| HDFC NIFTY IT ETF - Growth option
|
11-11-2022 |
18-04-2024 |
34.0848 |
02-02-2024 |
379.875 |
91.03
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
11-11-2022 |
18-04-2024 |
23.6642 |
15-12-2023 |
250.9788 |
90.57
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
18-04-2024 |
23.4611 |
15-12-2023 |
248.8169 |
90.57
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
18-04-2024 |
13.2413 |
22-02-2024 |
137.9972 |
90.40
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
18-04-2024 |
19.0366 |
20-02-2024 |
196.7892 |
90.33
|
| HDFC NIFTY Bank ETF - GROWTH
|
01-08-2020 |
18-04-2024 |
47.6347 |
28-12-2023 |
491.203 |
90.30
|
| HDFC S&P BSE Sensex ETF - Growth Plan
|
28-12-2015 |
18-04-2024 |
79.908 |
15-01-2024 |
807.2598 |
90.10
|
| ICICI Prudential Nifty Auto ETF
|
12-01-2022 |
18-04-2024 |
21.8369 |
01-03-2024 |
211.831 |
89.69
|
| UTI Nifty 50 ETF
|
26-08-2015 |
18-04-2024 |
236.8155 |
15-09-2023 |
2167.1455 |
89.07
|
| HDFC NIFTY 100 ETF - Growth Option
|
05-08-2022 |
18-04-2024 |
23.0308 |
15-09-2023 |
203.3286 |
88.67
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
11-10-2022 |
18-04-2024 |
17.6795 |
18-09-2023 |
154.5638 |
88.56
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
16-02-2023 |
18-04-2024 |
18.2622 |
11-09-2023 |
155.4289 |
88.25
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
11-10-2022 |
18-04-2024 |
30.9685 |
17-10-2023 |
234.0896 |
86.77
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
05-08-2022 |
18-04-2024 |
62.3929 |
11-09-2023 |
468.1454 |
86.67
|
| Mirae Asset Hang Seng TECH ETF
|
09-12-2021 |
18-04-2024 |
11.9252 |
31-07-2023 |
15.9697 |
25.33
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
18-04-2024 |
6.393 |
01-08-2023 |
8.321 |
23.17
|
| Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth
|
07-09-2022 |
16-04-2024 |
9.358 |
31-07-2023 |
11.388 |
17.83
|
| DSP World Agriculture Fund - Regular Plan - IDCW
|
19-10-2011 |
16-04-2024 |
11.2339 |
24-04-2023 |
13.5511 |
17.10
|
| Nippon India ETF Hang Seng BeES
|
09-03-2010 |
18-04-2024 |
242.5837 |
31-07-2023 |
290.3317 |
16.45
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
16-04-2024 |
31.922 |
20-04-2023 |
38.053 |
16.11
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
18-04-2024 |
7.5698 |
08-05-2023 |
9.0158 |
16.04
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
18-04-2024 |
7.5699 |
08-05-2023 |
9.0158 |
16.04
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
22-08-2008 |
18-04-2024 |
30.27 |
15-12-2023 |
36.02 |
15.96
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
16-04-2024 |
6.8742 |
27-12-2023 |
8.1204 |
15.35
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
16-04-2024 |
6.8742 |
27-12-2023 |
8.1204 |
15.35
|
| DSP World Energy Fund - Regular Plan - IDCW
|
14-08-2009 |
16-04-2024 |
12.3791 |
18-07-2023 |
14.4779 |
14.50
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
16-04-2024 |
6.38 |
19-04-2023 |
7.42 |
14.02
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
16-04-2024 |
6.38 |
19-04-2023 |
7.42 |
14.02
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
18-04-2024 |
23.43 |
19-12-2023 |
27.15 |
13.70
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
18-04-2024 |
11.572 |
31-03-2024 |
13.3295 |
13.19
|
| DSP Nifty IT ETF
|
07-07-2023 |
18-04-2024 |
33.7634 |
16-02-2024 |
38.8425 |
13.08
|
| Aditya Birla Sun Life Nifty IT ETF
|
29-10-2021 |
18-04-2024 |
34.6547 |
16-02-2024 |
39.87 |
13.08
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
18-04-2024 |
10.8811 |
16-02-2024 |
12.5176 |
13.07
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
18-04-2024 |
10.88 |
16-02-2024 |
12.5163 |
13.07
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
17-08-2022 |
18-04-2024 |
11.2755 |
16-02-2024 |
12.963 |
13.02
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
18-04-2024 |
11.2756 |
16-02-2024 |
12.9632 |
13.02
|
| Nippon India ETF Nifty IT
|
29-06-2020 |
18-04-2024 |
35.4839 |
16-02-2024 |
40.7709 |
12.97
|
| SBI Nifty IT ETF
|
05-10-2020 |
18-04-2024 |
354.1775 |
16-02-2024 |
406.9731 |
12.97
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
18-04-2024 |
35.4248 |
16-02-2024 |
40.6985 |
12.96
|
| UTI Nifty IT ETF
|
24-01-2024 |
18-04-2024 |
335.0569 |
16-02-2024 |
384.9633 |
12.96
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
18-04-2024 |
11.2223 |
16-02-2024 |
12.8924 |
12.95
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
18-04-2024 |
11.2223 |
16-02-2024 |
12.8924 |
12.95
|
| Kotak Nifty IT ETF
|
01-03-2021 |
18-04-2024 |
35.2759 |
16-02-2024 |
40.5197 |
12.94
|
| Axis IT ETF
|
05-03-2021 |
18-04-2024 |
352.0908 |
16-02-2024 |
404.4254 |
12.94
|
| Mirae Asset Nifty IT ETF
|
28-10-2023 |
18-04-2024 |
33.7369 |
16-02-2024 |
38.742 |
12.92
|
| DSP World Agriculture Fund - Regular Plan - Growth
|
19-10-2011 |
16-04-2024 |
17.4037 |
24-04-2023 |
19.9541 |
12.78
|
| DSP World Mining Fund - Regular Plan - IDCW
|
29-12-2009 |
16-04-2024 |
15.1875 |
19-04-2023 |
17.2435 |
11.92
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
18-04-2024 |
107.0291 |
19-02-2024 |
121.0939 |
11.61
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
24-04-2008 |
18-04-2024 |
145.1434 |
26-12-2023 |
164.2036 |
11.61
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
18-04-2024 |
8.7748 |
27-02-2024 |
9.9258 |
11.60
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
18-04-2024 |
8.7748 |
27-02-2024 |
9.9258 |
11.60
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
09-05-2003 |
18-04-2024 |
15.4912 |
26-12-2023 |
17.5164 |
11.56
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
26-09-2013 |
18-04-2024 |
11.4591 |
26-12-2023 |
12.9383 |
11.43
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
16-04-2024 |
15.19 |
27-02-2024 |
17.13 |
11.33
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
16-04-2024 |
22.176 |
23-02-2024 |
24.893 |
10.91
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
18-04-2024 |
1066.7682 |
15-06-2023 |
1196.0113 |
10.81
|
| HSBC Global Emerging Markets Fund - IDCW
|
17-03-2008 |
16-04-2024 |
14.0208 |
31-07-2023 |
15.7156 |
10.78
|
| ICICI Prudential Value Discovery Fund - IDCW
|
16-08-2004 |
16-04-2024 |
36.92 |
07-03-2024 |
41.35 |
10.71
|
| HDFC ELSS Tax saver - IDCW Plan
|
31-03-1996 |
18-04-2024 |
68.291 |
07-03-2024 |
76.458 |
10.68
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
16-04-2024 |
15.5705 |
23-02-2024 |
17.4304 |
10.67
|
| DSP World Gold Fund of Fund - Regular Plan - IDCW
|
14-09-2007 |
16-04-2024 |
11.5724 |
08-05-2023 |
12.9538 |
10.66
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
22-06-2012 |
18-04-2024 |
18.9536 |
15-01-2024 |
21.2037 |
10.61
|
| ICICI Prudential Dividend Yield Equity Fund IDCW Option
|
16-05-2014 |
18-04-2024 |
20.01 |
05-03-2024 |
22.35 |
10.47
|
| Nippon India Focused Equity Fund - IDCW Option
|
26-12-2006 |
18-04-2024 |
32.0738 |
15-01-2024 |
35.809 |
10.43
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
16-04-2024 |
89.58 |
20-07-2023 |
99.97 |
10.39
|
| Invesco India ESG Equity Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
18-04-2024 |
13.63 |
07-02-2024 |
15.21 |
10.39
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
18-04-2024 |
21.213 |
23-02-2024 |
23.663 |
10.35
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
18-04-2024 |
69.883 |
06-03-2024 |
77.82 |
10.20
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
09-05-2007 |
18-04-2024 |
1216.6 |
31-03-2024 |
1351.6504 |
9.99
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
18-04-2024 |
41.85 |
07-02-2024 |
46.44 |
9.88
|
| Nippon India Nivesh Lakshya Fund - Annual IDCW Option
|
02-07-2018 |
18-04-2024 |
11.5745 |
11-03-2024 |
12.8312 |
9.79
|
| DSP World Energy Fund - Regular Plan - Growth
|
14-08-2009 |
16-04-2024 |
16.9739 |
18-07-2023 |
18.8002 |
9.71
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
18-04-2024 |
25.0005 |
07-03-2024 |
27.6871 |
9.70
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
04-09-2020 |
18-04-2024 |
18.6114 |
04-03-2024 |
20.5878 |
9.60
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
18-04-2024 |
20.115 |
15-01-2024 |
22.233 |
9.53
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW
|
11-12-2012 |
18-04-2024 |
10.7374 |
11-03-2024 |
11.8569 |
9.44
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
16-04-2024 |
42.92 |
06-02-2024 |
47.36 |
9.37
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
16-04-2024 |
151.14 |
06-02-2024 |
166.75 |
9.36
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
18-04-2024 |
43.653 |
06-02-2024 |
48.159 |
9.36
|
| DSP Focus Fund - Regular Plan - IDCW
|
10-06-2010 |
18-04-2024 |
19.424 |
07-02-2024 |
21.411 |
9.28
|
| Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
29-12-2020 |
16-04-2024 |
8.8471 |
28-12-2023 |
9.7501 |
9.26
|
| Kotak International REIT FOF - Regular Plan - Growth
|
29-12-2020 |
16-04-2024 |
8.8472 |
28-12-2023 |
9.7502 |
9.26
|
| Nippon India Banking and Financial Services Fund - IDCW Option
|
26-05-2003 |
18-04-2024 |
63.501 |
05-01-2024 |
69.8624 |
9.11
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
18-04-2024 |
10.8013 |
11-03-2024 |
11.8816 |
9.09
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
01-01-2013 |
18-04-2024 |
23.0109 |
07-03-2024 |
25.3058 |
9.07
|
| HDFC Mid-Cap Opportunities Fund - IDCW Plan
|
25-06-2007 |
18-04-2024 |
48.581 |
19-02-2024 |
53.423 |
9.06
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
18-04-2024 |
26.642 |
07-03-2024 |
29.27 |
8.98
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
18-04-2024 |
41.4188 |
07-02-2024 |
45.4702 |
8.91
|
| HDFC Top 100 Fund - IDCW Option - Regular Plan
|
03-09-1996 |
18-04-2024 |
56.781 |
27-02-2024 |
62.325 |
8.90
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
18-04-2024 |
12.49 |
07-03-2024 |
13.71 |
8.90
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
18-04-2024 |
41.2798 |
23-02-2024 |
45.3006 |
8.88
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
18-04-2024 |
16.295 |
04-03-2024 |
17.883 |
8.88
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
18-04-2024 |
17.19 |
15-01-2024 |
18.86 |
8.85
|
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
16-04-2024 |
14.997 |
07-03-2024 |
16.453 |
8.85
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
18-04-2024 |
11.9783 |
05-03-2024 |
13.1403 |
8.84
|
| Franklin India Equity Advantage Fund - IDCW
|
02-03-2005 |
18-04-2024 |
19.4954 |
04-03-2024 |
21.3868 |
8.84
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
18-04-2024 |
18.31 |
23-02-2024 |
20.08 |
8.81
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
18-04-2024 |
27.108 |
15-01-2024 |
29.722 |
8.79
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
18-04-2024 |
53.46 |
07-02-2024 |
58.577 |
8.74
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
18-04-2024 |
19.9707 |
07-03-2024 |
21.8815 |
8.73
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
18-04-2024 |
15.7646 |
07-03-2024 |
17.269 |
8.71
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
18-04-2024 |
15.5049 |
04-03-2024 |
16.9803 |
8.69
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
14-12-2013 |
18-04-2024 |
21.3 |
15-01-2024 |
23.31 |
8.62
|
| Nippon India Growth Fund - IDCW Option
|
08-10-1995 |
18-04-2024 |
104.8789 |
08-02-2024 |
114.7459 |
8.60
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
18-04-2024 |
11.22 |
15-01-2024 |
12.27 |
8.56
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
18-04-2024 |
21.18 |
07-03-2024 |
23.16 |
8.55
|
| DSP Top 100 Equity Fund - Regular Plan - IDCW
|
10-03-2003 |
18-04-2024 |
23.603 |
06-03-2024 |
25.807 |
8.54
|
| PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
18-04-2024 |
23.33 |
23-02-2024 |
25.49 |
8.47
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
16-04-2024 |
62.95 |
06-02-2024 |
68.75 |
8.44
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
16-04-2024 |
167.5 |
06-02-2024 |
182.93 |
8.43
|
| PGIM India Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
16-04-2024 |
14.52 |
01-03-2024 |
15.85 |
8.39
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
10-08-2018 |
18-04-2024 |
11.2314 |
11-03-2024 |
12.2603 |
8.39
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
18-04-2024 |
19.5277 |
16-02-2024 |
21.3021 |
8.33
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
18-04-2024 |
20.783 |
07-03-2024 |
22.658 |
8.28
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
18-12-2018 |
18-04-2024 |
12.633 |
04-03-2024 |
13.77 |
8.26
|
| ICICI Prudential Business Cycle Fund IDCW
|
18-01-2021 |
16-04-2024 |
17.45 |
19-01-2024 |
19.01 |
8.21
|
| Axis Corporate Debt Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
18-04-2024 |
11.8985 |
20-03-2024 |
12.9579 |
8.18
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
18-04-2024 |
13.1149 |
04-03-2024 |
14.2811 |
8.17
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
18-04-2024 |
83.99 |
07-02-2024 |
91.4155 |
8.12
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
16-04-2024 |
103.1385 |
19-02-2024 |
112.2119 |
8.09
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
16-04-2024 |
171.274 |
19-02-2024 |
186.3413 |
8.09
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
18-04-2024 |
10.9721 |
28-12-2023 |
11.9371 |
8.08
|
| Nippon India ETF Nifty 50 Shariah BeES
|
18-03-2009 |
18-04-2024 |
475.6712 |
16-02-2024 |
517.3677 |
8.06
|
| ICICI Prudential Nifty FMCG ETF
|
05-08-2021 |
18-04-2024 |
548.3652 |
04-01-2024 |
596.1697 |
8.02
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
18-04-2024 |
31.836 |
04-03-2024 |
34.604 |
8.00
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
18-04-2024 |
57.493 |
05-01-2024 |
62.452 |
7.94
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
26-09-2014 |
18-04-2024 |
10.3284 |
31-03-2024 |
11.2165 |
7.92
|
| Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Regular IDCW
|
03-02-2023 |
02-04-2024 |
10.0 |
31-03-2024 |
10.8606 |
7.92
|
| Nippon India Income Fund - Annual IDCW Option
|
01-01-1998 |
18-04-2024 |
12.6798 |
11-03-2024 |
13.7658 |
7.89
|
| Axis Equity Saver Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
18-04-2024 |
12.52 |
06-02-2024 |
13.59 |
7.87
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
18-04-2024 |
54.1288 |
19-02-2024 |
58.7508 |
7.87
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
18-04-2024 |
23.764 |
19-02-2024 |
25.79 |
7.86
|
| BANDHAN Sterling Value Fund - Regular Plan - IDCW
|
07-03-2008 |
18-04-2024 |
37.99 |
04-03-2024 |
41.231 |
7.86
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
11-10-2018 |
18-04-2024 |
21.24 |
05-03-2024 |
23.05 |
7.85
|
| Franklin Asian Equity Fund - IDCW
|
16-01-2008 |
16-04-2024 |
11.9016 |
31-07-2023 |
12.9136 |
7.84
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
16-04-2024 |
14.87 |
07-03-2024 |
16.13 |
7.81
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
02-02-2015 |
18-04-2024 |
10.6535 |
21-03-2024 |
11.5502 |
7.76
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
18-04-2024 |
11.3959 |
26-03-2024 |
12.353 |
7.75
|
| BANDHAN Focused Equity Fund - Regular Plan - IDCW
|
16-03-2006 |
18-04-2024 |
17.465 |
19-02-2024 |
18.93 |
7.74
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
16-04-2024 |
17.56 |
06-02-2024 |
19.03 |
7.72
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
01-01-2013 |
18-04-2024 |
10.2751 |
11-03-2024 |
11.1275 |
7.66
|
| DSP Equity Opportunities Fund-Regular Plan - IDCW
|
16-05-2000 |
18-04-2024 |
35.581 |
23-02-2024 |
38.527 |
7.65
|
| DSP World Mining Fund - Regular Plan - Growth
|
29-12-2009 |
16-04-2024 |
15.9472 |
19-04-2023 |
17.2435 |
7.52
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
16-04-2024 |
23.599 |
10-05-2023 |
25.508 |
7.48
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
18-04-2024 |
11.4396 |
21-03-2024 |
12.3642 |
7.48
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
18-04-2024 |
1149.3442 |
11-03-2024 |
1240.9138 |
7.38
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
18-04-2024 |
21.4549 |
04-03-2024 |
23.1543 |
7.34
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
29-10-2014 |
18-04-2024 |
11.721 |
11-03-2024 |
12.6499 |
7.34
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend
|
01-02-2017 |
18-04-2024 |
13.3614 |
04-03-2024 |
14.4164 |
7.32
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
01-01-2013 |
18-04-2024 |
11.6347 |
26-03-2024 |
12.5516 |
7.31
|
| HDFC Capital Builder Value Fund - IDCW Plan
|
01-02-1994 |
18-04-2024 |
31.362 |
07-02-2024 |
33.815 |
7.25
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
16-04-2024 |
9.08 |
28-03-2024 |
9.79 |
7.25
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
21-03-2002 |
18-04-2024 |
22.6139 |
11-03-2024 |
24.3792 |
7.24
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
01-01-2013 |
18-04-2024 |
10.1329 |
26-03-2024 |
10.9226 |
7.23
|
| HDFC Focused 30 Fund - IDCW PLAN
|
17-09-2004 |
18-04-2024 |
22.55 |
15-02-2024 |
24.298 |
7.19
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
18-04-2024 |
41.2146 |
23-02-2024 |
44.396 |
7.17
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
18-04-2024 |
41.2146 |
23-02-2024 |
44.396 |
7.17
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
18-04-2024 |
41.2146 |
23-02-2024 |
44.396 |
7.17
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
18-04-2024 |
19.9344 |
05-03-2024 |
21.4744 |
7.17
|
| HDFC Banking and Financial Services Fund - IDCW Option
|
30-06-2021 |
18-04-2024 |
13.243 |
15-01-2024 |
14.263 |
7.15
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
18-04-2024 |
15.878 |
07-03-2024 |
17.0939 |
7.11
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
18-04-2024 |
14.9345 |
07-02-2024 |
16.0726 |
7.08
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
18-04-2024 |
27.2 |
12-01-2024 |
29.27 |
7.07
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
18-04-2024 |
29.07 |
29-12-2023 |
31.28 |
7.07
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
06-12-2021 |
18-04-2024 |
10.6582 |
06-03-2024 |
11.4692 |
7.07
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
06-12-2021 |
18-04-2024 |
10.6582 |
06-03-2024 |
11.4692 |
7.07
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
18-04-2024 |
10.7389 |
27-10-2023 |
11.552 |
7.04
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
18-04-2024 |
24.261 |
15-01-2024 |
26.098 |
7.04
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
18-04-2024 |
10.2188 |
31-03-2024 |
10.9859 |
6.98
|
| DSP Bond Fund - IDCW
|
29-04-1997 |
18-04-2024 |
11.2637 |
31-03-2024 |
12.1086 |
6.98
|
| Nippon India Tax Saver (ELSS) Fund - IDCW Option
|
21-09-2005 |
18-04-2024 |
33.1218 |
07-03-2024 |
35.6041 |
6.97
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
25-02-2020 |
18-04-2024 |
28.784 |
07-02-2024 |
30.936 |
6.96
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
18-04-2024 |
14.944 |
23-02-2024 |
16.058 |
6.94
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
18-04-2024 |
179.89 |
23-02-2024 |
193.28 |
6.93
|
| ICICI Prudential Income Optimizer Fund (FOF) - IDCW
|
18-12-2003 |
16-04-2024 |
42.3196 |
07-02-2024 |
45.4704 |
6.93
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
18-04-2024 |
45.723 |
04-03-2024 |
49.115 |
6.91
|
| Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
18-04-2024 |
86.8136 |
01-03-2024 |
93.237 |
6.89
|
| Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option
|
10-02-2015 |
18-04-2024 |
20.1148 |
07-03-2024 |
21.6041 |
6.89
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
18-04-2024 |
18.8226 |
04-03-2024 |
20.2128 |
6.88
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDWC OPTION
|
01-01-2013 |
18-04-2024 |
10.229 |
27-03-2024 |
10.9808 |
6.85
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
18-04-2024 |
12.65 |
07-02-2024 |
13.58 |
6.85
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
18-04-2024 |
12.1754 |
07-03-2024 |
13.0682 |
6.83
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
18-04-2024 |
10.0603 |
21-09-2023 |
10.7956 |
6.81
|
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW
|
18-12-2003 |
18-04-2024 |
107.478 |
07-02-2024 |
115.3373 |
6.81
|
| BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
18-04-2024 |
10.7777 |
11-03-2024 |
11.5659 |
6.81
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
18-04-2024 |
11.3566 |
21-03-2024 |
12.1787 |
6.75
|
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Annual IDCW Option
|
05-03-2014 |
18-04-2024 |
10.6049 |
21-03-2024 |
11.3691 |
6.72
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
28-04-1997 |
18-04-2024 |
12.9556 |
21-03-2024 |
13.8878 |
6.71
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
18-04-2024 |
10.3811 |
11-03-2024 |
11.1178 |
6.63
|
| DSP US Flexible Equity Fund - Regular Plan - IDCW
|
03-08-2012 |
16-04-2024 |
25.7223 |
13-03-2024 |
27.5406 |
6.60
|
| Franklin India Smaller Companies Fund - IDCW
|
13-01-2006 |
18-04-2024 |
47.7103 |
23-02-2024 |
51.0746 |
6.59
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
16-04-2024 |
445.93 |
05-01-2024 |
477.28 |
6.57
|
| BANDHAN Core Equity Fund - Regular Plan - IDCW
|
09-08-2005 |
18-04-2024 |
26.093 |
04-03-2024 |
27.919 |
6.54
|
| Franklin India BlueChip Fund - IDCW
|
01-12-1993 |
16-04-2024 |
44.4893 |
15-01-2024 |
47.5796 |
6.50
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
18-04-2024 |
11.7718 |
14-03-2024 |
12.588 |
6.48
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW
|
14-07-2000 |
18-04-2024 |
11.4131 |
11-03-2024 |
12.2031 |
6.47
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
18-04-2024 |
10.0434 |
27-09-2023 |
10.7378 |
6.47
|
| DSP World Gold Fund of Fund - Regular Plan - Growth
|
14-09-2007 |
16-04-2024 |
18.1768 |
08-05-2023 |
19.4299 |
6.45
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
18-04-2024 |
10.1029 |
19-03-2024 |
10.7999 |
6.45
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
18-04-2024 |
10.2167 |
21-03-2024 |
10.9197 |
6.44
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
18-04-2024 |
11.1657 |
31-03-2024 |
11.9335 |
6.43
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
18-04-2024 |
40.47 |
08-02-2024 |
43.24 |
6.41
|
| Axis Equity Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
18-04-2024 |
12.59 |
01-03-2024 |
13.45 |
6.39
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
18-04-2024 |
11.9535 |
31-03-2024 |
12.7683 |
6.38
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
18-04-2024 |
19.67 |
26-02-2024 |
20.99 |
6.29
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
18-04-2024 |
16.7714 |
26-02-2024 |
17.8919 |
6.26
|
| PGIM India Equity Savings Fund - Annual Dividend option
|
29-01-2004 |
18-04-2024 |
14.8678 |
22-03-2024 |
15.8569 |
6.24
|
| DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
18-04-2024 |
12.0828 |
31-03-2024 |
12.8839 |
6.22
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
18-04-2024 |
23.0594 |
07-02-2024 |
24.5875 |
6.21
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
18-04-2024 |
17.9457 |
07-03-2024 |
19.1198 |
6.14
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
18-04-2024 |
10.1771 |
27-03-2024 |
10.8417 |
6.13
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
18-04-2024 |
15.675 |
04-03-2024 |
16.696 |
6.12
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
18-04-2024 |
7.3245 |
22-03-2024 |
7.8021 |
6.12
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
18-04-2024 |
7.3249 |
22-03-2024 |
7.8024 |
6.12
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW
|
14-12-2000 |
18-04-2024 |
10.5319 |
27-03-2024 |
11.2146 |
6.09
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
18-04-2024 |
57.7135 |
07-03-2024 |
61.4523 |
6.08
|
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
|
18-12-2003 |
16-04-2024 |
140.4095 |
07-02-2024 |
149.2892 |
5.95
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
16-04-2024 |
15.542 |
09-04-2024 |
16.521 |
5.93
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
16-04-2024 |
59.4585 |
28-03-2024 |
63.2091 |
5.93
|
| BANDHAN Banking & PSU Debt Fund - Regular Annual IDCW
|
07-03-2013 |
18-04-2024 |
11.0347 |
27-03-2024 |
11.7306 |
5.93
|
| Axis Growth Opportunities Fund - Regular Plan - IDCW
|
15-10-2018 |
16-04-2024 |
18.85 |
07-03-2024 |
20.03 |
5.89
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
18-04-2024 |
12.496 |
07-03-2024 |
13.275 |
5.87
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW
|
18-02-2021 |
18-04-2024 |
10.1059 |
27-03-2024 |
10.7354 |
5.86
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
18-04-2024 |
17.2174 |
04-03-2024 |
18.2838 |
5.83
|
| PGIM India Emerging Markets Equity Fund - Growth
|
11-09-2007 |
16-04-2024 |
13.01 |
05-04-2024 |
13.81 |
5.79
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
01-01-2013 |
18-04-2024 |
26.1018 |
04-03-2024 |
27.7073 |
5.79
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option
|
22-02-2023 |
18-04-2024 |
10.2216 |
21-03-2024 |
10.8498 |
5.79
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
23-09-2022 |
18-04-2024 |
107.172 |
22-02-2024 |
113.7504 |
5.78
|
| quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
18-04-2024 |
11.8117 |
23-02-2024 |
12.5326 |
5.75
|
| quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
18-04-2024 |
11.8126 |
23-02-2024 |
12.5336 |
5.75
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
18-04-2024 |
240.0961 |
15-12-2023 |
254.7346 |
5.75
|
| SBI Nifty Private Bank ETF
|
20-10-2020 |
18-04-2024 |
237.2135 |
15-12-2023 |
251.5843 |
5.71
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
18-04-2024 |
23.5747 |
15-12-2023 |
25.0008 |
5.70
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
18-04-2024 |
17.121 |
15-01-2024 |
18.153 |
5.69
|
| Nippon India Nivesh Lakshya Fund - Half Yearly IDCW Option
|
02-07-2018 |
18-04-2024 |
11.8786 |
11-03-2024 |
12.5922 |
5.67
|
| Nippon India Nivesh Lakshya Fund - Quarterly IDCW Option
|
02-07-2018 |
18-04-2024 |
11.2308 |
11-03-2024 |
11.9055 |
5.67
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
23-06-1997 |
18-04-2024 |
16.2321 |
21-03-2024 |
17.2056 |
5.66
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
16-04-2024 |
18.6373 |
13-03-2024 |
19.7507 |
5.64
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
16-04-2024 |
56.44 |
28-03-2024 |
59.76 |
5.56
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
16-04-2024 |
56.44 |
28-03-2024 |
59.76 |
5.56
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW
|
23-11-2012 |
18-04-2024 |
11.3378 |
11-03-2024 |
12.0015 |
5.53
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
18-04-2024 |
37.5 |
27-02-2024 |
39.69 |
5.52
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
25-03-2009 |
18-04-2024 |
14.8254 |
16-01-2024 |
15.6878 |
5.50
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
|
19-07-2019 |
18-04-2024 |
17.5251 |
07-03-2024 |
18.5445 |
5.50
|
| Templeton India EQUITY INCOME FUND - IDCW
|
18-05-2006 |
16-04-2024 |
25.8771 |
05-03-2024 |
27.3805 |
5.49
|
| Navi Nifty IT Index Fund - Regular Plan -Growth
|
26-03-2024 |
18-04-2024 |
9.5623 |
04-04-2024 |
10.118 |
5.49
|
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
18-04-2024 |
11.16 |
19-02-2024 |
11.806 |
5.47
|
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
18-04-2024 |
11.16 |
19-02-2024 |
11.806 |
5.47
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
16-04-2024 |
23.66 |
28-03-2024 |
25.02 |
5.44
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
16-04-2024 |
23.66 |
28-03-2024 |
25.02 |
5.44
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
18-04-2024 |
16.0862 |
04-03-2024 |
17.011 |
5.44
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
18-04-2024 |
18.9479 |
15-01-2024 |
20.0356 |
5.43
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
18-04-2024 |
11.0642 |
11-03-2024 |
11.699 |
5.43
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
28-03-2016 |
18-04-2024 |
11.898 |
20-02-2024 |
12.579 |
5.41
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
18-04-2024 |
10.7011 |
27-03-2024 |
11.3117 |
5.40
|
| HDFC Multi-Asset Fund - IDCW Option
|
17-08-2005 |
18-04-2024 |
16.081 |
20-02-2024 |
16.999 |
5.40
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
01-08-2022 |
18-04-2024 |
10.5041 |
11-03-2024 |
11.1029 |
5.39
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan
|
01-02-2013 |
18-04-2024 |
38.6863 |
07-03-2024 |
40.8847 |
5.38
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
18-04-2024 |
15.438 |
23-02-2024 |
16.311 |
5.35
|
| Nippon India ETF Nifty PSU Bank BeES
|
25-10-2007 |
18-04-2024 |
77.0279 |
07-03-2024 |
81.3774 |
5.34
|
| Axis Bluechip Fund - Regular Plan - IDCW
|
05-01-2010 |
18-04-2024 |
17.92 |
15-01-2024 |
18.93 |
5.34
|
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
18-04-2024 |
690.6388 |
07-03-2024 |
729.5501 |
5.33
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
18-04-2024 |
69.7822 |
07-03-2024 |
73.7097 |
5.33
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
18-04-2024 |
69.2801 |
07-03-2024 |
73.1792 |
5.33
|
| HDFC NIFTY PSU BANK ETF
|
25-01-2024 |
18-04-2024 |
69.5086 |
07-03-2024 |
73.4199 |
5.33
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
18-04-2024 |
10.1726 |
27-03-2024 |
10.7429 |
5.31
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
18-04-2024 |
21.3072 |
23-02-2024 |
22.4989 |
5.30
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
16-04-2024 |
21.7854 |
04-03-2024 |
23.0009 |
5.28
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
19-01-2009 |
18-04-2024 |
34.559 |
20-02-2024 |
36.485 |
5.28
|
| Nippon India Vision Fund - IDCW Option
|
08-10-1995 |
18-04-2024 |
59.715 |
07-02-2024 |
63.0259 |
5.25
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
16-04-2024 |
16.6304 |
28-03-2024 |
17.5505 |
5.24
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
16-04-2024 |
31.7429 |
28-03-2024 |
33.499 |
5.24
|
| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
18-04-2024 |
19.8426 |
05-03-2024 |
20.9381 |
5.23
|
| quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
18-04-2024 |
10.3334 |
01-03-2024 |
10.9023 |
5.22
|
| quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
18-04-2024 |
10.3366 |
01-03-2024 |
10.9056 |
5.22
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
04-07-2010 |
18-04-2024 |
12.7695 |
15-09-2023 |
13.4666 |
5.18
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
18-04-2024 |
18.2509 |
05-01-2024 |
19.2434 |
5.16
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
|
23-03-2015 |
18-04-2024 |
18.2541 |
05-01-2024 |
19.2468 |
5.16
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
18-04-2024 |
14.54 |
04-01-2024 |
15.33 |
5.15
|
| Franklin Asian Equity Fund - Growth Plan
|
05-01-2008 |
16-04-2024 |
25.2141 |
31-07-2023 |
26.5656 |
5.09
|
| ICICI Prudential Asset Allocator Fund (FOF) - IDCW
|
18-12-2003 |
16-04-2024 |
80.4888 |
07-02-2024 |
84.7288 |
5.00
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
18-04-2024 |
10.46 |
11-03-2024 |
11.0108 |
5.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
29-11-2022 |
18-04-2024 |
10.1625 |
22-09-2023 |
10.6955 |
4.98
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
18-04-2024 |
17.7863 |
22-03-2024 |
18.7177 |
4.98
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
18-04-2024 |
17.7863 |
22-03-2024 |
18.7177 |
4.98
|
| Axis Focused 25 Fund - Regular Plan - IDCW
|
29-06-2012 |
18-04-2024 |
19.13 |
15-01-2024 |
20.13 |
4.97
|
| DSP Global Allocation Fund of Fund - Regular Plan - IDCW
|
21-08-2014 |
16-04-2024 |
15.3868 |
22-02-2024 |
16.185 |
4.93
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
18-12-2014 |
18-04-2024 |
17.1983 |
26-12-2023 |
18.0905 |
4.93
|
| Franklin India Feeder - Templeton European Opportunities Fund - IDCW
|
16-05-2014 |
16-04-2024 |
9.7325 |
31-07-2023 |
10.2281 |
4.85
|
| Franklin India Feeder - Templeton European Opportunities Fund - Growth
|
05-05-2014 |
16-04-2024 |
9.7325 |
31-07-2023 |
10.2281 |
4.85
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
18-04-2024 |
29.32 |
07-02-2024 |
30.81 |
4.84
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
18-04-2024 |
19.2636 |
04-03-2024 |
20.2371 |
4.81
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
16-04-2024 |
11.7486 |
22-03-2024 |
12.34 |
4.79
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
05-05-2021 |
16-04-2024 |
11.7486 |
22-03-2024 |
12.34 |
4.79
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
16-04-2024 |
18.2541 |
08-04-2024 |
19.1703 |
4.78
|
| ICICI Prudential India Equity FOF - IDCW
|
25-02-2020 |
16-04-2024 |
20.1055 |
07-02-2024 |
21.1112 |
4.76
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
18-04-2024 |
16.9238 |
07-03-2024 |
17.7654 |
4.74
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
18-04-2024 |
16.9238 |
07-03-2024 |
17.7654 |
4.74
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
01-02-2024 |
18-04-2024 |
9.8593 |
07-03-2024 |
10.3501 |
4.74
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
01-02-2024 |
18-04-2024 |
9.859 |
07-03-2024 |
10.3498 |
4.74
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
16-04-2024 |
11.49 |
07-02-2024 |
12.06 |
4.73
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
18-04-2024 |
78.2149 |
10-04-2024 |
82.0902 |
4.72
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
18-04-2024 |
36.3608 |
02-02-2024 |
38.1615 |
4.72
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
16-04-2024 |
29.822 |
04-03-2024 |
31.295 |
4.71
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
18-04-2024 |
26.17 |
07-03-2024 |
27.46 |
4.70
|
| BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN
|
20-08-2021 |
18-04-2024 |
12.687 |
26-03-2024 |
13.313 |
4.70
|
| BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN
|
20-08-2021 |
18-04-2024 |
12.687 |
26-03-2024 |
13.313 |
4.70
|
| HSBC Global Emerging Markets Fund - Growth
|
17-03-2008 |
16-04-2024 |
17.0868 |
09-04-2024 |
17.9275 |
4.69
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
18-04-2024 |
135.9113 |
07-03-2024 |
142.591 |
4.68
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
18-04-2024 |
122.015 |
07-03-2024 |
127.9921 |
4.67
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
17-11-2022 |
18-04-2024 |
10.0927 |
26-09-2023 |
10.584 |
4.64
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
26-11-2015 |
18-04-2024 |
135.222 |
07-03-2024 |
141.8075 |
4.64
|
| Franklin India Flexi Cap Fund - IDCW
|
29-09-1994 |
18-04-2024 |
61.3749 |
23-02-2024 |
64.3606 |
4.64
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
24-11-2022 |
18-04-2024 |
10.0926 |
25-09-2023 |
10.5817 |
4.62
|
| PGIM India Global Equity Opportunities Fund - Growth
|
14-05-2010 |
16-04-2024 |
38.68 |
22-03-2024 |
40.54 |
4.59
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
05-07-2019 |
18-04-2024 |
25.76 |
23-02-2024 |
27.0 |
4.59
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
18-04-2024 |
19.46 |
23-02-2024 |
20.39 |
4.56
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
18-04-2024 |
11.3139 |
07-03-2024 |
11.8535 |
4.55
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
16-04-2024 |
28.0309 |
28-03-2024 |
29.3578 |
4.52
|
| HSBC Tax Saver Equity Fund - IDCW
|
05-01-2007 |
18-04-2024 |
30.4891 |
15-01-2024 |
31.9275 |
4.51
|
| HSBC Global Equity Climate Change Fund of Fund IDCW
|
17-03-2021 |
16-04-2024 |
9.5298 |
21-03-2024 |
9.9771 |
4.48
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
17-03-2021 |
16-04-2024 |
9.5298 |
21-03-2024 |
9.9771 |
4.48
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
18-04-2024 |
61.1114 |
19-02-2024 |
63.9681 |
4.47
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
18-04-2024 |
9.607 |
14-03-2024 |
10.057 |
4.47
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
18-04-2024 |
9.607 |
14-03-2024 |
10.057 |
4.47
|
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
|
10-05-2021 |
16-04-2024 |
20.007 |
09-04-2024 |
20.942 |
4.46
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
21-09-2023 |
16-04-2024 |
10.942 |
27-03-2024 |
11.4494 |
4.43
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
18-04-2024 |
26.8076 |
23-02-2024 |
28.0354 |
4.38
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
18-04-2024 |
10.3143 |
25-09-2023 |
10.7869 |
4.38
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
23-06-1997 |
18-04-2024 |
12.4791 |
25-09-2023 |
13.0511 |
4.38
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
16-04-2024 |
14.1803 |
09-04-2024 |
14.8274 |
4.36
|
| Kotak Global Innovation Fund of Fund - Regular Plan-Growth
|
22-07-2021 |
16-04-2024 |
9.1148 |
21-03-2024 |
9.5284 |
4.34
|
| Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option
|
22-07-2021 |
16-04-2024 |
9.115 |
21-03-2024 |
9.5286 |
4.34
|
| Kotak Global Emerging Market Fund - Growth
|
26-09-2007 |
16-04-2024 |
21.08 |
09-04-2024 |
22.033 |
4.33
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
18-04-2024 |
13.26 |
23-02-2024 |
13.86 |
4.33
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
18-04-2024 |
13.26 |
23-02-2024 |
13.86 |
4.33
|
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option
|
05-12-2023 |
16-04-2024 |
9.6286 |
01-02-2024 |
10.0631 |
4.32
|
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option
|
22-12-2023 |
16-04-2024 |
9.6286 |
01-02-2024 |
10.063 |
4.32
|
| Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option
|
26-09-2007 |
16-04-2024 |
21.082 |
09-04-2024 |
22.034 |
4.32
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
18-04-2024 |
21.7408 |
07-03-2024 |
22.7214 |
4.32
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
18-04-2024 |
21.7374 |
07-03-2024 |
22.7181 |
4.32
|
| ICICI Prudential Nifty Healthcare ETF
|
19-05-2021 |
18-04-2024 |
118.5039 |
10-04-2024 |
123.8235 |
4.30
|
| DSP Nifty Healthcare ETF
|
01-02-2024 |
18-04-2024 |
116.7852 |
10-04-2024 |
122.027 |
4.30
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
20-10-2022 |
18-04-2024 |
10.2274 |
25-09-2023 |
10.6855 |
4.29
|
| Axis NIFTY Healthcare ETF
|
17-05-2021 |
18-04-2024 |
118.1322 |
10-04-2024 |
123.4296 |
4.29
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
20-10-2021 |
18-04-2024 |
11.904 |
10-04-2024 |
12.437 |
4.29
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
18-04-2024 |
12.0951 |
11-03-2024 |
12.6351 |
4.27
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
18-04-2024 |
13.6496 |
21-03-2024 |
14.2575 |
4.26
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
24-09-2014 |
18-04-2024 |
10.9382 |
11-03-2024 |
11.4217 |
4.23
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2014 |
18-04-2024 |
25.62 |
05-03-2024 |
26.75 |
4.22
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
18-04-2024 |
48.3623 |
15-01-2024 |
50.4851 |
4.20
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
18-04-2024 |
12.2473 |
10-04-2024 |
12.7832 |
4.19
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
18-04-2024 |
12.2473 |
10-04-2024 |
12.7832 |
4.19
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
18-04-2024 |
12.2473 |
10-04-2024 |
12.7832 |
4.19
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
18-04-2024 |
29.6592 |
23-02-2024 |
30.956 |
4.19
|
| DSP Global Innovation Fund of Fund - Regular - Growth
|
14-02-2022 |
16-04-2024 |
12.9089 |
21-03-2024 |
13.4674 |
4.15
|
| DSP Global Innovation Fund of Fund - Regular - IDCW
|
14-02-2022 |
16-04-2024 |
12.9089 |
21-03-2024 |
13.4674 |
4.15
|
| Nippon India Income Fund - Half Yearly IDCW Option
|
27-05-1999 |
18-04-2024 |
12.281 |
11-03-2024 |
12.8113 |
4.14
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
18-04-2024 |
22.9893 |
04-03-2024 |
23.9756 |
4.11
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
18-04-2024 |
30.067 |
01-04-2024 |
31.3565 |
4.11
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
18-04-2024 |
12.7289 |
11-03-2024 |
13.2722 |
4.09
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
26-12-2014 |
18-04-2024 |
12.1891 |
14-09-2023 |
12.7079 |
4.08
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
16-04-2024 |
11.1181 |
03-04-2024 |
11.5916 |
4.08
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
16-04-2024 |
11.1181 |
03-04-2024 |
11.5916 |
4.08
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
18-04-2024 |
1016.0108 |
16-05-2023 |
1059.0529 |
4.06
|
| quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
18-04-2024 |
15.6349 |
23-02-2024 |
16.2966 |
4.06
|
| quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
18-04-2024 |
15.633 |
23-02-2024 |
16.2944 |
4.06
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
06-10-2022 |
18-04-2024 |
13.4651 |
07-03-2024 |
14.0328 |
4.05
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
06-10-2022 |
18-04-2024 |
13.4655 |
07-03-2024 |
14.0331 |
4.04
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
18-04-2024 |
10.0847 |
11-03-2024 |
10.507 |
4.02
|
| HDFC Silver ETF - Growth Option
|
02-09-2022 |
18-04-2024 |
81.4918 |
12-04-2024 |
84.8949 |
4.01
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
18-04-2024 |
10.5347 |
08-04-2024 |
10.9735 |
4.00
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
18-04-2024 |
10.5347 |
08-04-2024 |
10.9735 |
4.00
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
18-04-2024 |
74.69 |
10-04-2024 |
77.8 |
4.00
|
| Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
18-04-2024 |
88.5436 |
04-03-2024 |
92.2268 |
3.99
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
18-04-2024 |
159.44 |
10-04-2024 |
166.07 |
3.99
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
|
17-09-2008 |
16-04-2024 |
22.8518 |
22-03-2024 |
23.8021 |
3.99
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
16-04-2024 |
22.8477 |
22-03-2024 |
23.7979 |
3.99
|
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
|
18-02-2022 |
16-04-2024 |
13.0414 |
28-03-2024 |
13.5833 |
3.99
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
18-04-2024 |
64.7832 |
16-02-2024 |
67.4683 |
3.98
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
18-04-2024 |
11.5981 |
11-03-2024 |
12.0765 |
3.96
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
18-04-2024 |
12.0236 |
10-04-2024 |
12.5169 |
3.94
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
18-04-2024 |
14.8009 |
07-02-2024 |
15.4077 |
3.94
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
18-04-2024 |
16.6788 |
10-04-2024 |
17.3622 |
3.94
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
02-03-2022 |
18-04-2024 |
13.1644 |
10-04-2024 |
13.7031 |
3.93
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
18-04-2024 |
13.1643 |
10-04-2024 |
13.703 |
3.93
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
08-12-2023 |
18-04-2024 |
9.958 |
09-04-2024 |
10.365 |
3.93
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
08-12-2023 |
18-04-2024 |
9.958 |
09-04-2024 |
10.365 |
3.93
|
| DSP Nifty Bank ETF
|
03-01-2023 |
18-04-2024 |
47.3717 |
10-04-2024 |
49.3023 |
3.92
|
| Mirae Asset Nifty Bank ETF
|
10-07-2023 |
18-04-2024 |
470.8166 |
10-04-2024 |
490.0046 |
3.92
|
| Bajaj Finserv Nifty Bank ETF
|
19-01-2024 |
18-04-2024 |
46.9897 |
10-04-2024 |
48.9051 |
3.92
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
18-04-2024 |
480.2278 |
10-04-2024 |
499.802 |
3.92
|
| Nippon India ETF Nifty Bank BeES
|
27-05-2004 |
18-04-2024 |
479.4956 |
10-04-2024 |
499.0411 |
3.92
|
| SBI Nifty Bank ETF
|
01-03-2015 |
18-04-2024 |
475.432 |
10-04-2024 |
494.8162 |
3.92
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
18-04-2024 |
47.4885 |
10-04-2024 |
49.4241 |
3.92
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
18-04-2024 |
47.4275 |
10-04-2024 |
49.3601 |
3.92
|
| UTI Nifty Bank ETF
|
05-09-2020 |
18-04-2024 |
47.8149 |
10-04-2024 |
49.7637 |
3.92
|
| Axis NIFTY Bank ETF
|
12-11-2020 |
18-04-2024 |
477.3474 |
10-04-2024 |
496.792 |
3.91
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
27-02-2023 |
18-04-2024 |
12.513 |
10-04-2024 |
13.022 |
3.91
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
18-04-2024 |
12.513 |
10-04-2024 |
13.022 |
3.91
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
18-04-2024 |
10.0117 |
10-04-2024 |
10.419 |
3.91
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
18-04-2024 |
10.0117 |
10-04-2024 |
10.419 |
3.91
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
07-09-2022 |
16-04-2024 |
16.082 |
01-04-2024 |
16.733 |
3.89
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
24-03-2023 |
18-04-2024 |
176.8653 |
07-03-2024 |
184.0269 |
3.89
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
18-04-2024 |
16.2394 |
04-04-2024 |
16.8965 |
3.89
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
18-04-2024 |
16.2397 |
04-04-2024 |
16.897 |
3.89
|
| DSP US Flexible Equity Fund - Regular Plan - Growth Option
|
03-08-2012 |
16-04-2024 |
51.3463 |
04-04-2024 |
53.4005 |
3.85
|
| Franklin India Feeder - Franklin U S Opportunities Fund - IDCW
|
06-02-2012 |
16-04-2024 |
62.541 |
22-03-2024 |
65.0427 |
3.85
|
| Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth
|
05-02-2012 |
16-04-2024 |
62.541 |
22-03-2024 |
65.0427 |
3.85
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
18-04-2024 |
18.0086 |
07-03-2024 |
18.7274 |
3.84
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
18-04-2024 |
15.7443 |
07-03-2024 |
16.3675 |
3.81
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
18-04-2024 |
15.7444 |
07-03-2024 |
16.3676 |
3.81
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
18-04-2024 |
1092.7199 |
15-03-2024 |
1135.9789 |
3.81
|
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
18-04-2024 |
13.6238 |
08-04-2024 |
14.1606 |
3.79
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
10-06-2008 |
18-04-2024 |
29.3967 |
10-04-2024 |
30.5561 |
3.79
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
18-04-2024 |
87.9116 |
10-04-2024 |
91.3789 |
3.79
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
22-06-2012 |
18-04-2024 |
38.5153 |
10-04-2024 |
40.0248 |
3.77
|
| Mirae Asset Nifty Financial Services ETF
|
30-07-2021 |
18-04-2024 |
21.2414 |
10-04-2024 |
22.0735 |
3.77
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
|
31-12-2007 |
16-04-2024 |
29.1335 |
22-03-2024 |
30.2722 |
3.76
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
16-04-2024 |
29.1154 |
22-03-2024 |
30.2533 |
3.76
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
18-04-2024 |
61.34 |
10-04-2024 |
63.73 |
3.75
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
18-04-2024 |
140.03 |
10-04-2024 |
145.47 |
3.74
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
18-04-2024 |
16.573 |
21-03-2024 |
17.2147 |
3.73
|
| Quant ESG Equity Fund - IDCW Option - Regular Plan
|
06-11-2020 |
18-04-2024 |
30.7424 |
23-02-2024 |
31.9339 |
3.73
|
| Quant ESG Equity Fund - Growth Option - Regular Plan
|
05-11-2020 |
18-04-2024 |
30.894 |
23-02-2024 |
32.0852 |
3.71
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-05-2012 |
18-04-2024 |
41.3 |
10-04-2024 |
42.89 |
3.71
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
18-04-2024 |
11.068 |
23-02-2024 |
11.495 |
3.71
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
18-04-2024 |
11.072 |
23-02-2024 |
11.499 |
3.71
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
18-04-2024 |
16.1724 |
07-03-2024 |
16.7946 |
3.70
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
18-04-2024 |
16.1724 |
07-03-2024 |
16.7946 |
3.70
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
22-05-2012 |
18-04-2024 |
46.14 |
10-04-2024 |
47.91 |
3.69
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
18-04-2024 |
203.46 |
10-04-2024 |
211.25 |
3.69
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
18-04-2024 |
98.74 |
10-04-2024 |
102.51 |
3.68
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
16-04-2024 |
15.4107 |
04-04-2024 |
15.9993 |
3.68
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
16-04-2024 |
15.4107 |
