58
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
25-07-2024 |
35.8071 |
16-07-2024 |
36.0145 |
0.58
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
25-07-2024 |
35.8071 |
16-07-2024 |
36.0145 |
0.58
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
25-07-2024 |
35.8071 |
16-07-2024 |
36.0145 |
0.58
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
25-07-2024 |
35.8071 |
16-07-2024 |
36.0145 |
0.58
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
25-07-2024 |
35.8071 |
16-07-2024 |
36.0145 |
0.58
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
25-07-2024 |
35.8071 |
16-07-2024 |
36.0145 |
0.58
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
25-07-2024 |
35.8071 |
16-07-2024 |
36.0145 |
0.58
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
25-07-2024 |
35.8071 |
16-07-2024 |
36.0145 |
0.58
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
25-07-2024 |
35.8071 |
16-07-2024 |
36.0145 |
0.58
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
25-07-2024 |
10.8551 |
21-06-2024 |
10.9185 |
0.58
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
25-07-2024 |
74.295 |
15-07-2024 |
74.7252 |
0.58
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
25-07-2024 |
106.3959 |
15-07-2024 |
107.012 |
0.58
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW
|
11-02-2010 |
25-07-2024 |
17.2318 |
27-06-2024 |
17.33 |
0.57
|
| Aditya Birla Sun Life Pure Value Fund - Growth Option
|
05-03-2008 |
25-07-2024 |
127.9316 |
18-07-2024 |
128.6643 |
0.57
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
25-07-2024 |
14.986 |
15-07-2024 |
15.072 |
0.57
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
25-07-2024 |
23.051 |
15-07-2024 |
23.183 |
0.57
|
| Nippon India Floating Rate Fund - Monthly IDCW Option
|
27-08-2004 |
25-07-2024 |
11.0792 |
19-07-2024 |
11.1424 |
0.57
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
25-07-2024 |
1082.4193 |
24-06-2024 |
1088.5923 |
0.57
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
25-07-2024 |
13.94 |
16-07-2024 |
14.02 |
0.57
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
06-09-2023 |
25-07-2024 |
12.1621 |
16-07-2024 |
12.2317 |
0.57
|
| 360 ONE Balanced Hybrid fund - Regular Plan - IDCW
|
25-09-2023 |
25-07-2024 |
12.1621 |
16-07-2024 |
12.2317 |
0.57
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
01-02-2024 |
25-07-2024 |
11.4725 |
18-07-2024 |
11.5387 |
0.57
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
01-02-2024 |
25-07-2024 |
11.4723 |
18-07-2024 |
11.5384 |
0.57
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
25-07-2024 |
19.695 |
18-07-2024 |
19.8085 |
0.57
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
25-07-2024 |
19.695 |
18-07-2024 |
19.8085 |
0.57
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
25-07-2024 |
14.03 |
15-07-2024 |
14.11 |
0.57
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
25-07-2024 |
14.03 |
15-07-2024 |
14.11 |
0.57
|
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
25-07-2024 |
12.9968 |
26-07-2023 |
13.0697 |
0.56
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
28-04-1997 |
25-07-2024 |
12.391 |
24-06-2024 |
12.4604 |
0.56
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
25-07-2024 |
18.2069 |
25-09-2023 |
18.3099 |
0.56
|
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
25-07-2024 |
11.5839 |
22-07-2024 |
11.6492 |
0.56
|
| Nippon India Hybrid Bond Fund - Monthly IDCW Option
|
29-12-2003 |
25-07-2024 |
10.9481 |
18-07-2024 |
11.0098 |
0.56
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
25-07-2024 |
15.4374 |
18-07-2024 |
15.5242 |
0.56
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
26-11-2015 |
25-07-2024 |
157.7118 |
18-07-2024 |
158.5961 |
0.56
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
25-07-2024 |
158.3987 |
18-07-2024 |
159.2893 |
0.56
|
| DSP Equity & Bond Fund- Regular Plan - Growth
|
26-05-1999 |
25-07-2024 |
333.066 |
18-07-2024 |
334.934 |
0.56
|
| DSP Equity & Bond Fund- Regular Plan - IDCW
|
27-05-1999 |
25-07-2024 |
30.275 |
18-07-2024 |
30.445 |
0.56
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
|
09-03-2002 |
25-07-2024 |
10.5027 |
27-05-2024 |
10.5622 |
0.56
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
25-07-2024 |
11.2099 |
19-07-2024 |
11.2734 |
0.56
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
25-07-2024 |
48.941 |
24-07-2024 |
49.2179 |
0.56
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
02-02-2014 |
25-07-2024 |
97.8029 |
24-07-2024 |
98.3563 |
0.56
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
01-01-2013 |
25-07-2024 |
1025.8508 |
16-04-2024 |
1031.586 |
0.56
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
25-07-2024 |
142.3062 |
18-07-2024 |
143.1041 |
0.56
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
25-07-2024 |
10.0963 |
18-12-2023 |
10.1526 |
0.55
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
25-07-2024 |
70.4092 |
16-07-2024 |
70.7982 |
0.55
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
25-07-2024 |
10.0772 |
24-05-2024 |
10.1327 |
0.55
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
25-07-2024 |
10.9966 |
21-03-2024 |
11.0578 |
0.55
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
|
19-07-2019 |
25-07-2024 |
19.9075 |
18-07-2024 |
20.0169 |
0.55
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
25-07-2024 |
25.9483 |
18-07-2024 |
26.0911 |
0.55
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
25-07-2024 |
1004.4109 |
24-11-2023 |
1010.015 |
0.55
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
25-07-2024 |
1000.1753 |
25-02-2024 |
1005.6922 |
0.55
|
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
25-07-2024 |
87.6271 |
18-07-2024 |
88.1085 |
0.55
|
| SBI Long Term Equity Fund - Regular Plan- Growth
|
31-03-1993 |
25-07-2024 |
432.2131 |
18-07-2024 |
434.5876 |
0.55
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Annual IDCW
|
13-09-2004 |
25-07-2024 |
14.6994 |
27-03-2024 |
14.779 |
0.54
|
| Nippon India Banking & PSU Debt Fund - Monthly IDCW Option
|
15-05-2015 |
25-07-2024 |
10.64 |
21-05-2024 |
10.6978 |
0.54
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
23-08-2022 |
25-07-2024 |
13.35 |
18-07-2024 |
13.422 |
0.54
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
25-07-2024 |
16.66 |
18-07-2024 |
16.75 |
0.54
|
| ICICI Prudential Quant Fund Growth
|
05-12-2020 |
25-07-2024 |
21.9 |
18-07-2024 |
22.02 |
0.54
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
23-01-2015 |
25-07-2024 |
11.3128 |
27-07-2023 |
11.3731 |
0.53
|
| Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW
|
09-05-2011 |
24-07-2024 |
35.7166 |
16-07-2024 |
35.9078 |
0.53
|
| Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option
|
09-05-2011 |
24-07-2024 |
39.821 |
16-07-2024 |
40.0341 |
0.53
|
| PGIM India Equity Savings Fund - Monthly Dividend option
|
29-01-2004 |
25-07-2024 |
12.8713 |
16-07-2024 |
12.9399 |
0.53
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
24-07-2024 |
105.01 |
23-07-2024 |
105.57 |
0.53
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
24-07-2024 |
522.8 |
23-07-2024 |
525.56 |
0.53
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
25-07-2024 |
1086.9902 |
16-04-2024 |
1092.7619 |
0.53
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option
|
01-01-2013 |
25-07-2024 |
1061.5179 |
16-04-2024 |
1067.1806 |
0.53
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
25-07-2024 |
13.347 |
18-07-2024 |
13.418 |
0.53
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly
|
01-01-2013 |
25-07-2024 |
12.8776 |
16-05-2024 |
12.9443 |
0.52
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-04-2009 |
25-07-2024 |
90.6 |
16-07-2024 |
91.07 |
0.52
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
25-07-2024 |
10.3164 |
28-02-2024 |
10.3699 |
0.52
|
| 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 |
28-06-2024 |
11.4908 |
16-05-2024 |
11.5506 |
0.52
|
| 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 |
25-07-2024 |
11.5855 |
16-05-2024 |
11.6466 |
0.52
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
14-07-2003 |
25-07-2024 |
1053.288 |
12-04-2024 |
1058.8306 |
0.52
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
25-07-2024 |
10.8547 |
24-07-2024 |
10.9113 |
0.52
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
18-06-2024 |
25-07-2024 |
10.8547 |
24-07-2024 |
10.9113 |
0.52
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
18-07-2019 |
25-07-2024 |
13.6016 |
15-07-2024 |
13.6721 |
0.52
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
10-07-2019 |
25-07-2024 |
15.5776 |
15-07-2024 |
15.6583 |
0.52
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
25-07-2024 |
134.03 |
16-07-2024 |
134.72 |
0.51
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
25-07-2024 |
14.123 |
27-06-2024 |
14.1961 |
0.51
|
| Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
25-07-2024 |
14.06 |
18-07-2024 |
14.13 |
0.50
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
24-07-2024 |
24.768 |
23-02-2024 |
24.893 |
0.50
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
25-07-2024 |
1040.2543 |
17-01-2024 |
1045.5159 |
0.50
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
25-07-2024 |
1040.2543 |
17-01-2024 |
1045.5159 |
0.50
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
25-07-2024 |
13.95 |
16-07-2024 |
14.02 |
0.50
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
25-07-2024 |
99.61 |
18-07-2024 |
100.11 |
0.50
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Daily IDCW
|
31-08-2012 |
25-07-2024 |
12.3727 |
24-05-2024 |
12.4344 |
0.50
|
| Franklin India Smaller Companies Fund - IDCW
|
13-01-2006 |
25-07-2024 |
56.143 |
09-07-2024 |
56.4255 |
0.50
|
| Franklin India Smaller Companies Fund-Growth
|
13-01-2006 |
25-07-2024 |
182.3348 |
09-07-2024 |
183.2525 |
0.50
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
13-08-2004 |
25-07-2024 |
10.7388 |
12-04-2024 |
10.7922 |
0.49
|
| ICICI Prudential Flexicap Fund - Growth
|
01-07-2021 |
25-07-2024 |
18.19 |
15-07-2024 |
18.28 |
0.49
|
| ICICI Prudential Flexicap Fund - IDCW
|
16-07-2021 |
25-07-2024 |
18.18 |
15-07-2024 |
18.27 |
0.49
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
25-04-2014 |
25-07-2024 |
10.571 |
21-06-2024 |
10.6226 |
0.49
|
| Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
25-07-2024 |
12.518 |
20-06-2024 |
12.58 |
0.49
|
| DSP Multicap Fund - Regular - Growth
|
02-01-2024 |
25-07-2024 |
12.06 |
16-07-2024 |
12.119 |
0.49
|
| DSP Multicap Fund - Regular - IDCW
|
30-01-2024 |
25-07-2024 |
12.06 |
16-07-2024 |
12.119 |
0.49
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
15-02-2023 |
25-07-2024 |
10.4851 |
14-09-2023 |
10.5353 |
0.48
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
25-07-2024 |
1035.7401 |
14-04-2024 |
1040.7728 |
0.48
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
27-07-2018 |
25-07-2024 |
19.518 |
18-07-2024 |
19.613 |
0.48
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
25-07-2024 |
19.518 |
18-07-2024 |
19.613 |
0.48
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
25-07-2024 |
33.14 |
18-07-2024 |
33.3 |
0.48
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
26-12-2003 |
25-07-2024 |
15.4764 |
25-06-2024 |
15.5513 |
0.48
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
25-03-2009 |
25-07-2024 |
12.8414 |
14-09-2023 |
12.9019 |
0.47
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-08-2010 |
25-07-2024 |
11.6213 |
14-09-2023 |
11.6767 |
0.47
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
25-07-2024 |
10.2865 |
18-12-2023 |
10.3355 |
0.47
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
25-07-2024 |
1003.0716 |
15-04-2024 |
1007.8354 |
0.47
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
25-07-2024 |
16.0948 |
18-07-2024 |
16.1702 |
0.47
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
25-07-2024 |
16.0947 |
18-07-2024 |
16.17 |
0.47
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
25-07-2024 |
18.958 |
15-07-2024 |
19.048 |
0.47
|
| Kotak Multicap Fund-Regular Plan-Growth
|
29-09-2021 |
25-07-2024 |
18.958 |
15-07-2024 |
19.048 |
0.47
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
25-07-2024 |
70.5844 |
18-07-2024 |
70.9172 |
0.47
|
| Franklin India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
25-07-2024 |
1450.5294 |
18-07-2024 |
1457.3692 |
0.47
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
25-07-2024 |
948.87 |
18-07-2024 |
953.34 |
0.47
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
24-07-2024 |
41.34 |
18-07-2024 |
41.53 |
0.46
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
25-07-2024 |
20.3221 |
15-07-2024 |
20.4159 |
0.46
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
25-07-2024 |
20.3229 |
15-07-2024 |
20.4167 |
0.46
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
25-07-2024 |
113.37 |
16-07-2024 |
113.89 |
0.46
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
25-07-2024 |
127.19 |
16-07-2024 |
127.78 |
0.46
|
| Nippon India Low Duration Fund - Monthly IDCW Option
|
20-03-2007 |
25-07-2024 |
1027.1069 |
19-07-2024 |
1031.821 |
0.46
|
| HSBC Medium Duration Fund - Regular IDCW
|
02-02-2015 |
25-07-2024 |
10.5997 |
24-08-2023 |
10.6484 |
0.46
|
| Axis Equity Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
25-07-2024 |
19.62 |
18-07-2024 |
19.71 |
0.46
|
| Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
25-07-2024 |
1029.0067 |
19-07-2024 |
1033.6288 |
0.45
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
31-03-1993 |
25-07-2024 |
50.77 |
15-07-2024 |
51.0 |
0.45
|
| Franklin India Prima Fund-Growth
|
01-12-1993 |
25-07-2024 |
2666.0236 |
16-07-2024 |
2677.9626 |
0.45
|
| Franklin India Flexi Cap Fund - IDCW
|
29-09-1994 |
25-07-2024 |
70.3402 |
18-07-2024 |
70.6593 |
0.45
|
| Franklin India Flexi Cap Fund - Growth
|
29-09-1994 |
25-07-2024 |
1599.8121 |
18-07-2024 |
1607.0698 |
0.45
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
17-05-2024 |
25-07-2024 |
10.8603 |
18-07-2024 |
10.9095 |
0.45
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
25-07-2024 |
10.8602 |
18-07-2024 |
10.9094 |
0.45
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
01-12-2023 |
25-07-2024 |
12.581 |
24-07-2024 |
12.6381 |
0.45
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
25-07-2024 |
12.5811 |
24-07-2024 |
12.6383 |
0.45
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
25-07-2024 |
10.5094 |
11-03-2024 |
10.5558 |
0.44
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
01-01-2013 |
25-07-2024 |
25.8728 |
15-07-2024 |
25.9859 |
0.44
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
01-01-2013 |
25-07-2024 |
20.3844 |
15-07-2024 |
20.4735 |
0.44
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
05-02-2009 |
25-07-2024 |
171.49 |
15-07-2024 |
172.25 |
0.44
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
25-07-2024 |
35.544 |
16-07-2024 |
35.7 |
0.44
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
25-07-2024 |
153.402 |
16-07-2024 |
154.076 |
0.44
|
| DSP Top 100 Equity Fund - Regular Plan - IDCW
|
10-03-2003 |
25-07-2024 |
27.382 |
18-07-2024 |
27.502 |
0.44
|
| DSP Top 100 Equity Fund - Regular Plan - Growth
|
05-03-2003 |
25-07-2024 |
453.197 |
18-07-2024 |
455.189 |
0.44
|
| ICICI Prudential Dividend Yield Equity Fund IDCW Option
|
16-05-2014 |
25-07-2024 |
22.75 |
18-07-2024 |
22.85 |
0.44
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
24-07-2024 |
154.72 |
18-07-2024 |
155.41 |
0.44
|
| BANDHAN Sterling Value Fund - Regular Plan - IDCW
|
07-03-2008 |
25-07-2024 |
43.005 |
16-07-2024 |
43.195 |
0.44
|
| BANDHAN Sterling Value Fund - Regular Plan - Growth
|
07-03-2008 |
25-07-2024 |
149.923 |
16-07-2024 |
150.588 |
0.44
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
25-07-2024 |
19.963 |
18-07-2024 |
20.0515 |
0.44
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
25-07-2024 |
19.963 |
18-07-2024 |
20.0515 |
0.44
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
25-07-2024 |
19.963 |
18-07-2024 |
20.0515 |
0.44
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
25-07-2024 |
50.8827 |
16-07-2024 |
51.1005 |
0.43
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
25-07-2024 |
58.2091 |
16-07-2024 |
58.4582 |
0.43
|
| Axis Equity Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
25-07-2024 |
14.05 |
18-07-2024 |
14.11 |
0.43
|
| TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-01-2020 |
25-07-2024 |
15.7841 |
16-07-2024 |
15.8527 |
0.43
|
| TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
22-01-2020 |
25-07-2024 |
15.7841 |
16-07-2024 |
15.8527 |
0.43
|
| Tata Quant Fund-Regular Plan-Growth
|
22-01-2020 |
25-07-2024 |
15.7841 |
16-07-2024 |
15.8527 |
0.43
|
| HDFC Mid-Cap Opportunities Fund - IDCW Plan
|
25-06-2007 |
25-07-2024 |
56.465 |
16-07-2024 |
56.708 |
0.43
|
| HDFC Mid-Cap Opportunities Fund - Growth Plan
|
25-06-2007 |
25-07-2024 |
185.092 |
16-07-2024 |
185.891 |
0.43
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option
|
01-05-2014 |
25-07-2024 |
51.08 |
18-07-2024 |
51.3 |
0.43
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
25-07-2024 |
48.922 |
24-07-2024 |
49.1312 |
0.43
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
25-07-2024 |
48.922 |
24-07-2024 |
49.1312 |
0.43
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
25-07-2024 |
48.922 |
24-07-2024 |
49.1312 |
0.43
|
| Quant Business Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
25-07-2024 |
17.9631 |
15-07-2024 |
18.0404 |
0.43
|
| Quant Business Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
25-07-2024 |
17.9806 |
15-07-2024 |
18.0577 |
0.43
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
01-01-2013 |
25-07-2024 |
19.2725 |
15-07-2024 |
19.3567 |
0.43
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
02-01-2013 |
25-07-2024 |
33.9238 |
18-07-2024 |
34.0679 |
0.42
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
25-07-2024 |
17.2249 |
18-07-2024 |
17.2984 |
0.42
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
25-07-2024 |
17.2249 |
18-07-2024 |
17.2984 |
0.42
|
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
25-07-2024 |
34.1777 |
12-07-2024 |
34.3216 |
0.42
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
24-07-2024 |
12.0949 |
11-03-2024 |
12.1455 |
0.42
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
01-08-2020 |
25-07-2024 |
29.867 |
18-07-2024 |
29.9933 |
0.42
|
| Axis Equity Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
25-07-2024 |
14.43 |
18-07-2024 |
14.49 |
0.41
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
25-07-2024 |
10.3914 |
19-07-2024 |
10.4339 |
0.41
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
01-01-2013 |
25-07-2024 |
155.9599 |
18-07-2024 |
156.6008 |
0.41
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
28-12-2016 |
25-07-2024 |
10.3958 |
10-06-2024 |
10.4383 |
0.41
|
| Shriram Overnight Fund - Regular Monthly IDCW
|
26-08-2022 |
25-07-2024 |
10.0174 |
17-06-2024 |
10.0581 |
0.40
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
25-07-2024 |
1034.7021 |
17-06-2024 |
1038.9004 |
0.40
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
25-07-2024 |
120.6104 |
19-02-2024 |
121.0939 |
0.40
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
25-07-2024 |
14.1443 |
14-09-2023 |
14.2008 |
0.40
|
| Axis NIFTY India Consumption ETF
|
17-09-2021 |
25-07-2024 |
117.5488 |
23-07-2024 |
118.0155 |
0.40
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
05-12-2008 |
25-07-2024 |
102.0585 |
18-09-2023 |
102.4647 |
0.40
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
25-07-2024 |
127.0661 |
23-07-2024 |
127.5665 |
0.39
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
25-07-2024 |
1003.7757 |
15-04-2024 |
1007.7395 |
0.39
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
25-07-2024 |
117.666 |
23-07-2024 |
118.1311 |
0.39
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
25-07-2024 |
117.969 |
23-07-2024 |
118.4342 |
0.39
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
25-07-2024 |
116.799 |
23-07-2024 |
117.2585 |
0.39
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
23-09-2022 |
25-07-2024 |
123.9806 |
23-07-2024 |
124.4674 |
0.39
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
|
05-07-2023 |
25-07-2024 |
13.818 |
24-07-2024 |
13.872 |
0.39
|
| HDFC Non-Cyclical Consumer Fund - IDCW Option
|
12-07-2023 |
25-07-2024 |
13.818 |
24-07-2024 |
13.872 |
0.39
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Weekly IDCW
|
31-08-2012 |
25-07-2024 |
12.3983 |
31-05-2024 |
12.4472 |
0.39
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
25-07-2024 |
11.617 |
24-07-2024 |
11.661 |
0.38
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
25-07-2024 |
1016.7707 |
20-02-2024 |
1020.617 |
0.38
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
25-07-2024 |
1020.2694 |
20-02-2024 |
1024.1361 |
0.38
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
02-12-2003 |
25-07-2024 |
13.1396 |
11-07-2024 |
13.1892 |
0.38
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
25-07-2024 |
16.413 |
18-07-2024 |
16.476 |
0.38
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
25-07-2024 |
17.641 |
18-07-2024 |
17.709 |
0.38
|
| 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 |
25-07-2024 |
1013.3946 |
18-12-2023 |
1017.11 |
0.37
|
| 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 |
25-07-2024 |
1011.7878 |
15-12-2023 |
1015.4998 |
0.37
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
25-07-2024 |
16.127 |
18-07-2024 |
16.1872 |
0.37
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
15-02-2019 |
25-07-2024 |
16.1282 |
18-07-2024 |
16.1884 |
0.37
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
25-07-2024 |
1054.9638 |
28-02-2024 |
1058.8913 |
0.37
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
25-07-2024 |
11.618 |
24-07-2024 |
11.661 |
0.37
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
05-03-2023 |
25-07-2024 |
15.5464 |
18-07-2024 |
15.6022 |
0.36
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
25-07-2024 |
15.5462 |
18-07-2024 |
15.602 |
0.36
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
25-07-2024 |
14.921 |
19-07-2024 |
14.9747 |
0.36
|
| UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
25-07-2024 |
38.4679 |
18-07-2024 |
38.6064 |
0.36
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
25-07-2024 |
84.668 |
18-07-2024 |
84.9718 |
0.36
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
25-07-2024 |
31.9674 |
15-07-2024 |
32.0826 |
0.36
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
25-07-2024 |
101.3032 |
15-07-2024 |
101.668 |
0.36
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
25-02-2020 |
25-07-2024 |
34.339 |
16-07-2024 |
34.462 |
0.36
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
25-02-2020 |
25-07-2024 |
43.083 |
16-07-2024 |
43.237 |
0.36
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
24-07-2024 |
17.2 |
16-07-2024 |
17.26 |
0.35
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
25-07-2024 |
1003.4372 |
26-03-2024 |
1006.947 |
0.35
|
| Tata Young Citizens Fund -Regular Plan-Growth Option
|
14-10-1995 |
25-07-2024 |
62.5909 |
18-07-2024 |
62.811 |
0.35
|
| HDFC Equity Savings Fund - IDCW PLAN
|
17-09-2004 |
25-07-2024 |
13.18 |
25-06-2024 |
13.226 |
0.35
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
|
07-08-2006 |
25-07-2024 |
10.4389 |
18-12-2023 |
10.4759 |
0.35
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
28-03-2002 |
25-07-2024 |
10.8809 |
06-05-2024 |
10.9178 |
0.34
|
| Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option
|
25-11-1999 |
25-07-2024 |
35.305 |
16-07-2024 |
35.424 |
0.34
|
| Kotak Equity Hybrid - Growth
|
25-11-1999 |
25-07-2024 |
60.075 |
16-07-2024 |
60.277 |
0.34
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
12-04-2023 |
25-07-2024 |
17.287 |
18-07-2024 |
17.3464 |
0.34
|
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
25-07-2024 |
17.2887 |
18-07-2024 |
17.348 |
0.34
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
25-07-2024 |
11.8457 |
18-07-2024 |
11.8861 |
0.34
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
25-07-2024 |
11.8458 |
18-07-2024 |
11.8862 |
0.34
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
15-12-2018 |
25-07-2024 |
18.918 |
18-07-2024 |
18.982 |
0.34
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
24-07-2024 |
20.78 |
16-07-2024 |
20.85 |
0.34
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW
|
01-01-2013 |
28-06-2024 |
12.8838 |
29-12-2023 |
12.9268 |
0.33
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
25-07-2024 |
1026.2083 |
21-06-2024 |
1029.6058 |
0.33
|
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
|
26-04-1997 |
24-07-2024 |
17.2411 |
18-07-2024 |
17.2977 |
0.33
|
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
|
26-04-1997 |
24-07-2024 |
24.8681 |
18-07-2024 |
24.9498 |
0.33
|