04-04-2024 |
15.9993 |
3.68
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
11-12-2020 |
18-04-2024 |
16.492 |
10-04-2024 |
17.122 |
3.68
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
11-12-2020 |
18-04-2024 |
16.471 |
10-04-2024 |
17.101 |
3.68
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
18-04-2024 |
14.1609 |
11-03-2024 |
14.6998 |
3.67
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
18-04-2024 |
14.161 |
11-03-2024 |
14.6999 |
3.67
|
| HDFC Developed World Indexes Fund of Funds - Growth Option
|
06-10-2021 |
16-04-2024 |
12.393 |
04-04-2024 |
12.864 |
3.66
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
18-04-2024 |
22.8211 |
22-03-2024 |
23.688 |
3.66
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
18-04-2024 |
22.8544 |
22-03-2024 |
23.7227 |
3.66
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
18-04-2024 |
382.1706 |
07-03-2024 |
396.6209 |
3.64
|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
|
26-02-2003 |
16-04-2024 |
26.29 |
16-02-2024 |
27.28 |
3.63
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
16-04-2024 |
18.9444 |
28-03-2024 |
19.6573 |
3.63
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
28-04-1997 |
18-04-2024 |
11.3387 |
21-03-2024 |
11.7664 |
3.63
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
18-04-2024 |
18.8362 |
08-04-2024 |
19.5418 |
3.61
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
16-04-2024 |
11.7081 |
11-03-2024 |
12.1455 |
3.60
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
18-04-2024 |
420.3767 |
19-02-2024 |
436.0868 |
3.60
|
| SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
16-04-2024 |
102.8522 |
07-02-2024 |
106.6903 |
3.60
|
| SBI Magnum Global Fund - Regular Plan -Growth
|
30-09-1994 |
16-04-2024 |
336.6782 |
07-02-2024 |
349.2414 |
3.60
|
| Axis Regular Saver Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
18-04-2024 |
13.0543 |
01-03-2024 |
13.5412 |
3.60
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
18-04-2024 |
39.848 |
04-03-2024 |
41.3333 |
3.59
|
| TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option B(10 percent)
|
29-06-2004 |
18-04-2024 |
106.0697 |
08-04-2024 |
110.0091 |
3.58
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
18-04-2024 |
12.2997 |
15-03-2024 |
12.7554 |
3.57
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
18-04-2024 |
14.6 |
10-04-2024 |
15.14 |
3.57
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
18-04-2024 |
14.6 |
10-04-2024 |
15.14 |
3.57
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
18-04-2024 |
12.619 |
10-04-2024 |
13.0855 |
3.57
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
06-12-2021 |
18-04-2024 |
12.619 |
10-04-2024 |
13.0855 |
3.57
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
18-04-2024 |
219.6643 |
23-02-2024 |
227.7776 |
3.56
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
18-04-2024 |
169.7697 |
23-02-2024 |
176.0401 |
3.56
|
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
18-04-2024 |
510.5447 |
10-04-2024 |
529.3219 |
3.55
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
18-04-2024 |
13.95 |
10-04-2024 |
14.462 |
3.54
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
18-04-2024 |
13.951 |
10-04-2024 |
14.462 |
3.53
|
| Franklin India Technology Fund - IDCW
|
22-08-1998 |
16-04-2024 |
46.6686 |
10-04-2024 |
48.3711 |
3.52
|
| Franklin India Technology Fund-Growth
|
22-08-1998 |
16-04-2024 |
455.2858 |
10-04-2024 |
471.8949 |
3.52
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
18-04-2024 |
17.5511 |
05-03-2024 |
18.1898 |
3.51
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
15-02-2023 |
18-04-2024 |
10.1652 |
14-09-2023 |
10.5353 |
3.51
|
| Franklin India Equity Advantage Fund - Growth Plan
|
05-03-2005 |
18-04-2024 |
157.4209 |
10-04-2024 |
163.1221 |
3.50
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
18-04-2024 |
153.7144 |
10-04-2024 |
159.2868 |
3.50
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
18-04-2024 |
59.8248 |
10-04-2024 |
61.9936 |
3.50
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
16-04-2024 |
144.5968 |
22-03-2024 |
149.842 |
3.50
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
16-04-2024 |
11.59 |
21-03-2024 |
12.01 |
3.50
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
16-04-2024 |
11.59 |
21-03-2024 |
12.01 |
3.50
|
| NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option
|
23-07-2015 |
16-04-2024 |
30.1702 |
01-04-2024 |
31.2625 |
3.49
|
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option
|
05-07-2015 |
16-04-2024 |
30.1702 |
01-04-2024 |
31.2625 |
3.49
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
18-04-2024 |
10.8201 |
06-06-2023 |
11.2102 |
3.48
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
18-04-2024 |
31.7218 |
16-01-2024 |
32.864 |
3.48
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
18-04-2024 |
31.7218 |
16-01-2024 |
32.864 |
3.48
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
18-12-2015 |
18-04-2024 |
34.4893 |
16-01-2024 |
35.7315 |
3.48
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
18-04-2024 |
18.995 |
08-04-2024 |
19.679 |
3.48
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
18-04-2024 |
20.1915 |
23-02-2024 |
20.9172 |
3.47
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
18-04-2024 |
20.194 |
23-02-2024 |
20.9198 |
3.47
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
18-04-2024 |
20.1988 |
23-02-2024 |
20.9248 |
3.47
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
18-04-2024 |
20.1939 |
23-02-2024 |
20.9197 |
3.47
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
18-04-2024 |
20.1886 |
23-02-2024 |
20.9142 |
3.47
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
18-04-2024 |
20.1911 |
23-02-2024 |
20.9168 |
3.47
|
| TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-12-2019 |
18-04-2024 |
20.4566 |
08-04-2024 |
21.1912 |
3.47
|
| TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
05-12-2019 |
18-04-2024 |
20.4566 |
08-04-2024 |
21.1912 |
3.47
|
| Tata Focused Equity Fund-Regular Plan-Growth
|
05-12-2019 |
18-04-2024 |
20.4566 |
08-04-2024 |
21.1912 |
3.47
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
18-04-2024 |
15.5141 |
10-04-2024 |
16.0712 |
3.47
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
18-04-2024 |
15.5141 |
10-04-2024 |
16.0712 |
3.47
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
18-04-2024 |
10.1805 |
10-04-2024 |
10.5449 |
3.46
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
05-10-2022 |
18-04-2024 |
14.0889 |
10-04-2024 |
14.5926 |
3.45
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
18-04-2024 |
14.0888 |
10-04-2024 |
14.5926 |
3.45
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
31-01-2024 |
18-04-2024 |
10.1806 |
10-04-2024 |
10.5449 |
3.45
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
16-04-2024 |
9.69 |
07-03-2024 |
10.0359 |
3.45
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
16-04-2024 |
9.69 |
07-03-2024 |
10.0359 |
3.45
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
02-10-2017 |
18-04-2024 |
22.0709 |
10-04-2024 |
22.8603 |
3.45
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
18-04-2024 |
19.9701 |
10-04-2024 |
20.6843 |
3.45
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
18-08-2021 |
18-04-2024 |
15.226 |
10-04-2024 |
15.7699 |
3.45
|
| DSP Nifty 50 Equal Weight ETF
|
08-11-2021 |
18-04-2024 |
282.6947 |
10-04-2024 |
292.7618 |
3.44
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
22-11-1999 |
18-04-2024 |
15.3127 |
10-04-2024 |
15.8584 |
3.44
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Growth
|
10-05-2005 |
18-04-2024 |
191.7463 |
10-04-2024 |
198.5796 |
3.44
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
|
09-03-2002 |
18-04-2024 |
11.2648 |
07-06-2023 |
11.6665 |
3.44
|
| ICICI Prudential Debt Management Fund (FOF ) - IDCW
|
18-12-2003 |
16-04-2024 |
35.3747 |
12-02-2024 |
36.6325 |
3.43
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
18-04-2024 |
12.5916 |
10-04-2024 |
13.0391 |
3.43
|
| Axis S & P BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
18-04-2024 |
9.9129 |
10-04-2024 |
10.2645 |
3.43
|
| Axis S & P BSE Sensex Index Fund - Regular Plan - Growth
|
27-02-2024 |
18-04-2024 |
9.9129 |
10-04-2024 |
10.2644 |
3.42
|
| HDFC Banking and Financial Services Fund - Growth Option
|
05-06-2021 |
18-04-2024 |
13.989 |
10-04-2024 |
14.485 |
3.42
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth
|
01-11-2021 |
16-04-2024 |
12.0858 |
21-03-2024 |
12.5121 |
3.41
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW
|
01-11-2021 |
16-04-2024 |
12.0848 |
21-03-2024 |
12.5111 |
3.41
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
18-04-2024 |
10.1957 |
11-03-2024 |
10.5558 |
3.41
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
01-11-2022 |
16-04-2024 |
15.7449 |
21-03-2024 |
16.3001 |
3.41
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW
|
01-11-2022 |
16-04-2024 |
15.7448 |
21-03-2024 |
16.3001 |
3.41
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
12-09-2014 |
18-04-2024 |
10.8471 |
06-06-2023 |
11.2304 |
3.41
|
| Axis Bluechip Fund - Regular Plan - Growth
|
05-01-2010 |
18-04-2024 |
53.84 |
10-04-2024 |
55.74 |
3.41
|
| HDFC Index Fund-S&P BSE Sensex Plan - Growth Plan
|
01-07-2002 |
18-04-2024 |
662.2184 |
10-04-2024 |
685.5626 |
3.41
|
| LIC MF S & P BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
18-04-2024 |
46.2988 |
10-04-2024 |
47.9331 |
3.41
|
| LIC MF S & P BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
18-04-2024 |
135.0776 |
10-04-2024 |
139.8458 |
3.41
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
18-04-2024 |
180.0948 |
10-04-2024 |
186.4433 |
3.41
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
18-04-2024 |
12.2021 |
15-03-2024 |
12.6324 |
3.41
|
| Aditya Birla Sun Life S&P BSE Sensex ETF
|
14-07-2016 |
18-04-2024 |
71.0137 |
10-04-2024 |
73.5116 |
3.40
|
| ICICI Prudential S&P BSE Sensex ETF
|
10-01-2003 |
18-04-2024 |
809.4602 |
10-04-2024 |
837.9257 |
3.40
|
| BANDHAN S&P BSE Sensex ETF
|
30-09-2016 |
18-04-2024 |
772.2513 |
10-04-2024 |
799.4283 |
3.40
|
| Kotak S&P BSE Sensex ETF
|
06-06-2008 |
18-04-2024 |
77.5147 |
10-04-2024 |
80.2448 |
3.40
|
| LIC MF S & P BSE Sensex ETF
|
23-11-2015 |
18-04-2024 |
796.8255 |
10-04-2024 |
824.8604 |
3.40
|
| Nippon India ETF S&P BSE Sensex
|
19-09-2014 |
18-04-2024 |
809.7115 |
10-04-2024 |
838.1878 |
3.40
|
| SBI S&P BSE SENSEX ETF
|
08-03-2013 |
18-04-2024 |
785.1665 |
10-04-2024 |
812.785 |
3.40
|
| UTI S&P BSE Sensex ETF
|
26-08-2015 |
18-04-2024 |
780.2877 |
10-04-2024 |
807.7349 |
3.40
|
| UTI S&P BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
18-04-2024 |
12.7554 |
10-04-2024 |
13.2042 |
3.40
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
08-08-2022 |
18-04-2024 |
10.636 |
17-11-2023 |
11.0099 |
3.40
|
| Axis S & P BSE Sensex ETF
|
21-03-2023 |
18-04-2024 |
73.1112 |
10-04-2024 |
75.6838 |
3.40
|
| SBI S&P BSE Sensex Index Fund - Regular Plan - Growth
|
26-05-2023 |
18-04-2024 |
11.6662 |
10-04-2024 |
12.0773 |
3.40
|
| SBI S&P BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
18-04-2024 |
11.6662 |
10-04-2024 |
12.0773 |
3.40
|
| DSP S&P BSE Sensex ETF
|
27-07-2023 |
18-04-2024 |
72.7497 |
10-04-2024 |
75.3093 |
3.40
|
| NAVI S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
04-09-2023 |
18-04-2024 |
10.9811 |
10-04-2024 |
11.3678 |
3.40
|
| Mirae Asset S&P BSE Sensex ETF
|
29-09-2023 |
18-04-2024 |
72.7064 |
10-04-2024 |
75.264 |
3.40
|
| ICICI Prudential S&P BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
18-04-2024 |
23.3388 |
10-04-2024 |
24.1608 |
3.40
|
| ICICI Prudential S&P BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
18-04-2024 |
23.3394 |
10-04-2024 |
24.1615 |
3.40
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
05-10-2020 |
18-04-2024 |
19.0618 |
10-04-2024 |
19.733 |
3.40
|
| DSP Global Allocation Fund of Fund - Regular Plan - Growth
|
21-08-2014 |
16-04-2024 |
18.7227 |
04-04-2024 |
19.3822 |
3.40
|
| NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
18-04-2024 |
28.7171 |
10-04-2024 |
29.7265 |
3.40
|
| Nippon India Index Fund - S&P BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
18-04-2024 |
36.4328 |
10-04-2024 |
37.7147 |
3.40
|
| NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
18-04-2024 |
28.7268 |
10-04-2024 |
29.7377 |
3.40
|
| NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
18-04-2024 |
28.7186 |
10-04-2024 |
29.7292 |
3.40
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
18-04-2024 |
12.1713 |
11-03-2024 |
12.5978 |
3.39
|
| ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
18-04-2024 |
17.18 |
28-03-2024 |
17.7776 |
3.36
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
06-02-2024 |
18-04-2024 |
9.825 |
10-04-2024 |
10.167 |
3.36
|
| Mirae Asset ESG Sector Leaders ETF
|
01-11-2020 |
18-04-2024 |
36.7725 |
10-04-2024 |
38.0498 |
3.36
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
18-04-2024 |
44.6285 |
10-04-2024 |
46.1753 |
3.35
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
18-04-2024 |
120.978 |
10-04-2024 |
125.1709 |
3.35
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
18-04-2024 |
36.8665 |
10-04-2024 |
38.1424 |
3.35
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
18-04-2024 |
29.073 |
10-04-2024 |
30.0792 |
3.35
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
18-04-2024 |
28.9729 |
10-04-2024 |
29.9757 |
3.35
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
20-03-2023 |
18-04-2024 |
12.8864 |
10-04-2024 |
13.3332 |
3.35
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
20-03-2023 |
18-04-2024 |
12.9375 |
10-04-2024 |
13.386 |
3.35
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
16-04-2020 |
18-04-2024 |
25.0439 |
10-04-2024 |
25.909 |
3.34
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
18-04-2024 |
25.0438 |
10-04-2024 |
25.909 |
3.34
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
30-01-2024 |
18-04-2024 |
10.1255 |
10-04-2024 |
10.4759 |
3.34
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
30-01-2024 |
18-04-2024 |
10.1255 |
10-04-2024 |
10.4759 |
3.34
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
18-04-2024 |
20.9471 |
10-04-2024 |
21.6707 |
3.34
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
03-12-2019 |
18-04-2024 |
18.3565 |
10-04-2024 |
18.9912 |
3.34
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
18-04-2024 |
14.132 |
10-04-2024 |
14.62 |
3.34
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
18-04-2024 |
14.132 |
10-04-2024 |
14.62 |
3.34
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
18-04-2024 |
14.0582 |
10-04-2024 |
14.5433 |
3.34
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
18-04-2024 |
148.934 |
10-04-2024 |
154.0773 |
3.34
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
18-04-2024 |
75.0328 |
10-04-2024 |
77.6239 |
3.34
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
18-09-2002 |
18-04-2024 |
22.4663 |
10-04-2024 |
23.2426 |
3.34
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
18-04-2024 |
219.8453 |
10-04-2024 |
227.4417 |
3.34
|
| HDFC Index Fund-NIFTY 50 Plan - Growth Plan
|
01-07-2002 |
18-04-2024 |
205.814 |
10-04-2024 |
212.9256 |
3.34
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
18-04-2024 |
218.3286 |
10-04-2024 |
225.8682 |
3.34
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
18-04-2024 |
29.0866 |
10-04-2024 |
30.0912 |
3.34
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
18-04-2024 |
42.5825 |
10-04-2024 |
44.0545 |
3.34
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
18-04-2024 |
46.9167 |
10-04-2024 |
48.5385 |
3.34
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
18-04-2024 |
29.073 |
10-04-2024 |
30.0791 |
3.34
|
| SBI NIFTY Index Fund - Regular Plan - Growth
|
04-02-2002 |
18-04-2024 |
191.9326 |
10-04-2024 |
198.5666 |
3.34
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
18-04-2024 |
98.4736 |
10-04-2024 |
101.8774 |
3.34
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
18-04-2024 |
175.3457 |
10-04-2024 |
181.384 |
3.33
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
04-08-2000 |
18-04-2024 |
175.3457 |
10-04-2024 |
181.384 |
3.33
|
| Mirae Asset Nifty 50 ETF (MAN50ETF)
|
01-11-2018 |
18-04-2024 |
232.4044 |
10-04-2024 |
240.4163 |
3.33
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
18-04-2024 |
232.7946 |
10-04-2024 |
240.8203 |
3.33
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
18-04-2024 |
12.3858 |
10-04-2024 |
12.8128 |
3.33
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
18-04-2024 |
12.9435 |
10-04-2024 |
13.3889 |
3.33
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
18-04-2024 |
12.9435 |
10-04-2024 |
13.3889 |
3.33
|
| DSP Nifty 50 ETF
|
17-12-2021 |
18-04-2024 |
225.1031 |
10-04-2024 |
232.8622 |
3.33
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
18-04-2024 |
12.3856 |
10-04-2024 |
12.8127 |
3.33
|
| ICICI Prudential Housing Opportunities Fund - Growth
|
18-04-2022 |
18-04-2024 |
14.8 |
10-04-2024 |
15.31 |
3.33
|
| ICICI Prudential Housing Opportunities Fund - IDCW
|
18-04-2022 |
18-04-2024 |
14.8 |
10-04-2024 |
15.31 |
3.33
|
| Motilal Oswal S&P BSE Healthcare ETF
|
29-07-2022 |
18-04-2024 |
34.8175 |
23-02-2024 |
36.0171 |
3.33
|
| Bajaj Finserv Nifty 50 ETF
|
19-01-2024 |
18-04-2024 |
219.9623 |
10-04-2024 |
227.5405 |
3.33
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
19-06-2010 |
18-04-2024 |
26.5903 |
10-04-2024 |
27.5065 |
3.33
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
18-04-2024 |
41.7171 |
10-04-2024 |
43.1546 |
3.33
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
25-03-2009 |
18-04-2024 |
12.4725 |
14-09-2023 |
12.9019 |
3.33
|
| Aditya Birla Sun Life Nifty ETF
|
22-07-2011 |
18-04-2024 |
25.0366 |
10-04-2024 |
25.8995 |
3.33
|
| HDFC NIFTY 50 ETF - Growth Plan
|
05-12-2015 |
18-04-2024 |
240.799 |
10-04-2024 |
249.0987 |
3.33
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
18-04-2024 |
242.0487 |
10-04-2024 |
250.3899 |
3.33
|
| BANDHAN Nifty 50 ETF
|
01-09-2016 |
18-04-2024 |
236.3681 |
10-04-2024 |
244.5137 |
3.33
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
18-04-2024 |
2453.4226 |
10-04-2024 |
2538.0304 |
3.33
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
18-04-2024 |
237.0066 |
10-04-2024 |
245.1729 |
3.33
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
18-04-2024 |
239.8891 |
10-04-2024 |
248.1582 |
3.33
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
18-04-2024 |
223.7153 |
10-04-2024 |
231.4263 |
3.33
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
18-04-2024 |
2354.5226 |
10-04-2024 |
2435.7028 |
3.33
|
| Nippon India ETF Nifty 50 BeES
|
28-12-2001 |
18-04-2024 |
243.3539 |
10-04-2024 |
251.74 |
3.33
|
| SBI Nifty 50 ETF
|
05-07-2015 |
18-04-2024 |
230.0492 |
10-04-2024 |
237.9784 |
3.33
|
| Axis Nifty 50 ETF
|
25-06-2017 |
18-04-2024 |
236.5626 |
10-04-2024 |
244.7102 |
3.33
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
18-04-2024 |
135.3282 |
10-04-2024 |
139.9769 |
3.32
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
28-12-2022 |
18-04-2024 |
12.1588 |
10-04-2024 |
12.5766 |
3.32
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
18-04-2024 |
12.1588 |
10-04-2024 |
12.5766 |
3.32
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
18-04-2024 |
12.8153 |
05-04-2024 |
13.2559 |
3.32
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
18-04-2024 |
12.8154 |
05-04-2024 |
13.256 |
3.32
|
| NAVI NIFTY 50 ETF
|
18-09-2023 |
18-04-2024 |
220.7079 |
10-04-2024 |
228.2448 |
3.30
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
07-12-2015 |
18-04-2024 |
30.8903 |
15-01-2024 |
31.9433 |
3.30
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
18-04-2024 |
30.0419 |
15-01-2024 |
31.066 |
3.30
|
| Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW
|
30-08-2002 |
18-04-2024 |
38.14 |
10-04-2024 |
39.44 |
3.30
|
| Aditya Birla Sun Life Frontline Equity Fund-Growth
|
05-08-2002 |
18-04-2024 |
447.71 |
10-04-2024 |
462.97 |
3.30
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
18-04-2024 |
30.0342 |
15-01-2024 |
31.0581 |
3.30
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
18-04-2024 |
30.0308 |
15-01-2024 |
31.0546 |
3.30
|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
05-03-2022 |
16-04-2024 |
13.1042 |
22-03-2024 |
13.548 |
3.28
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
18-04-2024 |
23.508 |
10-04-2024 |
24.3031 |
3.27
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
18-04-2024 |
120.263 |
10-04-2024 |
124.3301 |
3.27
|
| Nippon India Nivesh Lakshya Fund - Monthly IDCW Option
|
02-07-2018 |
18-04-2024 |
11.6488 |
18-05-2023 |
12.043 |
3.27
|
| Axis Regular Saver Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
18-04-2024 |
10.9945 |
21-06-2023 |
11.3647 |
3.26
|
| Aditya Birla Sun Life Pure Value Fund - Regular - IDCW
|
27-03-2008 |
18-04-2024 |
42.4832 |
10-04-2024 |
43.9127 |
3.26
|
| Aditya Birla Sun Life Pure Value Fund - Growth Option
|
05-03-2008 |
18-04-2024 |
112.5369 |
10-04-2024 |
116.3237 |
3.26
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
18-04-2024 |
55.87 |
10-04-2024 |
57.75 |
3.26
|
| Invesco India Financial Services Fund - Retail Growth
|
14-07-2008 |
18-04-2024 |
109.57 |
10-04-2024 |
113.25 |
3.25
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
18-10-2021 |
16-04-2024 |
12.7065 |
22-03-2024 |
13.1327 |
3.25
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
16-04-2024 |
12.7062 |
22-03-2024 |
13.1325 |
3.25
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
18-04-2024 |
19.95 |
10-04-2024 |
20.6203 |
3.25
|
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Half Yearly IDCW Option
|
05-03-2014 |
18-04-2024 |
10.3029 |
27-03-2024 |
10.6482 |
3.24
|
| Sundaram Global Brand Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
24-08-2007 |
16-04-2024 |
25.4801 |
27-03-2024 |
26.3296 |
3.23
|
| Sundaram Global Brand Fund Regular Plan - Growth
|
24-08-2007 |
16-04-2024 |
29.7347 |
27-03-2024 |
30.726 |
3.23
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
18-04-2024 |
11.8775 |
20-06-2023 |
12.2741 |
3.23
|
| HDFC Long Duration Debt Fund - IDCW Option
|
20-01-2023 |
18-04-2024 |
10.2726 |
11-03-2024 |
10.6147 |
3.22
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
18-04-2024 |
10.6087 |
21-02-2024 |
10.9621 |
3.22
|
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option
|
29-12-1998 |
18-04-2024 |
62.803 |
10-04-2024 |
64.895 |
3.22
|
| Kotak Bluechip Fund - Growth
|
29-12-1998 |
18-04-2024 |
486.529 |
10-04-2024 |
502.737 |
3.22
|
| ICICI Prudential Passive Strategy Fund (FOF) - Growth
|
18-12-2003 |
18-04-2024 |
137.9469 |
10-04-2024 |
142.5235 |
3.21
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
18-04-2024 |
46.1604 |
05-04-2024 |
47.6928 |
3.21
|
| Bharat 22 ETF
|
01-11-2017 |
18-04-2024 |
101.9559 |
10-04-2024 |
105.3296 |
3.20
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
18-04-2024 |
19.4461 |
04-03-2024 |
20.0897 |
3.20
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
31-01-2015 |
18-04-2024 |
19.07 |
23-02-2024 |
19.7 |
3.20
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
28-01-2022 |
16-04-2024 |
14.752 |
05-04-2024 |
15.2404 |
3.20
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
16-04-2024 |
14.7516 |
05-04-2024 |
15.24 |
3.20
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
18-04-2024 |
14.9443 |
04-03-2024 |
15.4362 |
3.19
|
| Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
18-04-2024 |
24.25 |
05-03-2024 |
25.05 |
3.19
|
| Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
18-04-2024 |
24.25 |
05-03-2024 |
25.05 |
3.19
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
23-02-2021 |
18-04-2024 |
10.7481 |
14-03-2024 |
11.1012 |
3.18
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
07-02-2024 |
18-04-2024 |
9.9988 |
10-04-2024 |
10.3275 |
3.18
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
07-02-2024 |
18-04-2024 |
9.9988 |
10-04-2024 |
10.3275 |
3.18
|
| Nippon India Hybrid Bond Fund - Quarterly IDCW Option
|
29-12-2003 |
18-04-2024 |
12.0208 |
14-06-2023 |
12.4162 |
3.18
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
18-04-2024 |
23.14 |
10-04-2024 |
23.9 |
3.18
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
18-04-2024 |
61.478 |
10-04-2024 |
63.4877 |
3.17
|
| Franklin India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
18-04-2024 |
1263.3915 |
10-04-2024 |
1304.691 |
3.17
|
| Axis Focused 25 Fund - Regular Plan - Growth Option
|
02-05-2012 |
18-04-2024 |
48.8 |
09-04-2024 |
50.4 |
3.17
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
18-04-2024 |
21.72 |
10-04-2024 |
22.43 |
3.17
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
18-04-2024 |
18.2141 |
10-04-2024 |
18.8102 |
3.17
|
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
18-04-2024 |
21.8768 |
10-04-2024 |
22.5929 |
3.17
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
18-04-2024 |
13.4152 |
10-04-2024 |
13.8538 |
3.17
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
18-04-2024 |
13.4152 |
10-04-2024 |
13.8538 |
3.17
|
| SBI S&P BSE 100 ETF
|
16-03-2015 |
18-04-2024 |
249.4352 |
10-04-2024 |
257.5992 |
3.17
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
18-04-2024 |
23.01 |
10-04-2024 |
23.76 |
3.16
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
18-04-2024 |
15.2179 |
02-04-2024 |
15.7151 |
3.16
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
18-04-2024 |
15.2179 |
02-04-2024 |
15.7151 |
3.16
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
18-04-2024 |
20.1934 |
10-04-2024 |
20.8515 |
3.16
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
02-08-2020 |
18-04-2024 |
263.0796 |
02-04-2024 |
271.6608 |
3.16
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
18-04-2024 |
19.2319 |
10-04-2024 |
19.8569 |
3.15
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
18-04-2024 |
19.2307 |
10-04-2024 |
19.8556 |
3.15
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
18-04-2024 |
72.5584 |
10-04-2024 |
74.9211 |
3.15
|
| Sundaram Flexicap Fund Regular Growth
|
06-09-2022 |
18-04-2024 |
12.6146 |
10-04-2024 |
13.0247 |
3.15
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
06-09-2022 |
18-04-2024 |
12.6146 |
10-04-2024 |
13.0247 |
3.15
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
18-04-2024 |
12.6146 |
10-04-2024 |
13.0247 |
3.15
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
30-03-2022 |
18-04-2024 |
13.1649 |
10-04-2024 |
13.5919 |
3.14
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
24-02-2022 |
18-04-2024 |
13.1936 |
10-04-2024 |
13.6214 |
3.14
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
24-02-2022 |
18-04-2024 |
13.1957 |
10-04-2024 |
13.6235 |
3.14
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
10-02-2012 |
18-04-2024 |
38.55 |
10-04-2024 |
39.8 |
3.14
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
18-04-2024 |
22.2 |
10-04-2024 |
22.92 |
3.14
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
18-04-2024 |
249.5817 |
10-04-2024 |
257.668 |
3.14
|
| LIC MF Nifty 100 ETF
|
11-03-2016 |
18-04-2024 |
243.886 |
10-04-2024 |
251.7734 |
3.13
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
18-04-2024 |
237.4046 |
10-04-2024 |
245.0877 |
3.13
|
| HDFC Top 100 Fund - Growth Option - Regular Plan
|
01-10-1996 |
18-04-2024 |
1015.903 |
10-04-2024 |
1048.772 |
3.13
|
| Canara Robeco Blue Chip Equity Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
21-08-2010 |
18-04-2024 |
27.33 |
10-04-2024 |
28.21 |
3.12
|
| Franklin India Focused Equity Fund - IDCW
|
26-07-2007 |
18-04-2024 |
36.7572 |
10-04-2024 |
37.9394 |
3.12
|
| Franklin India Focused Equity Fund - Growth Plan
|
05-07-2007 |
18-04-2024 |
93.8883 |
10-04-2024 |
96.9082 |
3.12
|
| Mirae Asset ESG Sector Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
18-04-2024 |
16.111 |
10-04-2024 |
16.629 |
3.12
|
| Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth
|
10-11-2020 |
18-04-2024 |
16.143 |
10-04-2024 |
16.663 |
3.12
|
| Kotak Focused Equity Fund- Regular plan Growth Option
|
05-07-2019 |
18-04-2024 |
21.321 |
10-04-2024 |
22.006 |
3.11
|
| Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
16-07-2019 |
18-04-2024 |
21.321 |
10-04-2024 |
22.006 |
3.11
|
| Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option
|
05-08-2010 |
18-04-2024 |
53.5 |
10-04-2024 |
55.22 |
3.11
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
05-06-2018 |
18-04-2024 |
29.8957 |
10-04-2024 |
30.8498 |
3.09
|
| Mirae Asset S&P 500 Top 50 ETF
|
25-09-2021 |
16-04-2024 |
38.2897 |
22-03-2024 |
39.5097 |
3.09
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
18-04-2024 |
10.8801 |
06-06-2023 |
11.2266 |
3.09
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
18-04-2024 |
12.88 |
07-03-2024 |
13.29 |
3.09
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
18-04-2024 |
12.88 |
07-03-2024 |
13.29 |
3.09
|
| Franklin India Pension Plan - IDCW
|
31-03-1997 |
18-04-2024 |
17.4369 |
15-12-2023 |
17.9932 |
3.09
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
09-07-1998 |
18-04-2024 |
12.2219 |
11-03-2024 |
12.6122 |
3.09
|
| UTI - Flexi Cap Fund-Growth Option
|
05-08-2005 |
18-04-2024 |
269.396 |
29-12-2023 |
277.9623 |
3.08
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
18-04-2024 |
178.1075 |
29-12-2023 |
183.771 |
3.08
|
| SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
16-04-2024 |
14.5967 |
28-03-2024 |
15.0607 |
3.08
|
| SBI International Access - US Equity FoF - Regular Plan - Growth
|
22-03-2021 |
16-04-2024 |
14.597 |
28-03-2024 |
15.061 |
3.08
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
18-04-2024 |
20.14 |
10-04-2024 |
20.78 |
3.08
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
18-04-2024 |
31.28 |
10-04-2024 |
32.27 |
3.07
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
18-04-2024 |
303.14 |
10-04-2024 |
312.73 |
3.07
|
| Franklin India Flexi Cap Fund - Growth
|
29-09-1994 |
18-04-2024 |
1395.9054 |
10-04-2024 |
1440.0356 |
3.06
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
18-04-2024 |
77.9006 |
10-04-2024 |
80.3572 |
3.06
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
18-04-2024 |
14.2193 |
02-04-2024 |
14.6687 |
3.06
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
18-04-2024 |
14.2192 |
02-04-2024 |
14.6686 |
3.06
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
18-04-2024 |
238.9091 |
10-04-2024 |
246.4546 |
3.06
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
18-04-2024 |
49.6975 |
10-04-2024 |
51.2671 |
3.06
|
| LIC MF Long Term Value Fund-Regular Plan-Growth
|
13-08-2018 |
18-04-2024 |
21.1573 |
10-04-2024 |
21.8262 |
3.06
|
| LIC MF Long Term Value Fund-Regular Plan-IDCW
|
13-08-2018 |
18-04-2024 |
21.1575 |
10-04-2024 |
21.8264 |
3.06
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
26-10-2020 |
16-04-2024 |
16.7691 |
23-02-2024 |
17.2974 |
3.05
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
16-04-2024 |
16.7691 |
23-02-2024 |
17.2974 |
3.05
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-12-2020 |
18-04-2024 |
15.027 |
10-04-2024 |
15.5 |
3.05
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
18-04-2024 |
15.027 |
10-04-2024 |
15.5 |
3.05
|
| BANK OF INDIA Bluechip Fund Regular Plan Growth
|
24-06-2021 |
18-04-2024 |
14.96 |
10-04-2024 |
15.43 |
3.05
|
| BANK OF INDIA Bluechip Fund Regular Plan IDCW
|
29-06-2021 |
18-04-2024 |
14.96 |
10-04-2024 |
15.43 |
3.05
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
25-11-2022 |
18-04-2024 |
23.2191 |
10-04-2024 |
23.9461 |
3.04
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
14-08-2023 |
18-04-2024 |
11.912 |
10-04-2024 |
12.286 |
3.04
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
14-08-2023 |
18-04-2024 |
11.912 |
10-04-2024 |
12.286 |
3.04
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
18-04-2024 |
44.6489 |
10-04-2024 |
46.0479 |
3.04
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
18-04-2024 |
420.374 |
10-04-2024 |
433.545 |
3.04
|
| HDFC Medium Term Debt Fund - IDCW Option
|
22-10-2014 |
18-04-2024 |
17.1853 |
25-09-2023 |
17.7232 |
3.04
|
| LIC MF Focused 30 Equity Fund-Regular Plan-Growth
|
13-11-2017 |
18-04-2024 |
18.6567 |
10-04-2024 |
19.2391 |
3.03
|
| LIC MF Focused 30 Equity Fund-Regular Plan-IDCW
|
13-11-2017 |
18-04-2024 |
18.6565 |
10-04-2024 |
19.2389 |
3.03
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
05-07-2019 |
18-04-2024 |
21.14 |
08-04-2024 |
21.8 |
3.03
|
| Canara Robeco Emerging Equities - Regular Plan - IDCW (Payout/Reinvestment)
|
11-03-2005 |
18-04-2024 |
75.91 |
10-04-2024 |
78.28 |
3.03
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
18-04-2024 |
24.7539 |
09-04-2024 |
25.5285 |
3.03
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
18-04-2024 |
24.7539 |
09-04-2024 |
25.5285 |
3.03
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
18-04-2024 |
24.7539 |
09-04-2024 |
25.5285 |
3.03
|
| Canara Robeco Emerging Equities - Regular Plan - Growth Option
|
05-03-2005 |
18-04-2024 |
211.38 |
10-04-2024 |
217.97 |
3.02
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
18-04-2024 |
27.804 |
08-04-2024 |
28.6687 |
3.02
|
| Motilal Oswal S&P BSE Low Volatility Index Fund-Regular plan
|
23-03-2022 |
18-04-2024 |
15.0894 |
19-02-2024 |
15.5583 |
3.01
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
16-04-2024 |
32.266 |
23-02-2024 |
33.267 |
3.01
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-04-2009 |
18-04-2024 |
78.9 |
10-04-2024 |
81.34 |
3.00
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
18-04-2024 |
116.72 |
10-04-2024 |
120.33 |
3.00
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
18-04-2024 |
10.8037 |
27-09-2023 |
11.1382 |
3.00
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
18-04-2024 |
1051.9996 |
28-02-2024 |
1084.4234 |
2.99
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
01-12-2013 |
18-04-2024 |
50.69 |
10-04-2024 |
52.25 |
2.99
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
18-04-2024 |
28.4888 |
10-04-2024 |
29.3636 |
2.98
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
18-04-2024 |
23.3953 |
10-04-2024 |
24.1137 |
2.98
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
18-04-2024 |
22.1751 |
10-04-2024 |
22.856 |
2.98
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
18-04-2024 |
32.2067 |
10-04-2024 |
33.1956 |
2.98
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
18-04-2024 |
27.7042 |
10-04-2024 |
28.5549 |
2.98
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
18-04-2024 |
142.7109 |
10-04-2024 |
147.0931 |
2.98
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
18-04-2024 |
14.1405 |
10-04-2024 |
14.5752 |
2.98
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
05-01-2013 |
18-04-2024 |
441.8021 |
10-04-2024 |
455.3795 |
2.98
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
05-02-2023 |
18-04-2024 |
13.313 |
10-04-2024 |
13.721 |
2.97
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
18-04-2024 |
13.318 |
10-04-2024 |
13.726 |
2.97
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
18-04-2024 |
32.22 |
10-04-2024 |
33.205 |
2.97
|
| Invesco India Largecap Fund - Growth
|
21-08-2009 |
18-04-2024 |
58.89 |
10-04-2024 |
60.69 |
2.97
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
18-04-2024 |
21.57 |
10-04-2024 |
22.23 |
2.97
|
| Union Largecap Fund - Regular Plan - Growth Option
|
04-05-2017 |
18-04-2024 |
21.57 |
10-04-2024 |
22.23 |
2.97
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-08-2010 |
18-04-2024 |
11.33 |
14-09-2023 |
11.6767 |
2.97
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
18-04-2024 |
30.553 |
09-04-2024 |
31.489 |
2.97
|
| Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
18-04-2024 |
55.71 |
10-04-2024 |
57.41 |
2.96
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
05-09-2003 |
18-04-2024 |
288.11 |
10-04-2024 |
296.89 |
2.96
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
18-04-2024 |
26.456 |
10-04-2024 |
27.264 |
2.96
|
| HDFC NIFTY Realty Index Fund - Regular Plan
|
26-03-2024 |
18-04-2024 |
10.4832 |
10-04-2024 |
10.803 |
2.96
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
18-04-2024 |
110.09 |
10-04-2024 |
113.44 |
2.95
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
18-04-2024 |
26.5891 |
10-04-2024 |
27.3957 |
2.94
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
18-04-2024 |
126.6218 |
10-04-2024 |
130.4626 |
2.94
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
18-04-2024 |
44.94 |
10-04-2024 |
46.3 |
2.94
|
| Mirae Asset Large Cap Fund - Growth Plan
|
10-04-2008 |
18-04-2024 |
95.905 |
10-04-2024 |
98.81 |
2.94
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
18-04-2024 |
93.2901 |
10-04-2024 |
96.1134 |
2.94
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
18-04-2024 |
20.47 |
10-04-2024 |
21.09 |
2.94
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
18-04-2024 |
18.2 |
10-04-2024 |
18.75 |
2.93
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
18-04-2024 |
16.3323 |
10-04-2024 |
16.8249 |
2.93
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
18-04-2024 |
16.3324 |
10-04-2024 |
16.825 |
2.93
|
| ICICI Prudential Flexicap Fund - Growth
|
05-07-2021 |
18-04-2024 |
15.97 |
10-04-2024 |
16.45 |
2.92
|
| ICICI Prudential Flexicap Fund - IDCW
|
16-07-2021 |
18-04-2024 |
15.96 |
10-04-2024 |
16.44 |
2.92
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
18-04-2024 |
24.6515 |
10-04-2024 |
25.3934 |
2.92
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
05-12-2009 |
18-04-2024 |
84.6943 |
10-04-2024 |
87.2435 |
2.92
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
18-04-2024 |
12.758 |
27-03-2024 |
13.1424 |
2.92
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
05-08-2008 |
18-04-2024 |
107.75 |
10-04-2024 |
110.99 |
2.92
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
11-09-2009 |
18-04-2024 |
43.377 |
10-04-2024 |
44.682 |
2.92
|
| Kotak Flexicap Fund - Growth
|
05-09-2009 |
18-04-2024 |
71.835 |
10-04-2024 |
73.996 |
2.92
|
| Franklin India Bluechip Fund-Growth
|
01-12-1993 |
16-04-2024 |
877.5869 |
10-04-2024 |
903.8884 |
2.91
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
16-04-2024 |
13.4859 |
09-04-2024 |
13.8907 |
2.91
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
16-04-2024 |
13.4863 |
09-04-2024 |
13.8911 |
2.91
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
18-04-2024 |
138.6014 |
10-04-2024 |
142.7576 |
2.91
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
18-04-2024 |
14.5575 |
10-04-2024 |
14.9934 |
2.91
|
| HSBC Value Fund - Regular Growth
|
20-01-2013 |
18-04-2024 |
92.2763 |
10-04-2024 |
95.0235 |
2.89
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
18-04-2024 |
183.1806 |
10-04-2024 |
188.6389 |
2.89
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
18-04-2024 |
29.8543 |
10-04-2024 |
30.7406 |
2.88
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth
|
01-02-2015 |
18-04-2024 |
33.2438 |
10-04-2024 |
34.2308 |
2.88
|
| HDFC S&P BSE 500 Index Fund - Growth Option
|
21-04-2023 |
18-04-2024 |
13.5741 |
10-04-2024 |
13.9772 |
2.88
|
| ICICI Prudential S&P BSE 500 ETF
|
05-05-2018 |
18-04-2024 |
34.0438 |
10-04-2024 |
35.0521 |
2.88
|
| SBI Nifty 200 Quality 30 ETF
|
05-12-2018 |
18-04-2024 |
195.1581 |
07-03-2024 |
200.9472 |
2.88
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
|
14-07-2000 |
18-04-2024 |
11.8201 |
06-06-2023 |
12.171 |
2.88
|
| HDFC S&P BSE 500 ETF - Growth Option
|
16-02-2023 |
18-04-2024 |
32.3443 |
10-04-2024 |
33.3011 |
2.87
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
18-04-2024 |
94.33 |
10-04-2024 |
97.12 |
2.87
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
18-04-2024 |
23.6311 |
10-04-2024 |
24.3286 |
2.87
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
08-09-2015 |
18-04-2024 |
23.6384 |
10-04-2024 |
24.3362 |
2.87
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
18-04-2024 |
19.3631 |
10-04-2024 |
19.9347 |
2.87
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
18-04-2024 |
18.3447 |
10-04-2024 |
18.8862 |
2.87
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
18-04-2024 |
29.2904 |
10-04-2024 |
30.1553 |
2.87
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
18-04-2024 |
48.499 |
10-04-2024 |
49.9311 |
2.87
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
18-04-2024 |
17.8774 |
10-04-2024 |
18.405 |
2.87
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
18-04-2024 |
24.7309 |
10-04-2024 |
25.4599 |
2.86
|
| DSP Savings Fund - Regular Plan - IDCW
|
30-09-1999 |
18-04-2024 |
12.1753 |
31-03-2024 |
12.5339 |
2.86
|
| ICICI Prudential Bluechip Fund - IDCW
|
23-05-2008 |
18-04-2024 |
30.23 |
10-04-2024 |
31.12 |
2.86
|
| ICICI Prudential Bluechip Fund - Growth
|
05-05-2008 |
18-04-2024 |
94.68 |
10-04-2024 |
97.47 |
2.86
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
18-04-2024 |
25.25 |
10-04-2024 |
25.99 |
2.85
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
18-04-2024 |
12.8723 |
10-04-2024 |
13.2499 |
2.85
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
18-04-2024 |
12.8722 |
10-04-2024 |
13.2498 |
2.85
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
16-04-2024 |
10.2742 |
01-02-2024 |
10.576 |
2.85
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
16-04-2024 |
10.2741 |
01-02-2024 |
10.576 |
2.85
|
| UTI S&P BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
18-04-2024 |
15.2316 |
19-02-2024 |
15.6762 |
2.84
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
18-04-2024 |
18.6765 |
07-03-2024 |
19.2218 |
2.84
|
| quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
18-04-2024 |
13.5682 |
19-02-2024 |
13.9647 |
2.84
|
| quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
18-04-2024 |
13.5694 |
19-02-2024 |
13.9666 |
2.84
|
| DSP Top 100 Equity Fund - Regular Plan - Growth
|
05-03-2003 |
18-04-2024 |
390.65 |
10-04-2024 |
402.076 |
2.84
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
18-04-2024 |
22.6034 |
10-04-2024 |
23.2647 |
2.84
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
18-04-2024 |
17.7908 |
25-09-2023 |
18.3099 |
2.84
|
| Nippon India Income Fund - Quarterly IDCW Option
|
27-05-1999 |
18-04-2024 |
12.9223 |
11-03-2024 |
13.2984 |
2.83
|
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
18-04-2024 |
20.3785 |
10-04-2024 |
20.9713 |
2.83
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
02-01-2013 |
18-04-2024 |
155.8893 |
10-04-2024 |
160.41 |
2.82
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
18-04-2024 |
79.2037 |
10-04-2024 |
81.5005 |
2.82
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
18-04-2024 |
10.9197 |
07-06-2023 |
11.2366 |
2.82
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
18-04-2024 |
12.11 |
10-04-2024 |
12.46 |
2.81
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
18-04-2024 |
12.11 |
10-04-2024 |
12.46 |
2.81
|
| HDFC ELSS Tax saver - Growth Plan
|
05-03-1996 |
18-04-2024 |
1156.327 |
10-04-2024 |
1189.704 |
2.81
|
| Nippon India Focused Equity Fund -Growth Plan -Growth Option
|
26-12-2006 |
18-04-2024 |
102.2032 |
15-01-2024 |
105.1619 |
2.81
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
19-08-1999 |
18-04-2024 |
23.64 |
06-03-2024 |
24.32 |
2.80
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Annual IDCW
|
13-09-2004 |
18-04-2024 |
14.365 |
27-03-2024 |
14.779 |
2.80
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
23-10-2023 |
18-04-2024 |
11.986 |
10-04-2024 |
12.3312 |
2.80
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
23-10-2023 |
18-04-2024 |
11.9862 |
10-04-2024 |
12.3313 |
2.80
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
18-04-2024 |
23.6908 |
10-04-2024 |
24.3715 |
2.79
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
18-04-2024 |
23.6911 |
10-04-2024 |
24.3719 |
2.79
|
| WhiteOak Capital Pharma and Healthcare Fund Regular Plan Growth
|
06-02-2024 |
18-04-2024 |
9.947 |
27-02-2024 |
10.233 |
2.79
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
18-04-2024 |
178.051 |
10-04-2024 |
183.153 |
2.79
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
18-04-2024 |
100.37 |
10-04-2024 |
103.25 |
2.79
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
18-04-2024 |
112.6 |
10-04-2024 |
115.83 |
2.79
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
18-04-2024 |
1045.4193 |
26-03-2024 |
1075.3722 |
2.79
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
31-03-1993 |
18-04-2024 |
44.34 |
10-04-2024 |
45.61 |
2.78
|
| Axis Equity Saver Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
18-04-2024 |
12.26 |
07-03-2024 |
12.61 |
2.78
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
05-01-2013 |
18-04-2024 |
142.7557 |
10-04-2024 |
146.8358 |
2.78
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
18-04-2024 |
19.23 |
05-03-2024 |
19.78 |
2.78
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
18-04-2024 |
19.23 |
05-03-2024 |
19.78 |
2.78
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
18-04-2024 |
10.0505 |
27-03-2024 |
10.3382 |
2.78
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
05-02-2009 |
18-04-2024 |
149.77 |
10-04-2024 |
154.04 |
2.77
|
| HSBC Tax Saver Equity Fund - Growth
|
05-01-2007 |
18-04-2024 |
75.9869 |
10-04-2024 |
78.1511 |
2.77
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
06-04-2005 |
18-04-2024 |
15.825 |
04-03-2024 |
16.276 |
2.77
|
| Invesco India Flexi Cap Fund - Growth
|
14-02-2022 |
18-04-2024 |
15.08 |
10-04-2024 |
15.51 |
2.77
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
18-04-2024 |
15.08 |
10-04-2024 |
15.51 |
2.77
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
07-06-2023 |
18-04-2024 |
13.2473 |
10-04-2024 |
13.6245 |
2.77
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
07-06-2023 |
18-04-2024 |
13.2473 |
10-04-2024 |
13.6245 |
2.77
|
| Axis Equity ETFs FOF - Regular Plan - Growth Option
|
05-02-2022 |
18-04-2024 |
14.0726 |
10-04-2024 |
14.4723 |
2.76
|
| Axis Equity ETFs FOF - Regular Plan - IDCW
|
24-02-2022 |
18-04-2024 |
14.0726 |
10-04-2024 |
14.4722 |
2.76
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
18-04-2024 |
73.1294 |
10-04-2024 |
75.2084 |
2.76
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
18-04-2024 |
73.1338 |
10-04-2024 |
75.213 |
2.76
|
| Sundaram Conservative Hybrid Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
18-04-2024 |
13.3343 |
15-12-2023 |
13.7125 |
2.76
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
20-12-2017 |
18-04-2024 |
17.99 |
10-04-2024 |
18.5 |
2.76
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
20-12-2017 |
18-04-2024 |
17.99 |
10-04-2024 |
18.5 |
2.76
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
18-04-2024 |
21.1148 |
07-02-2024 |
21.7146 |
2.76
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
05-12-2020 |
18-04-2024 |
21.115 |
07-02-2024 |
21.7147 |
2.76
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
18-04-2024 |
16.338 |
10-04-2024 |
16.802 |
2.76
|
| Kotak Multicap Fund-Regular Plan-Growth
|
29-09-2021 |
18-04-2024 |
16.339 |
10-04-2024 |
16.802 |
2.76
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
03-12-2021 |
16-04-2024 |
13.02 |
10-04-2024 |
13.39 |
2.76
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
30-12-2015 |
18-04-2024 |
25.6434 |
10-04-2024 |
26.3709 |
2.76
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
30-12-2015 |
18-04-2024 |
25.6457 |
10-04-2024 |
26.3732 |
2.76
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
18-04-2024 |
33.8921 |
10-04-2024 |
34.8533 |
2.76
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
18-04-2024 |
177.4076 |
10-04-2024 |
182.4389 |
2.76
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
18-04-2024 |
11.5406 |
20-03-2024 |
11.8686 |
2.76
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
18-04-2024 |
148.07 |
10-04-2024 |
152.25 |
2.75
|
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
18-04-2024 |
75.91 |
10-04-2024 |
78.06 |
2.75
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
18-04-2024 |
52.2383 |
10-04-2024 |
53.7154 |
2.75
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
18-04-2024 |
48.9784 |
10-04-2024 |
50.3635 |
2.75
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
18-04-2024 |
23.5397 |
10-04-2024 |
24.2051 |
2.75
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
18-04-2024 |
1504.48 |
10-04-2024 |
1546.92 |
2.74
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
18-04-2024 |
37.61 |
10-04-2024 |
38.67 |
2.74
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
27-02-2007 |
18-04-2024 |
28.561 |
10-04-2024 |
29.3655 |
2.74
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
10-02-2007 |
18-04-2024 |
73.0572 |
10-04-2024 |
75.115 |
2.74
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
10-11-2017 |
18-04-2024 |
22.41 |
10-04-2024 |
23.04 |
2.73
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
18-04-2024 |
15.65 |
10-04-2024 |
16.09 |
2.73
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
20-10-2023 |
18-04-2024 |
23.3125 |
10-04-2024 |
23.966 |
2.73
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
18-04-2024 |
13.25 |
15-01-2024 |
13.62 |
2.72
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
13-03-2024 |
18-04-2024 |
10.4169 |
10-04-2024 |
10.7077 |
2.72
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
18-04-2024 |
10.2406 |
14-09-2023 |
10.5272 |
2.72
|
| SBI S&P BSE Sensex Next 50 ETF
|
05-10-2018 |
18-04-2024 |
763.0032 |
10-04-2024 |
784.3397 |
2.72
|
| UTI - S&P BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
18-04-2024 |
76.0131 |
10-04-2024 |
78.1392 |
2.72
|
| Nippon India ETF S&P BSE Sensex Next 50
|
29-07-2019 |
18-04-2024 |
74.6597 |
10-04-2024 |
76.7435 |
2.72
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
18-04-2024 |
14.2262 |
10-04-2024 |
14.6235 |
2.72
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
18-04-2024 |
14.2256 |
10-04-2024 |
14.6229 |
2.72
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
18-04-2024 |
445.8507 |
10-04-2024 |
458.2633 |
2.71
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
18-04-2024 |
97.147 |
10-04-2024 |
99.8516 |
2.71
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
05-03-2024 |
18-04-2024 |
10.4169 |
10-04-2024 |
10.7076 |
2.71
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
18-04-2024 |
20.1094 |
07-03-2024 |
20.6682 |
2.70
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
18-04-2024 |
20.1181 |
07-03-2024 |
20.6772 |
2.70
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
18-04-2024 |
1179.1274 |
26-03-2024 |
1211.8756 |
2.70
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
18-04-2024 |
22.7 |
08-04-2024 |
23.33 |
2.70
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
18-04-2024 |
22.7 |
08-04-2024 |
23.33 |
2.70
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
16-04-2024 |
19.08 |
10-04-2024 |
19.61 |
2.70
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
18-04-2024 |
25.0308 |
10-04-2024 |
25.7264 |
2.70
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
18-04-2024 |
12.438 |
10-04-2024 |
12.782 |
2.69
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
18-04-2024 |
12.438 |
10-04-2024 |
12.782 |
2.69
|
| Mirae Asset Equity Allocator Fund of Fund Regular IDCW
|
21-09-2020 |
18-04-2024 |
21.702 |
10-04-2024 |
22.303 |
2.69
|
| Mirae Asset Equity allocator Fund Of Fund Regular Growth
|
15-09-2020 |
18-04-2024 |
21.701 |
10-04-2024 |
22.301 |
2.69
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
16-04-2024 |
13.02 |
10-04-2024 |
13.38 |
2.69
|
| Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
18-04-2024 |
15.66 |
10-04-2024 |
16.09 |
2.67
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
18-04-2024 |
29.3907 |
10-04-2024 |
30.198 |
2.67
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
18-04-2024 |
29.3934 |
10-04-2024 |
30.2008 |
2.67
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
05-02-2013 |
18-04-2024 |
123.8808 |
10-04-2024 |
127.2785 |
2.67
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
18-04-2024 |
20.5808 |
23-02-2024 |
21.1427 |
2.66
|
| Mirae Asset NYSE FANG and ETF
|
01-05-2021 |
16-04-2024 |
81.4952 |
12-04-2024 |
83.7208 |
2.66
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
18-04-2024 |
12.7149 |
10-04-2024 |
13.0617 |
2.66
|
| ICICI Prudential S&P BSE Midcap Select ETF
|
05-06-2016 |
18-04-2024 |
148.962 |
03-04-2024 |
153.028 |
2.66
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
18-04-2024 |
51.2 |
10-04-2024 |
52.6 |
2.66
|
| HDFC Capital Builder Value Fund - Growth Plan
|
01-02-1994 |
18-04-2024 |
617.883 |
10-04-2024 |
634.773 |
2.66
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
18-04-2024 |
1601.379 |
10-04-2024 |
1645.133 |
2.66
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
18-04-2024 |
32.7819 |
10-04-2024 |
33.676 |
2.66
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
18-04-2024 |
61.494 |
10-04-2024 |
63.1712 |
2.66
|
| ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
18-04-2024 |
25.72 |
10-04-2024 |
26.42 |
2.65
|
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option
|
05-05-2021 |
18-04-2024 |
16.54 |
10-04-2024 |
16.99 |
2.65
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
18-04-2024 |
15.353 |
08-04-2024 |
15.7714 |
2.65
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
18-04-2024 |
15.353 |
08-04-2024 |
15.7714 |
2.65
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
18-04-2024 |
12.7144 |
10-04-2024 |
13.0611 |
2.65
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
23-09-2022 |
18-04-2024 |
51.1069 |
10-04-2024 |
52.4958 |
2.65
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
28-07-2023 |
18-04-2024 |
12.008 |
10-04-2024 |
12.334 |
2.64
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
28-07-2023 |
18-04-2024 |
12.009 |
10-04-2024 |
12.335 |
2.64
|
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
18-04-2024 |
21.88 |
10-04-2024 |
22.474 |
2.64
|
| ICICI Prudential Focused Equity Fund - Growth
|
05-05-2009 |
18-04-2024 |
73.87 |
10-04-2024 |
75.87 |
2.64
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
18-04-2024 |
65.811 |
10-04-2024 |
67.593 |
2.64
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
18-04-2024 |
20.573 |
23-02-2024 |
21.1289 |
2.63
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
18-04-2024 |
15.18 |
10-04-2024 |
15.59 |
2.63
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
18-04-2024 |
15.18 |
10-04-2024 |
15.59 |
2.63
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
16-04-2024 |
12.8499 |
10-04-2024 |
13.1969 |
2.63
|
| Aditya Birla Sun Life India Gennext Fund -Regular - IDCW
|
05-08-2005 |
18-04-2024 |
39.08 |
10-04-2024 |
40.13 |
2.62
|
| Aditya Birla Sun Life India Gennext Fund-Growth Option
|
05-08-2005 |
18-04-2024 |
183.27 |
10-04-2024 |
188.21 |
2.62
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
18-04-2024 |
36.44 |
07-02-2024 |
37.42 |
2.62
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
21-10-1995 |
18-04-2024 |
13.0611 |
13-06-2023 |
13.4117 |
2.61
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
01-01-2013 |
18-04-2024 |
10.4852 |
26-06-2023 |
10.7665 |
2.61
|
| ICICI Prudential S&P BSE 500 ETF FOF - Growth
|
02-12-2021 |
18-04-2024 |
13.7271 |
10-04-2024 |
14.0953 |
2.61
|
| ICICI Prudential S&P BSE 500 ETF FOF - IDCW
|
02-12-2021 |
18-04-2024 |
13.7269 |
10-04-2024 |
14.0952 |
2.61
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
18-04-2024 |
24.9674 |
10-04-2024 |
25.6364 |
2.61
|
| SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
18-04-2024 |
45.1792 |
10-04-2024 |
46.3834 |
2.60
|
| SBI Blue Chip Fund-Regular Plan Growth
|
01-02-2006 |
18-04-2024 |
79.4172 |
10-04-2024 |
81.5339 |
2.60
|
| quant Manufacturing Fund - Growth Option - Regular Plan
|
05-08-2023 |
18-04-2024 |
14.4417 |
10-04-2024 |
14.827 |
2.60
|
| quant Manufacturing Fund - IDCW Option - Regular Plan
|
14-08-2023 |
18-04-2024 |
14.45 |
10-04-2024 |
14.8356 |
2.60
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
18-04-2024 |
41.96 |
07-02-2024 |
43.08 |
2.60
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
18-04-2024 |
21.0138 |
10-04-2024 |
21.5745 |
2.60
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
18-04-2024 |
18.8851 |
10-04-2024 |
19.3867 |
2.59
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
06-12-2018 |
18-04-2024 |
18.8877 |
10-04-2024 |
19.3894 |
2.59
|
| 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 |
18-04-2024 |
18.8435 |
10-04-2024 |
19.3441 |
2.59
|
| 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 |
18-04-2024 |
18.8862 |
10-04-2024 |
19.3878 |
2.59
|
| 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 |
18-04-2024 |
20.0199 |
10-04-2024 |
20.5517 |
2.59
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
05-07-2019 |
18-04-2024 |
26.306 |
10-04-2024 |
27.0065 |
2.59
|
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
18-04-2024 |
56.79 |
10-04-2024 |
58.3 |
2.59
|
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
18-04-2024 |
31.75 |
10-04-2024 |
32.59 |
2.58
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
18-04-2024 |
12.5959 |
10-04-2024 |
12.9294 |
2.58
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
18-04-2024 |
12.5959 |
10-04-2024 |
12.9294 |
2.58
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
01-01-2013 |
18-04-2024 |
196.9057 |
10-04-2024 |
202.1013 |
2.57
|
| Motilal Oswal S&P BSE Low Volatility ETF
|
23-03-2022 |
18-04-2024 |
34.4586 |
10-04-2024 |
35.3662 |
2.57
|
| Edelweiss Large Cap Fund - Plan B - IDCW Option
|
20-05-2009 |
18-04-2024 |
75.52 |
10-04-2024 |
77.51 |
2.57
|
| Edelweiss Large Cap Fund -Plan B - Growth option
|
20-05-2009 |
18-04-2024 |
74.63 |
10-04-2024 |
76.6 |
2.57
|
| Edelweiss Large Cap Fund - Plan C - IDCW Option
|
20-05-2009 |
18-04-2024 |
60.2 |
10-04-2024 |
61.79 |
2.57
|
| Edelweiss Large Cap Fund -Plan C - Growth option
|
20-05-2009 |
18-04-2024 |
73.65 |
10-04-2024 |
75.59 |
2.57
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
18-04-2024 |
26.87 |
10-04-2024 |
27.58 |
2.57
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
30-12-2019 |
18-04-2024 |
32.57 |
10-04-2024 |
33.43 |
2.57
|
| LIC MF Childrens Gift Fund-Regular Plan-Growth
|
16-10-2001 |
18-04-2024 |
29.3501 |
10-04-2024 |
30.1239 |
2.57
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
18-04-2024 |
137.402 |
10-04-2024 |
141.013 |
2.56
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
18-04-2024 |
74.18 |
10-04-2024 |
76.13 |
2.56
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
18-04-2024 |
22.07 |
10-04-2024 |
22.65 |
2.56
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
18-04-2024 |
22.07 |
10-04-2024 |
22.65 |
2.56
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
18-04-2024 |
23.5006 |
10-04-2024 |
24.1189 |
2.56
|
| Nippon India Passive Flexicap FOF - IDCW Option
|
30-12-2020 |
18-04-2024 |
18.3256 |
10-04-2024 |
18.8051 |
2.55
|
| Nippon India Passive Flexicap FoF - Regular Plan - Growth Option
|
30-12-2020 |
18-04-2024 |
18.3256 |
10-04-2024 |
18.8051 |
2.55
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
19-08-1999 |
18-04-2024 |
793.58 |
10-04-2024 |
814.38 |
2.55
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
11-11-2003 |
18-04-2024 |
11.7016 |
11-03-2024 |
12.006 |
2.54
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
18-04-2024 |
30.03 |
10-04-2024 |
30.81 |
2.53
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
18-04-2024 |
13.7199 |
11-03-2024 |
14.0758 |
2.53
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
18-04-2024 |
27.87 |
10-04-2024 |
28.594 |
2.53
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
18-04-2024 |
73.074 |
10-04-2024 |
74.973 |
2.53
|
| Mirae Asset Large and Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
18-04-2024 |
46.87 |
10-04-2024 |
48.086 |
2.53
|
| Mirae Asset Large and Midcap Fund - Regular Plan - Growth
|
16-07-2010 |
18-04-2024 |
130.654 |
10-04-2024 |
134.043 |
2.53
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
18-04-2024 |
10.06 |
10-04-2024 |
10.32 |
2.52
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
18-04-2024 |
10.06 |
10-04-2024 |
10.32 |
2.52
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
18-04-2024 |
17.1705 |
10-04-2024 |
17.6136 |
2.52
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
18-04-2024 |
17.1705 |
10-04-2024 |
17.6136 |
2.52
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
18-04-2024 |
17.1705 |
10-04-2024 |
17.6136 |
2.52
|
| Templeton India Value Fund - IDCW
|
10-09-1996 |
18-04-2024 |
100.4868 |
10-04-2024 |
103.0774 |
2.51
|
| Templeton India Value Fund - Growth Plan
|
05-09-2003 |
18-04-2024 |
643.7833 |
10-04-2024 |
660.3805 |
2.51
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
07-02-2016 |
18-04-2024 |
43.934 |
10-04-2024 |
45.066 |
2.51
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
18-04-2024 |
27.3104 |
10-04-2024 |
28.0143 |
2.51
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
18-04-2024 |
86.5453 |
10-04-2024 |
88.7759 |
2.51
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
11-10-2022 |
18-04-2024 |
16.9899 |
08-04-2024 |
17.4282 |
2.51
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
18-04-2024 |
16.9899 |
08-04-2024 |
17.4282 |
2.51
|
| HDFC Business Cycle Fund - Growth Option
|
02-11-2022 |
18-04-2024 |
12.914 |
10-04-2024 |
13.247 |
2.51
|
| HDFC Business Cycle Fund - IDCW Option
|
30-11-2022 |
18-04-2024 |
12.914 |
10-04-2024 |
13.247 |
2.51
|
| Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option
|
28-08-2023 |
18-04-2024 |
12.224 |
08-04-2024 |
12.539 |
2.51
|
| Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
18-04-2024 |
12.224 |
08-04-2024 |
12.539 |
2.51
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
16-04-2024 |
18.35 |
10-04-2024 |
18.82 |
2.50
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
25-07-2018 |
18-04-2024 |
30.2 |
09-04-2024 |
30.97 |
2.49
|
| Invesco India ESG Equity Fund - Growth
|
18-03-2021 |
18-04-2024 |
15.28 |
10-04-2024 |
15.67 |
2.49
|
| BANDHAN Sterling Value Fund - Regular Plan - Growth
|
07-03-2008 |
18-04-2024 |
132.442 |
10-04-2024 |
135.821 |
2.49
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
18-04-2024 |
192.708 |
10-04-2024 |
197.6386 |
2.49
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option
|
05-05-2014 |
18-04-2024 |
44.92 |
10-04-2024 |
46.06 |
2.48
|
| Nippon India Nifty Auto ETF
|
21-01-2022 |
18-04-2024 |
218.407 |
08-04-2024 |
223.963 |
2.48
|
| WhiteOak Capital Flexi Cap Fund Regular Plan Growth
|
05-08-2022 |
18-04-2024 |
14.215 |
10-04-2024 |
14.576 |
2.48
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
18-04-2024 |
14.215 |
10-04-2024 |
14.576 |
2.48
|
| UTI S&P BSE Housing Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
18-04-2024 |
13.1257 |
10-04-2024 |
13.4601 |
2.48
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
09-07-2018 |
18-04-2024 |
20.88 |
09-04-2024 |
21.41 |
2.48
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
18-04-2024 |
17.8623 |
10-04-2024 |
18.3161 |
2.48
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
18-04-2024 |
17.8616 |
10-04-2024 |
18.3153 |
2.48
|
| HDFC Multi Cap Fund - Growth Option
|
07-12-2021 |
18-04-2024 |
16.29 |
10-04-2024 |
16.704 |
2.48
|
| TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-01-2020 |
18-04-2024 |
13.5048 |
10-04-2024 |
13.8467 |
2.47
|
| TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
22-01-2020 |
18-04-2024 |
13.5048 |
10-04-2024 |
13.8467 |
2.47
|
| Tata Quant Fund-Regular Plan-Growth
|
22-01-2020 |
18-04-2024 |
13.5048 |
10-04-2024 |
13.8467 |
2.47
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
18-04-2024 |
9.9607 |
21-02-2024 |
10.2131 |
2.47
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
18-04-2024 |
28.47 |
10-04-2024 |
29.19 |
2.47
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
10-08-2022 |
18-04-2024 |
13.5164 |
10-04-2024 |
13.858 |
2.47
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
18-04-2024 |
13.5164 |
10-04-2024 |
13.858 |
2.47
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
18-04-2024 |
25.3378 |
10-04-2024 |
25.9794 |
2.47
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
18-04-2024 |
25.3376 |
10-04-2024 |
25.9792 |
2.47
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
05-09-2005 |
18-04-2024 |
110.6616 |
10-04-2024 |
113.4501 |
2.46
|
| Invesco India Focused Fund - Growth
|
08-09-2020 |
18-04-2024 |
23.14 |
10-04-2024 |
23.72 |
2.45
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
18-04-2024 |
45.08 |
10-04-2024 |
46.21 |
2.45
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
18-04-2024 |
11.4368 |
26-05-2023 |
11.7243 |
2.45
|
| BANDHAN Focused Equity Fund - Regular Plan - Growth
|
16-03-2006 |
18-04-2024 |
71.164 |
10-04-2024 |
72.944 |
2.44
|
| HSBC Multi Cap Fund - Regular - Growth
|
30-01-2023 |
18-04-2024 |
15.9793 |
10-04-2024 |
16.3788 |
2.44
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
18-04-2024 |
15.9791 |
10-04-2024 |
16.3786 |
2.44
|
| Axis All Seasons Debt Fund of Fund - Regular Plan - Quarterly IDCW
|
29-01-2020 |
16-04-2024 |
10.7971 |
26-06-2023 |
11.0676 |
2.44
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
18-04-2024 |
20.82 |
10-04-2024 |
21.34 |
2.44
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
18-04-2024 |
16.87 |
10-04-2024 |
17.29 |
2.43
|
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
18-04-2024 |
13.5827 |
10-04-2024 |
13.9203 |
2.43
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
18-04-2024 |
13.5827 |
10-04-2024 |
13.9203 |
2.43
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
18-04-2024 |
168.16 |
10-04-2024 |
172.35 |
2.43
|
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
18-04-2024 |
10.46 |
08-04-2024 |
10.72 |
2.43
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
18-04-2024 |
23.8555 |
10-04-2024 |
24.4468 |
2.42
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
18-04-2024 |
22.3889 |
10-04-2024 |
22.9438 |
2.42
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
18-04-2024 |
22.18 |
10-04-2024 |
22.73 |
2.42
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
18-04-2024 |
23.732 |
10-04-2024 |
24.321 |
2.42
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
18-04-2024 |
41.595 |
10-04-2024 |
42.628 |
2.42
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
18-04-2024 |
28.17 |
10-04-2024 |
28.87 |
2.42
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
18-04-2024 |
10.1238 |
26-06-2023 |
10.3742 |
2.41
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
18-04-2024 |
145.3536 |
10-04-2024 |
148.923 |
2.40
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
18-04-2024 |
356.6321 |
10-04-2024 |
365.3893 |
2.40
|
| ICICI Prudential Quant Fund Growth
|
07-12-2020 |
18-04-2024 |
19.11 |
10-04-2024 |
19.58 |
2.40
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
18-04-2024 |
20.8475 |
10-04-2024 |
21.358 |
2.39
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
18-04-2024 |
102.2738 |
10-04-2024 |
104.7772 |
2.39
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
18-04-2024 |
15.93 |
10-04-2024 |
16.32 |
2.39
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
18-04-2024 |
15.93 |
10-04-2024 |
16.32 |
2.39
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
18-04-2024 |
102.5221 |
10-04-2024 |
105.0283 |
2.39
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
18-04-2024 |
101.4707 |
10-04-2024 |
103.9502 |
2.39
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
18-04-2024 |
16.5722 |
10-04-2024 |
16.9777 |
2.39
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
18-04-2024 |
16.5719 |
10-04-2024 |
16.9774 |
2.39
|
| ICICI Prudential Nifty Commodities ETF
|
15-12-2022 |
18-04-2024 |
85.53 |
10-04-2024 |
87.6259 |
2.39
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
31-03-2024 |
18-04-2024 |
10.3346 |
10-04-2024 |
10.5874 |
2.39
|
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Regular - IDCW
|
10-02-1995 |
18-04-2024 |
168.94 |
10-04-2024 |
173.07 |
2.39
|
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth
|
10-02-1995 |
18-04-2024 |
1315.0 |
10-04-2024 |
1347.21 |
2.39
|
| HDFC Focused 30 Fund - GROWTH PLAN
|
05-09-2004 |
18-04-2024 |
184.976 |
10-04-2024 |
189.508 |
2.39
|
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
18-04-2024 |
107.67 |
10-04-2024 |
110.3 |
2.38
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
18-04-2024 |
11.0984 |
11-03-2024 |
11.3687 |
2.38
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
18-04-2024 |
28.7 |
08-04-2024 |
29.4 |
2.38
|
| TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option A(5 percent)
|
05-10-2009 |
18-04-2024 |
117.8723 |
08-04-2024 |
120.7518 |
2.38
|
| Axis NIFTY India Consumption ETF
|
17-09-2021 |
18-04-2024 |
102.2225 |
10-04-2024 |
104.7176 |
2.38
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
18-04-2024 |
110.4869 |
10-04-2024 |
113.1845 |
2.38
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
18-04-2024 |
15.1464 |
10-04-2024 |
15.5163 |
2.38
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
10-02-2022 |
18-04-2024 |
62.3241 |
10-04-2024 |
63.8404 |
2.38
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
02-09-2022 |
18-04-2024 |
15.6626 |
10-04-2024 |
16.0452 |
2.38
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
02-09-2022 |
18-04-2024 |
15.6619 |
10-04-2024 |
16.0445 |
2.38
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
18-04-2024 |
13.52 |
10-04-2024 |
13.85 |
2.38
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
18-04-2024 |
13.52 |
10-04-2024 |
13.85 |
2.38
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
18-04-2024 |
14.461 |
10-04-2024 |
14.814 |
2.38
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
18-04-2024 |
14.461 |
10-04-2024 |
14.814 |
2.38
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
18-04-2024 |
31.3019 |
10-04-2024 |
32.0629 |
2.37
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
18-04-2024 |
31.1199 |
10-04-2024 |
31.8754 |
2.37
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth
|
21-10-2008 |
18-04-2024 |
78.82 |
08-04-2024 |
80.73 |
2.37
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW
|
21-10-2008 |
18-04-2024 |
23.53 |
08-04-2024 |
24.1 |
2.37
|
| Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option
|
27-07-2005 |
18-04-2024 |
44.519 |
10-04-2024 |
45.598 |
2.37
|
| Kotak India EQ Contra Fund - Growth
|
27-07-2005 |
18-04-2024 |
129.155 |
10-04-2024 |
132.285 |
2.37
|
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
|
12-01-2012 |
18-04-2024 |
1071.7983 |
07-06-2023 |
1097.8476 |
2.37
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
18-04-2024 |
10.786 |
10-04-2024 |
11.047 |
2.36
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
|
14-09-2009 |
18-04-2024 |
94.54 |
10-04-2024 |
96.83 |
2.36
|
| HDFC Large and Mid Cap Fund - Growth Option
|
18-02-1994 |
18-04-2024 |
291.07 |
10-04-2024 |
298.115 |
2.36
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
16-04-2024 |
64.8681 |
10-04-2024 |
66.4362 |
2.36
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
16-04-2024 |
207.4158 |
10-04-2024 |
212.43 |
2.36
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth
|
21-10-2008 |
18-04-2024 |
85.88 |
08-04-2024 |
87.95 |
2.35
|
| Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
18-04-2024 |
43.16 |
10-04-2024 |
44.2 |
2.35
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
05-05-2013 |
18-04-2024 |
41.7952 |
08-04-2024 |
42.8013 |
2.35
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
18-04-2024 |
15.2801 |
10-04-2024 |
15.6474 |
2.35
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
05-03-2024 |
18-04-2024 |
10.3452 |
10-04-2024 |
10.5929 |
2.34
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
05-03-2024 |
18-04-2024 |
10.3452 |
10-04-2024 |
10.5929 |
2.34
|
| HDFC Income Fund - Quarterly IDCW Option
|
11-09-2000 |
18-04-2024 |
11.0779 |
11-03-2024 |
11.3431 |
2.34
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
18-04-2024 |
10.9149 |
15-03-2024 |
11.1764 |
2.34
|
| Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW
|
24-02-1995 |
18-04-2024 |
130.84 |
10-04-2024 |
133.97 |
2.34
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
18-04-2024 |
24.23 |
08-04-2024 |
24.81 |
2.34
|
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth
|
24-02-1995 |
18-04-2024 |
786.07 |
10-04-2024 |
804.86 |
2.33
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
18-04-2024 |
16.8424 |
10-04-2024 |
17.2436 |
2.33
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
04-08-2022 |
18-04-2024 |
12.3392 |
10-04-2024 |
12.6337 |
2.33
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
18-04-2024 |
12.3392 |
10-04-2024 |
12.6337 |
2.33
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
18-04-2024 |
15.6421 |
10-04-2024 |
16.0147 |
2.33
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
18-04-2024 |
15.6424 |
10-04-2024 |
16.0151 |
2.33
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
18-04-2024 |
21.1908 |
10-04-2024 |
21.6959 |
2.33
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Annual IDCW
|
29-01-2020 |
16-04-2024 |
12.1249 |
11-03-2024 |
12.4139 |
2.33
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
18-04-2024 |
20.0853 |
10-04-2024 |
20.5637 |
2.33
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
01-04-2021 |
18-04-2024 |
20.0883 |
10-04-2024 |
20.5668 |
2.33
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
18-04-2024 |
15.9222 |
10-04-2024 |
16.3014 |
2.33
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
18-04-2024 |
15.922 |
10-04-2024 |
16.3013 |
2.33
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
16-02-2018 |
18-04-2024 |
23.3049 |
23-02-2024 |
23.8595 |
2.32
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
18-04-2024 |
23.3061 |
23-02-2024 |
23.8607 |
2.32
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
18-04-2024 |
31.6053 |
10-04-2024 |
32.3576 |
2.32
|
| Nippon India Nifty MIDCap 150 Index Fund - IDCW Option
|
17-02-2021 |
18-04-2024 |
20.5899 |
10-04-2024 |
21.0791 |
2.32
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
15-02-2021 |
18-04-2024 |
20.5899 |
10-04-2024 |
21.0791 |
2.32
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
18-04-2024 |
12.0212 |
10-04-2024 |
12.3067 |
2.32
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
18-04-2024 |
14.0254 |
10-04-2024 |
14.3582 |
2.32
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
18-04-2024 |
14.0254 |
10-04-2024 |
14.3582 |
2.32
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
18-04-2024 |
14.0254 |
10-04-2024 |
14.3582 |
2.32
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
18-04-2024 |
15.3897 |
10-04-2024 |
15.7559 |
2.32
|
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
18-04-2024 |
12.1819 |
10-04-2024 |
12.471 |
2.32
|
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
18-04-2024 |
12.1819 |
10-04-2024 |
12.471 |
2.32
|
| Nippon India Equity Hybrid Fund - IDCW Option
|
01-04-2009 |
18-04-2024 |
26.2504 |
10-04-2024 |
26.8725 |
2.32
|
| Nippon India Equity Hybrid Fund - Growth Plan
|
05-06-2005 |
18-04-2024 |
90.8738 |
10-04-2024 |
93.0274 |
2.32
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW
|
21-10-2008 |
18-04-2024 |
24.05 |
08-04-2024 |
24.62 |
2.32
|
| UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
18-04-2024 |
40.0492 |
10-04-2024 |
40.9996 |
2.32
|
| UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
18-04-2024 |
137.4248 |
10-04-2024 |
140.6858 |
2.32
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
26-12-2003 |
18-04-2024 |
15.003 |
07-03-2024 |
15.3586 |
2.32
|
| Mirae Asset Nifty Midcap 150 ETF Regular Growth Option
|
05-03-2022 |
18-04-2024 |
18.371 |
10-04-2024 |
18.8049 |
2.31
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
18-04-2024 |
182.0625 |
10-04-2024 |
186.3591 |
2.31
|
| Nippon India ETF Nifty Midcap 150
|
05-01-2019 |
18-04-2024 |
186.4305 |
10-04-2024 |
190.8365 |
2.31
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
18-04-2024 |
186.1425 |
10-04-2024 |
190.5425 |
2.31
|
| Axis Value Fund - Regular Plan - Growth
|
15-09-2021 |
18-04-2024 |
15.24 |
10-04-2024 |
15.6 |
2.31
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
18-04-2024 |
15.24 |
10-04-2024 |
15.6 |
2.31
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
23-12-2021 |
18-04-2024 |
210.0198 |
10-04-2024 |
214.9969 |
2.31
|
| Nippon India Equity Hybrid Fund - Quarterly IDCW Option
|
19-06-2013 |
18-04-2024 |
22.3144 |
10-04-2024 |
22.8432 |
2.31
|
| Nippon India Equity Hybrid Fund - Monthly IDCW Option
|
08-08-2016 |
18-04-2024 |
16.293 |
10-04-2024 |
16.6791 |
2.31
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
18-04-2024 |
39.4132 |
10-04-2024 |
40.3444 |
2.31
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
18-04-2024 |
39.5021 |
10-04-2024 |
40.4367 |
2.31
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
18-04-2024 |
11.7499 |
11-03-2024 |
12.0271 |
2.30
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
18-04-2024 |
836.44 |
10-04-2024 |
856.1 |
2.30
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
05-10-2022 |
18-04-2024 |
15.71 |
08-04-2024 |
16.08 |
2.30
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
25-10-2022 |
18-04-2024 |
15.71 |
08-04-2024 |
16.08 |
2.30
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
05-01-2019 |
18-04-2024 |
29.69 |
10-04-2024 |
30.39 |
2.30
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
14-03-2014 |
18-04-2024 |
16.2806 |
10-04-2024 |
16.6619 |
2.29
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
14-03-2014 |
18-04-2024 |
23.3349 |
10-04-2024 |
23.8814 |
2.29
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
18-04-2024 |
27.35 |
10-04-2024 |
27.99 |
2.29
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
18-04-2024 |
22.802 |
10-04-2024 |
23.337 |
2.29
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
18-04-2024 |
114.468 |
10-04-2024 |
117.153 |
2.29
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-07-2002 |
18-04-2024 |
59.4892 |
10-04-2024 |
60.8846 |
2.29
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
18-04-2024 |
1111.8881 |
10-04-2024 |
1137.9659 |
2.29
|
| LIC MF Multi Cap Fund-Regular Growth
|
31-10-2022 |
18-04-2024 |
13.5113 |
08-04-2024 |
13.8279 |
2.29
|
| LIC MF Multi Cap Fund-Regular IDCW
|
31-10-2022 |
18-04-2024 |
13.5113 |
08-04-2024 |
13.8279 |
2.29
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
18-04-2024 |
11.95 |
10-04-2024 |
12.23 |
2.29
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
18-04-2024 |
11.95 |
10-04-2024 |
12.23 |
2.29
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
01-01-2013 |
18-04-2024 |
81.4531 |
10-04-2024 |
83.3573 |
2.28
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
18-04-2024 |
20.575 |
10-04-2024 |
21.054 |
2.28
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
18-04-2024 |
309.85 |
10-04-2024 |
317.07 |
2.28
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
18-04-2024 |
94.93 |
10-04-2024 |
97.14 |
2.28
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
18-04-2024 |
152.82 |
10-04-2024 |
156.38 |
2.28
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
18-04-2024 |
85.13 |
10-04-2024 |
87.12 |
2.28
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
18-04-2024 |
29.22 |
10-04-2024 |
29.9 |
2.27
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
18-04-2024 |
12.0379 |
08-04-2024 |
12.3171 |
2.27
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
18-04-2024 |
12.0379 |
08-04-2024 |
12.3171 |
2.27
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
05-11-2023 |
18-04-2024 |
12.5 |
10-04-2024 |
12.79 |
2.27
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
18-08-2008 |
18-04-2024 |
11.3023 |
22-05-2023 |
11.5653 |
2.27
|
| Nippon India Dynamic Bond Fund - Quarterly IDCW Option
|
06-10-2012 |
18-04-2024 |
10.2678 |
12-06-2023 |
10.5065 |
2.27
|
| HDFC Dividend Yield Fund - Growth Plan
|
01-12-2020 |
18-04-2024 |
22.179 |
10-04-2024 |
22.694 |
2.27
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
29-11-2021 |
18-04-2024 |
16.4098 |
05-04-2024 |
16.7915 |
2.27
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
29-11-2021 |
18-04-2024 |
16.4098 |
05-04-2024 |
16.7915 |
2.27
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
18-04-2024 |
20.4382 |
10-04-2024 |
20.9108 |
2.26
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
18-04-2024 |
20.4382 |
10-04-2024 |
20.9108 |
2.26
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
18-04-2024 |
20.4382 |
10-04-2024 |
20.9108 |
2.26
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
18-04-2024 |
13.41 |
07-02-2024 |
13.72 |
2.26
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
18-04-2024 |
29.44 |
10-04-2024 |
30.12 |
2.26
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
18-04-2024 |
26.82 |
10-04-2024 |
27.44 |
2.26
|
| HDFC Mid-Cap Opportunities Fund - Growth Plan
|
25-06-2007 |
18-04-2024 |
159.248 |
10-04-2024 |
162.918 |
2.25
|
| HDFC Hybrid Equity Fund - Growth Plan
|
01-04-2005 |
18-04-2024 |
103.643 |
10-04-2024 |
106.027 |
2.25
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
18-04-2024 |
10.2106 |
31-03-2024 |
10.4451 |
2.25
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
28-04-1997 |
18-04-2024 |
12.1765 |
21-03-2024 |
12.4562 |
2.25
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
18-04-2024 |
22.8433 |
10-04-2024 |
23.3663 |
2.24
|
| Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
18-04-2024 |
16.12 |
10-04-2024 |
16.49 |
2.24
|
| Axis Retirement Savings Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
18-04-2024 |
16.12 |
10-04-2024 |
16.49 |
2.24
|
| Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
18-04-2024 |
17.04 |
10-04-2024 |
17.43 |
2.24
|
| Axis Retirement Savings Fund - Dynamic Plan - Regular Growth
|
20-12-2019 |
18-04-2024 |
17.04 |
10-04-2024 |
17.43 |
2.24
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
18-04-2024 |
10.1971 |
11-03-2024 |
10.4304 |
2.24
|
| Axis Special Situations Fund - Regular Plan - IDCW
|
24-12-2020 |
16-04-2024 |
15.8 |
10-04-2024 |
16.16 |
2.23
|
| Axis Special Situations Fund - Regular Plan - Growth Option
|
05-12-2020 |
16-04-2024 |
15.8 |
10-04-2024 |
16.16 |
2.23
|
| BANDHAN Hybrid Equity Fund-Regular Plan IDCW
|
26-12-2016 |
18-04-2024 |
17.434 |
10-04-2024 |
17.832 |
2.23
|
| BANDHAN Hybrid Equity Fund-Regular Plan Growth
|
05-12-2016 |
18-04-2024 |
21.427 |
10-04-2024 |
21.916 |
2.23
|
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option
|
05-12-2013 |
18-04-2024 |
54.4 |
10-04-2024 |
55.64 |
2.23
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
18-04-2024 |
42.265 |
10-04-2024 |
43.228 |
2.23
|
| Tata Young Citizens Fund -Regular Plan-Growth Option
|
14-10-1995 |
18-04-2024 |
54.626 |
10-04-2024 |
55.8637 |
2.22
|
| Quantum Equity Fund Of Funds - Regular Plan IDCW
|
01-04-2017 |
16-04-2024 |
70.972 |
10-04-2024 |
72.582 |
2.22
|
| Quantum Equity Fund of Funds - Regular Plan Growth Option
|
05-04-2017 |
16-04-2024 |
70.972 |
10-04-2024 |
72.581 |
2.22
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
12-05-2006 |
18-04-2024 |
26.6016 |
10-04-2024 |
27.2066 |
2.22
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
18-04-2024 |
81.2292 |
10-04-2024 |
83.0768 |
2.22
|
| Nippon India Vision Fund-Growth Plan-Growth Option
|
05-10-1995 |
18-04-2024 |
1218.3606 |
10-04-2024 |
1245.9274 |
2.21
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
27-09-2004 |
18-04-2024 |
10.4297 |
28-06-2023 |
10.6656 |
2.21
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
18-04-2024 |
28.2109 |
10-04-2024 |
28.8489 |
2.21
|
| Kotak ELSS Tax Saver Fund Payout of Income Distribution cum capital withdrawal option
|
23-11-2005 |
18-04-2024 |
38.532 |
10-04-2024 |
39.399 |
2.20
|
| Kotak ELSS Tax Saver Fund Growth
|
01-11-2005 |
18-04-2024 |
102.96 |
10-04-2024 |
105.277 |
2.20
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
18-04-2024 |
45.244 |
10-04-2024 |
46.261 |
2.20
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
18-04-2024 |
78.476 |
10-04-2024 |
80.239 |
2.20
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
18-04-2024 |
14.25 |
10-04-2024 |
14.57 |
2.20
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
18-04-2024 |
1145.3481 |
14-06-2023 |
1171.0797 |
2.20
|
| Franklin India Equity Hybrid Fund - IDCW
|
10-12-1999 |
18-04-2024 |
29.6788 |
10-04-2024 |
30.343 |
2.19
|
| Franklin India Equity Hybrid Fund - Growth Plan
|
10-12-1999 |
18-04-2024 |
235.9717 |
10-04-2024 |
241.2529 |
2.19
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
18-04-2024 |
10.5653 |
27-04-2023 |
10.8017 |
2.19
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
28-02-2019 |
18-04-2024 |
22.8119 |
10-04-2024 |
23.3221 |
2.19
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
05-02-2019 |
18-04-2024 |
22.8119 |
10-04-2024 |
23.3221 |
2.19
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
17-11-2023 |
18-04-2024 |
12.51 |
10-04-2024 |
12.79 |
2.19
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
07-10-2018 |
18-04-2024 |
30.56 |
08-04-2024 |
31.24 |
2.18
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
18-04-2024 |
1034.6574 |
11-03-2024 |
1057.6696 |
2.18
|
| Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option
|
09-09-2004 |
18-04-2024 |
51.136 |
10-04-2024 |
52.271 |
2.17
|
| Kotak Equity Opportunities Fund - Growth
|
05-09-2004 |
18-04-2024 |
293.109 |
10-04-2024 |
299.611 |
2.17
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
18-04-2024 |
11.28 |
10-04-2024 |
11.53 |
2.17
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
18-04-2024 |
11.28 |
10-04-2024 |
11.53 |
2.17
|
| quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
18-04-2024 |
10.2416 |
10-04-2024 |
10.4686 |
2.17
|
| quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
18-04-2024 |
10.2427 |
10-04-2024 |
10.4695 |
2.17
|
| HSBC Business Cycles Fund - Regular Growth
|
20-08-2014 |
18-04-2024 |
35.2589 |
10-04-2024 |
36.0376 |
2.16
|
| HSBC Business Cycles Fund - Regular IDCW
|
20-08-2014 |
18-04-2024 |
24.321 |
10-04-2024 |
24.8581 |
2.16
|
| DSP US Treasury Fund of Fund - Regular - Growth
|
18-03-2024 |
16-04-2024 |
9.8953 |
31-03-2024 |
10.1138 |
2.16
|
| DSP US Treasury Fund of Fund - Regular - IDCW
|
18-03-2024 |
16-04-2024 |
9.8953 |
31-03-2024 |
10.1138 |
2.16
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
18-04-2024 |
15.84 |
10-04-2024 |
16.19 |
2.16
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
18-04-2024 |
15.84 |
10-04-2024 |
16.19 |
2.16
|
| DSP Focus Fund - Regular Plan - Growth
|
10-06-2010 |
18-04-2024 |
44.489 |
19-02-2024 |
45.469 |
2.16
|
| Axis Childrens Gift Fund - Lock in - Regular Plan - IDCW
|
08-12-2015 |
18-04-2024 |
22.1781 |
10-04-2024 |
22.6645 |
2.15
|
| Axis Childrens Gift Fund - Lock in - Growth
|
05-12-2015 |
18-04-2024 |
22.166 |
10-04-2024 |
22.6522 |
2.15
|
| Axis Childrens Gift Fund - No Lock in - Regular Plan - IDCW
|
08-12-2015 |
18-04-2024 |
22.1596 |
10-04-2024 |
22.6456 |
2.15
|
| Axis Childrens Gift Fund - without Lock in - Growth
|
05-12-2015 |
18-04-2024 |
22.1632 |
10-04-2024 |
22.6494 |
2.15
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
18-04-2024 |
130.53 |
10-04-2024 |
133.4 |
2.15
|
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
18-04-2024 |
109.92 |
10-04-2024 |
112.33 |
2.15
|
| Quantum Long Term Equity Value Fund - Regular Plan IDCW
|
01-04-2017 |
18-04-2024 |
108.48 |
10-04-2024 |
110.86 |
2.15
|
| Quantum Long Term Equity Value Fund - Regular Plan Growth Option
|
05-04-2017 |
18-04-2024 |
107.86 |
10-04-2024 |
110.23 |
2.15
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
02-01-2013 |
18-04-2024 |
141.0977 |
08-04-2024 |
144.1943 |
2.15
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
18-04-2024 |
10.46 |
10-04-2024 |
10.69 |
2.15
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
18-04-2024 |
10.46 |
10-04-2024 |
10.69 |
2.15
|
| ITI Focused Equity Fund - Regular Plan - Growth
|
19-06-2023 |
18-04-2024 |
12.7168 |
10-04-2024 |
12.9953 |
2.14
|
| ITI Focused Equity Fund - Regular Plan - IDCW
|
19-06-2023 |
18-04-2024 |
12.7168 |
10-04-2024 |
12.9953 |
2.14
|
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
18-04-2024 |
76.4559 |
10-04-2024 |
78.1305 |
2.14
|
| SBI Long Term Equity Fund - Regular Plan- Growth
|
31-03-1993 |
18-04-2024 |
377.1133 |
10-04-2024 |
385.373 |
2.14
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
18-04-2024 |
49.36 |
10-04-2024 |
50.44 |
2.14
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
18-04-2024 |
99.67 |
10-04-2024 |
101.85 |
2.14
|
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
18-04-2024 |
32.0658 |
10-04-2024 |
32.7656 |
2.14
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
18-04-2024 |
147.7986 |
10-04-2024 |
151.0259 |
2.14
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
18-04-2024 |
72.0008 |
10-04-2024 |
73.5729 |
2.14
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
18-04-2024 |
107.31 |
10-04-2024 |
109.64 |
2.13
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
18-04-2024 |
107.3 |
10-04-2024 |
109.64 |
2.13
|
| ICICI Prudential Multicap Fund - IDCW
|
01-10-1994 |
18-04-2024 |
32.63 |
10-04-2024 |
33.34 |
2.13
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
18-04-2024 |
14.4224 |
10-04-2024 |
14.7359 |
2.13
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
18-02-2020 |
18-04-2024 |
15.0779 |
10-04-2024 |
15.4056 |
2.13
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
18-04-2024 |
15.0776 |
10-04-2024 |
15.4053 |
2.13
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
22-02-2023 |
18-04-2024 |
14.26 |
10-04-2024 |
14.57 |
2.13
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
05-08-2023 |
18-04-2024 |
12.107 |
10-04-2024 |
12.37 |
2.13
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
21-08-2023 |
18-04-2024 |
12.1 |
10-04-2024 |
12.363 |
2.13
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
05-10-2023 |
18-04-2024 |
12.285 |
23-02-2024 |
12.553 |
2.13
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
04-10-2023 |
18-04-2024 |
12.285 |
23-02-2024 |
12.553 |
2.13
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
05-12-2019 |
18-04-2024 |
21.3639 |
10-04-2024 |
21.8289 |
2.13
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
18-04-2024 |
23.0398 |
08-02-2024 |
23.5407 |
2.13
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
18-04-2024 |
39.44 |
10-04-2024 |
40.3 |
2.13
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
18-04-2024 |
39.44 |
10-04-2024 |
40.3 |
2.13
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-03-2021 |
18-04-2024 |
17.6221 |
10-04-2024 |
18.0052 |
2.13
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
18-04-2024 |
17.6217 |
10-04-2024 |
18.0047 |
2.13
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
05-05-2021 |
18-04-2024 |
16.7461 |
10-04-2024 |
17.1099 |
2.13
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
18-04-2024 |
16.7455 |
10-04-2024 |
17.1094 |
2.13
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
05-11-2021 |
18-04-2024 |
14.3889 |
10-04-2024 |
14.7018 |
2.13
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
18-04-2024 |
22.0414 |
10-04-2024 |
22.5198 |
2.12
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
05-02-2019 |
18-04-2024 |
23.9031 |
10-04-2024 |
24.4212 |
2.12
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
18-04-2024 |
21.6751 |
10-04-2024 |
22.145 |
2.12
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
18-04-2024 |
32.1315 |
10-04-2024 |
32.827 |
2.12
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
18-04-2024 |
32.1315 |
10-04-2024 |
32.827 |
2.12
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
18-04-2024 |
32.1315 |
10-04-2024 |
32.827 |
2.12
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
18-04-2024 |
32.1315 |
10-04-2024 |
32.827 |
2.12
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
18-04-2024 |
32.1315 |
10-04-2024 |
32.827 |
2.12
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
18-04-2024 |
32.1315 |
10-04-2024 |
32.827 |
2.12
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
18-04-2024 |
32.1315 |
10-04-2024 |
32.827 |
2.12
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
18-04-2024 |
32.1315 |
10-04-2024 |
32.827 |
2.12
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
18-04-2024 |
32.1315 |
10-04-2024 |
32.827 |
2.12
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
18-04-2024 |
32.1315 |
10-04-2024 |
32.827 |
2.12
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
18-04-2024 |
32.1315 |
10-04-2024 |
32.827 |
2.12
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
18-04-2024 |
32.1315 |
10-04-2024 |
32.827 |
2.12
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
18-04-2024 |
32.1315 |
10-04-2024 |
32.827 |
2.12
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
18-04-2024 |
32.1315 |
10-04-2024 |
32.827 |
2.12
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
18-04-2024 |
32.1315 |
10-04-2024 |
32.827 |
2.12
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
18-04-2024 |
32.1315 |
10-04-2024 |
32.827 |
2.12
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
18-04-2024 |
32.1315 |
10-04-2024 |
32.827 |
2.12
|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
18-12-2003 |
16-04-2024 |
181.1292 |
10-04-2024 |
185.0557 |
2.12
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
18-04-2024 |
54.5217 |
10-04-2024 |
55.7041 |
2.12
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
18-04-2024 |
54.5211 |
10-04-2024 |
55.7036 |
2.12
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-03-2007 |
18-04-2024 |
58.77 |
10-04-2024 |
60.04 |
2.12
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
18-04-2024 |
108.5198 |
10-04-2024 |
110.8688 |
2.12
|
| UTI-Transportation and Logistics Fund-Growth Option
|
01-08-2005 |
18-04-2024 |
235.3451 |
10-04-2024 |
240.4393 |
2.12
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
18-04-2024 |
15.0006 |
10-04-2024 |
15.3249 |
2.12
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
18-04-2024 |
15.0006 |
10-04-2024 |
15.3248 |
2.12
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
16-04-2020 |
18-04-2024 |
26.58 |
10-04-2024 |
27.157 |
2.12
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
18-04-2024 |
26.5801 |
10-04-2024 |
27.1571 |
2.12
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
18-04-2024 |
46.0484 |
10-04-2024 |
47.0465 |
2.12
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
18-04-2024 |
46.0484 |
10-04-2024 |
47.0465 |
2.12
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
18-04-2024 |
14.1281 |
10-04-2024 |
14.4325 |
2.11
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
18-04-2024 |
14.128 |
10-04-2024 |
14.4324 |
2.11
|
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
18-04-2024 |
681.9 |
10-04-2024 |
696.6 |
2.11
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
18-04-2024 |
65.6221 |
10-04-2024 |
67.0366 |
2.11
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
18-04-2024 |
64.2463 |
10-04-2024 |
65.6315 |
2.11
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
01-12-2018 |
18-04-2024 |
64.0257 |
10-04-2024 |
65.4064 |
2.11
|
| Mirae Asset Nifty Next 50 ETF (MANxt50ETF)
|
05-01-2020 |
18-04-2024 |
627.9949 |
10-04-2024 |
641.54 |
2.11
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
18-04-2024 |
62.57 |
10-04-2024 |
63.92 |
2.11
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
02-12-2003 |
18-04-2024 |
12.6751 |
08-02-2024 |
12.9479 |
2.11
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