| Tata Equity Savings Fund -Regular Plan-Growth Option
|
26-04-1997 |
24-07-2024 |
51.9118 |
18-07-2024 |
52.0822 |
0.33
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
18-08-2008 |
25-07-2024 |
11.3932 |
27-05-2024 |
11.4311 |
0.33
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
25-07-2024 |
1000.9688 |
09-04-2024 |
1004.3007 |
0.33
|
| 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 |
25-07-2024 |
1014.9084 |
15-12-2023 |
1018.1855 |
0.32
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
25-07-2024 |
1039.9983 |
15-07-2024 |
1043.3893 |
0.32
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
25-07-2024 |
16.1599 |
16-07-2024 |
16.2114 |
0.32
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
25-07-2024 |
16.16 |
16-07-2024 |
16.2115 |
0.32
|
| Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW
|
09-05-2011 |
24-07-2024 |
29.0707 |
16-07-2024 |
29.1641 |
0.32
|
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option
|
09-05-2011 |
24-07-2024 |
31.9531 |
16-07-2024 |
32.0558 |
0.32
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
25-07-2024 |
62.375 |
24-07-2024 |
62.577 |
0.32
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
25-07-2024 |
191.812 |
24-07-2024 |
192.433 |
0.32
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-11-2004 |
25-07-2024 |
169.234 |
18-07-2024 |
169.781 |
0.32
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
13-10-2014 |
25-07-2024 |
16.101 |
18-07-2024 |
16.1508 |
0.31
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
05-10-2014 |
25-07-2024 |
23.2964 |
18-07-2024 |
23.3685 |
0.31
|
| HDFC Arbitrage Fund - Wholesale IDCW Option
|
23-10-2007 |
25-07-2024 |
10.784 |
18-07-2024 |
10.818 |
0.31
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
25-07-2024 |
14.289 |
18-07-2024 |
14.3332 |
0.31
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
25-07-2024 |
10.16 |
31-01-2024 |
10.1917 |
0.31
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
01-01-2013 |
25-07-2024 |
42.2296 |
15-07-2024 |
42.3592 |
0.31
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
25-07-2024 |
11.3347 |
15-07-2024 |
11.3695 |
0.31
|
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
25-07-2024 |
13.197 |
24-07-2024 |
13.237 |
0.30
|
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
25-07-2024 |
13.197 |
24-07-2024 |
13.237 |
0.30
|
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
25-07-2024 |
1011.3627 |
07-09-2023 |
1014.4273 |
0.30
|
| HDFC Arbitrage Fund - Wholesale Monthly IDCW Option
|
23-10-2007 |
25-07-2024 |
11.203 |
18-07-2024 |
11.237 |
0.30
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
25-07-2024 |
19.7942 |
18-07-2024 |
19.853 |
0.30
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
25-07-2024 |
19.8089 |
18-07-2024 |
19.8677 |
0.30
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
25-07-2024 |
19.7961 |
18-07-2024 |
19.8549 |
0.30
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
25-07-2024 |
19.7977 |
18-07-2024 |
19.8565 |
0.30
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
25-07-2024 |
19.7967 |
18-07-2024 |
19.8555 |
0.30
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
25-07-2024 |
19.7967 |
18-07-2024 |
19.8555 |
0.30
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
25-07-2024 |
1000.9086 |
27-11-2023 |
1003.9637 |
0.30
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
25-07-2024 |
17.7862 |
18-07-2024 |
17.8379 |
0.29
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
25-07-2024 |
17.7863 |
18-07-2024 |
17.8381 |
0.29
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
19-08-1999 |
25-07-2024 |
890.75 |
18-07-2024 |
893.34 |
0.29
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
25-07-2024 |
39.6577 |
15-07-2024 |
39.7743 |
0.29
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
25-07-2024 |
39.6577 |
15-07-2024 |
39.7743 |
0.29
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
25-07-2024 |
43.0059 |
15-07-2024 |
43.1323 |
0.29
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
25-07-2024 |
12.0606 |
24-07-2024 |
12.0951 |
0.29
|
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option
|
05-12-2023 |
24-07-2024 |
10.0928 |
18-07-2024 |
10.1223 |
0.29
|
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option
|
22-12-2023 |
24-07-2024 |
10.0928 |
18-07-2024 |
10.1223 |
0.29
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
25-07-2024 |
1016.5105 |
28-02-2024 |
1019.477 |
0.29
|
| UTI Retirement Fund - Regular Plan
|
26-12-1994 |
25-07-2024 |
47.0696 |
18-07-2024 |
47.2058 |
0.29
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
25-07-2024 |
1042.2266 |
02-04-2024 |
1045.2172 |
0.29
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
25-07-2024 |
13.6393 |
16-07-2024 |
13.6772 |
0.28
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
25-07-2024 |
57.7484 |
16-07-2024 |
57.9087 |
0.28
|
| Nippon India Banking & PSU Debt Fund - Weekly IDCW Option
|
15-05-2015 |
25-07-2024 |
10.2852 |
18-12-2023 |
10.3143 |
0.28
|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
25-07-2024 |
19.2191 |
18-07-2024 |
19.2733 |
0.28
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
25-07-2024 |
19.2165 |
18-07-2024 |
19.2707 |
0.28
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
25-07-2024 |
12.0607 |
24-07-2024 |
12.0951 |
0.28
|
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
|
24-04-2019 |
25-07-2024 |
1003.5167 |
25-09-2023 |
1006.3645 |
0.28
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
22-05-2024 |
25-07-2024 |
10.9267 |
24-07-2024 |
10.9575 |
0.28
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
22-05-2024 |
25-07-2024 |
10.9255 |
24-07-2024 |
10.9562 |
0.28
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Weekly IDCW
|
01-01-2013 |
28-06-2024 |
12.8624 |
02-02-2024 |
12.8972 |
0.27
|
| Quant Manufacturing Fund - Growth Option - Regular Plan
|
05-08-2023 |
25-07-2024 |
16.9177 |
16-07-2024 |
16.9627 |
0.27
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
25-07-2024 |
10.7661 |
24-06-2024 |
10.7951 |
0.27
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
25-07-2024 |
77.7701 |
18-07-2024 |
77.9835 |
0.27
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
25-07-2024 |
13.0651 |
18-07-2024 |
13.1009 |
0.27
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
25-07-2024 |
13.6608 |
18-07-2024 |
13.6983 |
0.27
|
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
25-07-2024 |
17.1167 |
18-12-2023 |
17.1633 |
0.27
|
| 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 |
28-06-2024 |
12.1035 |
02-02-2024 |
12.1359 |
0.27
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
25-07-2024 |
30.3442 |
15-07-2024 |
30.4261 |
0.27
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
19-08-1999 |
25-07-2024 |
25.79 |
18-07-2024 |
25.86 |
0.27
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
11-06-2004 |
25-07-2024 |
11.8843 |
27-06-2024 |
11.9153 |
0.26
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2024 |
25-07-2024 |
10.04 |
24-07-2024 |
10.066 |
0.26
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
29-06-2024 |
25-07-2024 |
10.04 |
24-07-2024 |
10.066 |
0.26
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
17-08-2022 |
25-07-2024 |
1076.3377 |
24-07-2024 |
1079.1411 |
0.26
|
| Quant Manufacturing Fund - IDCW Option - Regular Plan
|
14-08-2023 |
25-07-2024 |
17.0538 |
16-07-2024 |
17.0991 |
0.26
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
25-07-2024 |
15.8549 |
15-07-2024 |
15.8967 |
0.26
|
| Quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
25-07-2024 |
15.8053 |
15-07-2024 |
15.847 |
0.26
|
| Axis Corporate Debt Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
25-07-2024 |
10.2587 |
02-02-2024 |
10.2856 |
0.26
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
25-07-2024 |
1105.7321 |
25-06-2024 |
1108.5445 |
0.25
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
25-07-2024 |
10.3267 |
18-12-2023 |
10.3528 |
0.25
|
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
25-07-2024 |
41.7313 |
18-07-2024 |
41.8377 |
0.25
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
25-07-2024 |
20.4219 |
18-07-2024 |
20.4739 |
0.25
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
25-07-2024 |
12.7043 |
19-12-2023 |
12.7363 |
0.25
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
25-07-2024 |
13.097 |
02-04-2024 |
13.1285 |
0.24
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
12-05-2006 |
25-07-2024 |
31.3515 |
24-07-2024 |
31.4265 |
0.24
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
25-07-2024 |
95.7333 |
24-07-2024 |
95.9624 |
0.24
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
25-07-2024 |
84.5291 |
15-07-2024 |
84.7358 |
0.24
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
25-07-2024 |
524.4009 |
15-07-2024 |
525.6839 |
0.24
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
25-07-2024 |
10.1587 |
20-02-2024 |
10.1836 |
0.24
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
26-03-2014 |
25-07-2024 |
10.15 |
18-12-2023 |
10.1739 |
0.23
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
23-10-2007 |
25-07-2024 |
10.0451 |
18-09-2023 |
10.0685 |
0.23
|
| Franklin India Equity Hybrid Fund - Growth Plan
|
10-12-1999 |
25-07-2024 |
260.3593 |
18-07-2024 |
260.9645 |
0.23
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
|
11-02-2010 |
25-07-2024 |
31.4897 |
18-07-2024 |
31.5636 |
0.23
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
05-09-2004 |
25-07-2024 |
62.939 |
18-07-2024 |
63.084 |
0.23
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
09-06-2008 |
25-07-2024 |
29.563 |
18-07-2024 |
29.631 |
0.23
|
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
25-07-2024 |
15.007 |
18-07-2024 |
15.041 |
0.23
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
24-07-2024 |
14.5741 |
18-07-2024 |
14.6076 |
0.23
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
05-08-2021 |
24-07-2024 |
14.5739 |
18-07-2024 |
14.6074 |
0.23
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
25-07-2024 |
10.0802 |
31-03-2024 |
10.1025 |
0.22
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
25-07-2024 |
25.313 |
24-07-2024 |
25.3687 |
0.22
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
01-12-2020 |
25-07-2024 |
25.3132 |
24-07-2024 |
25.3689 |
0.22
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
25-07-2024 |
1066.5222 |
24-07-2024 |
1068.8242 |
0.22
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
25-07-2024 |
176.7127 |
18-07-2024 |
177.0973 |
0.22
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
25-07-2024 |
34.9068 |
18-07-2024 |
34.9828 |
0.22
|
| Axis Short Term Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
25-07-2024 |
10.2382 |
02-02-2024 |
10.2607 |
0.22
|
| Axis Short Term Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
25-07-2024 |
10.4081 |
02-02-2024 |
10.431 |
0.22
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
25-07-2024 |
10.251 |
20-12-2023 |
10.2741 |
0.22
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
25-07-2024 |
10.191 |
20-12-2023 |
10.2138 |
0.22
|
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
25-07-2024 |
1038.5312 |
28-02-2024 |
1040.854 |
0.22
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
01-03-2010 |
25-07-2024 |
28.195 |
18-07-2024 |
28.2567 |
0.22
|
| 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 |
25-07-2024 |
18.4368 |
18-07-2024 |
18.4771 |
0.22
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
25-07-2024 |
18.5251 |
18-07-2024 |
18.5656 |
0.22
|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
25-07-2024 |
12.8478 |
30-07-2023 |
12.8763 |
0.22
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
25-07-2024 |
100.7619 |
02-04-2024 |
100.9804 |
0.22
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
05-02-2014 |
25-07-2024 |
25.814 |
18-07-2024 |
25.87 |
0.22
|
| Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
25-07-2024 |
10.2628 |
02-04-2024 |
10.284 |
0.21
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
25-07-2024 |
13.97 |
18-07-2024 |
14.0 |
0.21
|
| HDFC Dynamic PE Ratio Fund of Funds - IDCW Option
|
06-02-2012 |
25-07-2024 |
33.954 |
16-07-2024 |
34.0269 |
0.21
|
| HDFC Dynamic PE Ratio Fund of Funds - Growth Option
|
06-02-2012 |
25-07-2024 |
38.7481 |
16-07-2024 |
38.8313 |
0.21
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
24-07-2024 |
464.83 |
16-07-2024 |
465.79 |
0.21
|
| DSP US Treasury Fund of Fund - Regular - Growth
|
18-03-2024 |
24-07-2024 |
10.3234 |
18-07-2024 |
10.345 |
0.21
|
| DSP US Treasury Fund of Fund - Regular - IDCW
|
18-03-2024 |
24-07-2024 |
10.3234 |
18-07-2024 |
10.345 |
0.21
|
| Axis Regular Saver Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
25-07-2024 |
13.6695 |
18-07-2024 |
13.6981 |
0.21
|
| Axis Regular Saver Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
25-07-2024 |
12.7785 |
18-07-2024 |
12.8053 |
0.21
|
| Axis Regular Saver Fund - Regular Plan - Growth Option
|
16-07-2010 |
25-07-2024 |
28.2706 |
18-07-2024 |
28.3298 |
0.21
|
| HDFC Hybrid Debt Fund - Growth Plan
|
01-12-2003 |
25-07-2024 |
77.971 |
18-07-2024 |
78.1363 |
0.21
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
26-12-2003 |
25-07-2024 |
14.8337 |
18-07-2024 |
14.8652 |
0.21
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
30-04-2013 |
25-07-2024 |
101.8541 |
15-04-2024 |
102.0691 |
0.21
|
| BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW
|
07-03-2013 |
25-07-2024 |
10.6328 |
18-12-2023 |
10.6539 |
0.20
|
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
25-07-2024 |
1063.1251 |
02-04-2024 |
1065.2843 |
0.20
|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
|
26-02-2003 |
24-07-2024 |
29.63 |
16-07-2024 |
29.69 |
0.20
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
25-07-2024 |
10.0735 |
02-04-2024 |
10.0936 |
0.20
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
25-07-2024 |
10.0275 |
11-04-2024 |
10.0474 |
0.20
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
29-01-2020 |
25-07-2024 |
1041.7147 |
02-04-2024 |
1043.8037 |
0.20
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
25-07-2024 |
1067.2041 |
24-07-2024 |
1069.3248 |
0.20
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
25-07-2024 |
14.9595 |
09-07-2024 |
14.9892 |
0.20
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
25-07-2024 |
14.9579 |
09-07-2024 |
14.9876 |
0.20
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW
|
01-01-2013 |
25-07-2024 |
1026.6237 |
28-03-2024 |
1028.6584 |
0.20
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
25-07-2024 |
31.6812 |
24-07-2024 |
31.7421 |
0.19
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
25-07-2024 |
23.4212 |
24-07-2024 |
23.4662 |
0.19
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
03-11-1999 |
25-07-2024 |
42.96 |
18-07-2024 |
43.04 |
0.19
|
| Franklin India Dynamic Asset Allocation Fund of Funds-Growth
|
31-10-2003 |
24-07-2024 |
156.2818 |
18-07-2024 |
156.5802 |
0.19
|
| HDFC Low Duration Fund - Weekly IDCW
|
23-06-2004 |
25-07-2024 |
10.0654 |
02-04-2024 |
10.0843 |
0.19
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
25-07-2024 |
1106.9263 |
02-04-2024 |
1109.001 |
0.19
|
| Navi Conservative Hybrid Fund - Monthly IDCW
|
29-07-2010 |
25-07-2024 |
12.0507 |
18-07-2024 |
12.0732 |
0.19
|
| Navi Conservative Hybrid Fund - Quarterly IDCW
|
29-07-2010 |
25-07-2024 |
15.9066 |
18-07-2024 |
15.9363 |
0.19
|
| Navi Conservative Hybrid Fund-Growth
|
29-07-2010 |
25-07-2024 |
25.8631 |
18-07-2024 |
25.9114 |
0.19
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
25-07-2024 |
43.7099 |
18-07-2024 |
43.7916 |
0.19
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
25-07-2024 |
64.928 |
18-07-2024 |
65.0493 |
0.19
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
25-07-2024 |
17.3609 |
18-07-2024 |
17.3933 |
0.19
|
| UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
25-07-2024 |
64.9613 |
18-07-2024 |
65.0826 |
0.19
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
25-07-2024 |
1152.7759 |
02-04-2024 |
1154.9596 |
0.19
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
25-07-2024 |
1053.144 |
02-04-2024 |
1055.1363 |
0.19
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW
|
17-07-2018 |
25-07-2024 |
10.0981 |
29-04-2024 |
10.1173 |
0.19
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
25-07-2024 |
1030.3884 |
02-04-2024 |
1032.381 |
0.19
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
25-07-2024 |
10.0558 |
02-04-2024 |
10.0744 |
0.18
|
| 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 |
25-07-2024 |
1014.0119 |
18-12-2023 |
1015.8214 |
0.18
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
25-07-2024 |
1000.5226 |
24-07-2024 |
1002.3171 |
0.18
|
| ICICI Prudential Equity & Debt Fund - Growth
|
05-11-1999 |
25-07-2024 |
368.38 |
18-07-2024 |
369.04 |
0.18
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2014 |
25-07-2024 |
28.05 |
18-07-2024 |
28.1 |
0.18
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
25-07-2024 |
27.82 |
18-07-2024 |
27.87 |
0.18
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
25-07-2024 |
42.032 |
24-07-2024 |
42.1075 |
0.18
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
31-05-2007 |
25-07-2024 |
88.9209 |
24-07-2024 |
89.0806 |
0.18
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
20-01-2023 |
25-07-2024 |
1093.0792 |
24-07-2024 |
1095.0346 |
0.18
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
25-07-2024 |
1240.9326 |
02-04-2024 |
1243.1491 |
0.18
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
27-09-2002 |
25-07-2024 |
105.504 |
02-04-2024 |
105.6928 |
0.18
|
| 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 |
25-07-2024 |
1019.5721 |
26-12-2023 |
1021.4246 |
0.18
|
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
25-07-2024 |
1000.3322 |
02-04-2024 |
1002.1443 |
0.18
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
25-07-2024 |
1031.6236 |
02-04-2024 |
1033.4414 |
0.18
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
25-07-2024 |
1005.8388 |
29-04-2024 |
1007.6098 |
0.18
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
25-07-2024 |
1161.8827 |
10-04-2024 |
1164.0092 |
0.18
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
25-07-2024 |
1204.9806 |
26-12-2023 |
1207.1081 |
0.18
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
25-07-2024 |
409.7242 |
16-07-2024 |
410.4363 |
0.17
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
25-07-2024 |
211.2476 |
16-07-2024 |
211.6147 |
0.17
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
25-07-2024 |
10.1269 |
03-07-2024 |
10.1437 |
0.17
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
10-10-2005 |
25-07-2024 |
100.1975 |
05-04-2024 |
100.3666 |
0.17
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
25-07-2024 |
1005.52 |
01-04-2024 |
1007.2437 |
0.17
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
25-07-2024 |
10.062 |
28-03-2024 |
10.0788 |
0.17
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
25-07-2024 |
34.8471 |
15-07-2024 |
34.9055 |
0.17
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
25-07-2024 |
91.5876 |
15-07-2024 |
91.741 |
0.17
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
25-07-2024 |
90.8593 |
15-07-2024 |
91.0116 |
0.17
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
25-07-2024 |
32.4298 |
15-07-2024 |
32.4841 |
0.17
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
25-07-2024 |
35.0963 |
15-07-2024 |
35.1552 |
0.17
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
25-07-2024 |
125.4828 |
15-07-2024 |
125.6931 |
0.17
|
| ICICI Prudential Value Discovery Fund - IDCW
|
16-08-2004 |
24-07-2024 |
41.73 |
18-07-2024 |
41.8 |
0.17
|
| ICICI Prudential Value Discovery Fund - Growth
|
05-08-2004 |
24-07-2024 |
445.7 |
18-07-2024 |
446.48 |
0.17
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
25-07-2024 |
52.86 |
24-07-2024 |
52.95 |
0.17
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
01-05-2015 |
24-07-2024 |
22.5693 |
16-07-2024 |
22.6079 |
0.17
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
24-07-2024 |
20.924 |
16-07-2024 |
20.9598 |
0.17
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
24-07-2024 |
21.3419 |
16-07-2024 |
21.3784 |
0.17
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
27-09-2006 |
25-07-2024 |
11.1005 |
08-04-2024 |
11.1198 |
0.17
|
| NAVI Overnight Fund Regular Plan Monthly IDCW Reinvestment
|
17-07-2023 |
25-07-2024 |
10.0563 |
29-12-2023 |
10.0736 |
0.17
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW
|
02-01-2013 |
28-06-2024 |
1088.0156 |
28-03-2024 |
1089.7238 |
0.16
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Fortnightly IDCW
|
01-01-2013 |
28-06-2024 |
1062.5332 |
28-03-2024 |
1064.2835 |
0.16
|
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
25-07-2024 |
13.734 |
16-07-2024 |
13.7562 |
0.16
|
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
25-07-2024 |
13.734 |
16-07-2024 |
13.7562 |
0.16
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
25-07-2024 |
129.52 |
24-07-2024 |
129.73 |
0.16
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
31-07-2006 |
25-07-2024 |
1005.0453 |
03-07-2024 |
1006.6513 |
0.16
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
27-09-2006 |
25-07-2024 |
11.4164 |
02-04-2024 |
11.4352 |
0.16
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
25-07-2024 |
1004.438 |
08-04-2024 |
1006.0009 |
0.16
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
25-07-2024 |
1001.6929 |
02-04-2024 |
1003.2823 |
0.16
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
25-07-2024 |
1000.5242 |
01-07-2024 |
1002.1311 |
0.16
|
| Sundaram Overnight Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
23-04-2020 |
25-07-2024 |
1067.39 |
13-10-2023 |
1069.0671 |
0.16
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
25-07-2024 |
1001.3789 |
02-04-2024 |
1002.9581 |
0.16
|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
25-07-2024 |
1108.5779 |
24-07-2024 |
1110.3654 |
0.16
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
25-07-2024 |
2157.1218 |
12-04-2024 |
2160.3724 |
0.15
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
25-07-2024 |
10.2143 |
29-04-2024 |
10.2298 |
0.15
|
| Aditya Birla Sun Life Overnight Fund - Regular- Monthly Payout of IDCW option
|
01-11-2018 |
25-07-2024 |
1004.6944 |
28-12-2023 |
1006.1686 |
0.15
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
25-07-2024 |
1005.8038 |
01-04-2024 |
1007.2766 |
0.15
|
| Nippon India ETF Nifty IT
|
29-06-2020 |
25-07-2024 |
42.8302 |
24-07-2024 |
42.8938 |
0.15
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
25-07-2024 |
42.7741 |
24-07-2024 |
42.8375 |
0.15
|
| SBI Nifty IT ETF
|
05-10-2020 |
25-07-2024 |
427.5951 |
24-07-2024 |
428.232 |
0.15
|
| Kotak Nifty IT ETF
|
01-03-2021 |
25-07-2024 |
42.5835 |
24-07-2024 |
42.6468 |
0.15
|
| Axis IT ETF
|
05-03-2021 |
25-07-2024 |
424.8945 |
24-07-2024 |
425.5266 |
0.15
|
| Aditya Birla Sun Life Nifty IT ETF
|
29-10-2021 |
25-07-2024 |
41.8235 |
24-07-2024 |
41.8855 |
0.15
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
25-04-2007 |
25-07-2024 |
100.6793 |
02-04-2024 |
100.8281 |
0.15
|
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
25-07-2024 |
778.1 |
16-07-2024 |
779.25 |
0.15
|
| Navi Nifty IT Index Fund - Regular Plan -Growth
|
26-03-2024 |
25-07-2024 |
11.5039 |
24-07-2024 |
11.5215 |
0.15
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
05-08-2022 |
25-07-2024 |
13.5809 |
24-07-2024 |
13.6014 |
0.15
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
25-07-2024 |
13.5811 |
24-07-2024 |
13.6016 |
0.15
|
| HDFC NIFTY IT ETF - Growth option
|
11-11-2022 |
25-07-2024 |
41.1462 |
24-07-2024 |
41.2073 |
0.15
|
| DSP Nifty IT ETF
|
07-07-2023 |
25-07-2024 |
40.7553 |
24-07-2024 |
40.8158 |
0.15
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
25-07-2024 |
13.5076 |
24-07-2024 |
13.5281 |
0.15
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
25-07-2024 |
13.5076 |
24-07-2024 |
13.5281 |
0.15
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
25-07-2024 |
13.1136 |
24-07-2024 |
13.1334 |
0.15
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
25-07-2024 |
13.1123 |
24-07-2024 |
13.1321 |
0.15
|
| Mirae Asset Nifty IT ETF
|
28-10-2023 |
25-07-2024 |
40.7423 |
24-07-2024 |
40.8028 |
0.15
|
| UTI Nifty IT ETF
|
24-01-2024 |
25-07-2024 |
404.4521 |
24-07-2024 |
405.0535 |
0.15
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
25-07-2024 |
10.5628 |
24-07-2024 |
10.5787 |
0.15
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
25-07-2024 |
10.5628 |
24-07-2024 |
10.5787 |
0.15
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
15-02-2002 |
25-07-2024 |
12.407 |
15-07-2024 |
12.4262 |
0.15
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
25-07-2024 |
1007.9812 |
02-04-2024 |
1009.4737 |
0.15
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
25-07-2024 |
1000.8958 |
03-04-2024 |
1002.4168 |
0.15
|
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
25-07-2024 |
1032.507 |
29-04-2024 |
1034.0285 |
0.15
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
25-07-2024 |
1008.542 |
28-04-2024 |
1010.0713 |
0.15
|
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
25-07-2024 |
1001.3535 |
02-04-2024 |
1002.8732 |
0.15
|
| HDFC Low Duration Fund - Monthly IDCW
|
23-04-2007 |
25-07-2024 |
10.2063 |
29-04-2024 |
10.2208 |
0.14
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
30-04-2013 |
25-07-2024 |
102.2358 |
31-07-2023 |
102.3783 |
0.14
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
25-07-2024 |
10.7068 |
30-04-2024 |
10.722 |
0.14
|
| UTI - Unit Linked Insurance Plan
|
01-10-1971 |
25-07-2024 |
38.8759 |
18-07-2024 |
38.9292 |
0.14
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
25-07-2024 |
1107.8734 |
01-04-2024 |
1109.3822 |
0.14
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
25-07-2024 |
100.214 |
08-04-2024 |
100.3567 |
0.14
|
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION
|
22-10-2000 |
25-07-2024 |
1035.1978 |
01-04-2024 |
1036.6408 |
0.14
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
25-07-2024 |
1011.3072 |
21-06-2024 |
1012.7129 |
0.14
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
25-07-2024 |
1322.9318 |
10-04-2024 |
1324.8218 |
0.14
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
16-11-2023 |
25-07-2024 |
13.004 |
24-07-2024 |
13.022 |
0.14
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
16-11-2023 |
25-07-2024 |
13.002 |
24-07-2024 |
13.02 |
0.14
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
25-07-2024 |
1035.7667 |
07-04-2024 |
1037.1668 |
0.13
|
| Nippon India Ultra Short Duration Fund - Weekly IDCW Option
|
07-12-2001 |
25-07-2024 |
1092.8762 |
31-03-2024 |
1094.3417 |
0.13
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
25-07-2024 |
10.0786 |
31-03-2024 |
10.0915 |
0.13
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
05-11-2021 |
25-07-2024 |
13.0091 |
18-07-2024 |
13.0262 |
0.13
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
25-07-2024 |
12.288 |
18-07-2024 |
12.3042 |
0.13
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
05-09-2000 |
25-07-2024 |
100.5868 |
02-04-2024 |
100.7169 |
0.13
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
06-02-2002 |
25-07-2024 |
10.1449 |
12-02-2024 |
10.158 |
0.13
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW
|
15-04-2006 |
25-07-2024 |
10.3067 |
27-05-2024 |
10.3198 |
0.13
|
| BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
25-07-2024 |
10.3088 |
29-04-2024 |
10.3222 |
0.13
|
| Kotak Debt Hybrid - Growth
|
02-12-2003 |
25-07-2024 |
55.2516 |
16-07-2024 |
55.3223 |
0.13
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
25-07-2024 |
1008.4993 |
31-03-2024 |
1009.7851 |
0.13
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
05-02-2009 |
25-07-2024 |
1000.5153 |
08-04-2024 |
1001.8641 |
0.13
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
10-10-2005 |
25-07-2024 |
100.0715 |
31-03-2024 |
100.2035 |
0.13
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
20-05-2005 |
25-07-2024 |
100.0715 |
31-03-2024 |
100.2042 |
0.13
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
25-07-2024 |
1231.4264 |
01-04-2024 |
1233.0554 |
0.13
|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
25-07-2024 |
15.2315 |
29-04-2024 |
15.252 |
0.13
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
25-07-2024 |
100.1295 |
31-03-2024 |
100.2624 |
0.13
|
| Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
25-07-2024 |
1531.9808 |
01-04-2024 |
1534.0101 |
0.13
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
25-07-2024 |
103.5 |
15-07-2024 |
103.63 |
0.13
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
23-03-2009 |
25-07-2024 |
100.6214 |
11-06-2024 |
100.7497 |
0.13
|
| Franklin India Government Securities Fund - IDCW
|
07-12-2001 |
25-07-2024 |
10.4895 |
21-06-2024 |
10.5033 |
0.13
|
| ICICI Prudential Multicap Fund - IDCW
|
01-10-1994 |
25-07-2024 |
37.24 |
16-07-2024 |
37.29 |
0.13
|
| Kotak Equity Savings Fund - Regular - Growth
|
11-10-2014 |
25-07-2024 |
24.8906 |
16-07-2024 |
24.9235 |
0.13
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
13-10-2014 |
25-07-2024 |
18.224 |
16-07-2024 |
18.248 |
0.13
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
25-07-2024 |
345.24 |
15-07-2024 |
345.67 |
0.12
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
01-01-2013 |
25-07-2024 |
10.0184 |
08-07-2024 |
10.0309 |
0.12
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
25-07-2024 |
11.1354 |
27-05-2024 |
11.1483 |
0.12
|
| Baroda BNP Paribas Floater Fund - Regular Plan - Weekly IDCW option
|
24-04-2023 |
25-07-2024 |
10.0875 |
22-07-2024 |
10.0997 |
0.12
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
25-07-2024 |
1001.1665 |
02-07-2024 |
1002.4194 |
0.12
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
25-07-2024 |
1039.1626 |
15-12-2023 |
1040.4271 |
0.12
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
25-07-2024 |
1023.9347 |
29-04-2024 |
1025.2123 |
0.12
|
| Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
25-07-2024 |
1009.979 |
08-04-2024 |
1011.151 |
0.12
|
| Nippon India Low Duration Fund - Weekly IDCW Option
|
20-03-2007 |
25-07-2024 |
1009.8061 |
08-04-2024 |
1010.9939 |
0.12
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
25-07-2024 |
1001.1765 |
01-04-2024 |
1002.3529 |
0.12
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
25-07-2024 |
1002.6353 |
01-04-2024 |
1003.8393 |
0.12
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
05-06-2003 |
25-07-2024 |
103.8733 |
11-03-2024 |
104.001 |
0.12
|
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
25-07-2024 |
1005.7659 |
30-01-2024 |
1006.9261 |
0.12
|
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
25-07-2024 |
1001.2631 |
01-04-2024 |
1002.5111 |
0.12
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
25-07-2024 |
11.0076 |
01-04-2024 |
11.0206 |
0.12
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
25-07-2024 |
1010.7 |
27-07-2023 |
1011.9376 |
0.12
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
05-06-2007 |
25-07-2024 |
100.4329 |
05-04-2024 |
100.5387 |
0.11
|
| PGIM India Ultra Short Duration Fund - Weekly Dividend
|
14-07-2008 |
25-07-2024 |
10.0861 |
05-04-2024 |
10.0972 |
0.11
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
25-07-2024 |
10.4473 |
31-05-2024 |
10.4586 |
0.11
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
17-01-2006 |
25-07-2024 |
10.1625 |
29-04-2024 |
10.1741 |
0.11
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
17-01-2006 |
25-07-2024 |
10.1197 |
05-04-2024 |
10.131 |
0.11
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
25-07-2024 |
1001.8923 |
07-04-2024 |
1002.9479 |
0.11
|
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
|
13-11-2013 |
25-07-2024 |
1005.3671 |
01-04-2024 |
1006.5178 |
0.11
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
25-07-2024 |
1002.1799 |
01-04-2024 |
1003.242 |
0.11
|
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
25-07-2024 |
1003.3492 |
10-04-2024 |
1004.4484 |
0.11
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW
|
17-07-2018 |
25-07-2024 |
10.0826 |
05-04-2024 |
10.0942 |
0.11
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
25-07-2024 |
10.379 |
31-03-2024 |
10.3902 |
0.11
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
25-07-2024 |
10.379 |
31-03-2024 |
10.3902 |
0.11
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
25-07-2024 |
1042.9273 |
31-03-2024 |
1044.0499 |
0.11
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
25-07-2024 |
1000.1755 |
01-05-2024 |
1001.2542 |
0.11
|
| Invesco India ESG Integration Strategy Fund - Growth
|
18-03-2021 |
25-07-2024 |
17.5 |
18-07-2024 |
17.52 |
0.11
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
25-07-2024 |
1034.4033 |
01-04-2024 |
1035.4925 |
0.11
|
| HDFC NIFTY 1D RATE LIQUID ETF
|
01-08-2023 |
25-07-2024 |
1000.0 |
29-08-2023 |
1001.0948 |
0.11
|
| Sundaram Liquid Fund (Formerly Principal Cash Management Fund) - Weekly Income Distribution CUM Capital Withdrawal Option
|
01-01-2013 |
25-07-2024 |
1007.6898 |
05-04-2024 |
1008.6641 |
0.10
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
25-07-2024 |
1034.6181 |
25-03-2024 |
1035.6731 |
0.10
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
25-07-2024 |
10.1773 |
02-02-2024 |
10.1872 |
0.10
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
05-06-2007 |
25-07-2024 |
100.4325 |
05-04-2024 |
100.5364 |
0.10
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
25-06-2010 |
25-07-2024 |
10.2426 |
12-02-2024 |
10.2527 |
0.10
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
25-07-2024 |
1053.2808 |
05-04-2024 |
1054.3775 |
0.10
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
25-07-2024 |
1333.6399 |
10-04-2024 |
1335.037 |
0.10
|
| PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
25-07-2024 |
100.6146 |
05-04-2024 |
100.7166 |
0.10
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
25-07-2024 |
10.0101 |
01-04-2024 |
10.0202 |
0.10
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
10-11-2014 |
25-07-2024 |
20.55 |
18-07-2024 |
20.57 |
0.10
|
| Nippon India Equity Savings Fund - IDCW Option
|
30-05-2015 |
25-07-2024 |
13.129 |
18-07-2024 |
13.1418 |
0.10
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
05-05-2015 |
25-07-2024 |
15.326 |
18-07-2024 |
15.3409 |
0.10
|
| Nippon India Equity Savings Fund - Monthly IDCW Option
|
30-05-2015 |
25-07-2024 |
12.9504 |
18-07-2024 |
12.963 |
0.10
|
| Nippon India Equity Savings Fund - Quarterly IDCW Option
|
30-05-2015 |
25-07-2024 |
12.9415 |
18-07-2024 |
12.954 |
0.10
|
| Axis Ultra Short Term Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
25-07-2024 |
10.0727 |
31-03-2024 |
10.0828 |
0.10
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
25-07-2024 |
1000.5338 |
01-04-2024 |
1001.5535 |
0.10
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
25-07-2024 |
1019.9705 |
29-04-2024 |
1020.9412 |
0.10
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
25-07-2024 |
1004.9288 |
29-01-2024 |
1005.9228 |
0.10
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
25-07-2024 |
1097.1321 |
13-11-2023 |
1098.274 |
0.10
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
25-07-2024 |
1001.5501 |
01-04-2024 |
1002.4107 |
0.09
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
30-08-2018 |
25-07-2024 |
17.3884 |
18-07-2024 |
17.4033 |
0.09
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
30-08-2018 |
25-07-2024 |
17.3884 |
18-07-2024 |
17.4033 |
0.09
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
25-07-2024 |
17.3885 |
18-07-2024 |
17.4034 |
0.09
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
25-07-2024 |
17.3883 |
18-07-2024 |
17.4033 |
0.09
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
25-07-2024 |
10.0237 |
31-03-2024 |
10.0324 |
0.09
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
25-07-2024 |
1001.3354 |
23-01-2024 |
1002.2575 |
0.09
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
25-07-2024 |
1082.5827 |
24-06-2024 |
1083.593 |
0.09
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
25-07-2024 |
1005.8039 |
28-11-2023 |
1006.7418 |
0.09
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
25-07-2024 |
1001.0 |
24-05-2024 |
1001.8784 |
0.09
|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
25-07-2024 |
1005.1819 |
28-01-2024 |
1006.127 |
0.09
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
25-07-2024 |
1012.2948 |
31-03-2024 |
1013.2068 |
0.09
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
25-07-2024 |
1012.2933 |
31-03-2024 |
1013.2056 |
0.09
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
25-07-2024 |
1007.4105 |
28-05-2024 |
1008.291 |
0.09
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
23-10-2007 |
25-07-2024 |
10.2224 |
31-07-2023 |
10.232 |
0.09
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
25-07-2024 |
12.1441 |
31-05-2024 |
12.1555 |
0.09
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
25-07-2024 |
10.6743 |
27-05-2024 |
10.6843 |
0.09
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW
|
14-12-2000 |
25-07-2024 |
10.4361 |
27-05-2024 |
10.4457 |
0.09
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
25-07-2024 |
1002.1854 |
05-04-2024 |
1003.0853 |
0.09
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
25-07-2024 |
1018.9282 |
20-05-2024 |
1019.8152 |
0.09
|
| Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
25-07-2024 |
1004.9097 |
12-04-2024 |
1005.8119 |
0.09
|
| Shriram Overnight Fund - Regular Weekly IDCW
|
26-08-2022 |
26-06-2024 |
10.0035 |
02-10-2023 |
10.0127 |
0.09
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
01-01-2013 |
25-07-2024 |
10.4048 |
25-04-2024 |
10.4138 |
0.09
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Weekly Income Distribution CUM Capital Withdrawal Option
|
01-01-2013 |
28-06-2024 |
1020.3675 |
05-04-2024 |
1021.1686 |
0.08
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
25-07-2024 |
10.3819 |
29-04-2024 |
10.3907 |
0.08
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
25-07-2024 |
11.6119 |
25-04-2024 |
11.6211 |
0.08
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
25-07-2024 |
1033.4374 |
22-01-2024 |
1034.2352 |
0.08
|
| NAVI Overnight Fund Regular Plan Weekly IDCW Reinvestment
|
17-07-2023 |
25-07-2024 |
10.0094 |
27-11-2023 |
10.017 |
0.08
|
| BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
25-07-2024 |
10.1315 |
05-04-2024 |
10.14 |
0.08
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
25-07-2024 |
1003.2478 |
20-05-2024 |
1004.0629 |
0.08
|
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
25-07-2024 |
1006.5758 |
31-03-2024 |
1007.4043 |
0.08
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
25-07-2024 |
1138.3572 |
08-07-2024 |
1139.2982 |
0.08
|
| Sundaram Money Market Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
28-06-2024 |
10.4944 |
05-04-2024 |
10.5029 |
0.08
|
| Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
25-07-2024 |
100.1107 |
01-04-2024 |
100.1945 |
0.08
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
25-07-2024 |
1005.2124 |
30-10-2023 |
1006.064 |
0.08
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
25-07-2024 |
1001.2052 |
25-03-2024 |
1001.9819 |
0.08
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
25-07-2024 |
1001.4526 |
01-04-2024 |
1002.2412 |
0.08
|
| HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
25-07-2024 |
1000.0133 |
31-03-2024 |
1000.7989 |
0.08
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
25-07-2024 |
1000.3556 |
01-04-2024 |
1001.108 |
0.08
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
25-07-2024 |
1072.7701 |
24-06-2024 |
1073.6309 |
0.08
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
05-12-2014 |
25-07-2024 |
13.15 |
24-07-2024 |
13.16 |
0.08
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
25-07-2024 |
170.2043 |
18-07-2024 |
170.3356 |
0.08
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
25-07-2024 |
417.6034 |
18-07-2024 |
417.9255 |
0.08
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
24-07-2024 |
232.5123 |
10-07-2024 |
232.6677 |
0.07
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
24-07-2024 |
369.0991 |
10-07-2024 |
369.3457 |
0.07
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
25-07-2024 |
10.0755 |
07-05-2024 |
10.0829 |
0.07
|
| Nippon India Hybrid Bond Fund-Growth Plan
|
29-12-2003 |
25-07-2024 |
53.6038 |
18-07-2024 |
53.6411 |
0.07
|
| Nippon India Short Term Fund - Monthly IDCW Option
|
18-12-2002 |
25-07-2024 |
11.538 |
27-05-2024 |
11.5463 |
0.07
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
29-03-2004 |
25-07-2024 |
100.3362 |
10-03-2024 |
100.4109 |
0.07
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
25-07-2024 |
1245.1423 |
31-03-2024 |
1246.0427 |
0.07
|
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
25-07-2024 |
1006.4394 |
25-04-2024 |
1007.1555 |
0.07
|
| BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW
|
17-06-2021 |
25-07-2024 |
1000.578 |
25-12-2023 |
1001.3006 |
0.07
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
25-07-2024 |
13.6852 |
18-07-2024 |
13.6943 |
0.07
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
25-07-2024 |
1003.9095 |
15-07-2024 |
1004.6598 |
0.07
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
25-07-2024 |
1001.464 |
25-12-2023 |
1002.2054 |
0.07
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
25-07-2024 |
1016.7731 |
04-12-2023 |
1017.5302 |
0.07
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
25-07-2024 |
1000.6941 |
17-06-2024 |
1001.4195 |
0.07
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
29-01-2020 |
25-07-2024 |
1033.3468 |
25-04-2024 |
1034.0224 |
0.07
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
25-07-2024 |
1008.8685 |
28-04-2024 |
1009.4357 |
0.06
|
| Nippon India Ultra Short Duration Fund - Daily IDCW Option
|
07-12-2001 |
25-07-2024 |
1114.15 |
31-03-2024 |
1114.793 |
0.06
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
25-07-2024 |
1006.2583 |
31-03-2024 |
1006.8137 |
0.06
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW
|
17-07-2018 |
25-07-2024 |
10.0519 |
31-03-2024 |
10.0576 |
0.06
|
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
25-07-2024 |
1000.02 |
31-03-2024 |
1000.5952 |
0.06
|
| Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
25-07-2024 |
100.005 |
31-03-2024 |
100.063 |
0.06
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
25-07-2024 |
1000.0099 |
31-03-2024 |
1000.5757 |
0.06
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
25-07-2024 |
10.0055 |
31-03-2024 |
10.0112 |
0.06
|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
25-07-2024 |
1000.9946 |
31-03-2024 |
1001.644 |
0.06
|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
25-07-2024 |
1000.0073 |
31-03-2024 |
1000.5742 |
0.06
|
| Aditya Birla Sun Life Overnight Fund - Regular - Weekly Reinvestment of IDCW option
|
01-11-2018 |
25-07-2024 |
1001.0713 |
28-01-2024 |
1001.6436 |
0.06
|
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
|
14-01-2019 |
25-07-2024 |
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 |
25-07-2024 |
1000.03 |
31-03-2024 |
1000.5899 |
0.06
|
| Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
25-07-2024 |
1000.0 |
31-03-2024 |
1000.5703 |
0.06
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
25-07-2024 |
1005.9752 |
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 |
25-07-2024 |
1001.015 |
31-03-2024 |
1001.5783 |
0.06
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
25-07-2024 |
1005.6127 |
31-03-2024 |
1006.172 |
0.06
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
25-07-2024 |
1009.3577 |
22-12-2023 |
1009.9657 |
0.06
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
25-07-2024 |
1002.0548 |
04-08-2023 |
1002.6097 |
0.06
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
29-01-2020 |
25-07-2024 |
1031.7278 |
31-03-2024 |
1032.3149 |
0.06
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option
|
10-12-2020 |
25-07-2024 |
10.2007 |
27-03-2024 |
10.2064 |
0.06
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
25-07-2024 |
15.62 |
18-07-2024 |
15.63 |
0.06
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
25-07-2024 |
1006.262 |
25-04-2024 |
1006.8629 |
0.06
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
25-07-2024 |
1013.2484 |
31-03-2024 |
1013.8233 |
0.06
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
25-07-2024 |
1012.4736 |
31-03-2024 |
1013.0482 |
0.06
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
25-07-2024 |
1073.2659 |
30-06-2024 |
1073.9312 |
0.06
|
| ICICI Prudential Savings Fund - Daily IDCW
|
27-09-2002 |
25-07-2024 |
105.7358 |
31-03-2024 |
105.7969 |
0.06
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
17-01-2006 |
25-07-2024 |
10.1015 |
31-03-2024 |
10.1072 |
0.06
|
| 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 |
25-07-2024 |
1027.3977 |
26-12-2023 |
1027.9974 |
0.06
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
25-07-2024 |
1119.5377 |
26-04-2024 |
1120.1785 |
0.06
|
| Nippon India Floating Rate Fund - Weekly IDCW Option
|
27-08-2004 |
25-07-2024 |
10.288 |
22-07-2024 |
10.2939 |
0.06
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
25-07-2024 |
1003.5288 |
31-03-2024 |
1004.1726 |
0.06
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
25-07-2024 |
100.195 |
31-03-2024 |
100.2553 |
0.06
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
10-04-2003 |
25-07-2024 |
163.694 |
31-03-2024 |
163.7943 |
0.06
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
23-11-2005 |
25-07-2024 |
1000.9329 |
31-03-2024 |
1001.5212 |
0.06
|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
25-07-2024 |
13.5304 |
22-07-2024 |
13.5382 |
0.06
|
| HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
25-07-2024 |
1001.3789 |
31-03-2024 |
1001.9786 |
0.06
|
| HSBC Liquid Fund - IDCW
|
14-11-2002 |
25-07-2024 |
1019.3 |
31-03-2024 |
1019.9105 |
0.06
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
25-07-2024 |
1001.0846 |
31-03-2024 |
1001.67 |
0.06
|
| 360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
25-07-2024 |
1000.0989 |
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 |
25-07-2024 |
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 |
25-07-2024 |
1222.81 |
31-03-2024 |
1223.5236 |
0.06
|
| Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
25-07-2024 |
1528.74 |
31-03-2024 |
1529.6576 |
0.06
|
| Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION
|
25-11-2003 |
25-07-2024 |
1524.28 |
31-03-2024 |
1525.1896 |
0.06
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
25-07-2024 |
1266.081 |
04-04-2024 |
1266.8667 |
0.06
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
25-07-2024 |
1114.52 |
31-03-2024 |
1115.1419 |
0.06
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
25-07-2024 |
10.1021 |
31-03-2024 |
10.1077 |
0.06
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
25-07-2024 |
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 |
25-07-2024 |
1000.8893 |
31-03-2024 |
1001.4871 |
0.06
|
| Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
25-07-2024 |
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 |
25-07-2024 |
1000.0 |
31-03-2024 |
1000.5537 |
0.06
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
25-07-2024 |
1000.0 |
31-03-2024 |
1000.5726 |
0.06
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
28-06-2024 |
1010.4171 |
05-04-2024 |
1010.9195 |
0.05
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) -Daily Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
28-06-2024 |
1015.7943 |
31-03-2024 |
1016.3275 |
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 |
28-06-2024 |
1005.43 |
31-03-2024 |
1005.9221 |
0.05
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
01-01-2013 |
25-07-2024 |
10.0604 |
31-03-2024 |
10.0656 |
0.05
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
25-07-2024 |
11.116 |
31-03-2024 |
11.1216 |
0.05
|
| HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
25-07-2024 |
10.8591 |
31-03-2024 |
10.8649 |
0.05
|
| NAVI Overnight Fund Regular Plan Daily IDCW Reinvestment
|
17-07-2023 |
25-07-2024 |
10.0129 |
31-03-2024 |
10.0182 |
0.05
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
25-07-2024 |
1039.1303 |
31-03-2024 |
1039.6819 |
0.05
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
25-07-2024 |
1007.4498 |
31-03-2024 |
1007.9523 |
0.05
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
25-07-2024 |
1240.71 |
31-03-2024 |
1241.3113 |
0.05
|
| PGIM India Ultra Short Duration Fund - Daily Dividend
|
03-07-2008 |
25-07-2024 |
10.0203 |
31-03-2024 |
10.0257 |
0.05
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
14-09-2013 |
25-07-2024 |
10.16 |
31-03-2024 |
10.1651 |
0.05
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
25-07-2024 |
10.2505 |
31-03-2024 |
10.2559 |
0.05
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
31-07-2006 |
25-07-2024 |
1005.4914 |
31-03-2024 |
1006.0125 |
0.05
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
25-07-2024 |
10.1814 |
31-03-2024 |
10.1869 |
0.05
|
| BANDHAN Banking & PSU Debt Fund - Regular Daily IDCW
|
10-02-2014 |
25-07-2024 |
10.8788 |
31-03-2024 |
10.8844 |
0.05
|
| BANDHAN Money Manager Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
25-07-2024 |
10.0994 |
31-03-2024 |
10.1042 |
0.05
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
25-07-2024 |
1000.29 |
31-03-2024 |
1000.8332 |
0.05
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
25-07-2024 |
1002.85 |
31-03-2024 |
1003.3304 |
0.05
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
25-07-2024 |
1017.9524 |
31-03-2024 |
1018.5012 |
0.05
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