21-02-2003 |
18-04-2024 |
658.741 |
10-04-2024 |
672.9533 |
2.11
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
18-04-2024 |
652.3212 |
10-04-2024 |
666.4019 |
2.11
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
18-04-2024 |
128.1471 |
10-04-2024 |
130.8901 |
2.10
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
18-04-2024 |
66.9753 |
10-04-2024 |
68.4089 |
2.10
|
| Nippon India Growth Fund-Growth Plan-Growth Option
|
05-10-1995 |
18-04-2024 |
3329.485 |
10-04-2024 |
3401.0352 |
2.10
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
18-04-2024 |
14.019 |
10-04-2024 |
14.319 |
2.10
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
18-04-2024 |
14.019 |
10-04-2024 |
14.319 |
2.10
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
18-04-2024 |
11.999 |
10-04-2024 |
12.257 |
2.10
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
26-12-2023 |
18-04-2024 |
10.5943 |
07-02-2024 |
10.8211 |
2.10
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
18-04-2024 |
10.5943 |
07-02-2024 |
10.8211 |
2.10
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
18-04-2024 |
15.7896 |
10-04-2024 |
16.1268 |
2.09
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
18-04-2024 |
15.7896 |
10-04-2024 |
16.1269 |
2.09
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
18-04-2024 |
18.0198 |
10-04-2024 |
18.4039 |
2.09
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
18-04-2024 |
30.3727 |
10-04-2024 |
31.0191 |
2.08
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
05-07-2015 |
18-04-2024 |
27.7 |
10-04-2024 |
28.285 |
2.07
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
18-04-2024 |
15.8461 |
10-04-2024 |
16.1811 |
2.07
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
18-04-2024 |
15.8461 |
10-04-2024 |
16.1811 |
2.07
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
18-04-2024 |
15.8461 |
10-04-2024 |
16.1811 |
2.07
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
18-04-2024 |
15.2723 |
10-04-2024 |
15.5957 |
2.07
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
18-04-2024 |
15.2723 |
10-04-2024 |
15.5957 |
2.07
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
18-04-2024 |
18.3682 |
10-04-2024 |
18.7558 |
2.07
|
| Axis Equity Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
18-04-2024 |
17.58 |
10-04-2024 |
17.95 |
2.06
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
10-12-2002 |
18-04-2024 |
10.607 |
06-06-2023 |
10.83 |
2.06
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
18-04-2024 |
43.8943 |
10-04-2024 |
44.8153 |
2.06
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
18-04-2024 |
50.2144 |
10-04-2024 |
51.268 |
2.06
|
| Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
18-04-2024 |
12.89 |
10-04-2024 |
13.16 |
2.05
|
| ICICI Prudential India Equity FOF - Growth
|
05-02-2020 |
16-04-2024 |
26.0034 |
10-04-2024 |
26.5466 |
2.05
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
18-04-2024 |
16.4143 |
10-04-2024 |
16.7583 |
2.05
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
18-04-2024 |
16.4143 |
10-04-2024 |
16.7583 |
2.05
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
16-04-2024 |
43.6123 |
10-04-2024 |
44.5272 |
2.05
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
05-09-2005 |
16-04-2024 |
97.3974 |
10-04-2024 |
99.4406 |
2.05
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
05-03-2022 |
18-04-2024 |
13.8549 |
10-04-2024 |
14.1454 |
2.05
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
18-04-2024 |
13.8565 |
10-04-2024 |
14.147 |
2.05
|
| Motilal Oswal S&P BSE Quality Index Fund-Regular plan
|
22-08-2022 |
18-04-2024 |
15.1684 |
10-04-2024 |
15.4851 |
2.05
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
01-01-2013 |
18-04-2024 |
111.1353 |
10-04-2024 |
113.4555 |
2.05
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
18-04-2024 |
13.768 |
10-04-2024 |
14.055 |
2.04
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
18-04-2024 |
13.768 |
10-04-2024 |
14.055 |
2.04
|
| ICICI Prudential Business Cycle Fund Growth
|
05-01-2021 |
16-04-2024 |
20.62 |
10-04-2024 |
21.05 |
2.04
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
31-03-2008 |
18-04-2024 |
41.2101 |
10-04-2024 |
42.0665 |
2.04
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
31-03-2008 |
18-04-2024 |
41.2106 |
10-04-2024 |
42.067 |
2.04
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
18-04-2024 |
17.76 |
15-09-2023 |
18.13 |
2.04
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
18-04-2024 |
169.8318 |
10-04-2024 |
173.3451 |
2.03
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
18-04-2024 |
15.3795 |
10-04-2024 |
15.6976 |
2.03
|
| Tata ELSS Tax Saver Fund-Growth-Regular Plan
|
13-10-2014 |
18-04-2024 |
38.0178 |
10-04-2024 |
38.8063 |
2.03
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
18-04-2024 |
250.2321 |
10-04-2024 |
255.4271 |
2.03
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
18-04-2024 |
84.9885 |
10-04-2024 |
86.7539 |
2.03
|
| Motilal Oswal S&P BSE Quality ETF
|
22-08-2022 |
18-04-2024 |
174.8642 |
10-04-2024 |
178.4928 |
2.03
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
05-12-2022 |
18-04-2024 |
14.0 |
10-04-2024 |
14.29 |
2.03
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
18-04-2024 |
13.99 |
10-04-2024 |
14.28 |
2.03
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
18-04-2024 |
11.4455 |
03-07-2023 |
11.6821 |
2.03
|
| Nippon India ETF Nifty Infrastructure BeES
|
29-09-2010 |
18-04-2024 |
861.3334 |
10-04-2024 |
879.2237 |
2.03
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
18-04-2024 |
17.89 |
10-04-2024 |
18.26 |
2.03
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
18-04-2024 |
13.54 |
10-04-2024 |
13.82 |
2.03
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
18-04-2024 |
14.5252 |
10-04-2024 |
14.8269 |
2.03
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
18-04-2024 |
14.5252 |
10-04-2024 |
14.8269 |
2.03
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
18-04-2024 |
38.36 |
10-04-2024 |
39.15 |
2.02
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
18-04-2024 |
16.6703 |
10-04-2024 |
17.0134 |
2.02
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
10-02-2021 |
18-04-2024 |
16.6707 |
10-04-2024 |
17.0136 |
2.02
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
16-04-2024 |
405.25 |
10-04-2024 |
413.59 |
2.02
|
| Franklin India Prima Fund - IDCW
|
01-12-1993 |
18-04-2024 |
88.9711 |
10-04-2024 |
90.8024 |
2.02
|
| Franklin India Prima Fund-Growth
|
01-12-1993 |
18-04-2024 |
2222.4411 |
10-04-2024 |
2268.1852 |
2.02
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
16-04-2024 |
137.04 |
10-04-2024 |
139.87 |
2.02
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
16-04-2024 |
36.62 |
10-04-2024 |
37.37 |
2.01
|
| Axis Growth Opportunities Fund - Regular Plan - Growth
|
10-10-2018 |
16-04-2024 |
27.81 |
08-04-2024 |
28.38 |
2.01
|
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
02-02-2021 |
15-04-2024 |
15.0882 |
21-03-2024 |
15.3983 |
2.01
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
05-09-2021 |
18-04-2024 |
14.2199 |
10-04-2024 |
14.5119 |
2.01
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
18-04-2024 |
14.2199 |
10-04-2024 |
14.5119 |
2.01
|
| Axis Equity Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
18-04-2024 |
13.21 |
10-04-2024 |
13.48 |
2.00
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
18-04-2024 |
16.7768 |
07-03-2024 |
17.1184 |
2.00
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
18-04-2024 |
16.7538 |
07-03-2024 |
17.0949 |
2.00
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
18-04-2024 |
17.9742 |
10-04-2024 |
18.3415 |
2.00
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
18-04-2024 |
17.9749 |
10-04-2024 |
18.3422 |
2.00
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
05-03-2023 |
18-04-2024 |
13.5924 |
10-04-2024 |
13.8694 |
2.00
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
18-04-2024 |
13.5922 |
10-04-2024 |
13.8692 |
2.00
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
18-04-2024 |
10.237 |
10-04-2024 |
10.445 |
1.99
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
18-04-2024 |
10.237 |
10-04-2024 |
10.445 |
1.99
|
| DSP Equity Opportunities Fund-Regular Plan - Growth
|
16-05-2000 |
18-04-2024 |
513.058 |
10-04-2024 |
523.494 |
1.99
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
04-07-2010 |
18-04-2024 |
11.5831 |
21-06-2023 |
11.818 |
1.99
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
25-03-2009 |
18-04-2024 |
12.3235 |
13-06-2023 |
12.572 |
1.98
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
18-04-2024 |
88.13 |
07-02-2024 |
89.91 |
1.98
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
18-04-2024 |
34.3638 |
10-04-2024 |
35.059 |
1.98
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
18-04-2024 |
34.3638 |
10-04-2024 |
35.059 |
1.98
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
18-04-2024 |
37.265 |
10-04-2024 |
38.0189 |
1.98
|
| 360 ONE Focused Equity Fund - Regular Plan - Dividend
|
30-10-2014 |
18-04-2024 |
36.9984 |
10-04-2024 |
37.7408 |
1.97
|
| 360 ONE Focused Equity Fund -Regular Plan - Growth
|
30-10-2014 |
18-04-2024 |
41.8158 |
10-04-2024 |
42.6549 |
1.97
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
18-04-2024 |
26.91 |
10-04-2024 |
27.45 |
1.97
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
18-04-2024 |
26.91 |
10-04-2024 |
27.45 |
1.97
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
18-04-2024 |
256.9436 |
10-04-2024 |
262.1195 |
1.97
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
18-04-2024 |
121.588 |
10-04-2024 |
124.0373 |
1.97
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
18-04-2024 |
146.8612 |
10-04-2024 |
149.8172 |
1.97
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
18-04-2024 |
29.0101 |
10-04-2024 |
29.5941 |
1.97
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
18-04-2024 |
10.0482 |
21-02-2024 |
10.2488 |
1.96
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
18-04-2024 |
56.66 |
10-04-2024 |
57.79 |
1.96
|
| quant Business Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
18-04-2024 |
15.5932 |
10-04-2024 |
15.9049 |
1.96
|
| quant Business Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
18-04-2024 |
15.5933 |
10-04-2024 |
15.905 |
1.96
|
| DSP Value Fund - Regular Plan - Growth
|
10-12-2020 |
16-04-2024 |
18.142 |
10-04-2024 |
18.505 |
1.96
|
| Axis Multicap Fund - Regular Plan - Growth
|
05-12-2021 |
18-04-2024 |
14.47 |
10-04-2024 |
14.76 |
1.96
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
18-04-2024 |
53.1999 |
10-04-2024 |
54.2569 |
1.95
|
| SBI Equity Hybrid Fund - Regular Plan -Growth
|
01-12-1995 |
18-04-2024 |
251.0561 |
10-04-2024 |
256.044 |
1.95
|
| ICICI Prudential Value Discovery Fund - Growth
|
05-08-2004 |
16-04-2024 |
394.35 |
10-04-2024 |
402.2 |
1.95
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
18-04-2024 |
41.28 |
10-04-2024 |
42.1 |
1.95
|
| Union Multicap Fund - Regular Plan - Growth Option
|
19-12-2022 |
18-04-2024 |
13.59 |
10-04-2024 |
13.86 |
1.95
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
18-04-2024 |
13.59 |
10-04-2024 |
13.86 |
1.95
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
07-12-2023 |
18-04-2024 |
10.446 |
10-04-2024 |
10.654 |
1.95
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
18-04-2024 |
10.446 |
10-04-2024 |
10.654 |
1.95
|
| Tata Hybrid Equity Fund- Regular Plan - Growth Option
|
08-10-1995 |
18-04-2024 |
392.4768 |
10-04-2024 |
400.2305 |
1.94
|
| Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
18-04-2024 |
83.8279 |
10-04-2024 |
85.484 |
1.94
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
16-04-2024 |
216.2766 |
08-04-2024 |
220.5544 |
1.94
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
16-04-2024 |
343.3265 |
08-04-2024 |
350.1172 |
1.94
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
18-04-2024 |
20.32 |
10-04-2024 |
20.72 |
1.93
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
18-04-2024 |
25.7664 |
10-04-2024 |
26.2726 |
1.93
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
18-04-2024 |
31.824 |
10-04-2024 |
32.4492 |
1.93
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
22-02-2022 |
18-04-2024 |
16.091 |
10-04-2024 |
16.407 |
1.93
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
22-02-2022 |
18-04-2024 |
16.091 |
10-04-2024 |
16.407 |
1.93
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
18-04-2024 |
16.8523 |
10-04-2024 |
17.1825 |
1.92
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
18-04-2024 |
16.8523 |
10-04-2024 |
17.1825 |
1.92
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
18-04-2024 |
16.82 |
10-04-2024 |
17.15 |
1.92
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
18-04-2024 |
10.3241 |
26-06-2023 |
10.526 |
1.92
|
| BANDHAN Regular Savings Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
18-04-2024 |
13.5896 |
13-03-2024 |
13.8552 |
1.92
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
12-09-2003 |
18-04-2024 |
53.1269 |
10-04-2024 |
54.1663 |
1.92
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
12-09-2003 |
18-04-2024 |
246.6315 |
10-04-2024 |
251.4567 |
1.92
|
| PGIM India Hybrid Equity Fund - Growth Option
|
29-01-2004 |
16-04-2024 |
113.06 |
10-04-2024 |
115.27 |
1.92
|
| PGIM India Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
16-04-2024 |
23.56 |
10-04-2024 |
24.02 |
1.92
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
18-04-2024 |
45.51 |
10-04-2024 |
46.4 |
1.92
|
| SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
18-04-2024 |
84.2299 |
10-04-2024 |
85.881 |
1.92
|
| SBI Magnum Midcap Fund - Regular Plan - Growth
|
29-03-2005 |
18-04-2024 |
206.1366 |
10-04-2024 |
210.1771 |
1.92
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
18-04-2024 |
75.4973 |
10-04-2024 |
76.9729 |
1.92
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
18-04-2024 |
468.3701 |
10-04-2024 |
477.5238 |
1.92
|
| ICICI Prudential Equity & Debt Fund - Growth
|
05-11-1999 |
18-04-2024 |
336.46 |
10-04-2024 |
343.01 |
1.91
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
18-04-2024 |
22.08 |
10-04-2024 |
22.51 |
1.91
|
| Aditya Birla Sun Life Bal Bhavishya Yojna - Regular - IDCW
|
05-02-2019 |
18-04-2024 |
17.5 |
10-04-2024 |
17.84 |
1.91
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
18-04-2024 |
17.49 |
10-04-2024 |
17.83 |
1.91
|
| Motilal Oswal S&P BSE Enhanced Value Index Fund-Regular plan
|
22-08-2022 |
18-04-2024 |
22.7553 |
05-03-2024 |
23.1978 |
1.91
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
18-04-2024 |
10.6461 |
22-05-2023 |
10.8529 |
1.91
|
| Axis Regular Saver Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
18-04-2024 |
12.2034 |
01-03-2024 |
12.4412 |
1.91
|
| Axis Multicap Fund - Regular Plan - IDCW
|
16-12-2021 |
18-04-2024 |
14.47 |
10-04-2024 |
14.75 |
1.90
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
03-11-1999 |
18-04-2024 |
39.71 |
10-04-2024 |
40.48 |
1.90
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
18-04-2024 |
85.659 |
10-04-2024 |
87.32 |
1.90
|
| Templeton India Equity Income Fund-Growth Plan
|
18-05-2006 |
16-04-2024 |
126.7023 |
10-04-2024 |
129.1538 |
1.90
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
05-05-2013 |
16-04-2024 |
70.1498 |
10-04-2024 |
71.5071 |
1.90
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
18-04-2024 |
80.7263 |
10-04-2024 |
82.2899 |
1.90
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
18-04-2024 |
170.3091 |
10-04-2024 |
173.6076 |
1.90
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
01-02-2016 |
18-04-2024 |
34.129 |
10-04-2024 |
34.785 |
1.89
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
18-04-2024 |
25.41 |
10-04-2024 |
25.9 |
1.89
|
| SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
18-04-2024 |
53.2468 |
10-04-2024 |
54.2736 |
1.89
|
| SBI Magnum Comma Fund - Regular Plan - Growth
|
05-08-2005 |
18-04-2024 |
93.8088 |
10-04-2024 |
95.6178 |
1.89
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
18-04-2024 |
16.1928 |
10-04-2024 |
16.5039 |
1.89
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
18-04-2024 |
16.1928 |
10-04-2024 |
16.5039 |
1.89
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
18-04-2024 |
16.1928 |
10-04-2024 |
16.5039 |
1.89
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly
|
09-08-2010 |
18-04-2024 |
10.9269 |
06-06-2023 |
11.1375 |
1.89
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
16-06-2009 |
18-04-2024 |
53.36 |
10-04-2024 |
54.38 |
1.88
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
18-04-2024 |
26.12 |
10-04-2024 |
26.62 |
1.88
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
18-04-2024 |
54.38 |
10-04-2024 |
55.42 |
1.88
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
18-04-2024 |
12.018 |
07-03-2024 |
12.2487 |
1.88
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
07-04-2017 |
18-04-2024 |
16.8429 |
10-04-2024 |
17.1644 |
1.87
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION
|
05-04-2017 |
18-04-2024 |
24.7925 |
10-04-2024 |
25.2659 |
1.87
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
18-04-2024 |
1007.6094 |
12-03-2024 |
1026.7975 |
1.87
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
27-10-2023 |
18-04-2024 |
11.86 |
06-02-2024 |
12.0861 |
1.87
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
27-10-2023 |
18-04-2024 |
11.86 |
06-02-2024 |
12.0861 |
1.87
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
18-04-2024 |
16.83 |
10-04-2024 |
17.15 |
1.87
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
18-04-2024 |
53.92 |
10-04-2024 |
54.95 |
1.87
|
| Quant Active Fund-IDCW Option - Regular Plan
|
21-03-2001 |
18-04-2024 |
73.4154 |
10-04-2024 |
74.8111 |
1.87
|
| Quant Active Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
18-04-2024 |
641.9648 |
10-04-2024 |
654.1684 |
1.87
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
18-04-2024 |
56.23 |
10-04-2024 |
57.3 |
1.87
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
18-04-2024 |
20.0042 |
10-04-2024 |
20.3829 |
1.86
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
18-04-2024 |
30.893 |
10-04-2024 |
31.477 |
1.86
|
| HDFC Transportation and Logistics Fund - Growth Option
|
17-08-2023 |
18-04-2024 |
13.491 |
10-04-2024 |
13.745 |
1.85
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
17-08-2023 |
18-04-2024 |
13.491 |
10-04-2024 |
13.745 |
1.85
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
18-04-2024 |
11.1434 |
23-06-2023 |
11.3529 |
1.85
|
| quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
18-04-2024 |
68.9477 |
10-04-2024 |
70.2448 |
1.85
|
| quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
18-04-2024 |
96.4723 |
10-04-2024 |
98.2864 |
1.85
|
| BANDHAN Core Equity Fund - Regular Plan - Growth
|
09-08-2005 |
18-04-2024 |
111.169 |
10-04-2024 |
113.27 |
1.85
|
| JM Flexicap Fund (Regular) - IDCW
|
23-09-2008 |
18-04-2024 |
67.1212 |
10-04-2024 |
68.3859 |
1.85
|
| JM Flexicap Fund (Regular) - Growth option
|
23-09-2008 |
18-04-2024 |
87.1052 |
10-04-2024 |
88.7464 |
1.85
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
18-04-2024 |
34.7151 |
11-03-2024 |
35.3647 |
1.84
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
18-04-2024 |
49.0492 |
05-04-2024 |
49.9698 |
1.84
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
05-01-2013 |
18-04-2024 |
322.2364 |
10-04-2024 |
328.2654 |
1.84
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
02-01-2013 |
18-04-2024 |
31.2152 |
10-04-2024 |
31.7996 |
1.84
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
18-04-2024 |
28.35 |
10-04-2024 |
28.88 |
1.84
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
02-12-2021 |
18-04-2024 |
14.947 |
10-04-2024 |
15.227 |
1.84
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
18-04-2024 |
19.0543 |
10-04-2024 |
19.4092 |
1.83
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
18-04-2024 |
19.0532 |
10-04-2024 |
19.4082 |
1.83
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
02-12-2021 |
18-04-2024 |
14.947 |
10-04-2024 |
15.226 |
1.83
|
| Motilal Oswal SP BSE Enhanced Value ETF
|
22-08-2022 |
18-04-2024 |
94.5449 |
10-04-2024 |
96.3082 |
1.83
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
18-04-2024 |
31.21 |
10-04-2024 |
31.79 |
1.82
|
| HDFC Equity Savings Fund - IDCW PLAN
|
17-09-2004 |
18-04-2024 |
12.76 |
07-03-2024 |
12.996 |
1.82
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
18-04-2024 |
61.1544 |
10-04-2024 |
62.2861 |
1.82
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
18-04-2024 |
87.578 |
10-04-2024 |
89.1986 |
1.82
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
23-01-2015 |
18-04-2024 |
11.7132 |
27-06-2023 |
11.9306 |
1.82
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
16-04-2024 |
20.9274 |
10-04-2024 |
21.3139 |
1.81
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
16-04-2024 |
28.3188 |
10-04-2024 |
28.8418 |
1.81
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
16-04-2024 |
20.9274 |
10-04-2024 |
21.3139 |
1.81
|
| DSP Multicap Fund - Regular - Growth
|
30-01-2024 |
18-04-2024 |
10.212 |
10-04-2024 |
10.399 |
1.80
|
| DSP Multicap Fund - Regular - IDCW
|
30-01-2024 |
18-04-2024 |
10.212 |
10-04-2024 |
10.399 |
1.80
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
18-04-2024 |
10.124 |
12-04-2024 |
10.31 |
1.80
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
18-04-2024 |
10.126 |
12-04-2024 |
10.312 |
1.80
|
| Tata Multicap Fund - Regular Plan - Growth
|
02-02-2023 |
18-04-2024 |
13.0044 |
08-04-2024 |
13.2416 |
1.79
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
18-04-2024 |
13.0044 |
08-04-2024 |
13.2416 |
1.79
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
18-04-2024 |
13.0044 |
08-04-2024 |
13.2416 |
1.79
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
18-04-2024 |
15.39 |
10-04-2024 |
15.67 |
1.79
|
| CPSE ETF
|
05-03-2014 |
18-04-2024 |
83.1354 |
10-04-2024 |
84.649 |
1.79
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
29-03-2011 |
18-04-2024 |
79.943 |
10-04-2024 |
81.4 |
1.79
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
18-04-2024 |
344.7845 |
10-04-2024 |
351.0283 |
1.78
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
18-04-2024 |
40.7513 |
10-04-2024 |
41.4893 |
1.78
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
18-04-2024 |
63.4751 |
10-04-2024 |
64.6221 |
1.77
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
18-04-2024 |
85.3708 |
10-04-2024 |
86.9124 |
1.77
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
18-04-2024 |
172.3455 |
10-04-2024 |
175.4507 |
1.77
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
16-04-2024 |
24.99 |
08-04-2024 |
25.44 |
1.77
|
| Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
18-04-2024 |
14.5831 |
28-03-2024 |
14.8461 |
1.77
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
11-06-2004 |
18-04-2024 |
11.4918 |
31-03-2024 |
11.6983 |
1.77
|
| Sundaram Conservative Hybrid Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
18-04-2024 |
17.6436 |
07-03-2024 |
17.9619 |
1.77
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW
|
11-02-2010 |
18-04-2024 |
23.7479 |
07-03-2024 |
24.1742 |
1.76
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
18-04-2024 |
20.07 |
10-04-2024 |
20.43 |
1.76
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
18-04-2024 |
11.158 |
10-04-2024 |
11.358 |
1.76
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
18-04-2024 |
11.158 |
10-04-2024 |
11.358 |
1.76
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Regular Plan - Growth
|
23-02-2024 |
18-04-2024 |
45.2046 |
10-04-2024 |
46.0119 |
1.75
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
16-04-2024 |
235.6684 |
10-04-2024 |
239.8642 |
1.75
|
| SBI Large & MIDCap Fund- Regular Plan -Growth
|
28-02-1993 |
16-04-2024 |
521.6423 |
10-04-2024 |
530.9293 |
1.75
|
| Tata Equity PE Fund Regular Plan -(Growth Option)
|
05-06-2004 |
18-04-2024 |
309.0016 |
10-04-2024 |
314.5179 |
1.75
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
18-04-2024 |
1045.8025 |
26-04-2023 |
1064.3869 |
1.75
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
18-04-2024 |
21.94 |
10-04-2024 |
22.33 |
1.75
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
18-04-2024 |
21.94 |
10-04-2024 |
22.33 |
1.75
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
18-04-2024 |
22.8143 |
10-04-2024 |
23.2177 |
1.74
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
18-04-2024 |
22.8406 |
10-04-2024 |
23.2446 |
1.74
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
18-04-2024 |
18.21 |
10-04-2024 |
18.53 |
1.73
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
18-04-2024 |
18.21 |
10-04-2024 |
18.53 |
1.73
|
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
18-04-2024 |
47.59 |
10-04-2024 |
48.43 |
1.73
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
18-04-2024 |
27.0137 |
10-04-2024 |
27.4883 |
1.73
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
18-04-2024 |
10.2 |
10-04-2024 |
10.38 |
1.73
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
18-04-2024 |
10.2 |
10-04-2024 |
10.38 |
1.73
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
18-04-2024 |
15.39 |
10-04-2024 |
15.66 |
1.72
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
|
09-03-2002 |
18-04-2024 |
10.3822 |
27-04-2023 |
10.5635 |
1.72
|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
18-04-2024 |
11.8389 |
21-03-2024 |
12.0463 |
1.72
|
| Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
18-04-2024 |
12.1658 |
07-03-2024 |
12.3774 |
1.71
|
| Axis Multi Asset Allocation Fund - Regular Plan - IDCW
|
23-08-2010 |
18-04-2024 |
18.5415 |
10-04-2024 |
18.8633 |
1.71
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
18-04-2024 |
34.35 |
10-04-2024 |
34.9461 |
1.71
|
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative
|
20-08-2001 |
18-04-2024 |
280.78 |
10-04-2024 |
285.67 |
1.71
|
| Nippon India Gilt Securities Fund - Monthly IDCW Option
|
22-08-2008 |
18-04-2024 |
10.5372 |
21-02-2024 |
10.7198 |
1.70
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
27-07-2018 |
18-04-2024 |
17.844 |
10-04-2024 |
18.15 |
1.69
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
18-04-2024 |
17.844 |
10-04-2024 |
18.15 |
1.69
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
05-10-2019 |
18-04-2024 |
26.0874 |
10-04-2024 |
26.532 |
1.68
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option
|
10-12-2020 |
18-04-2024 |
10.1449 |
27-03-2024 |
10.3187 |
1.68
|
| SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
16-04-2024 |
53.4504 |
09-04-2024 |
54.3648 |
1.68
|
| SBI Focused Equity Fund - Regular Plan -Growth
|
01-10-2004 |
16-04-2024 |
292.225 |
09-04-2024 |
297.2246 |
1.68
|
| HSBC Medium Duration Fund - Regular IDCW
|
02-02-2015 |
18-04-2024 |
10.5527 |
22-05-2023 |
10.7325 |
1.68
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
18-04-2024 |
322.8668 |
10-04-2024 |
328.3536 |
1.67
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
18-04-2024 |
72.1878 |
10-04-2024 |
73.4146 |
1.67
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
03-10-2002 |
18-04-2024 |
53.03 |
10-04-2024 |
53.93 |
1.67
|
| Aditya Birla Sun Life MidCap Fund-Growth
|
05-10-2002 |
18-04-2024 |
665.08 |
10-04-2024 |
676.37 |
1.67
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
18-08-2008 |
18-04-2024 |
11.2625 |
27-04-2023 |
11.4536 |
1.67
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
22-05-2007 |
18-04-2024 |
10.0256 |
11-03-2024 |
10.1962 |
1.67
|
| Nippon India Banking & PSU Debt Fund - Quarterly IDCW Option
|
15-05-2015 |
18-04-2024 |
10.6791 |
21-03-2024 |
10.8599 |
1.66
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
12-11-2021 |
18-04-2024 |
11.9779 |
10-04-2024 |
12.1805 |
1.66
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
18-04-2024 |
10.5673 |
19-06-2023 |
10.7444 |
1.65
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
18-04-2024 |
36.8376 |
10-04-2024 |
37.4562 |
1.65
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
18-04-2024 |
36.8376 |
10-04-2024 |
37.4562 |
1.65
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
18-04-2024 |
40.2749 |
10-04-2024 |
40.9511 |
1.65
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
18-04-2024 |
56.0974 |
10-04-2024 |
57.0366 |
1.65
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
18-04-2024 |
11.0928 |
28-04-2023 |
11.2787 |
1.65
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
|
20-02-2010 |
18-04-2024 |
39.7538 |
10-04-2024 |
40.4202 |
1.65
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
18-04-2024 |
23.7604 |
10-04-2024 |
24.158 |
1.65
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
18-04-2024 |
29.7229 |
10-04-2024 |
30.2203 |
1.65
|
| Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option
|
25-11-1999 |
18-04-2024 |
30.649 |
08-04-2024 |
31.161 |
1.64
|
| Kotak Equity Hybrid - Growth
|
25-11-1999 |
18-04-2024 |
52.152 |
08-04-2024 |
53.023 |
1.64
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
25-03-2014 |
18-04-2024 |
10.2514 |
26-03-2024 |
10.4219 |
1.64
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
18-04-2024 |
17.853 |
10-04-2024 |
18.1505 |
1.64
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
18-04-2024 |
17.8564 |
10-04-2024 |
18.154 |
1.64
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
18-04-2024 |
17.8546 |
10-04-2024 |
18.1522 |
1.64
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
18-04-2024 |
17.8561 |
10-04-2024 |
18.1537 |
1.64
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
18-04-2024 |
17.8552 |
10-04-2024 |
18.1528 |
1.64
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
18-04-2024 |
17.8552 |
10-04-2024 |
18.1528 |
1.64
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
18-04-2024 |
11.273 |
27-03-2024 |
11.4605 |
1.64
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
01-01-2013 |
18-04-2024 |
10.222 |
07-06-2023 |
10.3919 |
1.63
|
| HSBC Managed Solutions - Growth - Dividend
|
30-04-2014 |
16-04-2024 |
32.5038 |
10-04-2024 |
33.0415 |
1.63
|
| HSBC Managed Solutions - Growth - Growth
|
30-04-2014 |
16-04-2024 |
35.4389 |
10-04-2024 |
36.0252 |
1.63
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
|
10-11-2008 |
18-04-2024 |
10.1291 |
02-02-2024 |
10.2971 |
1.63
|
| Nippon India Nifty SmallCap 250 Index Fund - IDCW Option
|
16-10-2020 |
18-04-2024 |
29.4472 |
07-02-2024 |
29.9345 |
1.63
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
03-10-2020 |
18-04-2024 |
29.4472 |
07-02-2024 |
29.9345 |
1.63
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW
|
09-05-2011 |
16-04-2024 |
41.8281 |
10-04-2024 |
42.5161 |
1.62
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option
|
09-05-2011 |
16-04-2024 |
45.6959 |
10-04-2024 |
46.4475 |
1.62
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
18-04-2024 |
42.2488 |
10-04-2024 |
42.939 |
1.61
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
18-04-2024 |
64.07 |
10-04-2024 |
65.12 |
1.61
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
18-04-2024 |
20.22 |
10-04-2024 |
20.55 |
1.61
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
05-12-2014 |
18-04-2024 |
12.84 |
15-03-2024 |
13.05 |
1.61
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
16-04-2024 |
12.7425 |
09-04-2024 |
12.9507 |
1.61
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
16-04-2024 |
12.7426 |
09-04-2024 |
12.9508 |
1.61
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
24-04-2008 |
18-04-2024 |
108.4545 |
13-06-2023 |
110.2244 |
1.61
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
18-04-2024 |
12.9948 |
10-04-2024 |
13.2078 |
1.61
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
26-08-2022 |
18-04-2024 |
14.8496 |
10-04-2024 |
15.0916 |
1.60
|
| DSP Equity & Bond Fund- Regular Plan - IDCW
|
27-05-1999 |
18-04-2024 |
27.249 |
15-01-2024 |
27.692 |
1.60
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
18-04-2024 |
69.8115 |
10-04-2024 |
70.9443 |
1.60
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
18-04-2024 |
114.546 |
10-04-2024 |
116.4047 |
1.60
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
18-04-2024 |
10.8875 |
26-03-2024 |
11.0641 |
1.60
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
18-04-2024 |
1155.7652 |
25-01-2024 |
1174.5663 |
1.60
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
18-04-2024 |
13.7265 |
28-03-2024 |
13.9486 |
1.59
|
| Mirae Asset Nifty India Manufacturing ETF
|
27-01-2022 |
18-04-2024 |
125.9189 |
10-04-2024 |
127.9481 |
1.59
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
18-04-2024 |
41.2275 |
10-04-2024 |
41.8941 |
1.59
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
18-04-2024 |
35.1452 |
10-04-2024 |
35.7134 |
1.59
|
| quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
18-04-2024 |
12.0327 |
10-04-2024 |
12.2271 |
1.59
|
| quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
18-04-2024 |
12.0342 |
10-04-2024 |
12.2287 |
1.59
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
04-11-2018 |
18-04-2024 |
21.2887 |
10-04-2024 |
21.632 |
1.59
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
01-01-2022 |
18-04-2024 |
15.726 |
10-04-2024 |
15.979 |
1.58
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
18-04-2024 |
15.783 |
10-04-2024 |
16.036 |
1.58
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
18-04-2024 |
17.602 |
07-02-2024 |
17.884 |
1.58
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
18-04-2024 |
17.602 |
07-02-2024 |
17.884 |
1.58
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
13-01-2010 |
18-04-2024 |
10.5515 |
14-06-2023 |
10.7207 |
1.58
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
31-01-2015 |
18-04-2024 |
28.01 |
10-04-2024 |
28.46 |
1.58
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
25-04-2000 |
18-04-2024 |
25.08 |
10-04-2024 |
25.48 |
1.57
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
18-04-2024 |
91.17 |
10-04-2024 |
92.62 |
1.57
|
| Axis Equity Saver Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
18-04-2024 |
11.92 |
23-02-2024 |
12.11 |
1.57
|
| Kotak Business Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
18-04-2024 |
13.023 |
10-04-2024 |
13.231 |
1.57
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
28-09-2022 |
18-04-2024 |
13.023 |
10-04-2024 |
13.231 |
1.57
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
18-07-2007 |
18-04-2024 |
111.2537 |
13-06-2023 |
113.0278 |
1.57
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
18-04-2024 |
12.2151 |
31-03-2024 |
12.4092 |
1.56
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
01-12-2008 |
18-04-2024 |
11.7537 |
31-03-2024 |
11.9404 |
1.56
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
01-12-2008 |
18-04-2024 |
30.7397 |
31-03-2024 |
31.2281 |
1.56
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
18-04-2024 |
1003.7866 |
12-04-2024 |
1019.6788 |
1.56
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
18-04-2024 |
10.2643 |
02-02-2024 |
10.4266 |
1.56
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
05-11-2023 |
18-04-2024 |
10.76 |
06-02-2024 |
10.93 |
1.56
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
18-04-2024 |
1188.35 |
26-12-2023 |
1207.1081 |
1.55
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
18-04-2024 |
12.828 |
10-04-2024 |
13.029 |
1.54
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
18-04-2024 |
13.2474 |
10-04-2024 |
13.4551 |
1.54
|
| BANDHAN Government Securities Fund - IP - Regular Plan - IDCW
|
01-12-2008 |
18-04-2024 |
11.9685 |
31-03-2024 |
12.1553 |
1.54
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth
|
01-12-2008 |
18-04-2024 |
31.7595 |
31-03-2024 |
32.2558 |
1.54
|
| BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW
|
15-09-2014 |
18-04-2024 |
14.9184 |
31-03-2024 |
15.1513 |
1.54
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW
|
11-02-2010 |
18-04-2024 |
20.6548 |
07-03-2024 |
20.9763 |
1.53
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-11-2004 |
18-04-2024 |
155.9447 |
10-04-2024 |
158.363 |
1.53
|
| quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
18-04-2024 |
14.5239 |
10-04-2024 |
14.7494 |
1.53
|
| quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
18-04-2024 |
14.5186 |
10-04-2024 |
14.744 |
1.53
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
18-04-2024 |
15.138 |
10-04-2024 |
15.373 |
1.53
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
18-04-2024 |
15.138 |
10-04-2024 |
15.373 |
1.53
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
05-04-2023 |
18-04-2024 |
16.4249 |
07-02-2024 |
16.6801 |
1.53
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
18-04-2024 |
22.6162 |
10-04-2024 |
22.9671 |
1.53
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
18-04-2024 |
11.9568 |
22-05-2023 |
12.1412 |
1.52
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
18-04-2024 |
16.3992 |
07-02-2024 |
16.6516 |
1.52
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
18-04-2024 |
16.3993 |
07-02-2024 |
16.652 |
1.52
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
18-04-2024 |
12.9408 |
10-04-2024 |
13.141 |
1.52
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
18-04-2024 |
12.9408 |
10-04-2024 |
13.141 |
1.52
|
| DSP Equity & Bond Fund- Regular Plan - Growth
|
27-05-1999 |
18-04-2024 |
293.55 |
10-04-2024 |
298.052 |
1.51
|
| ICICI Prudential MidCap Fund - IDCW
|
28-10-2004 |
18-04-2024 |
37.78 |
08-04-2024 |
38.36 |
1.51
|
| ICICI Prudential MidCap Fund - Growth
|
10-10-2004 |
18-04-2024 |
245.48 |
08-04-2024 |
249.25 |
1.51
|
| HDFC Childrens Gift Fund - Growth Plan
|
05-03-2001 |
18-04-2024 |
257.745 |
10-04-2024 |
261.665 |
1.50
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
18-04-2024 |
11.9583 |
10-04-2024 |
12.1408 |
1.50
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
18-04-2024 |
18.184 |
07-02-2024 |
18.4605 |
1.50
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
01-04-2021 |
18-04-2024 |
18.1823 |
07-02-2024 |
18.4588 |
1.50
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
18-04-2024 |
10.3067 |
21-02-2024 |
10.4638 |
1.50
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
30-03-2004 |
18-04-2024 |
13.7953 |
29-12-2023 |
14.0034 |
1.49
|
| SBI Long Duration Fund - Regular Plan - Growth
|
21-12-2022 |
18-04-2024 |
11.1154 |
31-03-2024 |
11.284 |
1.49
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2022 |
18-04-2024 |
11.1156 |
31-03-2024 |
11.2842 |
1.49
|
| HDFC Long Duration Debt Fund - Growth Option
|
20-01-2023 |
18-04-2024 |
11.005 |
31-03-2024 |
11.171 |
1.49
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
18-04-2024 |
11.0185 |
10-04-2024 |
11.1854 |
1.49
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
18-04-2024 |
11.0186 |
10-04-2024 |
11.1855 |
1.49
|
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option
|
05-03-2014 |
18-04-2024 |
10.3205 |
21-03-2024 |
10.4758 |
1.48
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
18-08-2022 |
18-04-2024 |
14.279 |
05-04-2024 |
14.494 |
1.48
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
18-08-2022 |
18-04-2024 |
14.28 |
05-04-2024 |
14.495 |
1.48
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
01-01-2013 |
18-04-2024 |
10.663 |
26-02-2024 |
10.8234 |
1.48
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
18-04-2024 |
10.5759 |
27-03-2024 |
10.7349 |
1.48
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
09-11-2011 |
18-04-2024 |
10.7219 |
21-03-2024 |
10.8833 |
1.48
|
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
18-04-2024 |
454.655 |
10-04-2024 |
461.466 |
1.48
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
05-09-2016 |
18-04-2024 |
19.6062 |
08-04-2024 |
19.901 |
1.48
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
18-04-2024 |
13.2116 |
08-04-2024 |
13.4102 |
1.48
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
05-09-2019 |
18-04-2024 |
32.7791 |
07-02-2024 |
33.2715 |
1.48
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
20-03-2024 |
18-04-2024 |
9.9233 |
31-03-2024 |
10.0712 |
1.47
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
20-03-2024 |
18-04-2024 |
9.9232 |
31-03-2024 |
10.0712 |
1.47
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
18-04-2024 |
10.3921 |
21-02-2024 |
10.5472 |
1.47
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
05-07-2016 |
18-04-2024 |
33.53 |
10-04-2024 |
34.03 |
1.47
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
18-04-2024 |
37.808 |
10-04-2024 |
38.374 |
1.47
|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
18-04-2024 |
50.8939 |
10-04-2024 |
51.6501 |
1.46
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
18-04-2024 |
366.4027 |
10-04-2024 |
371.847 |
1.46
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
13-07-2016 |
18-04-2024 |
28.42 |
10-04-2024 |
28.84 |
1.46
|
| Tata Mid Cap Growth Fund-Regular Plan - IDCW Option
|
31-03-2004 |
18-04-2024 |
103.7556 |
10-04-2024 |
105.2673 |
1.44
|
| Tata Mid Cap Growth Fund Regular Plan- Growth Option
|
01-07-1994 |
18-04-2024 |
375.9057 |
10-04-2024 |
381.3825 |
1.44
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
16-04-2024 |
25.616 |
08-04-2024 |
25.989 |
1.44
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
10-03-2021 |
16-04-2024 |
14.9129 |
10-04-2024 |
15.1301 |
1.44
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
30-01-2013 |
18-04-2024 |
47.8835 |
10-04-2024 |
48.5818 |
1.44
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
18-04-2024 |
27.4645 |
10-04-2024 |
27.865 |
1.44
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
21-12-2023 |
18-04-2024 |
11.73 |
08-04-2024 |
11.9 |
1.43
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
21-12-2023 |
18-04-2024 |
11.73 |
08-04-2024 |
11.9 |
1.43
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
18-04-2024 |
32.405 |
10-04-2024 |
32.876 |
1.43
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
18-04-2024 |
37.292 |
10-04-2024 |
37.833 |
1.43
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
31-10-2019 |
16-04-2024 |
25.628 |
08-04-2024 |
26.001 |
1.43
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
02-11-2021 |
18-04-2024 |
15.3394 |
07-02-2024 |
15.5612 |
1.43
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
02-11-2021 |
18-04-2024 |
15.34 |
07-02-2024 |
15.5619 |
1.43
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
18-04-2024 |
10.038 |
31-03-2024 |
10.1828 |
1.42
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
18-04-2024 |
55.1312 |
10-04-2024 |
55.9243 |
1.42
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
18-04-2024 |
18.6655 |
10-04-2024 |
18.9324 |
1.41
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
18-04-2024 |
18.6655 |
10-04-2024 |
18.9324 |
1.41
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
18-04-2024 |
18.6655 |
10-04-2024 |
18.9324 |
1.41
|
| ICICI Prudential Smallcap Fund - IDCW
|
18-10-2007 |
18-04-2024 |
34.33 |
10-04-2024 |
34.82 |
1.41
|
| ICICI Prudential Smallcap Fund - Growth
|
01-10-2007 |
18-04-2024 |
77.11 |
10-04-2024 |
78.21 |
1.41
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
18-04-2024 |
12.708 |
07-03-2024 |
12.889 |
1.40
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
18-04-2024 |
350.3244 |
10-04-2024 |
355.2942 |
1.40
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
18-04-2024 |
180.6219 |
10-04-2024 |
183.1843 |
1.40
|
| Nippon India Short Term Fund - Quarterly IDCW Option
|
10-01-2006 |
18-04-2024 |
14.7575 |
21-03-2024 |
14.9671 |
1.40
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
18-04-2024 |
16.3998 |
04-03-2024 |
16.6324 |
1.40
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
18-04-2024 |
12.77 |
05-04-2024 |
12.95 |
1.39
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
18-04-2024 |
12.77 |
05-04-2024 |
12.95 |
1.39
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
18-04-2024 |
10.9036 |
21-03-2024 |
11.0578 |
1.39
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
16-02-2023 |
18-04-2024 |
152.1957 |
07-02-2024 |
154.3026 |
1.37
|
| ICICI Prudential Innovation Fund - Growth
|
27-04-2023 |
16-04-2024 |
15.08 |
08-04-2024 |
15.29 |
1.37
|
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
16-04-2024 |
15.08 |
08-04-2024 |
15.29 |
1.37
|
| HSBC Managed Solutions India Moderate Fund IDCW
|
30-04-2014 |
16-04-2024 |
29.2941 |
10-04-2024 |
29.7014 |
1.37
|
| HSBC Managed Solutions - Moderate - Growth
|
30-04-2014 |
16-04-2024 |
31.1717 |
10-04-2024 |
31.6051 |
1.37
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
18-04-2024 |
30.0185 |
10-04-2024 |
30.4338 |
1.36
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
18-04-2024 |
78.8957 |
10-04-2024 |
79.9875 |
1.36
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
18-04-2024 |
78.2687 |
10-04-2024 |
79.3518 |
1.36
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
18-04-2024 |
27.9359 |
10-04-2024 |
28.3225 |
1.36
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
18-04-2024 |
30.2332 |
10-04-2024 |
30.6515 |
1.36
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
18-04-2024 |
108.0923 |
10-04-2024 |
109.5877 |
1.36
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
26-12-2023 |
18-04-2024 |
10.7922 |
10-04-2024 |
10.9414 |
1.36
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
18-04-2024 |
10.7922 |
10-04-2024 |
10.9414 |
1.36
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-02-2024 |
18-04-2024 |
10.1165 |
10-04-2024 |
10.2555 |
1.36
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
29-02-2024 |
18-04-2024 |
10.1043 |
10-04-2024 |
10.2431 |
1.36
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
18-04-2024 |
10.9878 |
10-04-2024 |
11.1379 |
1.35
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
18-04-2024 |
10.9883 |
10-04-2024 |
11.1384 |
1.35
|
| Old Bridge Focused Equity Fund - Regular Growth
|
24-01-2024 |
18-04-2024 |
10.23 |
10-04-2024 |
10.37 |
1.35
|
| Old Bridge Focused Equity Fund - Regular IDCW
|
24-01-2024 |
18-04-2024 |
10.23 |
10-04-2024 |
10.37 |
1.35
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW
|
14-12-2000 |
18-04-2024 |
10.5837 |
27-03-2024 |
10.7284 |
1.35
|
| Quant Value Fund - Growth Option - Regular Plan
|
30-11-2021 |
18-04-2024 |
19.3539 |
10-04-2024 |
19.6192 |
1.35
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
18-04-2024 |
19.3094 |
10-04-2024 |
19.5741 |
1.35
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
18-04-2024 |
193.6003 |
10-04-2024 |
196.231 |
1.34
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
18-04-2024 |
243.4643 |
10-04-2024 |
246.7727 |
1.34
|
| Nippon India Income Fund - Monthly IDCW Option
|
27-05-1999 |
18-04-2024 |
10.7102 |
20-02-2024 |
10.856 |
1.34
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
18-04-2024 |
12.363 |
10-04-2024 |
12.531 |
1.34
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
05-08-2022 |
18-04-2024 |
12.366 |
10-04-2024 |
12.534 |
1.34
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
18-04-2024 |
15.5819 |
10-04-2024 |
15.793 |
1.34
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
18-04-2024 |
15.5818 |
10-04-2024 |
15.7929 |
1.34
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
18-04-2024 |
11.3959 |
12-04-2024 |
11.5509 |
1.34
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
16-11-2023 |
18-04-2024 |
10.813 |
10-04-2024 |
10.96 |
1.34
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
18-04-2024 |
1103.002 |
12-03-2024 |
1117.8364 |
1.33
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
18-04-2024 |
1095.1652 |
12-03-2024 |
1109.8955 |
1.33
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
18-04-2024 |
11.127 |
10-04-2024 |
11.277 |
1.33
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
16-11-2023 |
18-04-2024 |
10.812 |
10-04-2024 |
10.958 |
1.33
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