01-01-2009 |
25-07-2024 |
10.6756 |
31-03-2024 |
10.681 |
0.05
|
| Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
25-07-2024 |
17.0959 |
31-03-2024 |
17.1046 |
0.05
|
| Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
25-07-2024 |
1009.5337 |
10-04-2024 |
1010.0175 |
0.05
|
| Nippon India Low Duration Fund - Daily IDCW Option
|
20-03-2007 |
25-07-2024 |
1009.5344 |
10-04-2024 |
1010.0178 |
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 |
28-06-2024 |
10.355 |
31-03-2024 |
10.3605 |
0.05
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
25-07-2024 |
1509.3204 |
31-03-2024 |
1510.1389 |
0.05
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
25-07-2024 |
10.0129 |
31-03-2024 |
10.0183 |
0.05
|
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
25-07-2024 |
1023.4242 |
25-04-2024 |
1023.954 |
0.05
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
25-07-2024 |
10.9443 |
30-06-2024 |
10.9503 |
0.05
|
| Axis Corporate Debt Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
25-07-2024 |
10.2347 |
31-03-2024 |
10.2395 |
0.05
|
| DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest
|
08-03-2018 |
25-07-2024 |
1000.0 |
31-03-2024 |
1000.543 |
0.05
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
27-09-2006 |
25-07-2024 |
10.82 |
31-03-2024 |
10.8258 |
0.05
|
| Axis Ultra Short Term Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
25-07-2024 |
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 |
28-06-2024 |
10.062 |
31-03-2024 |
10.0675 |
0.05
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
25-07-2024 |
1093.4116 |
31-03-2024 |
1094.0031 |
0.05
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
25-07-2024 |
1006.0777 |
31-03-2024 |
1006.6229 |
0.05
|
| Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
25-07-2024 |
10.26 |
31-03-2024 |
10.2655 |
0.05
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
25-07-2024 |
1046.1477 |
31-03-2024 |
1046.7203 |
0.05
|
| PGIM India Equity Savings Fund - Growth Option
|
29-01-2004 |
25-07-2024 |
46.5741 |
18-07-2024 |
46.5933 |
0.04
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
05-06-2007 |
25-07-2024 |
100.2594 |
30-06-2024 |
100.2983 |
0.04
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
18-06-2008 |
25-07-2024 |
100.2679 |
30-06-2024 |
100.3068 |
0.04
|
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
25-07-2024 |
11.5712 |
27-05-2024 |
11.5762 |
0.04
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW
|
01-04-2007 |
25-07-2024 |
10.2872 |
31-03-2024 |
10.2911 |
0.04
|
| BANDHAN Banking & PSU Debt Fund - Regular Monthly IDCW
|
07-03-2013 |
25-07-2024 |
10.7471 |
30-05-2024 |
10.7517 |
0.04
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
25-07-2024 |
1036.8661 |
31-03-2024 |
1037.3269 |
0.04
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
25-07-2024 |
24.2158 |
18-07-2024 |
24.2256 |
0.04
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
25-07-2024 |
21.0878 |
18-07-2024 |
21.0964 |
0.04
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
25-07-2024 |
19.7998 |
18-07-2024 |
19.8079 |
0.04
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
25-07-2024 |
68.6511 |
18-07-2024 |
68.679 |
0.04
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
21-04-2016 |
25-07-2024 |
13.6004 |
24-07-2024 |
13.6055 |
0.04
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
21-04-2016 |
25-07-2024 |
11.9572 |
24-07-2024 |
11.9617 |
0.04
|
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Monthly IDCW Option
|
05-03-2014 |
25-07-2024 |
10.3029 |
27-03-2024 |
10.3075 |
0.04
|
| Franklin India Balanced Advantage Fund- Growth
|
06-09-2022 |
25-07-2024 |
13.6851 |
15-07-2024 |
13.6906 |
0.04
|
| Franklin India Balanced Advantage Fund- IDCW
|
06-09-2022 |
25-07-2024 |
13.6851 |
15-07-2024 |
13.6906 |
0.04
|
| Franklin India Money Market Fund Wkly IDCW R
|
25-04-2014 |
25-07-2024 |
10.0258 |
05-07-2024 |
10.0301 |
0.04
|
| Nippon India Ultra Short Duration Fund - Monthly IDCW Option
|
07-12-2001 |
25-07-2024 |
1021.241 |
25-04-2024 |
1021.6682 |
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 |
25-07-2024 |
1013.3905 |
31-03-2024 |
1013.8021 |
0.04
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
25-07-2024 |
1001.9879 |
05-04-2024 |
1002.3823 |
0.04
|
| Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
25-07-2024 |
1000.7149 |
31-03-2024 |
1001.1327 |
0.04
|
| Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
27-12-2019 |
25-07-2024 |
1048.303 |
05-04-2024 |
1048.7576 |
0.04
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN MONTHLY IDCW
|
18-02-2021 |
25-07-2024 |
10.1052 |
27-05-2024 |
10.109 |
0.04
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
25-07-2024 |
1068.7997 |
31-03-2024 |
1069.14 |
0.03
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
25-07-2024 |
11.2619 |
27-05-2024 |
11.2658 |
0.03
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
25-07-2024 |
1174.2592 |
25-01-2024 |
1174.5663 |
0.03
|
| Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
25-07-2024 |
10.3233 |
23-04-2024 |
10.3261 |
0.03
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
05-02-2017 |
25-07-2024 |
19.7779 |
18-07-2024 |
19.7837 |
0.03
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
25-01-2023 |
25-07-2024 |
11.1048 |
24-07-2024 |
11.108 |
0.03
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
25-01-2023 |
25-07-2024 |
11.1049 |
24-07-2024 |
11.1081 |
0.03
|
| LIC MF Focused Fund-Regular Plan-Growth
|
13-11-2017 |
25-07-2024 |
21.5294 |
24-07-2024 |
21.5365 |
0.03
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
13-11-2017 |
25-07-2024 |
21.5292 |
24-07-2024 |
21.5363 |
0.03
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
05-01-2013 |
25-07-2024 |
66.1595 |
18-07-2024 |
66.1706 |
0.02
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
25-07-2024 |
17.115 |
18-07-2024 |
17.1179 |
0.02
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
25-07-2024 |
15.8692 |
18-07-2024 |
15.8719 |
0.02
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
25-07-2024 |
10.1148 |
31-03-2024 |
10.1173 |
0.02
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2022 |
25-07-2024 |
11.2664 |
24-07-2024 |
11.2689 |
0.02
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
25-07-2024 |
11.2664 |
24-07-2024 |
11.2689 |
0.02
|
| HSBC Arbitrage Fund - Regular Growth
|
30-06-2014 |
25-07-2024 |
17.8772 |
24-07-2024 |
17.8808 |
0.02
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
25-07-2024 |
10.6072 |
24-07-2024 |
10.6094 |
0.02
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
25-07-2024 |
11.8132 |
24-07-2024 |
11.8151 |
0.02
|
| Quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
25-07-2024 |
11.8182 |
24-07-2024 |
11.8201 |
0.02
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
03-09-2010 |
25-07-2024 |
100.5175 |
31-03-2024 |
100.5379 |
0.02
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
22-05-2004 |
25-07-2024 |
61.8092 |
18-07-2024 |
61.8186 |
0.02
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
22-05-2004 |
25-07-2024 |
16.3613 |
18-07-2024 |
16.3638 |
0.02
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
25-07-2024 |
10.6165 |
30-06-2024 |
10.6182 |
0.02
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
05-02-2016 |
25-07-2024 |
20.5323 |
18-07-2024 |
20.5363 |
0.02
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
25-07-2024 |
1042.66 |
20-01-2024 |
1042.8465 |
0.02
|
| HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
25-07-2024 |
1019.82 |
20-01-2024 |
1020.0121 |
0.02
|
| DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
25-07-2024 |
11.749 |
19-07-2024 |
11.751 |
0.02
|
| DSP Arbitrage Fund - Regular - Growth
|
05-01-2018 |
25-07-2024 |
14.057 |
19-07-2024 |
14.06 |
0.02
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
25-07-2024 |
11.465 |
19-07-2024 |
11.467 |
0.02
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
25-07-2024 |
1059.4972 |
01-07-2024 |
1059.6609 |
0.02
|
| HSBC Managed Solutions - Conservative - Growth
|
30-04-2014 |
24-07-2024 |
20.2425 |
18-07-2024 |
20.2474 |
0.02
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
25-07-2024 |
324.2012 |
24-07-2024 |
324.2509 |
0.02
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
25-07-2024 |
195.1929 |
24-07-2024 |
195.2229 |
0.02
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
10-10-2008 |
25-07-2024 |
111.2944 |
27-07-2023 |
111.3023 |
0.01
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
17-11-2005 |
25-07-2024 |
101.8874 |
22-07-2024 |
101.9012 |
0.01
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
25-02-2010 |
25-07-2024 |
14.4563 |
18-07-2024 |
14.4582 |
0.01
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
05-02-2010 |
25-07-2024 |
30.4434 |
18-07-2024 |
30.4475 |
0.01
|
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
|
25-01-2002 |
25-07-2024 |
101.9073 |
24-07-2024 |
101.9213 |
0.01
|
| Franklin India Floating Rate Fund - IDCW
|
23-04-2001 |
25-07-2024 |
10.2227 |
22-07-2024 |
10.2242 |
0.01
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
25-07-2024 |
11.1364 |
24-07-2024 |
11.1374 |
0.01
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
24-07-2024 |
10.6923 |
18-07-2024 |
10.6939 |
0.01
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
24-07-2024 |
10.6923 |
18-07-2024 |
10.6939 |
0.01
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
31-10-2021 |
25-07-2024 |
11.4366 |
16-07-2024 |
11.4373 |
0.01
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
20-10-2021 |
25-07-2024 |
11.4366 |
16-07-2024 |
11.4372 |
0.01
|
| Axis Corporate Debt Fund - Regular Plan Growth
|
01-07-2017 |
25-07-2024 |
15.7624 |
25-07-2024 |
15.7624 |
0.00
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
25-07-2024 |
1459.7207 |
25-07-2024 |
1459.7207 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
01-03-2018 |
25-07-2024 |
14.6001 |
25-07-2024 |
14.6001 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
16-03-2018 |
25-07-2024 |
14.6033 |
25-07-2024 |
14.6033 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
25-07-2024 |
1000.5404 |
26-07-2023 |
1000.5404 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
25-07-2024 |
1362.8525 |
25-07-2024 |
1362.8525 |
0.00
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
07-12-2001 |
25-07-2024 |
3773.5254 |
25-07-2024 |
3773.5254 |
0.00
|
| JM Low Duration Fund (Regular) - Growth Option
|
27-09-2006 |
25-07-2024 |
34.5882 |
25-07-2024 |
34.5882 |
0.00
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
25-07-2024 |
14.1091 |
25-07-2024 |
14.1091 |
0.00
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
25-07-2024 |
14.1091 |
25-07-2024 |
14.1091 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
29-05-2018 |
25-07-2024 |
1441.1279 |
25-07-2024 |
1441.1279 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
05-06-2018 |
25-07-2024 |
13.0135 |
25-07-2024 |
13.0135 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
25-07-2024 |
12.0245 |
25-07-2024 |
12.0245 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
25-07-2024 |
11.7933 |
25-07-2024 |
11.7933 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
25-07-2024 |
12.4497 |
25-07-2024 |
12.4497 |
0.00
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
25-07-2024 |
24.315 |
25-07-2024 |
24.315 |
0.00
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
25-07-2024 |
35.021 |
25-07-2024 |
35.021 |
0.00
|
| Nippon India Nivesh Lakshya Fund - IDCW Option
|
02-07-2018 |
25-07-2024 |
16.6436 |
25-07-2024 |
16.6436 |
0.00
|
| Nippon India Nivesh Lakshya Fund- Growth Option
|
05-07-2018 |
25-07-2024 |
16.6446 |
25-07-2024 |
16.6446 |
0.00
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
25-07-2018 |
25-07-2024 |
34.66 |
25-07-2024 |
34.66 |
0.00
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
09-07-2018 |
25-07-2024 |
23.96 |
25-07-2024 |
23.96 |
0.00
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
01-07-2018 |
25-07-2024 |
14.2326 |
25-07-2024 |
14.2326 |
0.00
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW
|
17-07-2018 |
25-07-2024 |
11.9742 |
25-07-2024 |
11.9742 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
25-07-2024 |
13.3408 |
25-07-2024 |
13.3408 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
25-07-2024 |
15.1505 |
25-07-2024 |
15.1505 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
25-07-2024 |
12.801 |
25-07-2024 |
12.801 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
25-07-2024 |
13.1742 |
25-07-2024 |
13.1742 |
0.00
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
01-08-2018 |
25-07-2024 |
13.3352 |
25-07-2024 |
13.3352 |
0.00
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
25-07-2024 |
10.5551 |
25-07-2024 |
10.5551 |
0.00
|
| Franklin India Equity Savings Fund - IDCW
|
17-08-2018 |
25-07-2024 |
13.4106 |
25-07-2024 |
13.4106 |
0.00
|
| Franklin India Equity Savings Fund- Growth
|
01-08-2018 |
25-07-2024 |
15.5002 |
25-07-2024 |
15.5002 |
0.00
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
17-08-2018 |
25-07-2024 |
13.2066 |
25-07-2024 |
13.2066 |
0.00
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
17-08-2018 |
25-07-2024 |
12.3443 |
25-07-2024 |
12.3443 |
0.00
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
25-07-2024 |
14.8097 |
25-07-2024 |
14.8097 |
0.00
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
25-07-2024 |
10.5259 |
25-07-2024 |
10.5259 |
0.00
|
| Axis Ultra Short Term Fund - Regular Plan Growth
|
05-09-2018 |
25-07-2024 |
13.8191 |
25-07-2024 |
13.8191 |
0.00
|
| Axis Ultra Short Term Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
25-07-2024 |
13.819 |
25-07-2024 |
13.819 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
25-07-2024 |
3130.9469 |
25-07-2024 |
3130.9469 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF
|
05-09-2018 |
25-07-2024 |
1000.0 |
26-07-2023 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
25-07-2024 |
10.103 |
26-07-2023 |
10.103 |
0.00
|
| HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
25-07-2024 |
14.1696 |
25-07-2024 |
14.1696 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
25-07-2024 |
13.9877 |
25-07-2024 |
13.9877 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
25-07-2024 |
12.1824 |
25-07-2024 |
12.1824 |
0.00
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
25-07-2024 |
1327.9883 |
25-07-2024 |
1327.9883 |
0.00
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
25-07-2024 |
1278.3276 |
25-07-2024 |
1278.3276 |
0.00
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
05-10-2018 |
25-07-2024 |
1398.3372 |
25-07-2024 |
1398.3372 |
0.00
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
25-07-2024 |
1234.9458 |
25-07-2024 |
1234.9458 |
0.00
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
25-07-2024 |
1191.0424 |
25-07-2024 |
1191.0424 |
0.00
|
| Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth
|
05-11-2018 |
25-07-2024 |
1313.3 |
25-07-2024 |
1313.3 |
0.00
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
25-07-2024 |
40.5722 |
25-07-2024 |
40.5722 |
0.00
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
25-07-2024 |
40.5722 |
25-07-2024 |
40.5722 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
25-07-2024 |
1310.8198 |
25-07-2024 |
1310.8198 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
25-07-2024 |
1000.005 |
20-06-2024 |
1000.0087 |
0.00
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
25-07-2024 |
18.7768 |
25-07-2024 |
18.7768 |
0.00
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
25-07-2024 |
23.3498 |
25-07-2024 |
23.3498 |
0.00
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
24-07-2024 |
36.035 |
24-07-2024 |
36.035 |
0.00
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
30-11-2018 |
25-07-2024 |
1375.9624 |
25-07-2024 |
1375.9624 |
0.00
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
25-07-2024 |
130.5619 |
25-07-2024 |
130.5619 |
0.00
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
25-07-2024 |
13.5004 |
25-07-2024 |
13.5004 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
25-07-2024 |
12.9045 |
25-07-2024 |
12.9045 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
05-12-2018 |
25-07-2024 |
13.0012 |
25-07-2024 |
13.0012 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
25-07-2024 |
12.1824 |
25-07-2024 |
12.1824 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
25-07-2024 |
1303.3696 |
25-07-2024 |
1303.3696 |
0.00
|
| Kotak Overnight Fund -Regular plan-Growth Option
|
05-01-2019 |
25-07-2024 |
1297.1822 |
25-07-2024 |
1297.1822 |
0.00
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
05-01-2019 |
25-07-2024 |
33.51 |
25-07-2024 |
33.51 |
0.00
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
25-07-2024 |
23.91 |
25-07-2024 |
23.91 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
05-01-2019 |
25-07-2024 |
1318.2501 |
25-07-2024 |
1318.2501 |
0.00
|
| BANDHAN Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
25-07-2024 |
1295.7726 |
25-07-2024 |
1295.7726 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
01-01-2019 |
25-07-2024 |
13.2933 |
25-07-2024 |
13.2933 |
0.00
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
25-07-2024 |
13.2954 |
25-07-2024 |
13.2954 |
0.00
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
25-07-2024 |
13.2954 |
25-07-2024 |
13.2954 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
25-07-2024 |
13.0154 |
25-07-2024 |
13.0154 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-01-2019 |
25-07-2024 |
12.7162 |
25-07-2024 |
12.7162 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-01-2019 |
25-07-2024 |
12.6351 |
25-07-2024 |
12.6351 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
25-01-2019 |
25-07-2024 |
13.5491 |
25-07-2024 |
13.5491 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
31-01-2019 |
25-07-2024 |
13.5491 |
25-07-2024 |
13.5491 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
25-07-2024 |
14.3265 |
25-07-2024 |
14.3265 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
25-07-2024 |
13.5212 |
25-07-2024 |
13.5212 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
25-07-2024 |
13.9198 |
25-07-2024 |
13.9198 |
0.00
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
25-07-2024 |
12.9081 |
25-07-2024 |
12.9081 |
0.00
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
25-07-2024 |
13.2198 |
25-07-2024 |
13.2198 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
25-07-2024 |
14.0572 |
25-07-2024 |
14.0572 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
25-07-2024 |
14.0569 |
25-07-2024 |
14.0569 |
0.00
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
25-07-2024 |
12.4406 |
25-07-2024 |
12.4406 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
25-07-2024 |
1000.5032 |
26-07-2023 |
1000.5032 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
25-07-2024 |
1289.2079 |
25-07-2024 |
1289.2079 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
25-07-2024 |
1291.8771 |
25-07-2024 |
1291.8771 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
25-07-2024 |
1001.2517 |
25-07-2024 |
1001.2517 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
25-07-2024 |
1280.2171 |
25-07-2024 |
1280.2171 |
0.00
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option
|
25-03-2019 |
25-07-2024 |
1000.0002 |
28-03-2024 |
1000.0236 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
25-07-2024 |
1282.122 |
25-07-2024 |
1282.122 |
0.00
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
25-07-2024 |
19.18 |
25-07-2024 |
19.18 |
0.00
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
25-07-2024 |
25.21 |
25-07-2024 |
25.21 |
0.00
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
25-07-2024 |
1284.528 |
25-07-2024 |
1284.528 |
0.00
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
25-07-2024 |
1001.0 |
26-07-2023 |
1001.0 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
25-07-2024 |
1278.0982 |
25-07-2024 |
1278.0982 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
25-07-2024 |
1000.0018 |
28-03-2024 |
1000.0088 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
25-07-2024 |
1279.5269 |
25-07-2024 |
1279.5269 |
0.00
|
| Franklin India Overnight fund- Growth
|
05-05-2019 |
25-07-2024 |
1271.421 |
25-07-2024 |
1271.421 |
0.00
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Growth
|
30-12-2004 |
28-06-2024 |
35.6206 |
28-06-2024 |
35.6206 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
25-07-2024 |
26.4315 |
25-07-2024 |
26.4315 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Growth Option
|
05-05-2019 |
25-07-2024 |
1396.3755 |
25-07-2024 |
1396.3755 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option
|
14-05-2019 |
25-07-2024 |
1244.4644 |
25-07-2024 |
1244.4644 |
0.00
|
| HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
25-07-2024 |
1270.2076 |
25-07-2024 |
1270.2076 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
25-07-2024 |
1002.2995 |
19-07-2024 |
1002.2995 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
06-06-2019 |
25-07-2024 |
1279.0655 |
25-07-2024 |
1279.0655 |
0.00
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
25-07-2024 |
40.5722 |
25-07-2024 |
40.5722 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
25-07-2024 |
12.9045 |
25-07-2024 |
12.9045 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
25-07-2024 |
1286.8276 |
25-07-2024 |
1286.8276 |
0.00
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
04-07-2019 |
25-07-2024 |
1255.3234 |
25-07-2024 |
1255.3234 |
0.00
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
25-07-2024 |
22.05 |
25-07-2024 |
22.05 |
0.00
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
05-07-2019 |
25-07-2024 |
29.2 |
25-07-2024 |
29.2 |
0.00
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
05-07-2019 |
25-07-2024 |
23.92 |
25-07-2024 |
23.92 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
25-07-2024 |
1258.7223 |
25-07-2024 |
1258.7223 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
25-07-2024 |
1001.0 |
26-07-2023 |
1001.0 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
25-07-2024 |
1262.5001 |
25-07-2024 |
1262.5001 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
25-07-2024 |
1262.0687 |
25-07-2024 |
1262.0687 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
25-07-2024 |
1131.1206 |
25-07-2024 |
1131.1206 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
25-07-2024 |
1258.8431 |
25-07-2024 |
1258.8431 |
0.00
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
25-07-2024 |
1333.7492 |
25-07-2024 |
1333.7492 |
0.00
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
25-07-2024 |
1000.0 |
26-07-2023 |
1000.0 |
0.00
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
25-07-2024 |
1256.6278 |
25-07-2024 |
1256.6278 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-09-2019 |
25-07-2024 |
12.1902 |
25-07-2024 |
12.1902 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
05-09-2019 |
25-07-2024 |
12.1902 |
25-07-2024 |
12.1902 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
25-07-2024 |
1008.2425 |
25-07-2024 |
1008.2425 |
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
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
25-07-2024 |
1247.821 |
25-07-2024 |
1247.821 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
05-10-2019 |
25-07-2024 |
1287.6941 |
25-07-2024 |
1287.6941 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
25-07-2024 |
1000.0009 |
28-03-2024 |
1000.0055 |
0.00
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
25-07-2024 |
1235.7225 |
25-07-2024 |
1235.7225 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
22-11-2019 |
25-07-2024 |
1241.1394 |
25-07-2024 |
1241.1394 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
25-07-2024 |
1241.3346 |
25-07-2024 |
1241.3346 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
25-07-2024 |
1000.0 |
29-09-2023 |
1000.0002 |
0.00
|
| JM Overnight Fund - Regular - Growth
|
03-12-2019 |
25-07-2024 |
1237.2927 |
25-07-2024 |
1237.2927 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
25-07-2024 |
1001.0 |
26-07-2023 |
1001.0 |
0.00
|
| Axis Retirement Savings Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
25-07-2024 |
15.321 |
25-07-2024 |
15.321 |
0.00
|
| Axis Retirement Savings Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
25-07-2024 |
15.322 |
25-07-2024 |
15.322 |
0.00
|
| Bharat Bond ETF - April 2030
|
05-12-2019 |
25-07-2024 |
1388.1957 |
25-07-2024 |
1388.1957 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
25-07-2024 |
1000.1316 |
26-07-2023 |
1000.1316 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
25-07-2024 |
1231.9411 |
25-07-2024 |
1231.9411 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
|
05-01-2020 |
25-07-2024 |
1236.3936 |
25-07-2024 |
1236.3936 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
29-01-2020 |
25-07-2024 |
1265.6794 |
25-07-2024 |
1265.6794 |
0.00
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Annual IDCW
|
29-01-2020 |
24-07-2024 |
12.5247 |
22-07-2024 |
12.525 |
0.00
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option
|
05-01-2020 |
24-07-2024 |
13.3142 |
22-07-2024 |
13.3145 |
0.00
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly IDCW
|
29-01-2020 |
24-07-2024 |
13.3134 |
22-07-2024 |
13.3137 |
0.00
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - IDCW
|
29-01-2020 |
24-07-2024 |
13.314 |
22-07-2024 |
13.3144 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
25-07-2024 |
1240.6197 |
25-07-2024 |
1240.6197 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
25-07-2024 |
1049.4443 |
25-07-2024 |
1049.4443 |
0.00
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
19-06-2020 |
25-07-2024 |
12.268 |
19-07-2024 |
12.268 |
0.00
|
| Mirae Asset Arbitrage Fund Regular Growth
|
05-06-2020 |
25-07-2024 |
12.268 |
19-07-2024 |
12.268 |
0.00
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
07-07-2020 |
25-07-2024 |
12.0248 |
25-07-2024 |
12.0248 |
0.00
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
27-07-2020 |
25-07-2024 |
12.0258 |
25-07-2024 |
12.0258 |
0.00
|
| Bharat Bond ETF April 2025
|
23-07-2020 |
25-07-2024 |
1226.6562 |
25-07-2024 |
1226.6562 |
0.00
|
| Bharat Bond ETF- April 2031
|
17-07-2020 |
25-07-2024 |
1239.3353 |
25-07-2024 |
1239.3353 |
0.00
|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
24-07-2024 |
12.4292 |
24-07-2024 |
12.4292 |
0.00
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
24-07-2024 |
12.4292 |
24-07-2024 |
12.4292 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
25-07-2024 |
1262.0697 |
25-07-2024 |
1262.0697 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
25-07-2024 |
11.745 |
25-07-2024 |
11.745 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
25-07-2024 |
11.745 |
25-07-2024 |
11.745 |
0.00
|
| Union Medium Duration Fund - Regular Plan - IDCW Option
|
14-09-2020 |
25-07-2024 |
11.9591 |
25-07-2024 |
11.9591 |
0.00
|
| Union Medium Duration Fund - Regular Plan - Growth Option
|
14-09-2020 |
25-07-2024 |
11.9591 |
25-07-2024 |
11.9591 |
0.00
|
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
24-07-2024 |
40.5539 |
24-07-2024 |
40.5539 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
08-10-2020 |
25-07-2024 |
1220.2951 |
25-07-2024 |
1220.2951 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
05-10-2020 |
25-07-2024 |
1220.7345 |
25-07-2024 |
1220.7345 |
0.00
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
25-07-2024 |
12.1343 |
25-07-2024 |
12.1343 |
0.00
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
05-10-2020 |
25-07-2024 |
12.1343 |
25-07-2024 |
12.1343 |
0.00
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
26-10-2020 |
24-07-2024 |
18.5445 |
24-07-2024 |
18.5445 |
0.00
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
24-07-2024 |
18.5445 |
24-07-2024 |
18.5445 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
27-10-2020 |
25-07-2024 |
12.3628 |
25-07-2024 |
12.3628 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
25-07-2024 |
12.3635 |
25-07-2024 |
12.3635 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
25-07-2024 |
12.3637 |
25-07-2024 |
12.3637 |
0.00
|
| Quant ESG Equity Fund - IDCW Option - Regular Plan
|
06-11-2020 |
25-07-2024 |
36.5777 |
25-07-2024 |
36.5777 |
0.00
|
| Quant ESG Equity Fund - Growth Option - Regular Plan
|
05-11-2020 |
25-07-2024 |
36.7571 |
25-07-2024 |
36.7571 |
0.00
|
| Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50
|
17-11-2020 |
25-07-2024 |
122.9737 |
25-07-2024 |
122.9737 |
0.00
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
25-07-2024 |
56.4459 |
25-07-2024 |
56.4459 |
0.00
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option
|
03-12-2020 |
25-07-2024 |
11.6975 |
25-07-2024 |
11.6975 |
0.00
|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
|
01-02-2021 |
25-07-2024 |
1179.0841 |
25-07-2024 |
1179.0841 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
25-07-2024 |
1158.7342 |
25-07-2024 |
1158.7342 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
25-07-2024 |
1056.5308 |
25-07-2024 |
1056.5308 |
0.00
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
25-07-2024 |
13.4725 |
25-07-2024 |
13.4725 |
0.00
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
25-07-2024 |
13.4726 |
25-07-2024 |
13.4726 |
0.00
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN DAILY IDCW
|
18-02-2021 |
25-07-2024 |
10.0338 |
19-07-2024 |
10.0338 |
0.00
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH
|
18-02-2021 |
25-07-2024 |
11.919 |
25-07-2024 |
11.919 |
0.00
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN PERIODIC IDCW
|
18-02-2021 |
25-07-2024 |
11.92 |
25-07-2024 |
11.92 |
0.00
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW
|
18-02-2021 |
25-07-2024 |
10.0515 |
25-07-2024 |
10.0515 |
0.00
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
23-02-2021 |
25-07-2024 |
11.8416 |
25-07-2024 |
11.8416 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
25-07-2024 |
11.8225 |
25-07-2024 |
11.8225 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
10-03-2021 |
25-07-2024 |
11.8224 |
25-07-2024 |
11.8224 |
0.00
|
| DSP Floater Fund - Regular Plan - IDCW
|
19-03-2021 |
25-07-2024 |
12.1812 |
25-07-2024 |
12.1812 |
0.00
|
| DSP Floater Fund - Regular Plan - Growth
|
16-03-2021 |
25-07-2024 |
12.1812 |
25-07-2024 |
12.1812 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
18-03-2021 |
25-07-2024 |
12.0921 |
25-07-2024 |
12.0921 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
18-03-2021 |
25-07-2024 |
12.0909 |
25-07-2024 |
12.0909 |
0.00
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
25-07-2024 |
11.953 |
25-07-2024 |
11.953 |
0.00
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
25-07-2024 |
12.0001 |
25-07-2024 |
12.0001 |
0.00
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
26-03-2021 |
25-07-2024 |
122.869 |
25-07-2024 |
122.869 |
0.00
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
25-07-2024 |
56.8343 |
25-07-2024 |
56.8343 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
25-07-2024 |
1163.8166 |
25-07-2024 |
1163.8166 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
05-05-2021 |
25-07-2024 |
1163.7855 |
25-07-2024 |
1163.7855 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
05-05-2021 |
25-07-2024 |
11.9123 |
25-07-2024 |
11.9123 |
0.00
|
| ICICI Prudential Nifty Healthcare ETF
|
05-05-2021 |
25-07-2024 |
135.6344 |
25-07-2024 |
135.6344 |
0.00
|
| Axis NIFTY Healthcare ETF
|
17-05-2021 |
25-07-2024 |
135.1075 |
25-07-2024 |
135.1075 |
0.00
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
25-07-2024 |
13.9664 |
25-07-2024 |
13.9664 |
0.00
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
25-07-2024 |
11.127 |
25-07-2024 |
11.127 |
0.00
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
25-07-2024 |
21.4943 |
25-07-2024 |
21.4943 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
07-07-2021 |
25-07-2024 |
11.8333 |
25-07-2024 |
11.8333 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
|
07-07-2021 |
25-07-2024 |
11.8333 |
25-07-2024 |
11.8333 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
07-07-2021 |
25-07-2024 |
11.8333 |
25-07-2024 |
11.8333 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
|
07-07-2021 |
25-07-2024 |
11.8333 |
25-07-2024 |
11.8333 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
07-07-2021 |
25-07-2024 |
11.8333 |
25-07-2024 |
11.8333 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
|
07-07-2021 |
25-07-2024 |
11.8333 |
25-07-2024 |
11.8333 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
07-07-2021 |
25-07-2024 |
11.8333 |
25-07-2024 |
11.8333 |
0.00
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
25-07-2024 |
11.729 |
25-07-2024 |
11.729 |
0.00
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
14-07-2021 |
25-07-2024 |
11.729 |
25-07-2024 |
11.729 |
0.00
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
25-07-2024 |
11.7306 |
25-07-2024 |
11.7306 |
0.00
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
25-07-2024 |
11.7297 |
25-07-2024 |
11.7297 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
22-04-2021 |
25-07-2024 |
1118.336 |
25-07-2024 |
1118.336 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
25-07-2024 |
1191.496 |
25-07-2024 |
1191.496 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
25-07-2024 |
1096.4289 |
25-07-2024 |
1096.4289 |
0.00
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
25-07-2024 |
1149.2572 |
25-07-2024 |
1149.2572 |
0.00
|
| Invesco India Medium Duration Fund - Regular - Growth
|
17-07-2021 |
25-07-2024 |
1149.2572 |
25-07-2024 |
1149.2572 |
0.00
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
25-07-2024 |
1178.0916 |
25-07-2024 |
1178.0916 |
0.00
|
| Axis Floater Fund - Regular Plan - Growth
|
26-07-2021 |
25-07-2024 |
1197.995 |
25-07-2024 |
1197.995 |
0.00
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
25-07-2024 |
1153.138 |
25-07-2024 |
1153.138 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
25-07-2024 |
1160.0957 |
25-07-2024 |
1160.0957 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
25-07-2024 |
1054.4747 |
25-07-2024 |
1054.4747 |
0.00
|
| Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
25-07-2024 |
1175.5689 |
25-07-2024 |
1175.5689 |
0.00
|
| Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
25-07-2024 |
1175.541 |
25-07-2024 |
1175.541 |
0.00
|
| Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
25-07-2024 |
1157.3349 |
25-07-2024 |
1157.3349 |
0.00
|
| Union Money Market Fund - Regular Plan - Daily IDCW Option
|
25-08-2021 |
25-07-2024 |
1002.1385 |
25-07-2024 |
1002.1385 |
0.00
|
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
|
20-09-2021 |
25-07-2024 |
11.4493 |
25-07-2024 |
11.4493 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
25-07-2024 |
11.4797 |
25-07-2024 |
11.4797 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
25-07-2024 |
11.4805 |
25-07-2024 |
11.4805 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
25-07-2024 |
11.4648 |
25-07-2024 |
11.4648 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
25-07-2024 |
11.4649 |
25-07-2024 |
11.4649 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
25-07-2024 |
1106.6976 |
25-07-2024 |
1106.6976 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
25-07-2024 |
11.4939 |
25-07-2024 |
11.4939 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
25-07-2024 |
11.4944 |
25-07-2024 |
11.4944 |
0.00
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
20-10-2021 |
25-07-2024 |
13.6203 |
25-07-2024 |
13.6203 |
0.00
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
25-07-2024 |
15.1268 |
25-07-2024 |
15.1268 |
0.00
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
25-07-2024 |
15.1268 |
25-07-2024 |
15.1268 |
0.00
|
| BHARAT Bond ETF - April 2032
|
05-12-2021 |
25-07-2024 |
1163.444 |
25-07-2024 |
1163.444 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
25-07-2024 |
11.4633 |
25-07-2024 |
11.4633 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
25-07-2024 |
11.4633 |
25-07-2024 |
11.4633 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
25-07-2024 |
11.4633 |
25-07-2024 |
11.4633 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
25-07-2024 |
11.4633 |
25-07-2024 |
11.4633 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
25-07-2024 |
11.4633 |
25-07-2024 |
11.4633 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
25-07-2024 |
11.4633 |
25-07-2024 |
11.4633 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
25-07-2024 |
11.4633 |
25-07-2024 |
11.4633 |
0.00
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
24-07-2024 |
11.5769 |
04-07-2024 |
11.577 |
0.00
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
24-07-2024 |
11.5769 |
04-07-2024 |
11.577 |
0.00
|
| Quant Absolute Fund-IDCW Option - Regular Plan
|
21-03-2001 |
25-07-2024 |
60.6767 |
25-07-2024 |
60.6767 |
0.00
|
| Quant Absolute Fund - Growth Option - Regular Plan
|
21-03-2001 |
25-07-2024 |
439.9119 |
25-07-2024 |
439.9119 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
21-10-2010 |
25-07-2024 |
100.5942 |
22-07-2024 |
100.5942 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
01-06-2003 |
25-07-2024 |
323.2711 |
25-07-2024 |
323.2711 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
01-06-2003 |
25-07-2024 |
467.5689 |
25-07-2024 |
467.5689 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
25-07-2024 |
35.2368 |
25-07-2024 |
35.2368 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - Growth Option
|
05-03-2005 |
25-07-2024 |
39.3375 |
25-07-2024 |
39.3375 |
0.00
|
| Franklin India Money Market Fund - Growth Option
|
11-02-2002 |
25-07-2024 |
46.7493 |
25-07-2024 |
46.7493 |
0.00
|
| Kotak Savings Fund -Growth
|
01-08-2004 |
25-07-2024 |
40.1524 |
25-07-2024 |
40.1524 |
0.00
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
25-07-2024 |
15.2871 |
25-07-2024 |
15.2871 |
0.00
|
| SBI Savings Fund - Regular Plan - Growth
|
01-07-2004 |
25-07-2024 |
38.7702 |
25-07-2024 |
38.7702 |
0.00
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
25-07-2024 |
14.4272 |
25-07-2024 |
14.4272 |
0.00
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
25-07-2024 |
12.6378 |
25-07-2024 |
12.6378 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
25-07-2024 |
1299.6528 |
25-07-2024 |
1299.6528 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
25-07-2024 |
1208.2984 |
25-07-2024 |
1208.2984 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
25-07-2024 |
1533.1749 |
25-07-2024 |
1533.1749 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
25-07-2024 |
1272.0378 |
25-07-2024 |
1272.0378 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
29-08-2003 |
25-07-2024 |
3971.609 |
25-07-2024 |
3971.609 |
0.00
|
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - REGULAR - IDCW
|
29-12-2006 |
24-07-2024 |
21.7545 |
24-07-2024 |
21.7545 |
0.00
|
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option
|
01-12-2006 |
24-07-2024 |
34.6889 |
24-07-2024 |
34.6889 |
0.00
|
| ICICI Prudential Income Optimizer Fund (FOF) - Growth
|
18-12-2003 |
24-07-2024 |
58.4236 |
24-07-2024 |
58.4236 |
0.00
|
| ICICI Prudential Debt Management Fund (FOF) - Growth
|
01-12-2003 |
24-07-2024 |
41.5313 |
24-07-2024 |
41.5313 |
0.00
|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
18-12-2003 |
24-07-2024 |
203.7685 |
24-07-2024 |
203.7685 |
0.00
|
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
|
18-12-2003 |
24-07-2024 |
157.9592 |
24-07-2024 |
157.9592 |
0.00
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Growth
|
13-09-2004 |
25-07-2024 |
40.6066 |
25-07-2024 |
40.6066 |
0.00
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
25-07-2024 |
14.2 |
25-07-2024 |
14.2 |
0.00
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
25-07-2024 |
23.7024 |
25-07-2024 |
23.7024 |
0.00
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
25-07-2024 |
11.1047 |
25-07-2024 |
11.1047 |
0.00
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
21-03-2002 |
25-07-2024 |
39.2091 |
25-07-2024 |
39.2091 |
0.00
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-10-1999 |
25-07-2024 |
76.0686 |
25-07-2024 |
76.0686 |
0.00
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
25-07-2024 |
70.7713 |
25-07-2024 |
70.7713 |
0.00
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
25-07-2024 |
28.2427 |
25-07-2024 |
28.2427 |
0.00
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
05-09-2014 |
25-07-2024 |
20.0543 |
25-07-2024 |
20.0543 |
0.00
|
| DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
25-07-2024 |
89.4803 |
25-07-2024 |
89.4803 |
0.00
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
25-07-2024 |
22.9919 |
25-07-2024 |
22.9919 |
0.00
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
13-02-2014 |
25-07-2024 |
22.9969 |
25-07-2024 |
22.9969 |
0.00
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
02-02-2014 |
25-07-2024 |
22.9817 |
25-07-2024 |
22.9817 |
0.00
|
| Franklin India Government Securities Fund - Growth
|
07-12-2001 |
25-07-2024 |
54.551 |
25-07-2024 |
54.551 |
0.00
|
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
25-07-2024 |
51.41 |
25-07-2024 |
51.41 |
0.00
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
01-09-2014 |
25-07-2024 |
22.5738 |
25-07-2024 |
22.5738 |
0.00
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
25-07-2024 |
94.8671 |
25-07-2024 |
94.8671 |
0.00
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
|
09-03-2002 |
25-07-2024 |
41.912 |
25-07-2024 |
41.912 |
0.00
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
25-07-2024 |
15.0034 |
25-07-2024 |
15.0034 |
0.00
|
| BANDHAN Government Securities Fund - IP - Regular Plan - IDCW
|
01-12-2008 |
25-07-2024 |
12.5238 |
25-07-2024 |
12.5238 |
0.00
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth
|
01-12-2008 |
25-07-2024 |
33.233 |
25-07-2024 |
33.233 |
0.00
|
| BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW
|
15-09-2014 |
25-07-2024 |
15.6106 |
25-07-2024 |
15.6106 |
0.00
|
| Invesco India GILT Fund - Growth
|
09-02-2008 |
25-07-2024 |
2659.2822 |
25-07-2024 |
2659.2822 |
0.00
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
25-07-2024 |
1497.899 |
25-07-2024 |
1497.899 |
0.00
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
25-07-2024 |
1212.4344 |
25-07-2024 |
1212.4344 |
0.00
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
11-11-2003 |
25-07-2024 |
92.6069 |
25-07-2024 |
92.6069 |
0.00
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
25-07-2024 |
17.6877 |
25-07-2024 |
17.6877 |
0.00
|
| Kotak Gilt-Investment Regular-Growth
|
29-12-1998 |
25-07-2024 |
90.5189 |
25-07-2024 |
90.5189 |
0.00
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
25-07-2024 |
20.9124 |
25-07-2024 |
20.9124 |
0.00
|
| LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
25-07-2024 |
32.3171 |
25-07-2024 |
32.3171 |
0.00
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
25-07-2024 |
16.1288 |
25-07-2024 |
16.1288 |
0.00
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
25-07-2024 |
55.9541 |
25-07-2024 |
55.9541 |
0.00
|
| Nippon India Gilt Securities Fund -Growth Plan - Growth Option
|
05-07-2003 |
25-07-2024 |
35.5863 |
25-07-2024 |
35.5863 |
0.00
|
| Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option
|
22-08-2008 |
25-07-2024 |
29.8411 |
25-07-2024 |
29.8411 |
0.00
|
| Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option
|
01-08-2008 |
25-07-2024 |
35.5863 |
25-07-2024 |
35.5863 |
0.00
|
| Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option
|
05-08-2008 |
25-07-2024 |
35.5863 |
25-07-2024 |
35.5863 |
0.00
|
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
25-07-2024 |
18.9297 |
25-07-2024 |
18.9297 |
0.00
|
| SBI Magnum Gilt Fund - Regular Plan - Growth
|
30-12-2000 |
25-07-2024 |
61.5603 |
25-07-2024 |
61.5603 |
0.00
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
25-07-2024 |
19.0527 |
25-07-2024 |
19.0527 |
0.00
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth
|
23-12-2000 |
25-07-2024 |
58.5816 |
25-07-2024 |
58.5816 |
0.00
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
25-07-2024 |
19.0195 |
25-07-2024 |
19.0195 |
0.00
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
25-07-2024 |
19.2465 |
25-07-2024 |
19.2465 |
0.00
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
25-07-2024 |
18.661 |
25-07-2024 |
18.661 |
0.00
|
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
25-07-2024 |
36.9248 |
25-07-2024 |
36.9248 |
0.00
|
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option
|
28-11-2003 |
25-07-2024 |
39.5203 |
25-07-2024 |
39.5203 |
0.00
|
| Tata Gilt Retirement Plan 28/2/25 Growth Option
|
29-09-2003 |
25-07-2024 |
33.147 |
25-07-2024 |
33.147 |
0.00
|
| TATA Gilt Retirement Plan (28/2/25) - Payout of Income Distribution cum Capital Withdrawal option
|
29-09-2003 |
25-07-2024 |
33.0925 |
25-07-2024 |
33.0925 |
0.00
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
25-07-2024 |
72.6742 |
25-07-2024 |
72.6742 |
0.00
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
25-07-2024 |
20.1449 |
25-07-2024 |
20.1449 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
25-07-2024 |
1370.8617 |
26-07-2023 |
1370.8617 |
0.00
|
| UTI - Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
25-07-2024 |
3311.5971 |
25-07-2024 |
3311.5971 |
0.00
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
25-07-2024 |
1706.0197 |
25-07-2024 |
1706.0197 |
0.00
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
25-07-2024 |
35.7931 |
25-07-2024 |
35.7931 |
0.00
|
| UTI - Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
25-07-2024 |
58.5339 |
25-07-2024 |
58.5339 |
0.00
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
14-08-2014 |
25-07-2024 |
11.0451 |
24-07-2024 |
11.0454 |
0.00
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
20-08-2014 |
25-07-2024 |
17.5802 |
24-07-2024 |
17.5807 |
0.00
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
25-07-2024 |
24.9585 |
25-07-2024 |
24.9585 |
0.00
|
| Aditya Birla Sun Life India Gennext Fund -Regular - IDCW
|
05-08-2005 |
25-07-2024 |
42.28 |
25-07-2024 |
42.28 |
0.00
|
| Aditya Birla Sun Life India Gennext Fund-Growth Option
|
05-08-2005 |
25-07-2024 |
213.11 |
25-07-2024 |
213.11 |
0.00
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
24-07-2024 |
178.51 |
24-07-2024 |
178.51 |
0.00
|
| Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
25-07-2024 |
49.21 |
25-07-2024 |
49.21 |
0.00
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
|
14-09-2009 |
25-07-2024 |
107.8 |
25-07-2024 |
107.8 |
0.00
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
25-07-2024 |
17.2987 |
25-07-2024 |
17.2987 |
0.00
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
25-07-2024 |
11.2261 |
25-07-2024 |
11.2261 |
0.00
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
25-07-2024 |
13.929 |
25-07-2024 |
13.929 |
0.00
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
28-03-2016 |
25-07-2024 |
12.638 |
25-07-2024 |
12.638 |
0.00
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
28-03-2016 |
25-07-2024 |
20.421 |
25-07-2024 |
20.421 |
0.00
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
25-07-2024 |
13.996 |
25-07-2024 |
13.996 |
0.00
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
25-07-2024 |
14.8802 |
24-07-2024 |
14.8803 |
0.00
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2014 |
25-07-2024 |
13.3654 |
24-07-2024 |
13.3655 |
0.00
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
25-07-2024 |
18.2131 |
24-07-2024 |
18.2132 |
0.00
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
25-07-2024 |
69.5189 |
25-07-2024 |
69.5189 |
0.00
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
25-07-2024 |
93.4979 |
25-07-2024 |
93.4979 |
0.00
|
| Franklin India Technology Fund - IDCW
|
22-08-1998 |
24-07-2024 |
53.7659 |
24-07-2024 |
53.7659 |
0.00
|
| Franklin India Technology Fund-Growth
|
22-08-1998 |
24-07-2024 |
524.5257 |
24-07-2024 |
524.5257 |
0.00
|
| HDFC Arbitrage Fund - Retail IDCW Option
|
23-10-2007 |
25-07-2024 |
20.812 |
25-07-2024 |
20.812 |
0.00
|
| HDFC Arbitrage Fund - Retail Growth Option
|
05-10-2007 |
25-07-2024 |
27.925 |
25-07-2024 |
27.925 |
0.00
|
| HDFC Arbitrage Fund - Retail Quarterly IDCW Option
|
23-10-2007 |
25-07-2024 |
19.907 |
25-07-2024 |
19.907 |
0.00
|
| HDFC Arbitrage Fund - Wholesale Growth Option
|
10-10-2007 |
25-07-2024 |
28.79 |
25-07-2024 |
28.79 |
0.00
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
25-07-2024 |
19.06 |
25-07-2024 |
19.06 |
0.00
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
25-07-2024 |
68.73 |
25-07-2024 |
68.73 |
0.00
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
25-07-2024 |
21.47 |
18-07-2024 |
21.47 |
0.00
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
30-12-2006 |
25-07-2024 |
14.7364 |
25-07-2024 |
14.7364 |
0.00
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
30-12-2006 |
25-07-2024 |
32.2104 |
25-07-2024 |
32.2104 |
0.00
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
05-12-2014 |
25-07-2024 |
21.04 |
25-07-2024 |
21.04 |
0.00
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
24-07-2024 |
75.14 |
24-07-2024 |
75.14 |
0.00
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
24-07-2024 |
199.94 |
24-07-2024 |
199.94 |
0.00
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
25-07-2024 |
30.5068 |
24-07-2024 |
30.5078 |
0.00
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
25-07-2024 |
13.3312 |
24-07-2024 |
13.3316 |
0.00
|
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
25-07-2024 |
16.0001 |
25-07-2024 |
16.0001 |
0.00
|
| Invesco India Arbitrage Fund - Growth Option
|
30-04-2007 |
25-07-2024 |
29.9804 |
25-07-2024 |
29.9804 |
0.00