15-03-2024 |
18-04-2024 |
15.2047 |
10-04-2024 |
15.4099 |
1.33
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
04-12-2008 |
18-04-2024 |
10.3971 |
26-05-2023 |
10.5375 |
1.33
|
| Nippon India Low Duration Fund - Quarterly IDCW Option
|
20-03-2007 |
18-04-2024 |
1018.7407 |
15-06-2023 |
1032.4699 |
1.33
|
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
18-04-2024 |
1016.7067 |
15-06-2023 |
1030.3799 |
1.33
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
18-04-2024 |
11.1652 |
25-04-2023 |
11.3151 |
1.32
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
18-04-2024 |
92.29 |
10-04-2024 |
93.52 |
1.32
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
18-04-2024 |
28.385 |
08-02-2024 |
28.764 |
1.32
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
18-04-2024 |
120.284 |
10-04-2024 |
121.889 |
1.32
|
| Franklin India Balanced Advantage Fund- Growth
|
06-09-2022 |
18-04-2024 |
12.6978 |
10-04-2024 |
12.8672 |
1.32
|
| Franklin India Balanced Advantage Fund- IDCW
|
06-09-2022 |
18-04-2024 |
12.6978 |
10-04-2024 |
12.8672 |
1.32
|
| Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
18-04-2024 |
1018.7024 |
15-06-2023 |
1032.2347 |
1.31
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
18-04-2024 |
31.55 |
10-04-2024 |
31.97 |
1.31
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
18-04-2024 |
83.6982 |
10-04-2024 |
84.8029 |
1.30
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-09-2005 |
18-04-2024 |
55.4926 |
10-04-2024 |
56.2251 |
1.30
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
18-04-2024 |
77.6653 |
10-04-2024 |
78.6803 |
1.29
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
18-04-2024 |
218.4727 |
10-04-2024 |
221.3276 |
1.29
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
18-04-2024 |
13.0994 |
12-04-2024 |
13.2712 |
1.29
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
18-04-2024 |
13.0994 |
12-04-2024 |
13.2712 |
1.29
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
18-04-2024 |
12.146 |
10-04-2024 |
12.305 |
1.29
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
18-04-2024 |
25.9361 |
10-04-2024 |
26.2729 |
1.28
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
18-04-2024 |
25.936 |
10-04-2024 |
26.2729 |
1.28
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
18-04-2024 |
10.01 |
10-04-2024 |
10.14 |
1.28
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Quarterly IDCW
|
13-09-2004 |
18-04-2024 |
12.578 |
27-03-2024 |
12.7416 |
1.28
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
18-04-2024 |
276.3918 |
10-04-2024 |
279.9745 |
1.28
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
18-04-2024 |
166.4072 |
10-04-2024 |
168.5643 |
1.28
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
18-04-2024 |
33.98 |
10-04-2024 |
34.42 |
1.28
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
18-04-2024 |
13.9321 |
10-04-2024 |
14.113 |
1.28
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
18-04-2024 |
13.9305 |
10-04-2024 |
14.1115 |
1.28
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
18-04-2024 |
10.285 |
10-04-2024 |
10.417 |
1.27
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
16-04-2024 |
59.8069 |
10-04-2024 |
60.5773 |
1.27
|
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
16-04-2024 |
344.8928 |
10-04-2024 |
349.3355 |
1.27
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
18-04-2024 |
10.7233 |
11-03-2024 |
10.8602 |
1.26
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
18-04-2024 |
10.3717 |
27-03-2024 |
10.5036 |
1.26
|
| Nippon India Floating Rate Fund - Quarterly IDCW Option
|
24-05-2010 |
18-04-2024 |
10.8992 |
21-03-2024 |
11.0379 |
1.26
|
| UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
18-04-2024 |
35.6456 |
10-04-2024 |
36.0988 |
1.26
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
18-04-2024 |
10.287 |
10-04-2024 |
10.418 |
1.26
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
18-04-2024 |
10.484 |
10-04-2024 |
10.6179 |
1.26
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
18-04-2024 |
10.484 |
10-04-2024 |
10.6179 |
1.26
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
16-08-2023 |
18-04-2024 |
11.97 |
10-04-2024 |
12.121 |
1.25
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
18-04-2024 |
11.97 |
10-04-2024 |
12.121 |
1.25
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
11-03-2024 |
18-04-2024 |
9.9106 |
31-03-2024 |
10.0362 |
1.25
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
11-03-2024 |
18-04-2024 |
9.9106 |
31-03-2024 |
10.0362 |
1.25
|
| Quant Absolute Fund-IDCW Option - Regular Plan
|
21-03-2001 |
18-04-2024 |
55.8135 |
10-04-2024 |
56.5194 |
1.25
|
| Quant Absolute Fund - Growth Option - Regular Plan
|
21-03-2001 |
18-04-2024 |
404.6405 |
10-04-2024 |
409.758 |
1.25
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
|
11-02-2010 |
18-04-2024 |
35.59 |
10-04-2024 |
36.0415 |
1.25
|
| SBI Small Cap Fund - Regular Plan - Growth
|
05-09-2009 |
18-04-2024 |
154.4104 |
10-04-2024 |
156.363 |
1.25
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
18-04-2024 |
91.2226 |
10-04-2024 |
92.3762 |
1.25
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
18-04-2024 |
14.1035 |
27-04-2023 |
14.2822 |
1.25
|
| UTI - Unit Linked Insurance Plan
|
01-10-1971 |
18-04-2024 |
36.2593 |
10-04-2024 |
36.7172 |
1.25
|
| Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW
|
09-05-2011 |
16-04-2024 |
32.6831 |
10-04-2024 |
33.0933 |
1.24
|
| Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option
|
09-05-2011 |
16-04-2024 |
36.4388 |
10-04-2024 |
36.8962 |
1.24
|
| Axis Long Duration Fund - Regular Plan - Growth
|
27-12-2022 |
18-04-2024 |
1108.2045 |
31-03-2024 |
1122.0722 |
1.24
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
18-04-2024 |
16.851 |
10-04-2024 |
17.063 |
1.24
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
18-04-2024 |
10.7243 |
31-03-2024 |
10.858 |
1.23
|
| Franklin India Pension Plan-Growth
|
31-03-1997 |
18-04-2024 |
194.7252 |
10-04-2024 |
197.1425 |
1.23
|
| BANDHAN Banking & PSU Debt Fund - Regular Quarterly IDCW
|
07-03-2013 |
18-04-2024 |
10.6853 |
27-03-2024 |
10.8179 |
1.23
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
18-04-2024 |
15.9247 |
07-02-2024 |
16.1231 |
1.23
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
18-04-2024 |
15.9246 |
07-02-2024 |
16.123 |
1.23
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
01-01-2013 |
18-04-2024 |
86.7906 |
10-04-2024 |
87.8601 |
1.22
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
18-04-2024 |
12.5143 |
10-04-2024 |
12.6687 |
1.22
|
| Axis Retirement Savings Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
18-04-2024 |
14.4803 |
10-04-2024 |
14.6591 |
1.22
|
| Axis Retirement Savings Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
18-04-2024 |
14.4812 |
10-04-2024 |
14.66 |
1.22
|
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
18-04-2024 |
38.6961 |
10-04-2024 |
39.1701 |
1.21
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
18-04-2024 |
19.3018 |
10-04-2024 |
19.5383 |
1.21
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
18-04-2024 |
10.4809 |
27-03-2024 |
10.6094 |
1.21
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
18-04-2024 |
10.8959 |
26-03-2024 |
11.0277 |
1.20
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
16-04-2024 |
20.6617 |
10-04-2024 |
20.913 |
1.20
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
16-04-2024 |
20.6617 |
10-04-2024 |
20.913 |
1.20
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth
|
04-03-2020 |
16-04-2024 |
20.6617 |
10-04-2024 |
20.913 |
1.20
|
| Franklin Build India Fund - IDCW
|
04-09-2009 |
18-04-2024 |
42.2629 |
10-04-2024 |
42.776 |
1.20
|
| Franklin Build India Fund Growth Plan
|
04-09-2009 |
18-04-2024 |
123.7603 |
10-04-2024 |
125.2629 |
1.20
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
18-04-2024 |
314.4177 |
10-04-2024 |
318.252 |
1.20
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
05-10-2018 |
18-04-2024 |
33.33 |
10-04-2024 |
33.73 |
1.19
|
| Sundaram Conservative Hybrid Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
18-04-2024 |
17.8017 |
04-03-2024 |
18.0158 |
1.19
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
18-04-2024 |
11.5482 |
12-04-2024 |
11.6872 |
1.19
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
18-04-2024 |
11.5482 |
12-04-2024 |
11.6872 |
1.19
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
18-04-2024 |
11.5482 |
12-04-2024 |
11.6872 |
1.19
|
| Nippon India Ultra Short Duration Fund - Quarterly IDCW Option
|
07-12-2001 |
18-04-2024 |
1017.2632 |
15-06-2023 |
1029.4028 |
1.18
|
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
18-04-2024 |
100.7806 |
20-09-2023 |
101.9838 |
1.18
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW
|
11-02-2010 |
18-04-2024 |
16.7459 |
07-03-2024 |
16.9464 |
1.18
|
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
18-04-2024 |
122.483 |
10-04-2024 |
123.94 |
1.18
|
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
18-04-2024 |
12.9708 |
25-05-2023 |
13.1243 |
1.17
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
18-04-2024 |
10.249 |
28-02-2024 |
10.3699 |
1.17
|
| Nippon India Credit RISK Fund - Quarterly IDCW Option
|
01-04-2009 |
18-04-2024 |
12.8814 |
15-06-2023 |
13.0338 |
1.17
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
30-04-2013 |
18-04-2024 |
107.8634 |
21-03-2024 |
109.1328 |
1.16
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
18-04-2024 |
1002.8571 |
25-09-2023 |
1014.6429 |
1.16
|
| Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW
|
17-08-2006 |
16-04-2024 |
52.7457 |
10-04-2024 |
53.3642 |
1.16
|
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option
|
17-08-2006 |
16-04-2024 |
57.2789 |
10-04-2024 |
57.9505 |
1.16
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
18-04-2024 |
164.397 |
10-04-2024 |
166.33 |
1.16
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
05-09-2010 |
18-04-2024 |
146.2187 |
10-04-2024 |
147.9301 |
1.16
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
18-04-2024 |
41.127 |
10-04-2024 |
41.6105 |
1.16
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
18-04-2024 |
46.2323 |
10-04-2024 |
46.7756 |
1.16
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
18-04-2024 |
13.2724 |
23-02-2024 |
13.4268 |
1.15
|
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
18-04-2024 |
1009.1447 |
20-03-2024 |
1020.8257 |
1.14
|
| DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
18-04-2024 |
86.0835 |
31-03-2024 |
87.0741 |
1.14
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
18-04-2024 |
31.29 |
10-04-2024 |
31.65 |
1.14
|
| Franklin India Dynamic Asset Allocation Fund of funds - IDCW
|
31-10-2003 |
16-04-2024 |
42.7938 |
10-04-2024 |
43.2832 |
1.13
|
| Franklin India Dynamic Asset Allocation Fund of Funds-Growth
|
31-10-2003 |
16-04-2024 |
146.3416 |
10-04-2024 |
148.015 |
1.13
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
05-03-2010 |
18-04-2024 |
49.1 |
10-04-2024 |
49.66 |
1.13
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
18-04-2024 |
1109.0625 |
31-03-2024 |
1121.7112 |
1.13
|
| Sundaram Medium Duration Fund Regular Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW)
|
03-11-2003 |
18-04-2024 |
13.0074 |
21-03-2024 |
13.1555 |
1.13
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
18-04-2024 |
10.0378 |
18-12-2023 |
10.1526 |
1.13
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
28-12-2016 |
18-04-2024 |
10.4426 |
27-03-2024 |
10.5616 |
1.13
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
25-10-2022 |
18-04-2024 |
15.608 |
08-04-2024 |
15.786 |
1.13
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
25-10-2022 |
18-04-2024 |
15.608 |
08-04-2024 |
15.786 |
1.13
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
18-04-2024 |
72.2814 |
07-02-2024 |
73.1023 |
1.12
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
18-04-2024 |
42.904 |
07-02-2024 |
43.3913 |
1.12
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
18-04-2024 |
31.87 |
10-04-2024 |
32.23 |
1.12
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
15-02-2005 |
18-04-2024 |
33.1943 |
10-04-2024 |
33.5693 |
1.12
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
18-04-2024 |
225.3489 |
10-04-2024 |
227.8947 |
1.12
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
18-04-2024 |
11.3869 |
28-03-2024 |
11.5155 |
1.12
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
14-07-2021 |
18-04-2024 |
11.3869 |
28-03-2024 |
11.5155 |
1.12
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
18-04-2024 |
11.3882 |
28-03-2024 |
11.5167 |
1.12
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
18-04-2024 |
11.3873 |
28-03-2024 |
11.5159 |
1.12
|
| Invesco India GILT Fund - Growth
|
09-02-2008 |
18-04-2024 |
2557.0129 |
31-03-2024 |
2585.7525 |
1.11
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
18-04-2024 |
1440.2911 |
31-03-2024 |
1456.4803 |
1.11
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
18-04-2024 |
1165.8013 |
31-03-2024 |
1178.9056 |
1.11
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
09-01-2004 |
16-04-2024 |
31.4397 |
10-04-2024 |
31.7925 |
1.11
|
| ICICI Prudential Multi-Asset Fund - Growth
|
31-10-2002 |
16-04-2024 |
647.3583 |
10-04-2024 |
654.6234 |
1.11
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
05-02-2017 |
18-04-2024 |
18.7157 |
10-04-2024 |
18.9262 |
1.11
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
18-04-2024 |
14.147 |
07-03-2024 |
14.305 |
1.10
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
18-04-2024 |
10.2431 |
11-03-2024 |
10.3566 |
1.10
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
31-01-2024 |
18-04-2024 |
10.4484 |
10-04-2024 |
10.5641 |
1.10
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
18-04-2024 |
10.4484 |
10-04-2024 |
10.5641 |
1.10
|
| Nippon India Hybrid Bond Fund - Monthly IDCW Option
|
29-12-2003 |
18-04-2024 |
10.8394 |
20-04-2023 |
10.9595 |
1.10
|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
18-04-2024 |
18.1796 |
31-03-2024 |
18.3825 |
1.10
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
18-04-2024 |
18.1772 |
31-03-2024 |
18.3801 |
1.10
|
| UTI Retirement Fund - Regular Plan
|
26-12-1994 |
18-04-2024 |
43.4621 |
10-04-2024 |
43.9471 |
1.10
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
18-04-2024 |
13.6232 |
07-06-2023 |
13.7728 |
1.09
|
| Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
18-04-2024 |
14.943 |
28-03-2024 |
15.107 |
1.09
|
| HDFC Multi-Asset Fund - Growth Option
|
05-08-2005 |
18-04-2024 |
61.964 |
10-04-2024 |
62.645 |
1.09
|
| Axis Equity Saver Fund - Regular Plan - Growth
|
01-08-2015 |
18-04-2024 |
19.94 |
10-04-2024 |
20.16 |
1.09
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
18-04-2024 |
35.5864 |
10-04-2024 |
35.9779 |
1.09
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
31-05-2007 |
18-04-2024 |
75.2849 |
10-04-2024 |
76.1133 |
1.09
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
02-08-2018 |
18-04-2024 |
15.44 |
10-04-2024 |
15.61 |
1.09
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
02-08-2018 |
18-04-2024 |
15.44 |
10-04-2024 |
15.61 |
1.09
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN QUARTERLY IDCW
|
18-02-2021 |
18-04-2024 |
10.1716 |
27-03-2024 |
10.2833 |
1.09
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
18-04-2024 |
11.1169 |
29-09-2023 |
11.2386 |
1.08
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
07-06-2023 |
18-04-2024 |
12.6876 |
10-04-2024 |
12.8266 |
1.08
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
30-06-2023 |
18-04-2024 |
12.6876 |
10-04-2024 |
12.8266 |
1.08
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
22-09-2023 |
18-04-2024 |
11.635 |
10-04-2024 |
11.762 |
1.08
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
18-04-2024 |
11.635 |
10-04-2024 |
11.762 |
1.08
|
| HDFC Dynamic PE Ratio Fund of Funds - IDCW Option
|
06-02-2012 |
18-04-2024 |
31.7084 |
10-04-2024 |
32.0537 |
1.08
|
| HDFC Dynamic PE Ratio Fund of Funds - Growth Option
|
06-02-2012 |
18-04-2024 |
36.1855 |
10-04-2024 |
36.5795 |
1.08
|
| Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option
|
30-03-2007 |
18-04-2024 |
58.342 |
10-04-2024 |
58.972 |
1.07
|
| Kotak Emerging Equity Scheme - Growth
|
30-03-2007 |
18-04-2024 |
106.227 |
10-04-2024 |
107.373 |
1.07
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
18-04-2024 |
13.315 |
31-03-2024 |
13.458 |
1.06
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW
|
15-04-2006 |
18-04-2024 |
10.2329 |
27-04-2023 |
10.3429 |
1.06
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
22-05-2007 |
18-04-2024 |
10.5201 |
02-02-2024 |
10.6324 |
1.06
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
25-01-2024 |
18-04-2024 |
10.5438 |
12-04-2024 |
10.6569 |
1.06
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
18-04-2024 |
10.5438 |
12-04-2024 |
10.6569 |
1.06
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
18-04-2024 |
10.5438 |
12-04-2024 |
10.6569 |
1.06
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
18-04-2024 |
26.4549 |
10-04-2024 |
26.7341 |
1.04
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
18-04-2024 |
21.436 |
10-04-2024 |
21.662 |
1.04
|
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION
|
20-04-2006 |
18-04-2024 |
1221.7116 |
20-03-2024 |
1234.6033 |
1.04
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
01-01-2013 |
18-04-2024 |
24.5279 |
10-04-2024 |
24.7829 |
1.03
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly Dividend
|
01-01-2013 |
18-04-2024 |
19.3248 |
10-04-2024 |
19.5258 |
1.03
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly Dividend
|
01-01-2013 |
18-04-2024 |
18.2707 |
10-04-2024 |
18.4607 |
1.03
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
16-04-2024 |
13.2911 |
12-04-2024 |
13.4278 |
1.02
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
16-04-2024 |
13.2892 |
12-04-2024 |
13.4256 |
1.02
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
18-04-2024 |
10.0541 |
26-05-2023 |
10.1573 |
1.02
|
| Nippon India Nivesh Lakshya Fund - IDCW Option
|
02-07-2018 |
18-04-2024 |
16.0004 |
31-03-2024 |
16.1647 |
1.02
|
| Nippon India Nivesh Lakshya Fund- Growth Option
|
05-07-2018 |
18-04-2024 |
16.0014 |
31-03-2024 |
16.1656 |
1.02
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
18-07-2019 |
18-04-2024 |
12.9548 |
10-04-2024 |
13.0879 |
1.02
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
10-07-2019 |
18-04-2024 |
14.8373 |
10-04-2024 |
14.9896 |
1.02
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
12-03-2021 |
16-04-2024 |
13.5967 |
12-04-2024 |
13.7375 |
1.02
|
| HDFC Asset Allocator Fund of Funds - Growth Option
|
07-05-2021 |
18-04-2024 |
15.65 |
10-04-2024 |
15.81 |
1.01
|
| HDFC Asset Allocator Fund of Funds - IDCW Option
|
05-05-2021 |
18-04-2024 |
15.65 |
10-04-2024 |
15.81 |
1.01
|
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
18-04-2024 |
10.408 |
12-04-2024 |
10.5145 |
1.01
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
18-04-2024 |
10.408 |
12-04-2024 |
10.5145 |
1.01
|
| Axis Silver ETF
|
20-09-2022 |
18-04-2024 |
86.8952 |
12-04-2024 |
87.772 |
1.00
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
18-04-2024 |
55.71 |
10-04-2024 |
56.27 |
1.00
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
18-04-2024 |
131.02 |
10-04-2024 |
132.35 |
1.00
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
17-02-2020 |
18-04-2024 |
23.8818 |
10-04-2024 |
24.1184 |
0.98
|
| Nippon India Multi Asset Fund - IDCW Option
|
27-08-2020 |
16-04-2024 |
18.1953 |
10-04-2024 |
18.3754 |
0.98
|
| Nippon India Multi Asset Fund - Regular Plan - Growth Option
|
05-08-2020 |
16-04-2024 |
18.1953 |
10-04-2024 |
18.3754 |
0.98
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
18-04-2024 |
17.6901 |
24-04-2023 |
17.8651 |
0.98
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
18-04-2024 |
26.7329 |
10-04-2024 |
26.996 |
0.97
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
18-04-2024 |
65.417 |
10-04-2024 |
66.0607 |
0.97
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
18-04-2024 |
16.063 |
10-04-2024 |
16.22 |
0.97
|
| Sundaram Conservative Hybrid Fund Regular Plan - Growth
|
01-03-2010 |
18-04-2024 |
26.9819 |
10-04-2024 |
27.2434 |
0.96
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
18-04-2024 |
1043.074 |
01-09-2023 |
1053.134 |
0.96
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
18-04-2024 |
1058.9732 |
31-03-2024 |
1069.14 |
0.95
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
09-05-2007 |
18-04-2024 |
3035.4941 |
31-03-2024 |
3064.6372 |
0.95
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW
|
17-07-2018 |
18-04-2024 |
10.3245 |
27-03-2024 |
10.423 |
0.95
|
| quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
18-04-2024 |
13.9229 |
12-04-2024 |
14.0565 |
0.95
|
| quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
18-04-2024 |
13.8741 |
12-04-2024 |
14.0073 |
0.95
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
18-04-2024 |
14.6897 |
12-04-2024 |
14.8289 |
0.94
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
20-09-2022 |
18-04-2024 |
14.6897 |
12-04-2024 |
14.8289 |
0.94
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
18-04-2024 |
10.9089 |
31-03-2024 |
11.0121 |
0.94
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
18-03-2023 |
18-04-2024 |
10.9088 |
31-03-2024 |
11.012 |
0.94
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
18-04-2024 |
10.9087 |
31-03-2024 |
11.0119 |
0.94
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
18-04-2024 |
10.9088 |
31-03-2024 |
11.012 |
0.94
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
27-09-2023 |
16-04-2024 |
11.4718 |
10-04-2024 |
11.5802 |
0.94
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
16-04-2024 |
11.4718 |
10-04-2024 |
11.5802 |
0.94
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
22-12-2011 |
18-04-2024 |
10.985 |
27-03-2024 |
11.0887 |
0.94
|
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
16-04-2024 |
32.5435 |
10-04-2024 |
32.853 |
0.94
|
| BANDHAN Regular Savings Fund - Regular Plan - IDCW
|
25-02-2010 |
18-04-2024 |
13.9094 |
27-02-2024 |
14.0406 |
0.93
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
05-01-2013 |
18-04-2024 |
62.3029 |
10-04-2024 |
62.8833 |
0.92
|
| Franklin India Multi - Asset Solution Fund of Funds- IDCW
|
28-11-2014 |
16-04-2024 |
17.8526 |
12-04-2024 |
18.0179 |
0.92
|
| Franklin India Multi - Asset Solution Fund of Funds- Growth Plan
|
05-11-2014 |
16-04-2024 |
17.8526 |
12-04-2024 |
18.0179 |
0.92
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-10-1999 |
18-04-2024 |
73.4601 |
31-03-2024 |
74.1335 |
0.91
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
18-04-2024 |
45.042 |
08-04-2024 |
45.449 |
0.90
|
| 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 |
18-04-2024 |
1006.7187 |
18-12-2023 |
1015.8214 |
0.90
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
18-04-2024 |
1005.3802 |
21-02-2024 |
1014.4632 |
0.90
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
15-12-2018 |
18-04-2024 |
17.762 |
10-04-2024 |
17.922 |
0.89
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
10-10-2008 |
18-04-2024 |
110.5835 |
26-05-2023 |
111.5797 |
0.89
|
| BANDHAN Regular Savings Fund - Regular Plan - Growth
|
05-02-2010 |
18-04-2024 |
28.8578 |
10-04-2024 |
29.1157 |
0.89
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
11-11-2003 |
18-04-2024 |
89.4047 |
31-03-2024 |
90.2106 |
0.89
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
18-04-2024 |
17.076 |
31-03-2024 |
17.23 |
0.89
|
| Kotak Gilt-Investment Regular-Growth
|
29-12-1998 |
18-04-2024 |
87.389 |
31-03-2024 |
88.1767 |
0.89
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
05-09-2004 |
18-04-2024 |
59.924 |
10-04-2024 |
60.465 |
0.89
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
18-04-2024 |
38.448 |
08-04-2024 |
38.795 |
0.89
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
18-04-2024 |
1001.964 |
11-03-2024 |
1010.8114 |
0.88
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
18-04-2024 |
10.16 |
05-03-2024 |
10.25 |
0.88
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
18-04-2024 |
10.16 |
05-03-2024 |
10.25 |
0.88
|
| DSP Bond Fund - IDCW - Monthly
|
30-07-2004 |
18-04-2024 |
11.0663 |
28-04-2023 |
11.165 |
0.88
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
18-04-2024 |
73.944 |
10-04-2024 |
74.5971 |
0.88
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
18-04-2024 |
12.4223 |
10-04-2024 |
12.532 |
0.88
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
18-04-2024 |
12.9887 |
10-04-2024 |
13.1034 |
0.88
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
18-04-2024 |
17.0156 |
04-03-2024 |
17.1643 |
0.87
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
18-04-2024 |
84.6269 |
12-04-2024 |
85.3679 |
0.87
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
18-04-2024 |
84.6598 |
12-04-2024 |
85.3998 |
0.87
|
| Nippon India Silver ETF
|
05-02-2022 |
18-04-2024 |
81.6737 |
12-04-2024 |
82.3912 |
0.87
|
| DSP Silver ETF
|
19-08-2022 |
18-04-2024 |
81.9167 |
12-04-2024 |
82.6346 |
0.87
|
| Kotak Silver ETF
|
12-12-2022 |
18-04-2024 |
82.4382 |
12-04-2024 |
83.1587 |
0.87
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
18-04-2024 |
83.5234 |
12-04-2024 |
84.2585 |
0.87
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
18-04-2024 |
10.2515 |
10-04-2024 |
10.3418 |
0.87
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
18-04-2024 |
10.2514 |
10-04-2024 |
10.3417 |
0.87
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly
|
01-01-2013 |
18-04-2024 |
12.8566 |
17-05-2023 |
12.9675 |
0.86
|
| Mirae Asset Silver ETF
|
09-06-2023 |
18-04-2024 |
82.8621 |
12-04-2024 |
83.5772 |
0.86
|
| Edelweiss Silver ETF
|
21-11-2023 |
18-04-2024 |
85.2205 |
12-04-2024 |
85.9578 |
0.86
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
11-03-2024 |
18-04-2024 |
10.33 |
08-04-2024 |
10.42 |
0.86
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
11-03-2024 |
18-04-2024 |
10.33 |
08-04-2024 |
10.42 |
0.86
|
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
18-04-2024 |
1031.8592 |
28-02-2024 |
1040.854 |
0.86
|
| Axis Regular Saver Fund - Regular Plan - Growth Option
|
16-07-2010 |
18-04-2024 |
26.9983 |
10-04-2024 |
27.2288 |
0.85
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
18-04-2024 |
1050.0156 |
28-02-2024 |
1058.8913 |
0.84
|
| Nippon India Asset Allocator FOF - IDCW Option
|
05-02-2021 |
18-04-2024 |
17.8995 |
12-04-2024 |
18.0511 |
0.84
|
| Nippon India Asset Allocator FoF - Regular Plan - Growth Option
|
07-02-2021 |
18-04-2024 |
17.8995 |
12-04-2024 |
18.0511 |
0.84
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
18-04-2024 |
12.8236 |
10-04-2024 |
12.9323 |
0.84
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
18-04-2024 |
12.8238 |
10-04-2024 |
12.9325 |
0.84
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
18-04-2024 |
27.3032 |
31-03-2024 |
27.5358 |
0.84
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
28-11-2014 |
18-04-2024 |
13.06 |
18-12-2023 |
13.17 |
0.84
|
| ICICI Prudential Silver ETF Fund of Fund - Growth
|
01-02-2022 |
18-04-2024 |
13.1179 |
12-04-2024 |
13.2295 |
0.84
|
| ICICI Prudential Silver ETF Fund of Fund - IDCW
|
01-02-2022 |
18-04-2024 |
13.1178 |
12-04-2024 |
13.2295 |
0.84
|
| Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW
|
14-10-2022 |
16-04-2024 |
13.6448 |
10-04-2024 |
13.761 |
0.84
|
| Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
|
14-10-2022 |
16-04-2024 |
13.6448 |
10-04-2024 |
13.761 |
0.84
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
18-04-2024 |
12.717 |
10-04-2024 |
12.825 |
0.84
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
18-04-2024 |
12.717 |
10-04-2024 |
12.825 |
0.84
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
18-04-2024 |
28.76 |
12-04-2024 |
29.0 |
0.83
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
12-12-2018 |
18-04-2024 |
39.45 |
12-04-2024 |
39.78 |
0.83
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
25-04-2014 |
18-04-2024 |
10.4949 |
22-03-2024 |
10.5823 |
0.83
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
22-09-2008 |
18-04-2024 |
110.8018 |
26-05-2023 |
111.7214 |
0.82
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
18-04-2024 |
10.4543 |
27-04-2023 |
10.5405 |
0.82
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
30-08-2018 |
18-04-2024 |
16.5365 |
10-04-2024 |
16.6716 |
0.81
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
30-08-2018 |
18-04-2024 |
16.5365 |
10-04-2024 |
16.6716 |
0.81
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
18-04-2024 |
16.5365 |
10-04-2024 |
16.6717 |
0.81
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
18-04-2024 |
16.5364 |
10-04-2024 |
16.6715 |
0.81
|
| Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW
|
09-05-2011 |
16-04-2024 |
27.2839 |
10-04-2024 |
27.5057 |
0.81
|
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option
|
09-05-2011 |
16-04-2024 |
29.9892 |
10-04-2024 |
30.233 |
0.81
|
| Franklin India Opportunities Fund - IDCW
|
22-02-2000 |
16-04-2024 |
35.0292 |
10-04-2024 |
35.3163 |
0.81
|
| Franklin India Opportunities Fund - Growth
|
05-02-2000 |
16-04-2024 |
206.4396 |
10-04-2024 |
208.1316 |
0.81
|
| Kotak Equity Savings Fund - Regular - Growth
|
11-10-2014 |
18-04-2024 |
23.4951 |
10-04-2024 |
23.6862 |
0.81
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
13-10-2014 |
18-04-2024 |
17.2022 |
10-04-2024 |
17.3421 |
0.81
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
16-04-2024 |
203.95 |
08-04-2024 |
205.59 |
0.80
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
16-04-2024 |
1180.88 |
08-04-2024 |
1190.36 |
0.80
|
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
|
26-04-1997 |
16-04-2024 |
16.5081 |
10-04-2024 |
16.6414 |
0.80
|
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
|
26-04-1997 |
16-04-2024 |
23.5784 |
10-04-2024 |
23.7688 |
0.80
|
| Tata Equity Savings Fund -Regular Plan-Growth Option
|
26-04-1997 |
16-04-2024 |
49.2193 |
10-04-2024 |
49.6166 |
0.80
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
26-02-2024 |
18-04-2024 |
10.4441 |
10-04-2024 |
10.5287 |
0.80
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
18-04-2024 |
10.444 |
10-04-2024 |
10.5287 |
0.80
|
| Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option
|
04-08-2020 |
18-04-2024 |
12.7363 |
12-04-2024 |
12.839 |
0.80
|
| Sundaram Banking and PSU Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
18-04-2024 |
11.4706 |
17-05-2023 |
11.5616 |
0.79
|
| Sundaram Banking and PSU Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
18-04-2024 |
11.5657 |
17-05-2023 |
11.6575 |
0.79
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
05-08-2022 |
18-04-2024 |
11.4438 |
31-03-2024 |
11.5351 |
0.79
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
18-04-2024 |
11.0475 |
31-03-2024 |
11.1352 |
0.79
|
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
18-04-2024 |
11.0475 |
31-03-2024 |
11.1352 |
0.79
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
18-04-2024 |
11.0475 |
31-03-2024 |
11.1352 |
0.79
|
| 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 |
18-04-2024 |
1009.2028 |
18-12-2023 |
1017.11 |
0.78
|
| Quant Multi Asset Fund - IDCW Option - Regular Plan
|
21-03-2001 |
18-04-2024 |
117.0636 |
10-04-2024 |
117.987 |
0.78
|
| Quant Multi Asset Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
18-04-2024 |
127.7077 |
10-04-2024 |
128.7163 |
0.78
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
26-12-2003 |
18-04-2024 |
14.3375 |
07-03-2024 |
14.4504 |
0.78
|
| Union Dynamic Bond Fund - IDCW Option
|
13-02-2012 |
18-04-2024 |
14.044 |
31-03-2024 |
14.1551 |
0.78
|
| Union Dynamic Bond Fund - Growth Option
|
13-02-2012 |
18-04-2024 |
21.0646 |
31-03-2024 |
21.2312 |
0.78
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW
|
01-01-2013 |
18-04-2024 |
13.6882 |
21-03-2024 |
13.794 |
0.77
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
18-04-2024 |
22.2358 |
31-03-2024 |
22.4091 |
0.77
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
13-02-2014 |
18-04-2024 |
22.2406 |
31-03-2024 |
22.4139 |
0.77
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
02-02-2014 |
18-04-2024 |
22.226 |
31-03-2024 |
22.3992 |
0.77
|
| ICICI Prudential Income Optimizer Fund (FOF) - Growth
|
18-12-2003 |
16-04-2024 |
55.1511 |
10-04-2024 |
55.5725 |
0.76
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
05-04-2017 |
18-04-2024 |
19.2398 |
31-03-2024 |
19.3872 |
0.76
|
| Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
18-04-2024 |
11.1336 |
16-04-2024 |
11.2194 |
0.76
|
| Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
18-04-2024 |
11.1336 |
16-04-2024 |
11.2194 |
0.76
|
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
18-04-2024 |
10.2597 |
25-09-2023 |
10.3374 |
0.75
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
15-02-2002 |
18-04-2024 |
12.3009 |
11-03-2024 |
12.3937 |
0.75
|
| Franklin India Debt Hybrid Fund - Growth
|
28-09-2000 |
18-04-2024 |
80.9497 |
10-04-2024 |
81.561 |
0.75
|
| Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
18-04-2024 |
13.0916 |
10-04-2024 |
13.1905 |
0.75
|
| Kotak Debt Hybrid - Growth
|
02-12-2003 |
18-04-2024 |
52.2828 |
10-04-2024 |
52.6783 |
0.75
|
| Axis Corporate Debt Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
18-04-2024 |
10.2125 |
24-04-2023 |
10.2898 |
0.75
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
26-05-2008 |
18-04-2024 |
33.7329 |
31-03-2024 |
33.9846 |
0.74
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
01-11-2012 |
18-04-2024 |
12.7087 |
31-03-2024 |
12.8035 |
0.74
|
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
18-04-2024 |
18.3049 |
31-03-2024 |
18.4402 |
0.73
|
| SBI Magnum Gilt Fund - Regular Plan - Growth
|
30-12-2000 |
18-04-2024 |
59.5287 |
31-03-2024 |
59.9686 |
0.73
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
18-04-2024 |
18.392 |
31-03-2024 |
18.528 |
0.73
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
18-04-2024 |
18.6113 |
31-03-2024 |
18.7489 |
0.73
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
18-04-2024 |
18.0451 |
31-03-2024 |
18.1785 |
0.73
|
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
18-04-2024 |
35.7062 |
31-03-2024 |
35.9701 |
0.73
|
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option
|
28-11-2003 |
18-04-2024 |
38.216 |
31-03-2024 |
38.4985 |
0.73
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
28-03-2016 |
18-04-2024 |
19.226 |
10-04-2024 |
19.368 |
0.73
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
18-04-2024 |
13.376 |
10-04-2024 |
13.475 |
0.73
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
18-04-2024 |
10.612 |
26-03-2024 |
10.6892 |
0.72
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
18-04-2024 |
10.2607 |
18-12-2023 |
10.3355 |
0.72
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW
|
14-12-2000 |
18-04-2024 |
10.3809 |
27-04-2023 |
10.4561 |
0.72
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
18-04-2024 |
16.9006 |
31-03-2024 |
17.0227 |
0.72
|
| SBI Dynamic Bond Fund - Regular Plan - Growth
|
10-02-2004 |
18-04-2024 |
32.2374 |
31-03-2024 |
32.4704 |
0.72
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
18-04-2024 |
41.0873 |
10-04-2024 |
41.3849 |
0.72
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
18-04-2024 |
61.0322 |
10-04-2024 |
61.4743 |
0.72
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
18-04-2024 |
16.5532 |
10-04-2024 |
16.6731 |
0.72
|
| UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
18-04-2024 |
61.0635 |
10-04-2024 |
61.5058 |
0.72
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
18-04-2024 |
15.0195 |
10-04-2024 |
15.1286 |
0.72
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
15-02-2019 |
18-04-2024 |
15.0206 |
10-04-2024 |
15.1296 |
0.72
|
| Axis Short Term Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
18-04-2024 |
10.2322 |
24-04-2023 |
10.305 |
0.71
|
| HDFC Hybrid Debt Fund - Growth Plan
|
01-12-2003 |
18-04-2024 |
74.1293 |
10-04-2024 |
74.6566 |
0.71
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Weekly IDCW
|
31-08-2012 |
18-04-2024 |
12.3436 |
07-12-2023 |
12.4313 |
0.71
|
| Quantum Multi Asset Fund of Funds - Regular Plan Growth Option
|
05-04-2017 |
16-04-2024 |
29.489 |
10-04-2024 |
29.6961 |
0.70
|
| Axis Short Term Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
18-04-2024 |
10.0471 |
24-04-2023 |
10.118 |
0.70
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
18-04-2024 |
11.2192 |
10-04-2024 |
11.2981 |
0.70
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
11-06-2004 |
18-04-2024 |
51.7776 |
10-04-2024 |
52.1419 |
0.70
|
| BANDHAN Banking & PSU Debt Fund - Regular Monthly IDCW
|
07-03-2013 |
18-04-2024 |
10.7031 |
27-04-2023 |
10.7786 |
0.70
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
18-04-2024 |
10.0482 |
17-05-2023 |
10.1193 |
0.70
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
18-04-2024 |
14.243 |
12-04-2024 |
14.343 |
0.70
|
| quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
12-04-2023 |
18-04-2024 |
15.8001 |
10-04-2024 |
15.9103 |
0.69
|
| quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
18-04-2024 |
15.8013 |
10-04-2024 |
15.9114 |
0.69
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
18-04-2024 |
1033.0693 |
15-04-2024 |
1040.2526 |
0.69
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
18-04-2024 |
14.9403 |
31-03-2024 |
15.0439 |
0.69
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
18-04-2024 |
68.5226 |
31-03-2024 |
68.998 |
0.69
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
01-01-2013 |
18-04-2024 |
1024.4972 |
16-04-2024 |
1031.586 |
0.69
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
29-05-2009 |
18-04-2024 |
26.8882 |
31-03-2024 |
27.0762 |
0.69
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
18-04-2024 |
10.133 |
25-04-2023 |
10.2029 |
0.69
|
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
18-04-2024 |
11.4912 |
27-04-2023 |
11.5696 |
0.68
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
14-07-2003 |
18-04-2024 |
1051.6425 |
12-04-2024 |
1058.8306 |
0.68
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
16-04-2024 |
86.035 |
10-04-2024 |
86.628 |
0.68
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
01-05-2015 |
16-04-2024 |
21.3581 |
10-04-2024 |
21.5036 |
0.68
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
16-04-2024 |
19.8011 |
10-04-2024 |
19.936 |
0.68
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
16-04-2024 |
20.1966 |
10-04-2024 |
20.3342 |
0.68
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
01-01-2013 |
18-04-2024 |
41.3288 |
31-03-2024 |
41.613 |
0.68
|
| Tata Silver Exchange Traded Fund
|
12-01-2024 |
18-04-2024 |
8.2652 |
12-04-2024 |
8.3207 |
0.67
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option
|
09-08-2004 |
16-04-2024 |
194.933 |
10-04-2024 |
196.257 |
0.67
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth
|
01-08-2004 |
16-04-2024 |
200.259 |
10-04-2024 |
201.619 |
0.67
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
23-01-2015 |
18-04-2024 |
11.3012 |
26-04-2023 |
11.3774 |
0.67
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
16-04-2024 |
13.8064 |
10-04-2024 |
13.8997 |
0.67
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
05-08-2021 |
16-04-2024 |
13.8063 |
10-04-2024 |
13.8995 |
0.67
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
18-04-2024 |
1085.5793 |
16-04-2024 |
1092.7619 |
0.66
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
18-04-2024 |
11.0779 |
25-04-2023 |
11.1511 |
0.66
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
22-05-2004 |
18-04-2024 |
58.8653 |
10-04-2024 |
59.2586 |
0.66
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
22-05-2004 |
18-04-2024 |
15.8357 |
10-04-2024 |
15.9415 |
0.66
|
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
18-04-2024 |
11.5742 |
22-05-2023 |
11.6514 |
0.66
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
05-02-2016 |
18-04-2024 |
19.5636 |
10-04-2024 |
19.6924 |
0.65
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
18-04-2024 |
13.78 |
12-04-2024 |
13.87 |
0.65
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
18-04-2024 |
40.5779 |
10-04-2024 |
40.8438 |
0.65
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
24-02-2014 |
18-04-2024 |
81.0902 |
10-04-2024 |
81.6217 |
0.65
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option
|
01-01-2013 |
18-04-2024 |
1060.2912 |
16-04-2024 |
1067.1806 |
0.65
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
01-01-2013 |
18-04-2024 |
40.641 |
10-04-2024 |
40.9045 |
0.64
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
18-04-2024 |
11.124 |
10-04-2024 |
11.1962 |
0.64
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
18-04-2024 |
13.0904 |
10-04-2024 |
13.1747 |
0.64
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
18-04-2024 |
12.0863 |
27-04-2023 |
12.1642 |
0.64
|
| Nippon India Gilt Securities Fund -Growth Plan - Growth Option
|
05-07-2003 |
18-04-2024 |
34.4556 |
31-03-2024 |
34.6766 |
0.64
|
| Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option
|
22-08-2008 |
18-04-2024 |
28.8928 |
31-03-2024 |
29.0775 |
0.64
|
| Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option
|
01-08-2008 |
18-04-2024 |
34.4556 |
31-03-2024 |
34.6766 |
0.64
|
| Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option
|
05-08-2008 |
18-04-2024 |
34.4556 |
31-03-2024 |
34.6766 |
0.64
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
13-08-2004 |
18-04-2024 |
10.7239 |
12-04-2024 |
10.7922 |
0.63
|
| Franklin India Government Securities Fund - IDCW
|
07-12-2001 |
18-04-2024 |
10.3446 |
21-03-2024 |
10.4099 |
0.63
|
| Nippon India Equity Savings Fund - IDCW Option
|
30-05-2015 |
18-04-2024 |
12.5704 |
10-04-2024 |
12.6504 |
0.63
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
05-05-2015 |
18-04-2024 |
14.6742 |
10-04-2024 |
14.7675 |
0.63
|
| Nippon India Equity Savings Fund - Monthly IDCW Option
|
30-05-2015 |
18-04-2024 |
12.3996 |
10-04-2024 |
12.4784 |
0.63
|
| Nippon India Equity Savings Fund - Quarterly IDCW Option
|
30-05-2015 |
18-04-2024 |
12.391 |
10-04-2024 |
12.4698 |
0.63
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option
|
05-01-2020 |
16-04-2024 |
12.8892 |
31-03-2024 |
12.9713 |
0.63
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly IDCW
|
29-01-2020 |
16-04-2024 |
12.8884 |
31-03-2024 |
12.9705 |
0.63
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - IDCW
|
29-01-2020 |
16-04-2024 |
12.889 |
31-03-2024 |
12.9712 |
0.63
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option
|
10-12-2020 |
18-04-2024 |
10.1525 |
29-05-2023 |
10.2167 |
0.63
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
18-04-2024 |
1038.9982 |
17-01-2024 |
1045.5159 |
0.62
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
18-04-2024 |
1038.9982 |
17-01-2024 |
1045.5159 |
0.62
|
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
18-04-2024 |
60.2198 |
31-03-2024 |
60.5942 |
0.62
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
06-02-2002 |
18-04-2024 |
10.0951 |
12-02-2024 |
10.158 |
0.62
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
18-04-2024 |
1083.7298 |
17-04-2024 |
1090.5204 |
0.62
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
18-04-2024 |
86.5933 |
10-04-2024 |
87.1258 |
0.61
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
25-02-2020 |
18-04-2024 |
36.113 |
10-04-2024 |
36.335 |
0.61
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
09-06-2008 |
18-04-2024 |
28.477 |
10-04-2024 |
28.652 |
0.61
|
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
18-04-2024 |
14.673 |
10-04-2024 |
14.763 |
0.61
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
18-04-2024 |
1034.4007 |
14-04-2024 |
1040.7728 |
0.61
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
18-04-2024 |
1001.7534 |
15-04-2024 |
1007.8354 |
0.60
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
18-04-2024 |
15.4747 |
08-04-2024 |
15.5683 |
0.60
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
18-04-2024 |
15.4748 |
08-04-2024 |
15.5684 |
0.60
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
18-04-2024 |
10.6128 |
27-04-2023 |
10.6764 |
0.60
|
| ICICI Prudential Asset Allocator Fund (FOF) - Growth
|
10-12-2003 |
16-04-2024 |
104.7358 |
10-04-2024 |
105.3725 |
0.60
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
18-04-2024 |
22.8884 |
31-03-2024 |
23.0269 |
0.60
|
| Kotak All Weather Debt FOF-Regular Plan-Growth
|
17-11-2022 |
18-04-2024 |
10.9834 |
31-03-2024 |
11.0481 |
0.59
|
| Kotak All Weather Debt FOF-Regular Plan-IDCW
|
17-11-2022 |
18-04-2024 |
10.9833 |
31-03-2024 |
11.048 |
0.59
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
18-04-2024 |
1001.9157 |
15-04-2024 |
1007.7395 |
0.58
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
18-04-2024 |
1140.2676 |
11-03-2024 |
1146.9285 |
0.58
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
18-04-2024 |
10.403 |
28-04-2023 |
10.4641 |
0.58
|
| 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 |
18-04-2024 |
1015.458 |
26-12-2023 |
1021.4246 |
0.58
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
|
14-07-2000 |
18-04-2024 |
59.3351 |
31-03-2024 |
59.6772 |
0.57
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
18-04-2024 |
12.7347 |
31-03-2024 |
12.8082 |
0.57
|
| Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
18-04-2024 |
16.6053 |
21-03-2024 |
16.701 |
0.57
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
18-04-2024 |
10.7884 |
22-03-2024 |
10.8502 |
0.57
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
|
09-03-2002 |
18-04-2024 |
40.5394 |
31-03-2024 |
40.7738 |
0.57
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
18-04-2024 |
14.5121 |
31-03-2024 |
14.596 |
0.57
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
18-04-2024 |
39.355 |
10-04-2024 |
39.58 |
0.57
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
18-04-2024 |
39.3531 |
10-04-2024 |
39.5781 |
0.57
|
| Franklin India Equity Savings Fund - IDCW
|
17-08-2018 |
18-04-2024 |
12.9009 |
10-04-2024 |
12.9751 |
0.57
|
| Franklin India Equity Savings Fund- Growth
|
01-08-2018 |
18-04-2024 |
14.911 |
10-04-2024 |
14.9968 |
0.57
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
17-08-2018 |
18-04-2024 |
12.7046 |
10-04-2024 |
12.7777 |
0.57
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
17-08-2018 |
18-04-2024 |
11.875 |
10-04-2024 |
11.9434 |
0.57
|
| 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 |
18-04-2024 |
1009.7599 |
15-12-2023 |
1015.4998 |
0.57
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
06-10-2021 |
18-04-2024 |
11.1964 |
12-04-2024 |
11.2593 |
0.56
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
18-04-2024 |
15.5519 |
07-03-2024 |
15.6391 |
0.56
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
18-04-2024 |
32.0376 |
07-03-2024 |
32.2172 |
0.56
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
18-04-2024 |
16.4943 |
07-03-2024 |
16.5868 |
0.56
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
18-04-2024 |
17.0956 |
07-03-2024 |
17.1915 |
0.56
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
|
07-08-2006 |
18-04-2024 |
10.4173 |
18-12-2023 |
10.4759 |
0.56
|
| Nippon India Income Fund - Growth Plan Growth Option
|
01-01-1998 |
18-04-2024 |
81.2736 |
31-03-2024 |
81.7313 |
0.56
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
27-09-2004 |
18-04-2024 |
41.4432 |
31-03-2024 |
41.6706 |
0.55
|
| Navi Conservative Hybrid Fund - Monthly IDCW
|
29-07-2010 |
18-04-2024 |
11.8167 |
07-03-2024 |
11.8826 |
0.55
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
01-09-2023 |