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
27-07-2015 |
25-07-2024 |
13.6044 |
25-07-2024 |
13.6044 |
0.00
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
27-07-2015 |
25-07-2024 |
13.7034 |
25-07-2024 |
13.7034 |
0.00
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
27-07-2015 |
25-07-2024 |
12.1067 |
25-07-2024 |
12.1067 |
0.00
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
27-07-2015 |
25-07-2024 |
13.9063 |
25-07-2024 |
13.9063 |
0.00
|
| JM Arbitrage Fund (Regular) - IDCW
|
18-07-2006 |
25-07-2024 |
14.2923 |
25-07-2024 |
14.2923 |
0.00
|
| JM Arbitrage Fund (Regular) - Growth Option
|
18-07-2006 |
25-07-2024 |
30.7934 |
25-07-2024 |
30.7934 |
0.00
|
| Kotak Equity Arbitrage Fund - Growth
|
29-09-2005 |
25-07-2024 |
35.1939 |
25-07-2024 |
35.1939 |
0.00
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
25-07-2024 |
28.379 |
25-07-2024 |
28.379 |
0.00
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
29-03-2011 |
25-07-2024 |
93.512 |
25-07-2024 |
93.512 |
0.00
|
| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
25-07-2024 |
22.3597 |
25-07-2024 |
22.3597 |
0.00
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
05-05-2013 |
25-07-2024 |
47.0969 |
25-07-2024 |
47.0969 |
0.00
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
25-07-2024 |
16.37 |
25-07-2024 |
16.37 |
0.00
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
05-09-2016 |
25-07-2024 |
21.4907 |
25-07-2024 |
21.4907 |
0.00
|
| Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
25-07-2024 |
14.9762 |
24-07-2024 |
14.9768 |
0.00
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
05-10-2010 |
25-07-2024 |
24.9897 |
24-07-2024 |
24.9907 |
0.00
|
| Nippon India Arbitrage Fund - Monthly IDCW Option
|
25-03-2014 |
25-07-2024 |
13.0257 |
24-07-2024 |
13.0263 |
0.00
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
25-07-2024 |
42.8002 |
25-07-2024 |
42.8002 |
0.00
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
25-07-2024 |
202.8662 |
25-07-2024 |
202.8662 |
0.00
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
25-07-2024 |
473.7197 |
25-07-2024 |
473.7197 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-11-2006 |
25-07-2024 |
16.6997 |
25-07-2024 |
16.6997 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
03-11-2006 |
25-07-2024 |
31.7552 |
25-07-2024 |
31.7552 |
0.00
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
24-07-2024 |
122.7714 |
24-07-2024 |
122.7714 |
0.00
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
24-07-2024 |
203.8765 |
24-07-2024 |
203.8765 |
0.00
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
25-07-2024 |
28.0073 |
25-07-2024 |
28.0073 |
0.00
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
25-07-2024 |
28.0073 |
25-07-2024 |
28.0073 |
0.00
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
25-07-2024 |
28.0073 |
25-07-2024 |
28.0073 |
0.00
|
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW Option
|
28-03-2024 |
25-07-2024 |
10.244 |
25-07-2024 |
10.244 |
0.00
|
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option
|
28-03-2024 |
25-07-2024 |
10.244 |
25-07-2024 |
10.244 |
0.00
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
25-07-2024 |
11.515 |
25-07-2024 |
11.515 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
05-06-2024 |
25-07-2024 |
10.1427 |
25-07-2024 |
10.1427 |
0.00
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
28-05-2024 |
25-07-2024 |
1000.0 |
03-06-2024 |
1000.0 |
0.00
|
| Sundaram Business Cycle Fund Regular Plan Growth
|
25-06-2024 |
25-07-2024 |
10.1167 |
25-07-2024 |
10.1167 |
0.00
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
25-06-2024 |
25-07-2024 |
10.1167 |
25-07-2024 |
10.1167 |
0.00
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
25-06-2024 |
25-07-2024 |
10.1167 |
25-07-2024 |
10.1167 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
05-06-2024 |
25-07-2024 |
10.1427 |
25-07-2024 |
10.1427 |
0.00
|
| DSP BSE Liquid Rate ETF
|
27-03-2024 |
25-07-2024 |
1021.776 |
25-07-2024 |
1021.776 |
0.00
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
25-07-2024 |
11.515 |
25-07-2024 |
11.515 |
0.00
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
25-07-2024 |
11.0955 |
25-07-2024 |
11.0955 |
0.00
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
25-07-2024 |
11.0955 |
25-07-2024 |
11.0955 |
0.00
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
25-07-2024 |
11.0955 |
25-07-2024 |
11.0955 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units
|
01-01-2013 |
25-07-2024 |
1196.1551 |
25-07-2024 |
1196.1551 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
10-01-2013 |
25-07-2024 |
2160.9571 |
25-07-2024 |
2160.9571 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW
|
01-01-2013 |
25-07-2024 |
1114.989 |
25-07-2024 |
1114.989 |
0.00
|
| Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units
|
02-01-2013 |
25-07-2024 |
1251.6777 |
25-07-2024 |
1251.6777 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW
|
02-01-2013 |
25-07-2024 |
1170.5706 |
25-07-2024 |
1170.5706 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
05-01-2013 |
25-07-2024 |
3232.0318 |
25-07-2024 |
3232.0318 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW
|
01-01-2013 |
25-07-2024 |
13.9899 |
25-07-2024 |
13.9899 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW
|
01-01-2013 |
25-07-2024 |
14.1361 |
25-07-2024 |
14.1361 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units
|
01-01-2013 |
25-07-2024 |
14.8097 |
25-07-2024 |
14.8097 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW
|
01-01-2013 |
25-07-2024 |
14.0823 |
25-07-2024 |
14.0823 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
05-01-2013 |
25-07-2024 |
40.9985 |
25-07-2024 |
40.9985 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
05-01-2013 |
25-07-2024 |
2532.5081 |
25-07-2024 |
2532.5081 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW
|
01-01-2013 |
25-07-2024 |
1127.995 |
25-07-2024 |
1127.995 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
19-01-2022 |
25-07-2024 |
1151.8105 |
25-07-2024 |
1151.8105 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
19-01-2022 |
25-07-2024 |
1155.7354 |
25-07-2024 |
1155.7354 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
25-07-2024 |
11.3899 |
25-07-2024 |
11.3899 |
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 |
25-07-2024 |
11.3901 |
25-07-2024 |
11.3901 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
05-01-2022 |
25-07-2024 |
11.4402 |
25-07-2024 |
11.4402 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
25-07-2024 |
11.4402 |
25-07-2024 |
11.4402 |
0.00
|
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth
|
05-01-2022 |
25-07-2024 |
11.3512 |
25-07-2024 |
11.3512 |
0.00
|
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
25-07-2024 |
11.3513 |
25-07-2024 |
11.3513 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
25-07-2024 |
11.3786 |
25-07-2024 |
11.3786 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
25-07-2024 |
11.3788 |
25-07-2024 |
11.3788 |
0.00
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
25-07-2024 |
11.6597 |
25-07-2024 |
11.6597 |
0.00
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
25-07-2024 |
11.6633 |
25-07-2024 |
11.6633 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
25-07-2024 |
11.3653 |
25-07-2024 |
11.3653 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
25-07-2024 |
11.3652 |
25-07-2024 |
11.3652 |
0.00
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
25-07-2024 |
56.8883 |
25-07-2024 |
56.8883 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout
|
10-03-2022 |
25-07-2024 |
11.3275 |
25-07-2024 |
11.3275 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
10-03-2022 |
25-07-2024 |
11.3271 |
25-07-2024 |
11.3271 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
01-01-2013 |
25-07-2024 |
25.2873 |
25-07-2024 |
25.2873 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
25-07-2024 |
10.302 |
25-07-2024 |
10.302 |
0.00
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
01-01-2013 |
25-07-2024 |
42.665 |
25-07-2024 |
42.665 |
0.00
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
25-07-2024 |
10.391 |
25-07-2024 |
10.391 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
01-01-2013 |
25-07-2024 |
37.5183 |
25-07-2024 |
37.5183 |
0.00
|
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option
|
05-03-2014 |
25-07-2024 |
17.5626 |
25-07-2024 |
17.5626 |
0.00
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
05-12-2016 |
25-07-2024 |
15.1343 |
25-07-2024 |
15.1343 |
0.00
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
28-12-2016 |
25-07-2024 |
11.3223 |
25-07-2024 |
11.3223 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
21-03-2022 |
25-07-2024 |
11.4983 |
25-07-2024 |
11.4983 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
25-07-2024 |
11.4983 |
25-07-2024 |
11.4983 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
25-07-2024 |
11.3967 |
25-07-2024 |
11.3967 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
25-07-2024 |
11.3967 |
25-07-2024 |
11.3967 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
25-07-2024 |
11.285 |
25-07-2024 |
11.285 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
25-07-2024 |
11.0062 |
25-07-2024 |
11.0062 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
25-07-2024 |
11.3081 |
25-07-2024 |
11.3081 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
25-07-2024 |
11.305 |
25-07-2024 |
11.305 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
25-07-2024 |
11.3812 |
25-07-2024 |
11.3812 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
25-07-2024 |
11.3819 |
25-07-2024 |
11.3819 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth
|
30-03-2022 |
25-07-2024 |
11.292 |
25-07-2024 |
11.292 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular IDCW
|
30-03-2022 |
25-07-2024 |
11.2921 |
25-07-2024 |
11.2921 |
0.00
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
25-07-2024 |
11.4822 |
25-07-2024 |
11.4822 |
0.00
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
28-03-2022 |
25-07-2024 |
11.4822 |
25-07-2024 |
11.4822 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
25-07-2024 |
11.4554 |
25-07-2024 |
11.4554 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
25-07-2024 |
11.4554 |
25-07-2024 |
11.4554 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
25-07-2024 |
11.4554 |
25-07-2024 |
11.4554 |
0.00
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
25-07-2024 |
1130.504 |
25-07-2024 |
1130.504 |
0.00
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
01-08-2022 |
25-07-2024 |
11.3567 |
25-07-2024 |
11.3567 |
0.00
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
25-07-2024 |
11.588 |
25-07-2024 |
11.588 |
0.00
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
01-08-2022 |
25-07-2024 |
11.5884 |
25-07-2024 |
11.5884 |
0.00
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
25-07-2024 |
11.5882 |
25-07-2024 |
11.5882 |
0.00
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
25-07-2024 |
11.5884 |
25-07-2024 |
11.5884 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
01-08-2022 |
25-07-2024 |
1122.0307 |
25-07-2024 |
1122.0307 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
01-08-2022 |
25-07-2024 |
1122.0307 |
25-07-2024 |
1122.0307 |
0.00
|
| Motilal Oswal BSE Healthcare ETF
|
29-07-2022 |
25-07-2024 |
39.6632 |
25-07-2024 |
39.6632 |
0.00
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
05-08-2022 |
25-07-2024 |
11.8474 |
25-07-2024 |
11.8474 |
0.00
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
08-08-2022 |
25-07-2024 |
11.0112 |
25-07-2024 |
11.0112 |
0.00
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
25-07-2024 |
15.8202 |
25-07-2024 |
15.8202 |
0.00
|
| Quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
25-07-2024 |
15.8145 |
25-07-2024 |
15.8145 |
0.00
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
25-07-2024 |
11.4441 |
25-07-2024 |
11.4441 |
0.00
|
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
25-07-2024 |
11.4441 |
25-07-2024 |
11.4441 |
0.00
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
25-07-2024 |
11.4441 |
25-07-2024 |
11.4441 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
17-08-2022 |
25-07-2024 |
1139.4717 |
25-07-2024 |
1139.4717 |
0.00
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
25-07-2024 |
11.249 |
25-07-2024 |
11.249 |
0.00
|
| JM Short Duration Fund (Regular) - Growth
|
29-08-2022 |
25-07-2024 |
11.1899 |
25-07-2024 |
11.1899 |
0.00
|
| JM Short Duration Fund (Regular) - IDCW
|
29-08-2022 |
25-07-2024 |
11.1901 |
25-07-2024 |
11.1901 |
0.00
|
| Shriram Overnight Fund - Regular Daily IDCW
|
26-08-2022 |
25-07-2024 |
10.0 |
26-07-2023 |
10.0 |
0.00
|
| Shriram Overnight Fund - Regular Growth
|
05-08-2022 |
25-07-2024 |
11.2838 |
25-07-2024 |
11.2838 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
|
05-09-2022 |
25-07-2024 |
11.375 |
25-07-2024 |
11.375 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW
|
28-09-2022 |
25-07-2024 |
11.375 |
25-07-2024 |
11.375 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
30-09-2022 |
25-07-2024 |
11.3663 |
25-07-2024 |
11.3663 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
30-09-2022 |
25-07-2024 |
11.3663 |
25-07-2024 |
11.3663 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
|
30-09-2022 |
25-07-2024 |
11.3663 |
25-07-2024 |
11.3663 |
0.00
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
25-07-2024 |
11.5149 |
25-07-2024 |
11.5149 |
0.00
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
25-07-2024 |
11.5156 |
25-07-2024 |
11.5156 |
0.00
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
25-07-2024 |
11.7469 |
25-07-2024 |
11.7469 |
0.00
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
25-07-2024 |
11.7473 |
25-07-2024 |
11.7473 |
0.00
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
04-10-2022 |
25-07-2024 |
11.4051 |
25-07-2024 |
11.4051 |
0.00
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
25-07-2024 |
11.4053 |
25-07-2024 |
11.4053 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
07-10-2022 |
25-07-2024 |
11.3823 |
25-07-2024 |
11.3823 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
07-10-2022 |
25-07-2024 |
11.3828 |
25-07-2024 |
11.3828 |
0.00
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
25-07-2024 |
11.5644 |
25-07-2024 |
11.5644 |
0.00
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
05-10-2022 |
25-07-2024 |
11.5643 |
25-07-2024 |
11.5643 |
0.00
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
25-07-2024 |
1116.4604 |
25-07-2024 |
1116.4604 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
25-07-2024 |
11.7464 |
25-07-2024 |
11.7464 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
25-07-2024 |
11.7466 |
25-07-2024 |
11.7466 |
0.00
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
25-07-2024 |
11.5254 |
25-07-2024 |
11.5254 |
0.00
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
25-07-2024 |
11.5254 |
25-07-2024 |
11.5254 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
25-07-2024 |
11.4096 |
25-07-2024 |
11.4096 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
25-07-2024 |
11.4059 |
25-07-2024 |
11.4059 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
25-07-2024 |
11.51 |
25-07-2024 |
11.51 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
25-07-2024 |
11.511 |
25-07-2024 |
11.511 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
25-07-2024 |
11.4041 |
25-07-2024 |
11.4041 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
25-07-2024 |
11.4043 |
25-07-2024 |
11.4043 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
25-07-2024 |
11.5698 |
25-07-2024 |
11.5698 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
20-10-2022 |
25-07-2024 |
11.3496 |
25-07-2024 |
11.3496 |
0.00
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-10-2022 |
25-07-2024 |
11.6041 |
25-07-2024 |
11.6041 |
0.00
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
25-07-2024 |
11.6051 |
25-07-2024 |
11.6051 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
01-10-2022 |
25-07-2024 |
11.3035 |
25-07-2024 |
11.3035 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
25-07-2024 |
11.3044 |
25-07-2024 |
11.3044 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
25-07-2024 |
11.3065 |
25-07-2024 |
11.3065 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
28-10-2022 |
25-07-2024 |
11.3065 |
25-07-2024 |
11.3065 |
0.00
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
25-07-2024 |
11.319 |
25-07-2024 |
11.319 |
0.00
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
25-07-2024 |
11.4695 |
25-07-2024 |
11.4695 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
25-07-2024 |
11.4139 |
25-07-2024 |
11.4139 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
25-07-2024 |
11.4139 |
25-07-2024 |
11.4139 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
05-11-2022 |
25-07-2024 |
11.2594 |
24-07-2024 |
11.2596 |
0.00
|
| Kotak All Weather Debt FOF-Regular Plan-Growth
|
17-11-2022 |
25-07-2024 |
11.4209 |
25-07-2024 |
11.4209 |
0.00
|
| Kotak All Weather Debt FOF-Regular Plan-IDCW
|
17-11-2022 |
25-07-2024 |
11.4208 |
25-07-2024 |
11.4208 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
24-11-2022 |
25-07-2024 |
11.2856 |
25-07-2024 |
11.2856 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
25-07-2024 |
11.3066 |
25-07-2024 |
11.3066 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
24-11-2022 |
25-07-2024 |
11.3066 |
25-07-2024 |
11.3066 |
0.00
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
01-01-2013 |
25-07-2024 |
22.5251 |
25-07-2024 |
22.5251 |
0.00
|
| HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
25-07-2024 |
67.5758 |
25-07-2024 |
67.5758 |
0.00
|
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
25-07-2024 |
26.7876 |
25-07-2024 |
26.7876 |
0.00
|
| HSBC Dynamic Bond Fund - Regular Growth
|
01-01-2013 |
25-07-2024 |
27.4742 |
25-07-2024 |
27.4742 |
0.00
|
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
25-07-2024 |
62.1418 |
25-07-2024 |
62.1418 |
0.00
|
| HSBC Low Duration Fund - Regular Growth
|
01-01-2013 |
25-07-2024 |
26.4336 |
25-07-2024 |
26.4336 |
0.00
|
| HSBC Medium Duration Fund - Regular Growth
|
02-02-2015 |
25-07-2024 |
18.8756 |
25-07-2024 |
18.8756 |
0.00
|
| HSBC Money Market Fund - Regular Growth
|
05-01-2013 |
25-07-2024 |
24.6363 |
25-07-2024 |
24.6363 |
0.00
|
| HSBC Short Duration Fund - Regular Growth
|
01-01-2013 |
25-07-2024 |
24.5124 |
25-07-2024 |
24.5124 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
29-11-2022 |
25-07-2024 |
11.4115 |
25-07-2024 |
11.4115 |
0.00
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
25-07-2024 |
11.1642 |
25-07-2024 |
11.1642 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
02-12-2022 |
25-07-2024 |
11.1678 |
25-07-2024 |
11.1678 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
02-12-2022 |
25-07-2024 |
11.1687 |
25-07-2024 |
11.1687 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
25-07-2024 |
11.2085 |
25-07-2024 |
11.2085 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
25-07-2024 |
11.2085 |
25-07-2024 |
11.2085 |
0.00
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
25-07-2024 |
11.2473 |
25-07-2024 |
11.2473 |
0.00
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
25-07-2024 |
11.3956 |
25-07-2024 |
11.3956 |
0.00
|
| BHARAT Bond ETF - April 2033
|
05-12-2022 |
25-07-2024 |
1133.2418 |
25-07-2024 |
1133.2418 |
0.00
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
25-07-2024 |
233.7007 |
25-07-2024 |
233.7007 |
0.00
|
| Quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
25-07-2024 |
11.1522 |
25-07-2024 |
11.1522 |
0.00
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
25-07-2024 |
16.0962 |
25-07-2024 |
16.0962 |
0.00
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
25-07-2024 |
16.0963 |
25-07-2024 |
16.0963 |
0.00
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
25-07-2024 |
11.491 |
25-07-2024 |
11.491 |
0.00
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
25-07-2024 |
11.491 |
25-07-2024 |
11.491 |
0.00
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
25-07-2024 |
11.3343 |
25-07-2024 |
11.3343 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-12-2022 |
25-07-2024 |
11.1785 |
25-07-2024 |
11.1785 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
25-07-2024 |
11.1786 |
25-07-2024 |
11.1786 |
0.00
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
21-12-2022 |
25-07-2024 |
11.0915 |
25-07-2024 |
11.0915 |
0.00
|
| Quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
25-07-2024 |
11.0989 |
25-07-2024 |
11.0989 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
22-12-2022 |
25-07-2024 |
11.1702 |
25-07-2024 |
11.1702 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
22-12-2022 |
25-07-2024 |
11.1703 |
25-07-2024 |
11.1703 |
0.00
|
| SBI Long Duration Fund - Regular Plan - Growth
|
21-12-2022 |
25-07-2024 |
11.6224 |
25-07-2024 |
11.6224 |
0.00
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2022 |
25-07-2024 |
11.6226 |
25-07-2024 |
11.6226 |
0.00
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
25-07-2024 |
1152.6302 |
25-07-2024 |
1152.6302 |
0.00
|
| Axis Long Duration Fund - Regular Plan - Growth
|
27-12-2022 |
25-07-2024 |
1158.0684 |
25-07-2024 |
1158.0684 |
0.00
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
25-07-2024 |
1141.9284 |
25-07-2024 |
1141.9284 |
0.00
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
25-07-2024 |
11.157 |
25-07-2024 |
11.157 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
25-07-2024 |
11.2286 |
25-07-2024 |
11.2286 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
25-07-2024 |
11.2286 |
25-07-2024 |
11.2286 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
25-07-2024 |
11.2286 |
25-07-2024 |
11.2286 |
0.00
|
| HDFC Long Duration Debt Fund - Growth Option
|
20-01-2023 |
25-07-2024 |
11.5051 |
25-07-2024 |
11.5051 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
25-07-2024 |
11.1117 |
25-07-2024 |
11.1117 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
25-07-2024 |
11.1117 |
25-07-2024 |
11.1117 |
0.00
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
25-07-2024 |
11.1117 |
25-07-2024 |
11.1117 |
0.00
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
20-01-2023 |
25-07-2024 |
1107.4733 |
25-07-2024 |
1107.4733 |
0.00
|
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth
|
25-01-2023 |
25-07-2024 |
11.3176 |
25-07-2024 |
11.3176 |
0.00
|
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - IDCW
|
25-01-2023 |
25-07-2024 |
11.3176 |
25-07-2024 |
11.3176 |
0.00
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
25-07-2024 |
11.1524 |
25-07-2024 |
11.1524 |
0.00
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
25-07-2024 |
11.1524 |
25-07-2024 |
11.1524 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
10-02-2023 |
25-07-2024 |
11.0864 |
25-07-2024 |
11.0864 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
14-02-2023 |
25-07-2024 |
11.1846 |
25-07-2024 |
11.1846 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
25-07-2024 |
11.1846 |
25-07-2024 |
11.1846 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
15-02-2023 |
25-07-2024 |
11.2705 |
25-07-2024 |
11.2705 |
0.00
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
14-02-2023 |
25-07-2024 |
11.2596 |
25-07-2024 |
11.2596 |
0.00
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
14-02-2023 |
25-07-2024 |
11.2598 |
25-07-2024 |
11.2598 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
15-02-2023 |
25-07-2024 |
11.1138 |
25-07-2024 |
11.1138 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
15-02-2023 |
25-07-2024 |
11.1144 |
25-07-2024 |
11.1144 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
25-07-2024 |
11.1617 |
25-07-2024 |
11.1617 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
20-02-2023 |
25-07-2024 |
11.1617 |
25-07-2024 |
11.1617 |
0.00
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
25-07-2024 |
11.2797 |
25-07-2024 |
11.2797 |
0.00
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
25-07-2024 |
11.2797 |
25-07-2024 |
11.2797 |
0.00
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option
|
22-02-2023 |
25-07-2024 |
11.1645 |
25-07-2024 |
11.1645 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
28-02-2023 |
25-07-2024 |
11.1576 |
25-07-2024 |
11.1576 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
28-02-2023 |
25-07-2024 |
11.1577 |
25-07-2024 |
11.1577 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
25-07-2024 |
11.135 |
25-07-2024 |
11.135 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
25-07-2024 |
11.1912 |
25-07-2024 |
11.1912 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
25-07-2024 |
11.1912 |
25-07-2024 |
11.1912 |
0.00
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
25-07-2024 |
11.2209 |
25-07-2024 |
11.2209 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
10-03-2023 |
25-07-2024 |
11.1464 |
25-07-2024 |
11.1464 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
10-03-2023 |
25-07-2024 |
11.1464 |
25-07-2024 |
11.1464 |
0.00
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
25-07-2024 |
11.4128 |
25-07-2024 |
11.4128 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
25-07-2024 |
11.0154 |
25-07-2024 |
11.0154 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
25-07-2024 |
11.0149 |
25-07-2024 |
11.0149 |
0.00
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
25-07-2024 |
11.3094 |
25-07-2024 |
11.3094 |
0.00
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
18-03-2023 |
25-07-2024 |
11.3093 |
25-07-2024 |
11.3093 |
0.00
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
25-07-2024 |
11.3092 |
25-07-2024 |
11.3092 |
0.00
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
25-07-2024 |
11.3093 |
25-07-2024 |
11.3093 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
25-07-2024 |
1104.5139 |
25-07-2024 |
1104.5139 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
25-07-2024 |
1104.5253 |
25-07-2024 |
1104.5253 |
0.00
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
23-03-2023 |
25-07-2024 |
11.0424 |
25-07-2024 |
11.0424 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
23-03-2023 |
25-07-2024 |
11.0327 |
25-07-2024 |
11.0327 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
25-07-2024 |
11.0327 |
25-07-2024 |
11.0327 |
0.00
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
25-07-2024 |
11.1041 |
25-07-2024 |
11.1041 |
0.00
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
25-07-2024 |
1115.7191 |
25-07-2024 |
1115.7191 |
0.00
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
25-07-2024 |
1115.7025 |
25-07-2024 |
1115.7025 |
0.00
|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH
|
28-03-2023 |
25-07-2024 |
10.8297 |
25-07-2024 |
10.8297 |
0.00
|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW
|
28-03-2023 |
25-07-2024 |
10.8297 |
25-07-2024 |
10.8297 |
0.00
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
25-07-2024 |
11.0138 |
25-07-2024 |
11.0138 |
0.00
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
25-07-2024 |
11.0136 |
25-07-2024 |
11.0136 |
0.00
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
15-03-2023 |
25-07-2024 |
26.5077 |
25-07-2024 |
26.5077 |
0.00
|
| Baroda BNP Paribas Floater Fund - Regular Plan - Growth option
|
12-04-2023 |
25-07-2024 |
11.0366 |
25-07-2024 |
11.0366 |
0.00
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
25-07-2024 |
10.85 |
25-07-2024 |
10.85 |
0.00
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
25-07-2024 |
10.85 |
25-07-2024 |
10.85 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
25-07-2024 |
1033.8241 |
25-07-2024 |
1033.8241 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
25-07-2024 |
1076.4916 |
25-07-2024 |
1076.4916 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
25-07-2024 |
1071.3941 |
25-07-2024 |
1071.3941 |
0.00
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
25-07-2024 |
17.8056 |
25-07-2024 |
17.8056 |
0.00
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
25-07-2024 |
16.0332 |
25-07-2024 |
16.0332 |
0.00
|
| Quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
25-07-2024 |
16.0343 |
25-07-2024 |
16.0343 |
0.00
|
| NAVI Overnight Fund Regular Plan Growth
|
05-07-2023 |
25-07-2024 |
10.6399 |
25-07-2024 |
10.6399 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
25-07-2024 |
1074.18 |
25-07-2024 |
1074.18 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
25-07-2024 |
1074.18 |
25-07-2024 |
1074.18 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF
|
17-07-2023 |
25-07-2024 |
1000.0 |
28-07-2023 |
1000.0 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
25-07-2024 |
1072.9262 |
25-07-2024 |
1072.9262 |
0.00
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
25-07-2024 |
14.6236 |
25-07-2024 |
14.6236 |
0.00
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
19-06-1999 |
25-07-2024 |
14.6233 |
25-07-2024 |
14.6233 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
25-07-2024 |
13.5494 |
25-07-2024 |
13.5494 |
0.00
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
25-07-2024 |
26.4901 |
25-07-2024 |
26.4901 |
0.00
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
25-07-2024 |
26.4905 |
25-07-2024 |
26.4905 |
0.00
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
07-09-2023 |
25-07-2024 |
10.605 |
25-07-2024 |
10.605 |
0.00
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
25-07-2024 |
10.605 |
25-07-2024 |
10.605 |
0.00
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
05-10-2023 |
25-07-2024 |
14.091 |
25-07-2024 |
14.091 |
0.00
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
04-10-2023 |
25-07-2024 |
14.091 |
25-07-2024 |
14.091 |
0.00
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
25-07-2024 |
10.7796 |
25-07-2024 |
10.7796 |
0.00
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
25-07-2024 |
10.7795 |
25-07-2024 |
10.7795 |
0.00
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
25-07-2024 |
1050.4747 |
25-07-2024 |
1050.4747 |
0.00
|
| SBI NIFTY 1D Rate ETF
|
27-10-2023 |
25-07-2024 |
1000.0 |
02-11-2023 |
1000.0 |
0.00
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
24-07-2024 |
10.4605 |
24-07-2024 |
10.4605 |
0.00
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
24-07-2024 |
10.4594 |
24-07-2024 |
10.4594 |
0.00
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
05-11-2023 |
25-07-2024 |
12.0 |
25-07-2024 |
12.0 |
0.00
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
05-11-2023 |
25-07-2024 |
10.552 |
19-07-2024 |
10.5524 |
0.00
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
01-11-2023 |
25-07-2024 |
10.5592 |
25-07-2024 |
10.5592 |
0.00
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
13-11-2023 |
25-07-2024 |
10.5592 |
25-07-2024 |
10.5592 |
0.00
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
25-07-2024 |
10.5592 |
25-07-2024 |
10.5592 |
0.00
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
25-07-2024 |
12.366 |
25-07-2024 |
12.366 |
0.00
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
25-07-2024 |
12.37 |
25-07-2024 |
12.37 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
25-07-2024 |
10.5409 |
25-07-2024 |
10.5409 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
22-12-2023 |
25-07-2024 |
10.541 |
25-07-2024 |
10.541 |
0.00
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
25-07-2024 |
13.9565 |
25-07-2024 |
13.9565 |
0.00
|
| Quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
25-07-2024 |
13.9536 |
25-07-2024 |
13.9536 |
0.00
|
| Old Bridge Focused Equity Fund - Regular Growth
|
24-01-2024 |
25-07-2024 |
11.77 |
25-07-2024 |
11.77 |
0.00
|
| Old Bridge Focused Equity Fund - Regular IDCW
|
24-01-2024 |
25-07-2024 |
11.77 |
25-07-2024 |
11.77 |
0.00
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
17-06-2024 |
25-07-2024 |
103.4165 |
25-07-2024 |
103.4165 |
0.00
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
25-07-2024 |
23.6005 |
25-07-2024 |
23.6005 |
0.00
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
25-07-2024 |
57.2388 |
25-07-2024 |
57.2388 |
0.00
|
| DSP Nifty Healthcare ETF
|
01-02-2024 |
25-07-2024 |
133.6486 |
25-07-2024 |
133.6486 |
0.00
|
| WhiteOak Capital Pharma and Healthcare Fund Regular Plan Growth
|
06-02-2024 |
25-07-2024 |
11.247 |
25-07-2024 |
11.247 |
0.00
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
27-02-2024 |
25-07-2024 |
10.5036 |
25-07-2024 |
10.5036 |
0.00
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
25-07-2024 |
10.6371 |
25-07-2024 |
10.6371 |
0.00
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
11-03-2024 |
25-07-2024 |
10.3568 |
25-07-2024 |
10.3568 |
0.00
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
11-03-2024 |
25-07-2024 |
10.357 |
25-07-2024 |
10.357 |
0.00
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
20-03-2024 |
25-07-2024 |
10.3857 |
25-07-2024 |
10.3857 |
0.00
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
20-03-2024 |
25-07-2024 |
10.3856 |
25-07-2024 |
10.3856 |
0.00
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
21-03-2024 |
25-07-2024 |
10.3082 |
25-07-2024 |
10.3082 |
0.00
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
|
21-03-2024 |
25-07-2024 |
10.3082 |
25-07-2024 |
10.3082 |
0.00
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
25-07-2024 |
253.3833 |
25-07-2024 |
253.3833 |
0.00
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
25-07-2024 |
195.8297 |
25-07-2024 |
195.8297 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
22-06-2006 |
25-07-2024 |
18.5788 |
25-07-2024 |
18.5788 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
25-07-2024 |
32.8872 |
25-07-2024 |
32.8872 |
0.00
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
01-06-2012 |
25-07-2024 |
2442.7062 |
25-07-2024 |
2442.7062 |
0.00
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
25-07-2024 |
11.149 |
25-07-2024 |
11.149 |
0.00
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
01-04-2011 |
25-07-2024 |
27.356 |
25-07-2024 |
27.356 |
0.00
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
25-07-2024 |
19.7927 |
25-07-2024 |
19.7927 |
0.00
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
28-03-2012 |
25-07-2024 |
25.8078 |
25-07-2024 |
25.8078 |
0.00
|
| Axis Short Term Fund - Regular Plan - Growth Option
|
22-01-2010 |
25-07-2024 |
28.5461 |
25-07-2024 |
28.5461 |
0.00
|
| Axis Short Term Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
25-07-2024 |
19.0968 |
25-07-2024 |
19.0968 |
0.00
|
| Axis Short Term Fund - Retail Plan - Growth Option
|
05-03-2010 |
25-07-2024 |
28.2159 |
25-07-2024 |
28.2159 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
05-10-2009 |
25-07-2024 |
2880.4412 |
25-07-2024 |
2880.4412 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
15-03-2010 |
25-07-2024 |
2700.5499 |
25-07-2024 |
2700.5499 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
23-01-2015 |
25-07-2024 |
20.4989 |
25-07-2024 |
20.4989 |
0.00
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
25-07-2024 |
10.2496 |
25-07-2024 |
10.2496 |
0.00
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
25-07-2024 |
27.0758 |
25-07-2024 |
27.0758 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
01-05-1998 |
25-07-2024 |
614.2389 |
25-07-2024 |
614.2389 |
0.00
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
25-07-2024 |
11.4836 |
25-07-2024 |
11.4836 |
0.00
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
25-07-2024 |
19.3075 |
25-07-2024 |
19.3075 |
0.00
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
27-09-2004 |
25-07-2024 |
42.7545 |
25-07-2024 |
42.7545 |
0.00
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
04-12-2008 |
25-07-2024 |
10.5527 |
25-07-2024 |
10.5527 |
0.00
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
05-10-1995 |
25-07-2024 |
116.7826 |
25-07-2024 |
116.7826 |
0.00
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
25-03-2009 |
25-07-2024 |
35.3482 |
25-07-2024 |
35.3482 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
27-11-2001 |
25-07-2024 |
510.4491 |
25-07-2024 |
510.4491 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
27-11-2001 |
25-07-2024 |
493.9532 |
25-07-2024 |
493.9532 |
0.00
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
25-07-2024 |
104.3484 |
25-07-2024 |
104.3484 |
0.00
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
25-07-2024 |
44.0406 |
25-07-2024 |
44.0406 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
25-07-2024 |
339.7222 |
25-07-2024 |
339.7222 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
22-09-2008 |
25-07-2024 |
111.5141 |
25-07-2024 |
111.5141 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
19-04-2002 |
25-07-2024 |
509.9688 |
25-07-2024 |
509.9688 |
0.00
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
27-02-2015 |
25-07-2024 |
11.5502 |
25-07-2024 |
11.5502 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
18-12-2008 |
25-07-2024 |
24.4906 |
25-07-2024 |
24.4906 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
25-07-2024 |
12.5672 |
25-07-2024 |
12.5672 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
25-07-2024 |
12.3844 |
25-07-2024 |
12.3844 |
0.00
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
16-07-2008 |
25-07-2024 |
2970.0774 |
25-07-2024 |
2970.0774 |
0.00
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
29-05-2009 |
25-07-2024 |
27.6947 |
25-07-2024 |
27.6947 |
0.00
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
|
19-09-2002 |
25-07-2024 |
52.0853 |
25-07-2024 |
52.0853 |
0.00
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
25-07-2024 |
20.2871 |
25-07-2024 |
20.2871 |
0.00
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
25-07-2024 |
90.9676 |
25-07-2024 |
90.9676 |
0.00
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
25-07-2024 |
13.6341 |
25-07-2024 |
13.6341 |
0.00
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
25-07-2024 |
3566.6495 |
25-07-2024 |
3566.6495 |
0.00
|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
25-07-2024 |
1465.2426 |
25-07-2024 |
1465.2426 |
0.00
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
|
05-04-2011 |
25-07-2024 |
23.663 |
25-07-2024 |
23.663 |
0.00
|
| Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
25-07-2024 |
15.3295 |
25-07-2024 |
15.3295 |
0.00
|
| PGIM India Dynamic Bond Fund - Growth Option
|
12-01-2012 |
25-07-2024 |
2451.7915 |
25-07-2024 |
2451.7915 |
0.00
|
| PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
25-07-2024 |
39.9879 |
25-07-2024 |
39.9879 |
0.00
|
| PGIM India Ultra Short Duration Fund - Growth
|
03-07-2008 |
25-07-2024 |
31.9973 |
25-07-2024 |
31.9973 |
0.00
|
| PGIM India Ultra Short Duration Fund - Monthly Dividend
|
14-07-2008 |
25-07-2024 |
13.8188 |
25-07-2024 |
13.8188 |
0.00
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
25-07-2024 |
22.3028 |
25-07-2024 |
22.3028 |
0.00
|
| DSP Bond Fund - Growth
|
29-04-1997 |
25-07-2024 |
75.519 |
25-07-2024 |
75.519 |
0.00
|
| DSP Bond Fund - IDCW - Monthly
|
30-07-2004 |
25-07-2024 |
11.1583 |
25-07-2024 |
11.1583 |
0.00
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
25-07-2024 |
40.6426 |
25-07-2024 |
40.6426 |
0.00
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
25-07-2024 |
11.6024 |
25-07-2024 |
11.6024 |
0.00
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
11-06-2004 |
25-07-2024 |
54.6298 |
25-07-2024 |
54.6298 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
05-07-2006 |
25-07-2024 |
3191.5039 |
25-07-2024 |
3191.5039 |
0.00
|
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
25-07-2024 |
43.204 |
25-07-2024 |
43.204 |
0.00
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
09-05-2007 |
25-07-2024 |
3150.1828 |
25-07-2024 |
3150.1828 |
0.00
|
| DSP Low Duration Fund - Regular Plan - Growth
|
01-03-2015 |
25-07-2024 |
18.5103 |
25-07-2024 |
18.5103 |
0.00
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
25-07-2024 |
17.8263 |
25-07-2024 |
17.8263 |
0.00
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
25-07-2024 |
22.7963 |
25-07-2024 |
22.7963 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
25-07-2024 |
25.071 |
25-07-2024 |
25.071 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
25-07-2024 |
26.6522 |
25-07-2024 |
26.6522 |
0.00
|
| Franklin India Banking & PSU Debt Fund - Growth
|
05-04-2014 |
25-07-2024 |
20.8123 |
25-07-2024 |
20.8123 |
0.00
|
| Franklin India Corporate Debt Fund - Growth
|
23-06-1997 |
25-07-2024 |
91.2018 |
25-07-2024 |
91.2018 |
0.00
|
| Franklin India Debt Hybrid Fund - Growth
|
28-09-2000 |
25-07-2024 |
84.9807 |
25-07-2024 |
84.9807 |
0.00
|
| Franklin India Pension Plan - IDCW
|
31-03-1997 |
25-07-2024 |
18.6144 |
25-07-2024 |
18.6144 |
0.00
|
| Franklin India Pension Plan-Growth
|
31-03-1997 |
25-07-2024 |
207.8746 |
25-07-2024 |
207.8746 |
0.00
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
03-03-2014 |
25-07-2024 |
21.3188 |
25-07-2024 |
21.3188 |
0.00
|
| HDFC Low Duration Fund - Daily IDCW
|
23-04-2007 |
25-07-2024 |
10.1428 |
26-07-2023 |
10.1428 |
0.00
|
| HDFC Low Duration Fund - Growth
|
05-11-1999 |
25-07-2024 |
53.8912 |
25-07-2024 |
53.8912 |
0.00
|
| HDFC Credit Risk Debt Fund - Growth Option
|
05-03-2014 |
25-07-2024 |
22.2824 |
25-07-2024 |
22.2824 |
0.00
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
20-11-2014 |
25-07-2024 |
20.5184 |
25-07-2024 |
20.5184 |
0.00
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
23-10-2007 |
25-07-2024 |
10.0809 |
26-07-2023 |
10.0809 |
0.00
|
| HDFC Floating Rate Debt Fund - Growth Option
|
05-10-2007 |
25-07-2024 |
46.2743 |
25-07-2024 |
46.2743 |
0.00
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
18-12-2014 |
25-07-2024 |
17.9131 |
25-07-2024 |
17.9131 |
0.00
|
| HDFC Dynamic Debt Fund - Growth Option
|
28-04-1997 |
25-07-2024 |
83.6136 |
25-07-2024 |
83.6136 |
0.00
|
| HDFC Medium Term Debt Fund - Growth Option
|
06-02-2002 |
25-07-2024 |
52.1467 |
25-07-2024 |
52.1467 |
0.00
|
| HDFC Income Fund - Normal IDCW Option
|
18-12-2014 |
25-07-2024 |
17.0513 |
25-07-2024 |
17.0513 |
0.00
|
| HDFC Income Fund - Growth Option
|
01-09-2000 |
25-07-2024 |
54.069 |
25-07-2024 |
54.069 |
0.00
|
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
25-07-2024 |
30.0757 |
25-07-2024 |
30.0757 |
0.00
|
| HDFC Short Term Debt Fund - Growth Option
|
05-06-2010 |
25-07-2024 |
29.6073 |
25-07-2024 |
29.6073 |
0.00
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
10-12-2002 |
25-07-2024 |
39.3108 |
25-07-2024 |
39.3108 |
0.00
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
01-01-2010 |
25-07-2024 |
30.3712 |
25-07-2024 |
30.3712 |
0.00
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
15-09-2004 |
25-07-2024 |
41.313 |
25-07-2024 |
41.313 |
0.00
|
| ICICI Prudential Savings Fund - Growth
|
27-09-2002 |
25-07-2024 |
505.6729 |
25-07-2024 |
505.6729 |
0.00
|
| ICICI Prudential Savings Fund - IDCW Others
|
29-10-2012 |
25-07-2024 |
178.0598 |
25-07-2024 |
178.0598 |
0.00
|
| ICICI Prudential Bond Fund - Growth
|
05-08-2008 |
25-07-2024 |
37.0682 |
25-07-2024 |
37.0682 |
0.00
|
| ICICI Prudential Long Term Bond Fund - Growth
|
09-07-1998 |
25-07-2024 |
82.8737 |
25-07-2024 |
82.8737 |
0.00
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
04-05-2009 |
25-07-2024 |
21.2164 |
25-07-2024 |
21.2164 |
0.00
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
01-05-2009 |
25-07-2024 |
34.118 |
25-07-2024 |
34.118 |
0.00
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
10-03-2004 |
25-07-2024 |
70.2811 |
25-07-2024 |
70.2811 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
25-07-2024 |
25.8925 |
25-07-2024 |
25.8925 |
0.00
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
25-07-2024 |
29.3236 |
25-07-2024 |
29.3236 |
0.00
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
19-06-2011 |
25-07-2024 |
174.1654 |
25-07-2024 |
174.1654 |
0.00
|
| ICICI Prudential Floating Interest Fund - Growth
|
17-11-2005 |
25-07-2024 |
394.5515 |
25-07-2024 |
394.5515 |
0.00
|
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
25-07-2024 |
55.7318 |
25-07-2024 |
55.7318 |
0.00
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
25-07-2024 |
27.6126 |
25-07-2024 |
27.6126 |
0.00
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
25-07-2024 |
12.1063 |
25-07-2024 |
12.1063 |
0.00
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
|
08-07-2003 |
25-07-2024 |
42.418 |
25-07-2024 |
42.418 |
0.00
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
25-07-2024 |
13.3622 |
25-07-2024 |
13.3622 |
0.00
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
25-07-2024 |
19.6221 |
25-07-2024 |
19.6221 |
0.00
|
| BANDHAN Banking & PSU Debt Fund - Regular IDCW
|
07-03-2013 |
25-07-2024 |
12.3467 |
25-07-2024 |
12.3467 |
0.00
|
| BANDHAN Banking & PSU Debt Fund - Regular Growth
|
07-03-2013 |
25-07-2024 |
22.8644 |
25-07-2024 |
22.8644 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
04-01-2016 |
25-07-2024 |
17.7927 |
25-07-2024 |
17.7927 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
25-07-2024 |
11.9946 |
25-07-2024 |
11.9946 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
25-07-2024 |
15.3402 |
25-07-2024 |
15.3402 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
25-07-2024 |
11.9124 |
25-07-2024 |
11.9124 |
0.00
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
25-07-2024 |
12.7628 |
25-07-2024 |
12.7628 |
0.00
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
01-12-2008 |
25-07-2024 |
12.2807 |
25-07-2024 |
12.2807 |
0.00
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
01-12-2008 |
25-07-2024 |
32.1181 |
25-07-2024 |
32.1181 |
0.00
|
| BANDHAN Money Manager Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
25-07-2024 |
12.34 |
25-07-2024 |
12.34 |
0.00
|
| BANDHAN Money Manager Fund - Regular Plan - Growth
|
18-02-2003 |
25-07-2024 |
37.6265 |
25-07-2024 |
37.6265 |
0.00
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
|
14-07-2000 |
25-07-2024 |
61.0855 |
25-07-2024 |
61.0855 |
0.00
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth
|
14-12-2000 |
25-07-2024 |
52.8823 |
25-07-2024 |
52.8823 |
0.00
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
25-07-2024 |
13.1103 |
25-07-2024 |
13.1103 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
05-01-2006 |
25-07-2024 |
36.0025 |
25-07-2024 |
36.0025 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
17-10-2011 |
25-07-2024 |
11.9553 |
25-07-2024 |
11.9553 |
0.00
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
24-06-2013 |
25-07-2024 |
20.7246 |
25-07-2024 |
20.7246 |
0.00
|
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
25-07-2024 |
19.9991 |
25-07-2024 |
19.9991 |
0.00
|
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
|
24-06-2013 |
25-07-2024 |
12.3978 |
25-07-2024 |
12.3978 |
0.00
|
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
25-07-2024 |
19.9992 |
25-07-2024 |
19.9992 |
0.00
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
05-09-2013 |
25-07-2024 |
1937.7923 |
25-07-2024 |
1937.7923 |
0.00
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
25-07-2024 |
1813.9124 |
25-07-2024 |
1813.9124 |
0.00
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
25-07-2024 |
2937.0542 |
25-07-2024 |
2937.0542 |
0.00
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
25-07-2024 |
1683.422 |
25-07-2024 |
1683.422 |
0.00
|
| Invesco India Banking and PSU Fund - Growth Option
|
24-12-2012 |
25-07-2024 |
2099.7808 |
25-07-2024 |
2099.7808 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
25-07-2024 |
1763.0235 |
25-07-2024 |
1763.0235 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
25-07-2024 |
1763.5738 |
25-07-2024 |
1763.5738 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
25-07-2024 |
1295.2049 |
25-07-2024 |
1295.2049 |
0.00
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
25-07-2024 |
2850.1037 |
25-07-2024 |
2850.1037 |
0.00
|
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
25-07-2024 |
2846.9336 |
25-07-2024 |
2846.9336 |
0.00
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
25-07-2024 |
2535.5662 |
25-07-2024 |
2535.5662 |
0.00
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
25-07-2024 |
1346.7127 |
25-07-2024 |
1346.7127 |
0.00
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
25-07-2024 |
1332.4161 |
25-07-2024 |
1332.4161 |
0.00
|
| Invesco India Ultra Short Duration Fund - Growth
|
30-12-2010 |
25-07-2024 |
2523.5988 |
25-07-2024 |
2523.5988 |
0.00
|
| Invesco India Short Duration Fund - Growth
|
24-03-2007 |
25-07-2024 |
3307.5783 |
25-07-2024 |
3307.5783 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Growth
|
24-03-2007 |
25-07-2024 |
3295.1943 |
25-07-2024 |
3295.1943 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
25-07-2024 |
2157.1223 |
25-07-2024 |
2157.1223 |
0.00
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
25-07-2024 |
3612.6972 |
25-07-2024 |
3612.6972 |
0.00
|
| Invesco India Low Duration Fund - Growth
|
18-01-2007 |
25-07-2024 |
3529.925 |
25-07-2024 |
3529.925 |
0.00
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
25-07-2024 |
1286.4579 |
25-07-2024 |
1286.4579 |
0.00
|
| Invesco India Low Duration Fund - Regular - Growth
|
18-01-2007 |
25-07-2024 |
3162.4795 |
25-07-2024 |
3162.4795 |
0.00
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
25-07-2024 |
1275.0471 |
25-07-2024 |
1275.0471 |
0.00
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
25-07-2024 |
1336.4411 |
20-02-2024 |
1336.4895 |
0.00
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
25-07-2024 |
1572.9231 |
25-07-2024 |
1572.9231 |
0.00
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
25-07-2024 |