18-04-2024 |
11.0599 |
10-04-2024 |
11.1215 |
0.55
|
| 360 ONE Balanced Hybrid fund - Regular Plan - IDCW
|
25-09-2023 |
18-04-2024 |
11.0599 |
10-04-2024 |
11.1215 |
0.55
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
18-04-2024 |
277.46 |
10-04-2024 |
278.99 |
0.55
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
18-04-2024 |
23.0385 |
12-04-2024 |
23.163 |
0.54
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
18-04-2024 |
29.1311 |
12-04-2024 |
29.2885 |
0.54
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
18-04-2024 |
51.523 |
12-04-2024 |
51.8015 |
0.54
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
18-04-2024 |
23.0164 |
12-04-2024 |
23.1408 |
0.54
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
18-04-2024 |
28.6587 |
10-04-2024 |
28.8147 |
0.54
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
18-04-2024 |
1058.6865 |
26-03-2024 |
1064.4348 |
0.54
|
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
|
24-06-2013 |
18-04-2024 |
12.2212 |
15-03-2024 |
12.2862 |
0.53
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
01-09-2014 |
18-04-2024 |
21.8948 |
31-03-2024 |
22.011 |
0.53
|
| UTI - Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
18-04-2024 |
56.771 |
31-03-2024 |
57.0716 |
0.53
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
18-04-2024 |
11.2421 |
31-03-2024 |
11.3023 |
0.53
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
01-08-2022 |
18-04-2024 |
11.2424 |
31-03-2024 |
11.3026 |
0.53
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
18-04-2024 |
11.2422 |
31-03-2024 |
11.3024 |
0.53
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
18-04-2024 |
11.2425 |
31-03-2024 |
11.3027 |
0.53
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
18-04-2024 |
1037.6919 |
24-04-2023 |
1043.065 |
0.52
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
|
19-09-2002 |
18-04-2024 |
50.573 |
31-03-2024 |
50.8385 |
0.52
|
| PGIM India Dynamic Bond Fund - Growth Option
|
12-01-2012 |
18-04-2024 |
2375.642 |
31-03-2024 |
2388.1535 |
0.52
|
| 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 |
18-04-2024 |
1022.6468 |
26-12-2023 |
1027.9974 |
0.52
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
|
11-02-2010 |
18-04-2024 |
30.1458 |
10-04-2024 |
30.3026 |
0.52
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
18-04-2024 |
226.6954 |
31-03-2024 |
227.8647 |
0.51
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
16-04-2024 |
10.2234 |
22-03-2024 |
10.2756 |
0.51
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
16-04-2024 |
10.2224 |
22-03-2024 |
10.2745 |
0.51
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
18-04-2024 |
33.0029 |
07-03-2024 |
33.1721 |
0.51
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
18-04-2024 |
24.9956 |
07-03-2024 |
25.1238 |
0.51
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
25-11-1999 |
18-04-2024 |
42.5794 |
31-03-2024 |
42.7973 |
0.51
|
| Kotak Bond Fund - Regular Plan Growth
|
25-11-1999 |
18-04-2024 |
69.4984 |
31-03-2024 |
69.8541 |
0.51
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
18-04-2024 |
10.1082 |
24-04-2023 |
10.1589 |
0.50
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
05-10-1995 |
18-04-2024 |
113.3557 |
31-03-2024 |
113.9291 |
0.50
|
| 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 |
18-04-2024 |
1013.1397 |
15-12-2023 |
1018.1855 |
0.50
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
18-04-2024 |
12.3178 |
05-12-2023 |
12.3791 |
0.50
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
18-04-2024 |
20.3233 |
31-03-2024 |
20.4259 |
0.50
|
| LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
18-04-2024 |
31.4066 |
31-03-2024 |
31.5653 |
0.50
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
18-04-2024 |
15.6744 |
31-03-2024 |
15.7536 |
0.50
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
18-04-2024 |
54.3778 |
31-03-2024 |
54.6526 |
0.50
|
| PGIM India Equity Savings Fund - Monthly Dividend option
|
29-01-2004 |
18-04-2024 |
12.7548 |
10-04-2024 |
12.8183 |
0.50
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
18-04-2024 |
22.8826 |
31-03-2024 |
22.9976 |
0.50
|
| Shriram Overnight Fund - Regular Monthly IDCW
|
26-08-2022 |
18-04-2024 |
10.0051 |
14-01-2024 |
10.0543 |
0.49
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
18-04-2024 |
1033.3714 |
14-02-2024 |
1038.4986 |
0.49
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
01-04-1995 |
18-04-2024 |
55.854 |
31-03-2024 |
56.1272 |
0.49
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
01-04-1995 |
18-04-2024 |
18.9906 |
31-03-2024 |
19.0835 |
0.49
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
18-04-2024 |
14.8251 |
31-03-2024 |
14.8982 |
0.49
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
23-06-2010 |
18-04-2024 |
27.9697 |
31-03-2024 |
28.1076 |
0.49
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
18-04-2024 |
13.7828 |
31-03-2024 |
13.8507 |
0.49
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
18-04-2024 |
15.2292 |
31-03-2024 |
15.3044 |
0.49
|
| PGIM India Equity Savings Fund - Growth Option
|
29-01-2004 |
18-04-2024 |
45.1171 |
10-04-2024 |
45.3415 |
0.49
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
05-12-2014 |
18-04-2024 |
20.25 |
10-04-2024 |
20.35 |
0.49
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
18-04-2024 |
18.4745 |
31-03-2024 |
18.5642 |
0.48
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth
|
23-12-2000 |
18-04-2024 |
56.8038 |
31-03-2024 |
57.0795 |
0.48
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
16-04-2024 |
14.222 |
12-04-2024 |
14.291 |
0.48
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
16-04-2024 |
14.222 |
12-04-2024 |
14.291 |
0.48
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
18-04-2024 |
10.2791 |
10-04-2024 |
10.3291 |
0.48
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
18-04-2024 |
10.28 |
10-04-2024 |
10.3299 |
0.48
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW
|
01-01-2013 |
18-04-2024 |
12.8649 |
29-12-2023 |
12.9268 |
0.48
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
25-06-2010 |
18-04-2024 |
10.2037 |
12-02-2024 |
10.2527 |
0.48
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
10-03-2004 |
18-04-2024 |
67.0773 |
10-04-2024 |
67.4005 |
0.48
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
24-11-2014 |
18-04-2024 |
37.6721 |
31-03-2024 |
37.8524 |
0.48
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
25-06-2003 |
18-04-2024 |
37.4942 |
31-03-2024 |
37.6736 |
0.48
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
25-06-2003 |
18-04-2024 |
37.3769 |
31-03-2024 |
37.5558 |
0.48
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
18-04-2024 |
226.8256 |
31-03-2024 |
227.9111 |
0.48
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
18-12-2014 |
18-04-2024 |
17.3911 |
31-03-2024 |
17.4731 |
0.47
|
| HDFC Dynamic Debt Fund - Growth Option
|
28-04-1997 |
18-04-2024 |
81.1767 |
31-03-2024 |
81.5599 |
0.47
|
| HDFC Income Fund - Normal IDCW Option
|
18-12-2014 |
18-04-2024 |
16.5617 |
31-03-2024 |
16.6394 |
0.47
|
| HDFC Income Fund - Growth Option
|
01-09-2000 |
18-04-2024 |
52.5166 |
31-03-2024 |
52.763 |
0.47
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
18-04-2024 |
1015.8048 |
20-02-2024 |
1020.617 |
0.47
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
18-04-2024 |
1019.3003 |
20-02-2024 |
1024.1361 |
0.47
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
18-04-2024 |
22.8069 |
10-04-2024 |
22.9148 |
0.47
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
18-04-2024 |
19.861 |
10-04-2024 |
19.9549 |
0.47
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
18-04-2024 |
18.6479 |
10-04-2024 |
18.7361 |
0.47
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
18-04-2024 |
64.6572 |
10-04-2024 |
64.9629 |
0.47
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
18-04-2024 |
12.8661 |
31-03-2024 |
12.9269 |
0.47
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
18-04-2024 |
13.0726 |
31-03-2024 |
13.1343 |
0.47
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
17-05-1998 |
18-04-2024 |
66.1684 |
31-03-2024 |
66.481 |
0.47
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
18-04-2024 |
16.9944 |
31-03-2024 |
17.0747 |
0.47
|
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
18-04-2024 |
17.0842 |
18-12-2023 |
17.1633 |
0.46
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
18-04-2024 |
1002.3424 |
26-03-2024 |
1006.947 |
0.46
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN MONTHLY IDCW
|
18-02-2021 |
18-04-2024 |
10.0594 |
27-04-2023 |
10.1046 |
0.45
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
18-04-2024 |
11.3789 |
31-03-2024 |
11.4302 |
0.45
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
18-04-2024 |
11.3788 |
31-03-2024 |
11.4301 |
0.45
|
| HSBC Managed Solutions India Conservative Fund IDCW
|
30-04-2014 |
16-04-2024 |
18.1823 |
10-04-2024 |
18.2637 |
0.45
|
| HSBC Managed Solutions - Conservative - Growth
|
30-04-2014 |
16-04-2024 |
19.5876 |
10-04-2024 |
19.6752 |
0.45
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
28-12-2016 |
18-04-2024 |
10.3726 |
08-04-2024 |
10.4184 |
0.44
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
16-04-2024 |
11.705 |
12-04-2024 |
11.757 |
0.44
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
18-04-2024 |
1040.6555 |
02-04-2024 |
1045.2172 |
0.44
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
18-04-2024 |
24.9765 |
31-03-2024 |
25.0867 |
0.44
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
18-04-2024 |
25.3588 |
31-03-2024 |
25.4706 |
0.44
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
10-12-2002 |
18-04-2024 |
38.2682 |
31-03-2024 |
38.4348 |
0.43
|
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
18-04-2024 |
1010.0642 |
07-09-2023 |
1014.4273 |
0.43
|
| Nippon India Banking & PSU Debt Fund - Weekly IDCW Option
|
15-05-2015 |
18-04-2024 |
10.2702 |
18-12-2023 |
10.3143 |
0.43
|
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
18-04-2024 |
49.7906 |
31-03-2024 |
50.0071 |
0.43
|
| Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
27-12-2019 |
18-04-2024 |
1048.3333 |
30-06-2023 |
1052.8182 |
0.43
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
15-03-2023 |
18-04-2024 |
25.7114 |
31-03-2024 |
25.8228 |
0.43
|
| HSBC Dynamic Bond Fund - Regular Growth
|
01-01-2013 |
18-04-2024 |
26.6522 |
31-03-2024 |
26.7655 |
0.42
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
18-04-2024 |
21.3465 |
16-04-2024 |
21.4362 |
0.42
|
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
18-04-2024 |
21.3439 |
16-04-2024 |
21.4336 |
0.42
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
18-04-2024 |
10.1492 |
31-01-2024 |
10.1917 |
0.42
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
28-03-2002 |
18-04-2024 |
10.87 |
18-12-2023 |
10.9162 |
0.42
|
| Nippon India Short Term Fund - Monthly IDCW Option
|
18-12-2002 |
18-04-2024 |
11.4886 |
25-04-2023 |
11.5365 |
0.42
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
18-04-2024 |
13.8126 |
22-02-2024 |
13.8712 |
0.42
|
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
|
24-04-2019 |
18-04-2024 |
1002.2535 |
25-09-2023 |
1006.3645 |
0.41
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
18-04-2024 |
13.3777 |
10-04-2024 |
13.4323 |
0.41
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
18-04-2024 |
10.842 |
10-04-2024 |
10.8862 |
0.41
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
18-04-2024 |
92.3957 |
31-03-2024 |
92.7753 |
0.41
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
25-02-2008 |
18-04-2024 |
47.417 |
10-04-2024 |
47.61 |
0.41
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25-02-2008 |
18-04-2024 |
59.288 |
10-04-2024 |
59.53 |
0.41
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
18-04-2024 |
10.2462 |
27-03-2024 |
10.2886 |
0.41
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
10-11-2014 |
18-04-2024 |
19.81 |
10-04-2024 |
19.89 |
0.40
|
| ICICI Prudential Bond Fund - Growth
|
05-08-2008 |
18-04-2024 |
36.0743 |
31-03-2024 |
36.2194 |
0.40
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
05-12-2008 |
18-04-2024 |
102.0553 |
18-09-2023 |
102.4647 |
0.40
|
| Axis Corporate Debt Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
18-04-2024 |
10.2442 |
02-02-2024 |
10.2856 |
0.40
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
18-04-2024 |
11.7812 |
02-04-2024 |
11.8278 |
0.39
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
05-09-2014 |
18-04-2024 |
19.4756 |
31-03-2024 |
19.5527 |
0.39
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
21-03-2002 |
18-04-2024 |
38.0995 |
31-03-2024 |
38.2449 |
0.38
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
01-08-2018 |
18-04-2024 |
12.9379 |
31-03-2024 |
12.9875 |
0.38
|
| Nippon India Banking & PSU Debt Fund - Monthly IDCW Option
|
15-05-2015 |
18-04-2024 |
10.6377 |
20-02-2024 |
10.6778 |
0.38
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
18-04-2024 |
12.6759 |
02-04-2024 |
12.7243 |
0.38
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
30-04-2013 |
18-04-2024 |
101.6961 |
15-04-2024 |
102.0691 |
0.37
|
| ICICI Prudential Long Term Bond Fund - Growth
|
09-07-1998 |
18-04-2024 |
80.5451 |
31-03-2024 |
80.842 |
0.37
|
| BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW
|
07-03-2013 |
18-04-2024 |
10.6201 |
25-04-2023 |
10.6596 |
0.37
|
| Nippon India Hybrid Bond Fund-Growth Plan
|
29-12-2003 |
18-04-2024 |
51.9821 |
10-04-2024 |
52.1767 |
0.37
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
18-04-2024 |
10.0647 |
31-03-2024 |
10.1025 |
0.37
|
| Axis Floater Fund - Regular Plan - Growth
|
26-07-2021 |
18-04-2024 |
1159.5323 |
31-03-2024 |
1163.7924 |
0.37
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
18-04-2024 |
1119.0441 |
31-03-2024 |
1123.1549 |
0.37
|
| BHARAT Bond ETF - April 2032
|
05-12-2021 |
18-04-2024 |
1134.2761 |
10-04-2024 |
1138.3172 |
0.36
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
13-10-2014 |
18-04-2024 |
15.2997 |
10-04-2024 |
15.3555 |
0.36
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
05-10-2014 |
18-04-2024 |
22.1372 |
10-04-2024 |
22.2179 |
0.36
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
18-04-2024 |
11.3657 |
31-03-2024 |
11.4065 |
0.36
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
18-04-2024 |
11.3661 |
31-03-2024 |
11.4068 |
0.36
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
18-04-2024 |
10.5581 |
23-02-2024 |
10.5965 |
0.36
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
18-04-2024 |
11.0451 |
31-03-2024 |
11.0854 |
0.36
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
18-04-2024 |
1081.2646 |
31-03-2024 |
1085.1802 |
0.36
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
18-04-2024 |
1081.2481 |
31-03-2024 |
1085.1637 |
0.36
|
| Nippon India Floating Rate Fund - Weekly IDCW Option
|
27-08-2004 |
18-04-2024 |
10.2587 |
22-05-2023 |
10.2957 |
0.36
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
26-03-2014 |
18-04-2024 |
10.138 |
18-12-2023 |
10.1739 |
0.35
|
| Sundaram Medium Duration Fund Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
18-12-1997 |
18-04-2024 |
12.732 |
05-03-2024 |
12.777 |
0.35
|
| Tata Gilt Retirement Plan 28/2/25 Growth Option
|
29-09-2003 |
18-04-2024 |
32.3522 |
31-03-2024 |
32.4647 |
0.35
|
| TATA Gilt Retirement Plan (28/2/25) - Payout of Income Distribution cum Capital Withdrawal option
|
29-09-2003 |
18-04-2024 |
32.2995 |
31-03-2024 |
32.4118 |
0.35
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
18-04-2024 |
70.933 |
31-03-2024 |
71.1799 |
0.35
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
18-04-2024 |
19.6622 |
31-03-2024 |
19.7305 |
0.35
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
18-04-2024 |
11.1195 |
31-03-2024 |
11.1586 |
0.35
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
18-04-2024 |
11.1195 |
31-03-2024 |
11.1586 |
0.35
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
18-04-2024 |
12.6918 |
19-12-2023 |
12.7363 |
0.35
|
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Monthly IDCW Option
|
05-03-2014 |
18-04-2024 |
10.2722 |
27-03-2024 |
10.3075 |
0.34
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
15-02-2023 |
18-04-2024 |
10.9266 |
31-03-2024 |
10.9642 |
0.34
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
18-04-2024 |
11.0363 |
31-03-2024 |
11.0739 |
0.34
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
18-04-2024 |
10.21 |
27-02-2024 |
10.2451 |
0.34
|
| SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
18-04-2024 |
17.9958 |
31-03-2024 |
18.0573 |
0.34
|
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
18-04-2024 |
16.7136 |
31-03-2024 |
16.7708 |
0.34
|
| SBI Magnum Income Fund-Regular Plan-Growth
|
25-11-1998 |
18-04-2024 |
63.9022 |
31-03-2024 |
64.1207 |
0.34
|
| Axis Short Term Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
18-04-2024 |
10.2268 |
02-02-2024 |
10.2607 |
0.33
|
| Axis Short Term Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
18-04-2024 |
10.3965 |
02-02-2024 |
10.431 |
0.33
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
18-04-2024 |
12.9738 |
10-04-2024 |
13.0162 |
0.33
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
18-04-2024 |
53.9465 |
10-04-2024 |
54.1228 |
0.33
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
18-04-2024 |
1160.1578 |
10-04-2024 |
1164.0092 |
0.33
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
18-04-2024 |
10.4736 |
29-12-2023 |
10.5081 |
0.33
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
18-04-2024 |
11.2593 |
31-03-2024 |
11.2961 |
0.33
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW
|
01-01-2013 |
18-04-2024 |
1025.3145 |
28-03-2024 |
1028.6584 |
0.33
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
18-04-2024 |
10.0152 |
11-04-2024 |
10.0474 |
0.32
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
01-10-2022 |
18-04-2024 |
11.2586 |
31-03-2024 |
11.2953 |
0.32
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
18-04-2024 |
10.2313 |
31-03-2024 |
10.2646 |
0.32
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
22-12-2023 |
18-04-2024 |
10.2314 |
31-03-2024 |
10.2646 |
0.32
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Fortnightly IDCW
|
01-01-2013 |
18-04-2024 |
1060.9869 |
28-03-2024 |
1064.2835 |
0.31
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
18-04-2024 |
11.2155 |
05-04-2024 |
11.2507 |
0.31
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
11-10-2022 |
18-04-2024 |
11.2154 |
05-04-2024 |
11.2506 |
0.31
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
|
12-07-2023 |
18-04-2024 |
12.272 |
12-04-2024 |
12.31 |
0.31
|
| HDFC Non-Cyclical Consumer Fund - IDCW Option
|
12-07-2023 |
18-04-2024 |
12.272 |
12-04-2024 |
12.31 |
0.31
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
18-04-2024 |
10.4693 |
31-03-2024 |
10.5015 |
0.31
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
18-04-2024 |
10.4692 |
31-03-2024 |
10.5015 |
0.31
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Weekly IDCW
|
01-01-2013 |
18-04-2024 |
12.858 |
02-02-2024 |
12.8972 |
0.30
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
18-04-2024 |
11.1204 |
10-04-2024 |
11.1537 |
0.30
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
18-04-2024 |
1094.5233 |
26-03-2024 |
1097.7937 |
0.30
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
18-04-2024 |
1016.4337 |
28-02-2024 |
1019.477 |
0.30
|
| Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option
|
29-09-2005 |
18-04-2024 |
10.7849 |
23-01-2024 |
10.8172 |
0.30
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Daily IDCW
|
31-08-2012 |
18-04-2024 |
12.3389 |
29-11-2023 |
12.3753 |
0.29
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
18-04-2024 |
11.1752 |
10-04-2024 |
11.2081 |
0.29
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
18-04-2024 |
11.1759 |
10-04-2024 |
11.2089 |
0.29
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
18-04-2024 |
11.2244 |
10-04-2024 |
11.2572 |
0.29
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
18-04-2024 |
10.3232 |
18-12-2023 |
10.3528 |
0.29
|
| BHARAT Bond ETF - April 2033
|
05-12-2022 |
18-04-2024 |
1103.9787 |
10-04-2024 |
1107.1444 |
0.29
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
18-04-2024 |
10.8884 |
10-04-2024 |
10.9196 |
0.29
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
18-04-2024 |
1004.3191 |
01-04-2024 |
1007.2437 |
0.29
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
23-10-2007 |
18-04-2024 |
10.2037 |
31-07-2023 |
10.232 |
0.28
|
| Nippon India Floating Rate Fund - Daily IDCW Reinvestment Option
|
27-08-2004 |
18-04-2024 |
10.2518 |
22-05-2023 |
10.2811 |
0.28
|
| Sundaram Banking and PSU Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
18-04-2024 |
12.1016 |
02-02-2024 |
12.1359 |
0.28
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
18-04-2024 |
1331.2545 |
10-04-2024 |
1335.037 |
0.28
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
18-04-2024 |
1321.1434 |
10-04-2024 |
1324.8218 |
0.28
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
18-04-2024 |
2154.3785 |
12-04-2024 |
2160.3724 |
0.28
|
| Sundaram Overnight Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
23-04-2020 |
18-04-2024 |
1066.0922 |
13-10-2023 |
1069.0671 |
0.28
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW
|
02-01-2013 |
18-04-2024 |
1086.6255 |
28-03-2024 |
1089.7238 |
0.28
|
| HDFC Defence Fund - Growth Option
|
05-06-2023 |
18-04-2024 |
17.788 |
16-04-2024 |
17.838 |
0.28
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
18-04-2024 |
17.788 |
16-04-2024 |
17.838 |
0.28
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
18-04-2024 |
10.9031 |
10-04-2024 |
10.9329 |
0.27
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
18-04-2024 |
10.9031 |
10-04-2024 |
10.9329 |
0.27
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
18-04-2024 |
10.9031 |
10-04-2024 |
10.9329 |
0.27
|
| NAVI Overnight Fund Regular Plan Monthly IDCW Reinvestment
|
17-07-2023 |
18-04-2024 |
10.0475 |
29-12-2023 |
10.0736 |
0.26
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
18-04-2024 |
10.191 |
17-05-2023 |
10.2176 |
0.26
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
18-04-2024 |
10.581 |
31-03-2024 |
10.6084 |
0.26
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
30-04-2013 |
18-04-2024 |
102.1135 |
31-07-2023 |
102.3783 |
0.26
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
18-04-2024 |
1004.6303 |
01-04-2024 |
1007.2766 |
0.26
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
18-04-2024 |
1069.9482 |
26-03-2024 |
1072.7764 |
0.26
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
18-04-2024 |
13.0954 |
02-04-2024 |
13.1285 |
0.25
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
18-04-2024 |
1015.3001 |
24-04-2023 |
1017.8693 |
0.25
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
18-04-2024 |
1015.3155 |
24-04-2023 |
1017.8661 |
0.25
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
23-10-2007 |
18-04-2024 |
10.0437 |
18-09-2023 |
10.0685 |
0.25
|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
18-04-2024 |
12.8599 |
01-05-2023 |
12.892 |
0.25
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
18-04-2024 |
10.9139 |
31-03-2024 |
10.9414 |
0.25
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
17-01-2006 |
18-04-2024 |
10.158 |
27-04-2023 |
10.1828 |
0.24
|
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
18-04-2024 |
1002.0417 |
10-04-2024 |
1004.4484 |
0.24
|
| Aditya Birla Sun Life Overnight Fund - Regular- Monthly Payout of IDCW option
|
01-11-2018 |
18-04-2024 |
1003.7577 |
28-12-2023 |
1006.1686 |
0.24
|
| Franklin India Smaller Companies Fund-Growth
|
13-01-2006 |
18-04-2024 |
154.9481 |
10-04-2024 |
155.3222 |
0.24
|
| Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
18-04-2024 |
10.26 |
02-04-2024 |
10.284 |
0.23
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
27-09-2006 |
18-04-2024 |
11.0943 |
08-04-2024 |
11.1198 |
0.23
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
18-04-2024 |
1095.8016 |
13-11-2023 |
1098.274 |
0.23
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
18-04-2024 |
1118.7882 |
26-04-2023 |
1121.3427 |
0.23
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
18-04-2024 |
100.7483 |
02-04-2024 |
100.9804 |
0.23
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
18-04-2024 |
10.251 |
20-12-2023 |
10.2741 |
0.22
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
18-04-2024 |
22.2387 |
15-04-2024 |
22.2874 |
0.22
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
08-10-2010 |
18-04-2024 |
11.7035 |
11-01-2024 |
11.7288 |
0.22
|
| Navi Conservative Hybrid Fund - Quarterly IDCW
|
29-07-2010 |
18-04-2024 |
15.4426 |
07-03-2024 |
15.4771 |
0.22
|
| Navi Conservative Hybrid Fund-Growth
|
29-07-2010 |
18-04-2024 |
25.1086 |
07-03-2024 |
25.1646 |
0.22
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
18-04-2024 |
54.8241 |
10-04-2024 |
54.9463 |
0.22
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
18-04-2024 |
55.1545 |
10-04-2024 |
55.2753 |
0.22
|
| Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
18-04-2024 |
10.3168 |
25-04-2023 |
10.3397 |
0.22
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
24-02-2005 |
18-04-2024 |
98.967 |
08-04-2024 |
99.186 |
0.22
|
| Kotak-Small Cap Fund - Growth
|
24-02-2005 |
18-04-2024 |
226.849 |
08-04-2024 |
227.351 |
0.22
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
18-04-2024 |
55.2244 |
10-04-2024 |
55.3464 |
0.22
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
18-04-2024 |
55.59 |
10-04-2024 |
55.7138 |
0.22
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
18-04-2024 |
1003.9789 |
30-10-2023 |
1006.064 |
0.21
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
18-04-2024 |
1030.2403 |
02-04-2024 |
1032.381 |
0.21
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
18-04-2024 |
1106.6348 |
02-04-2024 |
1109.001 |
0.21
|
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
18-04-2024 |
1062.9976 |
02-04-2024 |
1065.2843 |
0.21
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
18-04-2024 |
1152.5501 |
02-04-2024 |
1154.9596 |
0.21
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
18-04-2024 |
1240.71 |
02-04-2024 |
1243.1491 |
0.20
|
| Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
18-04-2024 |
15.1977 |
28-03-2024 |
15.2288 |
0.20
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
18-04-2024 |
1070.6032 |
31-03-2024 |
1072.7201 |
0.20
|
| HDFC Low Duration Fund - Monthly IDCW
|
23-04-2007 |
18-04-2024 |
10.2007 |
24-04-2023 |
10.2214 |
0.20
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
18-04-2024 |
1129.9568 |
06-02-2024 |
1132.2548 |
0.20
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
18-04-2024 |
10.0736 |
02-04-2024 |
10.0936 |
0.20
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
29-01-2020 |
18-04-2024 |
1041.7038 |
02-04-2024 |
1043.8037 |
0.20
|
| Bharat Bond ETF- April 2031
|
17-07-2020 |
18-04-2024 |
1211.7173 |
10-04-2024 |
1214.1642 |
0.20
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
18-04-2024 |
1004.6814 |
28-11-2023 |
1006.7418 |
0.20
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
01-01-2013 |
18-04-2024 |
10.4018 |
25-04-2023 |
10.423 |
0.20
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
27-09-2006 |
18-04-2024 |
11.414 |
02-04-2024 |
11.4352 |
0.19
|
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
18-04-2024 |
100.5271 |
27-11-2023 |
100.7137 |
0.19
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
18-04-2024 |
1004.9982 |
27-11-2023 |
1006.8838 |
0.19
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
18-04-2024 |
1000.6937 |
22-05-2023 |
1002.564 |
0.19
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
18-04-2024 |
1004.0021 |
29-01-2024 |
1005.9228 |
0.19
|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
18-04-2024 |
1004.2196 |
28-01-2024 |
1006.127 |
0.19
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
18-04-2024 |
1038.6035 |
14-07-2023 |
1040.6112 |
0.19
|
| HDFC Low Duration Fund - Weekly IDCW
|
23-06-2004 |
18-04-2024 |
10.0655 |
02-04-2024 |
10.0843 |
0.19
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
24-06-2013 |
18-04-2024 |
20.1809 |
04-04-2024 |
20.2197 |
0.19
|
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
18-04-2024 |
19.4744 |
04-04-2024 |
19.5119 |
0.19
|
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
18-04-2024 |
19.4746 |
04-04-2024 |
19.512 |
0.19
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
18-04-2024 |
1053.1367 |
02-04-2024 |
1055.1363 |
0.19
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
27-09-2002 |
18-04-2024 |
105.4973 |
02-04-2024 |
105.6928 |
0.18
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
18-04-2024 |
1031.6112 |
02-04-2024 |
1033.4414 |
0.18
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
18-04-2024 |
1002.5078 |
09-04-2024 |
1004.3007 |
0.18
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
18-04-2024 |
10.056 |
02-04-2024 |
10.0744 |
0.18
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
18-04-2024 |
1000.4674 |
21-02-2024 |
1002.2898 |
0.18
|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
16-04-2024 |
12.0918 |
21-03-2024 |
12.113 |
0.18
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
16-04-2024 |
12.0918 |
21-03-2024 |
12.113 |
0.18
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
25-04-2007 |
18-04-2024 |
100.6468 |
02-04-2024 |
100.8281 |
0.18
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
18-04-2024 |
10.17 |
02-02-2024 |
10.1872 |
0.17
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
14-09-2013 |
18-04-2024 |
10.1475 |
31-03-2024 |
10.1651 |
0.17
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
18-04-2024 |
1334.2145 |
20-02-2024 |
1336.4895 |
0.17
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
21-03-2014 |
18-04-2024 |
12.5582 |
04-04-2024 |
12.5798 |
0.17
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
18-04-2024 |
20.4603 |
04-04-2024 |
20.4954 |
0.17
|
| LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
18-04-2024 |
10.0624 |
02-04-2024 |
10.0799 |
0.17
|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
18-04-2024 |
15.2246 |
29-01-2024 |
15.2508 |
0.17
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
18-04-2024 |
11.6105 |
25-04-2023 |
11.6299 |
0.17
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
13-11-2023 |
18-04-2024 |
10.3184 |
10-04-2024 |
10.3362 |
0.17
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
13-11-2023 |
18-04-2024 |
10.3184 |
10-04-2024 |
10.3362 |
0.17
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
18-04-2024 |
10.3184 |
10-04-2024 |
10.3362 |
0.17
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
18-04-2024 |
1002.2909 |
27-11-2023 |
1003.9637 |
0.17
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
18-04-2024 |
1011.7853 |
24-04-2023 |
1013.5476 |
0.17
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
18-04-2024 |
1001.6912 |
02-04-2024 |
1003.2823 |
0.16
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
18-04-2024 |
1002.9741 |
02-04-2024 |
1004.5884 |
0.16
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
18-04-2024 |
1004.3381 |
27-11-2023 |
1005.9614 |
0.16
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
18-04-2024 |
1004.1301 |
25-02-2024 |
1005.6922 |
0.16
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
18-04-2024 |
14.8956 |
19-05-2023 |
14.9191 |
0.16
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
18-04-2024 |
10.7023 |
28-03-2024 |
10.7195 |
0.16
|
| BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
18-04-2024 |
10.3083 |
27-04-2023 |
10.3245 |
0.16
|
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
|
25-01-2002 |
18-04-2024 |
94.5357 |
05-04-2024 |
94.6874 |
0.16
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
18-04-2024 |
1178.9393 |
27-03-2024 |
1180.8609 |
0.16
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
18-04-2024 |
1007.9897 |
02-04-2024 |
1009.4737 |
0.15
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
18-04-2024 |
10.1269 |
24-05-2023 |
10.1425 |
0.15
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
04-05-2009 |
18-04-2024 |
20.6847 |
31-03-2024 |
20.716 |
0.15
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
01-05-2009 |
18-04-2024 |
33.2629 |
31-03-2024 |
33.3132 |
0.15
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
18-04-2024 |
1023.822 |
27-04-2023 |
1025.3585 |
0.15
|
| LIC MF Medium to Long Duration Bond Fund-Regular Plan-IDCW
|
19-06-1999 |
18-04-2024 |
14.2725 |
04-04-2024 |
14.2942 |
0.15
|
| LIC MF Medium to Long Duration Bond Fund-Regular Plan-Growth
|
19-06-1999 |
18-04-2024 |
65.1131 |
04-04-2024 |
65.2123 |
0.15
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
18-04-2024 |
1008.4748 |
22-05-2023 |
1010.0182 |
0.15
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
18-04-2024 |
1000.8958 |
03-04-2024 |
1002.4168 |
0.15
|
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
18-04-2024 |
1001.3377 |
02-04-2024 |
1002.8732 |
0.15
|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
16-04-2024 |
13.5307 |
05-04-2024 |
13.5511 |
0.15
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
16-04-2024 |
13.5307 |
05-04-2024 |
13.5511 |
0.15
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
18-04-2024 |
1042.6186 |
31-03-2024 |
1044.1918 |
0.15
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
23-03-2009 |
18-04-2024 |
100.5991 |
02-04-2024 |
100.7496 |
0.15
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
05-02-2014 |
18-04-2024 |
23.897 |
12-04-2024 |
23.934 |
0.15
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
18-04-2024 |
13.077 |
12-04-2024 |
13.097 |
0.15
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
01-01-2013 |
18-04-2024 |
24.7135 |
10-04-2024 |
24.7494 |
0.15
|
| HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
18-04-2024 |
65.9667 |
15-04-2024 |
66.0636 |
0.15
|
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth
|
25-01-2023 |
18-04-2024 |
11.0026 |
31-03-2024 |
11.0194 |
0.15
|
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - IDCW
|
25-01-2023 |
18-04-2024 |
11.0026 |
31-03-2024 |
11.0194 |
0.15
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
18-04-2024 |
10.7349 |
10-04-2024 |
10.7514 |
0.15
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
18-04-2024 |
10.7344 |
10-04-2024 |
10.7509 |
0.15
|
| LIC MF Medium to Long Duration Bond Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
18-04-2024 |
14.2726 |
04-04-2024 |
14.2943 |
0.15
|
| LIC MF Medium to Long Duration Bond Fund-Regular Plan-Quarterly Dividend
|
19-06-1999 |
18-04-2024 |
14.2724 |
04-04-2024 |
14.2942 |
0.15
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option
|
22-02-2023 |
18-04-2024 |
10.8732 |
10-04-2024 |
10.8889 |
0.14
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
18-04-2024 |
1007.7912 |
28-05-2023 |
1009.1824 |
0.14
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
18-04-2024 |
1004.5596 |
08-04-2024 |
1006.0009 |
0.14
|
| Union Medium Duration Fund - Regular Plan - IDCW Option
|
14-09-2020 |
18-04-2024 |
11.6799 |
10-04-2024 |
11.6966 |
0.14
|
| Union Medium Duration Fund - Regular Plan - Growth Option
|
14-09-2020 |
18-04-2024 |
11.6799 |
10-04-2024 |
11.6966 |
0.14
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option
|
03-12-2020 |
18-04-2024 |
11.4378 |
10-04-2024 |
11.4533 |
0.14
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW
|
18-02-2021 |
18-04-2024 |
10.0336 |
28-03-2024 |
10.0477 |
0.14
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
05-09-2000 |
18-04-2024 |
100.5728 |
02-04-2024 |
100.7169 |
0.14
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
31-07-2006 |
18-04-2024 |
1005.0453 |
03-04-2024 |
1006.4979 |
0.14
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW
|
01-04-2007 |
18-04-2024 |
10.277 |
31-03-2024 |
10.2911 |
0.14
|
| Sundaram Medium Duration Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)
|
03-11-2003 |
18-04-2024 |
12.9061 |
31-03-2024 |
12.9242 |
0.14
|
| Sundaram Medium Duration Fund Regular Plan - Growth
|
18-12-1997 |
18-04-2024 |
63.5005 |
31-03-2024 |
63.5895 |
0.14
|
| Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
18-04-2024 |
15.8285 |
10-04-2024 |
15.851 |
0.14
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
05-06-2003 |
18-04-2024 |
103.8538 |
11-03-2024 |
104.001 |
0.14
|
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
18-04-2024 |
1005.4826 |
30-01-2024 |
1006.9261 |
0.14
|
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
18-04-2024 |
1000.7907 |
02-04-2024 |
1002.1443 |
0.14
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
18-04-2024 |
1107.8556 |
01-04-2024 |
1109.3822 |
0.14
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
18-04-2024 |
100.2147 |
08-04-2024 |
100.3567 |
0.14
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
18-04-2024 |
1010.7875 |
13-07-2023 |
1012.1575 |
0.14
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
18-04-2024 |
1055.6361 |
02-04-2024 |
1057.1276 |
0.14
|
| Nippon India Ultra Short Duration Fund - Weekly IDCW Option
|
07-12-2001 |
18-04-2024 |
1092.8672 |
31-03-2024 |
1094.3417 |
0.13
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
18-04-2024 |
1178.5099 |
15-03-2024 |
1180.0348 |
0.13
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
18-04-2024 |
1008.676 |
24-11-2023 |
1010.015 |
0.13
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
18-04-2024 |
1001.3479 |
04-08-2023 |
1002.6097 |
0.13
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
18-04-2024 |
11.6849 |
10-04-2024 |
11.6998 |
0.13
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
18-04-2024 |
1005.989 |
25-04-2023 |
1007.2827 |
0.13
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
18-04-2024 |
1001.6545 |
02-04-2024 |
1002.9581 |
0.13
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
01-01-2013 |
18-04-2024 |
10.0169 |
08-04-2024 |
10.0295 |
0.13
|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
13-10-2022 |
18-04-2024 |
14.0921 |
12-04-2024 |
14.1107 |
0.13
|
| Baroda BNP Paribas Floater Fund - Regular Plan - Weekly IDCW option
|
24-04-2023 |
18-04-2024 |
10.0666 |
08-04-2024 |
10.0799 |
0.13
|
| Invesco India Banking and PSU Fund - Growth Option
|
24-12-2012 |
18-04-2024 |
2051.3951 |
10-04-2024 |
2054.0416 |
0.13
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
18-04-2024 |
1093.1225 |
21-04-2023 |
1094.5514 |
0.13
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
18-04-2024 |
1231.4214 |
01-04-2024 |
1233.0554 |
0.13
|
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
18-04-2024 |
1001.2473 |
01-04-2024 |
1002.5111 |
0.13
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
18-04-2024 |
100.1295 |
31-03-2024 |
100.2624 |
0.13
|
| Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
18-04-2024 |
1532.0734 |
01-04-2024 |
1534.0101 |
0.13
|
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION
|
22-10-2000 |
18-04-2024 |
1035.3095 |
01-04-2024 |
1036.6408 |
0.13
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
18-04-2024 |
21.7746 |
10-04-2024 |
21.8014 |
0.12
|
| Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
18-04-2024 |
17.0842 |
31-03-2024 |
17.1046 |
0.12
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
18-04-2024 |
1001.1765 |
01-04-2024 |
1002.3529 |
0.12
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
18-04-2024 |
1002.6682 |
01-04-2024 |
1003.8393 |
0.12
|
| Franklin India Floating Rate Fund - IDCW
|
23-04-2001 |
18-04-2024 |
10.1986 |
14-09-2023 |
10.2105 |
0.12
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
18-04-2024 |
11.0073 |
01-04-2024 |
11.0206 |
0.12
|
| Axis Corporate Debt Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
18-04-2024 |
10.2277 |
31-03-2024 |
10.2395 |
0.12
|
| Sundaram Money Market Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
18-04-2024 |
10.4898 |
05-04-2024 |
10.5029 |
0.12
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
18-04-2024 |
1000.0006 |
17-04-2024 |
1001.2325 |
0.12
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
29-01-2020 |
18-04-2024 |
1033.0102 |
25-04-2023 |
1034.2167 |
0.12
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
29-11-2022 |
18-04-2024 |
11.1118 |
04-04-2024 |
11.1255 |
0.12
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
18-04-2024 |
10.8873 |
10-04-2024 |
10.9009 |
0.12
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
18-04-2024 |
10.8873 |
10-04-2024 |
10.9009 |
0.12
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
18-04-2024 |
1035.9047 |
07-04-2024 |
1037.1668 |
0.12
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
18-04-2024 |
1001.1632 |
02-04-2024 |
1002.3533 |
0.12
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
14-02-2023 |
18-04-2024 |
10.9777 |
04-04-2024 |
10.9895 |
0.11
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
14-02-2023 |
18-04-2024 |
10.9779 |
04-04-2024 |
10.9896 |
0.11
|
| HDFC NIFTY 1D RATE LIQUID ETF
|
01-08-2023 |
18-04-2024 |
1000.0 |
29-08-2023 |
1001.0948 |
0.11
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
11-05-2010 |
18-04-2024 |
11.7056 |
04-04-2024 |
11.719 |
0.11
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
18-04-2024 |
26.9165 |
04-04-2024 |
26.9473 |
0.11
|
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
18-04-2024 |
1032.16 |
29-01-2024 |
1033.2503 |
0.11
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
18-04-2024 |
1005.7686 |
30-01-2024 |
1006.9102 |
0.11
|
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
|
13-11-2013 |
18-04-2024 |
1005.3662 |
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 |
18-04-2024 |
1002.1858 |
01-04-2024 |
1003.242 |
0.11
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
18-04-2024 |
10.0577 |
25-02-2024 |
10.0683 |
0.11
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
18-04-2024 |
10.212 |
24-04-2023 |
10.2231 |
0.11
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
30-11-2018 |
18-04-2024 |
1012.7164 |
31-03-2024 |
1013.8021 |
0.11
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
18-04-2024 |
10.3796 |
22-05-2023 |
10.3913 |
0.11
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
18-04-2024 |
10.3796 |
22-05-2023 |
10.3913 |
0.11
|
| Bharat Bond ETF - April 2030
|
05-12-2019 |
18-04-2024 |
1354.4227 |
15-04-2024 |
1355.8602 |
0.11
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
16-04-2024 |
11.3587 |
20-03-2024 |
11.3716 |
0.11
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
16-04-2024 |
11.3587 |
20-03-2024 |
11.3716 |
0.11
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW
|
17-07-2018 |
18-04-2024 |
10.1006 |
27-04-2023 |
10.111 |
0.10
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW
|
17-07-2018 |
18-04-2024 |
10.0841 |
05-04-2024 |
10.0942 |
0.10
|
| Axis Ultra Short Term Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
18-04-2024 |
10.0726 |
31-03-2024 |
10.0828 |
0.10
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
18-04-2024 |
1000.5174 |
01-04-2024 |
1001.5535 |
0.10
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
18-04-2024 |
1006.1032 |
28-11-2023 |
1007.1116 |
0.10
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Weekly Income Distribution CUM Capital Withdrawal Option
|
01-01-2013 |
18-04-2024 |
1020.1332 |
05-04-2024 |
1021.1686 |
0.10
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
21-03-2022 |
18-04-2024 |
11.2005 |
10-04-2024 |
11.2114 |
0.10
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
18-04-2024 |
11.2005 |
10-04-2024 |
11.2114 |
0.10
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
01-01-2013 |
18-04-2024 |
15.582 |
04-03-2024 |
15.5976 |
0.10
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
18-04-2024 |
1034.4121 |
01-04-2024 |
1035.4925 |
0.10
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
01-04-2011 |
18-04-2024 |
26.7144 |
10-04-2024 |
26.7418 |
0.10
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
18-04-2024 |
1012.1461 |
31-03-2024 |
1013.2068 |
0.10
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
18-04-2024 |
1012.1451 |
31-03-2024 |
1013.2056 |
0.10
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
05-06-2007 |
18-04-2024 |
100.4363 |
05-04-2024 |
100.5364 |
0.10
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
05-06-2007 |
18-04-2024 |
100.439 |
05-04-2024 |
100.5387 |
0.10
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
|
08-07-2003 |
18-04-2024 |
41.4567 |
10-04-2024 |
41.4979 |
0.10
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
18-04-2024 |
13.0594 |
10-04-2024 |
13.0724 |
0.10
|
| BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
18-04-2024 |
10.1296 |
05-04-2024 |
10.14 |
0.10
|
| Nippon India Low Duration Fund - Weekly IDCW Option
|
20-03-2007 |
18-04-2024 |
1010.0314 |
08-04-2024 |
1010.9939 |
0.10
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
05-02-2009 |
18-04-2024 |
1000.8824 |
08-04-2024 |
1001.8641 |
0.10
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
18-04-2024 |
1001.8957 |
07-04-2024 |
1002.9479 |
0.10
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
18-04-2024 |
1008.3994 |
29-01-2024 |
1009.4247 |
0.10
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
18-04-2024 |
10.0099 |
01-04-2024 |
10.0202 |
0.10
|
| PGIM India Ultra Short Duration Fund - Weekly Dividend
|
14-07-2008 |
18-04-2024 |
10.0879 |
05-04-2024 |
10.0972 |
0.09
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
17-01-2006 |
18-04-2024 |
10.122 |
05-04-2024 |
10.131 |
0.09
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
18-04-2024 |
1053.4304 |
05-04-2024 |
1054.3775 |
0.09
|
| Nippon India Dynamic Bond Fund - IDCW Option
|
15-11-2004 |
18-04-2024 |
22.506 |
10-04-2024 |
22.5259 |
0.09
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
05-11-2004 |
18-04-2024 |
33.4602 |
10-04-2024 |
33.4898 |
0.09
|
| Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
18-04-2024 |
1010.2056 |
08-04-2024 |
1011.151 |
0.09
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
18-04-2024 |
12.2575 |
10-04-2024 |
12.268 |
0.09
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
30-03-2015 |
18-04-2024 |
16.5953 |
10-04-2024 |
16.6096 |
0.09
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
18-04-2024 |
11.9682 |
10-04-2024 |
11.9785 |
0.09
|
| UTI Medium Duration Fund - Regular Plan - Quarterly IDCW
|
30-03-2015 |
18-04-2024 |
12.7754 |
10-04-2024 |
12.7864 |
0.09
|
| PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
18-04-2024 |
100.621 |
05-04-2024 |
100.7166 |
0.09
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
18-04-2024 |
1002.2262 |
05-04-2024 |
1003.0853 |
0.09
|
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
18-04-2024 |
1005.9915 |
28-11-2023 |
1006.9401 |
0.09
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
18-04-2024 |
1001.5303 |
01-04-2024 |
1002.4107 |
0.09
|
| Axis Ultra Short Term Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
18-04-2024 |
10.0896 |
24-04-2023 |
10.0986 |
0.09
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
18-04-2024 |
1001.3364 |
23-01-2024 |
1002.2575 |
0.09
|
| Sundaram Liquid Fund (Formerly Principal Cash Management Fund) - Weekly Income Distribution CUM Capital Withdrawal Option
|
01-01-2013 |
18-04-2024 |
1007.741 |
05-04-2024 |
1008.6641 |
0.09
|
| ICICI Prudential Debt Management Fund (FOF) - Growth
|
01-12-2003 |
16-04-2024 |
40.5554 |
10-04-2024 |
40.593 |
0.09
|
| Franklin India Government Securities Fund - Growth
|
07-12-2001 |
18-04-2024 |
53.3368 |
10-04-2024 |
53.3857 |
0.09
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
18-04-2024 |
10.9231 |
10-04-2024 |
10.933 |
0.09
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
18-04-2024 |
10.9231 |
10-04-2024 |
10.933 |
0.09
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
18-04-2024 |
10.9591 |
10-04-2024 |
10.9688 |
0.09
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
18-04-2024 |
11.366 |
04-04-2024 |
11.3751 |
0.08
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
18-04-2024 |
11.3694 |
04-04-2024 |
11.3786 |
0.08
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
18-04-2024 |
10.375 |
27-03-2024 |
10.3833 |
0.08
|
| Shriram Overnight Fund - Regular Weekly IDCW
|
26-08-2022 |
18-04-2024 |
10.0051 |
02-10-2023 |
10.0127 |
0.08
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
18-04-2024 |
11.2154 |
10-04-2024 |
11.2239 |
0.08
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
18-04-2024 |
11.2164 |
10-04-2024 |
11.2249 |
0.08
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
18-04-2024 |
11.1208 |
10-04-2024 |
11.1297 |
0.08
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
18-04-2024 |
11.1209 |
10-04-2024 |
11.1298 |
0.08
|
| JM Midcap Fund (Regular) - Growth
|
21-11-2022 |
18-04-2024 |
16.2124 |
10-04-2024 |
16.2259 |
0.08
|
| JM Midcap Fund (Regular) - IDCW
|
21-11-2022 |
18-04-2024 |
16.2124 |
10-04-2024 |
16.2259 |
0.08
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
18-04-2024 |
1076.2214 |
10-04-2024 |
1077.0365 |
0.08
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
18-04-2024 |
1076.2325 |
10-04-2024 |
1077.0478 |
0.08
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
23-03-2023 |
18-04-2024 |
10.7552 |
10-04-2024 |
10.7635 |
0.08
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
18-04-2024 |
10.7552 |
10-04-2024 |
10.7636 |
0.08
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
16-04-2024 |
10.5889 |
12-04-2024 |
10.5978 |
0.08
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
16-04-2024 |
10.5889 |
12-04-2024 |
10.5978 |
0.08
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
18-04-2024 |
1034.8381 |
25-03-2024 |
1035.6731 |
0.08
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
18-04-2024 |
1033.4145 |
22-01-2024 |
1034.2352 |
0.08
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
18-04-2024 |
13.2529 |
10-04-2024 |
13.2629 |
0.08
|
| BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW
|
17-06-2021 |
18-04-2024 |
1000.5491 |
25-12-2023 |
1001.3006 |
0.08
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
18-04-2024 |
13.7959 |
10-04-2024 |
13.8066 |
0.08
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
18-04-2024 |
13.7959 |
10-04-2024 |
13.8066 |
0.08
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
30-11-2018 |
18-04-2024 |
1347.2165 |
31-03-2024 |
1348.3243 |
0.08
|
| Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
18-04-2024 |
100.1095 |
01-04-2024 |
100.1945 |
0.08
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
18-04-2024 |
10.024 |
31-03-2024 |
10.0324 |
0.08
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
18-04-2024 |
1001.1857 |
25-03-2024 |
1001.9819 |
0.08
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
18-04-2024 |
1001.4508 |
01-04-2024 |
1002.2412 |
0.08
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
18-04-2024 |
1001.4498 |
25-12-2023 |
1002.2054 |
0.08
|
| HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
18-04-2024 |
1000.0133 |
31-03-2024 |
1000.7989 |
0.08
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
18-04-2024 |
1016.7465 |
04-12-2023 |
1017.5302 |
0.08
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
18-04-2024 |
1000.3287 |
01-04-2024 |
1001.108 |
0.08
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
18-04-2024 |
11.6504 |
10-04-2024 |
11.6596 |
0.08
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
25-03-2009 |
18-04-2024 |
34.333 |
10-04-2024 |
34.3602 |
0.08
|
| DSP Bond Fund - Growth
|
29-04-1997 |
18-04-2024 |
73.8394 |
10-04-2024 |
73.8979 |
0.08
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
10-10-2005 |
18-04-2024 |
100.2905 |
05-04-2024 |
100.3666 |
0.08
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
18-04-2024 |
1158.787 |
25-02-2024 |
1159.6984 |
0.08
|
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - REGULAR - IDCW
|
29-12-2006 |
16-04-2024 |
21.2634 |
10-04-2024 |
21.2799 |
0.08
|
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option
|
01-12-2006 |
16-04-2024 |
33.9056 |
10-04-2024 |
33.9319 |
0.08
|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
18-04-2024 |
1000.9845 |
31-03-2024 |
1001.644 |
0.07
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
25-01-2019 |
18-04-2024 |
13.2527 |
10-04-2024 |
13.2626 |
0.07
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
31-01-2019 |
18-04-2024 |
13.2527 |
10-04-2024 |
13.2626 |
0.07
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
18-04-2024 |
1000.6757 |
25-03-2024 |
1001.4048 |
0.07
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
18-04-2024 |
1122.992 |
10-04-2024 |
1123.8175 |
0.07
|
| Invesco India Medium Duration Fund - Regular - Growth
|
17-07-2021 |
18-04-2024 |
1122.9927 |
10-04-2024 |
1123.819 |
0.07
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
18-04-2024 |
11.1906 |
10-04-2024 |
11.1985 |
0.07
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
28-03-2022 |
18-04-2024 |
11.1906 |
10-04-2024 |
11.1985 |
0.07
|
| HSBC Equity Savings Fund - Regular Growth
|
01-01-2013 |
18-04-2024 |
29.2964 |
10-04-2024 |
29.316 |
0.07
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
01-01-2013 |
18-04-2024 |
14.6396 |
10-04-2024 |
14.6494 |
0.07
|
| NAVI Overnight Fund Regular Plan Weekly IDCW Reinvestment
|
17-07-2023 |
18-04-2024 |
10.0096 |
27-11-2023 |
10.017 |
0.07
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
21-03-2024 |
18-04-2024 |
10.0458 |
31-03-2024 |
10.0532 |
0.07
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
|
21-03-2024 |
18-04-2024 |
10.0458 |
31-03-2024 |
10.0532 |
0.07
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
23-01-2015 |
18-04-2024 |
20.0472 |
15-04-2024 |
20.0615 |
0.07
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
26-07-2010 |
18-04-2024 |
10.81 |
27-04-2023 |
10.8178 |
0.07
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
18-04-2024 |
19.1615 |
10-04-2024 |
19.1752 |
0.07
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth
|
14-12-2000 |
18-04-2024 |
51.6412 |
10-04-2024 |
51.678 |
0.07
|
| LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
18-04-2024 |
10.8877 |
31-03-2024 |
10.8954 |
0.07
|
| Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
18-04-2024 |
17.3018 |
10-04-2024 |
17.3137 |
0.07
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
18-04-2024 |
54.0053 |
10-04-2024 |
54.0424 |
0.07
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
18-04-2024 |
15.4992 |
15-04-2024 |
15.5093 |
0.07
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
18-04-2024 |
11.0093 |
15-04-2024 |
11.0165 |
0.07
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
18-04-2024 |
10.3423 |
15-04-2024 |
10.3491 |
0.07
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
18-04-2024 |
10.0615 |
15-04-2024 |
10.0681 |
0.07
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
18-04-2024 |
10.3974 |
15-04-2024 |
10.4042 |
0.07
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
29-03-2004 |
18-04-2024 |
100.3404 |
10-03-2024 |
100.4109 |
0.07
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
18-04-2024 |
1245.2138 |
31-03-2024 |
1246.0427 |
0.07
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
18-04-2024 |
1018.9551 |
14-04-2024 |
1019.6257 |
0.07
|
| Axis Corporate Debt Fund - Regular Plan Growth
|
01-07-2017 |
18-04-2024 |
15.4053 |
10-04-2024 |
15.4158 |
0.07
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
18-04-2024 |
1013.2484 |
31-03-2024 |
1013.8233 |
0.06
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
18-04-2024 |
1012.4736 |
31-03-2024 |
1013.0482 |
0.06
|
| ICICI Prudential Savings Fund - Daily IDCW
|
27-09-2002 |
18-04-2024 |
105.7358 |
31-03-2024 |
105.7969 |
0.06
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
17-01-2006 |
18-04-2024 |
10.1015 |
31-03-2024 |
10.1072 |
0.06
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
18-04-2024 |
1036.674 |
31-03-2024 |
1037.3269 |
0.06
|
| Kotak Banking and PSU Debt - Growth
|
29-12-1998 |
18-04-2024 |
59.1835 |
10-04-2024 |
59.2169 |
0.06
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
18-04-2024 |
11.1192 |
10-04-2024 |
11.1255 |
0.06
|
| SBI Banking & PSU Fund - Regular Paln - Growth
|
09-10-2009 |
18-04-2024 |
2825.6452 |
10-04-2024 |
2827.4304 |
0.06
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
18-04-2024 |
1289.1374 |
10-04-2024 |
1289.952 |
0.06
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
18-04-2024 |
1288.8636 |
10-04-2024 |
1289.6776 |
0.06
|
| Sundaram Banking and PSU Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
18-04-2024 |
10.3545 |
31-03-2024 |
10.3605 |
0.06
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
18-04-2024 |
1003.5288 |
31-03-2024 |
1004.1726 |
0.06
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
18-04-2024 |
9.3075 |
15-04-2024 |
9.3135 |
0.06
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
18-04-2024 |
1006.9682 |
27-11-2023 |
1007.552 |
0.06
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
18-04-2024 |
100.195 |
31-03-2024 |
100.2553 |
0.06
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
10-04-2003 |
18-04-2024 |
163.694 |
31-03-2024 |
163.7943 |
0.06
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
23-11-2005 |
18-04-2024 |
1000.9329 |
31-03-2024 |
1001.5212 |
0.06
|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
18-04-2024 |
13.5025 |
15-04-2024 |
13.5105 |
0.06
|
| HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
18-04-2024 |
1001.3789 |
31-03-2024 |
1001.9786 |
0.06
|
| HSBC Liquid Fund - IDCW
|
14-11-2002 |
18-04-2024 |
1019.3 |
31-03-2024 |
1019.9105 |
0.06
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
18-04-2024 |
1001.0846 |
31-03-2024 |
1001.67 |
0.06
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
25-10-2011 |
18-04-2024 |
1001.1452 |
31-03-2024 |
1001.7891 |
0.06
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
18-04-2024 |
1003.2743 |
01-04-2024 |
1003.8896 |
0.06
|
| Kotak Liquid Fund Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option
|
04-11-2003 |
18-04-2024 |
1222.81 |
31-03-2024 |
1223.5236 |
0.06
|
| Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
18-04-2024 |
1528.74 |
31-03-2024 |
1529.6576 |
0.06
|
| Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION
|
25-11-2003 |
18-04-2024 |
1524.28 |
31-03-2024 |
1525.1896 |
0.06
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
18-04-2024 |
1114.52 |
31-03-2024 |
1115.1419 |
0.06
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
18-04-2024 |
10.1021 |
31-03-2024 |
10.1077 |
0.06
|
| Nippon India Ultra Short Duration Fund - Daily IDCW Option
|
07-12-2001 |
18-04-2024 |
1114.15 |
31-03-2024 |
1114.793 |
0.06
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
18-04-2024 |
1006.2583 |
31-03-2024 |
1006.8137 |
0.06
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW
|
17-07-2018 |
18-04-2024 |
10.0519 |
31-03-2024 |
10.0576 |
0.06
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
18-04-2024 |
10.0859 |
31-03-2024 |
10.0915 |
0.06
|
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
18-04-2024 |
1000.02 |
31-03-2024 |
1000.5952 |
0.06
|
| Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
18-04-2024 |
100.005 |
31-03-2024 |
100.063 |
0.06
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
18-04-2024 |
1000.0051 |
31-03-2024 |
1000.5757 |
0.06
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
18-04-2024 |
10.0055 |
31-03-2024 |
10.0112 |
0.06
|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
18-04-2024 |
1000.0073 |
31-03-2024 |
1000.5742 |
0.06
|
| Aditya Birla Sun Life Overnight Fund - Regular - Weekly Reinvestment of IDCW option
|
01-11-2018 |
18-04-2024 |
1001.0636 |
07-05-2023 |
1001.6604 |
0.06
|
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
|
14-01-2019 |
18-04-2024 |
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 |
18-04-2024 |
1000.03 |
31-03-2024 |
1000.5899 |
0.06
|
| Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
18-04-2024 |
1000.0 |
31-03-2024 |
1000.5703 |
0.06
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
18-04-2024 |
1005.9753 |
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 |
18-04-2024 |
1001.0144 |
31-03-2024 |
1001.5783 |
0.06
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
18-04-2024 |
1005.6127 |
31-03-2024 |
1006.172 |
0.06
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
18-04-2024 |
1009.3687 |
22-12-2023 |
1009.9657 |
0.06
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
18-04-2024 |
1043.4713 |
31-03-2024 |
1044.0499 |
0.06
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
29-01-2020 |
18-04-2024 |
1031.7278 |
31-03-2024 |
1032.3149 |
0.06
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
18-04-2024 |
11.874 |
28-03-2024 |
11.881 |
0.06
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
22-10-2020 |
18-04-2024 |
11.874 |
28-03-2024 |
11.881 |
0.06
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal
|
01-01-2013 |
18-04-2024 |
1000.8893 |
31-03-2024 |
1001.4871 |
0.06
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
18-04-2024 |
10.0455 |
31-03-2024 |
10.0512 |
0.06
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
18-04-2024 |
11.2612 |
25-08-2023 |
11.2679 |
0.06
|
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option
|
05-03-2014 |
18-04-2024 |
17.2067 |
15-04-2024 |
17.2165 |
0.06
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
18-04-2024 |
11.1408 |
10-04-2024 |
11.1476 |
0.06
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
18-04-2024 |
11.1373 |
10-04-2024 |
11.144 |
0.06
|
| HSBC Short Duration Fund - Regular Growth
|
01-01-2013 |
18-04-2024 |
23.953 |
10-04-2024 |
23.9665 |
0.06
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
18-04-2024 |
10.8734 |
10-04-2024 |
10.8794 |
0.06
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
18-04-2024 |
10.8734 |
10-04-2024 |
10.8794 |
0.06
|
| Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
18-04-2024 |
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 |
18-04-2024 |
1000.0 |
31-03-2024 |
1000.5537 |
0.06
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
18-04-2024 |
1000.0 |
31-03-2024 |
1000.5726 |
0.06
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Daily Income Distribution CUM Capital Withdrawal Option
|
01-01-2013 |
18-04-2024 |
1005.43 |
31-03-2024 |
1005.9221 |
0.05
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
01-01-2013 |
18-04-2024 |
10.0604 |
31-03-2024 |
10.0656 |
0.05
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
18-04-2024 |
11.116 |
31-03-2024 |
11.1216 |
0.05
|
| HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
18-04-2024 |
10.8591 |
31-03-2024 |
10.8649 |
0.05
|
| NAVI Overnight Fund Regular Plan Daily IDCW Reinvestment
|
17-07-2023 |
18-04-2024 |
10.0129 |
31-03-2024 |
10.0182 |
0.05
|
| Franklin India Money Market Fund Wkly IDCW R
|
25-04-2014 |
18-04-2024 |
10.0245 |
12-04-2024 |
10.0299 |
0.05
|
| DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest
|
08-03-2018 |
18-04-2024 |
1000.0 |
31-03-2024 |
1000.543 |
0.05
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
27-09-2006 |
18-04-2024 |
10.82 |
31-03-2024 |
10.8258 |
0.05
|
| Axis Ultra Short Term Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
18-04-2024 |
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 |
18-04-2024 |
10.062 |
31-03-2024 |
10.0675 |
0.05
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
18-04-2024 |
1001.6487 |
31-03-2024 |
1002.1883 |
0.05
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
18-04-2024 |
1093.4116 |
31-03-2024 |
1094.0031 |
0.05
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
18-04-2024 |
1006.0777 |
31-03-2024 |
1006.6229 |
0.05
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
07-07-2020 |
18-04-2024 |
11.766 |
10-04-2024 |
11.7714 |
0.05
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
27-07-2020 |
18-04-2024 |
11.7667 |
10-04-2024 |
11.7721 |
0.05
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN DAILY IDCW
|
18-02-2021 |
18-04-2024 |
10.0258 |
31-03-2024 |
10.0312 |
0.05
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) -Daily Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
18-04-2024 |
1015.7943 |
31-03-2024 |
1016.3275 |
0.05
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
18-04-2024 |
1039.1303 |
31-03-2024 |
1039.6819 |
0.05
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
18-04-2024 |
1007.4498 |
31-03-2024 |
1007.9523 |
0.05
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
18-04-2024 |
1240.71 |
31-03-2024 |
1241.3113 |
0.05
|
| PGIM India Ultra Short Duration Fund - Daily Dividend
|
03-07-2008 |
18-04-2024 |
10.0203 |
31-03-2024 |
10.0257 |
0.05
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
18-04-2024 |
10.2505 |
31-03-2024 |
10.2559 |
0.05
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
31-07-2006 |
18-04-2024 |
1005.4914 |
31-03-2024 |
1006.0125 |
0.05
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
18-04-2024 |
10.1814 |
31-03-2024 |
10.1869 |
0.05
|
| HDFC Medium Term Debt Fund - Growth Option
|
06-02-2002 |
18-04-2024 |
50.9256 |
10-04-2024 |
50.9499 |
0.05
|
| BANDHAN Banking & PSU Debt Fund - Regular Daily IDCW
|
10-02-2014 |
18-04-2024 |
10.8788 |
31-03-2024 |
10.8844 |
0.05
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
04-01-2016 |
18-04-2024 |
17.3818 |
04-04-2024 |
17.3899 |
0.05
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
18-04-2024 |
11.7176 |
04-04-2024 |
11.723 |
0.05
|
| BANDHAN Money Manager Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
18-04-2024 |
10.0994 |
31-03-2024 |
10.1042 |
0.05
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
18-04-2024 |
1000.29 |
31-03-2024 |
1000.8332 |
0.05
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
18-04-2024 |
1002.85 |
31-03-2024 |
1003.3304 |
0.05
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
18-04-2024 |
2112.6619 |
10-04-2024 |
2113.6691 |
0.05
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
18-04-2024 |
1017.9524 |
31-03-2024 |
1018.5012 |
0.05
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
01-01-2009 |
18-04-2024 |
10.6756 |
31-03-2024 |
10.681 |
0.05
|
| Nippon India Banking & PSU Debt Fund - IDCW Option
|
15-05-2015 |
18-04-2024 |
18.7942 |
10-04-2024 |
18.804 |
0.05
|
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option
|
10-05-2015 |
18-04-2024 |
18.7942 |
10-04-2024 |
18.804 |
0.05
|
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
18-04-2024 |
17.9338 |
10-04-2024 |
17.9431 |
0.05
|
| SBI Magnum Medium Duration Fund - Regular Plan - Growth
|
12-11-2003 |
18-04-2024 |
46.2653 |
10-04-2024 |
46.2893 |
0.05
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
18-04-2024 |
13.3379 |
10-04-2024 |
13.3448 |
0.05
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
18-04-2024 |
13.2822 |
10-04-2024 |
13.2891 |
0.05
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
18-04-2024 |
19.8894 |
10-04-2024 |
19.8998 |
0.05
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
18-04-2024 |
13.6492 |
10-04-2024 |
13.6563 |
0.05
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
18-04-2024 |
1006.0769 |
27-11-2023 |
1006.5421 |
0.05
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
18-04-2024 |
1509.3204 |
31-03-2024 |
1510.1389 |
0.05
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
18-04-2024 |
1008.0987 |
27-11-2023 |
1008.5656 |
0.05
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
18-04-2024 |
10.0129 |
31-03-2024 |
10.0183 |
0.05
|
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
18-04-2024 |
1592.8465 |
25-02-2024 |
1593.6632 |
0.05
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
18-04-2024 |
1266.1776 |
04-04-2024 |
1266.8667 |
0.05
|
| Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
18-04-2024 |
10.26 |
31-03-2024 |
10.2655 |
0.05
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
18-04-2024 |
1046.1477 |
31-03-2024 |
1046.7203 |
0.05
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
30-12-2006 |
18-04-2024 |
14.6111 |
04-04-2024 |
14.6171 |
0.04
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
18-04-2024 |
1001.9728 |
05-04-2024 |
1002.3823 |
0.04
|
| Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
18-04-2024 |
1000.6902 |
31-03-2024 |
1001.1327 |
0.04
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
18-04-2024 |
1019.0823 |
27-03-2024 |
1019.5153 |
0.04
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
18-04-2024 |
11.2399 |
10-04-2024 |
11.2441 |
0.04
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
18-04-2024 |
11.2399 |
10-04-2024 |
11.2441 |
0.04
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
18-04-2024 |
11.1233 |
10-04-2024 |
11.1275 |
0.04
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
18-04-2024 |
11.1235 |
10-04-2024 |
11.1277 |
0.04
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
18-04-2024 |
11.0237 |
10-04-2024 |
11.028 |
0.04
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
24-11-2022 |
18-04-2024 |
11.0237 |
10-04-2024 |
11.028 |
0.04
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
14-02-2023 |
18-04-2024 |
10.9026 |
10-04-2024 |
10.9068 |
0.04
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
18-04-2024 |
10.9026 |
10-04-2024 |
10.9068 |
0.04
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
18-04-2024 |
10.8835 |
04-04-2024 |
10.8881 |
0.04
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
20-02-2023 |
18-04-2024 |
10.8835 |
04-04-2024 |
10.8881 |
0.04
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
23-03-2023 |
18-04-2024 |
10.7684 |
10-04-2024 |
10.773 |
0.04
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
18-04-2024 |
10.8346 |
10-04-2024 |
10.8392 |
0.04
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
18-04-2024 |
101.8026 |
10-04-2024 |
101.8425 |
0.04
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
18-04-2024 |
1006.5702 |
29-08-2023 |
1006.9377 |
0.04
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
18-04-2024 |
1772.9809 |
10-04-2024 |
1773.7099 |
0.04
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
18-04-2024 |
2870.7789 |
10-04-2024 |
2871.9592 |
0.04
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
18-04-2024 |
1645.4353 |
10-04-2024 |
1646.1119 |
0.04
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
18-04-2024 |
1157.7305 |
20-02-2024 |
1158.2044 |
0.04
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
10-10-2005 |
18-04-2024 |
100.1649 |
31-03-2024 |
100.2035 |
0.04
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
20-05-2005 |
18-04-2024 |
100.1649 |
31-03-2024 |
100.2042 |
0.04
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
28-03-2012 |
18-04-2024 |
25.1807 |
10-04-2024 |
25.1888 |
0.03
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
18-04-2024 |
26.4999 |
10-04-2024 |
26.5071 |
0.03
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
18-04-2024 |
332.0889 |
10-04-2024 |
332.184 |
0.03
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
19-04-2002 |
18-04-2024 |
498.5088 |
10-04-2024 |
498.6516 |
0.03
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
03-03-2014 |
18-04-2024 |
20.8492 |
10-04-2024 |
20.856 |
0.03
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
15-09-2004 |
18-04-2024 |
40.3708 |
10-04-2024 |
40.3841 |
0.03
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
17-11-2005 |
18-04-2024 |
101.6018 |
05-04-2024 |
101.6313 |
0.03
|
| Nippon India Short Term Fund - IDCW Option
|
08-11-2013 |
18-04-2024 |
19.4082 |
10-04-2024 |
19.4141 |
0.03
|
| Nippon India Short Term Fund-Growth Plan
|
10-12-2002 |
18-04-2024 |
47.716 |
10-04-2024 |
47.7306 |
0.03
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
18-04-2024 |
1250.7027 |
24-04-2023 |
1251.0227 |
0.03
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
18-04-2024 |
13.0438 |
10-04-2024 |
13.0476 |
0.03
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
18-04-2024 |
14.8132 |
10-04-2024 |
14.8175 |
0.03
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
18-04-2024 |
12.5161 |
10-04-2024 |
12.5197 |
0.03
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
18-04-2024 |
12.881 |
10-04-2024 |
12.8847 |
0.03
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Growth
|
13-09-2004 |
18-04-2024 |
39.6827 |
10-04-2024 |
39.6965 |
0.03
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
18-04-2024 |
13.8768 |
10-04-2024 |
13.8816 |
0.03
|
| JM Short Duration Fund (Regular) - Growth
|
29-08-2022 |
18-04-2024 |
10.9488 |
10-04-2024 |
10.9519 |
0.03
|
| JM Short Duration Fund (Regular) - IDCW
|
29-08-2022 |
18-04-2024 |
10.9489 |
10-04-2024 |
10.952 |
0.03
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
18-04-2024 |
10.8702 |
10-04-2024 |
10.8735 |
0.03
|
| HSBC Medium Duration Fund - Regular Growth
|
02-02-2015 |
18-04-2024 |
18.4216 |
10-04-2024 |
18.4258 |
0.02
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
28-02-2023 |
18-04-2024 |
10.8782 |
10-04-2024 |
10.8808 |
0.02
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
28-02-2023 |
18-04-2024 |
10.8782 |
10-04-2024 |
10.8808 |
0.02
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
27-02-2024 |
18-04-2024 |
10.1233 |
10-04-2024 |
10.1258 |
0.02
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
18-04-2024 |
10.1229 |
10-04-2024 |
10.1254 |
0.02
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
18-04-2024 |
14.0123 |
10-04-2024 |
14.0155 |
0.02
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
18-04-2024 |
13.2247 |
10-04-2024 |
13.2277 |
0.02
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
18-04-2024 |
13.6145 |
10-04-2024 |
13.6176 |
0.02
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
23-02-2021 |
18-04-2024 |
11.5822 |
10-04-2024 |
11.5847 |
0.02
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
18-04-2024 |
1010.6813 |
05-04-2024 |
1010.9195 |
0.02
|
| Axis Short Term Fund - Regular Plan - Growth Option
|
22-01-2010 |
18-04-2024 |
27.927 |
10-04-2024 |
27.9338 |
0.02
|
| Axis Short Term Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
18-04-2024 |
18.6826 |
10-04-2024 |
18.6871 |
0.02
|
| Axis Short Term Fund - Retail Plan - Growth Option
|
05-03-2010 |
18-04-2024 |
27.604 |
10-04-2024 |
27.6107 |
0.02
|
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
18-04-2024 |
42.2675 |
10-04-2024 |
42.2756 |
0.02
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
18-04-2024 |
28.6201 |
04-04-2024 |
28.6257 |
0.02
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
05-09-2013 |
18-04-2024 |
1898.2894 |
10-04-2024 |
1898.7626 |
0.02
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
18-04-2024 |
1725.7052 |
10-04-2024 |
1726.0964 |
0.02
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
18-04-2024 |
1726.2432 |
10-04-2024 |
1726.6346 |
0.02
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
18-04-2024 |
1267.7884 |
10-04-2024 |
1268.0759 |
0.02
|
| Invesco India Short Duration Fund - Growth
|
24-03-2007 |
18-04-2024 |
3237.346 |
10-04-2024 |
3237.9544 |
0.02
|
| Invesco India Short Duration Fund - Plan B - Growth
|
24-03-2007 |
18-04-2024 |
3225.6514 |
10-04-2024 |
3226.2927 |
0.02
|
| LIC MF Banking & PSU Debt Fund-Regular Plan-Growth
|
30-05-2007 |
18-04-2024 |
31.5381 |
10-04-2024 |
31.5445 |
0.02
|
| LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
18-04-2024 |
11.8035 |
10-04-2024 |
11.8059 |
0.02
|
| Nippon India Floating Rate Fund - Monthly IDCW Option
|
27-08-2004 |
18-04-2024 |
11.1093 |
18-03-2024 |
11.1119 |
0.02
|
| Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
18-04-2024 |
1009.8087 |
10-04-2024 |
1010.0175 |
0.02
|
| Nippon India Low Duration Fund - Daily IDCW Option
|
20-03-2007 |
18-04-2024 |
1009.8091 |
10-04-2024 |
1010.0178 |
0.02
|
| Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
18-04-2024 |
16.4709 |
10-04-2024 |
16.4735 |
0.02
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
18-04-2024 |
36.2987 |
10-04-2024 |
36.3043 |
0.02
|
| Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
18-04-2024 |
18.0006 |
10-04-2024 |
18.0034 |
0.02
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
18-04-2024 |
19.7024 |
10-04-2024 |
19.7054 |
0.02
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
18-04-2024 |
1042.66 |
20-01-2024 |
1042.8465 |
0.02
|
| HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
18-04-2024 |
1019.82 |
20-01-2024 |
1020.0121 |
0.02
|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION
|
21-02-2005 |
18-04-2024 |
1333.6994 |
25-02-2024 |
1334.0174 |
0.02
|
| Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
18-04-2024 |
1005.6393 |
12-04-2024 |
1005.8119 |
0.02
|
| PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
18-04-2024 |
39.1884 |
10-04-2024 |
39.1929 |
0.01
|
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
18-04-2024 |
31.4949 |
16-04-2024 |
31.4971 |
0.01
|
| Nippon India Credit RISK Fund - IDCW Option
|
21-10-2014 |
18-04-2024 |
17.2773 |
16-04-2024 |
17.2785 |
0.01
|
| Sundaram Banking and PSU Fund Regular Plan - Growth
|
30-12-2004 |
18-04-2024 |
38.9344 |
10-04-2024 |
38.9364 |
0.01
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
18-04-2024 |
23.1174 |
10-04-2024 |
23.1208 |
0.01
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
18-04-2024 |
43.6324 |
10-04-2024 |
43.6389 |
0.01
|
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
18-04-2024 |
1007.2961 |
31-03-2024 |
1007.4043 |
0.01
|
| Sundaram Banking and PSU Fund Retail Plan - Growth
|
30-12-2004 |
18-04-2024 |
35.086 |
10-04-2024 |
35.0899 |
0.01
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
18-04-2024 |
11.5586 |
10-04-2024 |
11.5593 |
0.01
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
18-04-2024 |
1001.3099 |
10-04-2024 |
1001.4016 |
0.01
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
18-04-2024 |
11.1955 |
10-04-2024 |
11.197 |
0.01
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
18-04-2024 |
11.1955 |
10-04-2024 |
11.197 |
0.01
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
18-04-2024 |
11.1955 |
10-04-2024 |
11.197 |
0.01
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
18-04-2024 |
11.1955 |
10-04-2024 |
11.197 |
0.01
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
18-04-2024 |
11.1955 |
10-04-2024 |
11.197 |
0.01
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
18-04-2024 |
11.1955 |
10-04-2024 |
11.197 |
0.01
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
18-04-2024 |
11.1955 |
10-04-2024 |
11.197 |
0.01
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
18-04-2024 |
11.0569 |
16-04-2024 |
11.0577 |
0.01
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
18-04-2024 |
10.9293 |
16-04-2024 |
10.9299 |
0.01
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
10-02-2023 |
18-04-2024 |
10.8481 |
16-04-2024 |
10.8493 |
0.01
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
10-03-2023 |
18-04-2024 |
10.8642 |
10-04-2024 |
10.8651 |
0.01
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
10-03-2023 |
18-04-2024 |
10.8641 |
10-04-2024 |
10.865 |
0.01
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
18-04-2024 |
10.7536 |
10-04-2024 |
10.7551 |
0.01
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
18-04-2024 |
10.7534 |
10-04-2024 |
10.7549 |
0.01
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units
|
01-01-2013 |
18-04-2024 |
14.4903 |
10-04-2024 |
14.4906 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW
|
01-01-2013 |
18-04-2024 |
13.8528 |
10-04-2024 |
13.853 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
05-01-2013 |
18-04-2024 |
40.1143 |
10-04-2024 |
40.115 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
05-01-2013 |
18-04-2024 |
2492.0727 |
18-04-2024 |
2492.0727 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW
|
01-01-2013 |
18-04-2024 |
1117.4281 |
18-04-2024 |
1117.4281 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
21-04-2016 |
18-04-2024 |
13.355 |
18-04-2024 |
13.355 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
21-04-2016 |
18-04-2024 |
11.7417 |
18-04-2024 |
11.7417 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
19-01-2022 |
18-04-2024 |
1135.2058 |
18-04-2024 |
1135.2058 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
19-01-2022 |
18-04-2024 |
1135.8911 |
18-04-2024 |
1135.8911 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
18-04-2024 |
11.1496 |
18-04-2024 |
11.1496 |
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 |
18-04-2024 |
11.1498 |
18-04-2024 |
11.1498 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
28-01-2022 |
18-04-2024 |
11.1804 |
18-04-2024 |
11.1804 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
18-04-2024 |
11.1804 |
18-04-2024 |
11.1804 |
0.00
|
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth
|
05-01-2022 |
18-04-2024 |
11.1342 |
18-04-2024 |
11.1342 |
0.00
|
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
18-04-2024 |
11.1342 |
18-04-2024 |
11.1342 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
18-04-2024 |
11.1073 |
18-04-2024 |
11.1073 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
18-04-2024 |
11.1075 |
18-04-2024 |
11.1075 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
18-04-2024 |
11.0891 |
18-04-2024 |
11.0891 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
18-04-2024 |
11.089 |
18-04-2024 |
11.089 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout
|
10-03-2022 |
18-04-2024 |
11.1057 |
18-04-2024 |
11.1057 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
10-03-2022 |
18-04-2024 |
11.1053 |
18-04-2024 |
11.1053 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
01-01-2013 |
18-04-2024 |
36.8514 |
18-04-2024 |
36.8514 |
0.00
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
05-12-2016 |
18-04-2024 |
14.8413 |
18-04-2024 |
14.8413 |
0.00
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
28-12-2016 |
18-04-2024 |
11.1031 |
18-04-2024 |
11.1031 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
18-04-2024 |
11.1189 |
18-04-2024 |
11.1189 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
18-04-2024 |
11.1188 |
18-04-2024 |
11.1188 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
18-04-2024 |
11.0433 |
18-04-2024 |
11.0433 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
18-04-2024 |
10.7705 |
18-04-2024 |
10.7705 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
18-04-2024 |
11.0556 |
18-04-2024 |
11.0556 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
18-04-2024 |
11.0525 |
18-04-2024 |
11.0525 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
18-04-2024 |
11.1052 |
18-04-2024 |
11.1052 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
18-04-2024 |
11.1058 |
18-04-2024 |
11.1058 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth
|
30-03-2022 |
18-04-2024 |
11.0795 |
18-04-2024 |
11.0795 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular IDCW
|
30-03-2022 |
18-04-2024 |
11.0795 |
18-04-2024 |
11.0795 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
18-04-2024 |
11.192 |
18-04-2024 |
11.192 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
18-04-2024 |
11.192 |
18-04-2024 |
11.192 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
18-04-2024 |
11.192 |
18-04-2024 |
11.192 |
0.00
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
18-04-2024 |
1111.4976 |
18-04-2024 |
1111.4976 |
0.00
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
01-08-2022 |
18-04-2024 |
11.158 |
18-04-2024 |
11.158 |
0.00
|
| LIC MF Money Market Fund-Regular Growth
|
01-08-2022 |
18-04-2024 |
1104.9591 |
18-04-2024 |
1104.9591 |
0.00
|
| LIC MF Money Market Fund-Regular IDCW
|
01-08-2022 |
18-04-2024 |
1104.9591 |
18-04-2024 |
1104.9591 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
17-08-2022 |
18-04-2024 |
1118.9589 |
18-04-2024 |
1118.9589 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
17-08-2022 |
18-04-2024 |
1068.7511 |
18-04-2024 |
1068.7511 |
0.00
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
18-04-2024 |
11.0123 |
18-04-2024 |
11.0123 |
0.00
|
| Shriram Overnight Fund - Regular Daily IDCW
|
26-08-2022 |
18-04-2024 |
10.0 |
19-04-2023 |
10.0 |
0.00
|
| Shriram Overnight Fund - Regular Growth
|
05-08-2022 |
18-04-2024 |
11.0919 |
18-04-2024 |
11.0919 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
|
05-09-2022 |
18-04-2024 |
11.1428 |
18-04-2024 |
11.1428 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW
|
28-09-2022 |
18-04-2024 |
11.1428 |
18-04-2024 |
11.1428 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
30-09-2022 |
18-04-2024 |
11.128 |
18-04-2024 |
11.128 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
30-09-2022 |
18-04-2024 |
11.128 |
18-04-2024 |
11.128 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
|
30-09-2022 |
18-04-2024 |
11.128 |
18-04-2024 |
11.128 |
0.00
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
04-10-2022 |
18-04-2024 |
11.1266 |
18-04-2024 |
11.1266 |
0.00
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
18-04-2024 |
11.1268 |
18-04-2024 |
11.1268 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
07-10-2022 |
18-04-2024 |
11.1421 |
18-04-2024 |
11.1421 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
07-10-2022 |
18-04-2024 |
11.1426 |
18-04-2024 |
11.1426 |
0.00
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
18-04-2024 |
1098.4228 |
18-04-2024 |
1098.4228 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
20-10-2022 |
18-04-2024 |
11.1125 |
18-04-2024 |
11.1125 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
01-10-2022 |
18-04-2024 |
11.0707 |
18-04-2024 |
11.0707 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
18-04-2024 |
11.0722 |
18-04-2024 |
11.0722 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
18-04-2024 |
11.0728 |
18-04-2024 |
11.0728 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
28-10-2022 |
18-04-2024 |
11.0728 |
18-04-2024 |
11.0728 |
0.00
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
28-10-2022 |
18-04-2024 |
14.2015 |
18-04-2024 |
14.2015 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
05-11-2022 |
18-04-2024 |
11.0074 |
18-04-2024 |
11.0074 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2022 |
18-04-2024 |
11.0109 |
18-04-2024 |
11.0109 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
18-04-2024 |
11.0109 |
18-04-2024 |
11.0109 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
24-11-2022 |
18-04-2024 |
11.0085 |
18-04-2024 |
11.0085 |
0.00
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
01-01-2013 |
18-04-2024 |
22.0912 |
18-04-2024 |
22.0912 |
0.00
|
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
18-04-2024 |
26.2447 |
18-04-2024 |
26.2447 |
0.00
|
| HSBC Low Duration Fund - Regular Growth
|
01-01-2013 |
18-04-2024 |
25.932 |
18-04-2024 |
25.932 |
0.00
|
| HSBC Money Market Fund - Regular Growth
|
01-01-2013 |
18-04-2024 |
24.1848 |
18-04-2024 |
24.1848 |
0.00
|
| HSBC Arbitrage Fund - Regular Growth
|
30-06-2014 |
18-04-2024 |
17.5576 |
18-04-2024 |
17.5576 |
0.00
|
| quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
18-04-2024 |
10.9673 |
18-04-2024 |
10.9673 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
02-12-2022 |
18-04-2024 |
10.9349 |
18-04-2024 |
10.9349 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
02-12-2022 |
18-04-2024 |
10.9358 |
18-04-2024 |
10.9358 |
0.00
|
| quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
18-04-2024 |
10.9551 |
18-04-2024 |
10.9551 |
0.00
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
18-04-2024 |
11.0513 |
18-04-2024 |
11.0513 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-12-2022 |
18-04-2024 |
10.9293 |
16-04-2024 |
10.9298 |
0.00
|
| quant Gilt Fund - Growth Option - Regular Plan
|
21-12-2022 |
18-04-2024 |
10.8603 |
18-04-2024 |
10.8603 |
0.00
|
| quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
18-04-2024 |
10.8674 |
18-04-2024 |
10.8674 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
22-12-2022 |
18-04-2024 |
10.9227 |
16-04-2024 |
10.9227 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
22-12-2022 |
18-04-2024 |
10.9228 |
16-04-2024 |
10.9228 |
0.00
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
18-04-2024 |
10.8906 |
18-04-2024 |
10.8906 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
18-04-2024 |
10.8562 |
18-04-2024 |
10.8562 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
18-04-2024 |
10.8562 |
18-04-2024 |
10.8562 |
0.00
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
18-04-2024 |
10.8562 |
18-04-2024 |
10.8562 |
0.00
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
20-01-2023 |
18-04-2024 |
1083.5314 |
18-04-2024 |
1083.5314 |
0.00
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
20-01-2023 |
18-04-2024 |
1080.6581 |
18-04-2024 |
1080.6581 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
25-01-2023 |
18-04-2024 |
10.8545 |
18-04-2024 |
10.8545 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
25-01-2023 |
18-04-2024 |
10.8546 |
18-04-2024 |
10.8546 |
0.00
|
| Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Regular Growth
|
03-02-2023 |
02-04-2024 |
10.864 |
02-04-2024 |
10.864 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
15-02-2023 |
18-04-2024 |
10.8486 |
10-04-2024 |
10.8489 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
15-02-2023 |
18-04-2024 |
10.8493 |
10-04-2024 |
10.8496 |
0.00
|
| Mirae Asset Gold ETF
|
01-02-2023 |
18-04-2024 |
72.4915 |
18-04-2024 |
72.4915 |
0.00
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
18-04-2024 |
11.0029 |
04-04-2024 |
11.0033 |
0.00
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
18-04-2024 |
11.0029 |
04-04-2024 |
11.0032 |
0.00
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
18-04-2024 |
10.8866 |
18-04-2024 |
10.8866 |
0.00
|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH
|
28-03-2023 |
18-04-2024 |
10.6561 |
18-04-2024 |
10.6561 |
0.00
|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW
|
28-03-2023 |
18-04-2024 |
10.6561 |
18-04-2024 |
10.6561 |
0.00
|
| Baroda BNP Paribas Floater Fund - Regular Plan - Growth option
|
12-04-2023 |
18-04-2024 |
10.7956 |
18-04-2024 |
10.7956 |
0.00
|
| DSP Gold ETF
|
28-04-2023 |
18-04-2024 |
72.4798 |
18-04-2024 |
72.4798 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
18-04-2024 |
1033.8241 |
18-04-2024 |
1033.8241 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
18-04-2024 |
1056.8409 |
18-04-2024 |
1056.8409 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
18-04-2024 |
1053.0245 |
18-04-2024 |
1053.0245 |
0.00
|
| NAVI Overnight Fund Regular Plan Growth
|
05-07-2023 |
18-04-2024 |
10.4825 |
18-04-2024 |
10.4825 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
18-04-2024 |
1055.4088 |
18-04-2024 |
1055.4088 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
18-04-2024 |
1055.4088 |
18-04-2024 |
1055.4088 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF
|
27-07-2023 |
18-04-2024 |
1000.0 |
28-07-2023 |
1000.0 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
18-04-2024 |
1053.1171 |
18-04-2024 |
1053.1171 |
0.00
|
| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
18-04-2024 |
6721.7774 |
18-04-2024 |
6721.7774 |
0.00
|
| LIC MF Gold ETF Fund of Fund -Regular Plan-Growth
|
14-08-2012 |
18-04-2024 |
19.6019 |
18-04-2024 |
19.6019 |
0.00
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
07-09-2023 |
18-04-2024 |
10.42 |
18-04-2024 |
10.42 |
0.00
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
18-04-2024 |
10.42 |
18-04-2024 |
10.42 |
0.00
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
18-04-2024 |
1032.686 |
18-04-2024 |
1032.686 |
0.00
|
| SBI NIFTY 1D Rate ETF
|
27-10-2023 |
18-04-2024 |
1000.0 |
02-11-2023 |
1000.0 |
0.00
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
05-11-2023 |
18-04-2024 |
10.3608 |
18-04-2024 |
10.3608 |
0.00
|
| Edelweiss Gold ETF
|
07-11-2023 |
18-04-2024 |
74.8206 |
18-04-2024 |
74.8206 |
0.00
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
17-11-2023 |
18-04-2024 |
11.8238 |
18-04-2024 |
11.8238 |
0.00
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
18-04-2024 |
11.8238 |
18-04-2024 |
11.8238 |
0.00
|
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
18-04-2024 |
72.4778 |
18-04-2024 |
72.4778 |
0.00
|
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
18-04-2024 |
7.1472 |
18-04-2024 |
7.1472 |
0.00
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
18-04-2024 |
11.6451 |
18-04-2024 |
11.6451 |
0.00
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
18-04-2024 |
11.6451 |
18-04-2024 |
11.6451 |
0.00
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
18-04-2024 |
11.6451 |
18-04-2024 |
11.6451 |
0.00
|
| DSP S&P BSE Liquid Rate ETF
|
27-03-2024 |
18-04-2024 |
1005.0108 |
18-04-2024 |
1005.0108 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
22-06-2006 |
18-04-2024 |
18.2261 |
18-04-2024 |
18.2261 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
18-04-2024 |
32.2629 |
18-04-2024 |
32.2629 |
0.00
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
01-06-2012 |
18-04-2024 |
2394.5211 |
18-04-2024 |
2394.5211 |
0.00
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
18-04-2024 |
19.3712 |
18-04-2024 |
19.3712 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
05-10-2009 |
18-04-2024 |
2825.4659 |
18-04-2024 |
2825.4659 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
15-03-2010 |
18-04-2024 |
2649.0114 |
18-04-2024 |
2649.0114 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
03-09-2010 |
18-04-2024 |
100.5361 |
31-03-2024 |
100.5379 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
01-05-1998 |
18-04-2024 |
603.1504 |
18-04-2024 |
603.1504 |
0.00
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
18-04-2024 |
18.7355 |
18-04-2024 |
18.7355 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
05-06-2007 |
18-04-2024 |
100.2688 |
12-04-2024 |
100.2688 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
27-11-2001 |
18-04-2024 |
500.942 |
18-04-2024 |
500.942 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
18-06-2008 |
18-04-2024 |
100.2688 |
12-04-2024 |
100.2688 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
27-11-2001 |
18-04-2024 |
484.7532 |
18-04-2024 |
484.7532 |
0.00
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
18-04-2024 |
43.0759 |
10-04-2024 |
43.0778 |
0.00
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
27-02-2015 |
18-04-2024 |
11.4396 |
18-04-2024 |
11.4396 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
18-12-2008 |
18-04-2024 |
23.9855 |
10-04-2024 |
23.9856 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
18-04-2024 |
12.308 |
18-04-2024 |
12.308 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
18-04-2024 |
12.129 |
10-04-2024 |
12.129 |
0.00
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
16-07-2008 |
18-04-2024 |
2921.3223 |
18-04-2024 |
2921.3223 |
0.00
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
18-04-2024 |
19.8754 |
18-04-2024 |
19.8754 |
0.00
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
18-04-2024 |
3506.6527 |
18-04-2024 |
3506.6527 |
0.00
|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
18-04-2024 |
1440.5943 |
18-04-2024 |
1440.5943 |
0.00
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
|
05-04-2011 |
18-04-2024 |
23.1842 |
18-04-2024 |
23.1842 |
0.00
|
| PGIM India Ultra Short Duration Fund - Growth
|
03-07-2008 |
18-04-2024 |
31.4596 |
18-04-2024 |
31.4596 |
0.00
|
| PGIM India Ultra Short Duration Fund - Monthly Dividend
|
14-07-2008 |
18-04-2024 |
13.5866 |
18-04-2024 |
13.5866 |
0.00
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