1180.013 |
25-07-2024 |
1180.013 |
0.00
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
24-11-2014 |
25-07-2024 |
38.7141 |
25-07-2024 |
38.7141 |
0.00
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
25-06-2003 |
25-07-2024 |
38.5313 |
25-07-2024 |
38.5313 |
0.00
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
25-06-2003 |
25-07-2024 |
38.4108 |
25-07-2024 |
38.4108 |
0.00
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
01-04-1995 |
25-07-2024 |
57.4343 |
25-07-2024 |
57.4343 |
0.00
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
01-04-1995 |
25-07-2024 |
19.5279 |
25-07-2024 |
19.5279 |
0.00
|
| Kotak Banking and PSU Debt - Growth
|
29-12-1998 |
25-07-2024 |
60.5483 |
25-07-2024 |
60.5483 |
0.00
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
25-07-2024 |
11.3756 |
25-07-2024 |
11.3756 |
0.00
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
25-11-1999 |
25-07-2024 |
43.8603 |
25-07-2024 |
43.8603 |
0.00
|
| Kotak Bond Fund - Regular Plan Growth
|
25-11-1999 |
25-07-2024 |
71.5892 |
25-07-2024 |
71.5892 |
0.00
|
| Kotak Bond Short Term Plan-(Growth)
|
02-05-2002 |
25-07-2024 |
48.3517 |
25-07-2024 |
48.3517 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
25-07-2024 |
3483.8939 |
25-07-2024 |
3483.8939 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
25-07-2024 |
1134.9181 |
25-07-2024 |
1134.9181 |
0.00
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
26-05-2008 |
25-07-2024 |
34.8743 |
25-07-2024 |
34.8743 |
0.00
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
01-11-2012 |
25-07-2024 |
13.1387 |
25-07-2024 |
13.1387 |
0.00
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
11-05-2010 |
25-07-2024 |
11.9697 |
25-07-2024 |
11.9697 |
0.00
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
25-07-2024 |
27.5237 |
25-07-2024 |
27.5237 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
05-03-2008 |
25-07-2024 |
3121.8461 |
25-07-2024 |
3121.8461 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
06-03-2008 |
25-07-2024 |
1189.9537 |
25-07-2024 |
1189.9537 |
0.00
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
21-03-2014 |
25-07-2024 |
12.86 |
25-07-2024 |
12.86 |
0.00
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
25-07-2024 |
20.952 |
25-07-2024 |
20.952 |
0.00
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
19-06-1999 |
25-07-2024 |
14.6234 |
25-07-2024 |
14.6234 |
0.00
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
19-06-1999 |
25-07-2024 |
66.7141 |
25-07-2024 |
66.7141 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
25-07-2024 |
10.9294 |
25-07-2024 |
10.9294 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
30-05-2007 |
25-07-2024 |
32.2145 |
25-07-2024 |
32.2145 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
25-07-2024 |
12.0567 |
25-07-2024 |
12.0567 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
04-06-2003 |
25-07-2024 |
37.0004 |
25-07-2024 |
37.0004 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
25-07-2024 |
12.7586 |
25-07-2024 |
12.7586 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
25-07-2024 |
12.7041 |
25-07-2024 |
12.7041 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
25-07-2024 |
1003.1456 |
25-07-2024 |
1003.1456 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
15-02-2017 |
25-07-2024 |
1528.7149 |
25-07-2024 |
1528.7149 |
0.00
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
24-03-2017 |
25-07-2024 |
15.0789 |
25-07-2024 |
15.0789 |
0.00
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
05-03-2017 |
25-07-2024 |
15.0786 |
25-07-2024 |
15.0786 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
16-03-2008 |
25-07-2024 |
2109.5249 |
25-07-2024 |
2109.5249 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
25-07-2024 |
1005.1646 |
26-07-2023 |
1005.1646 |
0.00
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
25-07-2024 |
15.6307 |
25-07-2024 |
15.6307 |
0.00
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
25-07-2024 |
11.3504 |
25-07-2024 |
11.3504 |
0.00
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
25-07-2024 |
11.3774 |
25-07-2024 |
11.3774 |
0.00
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
25-07-2024 |
11.3516 |
25-07-2024 |
11.3516 |
0.00
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
25-07-2024 |
11.5167 |
25-07-2024 |
11.5167 |
0.00
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
25-07-2024 |
11.3579 |
25-07-2024 |
11.3579 |
0.00
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
05-04-2017 |
25-07-2024 |
19.9054 |
25-07-2024 |
19.9054 |
0.00
|
| Nippon India Banking & PSU Debt Fund - IDCW Option
|
15-05-2015 |
25-07-2024 |
19.223 |
25-07-2024 |
19.223 |
0.00
|
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option
|
10-05-2015 |
25-07-2024 |
19.223 |
25-07-2024 |
19.223 |
0.00
|
| Nippon India Strategic Debt Fund - IDCW Option
|
26-06-2014 |
25-07-2024 |
12.2386 |
25-07-2024 |
12.2386 |
0.00
|
| Nippon India Strategic Debt Fund - Growth Option
|
01-06-2014 |
25-07-2024 |
14.3021 |
25-07-2024 |
14.3021 |
0.00
|
| Nippon India Strategic Debt Fund - Quarterly IDCW Option
|
26-06-2014 |
25-07-2024 |
10.5492 |
25-07-2024 |
10.5492 |
0.00
|
| Nippon India Dynamic Bond Fund - IDCW Option
|
15-11-2004 |
25-07-2024 |
23.1009 |
25-07-2024 |
23.1009 |
0.00
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
05-11-2004 |
25-07-2024 |
34.3446 |
25-07-2024 |
34.3446 |
0.00
|
| Nippon India Floating Rate Fund - Daily IDCW Reinvestment Option
|
27-08-2004 |
25-07-2024 |
10.2815 |
25-07-2024 |
10.2815 |
0.00
|
| Nippon India Floating Rate Fund - Growth Plan-Growth Option
|
27-08-2004 |
25-07-2024 |
41.7472 |
25-07-2024 |
41.7472 |
0.00
|
| Nippon India Floating Rate Fund - IDCW Option
|
25-09-2013 |
25-07-2024 |
18.8497 |
25-07-2024 |
18.8497 |
0.00
|
| Nippon India Income Fund - Growth Plan Growth Option
|
01-01-1998 |
25-07-2024 |
83.706 |
25-07-2024 |
83.706 |
0.00
|
| Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
25-07-2024 |
17.7134 |
25-07-2024 |
17.7134 |
0.00
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
25-07-2024 |
55.29 |
25-07-2024 |
55.29 |
0.00
|
| Nippon India Low Duration Fund - IDCW Option
|
08-11-2013 |
25-07-2024 |
1855.9645 |
25-07-2024 |
1855.9645 |
0.00
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
25-07-2024 |
3320.7984 |
25-07-2024 |
3320.7984 |
0.00
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
10-03-2007 |
25-07-2024 |
3491.5576 |
25-07-2024 |
3491.5576 |
0.00
|
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
25-07-2024 |
32.2005 |
25-07-2024 |
32.2005 |
0.00
|
| Nippon India Credit RISK Fund - IDCW Option
|
21-10-2014 |
25-07-2024 |
17.6644 |
25-07-2024 |
17.6644 |
0.00
|
| Nippon India Short Term Fund - IDCW Option
|
08-11-2013 |
25-07-2024 |
19.8374 |
25-07-2024 |
19.8374 |
0.00
|
| Nippon India Short Term Fund-Growth Plan
|
10-12-2002 |
25-07-2024 |
48.7712 |
25-07-2024 |
48.7712 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
25-07-2024 |
13.9922 |
25-07-2024 |
13.9922 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
25-07-2024 |
19.1121 |
25-07-2024 |
19.1121 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
25-07-2024 |
42.2756 |
25-07-2024 |
42.2756 |
0.00
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
25-07-2024 |
17.4433 |
25-07-2024 |
17.4433 |
0.00
|
| SBI Dynamic Bond Fund - Regular Plan - Growth
|
10-02-2004 |
25-07-2024 |
33.2725 |
25-07-2024 |
33.2725 |
0.00
|
| SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
25-07-2024 |
18.5002 |
25-07-2024 |
18.5002 |
0.00
|
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
25-07-2024 |
17.1821 |
25-07-2024 |
17.1821 |
0.00
|
| SBI Magnum Income Fund-Regular Plan-Growth
|
25-11-1998 |
25-07-2024 |
65.6935 |
25-07-2024 |
65.6935 |
0.00
|
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
25-07-2024 |
18.3601 |
25-07-2024 |
18.3601 |
0.00
|
| SBI Magnum Medium Duration Fund - Regular Plan - Growth
|
12-11-2003 |
25-07-2024 |
47.3652 |
25-07-2024 |
47.3652 |
0.00
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
25-07-2024 |
33.635 |
25-07-2024 |
33.635 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
25-07-2024 |
13.9735 |
25-07-2024 |
13.9735 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
25-07-2024 |
15.4056 |
25-07-2024 |
15.4056 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
25-07-2024 |
13.9524 |
25-07-2024 |
13.9524 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
25-07-2024 |
13.4656 |
25-07-2024 |
13.4656 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan -Growth
|
05-07-2007 |
25-07-2024 |
29.7282 |
25-07-2024 |
29.7282 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
25-07-2024 |
16.4357 |
25-07-2024 |
16.4357 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
25-07-2024 |
13.479 |
25-07-2024 |
13.479 |
0.00
|
| SBI Banking & PSU Fund - Regular Paln - Growth
|
09-10-2009 |
25-07-2024 |
2887.9695 |
25-07-2024 |
2887.9695 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
25-07-2024 |
1317.5718 |
25-07-2024 |
1317.5718 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
25-07-2024 |
1317.2913 |
25-07-2024 |
1317.2913 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
25-07-2024 |
1189.7357 |
25-07-2024 |
1189.7357 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
25-07-2024 |
1271.3008 |
25-07-2024 |
1271.3008 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
25-07-2024 |
1293.5517 |
25-07-2024 |
1293.5517 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Growth
|
01-07-2007 |
25-07-2024 |
3263.8554 |
25-07-2024 |
3263.8554 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
25-07-2024 |
1431.5307 |
25-07-2024 |
1431.5307 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
25-07-2024 |
1271.2909 |
25-07-2024 |
1271.2909 |
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 |
25-07-2024 |
13.1675 |
25-07-2024 |
13.1675 |
0.00
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
18-12-1997 |
25-07-2024 |
64.7868 |
25-07-2024 |
64.7868 |
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 |
25-07-2024 |
13.2709 |
25-07-2024 |
13.2709 |
0.00
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
18-12-1997 |
25-07-2024 |
12.9142 |
25-07-2024 |
12.9142 |
0.00
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
30-12-2004 |
25-07-2024 |
39.8235 |
25-07-2024 |
39.8235 |
0.00
|
| Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
25-07-2024 |
16.8454 |
25-07-2024 |
16.8454 |
0.00
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
25-07-2024 |
37.1239 |
25-07-2024 |
37.1239 |
0.00
|
| Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
25-07-2024 |
16.9828 |
25-07-2024 |
16.9828 |
0.00
|
| Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
25-07-2024 |
18.3339 |
25-07-2024 |
18.3339 |
0.00
|
| Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
25-07-2024 |
16.1278 |
25-07-2024 |
16.1278 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
25-07-2024 |
20.1308 |
25-07-2024 |
20.1308 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
25-07-2024 |
23.6185 |
25-07-2024 |
23.6185 |
0.00
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
25-07-2024 |
44.5781 |
25-07-2024 |
44.5781 |
0.00
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
06-09-2005 |
25-07-2024 |
3667.8692 |
25-07-2024 |
3667.8692 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
25-07-2024 |
2324.859 |
25-07-2024 |
2324.859 |
0.00
|
| Union Dynamic Bond Fund - IDCW Option
|
13-02-2012 |
25-07-2024 |
14.5029 |
25-07-2024 |
14.5029 |
0.00
|
| Union Dynamic Bond Fund - Growth Option
|
13-02-2012 |
25-07-2024 |
21.7529 |
25-07-2024 |
21.7529 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
25-07-2024 |
13.01 |
25-07-2024 |
13.01 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
25-07-2024 |
12.6019 |
25-07-2024 |
12.6019 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
25-07-2024 |
11.8412 |
25-07-2024 |
11.8412 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
25-07-2024 |
16.7985 |
25-07-2024 |
16.7985 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
28-08-2007 |
25-07-2024 |
29.4192 |
25-07-2024 |
29.4192 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
25-07-2024 |
15.2236 |
25-07-2024 |
15.2236 |
0.00
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
25-07-2024 |
13.2319 |
25-07-2024 |
13.2319 |
0.00
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
25-07-2024 |
13.4443 |
25-07-2024 |
13.4443 |
0.00
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
17-05-1998 |
25-07-2024 |
68.0496 |
25-07-2024 |
68.0496 |
0.00
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
25-07-2024 |
17.4776 |
25-07-2024 |
17.4776 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
25-07-2024 |
15.2333 |
25-07-2024 |
15.2333 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
23-06-2010 |
25-07-2024 |
28.7398 |
25-07-2024 |
28.7398 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
25-07-2024 |
14.1622 |
25-07-2024 |
14.1622 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
25-07-2024 |
15.6486 |
25-07-2024 |
15.6486 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
25-07-2024 |
15.81 |
25-07-2024 |
15.81 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
25-07-2024 |
11.2301 |
25-07-2024 |
11.2301 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
25-07-2024 |
10.5498 |
25-07-2024 |
10.5498 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
25-07-2024 |
10.2633 |
25-07-2024 |
10.2633 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
25-07-2024 |
10.606 |
25-07-2024 |
10.606 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
25-07-2024 |
9.4941 |
25-07-2024 |
9.4941 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
25-07-2024 |
12.5282 |
25-07-2024 |
12.5282 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
30-03-2015 |
25-07-2024 |
16.9593 |
25-07-2024 |
16.9593 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
25-07-2024 |
12.2306 |
25-07-2024 |
12.2306 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Quarterly IDCW
|
30-03-2015 |
25-07-2024 |
13.0556 |
25-07-2024 |
13.0556 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
25-07-2024 |
1297.4814 |
25-07-2024 |
1297.4814 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
25-07-2024 |
1317.8583 |
25-07-2024 |
1317.8583 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
25-07-2024 |
1255.2437 |
25-07-2024 |
1255.2437 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
25-07-2024 |
1272.0129 |
25-07-2024 |
1272.0129 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
21-03-2003 |
25-07-2024 |
3300.3133 |
25-07-2024 |
3300.3133 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
25-07-2024 |
1275.2163 |
25-07-2024 |
1275.2163 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
25-07-2024 |
1302.7009 |
25-07-2024 |
1302.7009 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
25-07-2024 |
13.6389 |
25-07-2024 |
13.6389 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
25-07-2024 |
13.5819 |
25-07-2024 |
13.5819 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
25-07-2024 |
12.8099 |
25-07-2024 |
12.8099 |
0.00
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
25-07-2024 |
20.3383 |
25-07-2024 |
20.3383 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
25-07-2024 |
13.9572 |
25-07-2024 |
13.9572 |
0.00
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
25-07-2024 |
1001.3998 |
26-07-2023 |
1001.3998 |
0.00
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
25-07-2024 |
2725.1467 |
25-07-2024 |
2725.1467 |
0.00
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
25-07-2024 |
1000.9559 |
26-07-2023 |
1000.9559 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
25-07-2024 |
2506.9776 |
25-07-2024 |
2506.9776 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
01-06-2005 |
25-07-2024 |
1001.1996 |
26-07-2023 |
1001.1996 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
05-02-2009 |
25-07-2024 |
2817.1324 |
25-07-2024 |
2817.1324 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
25-07-2024 |
394.5405 |
25-07-2024 |
394.5405 |
0.00
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
16-06-1997 |
25-07-2024 |
640.257 |
25-07-2024 |
640.257 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
10-10-2005 |
25-07-2024 |
344.967 |
25-07-2024 |
344.967 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
05-06-2003 |
25-07-2024 |
425.1797 |
25-07-2024 |
425.1797 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
25-07-2024 |
1002.1069 |
26-07-2023 |
1002.1069 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
25-07-2024 |
2818.0531 |
25-07-2024 |
2818.0531 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
25-07-2024 |
1005.5 |
26-07-2023 |
1005.5 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
25-07-2024 |
2946.4768 |
25-07-2024 |
2946.4768 |
0.00
|
| PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
25-07-2024 |
116.8958 |
31-05-2024 |
116.8972 |
0.00
|
| PGIM India Liquid Fund - Growth
|
05-09-2007 |
25-07-2024 |
318.7112 |
25-07-2024 |
318.7112 |
0.00
|
| PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
25-07-2024 |
100.304 |
26-07-2023 |
100.304 |
0.00
|
| DSP Liquidity Fund - Regular Plan - Growth
|
20-11-2005 |
25-07-2024 |
3494.7923 |
25-07-2024 |
3494.7923 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
25-07-2024 |
1057.9813 |
25-07-2024 |
1057.9813 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
25-07-2024 |
2847.3355 |
25-07-2024 |
2847.3355 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
25-07-2024 |
2166.3408 |
25-07-2024 |
2166.3408 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
25-07-2024 |
1159.2985 |
25-07-2024 |
1159.2985 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
25-07-2024 |
3130.9449 |
25-07-2024 |
3130.9449 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
25-07-2024 |
1171.1417 |
25-07-2024 |
1171.1417 |
0.00
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
25-07-2024 |
38.7851 |
25-07-2024 |
38.7851 |
0.00
|
| Franklin India Floating Rate Fund - Growth Plan
|
23-04-2001 |
25-07-2024 |
37.7045 |
25-07-2024 |
37.7045 |
0.00
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
25-07-2024 |
5574.5489 |
25-07-2024 |
5574.5489 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
25-07-2024 |
3594.7877 |
25-07-2024 |
3594.7877 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
25-07-2024 |
1063.64 |
26-07-2023 |
1063.64 |
0.00
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
25-07-2024 |
5330.7677 |
25-07-2024 |
5330.7677 |
0.00
|
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
25-07-2024 |
4805.2523 |
25-07-2024 |
4805.2523 |
0.00
|
| HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
25-07-2024 |
2441.2019 |
25-07-2024 |
2441.2019 |
0.00
|
| HSBC Liquid Fund - Growth
|
04-12-2002 |
25-07-2024 |
3522.1757 |
25-07-2024 |
3522.1757 |
0.00
|
| ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
25-07-2024 |
168.4891 |
25-07-2024 |
168.4891 |
0.00
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
25-07-2024 |
100.1482 |
26-07-2023 |
100.1482 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
05-11-2005 |
25-07-2024 |
362.5388 |
25-07-2024 |
362.5388 |
0.00
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
25-07-2024 |
162.4544 |
25-07-2024 |
162.4544 |
0.00
|
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
25-07-2024 |
353.7128 |
25-07-2024 |
353.7128 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
|
01-04-2004 |
25-07-2024 |
2959.7326 |
25-07-2024 |
2959.7326 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
25-07-2024 |
1277.8455 |
25-07-2024 |
1277.8455 |
0.00
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
13-11-2013 |
25-07-2024 |
1888.3534 |
25-07-2024 |
1888.3534 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
|
25-10-2011 |
25-07-2024 |
2367.1216 |
25-07-2024 |
2367.1216 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
25-07-2024 |
1002.7594 |
26-07-2023 |
1002.7594 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
25-07-2024 |
3364.784 |
25-07-2024 |
3364.784 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
25-07-2024 |
2994.3487 |
25-07-2024 |
2994.3487 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
25-07-2024 |
10.4302 |
26-07-2023 |
10.4302 |
0.00
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
25-07-2024 |
37.8462 |
25-07-2024 |
37.8462 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
25-07-2024 |
66.865 |
25-07-2024 |
66.865 |
0.00
|
| Kotak Money Market Fund - (Growth)
|
14-07-2003 |
25-07-2024 |
4187.4269 |
25-07-2024 |
4187.4269 |
0.00
|
| Kotak Liquid Fund Regular Plan Growth
|
05-11-2003 |
25-07-2024 |
4950.325 |
25-07-2024 |
4950.325 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
25-07-2024 |
1000.1751 |
26-07-2023 |
1000.1751 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
25-07-2024 |
4428.7804 |
25-07-2024 |
4428.7804 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
25-07-2024 |
1000.5686 |
16-04-2024 |
1000.5686 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
25-07-2024 |
1593.4009 |
25-07-2024 |
1593.4009 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
25-07-2024 |
1066.4347 |
26-07-2023 |
1066.4347 |
0.00
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
05-01-2009 |
25-07-2024 |
2567.8237 |
25-07-2024 |
2567.8237 |
0.00
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
25-07-2024 |
26.7112 |
25-07-2024 |
26.7112 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
25-07-2024 |
10.0002 |
26-07-2023 |
10.0002 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
25-07-2024 |
32.9335 |
25-07-2024 |
32.9335 |
0.00
|
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
25-07-2024 |
5977.1686 |
25-07-2024 |
5977.1686 |
0.00
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
25-07-2024 |
5322.7747 |
25-07-2024 |
5322.7747 |
0.00
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
25-07-2024 |
3868.9779 |
25-07-2024 |
3868.9779 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
25-07-2024 |
2104.3682 |
25-07-2024 |
2104.3682 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
|
21-05-1999 |
25-07-2024 |
5587.003 |
25-07-2024 |
5587.003 |
0.00
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
25-07-2024 |
1256.1571 |
25-07-2024 |
1256.1571 |
0.00
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
25-07-2024 |
1230.2366 |
25-07-2024 |
1230.2366 |
0.00
|
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
25-07-2024 |
3927.9972 |
25-07-2024 |
3927.9972 |
0.00
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
25-07-2024 |
1140.7391 |
26-07-2023 |
1140.7391 |
0.00
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
25-07-2024 |
1257.108 |
25-07-2024 |
1257.108 |
0.00
|
| SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
25-07-2024 |
3830.5426 |
25-07-2024 |
3830.5426 |
0.00
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
25-07-2024 |
1314.7916 |
25-07-2024 |
1314.7916 |
0.00
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
25-07-2024 |
4402.3925 |
25-07-2024 |
4402.3925 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
25-07-2024 |
1000.7927 |
26-07-2023 |
1000.7927 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
25-07-2024 |
2355.8552 |
25-07-2024 |
2355.8552 |
0.00
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
25-07-2024 |
1771.123 |
25-07-2024 |
1771.123 |
0.00
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
25-07-2024 |
1672.3342 |
25-07-2024 |
1672.3342 |
0.00
|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
10-12-2003 |
25-07-2024 |
4016.6914 |
25-07-2024 |
4016.6914 |
0.00
|
| DSP Savings Fund - Regular Plan - Growth
|
30-09-1999 |
25-07-2024 |
49.26 |
25-07-2024 |
49.26 |
0.00
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
25-07-2024 |
1001.5157 |
26-07-2023 |
1001.5157 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
05-09-2004 |
25-07-2024 |
3856.2231 |
25-07-2024 |
3856.2231 |
0.00
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
25-07-2024 |
1711.3773 |
25-07-2024 |
1711.3773 |
0.00
|
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
25-07-2024 |
2873.254 |
25-07-2024 |
2873.254 |
0.00
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
25-07-2024 |
1614.5758 |
25-07-2024 |
1614.5758 |
0.00
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
25-07-2024 |
25.7513 |
25-07-2024 |
25.7513 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
08-07-2003 |
25-07-2024 |
1000.0 |
26-07-2023 |
1000.0 |
0.00
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
25-07-2024 |
26.1501 |
25-07-2024 |
26.1501 |
0.00
|
| Nippon India ETF Nifty 50 Shariah BeES
|
18-03-2009 |
25-07-2024 |
563.815 |
25-07-2024 |
563.815 |
0.00
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
25-07-2024 |
233.8635 |
25-07-2024 |
233.8635 |
0.00
|
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