18-04-2024 |
39.7804 |
18-04-2024 |
39.7804 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
05-07-2006 |
18-04-2024 |
3136.5206 |
18-04-2024 |
3136.5206 |
0.00
|
| DSP Low Duration Fund - Regular Plan - Growth
|
01-03-2015 |
18-04-2024 |
18.1598 |
18-04-2024 |
18.1598 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
18-04-2024 |
24.6381 |
18-04-2024 |
24.6381 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
18-04-2024 |
26.1923 |
18-04-2024 |
26.1923 |
0.00
|
| Franklin India Banking & PSU Debt Fund - Growth
|
05-04-2014 |
18-04-2024 |
20.4004 |
18-04-2024 |
20.4004 |
0.00
|
| Franklin India Corporate Debt Fund - Growth
|
23-06-1997 |
18-04-2024 |
89.3533 |
18-04-2024 |
89.3533 |
0.00
|
| HDFC Low Duration Fund - Daily IDCW
|
23-04-2007 |
18-04-2024 |
10.1428 |
19-04-2023 |
10.1428 |
0.00
|
| HDFC Low Duration Fund - Growth
|
05-11-1999 |
18-04-2024 |
52.8805 |
18-04-2024 |
52.8805 |
0.00
|
| HDFC Credit Risk Debt Fund - Growth Option
|
05-03-2014 |
18-04-2024 |
21.8128 |
18-04-2024 |
21.8128 |
0.00
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
20-11-2014 |
18-04-2024 |
20.0857 |
18-04-2024 |
20.0857 |
0.00
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
23-10-2007 |
18-04-2024 |
10.0809 |
19-04-2023 |
10.0809 |
0.00
|
| HDFC Floating Rate Debt Fund - Growth Option
|
05-10-2007 |
18-04-2024 |
45.2679 |
18-04-2024 |
45.2679 |
0.00
|
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
18-04-2024 |
29.3884 |
15-04-2024 |
29.3889 |
0.00
|
| HDFC Short Term Debt Fund - Growth Option
|
05-06-2010 |
18-04-2024 |
28.9416 |
18-04-2024 |
28.9416 |
0.00
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
01-01-2010 |
18-04-2024 |
29.7067 |
18-04-2024 |
29.7067 |
0.00
|
| ICICI Prudential Savings Fund - Growth
|
27-09-2002 |
18-04-2024 |
495.6508 |
18-04-2024 |
495.6508 |
0.00
|
| ICICI Prudential Savings Fund - IDCW Others
|
29-10-2012 |
18-04-2024 |
174.5307 |
18-04-2024 |
174.5307 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
18-04-2024 |
25.4217 |
18-04-2024 |
25.4217 |
0.00
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
19-06-2011 |
18-04-2024 |
170.5143 |
18-04-2024 |
170.5143 |
0.00
|
| ICICI Prudential Floating Interest Fund - Growth
|
17-11-2005 |
18-04-2024 |
386.2803 |
18-04-2024 |
386.2803 |
0.00
|
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
18-04-2024 |
54.5182 |
18-04-2024 |
54.5182 |
0.00
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
18-04-2024 |
27.0036 |
18-04-2024 |
27.0036 |
0.00
|
| BANDHAN Banking & PSU Debt Fund - Regular IDCW
|
07-03-2013 |
18-04-2024 |
12.0818 |
18-04-2024 |
12.0818 |
0.00
|
| BANDHAN Banking & PSU Debt Fund - Regular Growth
|
07-03-2013 |
18-04-2024 |
22.3739 |
18-04-2024 |
22.3739 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
18-04-2024 |
15.013 |
18-04-2024 |
15.013 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
18-04-2024 |
11.6582 |
18-04-2024 |
11.6582 |
0.00
|
| BANDHAN Money Manager Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
18-04-2024 |
12.1279 |
18-04-2024 |
12.1279 |
0.00
|
| BANDHAN Money Manager Fund - Regular Plan - Growth
|
18-02-2003 |
18-04-2024 |
36.98 |
18-04-2024 |
36.98 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
05-01-2006 |
18-04-2024 |
35.3353 |
18-04-2024 |
35.3353 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
17-10-2011 |
18-04-2024 |
11.7337 |
18-04-2024 |
11.7337 |
0.00
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
18-04-2024 |
2798.4439 |
18-04-2024 |
2798.4439 |
0.00
|
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
18-04-2024 |
2795.2453 |
18-04-2024 |
2795.2453 |
0.00
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
18-04-2024 |
2494.7496 |
18-04-2024 |
2494.7496 |
0.00
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
18-04-2024 |
1325.0337 |
18-04-2024 |
1325.0337 |
0.00
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
18-04-2024 |
1308.9758 |
18-04-2024 |
1308.9758 |
0.00
|
| Invesco India Ultra Short Duration Fund - Growth
|
30-12-2010 |
18-04-2024 |
2479.2466 |
18-04-2024 |
2479.2466 |
0.00
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
18-04-2024 |
3544.477 |
18-04-2024 |
3544.477 |
0.00
|
| Invesco India Low Duration Fund - Growth
|
18-01-2007 |
18-04-2024 |
3463.2702 |
18-04-2024 |
3463.2702 |
0.00
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
18-04-2024 |
1262.1653 |
18-04-2024 |
1262.1653 |
0.00
|
| Invesco India Low Duration Fund - Regular - Growth
|
18-01-2007 |
18-04-2024 |
3108.1622 |
18-04-2024 |
3108.1622 |
0.00
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
18-04-2024 |
1253.1465 |
18-04-2024 |
1253.1465 |
0.00
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
18-04-2024 |
1545.9073 |
18-04-2024 |
1545.9073 |
0.00
|
| Kotak Bond Short Term Plan-(Growth)
|
02-05-2002 |
18-04-2024 |
47.2975 |
10-04-2024 |
47.2976 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
18-04-2024 |
3403.6353 |
10-04-2024 |
3403.7714 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
18-04-2024 |
1108.7731 |
10-04-2024 |
1108.8174 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
05-03-2008 |
18-04-2024 |
3064.4251 |
18-04-2024 |
3064.4251 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
06-03-2008 |
18-04-2024 |
1168.0648 |
18-04-2024 |
1168.0648 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
04-06-2003 |
18-04-2024 |
36.3315 |
18-04-2024 |
36.3315 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
18-04-2024 |
12.5279 |
18-04-2024 |
12.5279 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
18-04-2024 |
12.4744 |
18-04-2024 |
12.4744 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
18-04-2024 |
1001.4571 |
18-04-2024 |
1001.4571 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
15-02-2017 |
18-04-2024 |
1500.9553 |
18-04-2024 |
1500.9553 |
0.00
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
24-03-2017 |
18-04-2024 |
14.7762 |
10-04-2024 |
14.7764 |
0.00
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
05-03-2017 |
18-04-2024 |
14.7758 |
10-04-2024 |
14.776 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
16-03-2008 |
18-04-2024 |
2069.1562 |
18-04-2024 |
2069.1562 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
18-04-2024 |
1005.1646 |
19-04-2023 |
1005.1646 |
0.00
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
18-04-2024 |
15.3861 |
18-04-2024 |
15.3861 |
0.00
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
18-04-2024 |
11.1727 |
18-04-2024 |
11.1727 |
0.00
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
18-04-2024 |
11.1962 |
18-04-2024 |
11.1962 |
0.00
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
18-04-2024 |
11.1739 |
18-04-2024 |
11.1739 |
0.00
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
18-04-2024 |
11.3365 |
18-04-2024 |
11.3365 |
0.00
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
18-04-2024 |
11.1801 |
18-04-2024 |
11.1801 |
0.00
|
| Nippon India Strategic Debt Fund - IDCW Option
|
26-06-2014 |
18-04-2024 |
11.9466 |
18-04-2024 |
11.9466 |
0.00
|
| Nippon India Strategic Debt Fund - Growth Option
|
01-06-2014 |
18-04-2024 |
13.9609 |
18-04-2024 |
13.9609 |
0.00
|
| Nippon India Strategic Debt Fund - Quarterly IDCW Option
|
26-06-2014 |
18-04-2024 |
10.2975 |
18-04-2024 |
10.2975 |
0.00
|
| Nippon India Floating Rate Fund - Growth Plan-Growth Option
|
27-08-2004 |
18-04-2024 |
40.8576 |
18-04-2024 |
40.8576 |
0.00
|
| Nippon India Floating Rate Fund - IDCW Option
|
25-09-2013 |
18-04-2024 |
18.4481 |
18-04-2024 |
18.4481 |
0.00
|
| Nippon India Low Duration Fund - IDCW Option
|
08-11-2013 |
18-04-2024 |
1822.4696 |
18-04-2024 |
1822.4696 |
0.00
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
18-04-2024 |
3262.2196 |
18-04-2024 |
3262.2196 |
0.00
|
| Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
18-04-2024 |
1033.4127 |
18-04-2024 |
1033.4127 |
0.00
|
| Nippon India Low Duration Fund - Monthly IDCW Option
|
20-03-2007 |
18-04-2024 |
1031.5844 |
18-04-2024 |
1031.5844 |
0.00
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
10-03-2007 |
18-04-2024 |
3428.5444 |
18-04-2024 |
3428.5444 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
18-04-2024 |
13.6508 |
18-04-2024 |
13.6508 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
18-04-2024 |
18.6458 |
18-04-2024 |
18.6458 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
18-04-2024 |
41.2443 |
18-04-2024 |
41.2443 |
0.00
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
18-04-2024 |
32.9143 |
18-04-2024 |
32.9143 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
18-04-2024 |
13.6741 |
18-04-2024 |
13.6741 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
18-04-2024 |
15.0755 |
18-04-2024 |
15.0755 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
18-04-2024 |
13.6534 |
18-04-2024 |
13.6534 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
18-04-2024 |
13.1771 |
18-04-2024 |
13.1771 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan -Growth
|
05-07-2007 |
18-04-2024 |
29.0913 |
18-04-2024 |
29.0913 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
18-04-2024 |
16.0835 |
18-04-2024 |
16.0835 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
18-04-2024 |
13.1902 |
18-04-2024 |
13.1902 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
18-04-2024 |
1247.5806 |
18-04-2024 |
1247.5806 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
18-04-2024 |
1269.416 |
18-04-2024 |
1269.416 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Growth
|
01-07-2007 |
18-04-2024 |
3202.9612 |
18-04-2024 |
3202.9612 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
18-04-2024 |
1404.8209 |
18-04-2024 |
1404.8209 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
18-04-2024 |
1247.5707 |
18-04-2024 |
1247.5707 |
0.00
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
06-09-2005 |
18-04-2024 |
3599.1606 |
18-04-2024 |
3599.1606 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
18-04-2024 |
2281.267 |
18-04-2024 |
2281.267 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
18-04-2024 |
12.748 |
18-04-2024 |
12.748 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
18-04-2024 |
12.348 |
18-04-2024 |
12.348 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
18-04-2024 |
16.4602 |
18-04-2024 |
16.4602 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
28-08-2007 |
18-04-2024 |
28.8266 |
18-04-2024 |
28.8266 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
18-04-2024 |
14.9169 |
18-04-2024 |
14.9169 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
18-04-2024 |
1272.8412 |
18-04-2024 |
1272.8412 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
18-04-2024 |
1301.2346 |
18-04-2024 |
1301.2346 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
18-04-2024 |
1231.405 |
18-04-2024 |
1231.405 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
18-04-2024 |
1247.8563 |
18-04-2024 |
1247.8563 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
21-03-2003 |
18-04-2024 |
3237.6376 |
18-04-2024 |
3237.6376 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
18-04-2024 |
1251.0 |
18-04-2024 |
1251.0 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
18-04-2024 |
1277.9614 |
18-04-2024 |
1277.9614 |
0.00
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
18-04-2024 |
1001.3998 |
19-04-2023 |
1001.3998 |
0.00
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
18-04-2024 |
2675.2618 |
18-04-2024 |
2675.2618 |
0.00
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
18-04-2024 |
1000.9559 |
19-04-2023 |
1000.9559 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
18-04-2024 |
2464.0851 |
18-04-2024 |
2464.0851 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
01-06-2005 |
18-04-2024 |
1001.1996 |
19-04-2023 |
1001.1996 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
05-02-2009 |
18-04-2024 |
2765.7729 |
18-04-2024 |
2765.7729 |
0.00
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
18-04-2024 |
162.044 |
18-04-2024 |
162.044 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
18-04-2024 |
387.269 |
18-04-2024 |
387.269 |
0.00
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
16-06-1997 |
18-04-2024 |
628.4563 |
18-04-2024 |
628.4563 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
10-10-2005 |
18-04-2024 |
338.3946 |
18-04-2024 |
338.3946 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
05-06-2003 |
18-04-2024 |
417.0784 |
18-04-2024 |
417.0784 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
18-04-2024 |
1002.1069 |
19-04-2023 |
1002.1069 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
18-04-2024 |
2765.8042 |
18-04-2024 |
2765.8042 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
18-04-2024 |
1005.5 |
19-04-2023 |
1005.5 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
18-04-2024 |
2892.2939 |
18-04-2024 |
2892.2939 |
0.00
|
| PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
18-04-2024 |
116.312 |
18-04-2024 |
116.312 |
0.00
|
| PGIM India Liquid Fund - Growth
|
05-09-2007 |
18-04-2024 |
312.877 |
18-04-2024 |
312.877 |
0.00
|
| PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
18-04-2024 |
100.304 |
19-04-2023 |
100.304 |
0.00
|
| DSP Liquidity Fund - Regular Plan - Growth
|
20-11-2005 |
18-04-2024 |
3430.6189 |
18-04-2024 |
3430.6189 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
18-04-2024 |
1057.9813 |
18-04-2024 |
1057.9813 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
18-04-2024 |
2794.9125 |
18-04-2024 |
2794.9125 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
18-04-2024 |
2126.451 |
18-04-2024 |
2126.451 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
18-04-2024 |
1137.9546 |
18-04-2024 |
1137.9546 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
18-04-2024 |
3073.3011 |
18-04-2024 |
3073.3011 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
18-04-2024 |
1080.3893 |
18-04-2024 |
1080.3893 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
18-04-2024 |
1153.4144 |
18-04-2024 |
1153.4144 |
0.00
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
18-04-2024 |
38.1097 |
18-04-2024 |
38.1097 |
0.00
|
| Franklin India Floating Rate Fund - Growth Plan
|
23-04-2001 |
18-04-2024 |
36.8884 |
18-04-2024 |
36.8884 |
0.00
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
18-04-2024 |
5481.5616 |
18-04-2024 |
5481.5616 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
18-04-2024 |
3533.9663 |
18-04-2024 |
3533.9663 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
18-04-2024 |
1063.64 |
19-04-2023 |
1063.64 |
0.00
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
18-04-2024 |
5230.2464 |
18-04-2024 |
5230.2464 |
0.00
|
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
18-04-2024 |
4717.5802 |
18-04-2024 |
4717.5802 |
0.00
|
| HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
18-04-2024 |
2396.5763 |
18-04-2024 |
2396.5763 |
0.00
|
| HSBC Liquid Fund - Growth
|
04-12-2002 |
18-04-2024 |
3457.7899 |
18-04-2024 |
3457.7899 |
0.00
|
| ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
18-04-2024 |
165.3895 |
18-04-2024 |
165.3895 |
0.00
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
18-04-2024 |
100.1482 |
19-04-2023 |
100.1482 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
05-11-2005 |
18-04-2024 |
355.8695 |
18-04-2024 |
355.8695 |
0.00
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
18-04-2024 |
159.3621 |
18-04-2024 |
159.3621 |
0.00
|
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
18-04-2024 |
346.9798 |
18-04-2024 |
346.9798 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
|
01-04-2004 |
18-04-2024 |
2905.8171 |
18-04-2024 |
2905.8171 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
18-04-2024 |
1254.5846 |
18-04-2024 |
1254.5846 |
0.00
|
| 360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
18-04-2024 |
1000.6397 |
10-04-2024 |
1000.6665 |
0.00
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
13-11-2013 |
18-04-2024 |
1854.1609 |
18-04-2024 |
1854.1609 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
|
25-10-2011 |
18-04-2024 |
2323.7217 |
18-04-2024 |
2323.7217 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
18-04-2024 |
1002.7594 |
19-04-2023 |
1002.7594 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
18-04-2024 |
3303.0481 |
18-04-2024 |
3303.0481 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
18-04-2024 |
2943.5941 |
18-04-2024 |
2943.5941 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
18-04-2024 |
10.4302 |
19-04-2023 |
10.4302 |
0.00
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
18-04-2024 |
37.1571 |
18-04-2024 |
37.1571 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
18-04-2024 |
65.6476 |
18-04-2024 |
65.6476 |
0.00
|
| Kotak Money Market Fund - (Growth)
|
14-07-2003 |
18-04-2024 |
4108.2474 |
18-04-2024 |
4108.2474 |
0.00
|
| Kotak Liquid Fund Regular Plan Growth
|
05-11-2003 |
18-04-2024 |
4859.9365 |
18-04-2024 |
4859.9365 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
18-04-2024 |
1000.1751 |
19-04-2023 |
1000.1751 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
18-04-2024 |
4347.0148 |
18-04-2024 |
4347.0148 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
18-04-2024 |
1000.5686 |
16-04-2024 |
1000.5686 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
18-04-2024 |
1564.0749 |
18-04-2024 |
1564.0749 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
18-04-2024 |
1066.4347 |
19-04-2023 |
1066.4347 |
0.00
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
05-01-2009 |
18-04-2024 |
2520.6039 |
18-04-2024 |
2520.6039 |
0.00
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
18-04-2024 |
26.2469 |
18-04-2024 |
26.2469 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
18-04-2024 |
10.0002 |
19-04-2023 |
10.0002 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
18-04-2024 |
32.3478 |
18-04-2024 |
32.3478 |
0.00
|
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
18-04-2024 |
5867.8749 |
18-04-2024 |
5867.8749 |
0.00
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
18-04-2024 |
5233.8652 |
18-04-2024 |
5233.8652 |
0.00
|
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
18-04-2024 |
1022.8868 |
18-04-2024 |
1022.8868 |
0.00
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
18-04-2024 |
3795.505 |
18-04-2024 |
3795.505 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
18-04-2024 |
2065.5842 |
18-04-2024 |
2065.5842 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
|
21-05-1999 |
18-04-2024 |
5484.042 |
18-04-2024 |
5484.042 |
0.00
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
18-04-2024 |
1234.7857 |
18-04-2024 |
1234.7857 |
0.00
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
18-04-2024 |
1209.2893 |
18-04-2024 |
1209.2893 |
0.00
|
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
18-04-2024 |
3861.1239 |
18-04-2024 |
3861.1239 |
0.00
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
18-04-2024 |
1140.7391 |
18-04-2024 |
1140.7391 |
0.00
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
18-04-2024 |
1234.2563 |
18-04-2024 |
1234.2563 |
0.00
|
| SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
18-04-2024 |
3760.899 |
18-04-2024 |
3760.899 |
0.00
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
18-04-2024 |
1290.8867 |
18-04-2024 |
1290.8867 |
0.00
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
18-04-2024 |
4319.2593 |
18-04-2024 |
4319.2593 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
18-04-2024 |
1000.7927 |
19-04-2023 |
1000.7927 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
18-04-2024 |
2312.5609 |
18-04-2024 |
2312.5609 |
0.00
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
18-04-2024 |
1738.5547 |
18-04-2024 |
1738.5547 |
0.00
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
18-04-2024 |
1641.5856 |
18-04-2024 |
1641.5856 |
0.00
|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
10-12-2003 |
18-04-2024 |
3942.8305 |
18-04-2024 |
3942.8305 |
0.00
|
| DSP Savings Fund - Regular Plan - Growth
|
30-09-1999 |
18-04-2024 |
48.3574 |
18-04-2024 |
48.3574 |
0.00
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
18-04-2024 |
1001.5157 |
19-04-2023 |
1001.5157 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
05-09-2004 |
18-04-2024 |
3785.9241 |
18-04-2024 |
3785.9241 |
0.00
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
18-04-2024 |
1678.8857 |
18-04-2024 |
1678.8857 |
0.00
|
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
18-04-2024 |
2818.7039 |
18-04-2024 |
2818.7039 |
0.00
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
18-04-2024 |
1583.9162 |
18-04-2024 |
1583.9162 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
08-07-2003 |
18-04-2024 |
1000.0 |
19-04-2023 |
1000.0 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
21-10-2010 |
18-04-2024 |
100.5688 |
18-04-2024 |
100.5688 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
01-06-2003 |
18-04-2024 |
316.8258 |
18-04-2024 |
316.8258 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
01-06-2003 |
18-04-2024 |
458.2463 |
18-04-2024 |
458.2463 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
18-04-2024 |
34.5796 |
18-04-2024 |
34.5796 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - Growth Option
|
05-03-2005 |
18-04-2024 |
38.6038 |
18-04-2024 |
38.6038 |
0.00
|
| Franklin India Money Market Fund - Growth Option
|
11-02-2002 |
18-04-2024 |
45.867 |
18-04-2024 |
45.867 |
0.00
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
18-04-2024 |
10.4132 |
18-04-2024 |
10.4132 |
0.00
|
| Kotak Savings Fund -Growth
|
01-08-2004 |
18-04-2024 |
39.4334 |
18-04-2024 |
39.4334 |
0.00
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
18-04-2024 |
15.0128 |
18-04-2024 |
15.0128 |
0.00
|
| SBI Savings Fund - Regular Plan - Growth
|
01-07-2004 |
18-04-2024 |
38.0745 |
18-04-2024 |
38.0745 |
0.00
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
18-04-2024 |
14.1682 |
18-04-2024 |
14.1682 |
0.00
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
18-04-2024 |
12.411 |
18-04-2024 |
12.411 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
18-04-2024 |
1276.6631 |
18-04-2024 |
1276.6631 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
18-04-2024 |
1259.5498 |
18-04-2024 |
1259.5498 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
18-04-2024 |
1195.3335 |
18-04-2024 |
1195.3335 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
18-04-2024 |
1506.0544 |
18-04-2024 |
1506.0544 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
18-04-2024 |
1249.5366 |
18-04-2024 |
1249.5366 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
29-08-2003 |
18-04-2024 |
3901.3547 |
18-04-2024 |
3901.3547 |
0.00
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
18-04-2024 |
21.9507 |
18-04-2024 |
21.9507 |
0.00
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
18-04-2024 |
21.923 |
18-04-2024 |
21.923 |
0.00
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
20-03-2012 |
16-04-2024 |
21.8502 |
16-04-2024 |
21.8502 |
0.00
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
16-04-2024 |
21.8512 |
16-04-2024 |
21.8512 |
0.00
|
| HDFC Gold Fund - Growth Option
|
05-11-2011 |
18-04-2024 |
22.4465 |
18-04-2024 |
22.4465 |
0.00
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
11-10-2011 |
18-04-2024 |
23.1829 |
18-04-2024 |
23.1829 |
0.00
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
01-10-2011 |
18-04-2024 |
23.1825 |
18-04-2024 |
23.1825 |
0.00
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
18-03-2011 |
18-04-2024 |
28.8127 |
16-04-2024 |
28.8134 |
0.00
|
| Kotak Gold Fund Growth
|
18-03-2011 |
18-04-2024 |
28.8127 |
16-04-2024 |
28.8134 |
0.00
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
01-04-2017 |
18-04-2024 |
28.2991 |
18-04-2024 |
28.2991 |
0.00
|
| Nippon India Gold Savings Fund - IDCW Option
|
07-03-2011 |
18-04-2024 |
28.7382 |
18-04-2024 |
28.7382 |
0.00
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
05-03-2011 |
18-04-2024 |
28.7382 |
18-04-2024 |
28.7382 |
0.00
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
18-04-2024 |
21.9402 |
18-04-2024 |
21.9402 |
0.00
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
18-04-2024 |
21.9343 |
18-04-2024 |
21.9343 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
18-04-2024 |
1370.8617 |
19-04-2023 |
1370.8617 |
0.00
|
| UTI - Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
18-04-2024 |
3254.634 |
18-04-2024 |
3254.634 |
0.00
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
18-04-2024 |
1676.6742 |
18-04-2024 |
1676.6742 |
0.00
|
| Axis Gold ETF
|
10-11-2010 |
18-04-2024 |
62.2446 |
18-04-2024 |
62.2446 |
0.00
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
18-04-2024 |
65.4404 |
18-04-2024 |
65.4404 |
0.00
|
| HDFC Gold Exchange Traded Fund. - Growth Option
|
13-08-2010 |
18-04-2024 |
63.5469 |
18-04-2024 |
63.5469 |
0.00
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
18-04-2024 |
63.7149 |
18-04-2024 |
63.7149 |
0.00
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
18-04-2024 |
6466.682 |
18-04-2024 |
6466.682 |
0.00
|
| Kotak Gold ETF
|
27-07-2007 |
16-04-2024 |
62.1261 |
16-04-2024 |
62.1261 |
0.00
|
| Quantum Gold Fund
|
22-02-2008 |
18-04-2024 |
61.6151 |
18-04-2024 |
61.6151 |
0.00
|
| Nippon India ETF Gold BeES
|
08-03-2007 |
18-04-2024 |
61.9423 |
18-04-2024 |
61.9423 |
0.00
|
| SBI Gold ETF
|
28-04-2009 |
18-04-2024 |
63.7258 |
18-04-2024 |
63.7258 |
0.00
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
18-04-2024 |
62.5794 |
18-04-2024 |
62.5794 |
0.00
|
| Axis Arbitrage Fund - Regular Plan - IDCW
|
14-08-2014 |
18-04-2024 |
10.9863 |
18-04-2024 |
10.9863 |
0.00
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
18-08-2014 |
18-04-2024 |
17.2495 |
18-04-2024 |
17.2495 |
0.00
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
18-04-2024 |
24.4992 |
18-04-2024 |
24.4992 |
0.00
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
18-04-2024 |
16.9836 |
18-04-2024 |
16.9836 |
0.00
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
18-04-2024 |
11.0653 |
18-04-2024 |
11.0653 |
0.00
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
18-04-2024 |
14.6037 |
18-04-2024 |
14.6037 |
0.00
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2014 |
18-04-2024 |
13.1171 |
18-04-2024 |
13.1171 |
0.00
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
18-04-2024 |
17.8748 |
18-04-2024 |
17.8748 |
0.00
|
| HDFC Arbitrage Fund - Retail IDCW Option
|
23-10-2007 |
18-04-2024 |
20.423 |
18-04-2024 |
20.423 |
0.00
|
| HDFC Arbitrage Fund - Retail Growth Option
|
05-10-2007 |
18-04-2024 |
27.404 |
18-04-2024 |
27.404 |
0.00
|
| HDFC Arbitrage Fund - Retail Quarterly IDCW Option
|
23-10-2007 |
18-04-2024 |
19.536 |
18-04-2024 |
19.536 |
0.00
|
| HDFC Arbitrage Fund - Wholesale Growth Option
|
10-10-2007 |
18-04-2024 |
28.244 |
18-04-2024 |
28.244 |
0.00
|
| HDFC Arbitrage Fund - Wholesale Monthly IDCW Option
|
23-10-2007 |
18-04-2024 |
11.189 |
18-04-2024 |
11.189 |
0.00
|
| HDFC Arbitrage Fund - Wholesale IDCW Option
|
23-10-2007 |
18-04-2024 |
10.778 |
18-04-2024 |
10.778 |
0.00
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
30-12-2006 |
18-04-2024 |
31.6115 |
18-04-2024 |
31.6115 |
0.00
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
18-04-2024 |
29.9326 |
18-04-2024 |
29.9326 |
0.00
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
18-04-2024 |
13.2676 |
18-04-2024 |
13.2676 |
0.00
|
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
18-04-2024 |
15.6933 |
18-04-2024 |
15.6933 |
0.00
|
| Invesco India Arbitrage Fund - Growth Option
|
30-04-2007 |
18-04-2024 |
29.4056 |
18-04-2024 |
29.4056 |
0.00
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
27-07-2015 |
18-04-2024 |
13.3664 |
18-04-2024 |
13.3664 |
0.00
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
27-07-2015 |
18-04-2024 |
13.4637 |
18-04-2024 |
13.4637 |
0.00
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
27-07-2015 |
18-04-2024 |
11.8949 |
18-04-2024 |
11.8949 |
0.00
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
27-07-2015 |
18-04-2024 |
13.6629 |
18-04-2024 |
13.6629 |
0.00
|
| JM Arbitrage Fund (Regular) - IDCW
|
18-07-2006 |
18-04-2024 |
14.0423 |
18-04-2024 |
14.0423 |
0.00
|
| JM Arbitrage Fund (Regular) - Growth Option
|
18-07-2006 |
18-04-2024 |
30.2548 |
18-04-2024 |
30.2548 |
0.00
|
| Kotak Equity Arbitrage Fund - Growth
|
29-09-2005 |
18-04-2024 |
34.5002 |
18-04-2024 |
34.5002 |
0.00
|
| Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
18-04-2024 |
14.7011 |
18-04-2024 |
14.7011 |
0.00
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
05-10-2010 |
18-04-2024 |
24.5307 |
18-04-2024 |
24.5307 |
0.00
|
| Nippon India Arbitrage Fund - Monthly IDCW Option
|
25-03-2014 |
18-04-2024 |
12.7865 |
18-04-2024 |
12.7865 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-11-2006 |
18-04-2024 |
16.3842 |
18-04-2024 |
16.3842 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
03-11-2006 |
18-04-2024 |
31.1553 |
18-04-2024 |
31.1553 |
0.00
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
18-04-2024 |
1432.8786 |
18-04-2024 |
1432.8786 |
0.00
|
| DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
18-04-2024 |
11.536 |
18-04-2024 |
11.536 |
0.00
|
| DSP Arbitrage Fund - Regular - Growth
|
05-01-2018 |
18-04-2024 |
13.802 |
18-04-2024 |
13.802 |
0.00
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
18-04-2024 |
11.346 |
18-04-2024 |
11.346 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
01-03-2018 |
18-04-2024 |
14.2847 |
18-04-2024 |
14.2847 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
16-03-2018 |
18-04-2024 |
14.2877 |
18-04-2024 |
14.2877 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
18-04-2024 |
1000.5404 |
19-04-2023 |
1000.5404 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
18-04-2024 |
1338.6619 |
18-04-2024 |
1338.6619 |
0.00
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
07-12-2001 |
18-04-2024 |
3705.6109 |
18-04-2024 |
3705.6109 |
0.00
|
| Nippon India Ultra Short Duration Fund - Monthly IDCW Option
|
07-12-2001 |
18-04-2024 |
1020.5775 |
18-04-2024 |
1020.5775 |
0.00
|
| JM Low Duration Fund (Regular) - Growth Option
|
27-09-2006 |
18-04-2024 |
33.9447 |
18-04-2024 |
33.9447 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
29-05-2018 |
18-04-2024 |
1414.2865 |
18-04-2024 |
1414.2865 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
05-06-2018 |
18-04-2024 |
12.7865 |
18-04-2024 |
12.7865 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
18-04-2024 |
11.8148 |
18-04-2024 |
11.8148 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
18-04-2024 |
11.5876 |
18-04-2024 |
11.5876 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
18-04-2024 |
12.2322 |
18-04-2024 |
12.2322 |
0.00
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
01-07-2018 |
18-04-2024 |
13.9733 |
18-04-2024 |
13.9733 |
0.00
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW
|
17-07-2018 |
18-04-2024 |
11.7554 |
18-04-2024 |
11.7554 |
0.00
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
18-04-2024 |
14.4959 |
18-04-2024 |
14.4959 |
0.00
|
| Axis Ultra Short Term Fund - Regular Plan Growth
|
05-09-2018 |
18-04-2024 |
13.5798 |
18-04-2024 |
13.5798 |
0.00
|
| Axis Ultra Short Term Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
18-04-2024 |
13.5797 |
18-04-2024 |
13.5797 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
18-04-2024 |
3073.3032 |
18-04-2024 |
3073.3032 |
0.00
|
| ICICI Prudential S&P BSE Liquid Rate ETF
|
05-09-2018 |
18-04-2024 |
1000.0 |
19-04-2023 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
18-04-2024 |
10.103 |
19-04-2023 |
10.103 |
0.00
|
| HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
18-04-2024 |
13.9075 |
18-04-2024 |
13.9075 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
18-04-2024 |
13.7271 |
18-04-2024 |
13.7271 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
18-04-2024 |
12.0297 |
18-04-2024 |
12.0297 |
0.00
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
18-04-2024 |
1304.6364 |
18-04-2024 |
1304.6364 |
0.00
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
18-04-2024 |
1255.8489 |
18-04-2024 |
1255.8489 |
0.00
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
05-10-2018 |
18-04-2024 |
1373.7472 |
18-04-2024 |
1373.7472 |
0.00
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
18-04-2024 |
1213.2301 |
18-04-2024 |
1213.2301 |
0.00
|
| Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth
|
05-11-2018 |
18-04-2024 |
1290.9507 |
18-04-2024 |
1290.9507 |
0.00
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
18-04-2024 |
34.248 |
18-04-2024 |
34.248 |
0.00
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
18-04-2024 |
34.248 |
18-04-2024 |
34.248 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
18-04-2024 |
1288.496 |
18-04-2024 |
1288.496 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
18-04-2024 |
1000.005 |
28-03-2024 |
1000.0079 |
0.00
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
18-04-2024 |
128.3289 |
18-04-2024 |
128.3289 |
0.00
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
18-04-2024 |
13.2525 |
18-04-2024 |
13.2525 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
18-04-2024 |
12.6674 |
18-04-2024 |
12.6674 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
05-12-2018 |
18-04-2024 |
12.7746 |
18-04-2024 |
12.7746 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
18-04-2024 |
12.0297 |
18-04-2024 |
12.0297 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
18-04-2024 |
1281.0814 |
18-04-2024 |
1281.0814 |
0.00
|
| Kotak Overnight Fund -Regular plan-Growth Option
|
05-01-2019 |
18-04-2024 |
1274.9962 |
18-04-2024 |
1274.9962 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
05-01-2019 |
18-04-2024 |
1294.3006 |
18-04-2024 |
1294.3006 |
0.00
|
| BANDHAN Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
18-04-2024 |
1273.6612 |
18-04-2024 |
1273.6612 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
21-01-2019 |
18-04-2024 |
13.0653 |
18-04-2024 |
13.0653 |
0.00
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
18-04-2024 |
13.0705 |
18-04-2024 |
13.0705 |
0.00
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
18-04-2024 |
13.0705 |
18-04-2024 |
13.0705 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
18-04-2024 |
12.7894 |
18-04-2024 |
12.7894 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-01-2019 |
18-04-2024 |
12.4954 |
18-04-2024 |
12.4954 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-01-2019 |
18-04-2024 |
12.4156 |
18-04-2024 |
12.4156 |
0.00
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
18-04-2024 |
12.6629 |
18-04-2024 |
12.6629 |
0.00
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
18-04-2024 |
12.9687 |
18-04-2024 |
12.9687 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
18-04-2024 |
13.7657 |
18-04-2024 |
13.7657 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
18-04-2024 |
13.7655 |
18-04-2024 |
13.7655 |
0.00
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
18-04-2024 |
12.2085 |
18-04-2024 |
12.2085 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
18-04-2024 |
1000.5032 |
19-04-2023 |
1000.5032 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
18-04-2024 |
1267.0472 |
18-04-2024 |
1267.0472 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
18-04-2024 |
1269.9764 |
18-04-2024 |
1269.9764 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
18-04-2024 |
1001.2517 |
18-04-2024 |
1001.2517 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
18-04-2024 |
1258.2797 |
18-04-2024 |
1258.2797 |
0.00
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option
|
25-03-2019 |
18-04-2024 |
1000.0024 |
28-03-2024 |
1000.0236 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
18-04-2024 |
1260.257 |
18-04-2024 |
1260.257 |
0.00
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
18-04-2024 |
1262.0095 |
18-04-2024 |
1262.0095 |
0.00
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
18-04-2024 |
1001.0 |
19-04-2023 |
1001.0 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
18-04-2024 |
1255.7376 |
18-04-2024 |
1255.7376 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
18-04-2024 |
1000.0018 |
28-03-2024 |
1000.0088 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
18-04-2024 |
1257.6135 |
18-04-2024 |
1257.6135 |
0.00
|
| Franklin India Overnight fund- Growth
|
05-05-2019 |
18-04-2024 |
1249.7982 |
18-04-2024 |
1249.7982 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
18-04-2024 |
25.9752 |
18-04-2024 |
25.9752 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Growth Option
|
05-05-2019 |
18-04-2024 |
1366.136 |
18-04-2024 |
1366.136 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option
|
14-05-2019 |
18-04-2024 |
1215.8489 |
18-04-2024 |
1215.8489 |
0.00
|
| HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
18-04-2024 |
1248.5431 |
18-04-2024 |
1248.5431 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
06-06-2019 |
18-04-2024 |
1257.1461 |
18-04-2024 |
1257.1461 |
0.00
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
18-04-2024 |
34.248 |
18-04-2024 |
34.248 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
18-04-2024 |
12.6674 |
18-04-2024 |
12.6674 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
18-04-2024 |
1263.3987 |
18-04-2024 |
1263.3987 |
0.00
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
04-07-2019 |
18-04-2024 |
1233.9742 |
18-04-2024 |
1233.9742 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
18-04-2024 |
1237.3904 |
18-04-2024 |
1237.3904 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
18-04-2024 |
1001.0 |
19-04-2023 |
1001.0 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
18-04-2024 |
1241.025 |
18-04-2024 |
1241.025 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
18-04-2024 |
1240.6861 |
18-04-2024 |
1240.6861 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
18-04-2024 |
1131.1206 |
27-07-2023 |
1131.1206 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
18-04-2024 |
1237.4428 |
18-04-2024 |
1237.4428 |
0.00
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
18-04-2024 |
1308.3212 |
18-04-2024 |
1308.3212 |
0.00
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
18-04-2024 |
1000.0 |
19-04-2023 |
1000.0 |
0.00
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
18-04-2024 |
1234.9234 |
18-04-2024 |
1234.9234 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-09-2019 |
18-04-2024 |
11.9626 |
18-04-2024 |
11.9626 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
09-09-2019 |
18-04-2024 |
11.9626 |
18-04-2024 |
11.9626 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
18-04-2024 |
1008.2067 |
18-04-2024 |
1008.2067 |
0.00
|
| Tata Banking & PSU Debt Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-10-2019 |
18-04-2024 |
13.0325 |
18-04-2024 |
13.0325 |
0.00
|
| Tata Banking & PSU Debt Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
03-10-2019 |
18-04-2024 |
13.0325 |
18-04-2024 |
13.0325 |
0.00
|
| Tata Banking & PSU Debt Fund-Regular Plan-Growth
|
05-10-2019 |
18-04-2024 |
13.0325 |
18-04-2024 |
13.0325 |
0.00
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
18-04-2024 |
1226.3455 |
18-04-2024 |
1226.3455 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
05-10-2019 |
18-04-2024 |
1263.8587 |
18-04-2024 |
1263.8587 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
18-04-2024 |
1000.0008 |
28-03-2024 |
1000.0055 |
0.00
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
18-04-2024 |
1215.5482 |
18-04-2024 |
1215.5482 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
22-11-2019 |
18-04-2024 |
1219.7368 |
18-04-2024 |
1219.7368 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
18-04-2024 |
1219.923 |
18-04-2024 |
1219.923 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
18-04-2024 |
1000.0 |
29-09-2023 |
1000.0002 |
0.00
|
| JM Overnight Fund - Regular - Growth
|
03-12-2019 |
18-04-2024 |
1216.3177 |
18-04-2024 |
1216.3177 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
18-04-2024 |
1001.0 |
19-04-2023 |
1001.0 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
18-04-2024 |
1000.1316 |
19-04-2023 |
1000.1316 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
18-04-2024 |
1210.8466 |
18-04-2024 |
1210.8466 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
|
05-01-2020 |
18-04-2024 |
1214.8602 |
18-04-2024 |
1214.8602 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
29-01-2020 |
18-04-2024 |
1242.3719 |
18-04-2024 |
1242.3719 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
18-04-2024 |
1218.3372 |
18-04-2024 |
1218.3372 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
18-04-2024 |
1045.353 |
18-04-2024 |
1045.353 |
0.00
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
19-06-2020 |
18-04-2024 |
12.039 |
18-04-2024 |
12.039 |
0.00
|
| Mirae Asset Arbitrage Fund Regular Growth
|
05-06-2020 |
18-04-2024 |
12.039 |
18-04-2024 |
12.039 |
0.00
|
| Bharat Bond FOF - April 2025 - Regular Plan - IDCW Option
|
24-07-2020 |
16-04-2024 |
11.9875 |
16-04-2024 |
11.9875 |
0.00
|
| Bharat Bond FOF- April 2025- Regular Plan- Growth Option
|
24-07-2020 |
16-04-2024 |
11.9875 |
16-04-2024 |
11.9875 |
0.00
|
| Bharat Bond ETF April 2025
|
23-07-2020 |
18-04-2024 |
1202.5429 |
18-04-2024 |
1202.5429 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
18-04-2024 |
1240.6872 |
18-04-2024 |
1240.6872 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
18-04-2024 |
11.5602 |
18-04-2024 |
11.5602 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
18-04-2024 |
11.5602 |
18-04-2024 |
11.5602 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
08-10-2020 |
18-04-2024 |
1197.0785 |
18-04-2024 |
1197.0785 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
05-10-2020 |
18-04-2024 |
1197.5163 |
18-04-2024 |
1197.5163 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
27-10-2020 |
18-04-2024 |
12.082 |
15-04-2024 |
12.0825 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
18-04-2024 |
12.0827 |
15-04-2024 |
12.0832 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
18-04-2024 |
12.0829 |
15-04-2024 |
12.0834 |
0.00
|
| Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50
|
17-11-2020 |
18-04-2024 |
120.7089 |
18-04-2024 |
120.7089 |
0.00
|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
|
01-02-2021 |
18-04-2024 |
1155.6745 |
18-04-2024 |
1155.6745 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
18-04-2024 |
1144.9661 |
18-04-2024 |
1144.9661 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
18-04-2024 |
1057.1148 |
18-04-2024 |
1057.1148 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
18-04-2024 |
1045.835 |
18-04-2024 |
1045.835 |
0.00
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH
|
18-02-2021 |
18-04-2024 |
11.6394 |
18-04-2024 |
11.6394 |
0.00
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN PERIODIC IDCW
|
18-02-2021 |
18-04-2024 |
11.6402 |
18-04-2024 |
11.6402 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
18-04-2024 |
11.5587 |
15-04-2024 |
11.5592 |
0.00
|
| DSP Floater Fund - Regular Plan - IDCW
|
19-03-2021 |
18-04-2024 |
11.8894 |
15-04-2024 |
11.8897 |
0.00
|
| DSP Floater Fund - Regular Plan - Growth
|
16-03-2021 |
18-04-2024 |
11.8894 |
15-04-2024 |
11.8897 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
18-03-2021 |
18-04-2024 |
11.8447 |
18-04-2024 |
11.8447 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
18-03-2021 |
18-04-2024 |
11.8436 |
18-04-2024 |
11.8436 |
0.00
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
26-03-2021 |
18-04-2024 |
120.135 |
18-04-2024 |
120.135 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
18-04-2024 |
1144.9041 |
18-04-2024 |
1144.9041 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
05-05-2021 |
18-04-2024 |
1144.8766 |
18-04-2024 |
1144.8766 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
05-05-2021 |
18-04-2024 |
11.6636 |
18-04-2024 |
11.6636 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
07-07-2021 |
18-04-2024 |
11.5982 |
18-04-2024 |
11.5982 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
|
07-07-2021 |
18-04-2024 |
11.5982 |
18-04-2024 |
11.5982 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
07-07-2021 |
18-04-2024 |
11.5982 |
18-04-2024 |
11.5982 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
|
07-07-2021 |
18-04-2024 |
11.5982 |
18-04-2024 |
11.5982 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
07-07-2021 |
18-04-2024 |
11.5982 |
18-04-2024 |
11.5982 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
|
07-07-2021 |
18-04-2024 |
11.5982 |
18-04-2024 |
11.5982 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
07-07-2021 |
18-04-2024 |
11.5982 |
18-04-2024 |
11.5982 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
22-04-2021 |
18-04-2024 |
1104.5538 |
18-04-2024 |
1104.5538 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
18-04-2024 |
1169.8505 |
18-04-2024 |
1169.8505 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
18-04-2024 |
1096.3765 |
18-04-2024 |
1096.3765 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
18-04-2024 |
1083.5937 |
18-04-2024 |
1083.5937 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
18-04-2024 |
1135.3701 |
10-04-2024 |
1135.3746 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
18-04-2024 |
1050.3501 |
18-04-2024 |
1050.3501 |
0.00
|
| Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
18-04-2024 |
1154.0661 |
18-04-2024 |
1154.0661 |
0.00
|
| Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
18-04-2024 |
1154.0363 |
18-04-2024 |
1154.0363 |
0.00
|
| Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
18-04-2024 |
1137.8675 |
18-04-2024 |
1137.8675 |
0.00
|
| Union Money Market Fund - Regular Plan - Daily IDCW Option
|
25-08-2021 |
18-04-2024 |
1002.0889 |
31-03-2024 |
1002.1188 |
0.00
|
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
|
20-09-2021 |
18-04-2024 |
11.1997 |
18-04-2024 |
11.1997 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
18-04-2024 |
11.2344 |
18-04-2024 |
11.2344 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
18-04-2024 |
11.2352 |
18-04-2024 |
11.2352 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
18-04-2024 |
11.1999 |
18-04-2024 |
11.1999 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
18-04-2024 |
11.2001 |
18-04-2024 |
11.2001 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
18-04-2024 |
1087.6459 |
18-04-2024 |
1087.6459 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
18-04-2024 |
11.2385 |
18-04-2024 |
11.2385 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
18-04-2024 |
11.239 |
18-04-2024 |
11.239 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
31-10-2021 |
18-04-2024 |
11.2134 |
18-04-2024 |
11.2134 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
20-10-2021 |
18-04-2024 |
11.2134 |
18-04-2024 |
11.2134 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units
|
01-01-2013 |
18-04-2024 |
1174.2746 |
18-04-2024 |
1174.2746 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
10-01-2013 |
18-04-2024 |
2121.4287 |
18-04-2024 |
2121.4287 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW
|
01-01-2013 |
18-04-2024 |
1102.025 |
18-04-2024 |
1102.025 |
0.00
|
| Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units
|
02-01-2013 |
18-04-2024 |
1229.4492 |
18-04-2024 |
1229.4492 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW
|
02-01-2013 |
18-04-2024 |
1157.2215 |
18-04-2024 |
1157.2215 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
05-01-2013 |
18-04-2024 |
3174.6339 |
18-04-2024 |
3174.6339 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW
|
01-01-2013 |
18-04-2024 |
13.8313 |
10-04-2024 |
13.8315 |
0.00
|
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